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DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2014-10-20 to 2014-10-21

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 15,010,238 191,786 0.08 0.00 14,911,362 2014-10-21
2 2888 STANDARD CHARTERED PLC:O 482,799 28,307 0.02 0.00 3,801,630 2014-10-21
3 0753 Air China Limited:H 4,205,650 546,000 0.09 0.01 2,522,520 2014-10-21
4 1398 Industrial and Commercial Bank of China Limited:H 92,673,263 497,251 0.11 0.00 2,451,447 2014-10-21
5 1299 AIA Group Limited:O 1,625,251 58,400 0.01 0.00 2,403,160 2014-10-21
6 3988 BANK OF CHINA LIMITED:H 86,529,763 679,000 0.10 0.00 2,390,080 2014-10-21
7 0700 TENCENT HOLDINGS LIMITED:O 1,327,143 15,600 0.01 0.00 1,800,240 2014-10-21
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 113,430,063 280,000 0.05 0.00 1,548,400 2014-10-21
9 3382 Tianjin Port Development Holdings Limited:O 10,593,514 888,000 0.17 0.01 1,474,080 2014-10-21
10 3800 GCL Technology Holdings Limited (KY):O 12,655,500 492,000 0.08 0.00 1,343,160 2014-10-21
11 0002 CLP HOLDINGS LIMITED:O 2,716,029 20,000 0.11 0.00 1,311,000 2014-10-21
12 0992 LENOVO GROUP LIMITED:O 2,274,000 94,000 0.02 0.00 1,047,160 2014-10-21
13 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 122,650 12,000 0.01 0.00 777,600 2014-10-21
14 3383 Agile Group Holdings Limited (KY):O 2,238,743 192,000 0.06 0.01 741,120 2014-10-21
15 3323 China National Building Material Company Limited:H 9,924,737 98,000 0.34 0.00 688,940 2014-10-21
16 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,745,000 110,000 0.02 0.00 677,600 2014-10-21
17 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 306,000 29,000 0.05 0.00 642,350 2014-10-21
18 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,294,000 854,000 0.07 0.02 606,340 2014-10-21
19 0358 Jiangxi Copper Company Limited:H 2,220,710 46,000 0.16 0.00 587,880 2014-10-21
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,907,310 60,000 0.07 0.00 565,200 2014-10-21
21 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,950,403 344,000 0.43 0.02 533,200 2014-10-21
22 0699 CAR Inc.:O 175,000 50,000 0.01 0.00 530,000 2014-10-21
23 0038 FIRST TRACTOR COMPANY LIMITED:H 1,708,000 102,000 0.42 0.03 525,300 2014-10-21
24 1395 ELL Environmental Holdings Limited:O 2,995,000 370,000 0.37 0.05 518,000 2014-10-21
25 2280 HC Group Inc.:O 160,000 52,000 0.02 0.01 517,920 2014-10-21
26 6837 Haitong Securities Co., Ltd.:H 1,062,800 39,600 0.07 0.00 503,712 2014-10-21
27 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,770,000 48,000 0.03 0.00 488,640 2014-10-21
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,780,716 22,000 0.12 0.00 475,200 2014-10-21
29 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,653,408 25,079 0.07 0.00 447,911 2014-10-21
30 0139 Smart Fish Wealthlink Holdings Limited:O 2,164,440 1,060,000 0.05 0.03 445,200 2014-10-21
31 0023 BANK OF EAST ASIA, LIMITED (THE):O 683,122 14,000 0.03 0.00 435,400 2014-10-21
32 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 6,700,000 510,000 0.14 0.01 433,500 2014-10-21
33 0884 CIFI Holdings (Group) Co. Ltd.:O 1,342,000 300,000 0.02 0.00 426,000 2014-10-21
34 6818 China Everbright Bank Company Limited:H 1,549,000 110,000 0.02 0.00 414,700 2014-10-21
35 1375 Central China Securities Co., Ltd.:H 561,000 114,000 0.09 0.02 394,440 2014-10-21
36 0231 Ping An Securities Group (Holdings) Limited:O 4,525,337 1,660,000 0.04 0.01 386,780 2014-10-21
37 0728 CHINA TELECOM CORPORATION LIMITED:H 3,161,024 80,000 0.02 0.00 378,400 2014-10-21
38 0091 Golden Century International Holdings Group Limited:O 28,368,228 750,000 0.70 0.02 360,000 2014-10-21
39 0008 PCCW LIMITED:O 5,036,422 69,000 0.07 0.00 330,510 2014-10-21
40 0787 Global Brands Group Holding Limited:O 5,463,368 190,000 0.07 0.00 324,900 2014-10-21
41 2357 AviChina Industry & Technology Company Limited:H 6,340,000 56,000 0.27 0.00 324,800 2014-10-21
42 0857 PETROCHINA COMPANY LIMITED:H 12,850,882 34,000 0.06 0.00 318,240 2014-10-21
43 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 604,087 24,000 0.01 0.00 315,840 2014-10-21
44 2007 Country Garden Holdings Company Limited:O 7,585,258 107,000 0.04 0.00 312,440 2014-10-21
45 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,627,540 86,000 0.08 0.00 301,000 2014-10-21
46 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 3,282,000 406,000 1.26 0.16 296,380 2014-10-21
47 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 7,941,213 6,400 2.37 0.00 295,680 2014-10-21
48 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,018,633 100,000 0.16 0.01 290,000 2014-10-21
49 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,720,360 65,000 0.12 0.00 262,600 2014-10-21
50 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,693,380 68,000 0.33 0.00 262,480 2014-10-21
51 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,237,581 1,500 0.19 0.00 259,350 2014-10-21
52 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 261,696,914 70,000 0.85 0.00 242,200 2014-10-21
53 0691 China Shanshui Cement Group Limited:O 2,068,000 81,000 0.07 0.00 226,800 2014-10-21
54 1211 BYD COMPANY LIMITED:H 221,400 4,500 0.02 0.00 221,625 2014-10-21
55 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 120,000 8,000 0.05 0.00 221,600 2014-10-21
56 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,780,000 48,000 0.29 0.00 218,880 2014-10-21
57 3328 Bank of Communications Co., Ltd.:H 26,122,276 40,000 0.07 0.00 218,800 2014-10-21
58 3983 China BlueChemical Ltd.:H 1,494,000 72,000 0.08 0.00 218,160 2014-10-21
59 0975 Mongolian Mining Corporation:O 867,500 192,500 0.02 0.01 217,525 2014-10-21
60 1345 Shanghai Pioneer Holding Ltd:O 54,000 30,000 0.00 0.00 213,300 2014-10-21
61 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 282,800 6,000 0.01 0.00 194,700 2014-10-21
62 0196 Honghua Group Limited:O 6,202,000 120,000 0.19 0.00 194,400 2014-10-21
63 0998 China CITIC Bank Corporation Limited:H 7,027,343 40,000 0.05 0.00 193,600 2014-10-21
64 1788 Guotai Junan International Holdings Limited:O 649,892 35,000 0.03 0.00 190,750 2014-10-21
65 0813 Shimao Group Holdings Limited:O 1,003,000 12,000 0.03 0.00 189,360 2014-10-21
66 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,170,681 49,500 0.10 0.00 189,090 2014-10-21
67 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,766,943 14,000 0.08 0.00 187,040 2014-10-21
68 0390 CHINA RAILWAY GROUP LIMITED:H 6,887,429 44,000 0.16 0.00 187,000 2014-10-21
69 0941 China Mobile Limited (HK):O 2,560,225 2,000 0.01 0.00 182,400 2014-10-21
70 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,487,188 28,000 0.05 0.00 182,280 2014-10-21
71 0604 SHENZHEN INVESTMENT LIMITED:O 7,996,771 84,000 0.12 0.00 181,440 2014-10-21
72 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,421,790 1,250,000 0.03 0.01 181,250 2014-10-21
73 1177 SINO BIOPHARMACEUTICAL LIMITED:O 250,001 24,000 0.01 0.00 180,960 2014-10-21
74 1200 Midland Holdings Limited (BM):O 706,000 48,000 0.10 0.01 180,000 2014-10-21
75 1088 China Shenhua Energy Company Limited:H 1,455,758 8,500 0.04 0.00 178,500 2014-10-21
76 2866 COSCO SHIPPING Development Co., Ltd.:H 8,648,250 86,000 0.23 0.00 178,020 2014-10-21
77 0102 Summit Ascent Holdings Limited:O 1,094,000 50,000 0.07 0.00 176,000 2014-10-21
78 0763 ZTE CORPORATION:H 1,108,226 10,000 0.18 0.00 170,800 2014-10-21
79 0119 Poly Property Group Co., Limited:O 5,558,000 56,000 0.15 0.00 170,240 2014-10-21
80 1038 CK Infrastructure Holdings Limited:O 343,250 3,000 0.01 0.00 168,000 2014-10-21
81 2309 ZO Future Group:O 23,314,199 2,668,000 0.33 0.04 165,416 2014-10-21
82 0719 Shandong Xinhua Pharmaceutical Company Limited:H 110,000 30,000 0.07 0.02 164,400 2014-10-21
83 1808 Enterprise Development Holdings Limited (KY):O 9,540,000 580,000 0.54 0.03 162,400 2014-10-21
84 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,324,000 184,000 0.17 0.01 158,240 2014-10-21
85 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,893,500 383,000 0.38 0.05 151,285 2014-10-21
86 0648 SoftMedx Healthcare Limited:O 2,087,350 480,000 0.19 0.04 148,800 2014-10-21
87 1881 Regal Real Estate Investment Trust:Unit 2,757,100 75,000 0.08 0.00 146,250 2014-10-21
88 1065 Tianjin Capital Environmental Protection Group Company Limited:H 412,000 26,000 0.12 0.01 145,080 2014-10-21
89 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 249,162 20,000 0.07 0.01 139,000 2014-10-21
90 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,918,639 40,000 0.13 0.00 138,000 2014-10-21
91 0123 Yuexiu Property Company Limited:O 23,364,580 100,000 0.25 0.00 137,000 2014-10-21
92 0623 SinoMedia Holding Limited:O 376,000 27,000 0.07 0.00 136,890 2014-10-21
93 2356 DAH SING BANKING GROUP LIMITED:O 1,903,889 10,000 0.14 0.00 136,400 2014-10-21
94 0982 Huafa Property Services Group Company Limited:O 2,020,000 500,000 0.02 0.01 135,000 2014-10-21
95 1055 China Southern Airlines Company Limited:H 4,676,000 52,000 0.17 0.00 132,080 2014-10-21
96 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,340,000 30,000 0.25 0.01 132,000 2014-10-21
97 0493 GOME Retail Holdings Limited:O 16,998,511 103,000 0.10 0.00 129,780 2014-10-21
98 0480 HKR INTERNATIONAL LIMITED:O 1,119,106 34,560 0.08 0.00 128,563 2014-10-21
99 0817 China Jinmao Holdings Group Limited:O 984,460 70,000 0.01 0.00 126,700 2014-10-21
100 0916 China Longyuan Power Group Corporation Limited:H 2,100,201 16,000 0.06 0.00 122,560 2014-10-21
101 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,726,000 34,000 0.07 0.00 122,400 2014-10-21
102 1766 CRRC Corporation Limited:H 3,275,000 16,000 0.16 0.00 120,800 2014-10-21
103 0471 Silkwave Inc:O 12,148,000 280,000 0.33 0.01 117,600 2014-10-21
104 0410 SOHO CHINA LIMITED:O 729,000 20,000 0.01 0.00 115,600 2014-10-21
105 0931 China HK Power Smart Energy Group Limited:O 12,205,000 80,000 0.11 0.00 115,200 2014-10-21
106 2338 WEICHAI POWER CO., LTD.:H 198,280 4,000 0.04 0.00 112,000 2014-10-21
107 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 7,982,000 700,000 0.59 0.05 111,300 2014-10-21
108 2012 SUNSHINE OILSANDS LTD.:O 2,906,000 117,000 0.07 0.00 111,150 2014-10-21
109 0881 Zhongsheng Group Holdings Limited:O 142,000 14,000 0.01 0.00 109,480 2014-10-21
110 0020 WHEELOCK AND COMPANY LIMITED:O 114,400 3,000 0.01 0.00 108,900 2014-10-21
111 3777 China Fiber Optic Network System Group Ltd.:O 3,324,000 50,000 0.19 0.00 107,500 2014-10-21
112 8132 Century Energy International Holdings Limited:O 15,600,000 700,000 0.18 0.01 106,400 2014-10-21
113 1336 New China Life Insurance Company Ltd.:H 75,300 4,000 0.01 0.00 106,400 2014-10-21
114 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 82,000 14,000 0.05 0.01 105,140 2014-10-21
115 1619 Tianhe Chemicals Group Limited:O 3,432,000 76,000 0.01 0.00 104,120 2014-10-21
116 1399 Veson Holdings Limited (KY):O 1,394,000 100,000 0.14 0.01 104,000 2014-10-21
117 0683 KERRY PROPERTIES LIMITED:O 96,000 4,000 0.01 0.00 103,200 2014-10-21
118 0498 Blue River Holdings Limited:O 11,302,498 600,000 0.25 0.01 102,600 2014-10-21
119 1448 Fu Shou Yuan International Group Limited:O 432,000 25,000 0.02 0.00 102,000 2014-10-21
120 1382 Pacific Textiles Holdings Limited:O 379,000 10,000 0.03 0.00 100,000 2014-10-21
121 1171 Yankuang Energy Group Company Limited:H 5,139,786 16,000 0.26 0.00 98,400 2014-10-21
122 0856 VSTECS Holdings Limited:O 344,000 34,000 0.02 0.00 97,920 2014-10-21
123 0163 Emperor International Holdings Limited:O 3,679,002 58,000 0.10 0.00 97,440 2014-10-21
124 1083 Towngas Smart Energy Company Limited:O 612,000 12,000 0.02 0.00 97,440 2014-10-21
125 3308 Golden Eagle Retail Group Limited:O 161,000 10,000 0.01 0.00 96,800 2014-10-21
126 0285 BYD Electronic (International) Company Limited:O 311,000 10,000 0.01 0.00 96,400 2014-10-21
127 2899 ZIJIN MINING GROUP CO., LTD.:H 15,996,255 50,000 0.27 0.00 95,500 2014-10-21
128 0986 Dufu Liquor Group Limited:O 647,800 70,000 0.27 0.03 94,500 2014-10-21
129 2186 Luye Pharma Group Ltd.:O 431,500 9,000 0.01 0.00 91,620 2014-10-21
130 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 250,400 20,000 0.10 0.01 91,600 2014-10-21
131 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,506,051 9,000 0.08 0.00 90,180 2014-10-21
132 0011 HANG SENG BANK, LIMITED:O 1,866,803 700 0.10 0.00 89,670 2014-10-21
133 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 950,000 80,000 0.14 0.01 89,600 2014-10-21
134 0887 Emperor Watch & Jewellery Limited:O 10,870,000 240,000 0.16 0.00 88,800 2014-10-21
135 0673 China Health Group Limited:O 762,100 300,000 0.11 0.04 88,500 2014-10-21
136 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,100,000 22,000 0.04 0.00 88,000 2014-10-21
137 1347 HUA HONG SEMICONDUCTOR LIMITED:O 27,000 8,000 0.00 0.00 87,840 2014-10-21
138 3378 Xiamen International Port Co., Ltd:H 1,270,000 40,000 0.13 0.00 85,200 2014-10-21
139 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 216,752 4,000 0.00 0.00 83,200 2014-10-21
140 1431 YuanShengTai Dairy Farm Limited:O 8,276,000 76,000 0.21 0.00 82,080 2014-10-21
141 0651 China Ocean Industry Group Limited:O 2,168,400 260,000 0.04 0.00 81,900 2014-10-21
142 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 138,000 18,000 0.03 0.00 81,720 2014-10-21
143 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,751,040 160,000 0.26 0.02 81,600 2014-10-21
144 2100 BAIOO Family Interactive Limited:O 1,188,000 80,000 0.04 0.00 80,800 2014-10-21
145 3636 Poly Culture Group Corporation Limited:H 36,300 3,000 0.04 0.00 80,250 2014-10-21
146 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 158,000 40,000 0.03 0.01 79,600 2014-10-21
147 1893 China National Materials Company Limited:H 4,050,000 46,000 0.35 0.00 79,120 2014-10-21
148 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 318,000 10,000 0.02 0.00 78,400 2014-10-21
149 0555 REXLot Holdings Limited:O 14,681,966 100,000 0.16 0.00 77,000 2014-10-21
150 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,048,000 50,000 0.08 0.00 74,500 2014-10-21
151 0745 China National Culture Group Limited:O 42,054,000 300,000 0.53 0.00 72,300 2014-10-21
152 1355 Legend Strategy International Holdings Group Company Limited:O 226,000 66,000 0.09 0.03 71,940 2014-10-21
153 1638 Kaisa Group Holdings Ltd.:O 410,503 25,000 0.01 0.00 70,750 2014-10-21
154 1141 CMBC Capital Holdings Limited:O 3,231,000 470,000 0.08 0.01 70,500 2014-10-21
155 1466 Baijin Life Science Holdings Limited:O 143,344 62,000 0.06 0.02 70,060 2014-10-21
156 0451 GCL New Energy Holdings Limited:O 433,100 16,000 0.01 0.00 69,760 * 2014-10-21
157 8130 Dadi International Group Limited:O 1,120,500 120,000 0.20 0.02 69,600 2014-10-21
158 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,119,000 8,000 0.01 0.00 69,200 2014-10-21
159 0777 NetDragon Websoft Holdings Limited:O 861,250 5,000 0.17 0.00 66,400 2014-10-21
160 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,942,200 20,000 0.12 0.00 66,200 2014-10-21
161 1918 Sunac China Holdings Limited:O 412,000 10,000 0.01 0.00 64,700 2014-10-21
162 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 327,250 2,000 0.03 0.00 62,900 2014-10-21
163 0715 China Oceanwide Holdings Limited:O 4,026,000 100,000 0.04 0.00 62,000 2014-10-21
164 0952 Quam Plus International Financial Limited:O 1,370,013 130,000 0.11 0.01 61,100 2014-10-21
165 0148 Kingboard Holdings Limited:O 487,000 4,000 0.05 0.00 60,400 2014-10-21
166 0812 Southwest Securities International Securities Limited:O 924,000 100,000 0.08 0.01 60,000 2014-10-21
167 6893 Hin Sang Group (International) Holding Co. Ltd.:O 1,074,000 42,000 0.13 0.01 59,220 2014-10-21
168 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 562,000 20,000 0.06 0.00 59,200 2014-10-21
169 0198 SMI Holdings Group Limited:O 2,945,786 200,000 0.03 0.00 59,000 2014-10-21
170 0891 Trinity Limited (BM):O 946,000 32,000 0.05 0.00 58,880 2014-10-21
171 0086 SUN HUNG KAI & CO. LIMITED:O 240,741 10,000 0.01 0.00 58,600 2014-10-21
172 2878 Solomon Systech (International) Limited:O 4,008,000 150,000 0.16 0.01 58,500 2014-10-21
173 2009 BBMG Corporation:H 2,299,000 11,000 0.20 0.00 57,860 2014-10-21
174 0538 Ajisen (China) Holdings Limited:O 71,000 10,000 0.01 0.00 57,100 2014-10-21
175 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,728,700 4,000 0.10 0.00 57,040 2014-10-21
176 1297 Sinosoft Technology Group Limited:O 656,000 22,000 0.06 0.00 56,980 2014-10-21
177 1886 China Huiyuan Juice Group Limited:O 509,000 18,000 0.02 0.00 56,340 2014-10-21
178 1115 Tibet Water Resources Ltd.:O 637,000 20,000 0.02 0.00 54,800 2014-10-21
179 2601 China Pacific Insurance (Group) Co., Ltd.:H 254,600 2,000 0.01 0.00 54,500 2014-10-21
180 1829 China Machinery Engineering Corporation:H 1,475,000 13,000 0.16 0.00 53,820 2014-10-21
181 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 102,000 5,000 0.02 0.00 52,400 2014-10-21
182 0819 Tianneng Power International Limited:O 1,934,000 20,000 0.17 0.00 52,000 2014-10-21
183 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 10,381,229 280,000 0.30 0.01 51,800 2014-10-21
184 1813 KWG Group Holdings Limited:O 641,903 9,500 0.02 0.00 51,110 2014-10-21
185 2288 Rykadan Capital Limited:O 2,701,000 35,000 0.57 0.01 50,750 2014-10-21
186 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,901,000 50,000 0.10 0.00 50,500 2014-10-21
187 0698 TONGDA GROUP HOLDINGS LIMITED:O 15,470,000 50,000 0.28 0.00 50,000 2014-10-21
188 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 74,000 10,000 0.02 0.00 49,200 2014-10-21
189 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 148,597 4,000 0.05 0.00 49,200 2014-10-21
190 0142 FIRST PACIFIC COMPANY LIMITED:O 56,083 6,000 0.00 0.00 49,140 2014-10-21
191 1133 Harbin Electric Company Limited:H 1,974,000 10,000 0.29 0.00 45,400 2014-10-21
192 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 386,000 20,000 0.14 0.01 44,800 2014-10-21
193 1856 ERNEST BOREL HOLDINGS LIMITED:O 35,000 9,000 0.01 0.00 43,110 2014-10-21
194 8156 Sinopharm Tech Holdings Limited:O 270,000 15,000 0.03 0.00 43,050 2014-10-21
195 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,109,858 2,000 0.01 0.00 43,000 2014-10-21
196 0899 Zhong Jia Guo Xin Holdings Company Limited:O 882,327 100,000 0.05 0.01 42,500 2014-10-21
197 1165 Shunfeng International Clean Energy Limited:O 178,000 6,000 0.01 0.00 41,460 2014-10-21
198 1800 China Communications Construction Company Limited:H 15,247,981 7,475 0.34 0.00 41,337 2014-10-21
199 3822 Sam Woo Construction Group Limited:O 440,000 26,000 0.11 0.01 40,820 2014-10-21
200 0572 Future World Holdings Limited:O 3,461,012 80,000 0.11 0.00 40,800 2014-10-21
201 1025 WUMART STORES, INC.:H 41,000 5,000 0.01 0.00 39,800 2014-10-21
202 0810 China Castson 81 Finance Company Limited (BM):O 12,384,000 330,000 0.47 0.01 39,270 2014-10-21
203 2323 Renco Holdings Group Limited (BM):O 388,000 114,000 0.04 0.01 38,760 2014-10-21
204 3808 SINOTRUK (HONG KONG) LIMITED:O 1,598,000 10,000 0.06 0.00 38,700 2014-10-21
205 1868 Neo-Neon Holdings Limited:O 1,437,000 30,000 0.07 0.00 38,100 2014-10-21
206 1699 China Putian Food Holding Limited:O 484,000 32,000 0.06 0.00 38,080 2014-10-21
207 2358 Jiu Rong Holdings Limited:O 4,110,000 300,000 0.11 0.01 37,800 2014-10-21
208 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 1,512,000 16,000 0.71 0.01 37,440 2014-10-21
209 0868 XINYI GLASS HOLDINGS LIMITED:O 3,450,803 8,000 0.09 0.00 37,360 2014-10-21
210 8222 E Lighting Group Holdings Limited:O 176,000 24,000 0.04 0.01 36,960 2014-10-21
211 2198 China Sanjiang Fine Chemicals Company Limited:O 424,000 10,000 0.04 0.00 36,500 2014-10-21
212 0703 Future Bright Holdings Limited:O 1,646,500 12,000 0.24 0.00 35,520 2014-10-21
213 8050 Quantum Thinking Limited:O 68,000 10,000 0.01 0.00 35,500 2014-10-21
214 0272 SHUI ON LAND LIMITED:O 5,721,411 20,000 0.07 0.00 35,200 2014-10-21
215 0326 CHINA STAR ENTERTAINMENT LIMITED:O 13,713,459 300,000 0.09 0.00 35,100 2014-10-21
216 0099 Wong's International Holdings Limited:O 727,000 13,000 0.15 0.00 34,450 2014-10-21
217 0381 AOM International Group Company Limited:O 2,712,000 70,000 0.12 0.00 33,250 2014-10-21
218 1613 Synertone Communication Corporation:O 1,368,000 40,000 0.02 0.00 32,800 2014-10-21
219 8192 Global Token Limited:O 838,400 128,000 0.03 0.01 32,640 2014-10-21
220 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 870,110 90,000 0.05 0.01 32,400 2014-10-21
221 1515 China Resources Medical Holdings Company Limited:O 125,000 2,500 0.01 0.00 32,300 2014-10-21
222 2777 Guangzhou R&F Properties Co., Ltd.:H 2,480,000 4,000 0.24 0.00 32,200 2014-10-21
223 1339 People's Insurance Company (Group) of China Limited (The):H 19,086,000 10,000 0.22 0.00 31,800 2014-10-21
224 2023 China Ludao Technology Company Limited:O 336,000 24,000 0.08 0.01 31,680 2014-10-21
225 1006 Changshouhua Food Company Limited:O 107,000 5,000 0.02 0.00 31,150 2014-10-21
226 1117 China Modern Dairy Holdings Ltd.:O 623,000 10,000 0.01 0.00 31,000 2014-10-21
227 0656 FOSUN INTERNATIONAL LIMITED:O 1,551,500 3,500 0.02 0.00 30,905 2014-10-21
228 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,424,688 30,000 0.31 0.00 30,900 2014-10-21
229 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 253,339 2,000 0.11 0.00 30,760 2014-10-21
230 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,646,000 12,000 0.05 0.00 30,120 2014-10-21
231 0425 Minth Group Limited:O 4,000 2,000 0.00 0.00 29,920 2014-10-21
232 1031 Kingston Financial Group Limited:O 1,269,000 30,000 0.01 0.00 28,500 2014-10-21
233 0211 STYLAND HOLDINGS LIMITED:O 1,487,792 100,000 0.04 0.00 28,500 2014-10-21
234 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 350,200 30,000 0.09 0.01 27,600 2014-10-21
235 1439 Mobile Internet (China) Holdings Limited:O 780,000 50,000 0.10 0.01 27,500 2014-10-21
236 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,617,377 2,000 0.06 0.00 27,080 2014-10-21
237 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 49,500 4,000 0.01 0.00 27,000 2014-10-21
238 1686 SUNEVISION HOLDINGS LTD.:O 901,956 10,000 0.04 0.00 26,500 2014-10-21
239 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,480,000 8,000 0.06 0.00 26,480 2014-10-21
240 8100 Famous Tech International Holdings Limited:O 5,095,006 200,000 0.26 0.01 26,400 2014-10-21
241 3628 RENHENG Enterprise Holdings Limited:O 70,000 20,000 0.04 0.01 25,600 2014-10-21
242 0174 Gemini Investments (Holdings) Limited:O 240,000 20,000 0.05 0.00 25,200 2014-10-21
243 1333 China Zhongwang Holdings Limited:O 3,279,200 6,000 0.06 0.00 24,960 2014-10-21
244 0730 Capital Industrial Financial Services Group Limited:O 1,224,000 50,000 0.11 0.00 24,500 2014-10-21
245 0489 DongFeng Motor Group Company Limited (CN):H 864,000 2,000 0.03 0.00 24,280 2014-10-21
246 8269 Wealth Glory Holdings Limited:O 4,600,000 72,000 0.24 0.00 24,120 2014-10-21
247 3303 Jutal Offshore Oil Services Limited:O 208,000 10,000 0.03 0.00 23,300 2014-10-21
248 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 180,000 5,000 0.23 0.01 23,250 2014-10-21
249 1172 Magnus Concordia Group Limited:O 2,442,000 200,000 0.11 0.01 23,200 2014-10-21
250 0149 China Agri-Products Exchange Limited:O 9,473,309 72,000 0.63 0.00 23,040 2014-10-21
251 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,334,400 10,000 0.25 0.00 23,000 2014-10-21
252 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 364,454 6,000 0.03 0.00 22,140 2014-10-21
253 0646 China Environmental Technology Holdings Limited:O 1,344,000 96,000 0.05 0.00 22,080 2014-10-21
254 0205 SEEC MEDIA GROUP LIMITED:O 302,000 20,000 0.02 0.00 22,000 2014-10-21
255 0960 Longfor Group Holdings Limited:O 126,000 2,500 0.00 0.00 21,900 2014-10-21
256 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 241,000 3,000 0.05 0.00 21,870 2014-10-21
257 1020 Cybernaut International Holdings Company Limited:O 712,000 52,000 0.04 0.00 21,840 2014-10-21
258 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,188,000 26,000 0.13 0.00 21,840 2014-10-21
259 2221 New Concepts Holdings Limited:O 292,000 20,000 0.07 0.00 21,800 2014-10-21
260 0513 CONTINENTAL HOLDINGS LIMITED:O 12,250,000 100,000 0.18 0.00 21,300 2014-10-21
261 8202 INNO-TECH HOLDINGS LIMITED:O 609,457 70,000 0.23 0.03 20,650 2014-10-21
262 1318 GREENS HOLDINGS LTD:O 104,000 20,000 0.01 0.00 20,000 2014-10-21
263 0370 Hong Kong Robotics Group Holding Limited:O 799,600 80,000 0.03 -0.00 20,000 2014-10-21
264 0209 Winshine Science Company Limited:O 12,532,000 80,000 0.62 0.00 20,000 2014-10-21
265 1112 Health and Happiness (H&H) International Holdings Limited:O 329,850 1,000 0.05 0.00 19,900 2014-10-21
266 0151 Want Want China Holdings Limited:O 455,000 2,000 0.00 0.00 19,040 2014-10-21
267 0476 Ev Dynamics (Holdings) Limited:O 5,205,050 20,000 0.15 0.00 18,800 2014-10-21
268 0585 Imagi International Holdings Limited:O 14,743,389 80,000 0.15 0.00 18,720 2014-10-21
269 0188 Sunwah Kingsway Capital Holdings Limited:O 1,850,000 100,000 0.04 0.00 18,100 2014-10-21
270 1053 Chongqing Iron & Steel Company Limited:H 1,303,600 10,000 0.24 0.00 17,500 2014-10-21
271 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 729,000 3,000 0.04 0.00 17,490 2014-10-21
272 1049 Celestial Asia Securities Holdings Limited:O 1,170,972 30,000 0.21 0.01 16,500 2014-10-21
273 0177 Jiangsu Expressway Company Limited:H 326,000 2,000 0.03 0.00 16,440 2014-10-21
274 0221 Easy One Financial Group Limited:O 7,573,723 52,000 0.68 0.00 16,380 2014-10-21
275 8092 ITE (HOLDINGS) LIMITED:O 2,052,000 100,000 0.22 0.01 15,800 2014-10-21
276 0065 Grand Ocean Advanced Resources Company Limited:O 684,835 20,000 0.30 0.01 15,600 2014-10-21
277 1070 TCL Electronics Holdings Limited:O 2,318,711 6,000 0.17 0.00 15,540 2014-10-21
278 0563 Shanghai Industrial Urban Development Group Limited:O 1,768,750 10,000 0.04 0.00 14,500 2014-10-21
279 8078 China Creative Digital Entertainment Limited:O 43,574,943 330,000 0.86 0.01 14,190 2014-10-21
280 0070 Rich Goldman Holdings Limited:O 24,761,000 80,000 0.54 0.00 13,920 2014-10-21
281 8071 China Netcom Technology Holdings Limited:O 7,458,000 100,000 0.34 0.00 13,400 2014-10-21
282 1316 Nexteer Automotive Group Limited:O 56,000 2,000 0.00 0.00 13,400 2014-10-21
283 0459 Legend Upstar Holdings Limited (KY):O 52,470,000 300,000 0.38 0.00 12,900 2014-10-21
284 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,112,955 4,000 0.15 0.00 12,560 2014-10-21
285 0271 Asiasec Properties Limited:O 3,530,000 16,000 0.28 0.00 12,480 2014-10-21
286 0481 Golden Meditech Holdings Limited:Wrnt 395,364 100,000 0.13 0.03 12,300 2014-10-21
287 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 815,684 10,000 0.05 0.00 11,700 2014-10-21
288 1019 Convoy Global Holdings Limited:O 2,612,000 10,000 0.42 0.00 10,100 2014-10-21
289 1002 V.S. INTERNATIONAL GROUP LIMITED:O 332,000 20,000 0.02 0.00 10,000 2014-10-21
290 1878 SOUTHGOBI RESOURCES LTD.:O 144,600 2,000 0.08 0.00 8,220 2014-10-21
291 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,507,525 1,771 0.05 -0.00 7,987 2014-10-21
292 1462 Gold-Finance Holdings Limited:O 80,000 8,000 0.02 0.00 7,920 2014-10-21
293 0932 Shunten International (Holdings) Limited:O 120,000 4,000 0.02 0.00 7,800 2014-10-21
294 0438 IRICO Group New Energy Company Limited:H 320,200 8,000 0.05 0.00 7,760 2014-10-21
295 2339 BeijingWest Industries International Limited:O 6,692,800 20,000 0.27 0.00 7,600 2014-10-21
296 0282 NEXT DIGITAL LIMITED:O 481,600 10,000 0.02 0.00 7,600 2014-10-21
297 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,287,000 10,000 0.08 0.00 7,400 2014-10-21
298 1186 China Railway Construction Corporation Limited:H 1,723,500 1,000 0.08 0.00 7,360 2014-10-21
299 0524 Great Wall Terroir Holdings Limited:O 135,622 10,000 0.03 0.00 7,200 2014-10-21
300 8061 ACROSSASIA LIMITED:O 40,000 40,000 0.00 0.00 6,280 2014-10-21
301 0357 Hainan Meilan International Airport Company Limited:H 125,000 1,000 0.06 0.00 5,800 2014-10-21
302 1899 Xingda International Holdings Limited:O 1,228,000 2,000 0.08 0.00 5,000 2014-10-21
303 1367 SFund International Holdings Limited:O 240,000 4,000 0.05 0.00 4,680 2014-10-21
304 1176 Zhuguang Holdings Group Company Limited:O 292,000 2,000 0.01 0.00 3,460 2014-10-21
305 0621 Taung Gold International Limited:O 1,920,000 20,000 0.02 0.00 3,360 2014-10-21
306 0993 XinKong International Capital Holdings Limited:O 880,520 1,000 0.06 0.00 1,790 2014-10-21
307 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 664,628 23 0.02 -0.00 1,195 2014-10-21
308 0343 CULTURECOM HOLDINGS LIMITED:O 610,681 1,000 0.05 0.00 950 2014-10-21
309 1403 HKC (HOLDINGS) LIMITED:Wrnt 5,406,621 -28,400 0.24 -0.00 -1,164 2014-10-21
310 0613 Planetree International Development Limited:O 18,884,000 -20,000 0.20 -0.00 -2,140 2014-10-21
311 1058 NAMYUE HOLDINGS LIMITED:O 140,000 -4,000 0.03 -0.00 -2,640 2014-10-21
312 1039 Changyou International Group Limited:O 1,695,000 -6,000 0.21 -0.00 -2,700 2014-10-21
313 0397 Minerva Group Holding Limited:O 14,208,264 -20,000 0.49 -0.00 -4,360 2014-10-21
314 0852 Strong Petrochemical Holdings Limited:O 600,000 -6,000 0.03 -0.00 -4,860 2014-10-21
315 0712 Comtec Solar Systems Group Limited:O 3,140,000 -4,000 0.23 -0.00 -5,280 2014-10-21
316 0190 HKC (HOLDINGS) LIMITED:O 27,651,101 -30,000 0.25 -0.00 -5,700 2014-10-21
317 3333 China Evergrande Group:O 13,425,936 -2,000 0.09 -0.00 -5,940 2014-10-21
318 1121 Golden Solar New Energy Technology Holdings Limited:O 216,000 -14,000 0.02 -0.00 -6,090 2014-10-21
319 0418 FOUNDER HOLDINGS LIMITED:O 1,500,000 -10,000 0.13 -0.00 -6,200 2014-10-21
320 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 998,000 -4,000 0.02 -0.00 -6,520 2014-10-21
321 6051 Youzan Technology Limited:O 3,498,000 -8,000 0.07 -0.00 -7,120 2014-10-21
322 0063 China Asia Valley Group Limited:O 114,941 -30,000 0.00 -0.00 -8,250 2014-10-21
323 1378 China Hongqiao Group Limited:O 204,500 -1,500 0.00 -0.00 -8,400 2014-10-21
324 1182 Success Dragon International Holdings Limited:O 1,198,510 -30,000 0.11 -0.00 -8,400 2014-10-21
325 0967 SOUND GLOBAL LTD.:O 34,000 -1,000 0.00 -0.00 -8,900 2014-10-21
326 0789 Artini Holdings Limited:O 947,000 -50,000 0.08 -0.00 -9,400 2014-10-21
327 0380 China Pipe Group Limited (BM):O 5,360,000 -200,000 0.04 -0.00 -9,400 2014-10-21
328 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 492,000 -6,000 0.06 -0.00 -9,660 2014-10-21
329 1372 China Carbon Neutral Development Group Limited:O 10,000 -6,000 0.01 -0.00 -9,720 2014-10-21
330 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,348,000 -10,000 0.56 -0.00 -10,000 2014-10-21
331 2033 Time Watch Investments Limited:O 890,000 -8,000 0.04 -0.00 -10,000 2014-10-21
332 1798 China Datang Corporation Renewable Power Co., Limited:H 1,853,000 -10,000 0.07 -0.00 -10,300 2014-10-21
333 0297 Sinofert Holdings Limited:O 5,328,000 -10,000 0.08 -0.00 -11,600 2014-10-21
334 0619 South China Financial Holdings Limited:O 21,033,000 -100,000 0.42 -0.00 -11,800 2014-10-21
335 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 20,000 -20,000 0.00 -0.00 -12,000 2014-10-21
336 1029 IRC LIMITED:O 2,340,000 -20,000 0.05 -0.00 -12,200 2014-10-21
337 1180 Paradise Entertainment Limited (BM):O 692,700 -4,000 0.07 -0.00 -12,200 2014-10-21
338 8163 NOIZ Group Limited:O 2,320,050 -50,000 0.61 -0.01 -12,500 2014-10-21
339 1900 China ITS (Holdings) Co., Ltd.:O 1,208,165 -11,000 0.07 -0.00 -12,540 2014-10-21
340 3886 Town Health International Medical Group Limited:O 1,596,600 -10,000 0.03 -0.00 -12,700 2014-10-21
341 0286 Aidigong Maternal & Child Health Limited (BM):O 1,497,557 -24,000 0.06 -0.00 -12,720 2014-10-21
342 0861 DIGITAL CHINA HOLDINGS LIMITED:O 563,800 -2,000 0.05 -0.00 -13,860 2014-10-21
343 1418 Sinomax Group Limited:O 14,000 -14,000 0.00 -0.00 -14,420 2014-10-21
344 1468 Kingkey Financial International (Holdings) Limited:O 933,200 -50,000 0.05 -0.00 -15,000 2014-10-21
345 0260 AVIC Joy Holdings (HK) Limited:O 915,257 -40,000 0.02 -0.00 -15,200 2014-10-21
346 0066 MTR CORPORATION LIMITED:O 2,538,423 -524 0.04 -0.00 -15,877 2014-10-21
347 1259 Prosperous Future Holdings Limited (KY):O 1,483,000 -10,000 0.15 -0.00 -16,300 2014-10-21
348 1777 Fantasia Holdings Group Co., Limited:O 3,789,000 -21,000 0.07 -0.00 -17,010 2014-10-21
349 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,647,633 -50,000 0.10 -0.00 -17,750 2014-10-21
350 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 224,000 -3,000 0.02 -0.00 -17,910 2014-10-21
351 2282 MGM China Holdings Limited:O 1,147,480 -800 0.03 -0.00 -18,240 2014-10-21
352 1089 Leyou Technologies Holdings Limited:O 130,000 -20,000 0.01 -0.00 -18,400 2014-10-21
353 8120 China Demeter Financial Investments Limited:O 6,390,000 -200,000 0.49 -0.02 -19,800 2014-10-21
354 1137 Hong Kong Technology Venture Company Limited:O 1,958,000 -7,000 0.24 -0.00 -19,810 2014-10-21
355 2331 LI NING COMPANY LIMITED:O 1,170,750 -5,000 0.08 -0.00 -20,300 2014-10-21
356 0161 AVIC International Holdings Limited:H 208,000 -4,000 0.07 -0.00 -20,400 2014-10-21
357 1148 Xinchen China Power Holdings Limited:O 374,000 -5,000 0.03 -0.00 -20,450 2014-10-21
358 0327 PAX Global Technology Limited:O 119,000 -3,000 0.01 -0.00 -20,550 2014-10-21
359 0257 China Everbright Environment Group Limited (b1961-07-10):O 835,000 -2,000 0.02 -0.00 -20,960 2014-10-21
360 0396 Hing Lee (HK) Holdings Limited:O 70,000 -38,000 0.03 -0.02 -21,280 2014-10-21
361 0869 Playmates Toys Limited:O 1,542,798 -12,000 0.13 -0.00 -21,480 2014-10-21
362 0587 Hua Han Health Industry Holdings Limited:O 347,206 -8,000 0.01 -0.00 -21,520 2014-10-21
363 8123 Sinofortune Financial Holdings Limited:O 678,000 -36,000 0.01 -0.00 -21,600 2014-10-21
364 0474 Aceso Life Science Group Limited:O 2,110,001 -44,000 0.11 -0.00 -22,000 2014-10-21
365 1003 Huanxi Media Group Limited:O 523,652 -20,000 0.09 -0.00 -22,400 2014-10-21
366 3998 Bosideng International Holdings Limited:O 10,028,000 -20,000 0.13 -0.00 -23,200 2014-10-21
367 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 658,000 -4,000 0.03 -0.00 -23,280 2014-10-21
368 2324 Capital VC Limited:O 5,895,500 -100,000 0.62 -0.01 -24,900 2014-10-21
369 0582 Shin Hwa World Limited:O 3,490,000 -60,000 0.02 -0.00 -25,500 2014-10-21
370 1833 Intime Retail (Group) Company Limited:O 546,500 -4,000 0.02 -0.00 -26,440 2014-10-21
371 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 690,000 -24,000 0.05 -0.00 -26,880 2014-10-21
372 1194 Bay Area Gold Group Limited:O 2,128,000 -30,000 0.05 -0.00 -27,300 * 2014-10-21
373 1393 Hidili Industry International Development Limited:O 6,345,000 -34,000 0.31 -0.00 -28,560 2014-10-21
374 0156 LIPPO CHINA RESOURCES LIMITED:O 10,816,696 -80,000 0.12 -0.00 -28,800 2014-10-21
375 8101 EJE (Hong Kong) Holdings Limited:O 4,912,000 -92,000 1.22 -0.02 -29,440 2014-10-21
376 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 673,000 -64,000 0.08 -0.01 -29,440 2014-10-21
377 2238 Guangzhou Automobile Group Co., Ltd.:H 738,294 -4,000 0.03 -0.00 -29,480 2014-10-21
378 0706 Beautiful China Holdings Company Limited:O 4,260,000 -120,000 0.09 -0.00 -30,000 2014-10-21
379 8018 Finsoft Financial Investment Holdings Limited:O 360,000 -15,000 0.02 -0.00 -30,450 2014-10-21
380 0095 LVGEM (China) Real Estate Investment Company Limited:O 10,420,500 -12,000 0.75 -0.00 -30,600 2014-10-21
381 8003 Great World Company Holdings Ltd:O 1,426,000 -90,000 0.13 -0.01 -30,600 2014-10-21
382 2283 TK Group (Holdings) Limited:O 556,000 -20,000 0.07 -0.00 -31,000 2014-10-21
383 1086 Goodbaby International Holdings Limited:O 1,284,000 -10,000 0.12 -0.00 -31,400 2014-10-21
384 1385 Shanghai Fudan Microelectronics Group Company Limited:H 88,000 -4,000 0.04 -0.00 -31,560 2014-10-21
385 8047 China Ocean Group Development Limited:O 460,000 -20,000 0.10 -0.00 -32,600 2014-10-21
386 2778 Champion Real Estate Investment Trust:Unit 4,921,667 -10,000 0.09 -0.00 -33,100 2014-10-21
387 0801 Golden Meditech Holdings Limited:O 1,736,281 -28,000 0.10 -0.00 -33,600 2014-10-21
388 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 8,242,000 -90,000 0.60 -0.01 -33,750 2014-10-21
389 3337 Anton Oilfield Services Group:O 3,001,000 -16,000 0.14 -0.00 -33,760 2014-10-21
390 1149 Anxin-China Holdings Limited:O 5,724,000 -44,000 0.19 -0.00 -33,880 2014-10-21
391 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 168,650 -6,000 0.01 -0.00 -34,260 2014-10-21
392 0598 SINOTRANS LIMITED:H 504,000 -6,000 0.02 -0.00 -36,060 2014-10-21
393 3888 Kingsoft Corporation Limited:O 2,355,500 -2,000 0.20 -0.00 -36,200 2014-10-21
394 0630 AMCO United Holding Limited:O 2,533,900 -230,000 0.19 -0.02 -36,570 2014-10-21
395 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 9,769,886 -156,000 0.24 -0.00 -37,440 2014-10-21
396 0913 Harbour Digital Asset Capital Limited:O 13,217,525 -375,000 0.23 -0.01 -37,875 2014-10-21
397 0911 Qianhai Health Holdings Limited:O 340,000 -20,000 0.02 -0.00 -38,200 2014-10-21
398 0405 Yuexiu Real Estate Investment Trust:Unit 6,964,485 -10,000 0.25 -0.00 -38,200 2014-10-21
399 0938 MAN SANG INTERNATIONAL LIMITED:O 466,721 -50,000 0.04 -0.00 -38,500 2014-10-21
400 1680 Macau Legend Development Limited:O 57,422,488 -10,000 0.89 -0.00 -38,800 2014-10-21
401 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,571,426 -200,000 0.04 -0.00 -39,000 2014-10-21
402 0607 Fullshare Holdings Limited:O 877,500 -92,500 0.02 -0.00 -39,313 2014-10-21
403 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 492,000 -52,000 0.24 -0.03 -41,600 2014-10-21
404 0903 TPV TECHNOLOGY LIMITED:O 896,000 -28,000 0.04 -0.00 -42,560 2014-10-21
405 0111 Cinda International Holdings Limited:O 1,266,000 -26,000 0.20 -0.00 -42,640 2014-10-21
406 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 24,460,000 -200,000 0.14 -0.00 -42,800 2014-10-21
407 0636 KLN Logistics Group Limited (BM):O 345,000 -3,500 0.02 -0.00 -43,050 2014-10-21
408 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,246,000 -100,000 0.07 -0.01 -44,500 2014-10-21
409 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,041,475 -14,000 0.39 -0.00 -44,520 2014-10-21
410 0101 HANG LUNG PROPERTIES LIMITED:O 450,293 -2,000 0.01 -0.00 -45,500 2014-10-21
411 3993 CMOC Group Limited (CN):H 2,269,000 -10,000 0.17 -0.00 -45,900 2014-10-21
412 2178 Petro-king Oilfield Services Limited:O 544,000 -20,000 0.05 -0.00 -47,200 2014-10-21
413 0921 Hisense Home Appliances Group Co., Ltd.:H 260,000 -6,000 0.06 -0.00 -48,120 2014-10-21
414 0925 Beijing Properties (Holdings) Limited:O 3,880,000 -70,000 0.06 -0.00 -49,700 2014-10-21
415 0914 Anhui Conch Cement Company Limited:H 1,043,500 -2,000 0.08 -0.00 -50,300 2014-10-21
416 1313 China Resources Building Materials Technology Holdings Limited:O 1,938,028 -10,000 0.03 -0.00 -51,200 2014-10-21
417 1091 South Manganese Investment Limited:O 1,367,110 -80,000 0.05 -0.00 -51,200 2014-10-21
418 0280 KING FOOK HOLDINGS LIMITED:O 5,610,328 -50,000 0.86 -0.01 -51,500 2014-10-21
419 0103 Shougang Century Holdings Limited:O 1,076,000 -150,000 0.06 -0.01 -51,750 2014-10-21
420 0867 China Medical System Holdings Limited:O 101,000 -4,000 0.00 -0.00 -53,520 2014-10-21
421 0347 Angang Steel Company Limited:H 1,635,374 -10,000 0.15 -0.00 -54,100 2014-10-21
422 0094 Greenheart Group Limited:O 464,000 -60,000 0.06 -0.01 -54,600 2014-10-21
423 0589 Portico International Holdings Limited:O 272,000 -20,000 0.05 -0.00 -56,000 2014-10-21
424 0778 Fortune Real Estate Investment Trust:Unit 18,812,000 -8,000 1.00 -0.00 -56,560 2014-10-21
425 0290 GoFintech Quantum Innovation Limited:O 1,284,000 -326,000 0.04 -0.01 -59,006 2014-10-21
426 87001 Hui Xian Real Estate Investment Trust:Unit 8,492,069 -18,000 0.16 -0.00 -59,760 2014-10-21
427 8310 Yancheng Port International Co., Limited:O 1,390,000 -140,000 0.12 -0.01 -60,900 2014-10-21
428 0822 Ka Shui International Holdings Limited:O 1,426,000 -60,000 0.16 -0.01 -61,800 2014-10-21
429 8081 Hang Tai Yue Group Holdings Limited:O 2,577,000 -270,000 0.10 -0.01 -62,100 2014-10-21
430 1421 Prosperity Group International Limited (KY):O 775,000 -85,000 0.12 -0.01 -63,750 2014-10-21
431 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 5,836,500 -100,000 0.10 -0.00 -65,000 2014-10-21
432 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 114,500 -2,500 0.03 -0.00 -65,000 2014-10-21
433 0127 CHINESE ESTATES HOLDINGS LIMITED:O 45,220 -3,000 0.00 -0.00 -67,500 2014-10-21
434 0723 Reliance Global Holdings Limited (BM):O 5,568,537 -570,000 0.25 -0.03 -67,830 2014-10-21
435 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 634,000 -3,000 0.06 -0.00 -69,600 2014-10-21
436 1262 Labixiaoxin Snacks Group Limited:O 1,970,000 -64,000 0.17 -0.01 -69,760 2014-10-21
437 2727 Shanghai Electric Group Company Limited:H 1,082,000 -20,000 0.04 -0.00 -71,400 2014-10-21
438 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 316,500 -80,000 0.07 -0.02 -74,400 2014-10-21
439 0082 Crazy Sports Group Limited:O 19,751,800 -100,000 0.60 -0.00 -76,000 2014-10-21
440 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 188,000 -10,000 0.08 -0.00 -76,700 2014-10-21
441 0670 China Eastern Airlines Corporation Limited:H 824,000 -30,000 0.02 -0.00 -77,100 2014-10-21
442 0445 CIMC-TianDa Holdings Company Limited:O 910,000 -170,000 0.03 -0.01 -77,350 2014-10-21
443 2386 SINOPEC Engineering (Group) Co., Ltd.:H 404,500 -10,000 0.03 -0.00 -78,200 2014-10-21
444 1251 SPT Energy Group Inc.:O 794,000 -30,000 0.05 -0.00 -78,900 2014-10-21
445 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 99,500 -1,000 0.01 -0.00 -79,000 2014-10-21
446 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,977,000 -22,000 0.12 -0.00 -80,520 2014-10-21
447 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,953,305 -500,000 0.08 -0.01 -81,000 2014-10-21
448 3339 Lonking Holdings Limited:O 14,472,000 -60,000 0.34 -0.00 -81,000 2014-10-21
449 0054 HOPEWELL HOLDINGS LIMITED:O 367,020 -3,000 0.04 -0.00 -83,700 2014-10-21
450 1972 SWIRE PROPERTIES LIMITED:O 227,997 -3,400 0.00 -0.00 -84,320 2014-10-21
451 1366 Jiangnan Group Limited:O 630,000 -50,000 0.02 -0.00 -84,500 2014-10-21
452 0371 Beijing Enterprises Water Group Limited:O 1,258,000 -16,000 0.01 -0.00 -84,800 2014-10-21
453 0153 China Saite Group Company Limited:O 1,930,000 -100,000 0.12 -0.01 -86,000 2014-10-21
454 8007 Global Strategic Group Limited:O 26,823 -50,000 0.02 -0.03 -89,500 2014-10-21
455 0762 CHINA UNICOM (HONG KONG) LIMITED:O 999,090 -8,000 0.00 -0.00 -90,560 2014-10-21
456 3300 CHINA GLASS HOLDINGS LIMITED:O 794,000 -100,000 0.05 -0.01 -91,000 2014-10-21
457 1087 InvesTech Holdings Limited:O 1,060,000 -50,000 0.15 -0.01 -92,500 2014-10-21
458 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,929,880 -80,000 0.04 -0.00 -95,200 2014-10-21
459 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 156,000 -18,000 0.01 -0.00 -95,760 2014-10-21
460 0356 DT Capital Limited:O 30,000 -420,000 0.00 -0.02 -98,280 2014-10-21
461 0735 China Power Clean Energy Development Company Limited:O 4,860,000 -200,000 0.04 -0.00 -100,000 2014-10-21
462 0288 WH Group Limited (KY):O 2,038,000 -16,000 0.01 -0.00 -100,160 2014-10-21
463 6863 China Huishan Dairy Holdings Company Limited:O 21,293,000 -59,000 0.15 -0.00 -103,840 2014-10-21
464 8270 China CBM Group Company Limited:O 1,847,500 -200,000 0.16 -0.02 -106,000 2014-10-21
465 0004 Wharf (Holdings) Limited (The):O 1,124,711 -2,000 0.04 -0.00 -110,100 2014-10-21
466 0055 Neway Group Holdings Limited:O 6,155,000 -660,000 0.42 -0.04 -119,460 2014-10-21
467 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,503,000 -150,000 0.08 -0.00 -120,000 2014-10-21
468 6136 Kangda International Environmental Company Limited:O 1,288,000 -31,000 0.06 -0.00 -121,210 2014-10-21
469 0853 MicroPort Scientific Corporation:O 471,000 -30,000 0.03 -0.00 -121,500 2014-10-21
470 0024 BURWILL HOLDINGS LIMITED:O 27,600,000 -500,000 0.60 -0.01 -132,500 2014-10-21
471 0167 IDT INTERNATIONAL LIMITED:O 3,943,600 -232,000 0.16 -0.01 -139,200 2014-10-21
472 0269 China Resources and Transportation Group Limited:O 22,522,512 -700,000 0.08 -0.00 -141,400 2014-10-21
473 2369 Coolpad Group Limited:O 11,264,000 -92,000 0.26 -0.00 -147,200 2014-10-21
474 0267 CITIC Limited (HK):O 2,697,940 -11,000 0.01 -0.00 -148,940 2014-10-21
475 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 610,336 -8,000 0.04 -0.00 -156,160 2014-10-21
476 0404 Hsin Chong Group Holdings Limited:O 2,336,183 -160,000 0.08 -0.01 -158,400 2014-10-21
477 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 848,000 -264,000 0.21 -0.07 -163,680 2014-10-21
478 0559 DeTai New Energy Group Limited:O 1,396,400 -420,000 0.04 -0.01 -180,600 2014-10-21
479 1371 China Ecotourism Group Limited:O 12,083,500 -220,000 0.15 -0.00 -184,800 2014-10-21
480 6030 CITIC Securities Company Limited:H 543,500 -10,000 0.05 -0.00 -186,200 2014-10-21
481 6108 New Ray Medicine International Holding Limited:O 2,880,000 -288,000 0.36 -0.04 -190,080 2014-10-21
482 0013 Hutchison Whampoa Limited:O 1,770,430 -2,000 0.04 -0.00 -192,700 2014-10-21
483 3900 Greentown China Holdings Limited:O 908,000 -25,000 0.04 -0.00 -193,250 2014-10-21
484 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 803,812 -20,000 0.08 -0.00 -196,200 2014-10-21
485 1618 Metallurgical Corporation of China Ltd.:H 6,881,000 -96,000 0.24 -0.00 -201,600 2014-10-21
486 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 311,436 -10,000 0.01 -0.00 -202,000 2014-10-21
487 0826 Tiangong International Company Limited:O 2,468,000 -100,000 0.11 -0.00 -208,000 2014-10-21
488 0750 China Shuifa Singyes Energy Holdings Limited:O 770,000 -14,000 0.11 -0.00 -208,040 2014-10-21
489 0923 Integrated Waste Solutions Group Holdings Limited:O 4,988,000 -500,000 0.10 -0.01 -220,000 2014-10-21
490 6881 China Galaxy Securities Co., Ltd.:H 2,739,000 -39,500 0.16 -0.00 -230,285 2014-10-21
491 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,913,961 -9,500 0.06 -0.00 -237,500 2014-10-21
492 1811 CGN New Energy Holdings Co., Ltd.:O 2,300,000 -98,000 0.06 -0.00 -248,920 2014-10-21
493 6883 Melco Resorts & Entertainment Limited:O 10,900 -3,900 0.00 -0.00 -256,620 2014-10-21
494 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 362,000 -112,000 0.14 -0.04 -262,080 2014-10-21
495 0223 Elife Holdings Limited:O 5,274,000 -1,000,000 0.14 -0.03 -265,000 2014-10-21
496 0947 MOBI Development Co., Ltd.:O 1,697,000 -136,000 0.21 -0.02 -269,280 2014-10-21
497 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,700,000 -64,000 0.04 -0.00 -275,840 2014-10-21
498 0400 Ingdan, Inc.:O 267,000 -62,000 0.02 -0.00 -280,860 2014-10-21
499 2010 Real Nutriceutical Group Limited:O 688,000 -101,000 0.06 -0.01 -282,800 2014-10-21
500 2211 Universal Health International Group Holding Limited:O 1,279,000 -104,000 0.06 -0.01 -289,120 2014-10-21
501 0686 Beijing Energy International Holding Co., Ltd.:O 7,338,000 -336,000 0.17 -0.01 -295,680 2014-10-21
502 0515 China Silver Technology Holdings Limited:O 420,000 -244,000 0.09 -0.06 -312,320 2014-10-21
503 3918 NagaCorp Ltd.:O 1,662,199 -52,000 0.07 -0.00 -343,200 2014-10-21
504 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 58,500 -18,000 0.00 -0.00 -349,200 2014-10-21
505 0883 CNOOC LIMITED:O 6,304,217 -28,000 0.01 -0.00 -349,440 2014-10-21
506 1363 CT Environmental Group Limited:O 436,000 -50,000 0.03 -0.00 -358,500 2014-10-21
507 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 438,000 -54,000 0.04 -0.01 -369,900 2014-10-21
508 1033 Sinopec Oilfield Service Corporation:H 3,717,000 -104,000 0.18 -0.00 -371,280 2014-10-21
509 1314 Tsui Wah Holdings Limited:O 1,390,000 -126,000 0.10 -0.01 -375,480 2014-10-21
510 0494 LI & FUNG LIMITED:O 5,190,863 -42,000 0.06 -0.00 -391,860 2014-10-21
511 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,897,629 -8,000 0.06 -0.00 -472,000 2014-10-21
512 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,226,803 -174,000 0.07 -0.00 -475,020 2014-10-21
513 0552 China Communications Services Corporation Limited:H 2,797,347 -174,000 0.12 -0.01 -615,960 2014-10-21
514 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,723,173 -13,000 0.04 -0.00 -637,650 2014-10-21
515 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,147,190 -47,000 0.03 -0.00 -647,660 2014-10-21
516 1128 Wynn Macau, Limited:O 704,800 -24,000 0.01 -0.00 -650,400 2014-10-21
517 1988 China Minsheng Banking Corp., Ltd.:H 8,008,621 -88,000 0.12 -0.00 -651,200 2014-10-21
518 0083 SINO LAND COMPANY LIMITED:O 1,893,917 -58,000 0.03 -0.00 -736,600 2014-10-21
519 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,279,012 -72,000 0.03 -0.00 -781,920 2014-10-21
520 2880 Liaoning Port Co., Ltd.:H 1,182,000 -350,000 0.11 -0.03 -882,000 2014-10-21
521 2202 China Vanke Company Limited:H 644,800 -67,500 0.05 -0.01 -958,500 2014-10-21
522 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,868,000 -980,000 0.72 -0.09 -1,362,200 2014-10-21
523 0566 Hanergy Thin Film Power Group Limited:O 14,512,000 -944,000 0.03 -0.00 -1,604,800 2014-10-21
524 6199 China CNR Corporation Limited:H 1,104,000 -287,000 0.05 -0.01 -2,152,500 2014-10-21
525 1928 Sands China Ltd.:O 1,360,194 -52,000 0.02 -0.00 -2,329,600 2014-10-21
526 0880 SJM Holdings Limited:O 1,615,750 -171,000 0.03 -0.00 -2,694,960 2014-10-21

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