LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司

CCASS holding changes from 2014-12-08 to 2014-12-09

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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 6030 CITIC Securities Company Limited:H 460,500 382,500 0.04 0.03 11,226,375 2014-12-09
2 6837 Haitong Securities Co., Ltd.:H 650,800 501,600 0.04 0.03 9,831,360 2014-12-09
3 0005 HSBC HOLDINGS PLC:O 1,023,061 92,000 0.01 0.00 7,047,200 2014-12-09
4 6881 China Galaxy Securities Co., Ltd.:H 1,410,000 607,500 0.08 0.04 5,832,000 2014-12-09
5 0165 CHINA EVERBRIGHT LIMITED (HK):O 576,000 64,000 0.03 0.00 1,203,200 2014-12-09
6 0013 Hutchison Whampoa Limited:O 290,400 12,000 0.01 0.00 1,086,000 2014-12-09
7 8137 Honbridge Holdings Limited:O 3,070,000 1,000,000 0.05 0.02 1,040,000 2014-12-09
8 0086 SUN HUNG KAI & CO. LIMITED:O 270,000 130,000 0.01 0.01 786,500 2014-12-09
9 2357 AviChina Industry & Technology Company Limited:H 272,000 124,000 0.01 0.01 649,760 2014-12-09
10 0144 China Merchants Port Holdings Company Limited:O 66,000 20,000 0.00 0.00 531,000 2014-12-09
11 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 52,320,000 840,000 0.93 0.01 512,400 2014-12-09
12 0245 China Vered Financial Holding Corporation Limited:O 1,355,850 1,200,000 0.06 0.05 426,000 2014-12-09
13 0371 Beijing Enterprises Water Group Limited:O 437,000 92,000 0.01 0.00 424,120 2014-12-09
14 6123 YTO International Express and Supply Chain Technology Limited:O 2,000,000 220,000 0.48 0.05 385,000 2014-12-09
15 8083 Youzan Technology Limited:O 926,000 440,000 0.02 0.01 356,400 2014-12-09
16 2202 China Vanke Company Limited:H 41,200 20,000 0.00 0.00 345,600 2014-12-09
17 0472 New Silkroad Culturaltainment Limited:O 680,000 580,000 0.04 0.03 336,400 2014-12-09
18 0556 Pan Asia Environmental Protection Group Limited:O 6,419,000 192,000 0.76 0.02 328,320 2014-12-09
19 1101 China Huarong Energy Company Limited:O 3,536,000 400,000 0.04 0.00 316,000 2014-12-09
20 0260 AVIC Joy Holdings (HK) Limited:O 1,465,000 1,110,000 0.03 0.03 294,150 2014-12-09
21 0091 Golden Century International Holdings Group Limited:O 118,478,262 1,000,000 2.91 0.02 285,000 2014-12-09
22 3988 BANK OF CHINA LIMITED:H 6,043,678 67,100 0.01 0.00 278,465 2014-12-09
23 6863 China Huishan Dairy Holdings Company Limited:O 2,440,000 200,000 0.02 0.00 264,000 2014-12-09
24 0876 Kaisa Health Group Holdings Limited:O 1,266,000 500,000 0.04 0.02 255,000 2014-12-09
25 0607 Fullshare Holdings Limited:O 620,000 470,000 0.01 0.01 253,800 2014-12-09
26 1638 Kaisa Group Holdings Ltd.:O 141,000 111,000 0.00 0.00 251,970 2014-12-09
27 1339 People's Insurance Company (Group) of China Limited (The):H 1,793,000 64,000 0.02 0.00 230,400 2014-12-09
28 6818 China Everbright Bank Company Limited:H 606,000 50,000 0.01 0.00 211,500 2014-12-09
29 1803 Beijing Sports and Entertainment Industry Group Limited:O 972,500 170,000 0.12 0.02 210,800 2014-12-09
30 1033 Sinopec Oilfield Service Corporation:H 532,000 90,000 0.03 0.00 210,600 2014-12-09
31 1928 Sands China Ltd.:O 56,000 5,200 0.00 0.00 207,220 2014-12-09
32 1830 Perfect Medical Health Management Limited (KY):O 100,000 100,000 0.01 0.01 201,000 2014-12-09
33 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 53,152 10,000 0.00 0.00 197,000 2014-12-09
34 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 260,000 40,000 0.02 0.00 187,600 2014-12-09
35 0267 CITIC Limited (HK):O 509,000 13,000 0.00 0.00 179,140 2014-12-09
36 0717 Emperor Capital Group Limited:O 300,000 180,000 0.01 0.01 178,200 2014-12-09
37 1811 CGN New Energy Holdings Co., Ltd.:O 764,000 78,000 0.02 0.00 170,820 2014-12-09
38 8089 Chinese Strategic Holdings Limited:O 19,190,000 250,000 2.84 0.04 160,000 2014-12-09
39 0751 Skyworth Group Limited:O 1,068,718 38,000 0.04 0.00 159,600 2014-12-09
40 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 299,380 30,000 0.02 0.00 153,900 2014-12-09
41 0135 KUNLUN ENERGY COMPANY LIMITED:O 456,000 20,000 0.01 0.00 146,000 2014-12-09
42 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 96,200 6,000 0.02 0.00 139,800 2014-12-09
43 8179 Palinda Group Holdings Limited:O 264,000 152,000 0.01 0.00 130,720 2014-12-09
44 2883 China Oilfield Services Limited:H 64,000 10,000 0.00 0.00 130,600 2014-12-09
45 2722 Chongqing Machinery & Electric Co., Ltd.:H 238,000 100,000 0.02 0.01 128,000 2014-12-09
46 0291 China Resources Beer (Holdings) Company Limited:O 81,122 8,000 0.00 0.00 125,440 2014-12-09
47 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,191,200 20,000 0.00 0.00 124,400 2014-12-09
48 1096 Sino Energy International Holdings Group Limited:O 2,018,000 110,000 0.16 0.01 123,200 2014-12-09
49 0940 China Animal Healthcare Ltd.:O 20,000 20,000 0.00 0.00 117,400 2014-12-09
50 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 15,000 2,000 0.00 0.00 116,500 2014-12-09
51 2369 Coolpad Group Limited:O 4,308,000 72,000 0.10 0.00 114,480 2014-12-09
52 0699 CAR Inc.:O 10,000 10,000 0.00 0.00 110,000 2014-12-09
53 2880 Liaoning Port Co., Ltd.:H 304,000 40,000 0.03 0.00 109,600 2014-12-09
54 1313 China Resources Building Materials Technology Holdings Limited:O 170,000 20,000 0.00 0.00 101,200 2014-12-09
55 0656 FOSUN INTERNATIONAL LIMITED:O 272,500 9,500 0.00 0.00 100,130 2014-12-09
56 0404 Hsin Chong Group Holdings Limited:O 260,047 100,000 0.01 0.00 97,000 2014-12-09
57 1106 Ming Lam Holdings Limited:O 110,000 90,000 0.04 0.04 85,500 2014-12-09
58 2700 Green International Holdings Limited:O 15,738,100 140,000 0.91 0.01 84,000 2014-12-09
59 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 943,556 90,000 0.06 0.01 80,100 2014-12-09
60 0434 Boyaa Interactive International Limited:O 132,000 15,000 0.02 0.00 78,450 2014-12-09
61 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 74,000 44,000 0.00 0.00 74,800 2014-12-09
62 0812 Southwest Securities International Securities Limited:O 90,000 90,000 0.01 0.01 73,800 2014-12-09
63 0931 China HK Power Smart Energy Group Limited:O 1,300,000 50,000 0.01 0.00 70,000 2014-12-09
64 0697 Shoucheng Holdings Limited:O 22,250,000 200,000 0.25 0.00 70,000 2014-12-09
65 0911 Qianhai Health Holdings Limited:O 742,000 40,000 0.04 0.00 68,400 2014-12-09
66 1885 China Wood Optimization (Holding) Limited:O 60,000 60,000 0.01 0.01 67,200 2014-12-09
67 1068 China Yurun Food Group Limited:O 584,000 20,000 0.03 0.00 64,800 2014-12-09
68 0762 CHINA UNICOM (HONG KONG) LIMITED:O 115,016 6,000 0.00 0.00 63,840 2014-12-09
69 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 1,260,000 50,000 0.07 0.00 63,500 2014-12-09
70 1398 Industrial and Commercial Bank of China Limited:H 5,339,956 11,550 0.01 0.00 62,139 2014-12-09
71 6136 Kangda International Environmental Company Limited:O 254,000 18,000 0.01 0.00 58,680 2014-12-09
72 6138 Harbin Bank Co., Ltd.:H 30,000 20,000 0.00 0.00 58,000 2014-12-09
73 1303 Huili Resources (Group) Limited:O 850,000 50,000 0.09 0.00 55,500 2014-12-09
74 1178 Huiyin Holdings Group Limited:O 320,000 200,000 0.02 0.01 53,000 2014-12-09
75 2211 Universal Health International Group Holding Limited:O 575,000 20,000 0.03 0.00 52,600 2014-12-09
76 3777 China Fiber Optic Network System Group Ltd.:O 1,230,000 30,000 0.07 0.00 52,200 2014-12-09
77 1236 National Agricultural Holdings Limited:O 3,988,000 20,000 0.27 0.00 52,000 2014-12-09
78 0019 SWIRE PACIFIC LIMITED:A 4,000 500 0.00 0.00 51,850 2014-12-09
79 0390 CHINA RAILWAY GROUP LIMITED:H 849,000 9,000 0.02 0.00 50,760 2014-12-09
80 1019 Convoy Global Holdings Limited:O 300,000 70,000 0.05 0.01 50,400 2014-12-09
81 0139 Smart Fish Wealthlink Holdings Limited:O 6,705,502 700,000 0.11 0.01 50,400 2014-12-09
82 0343 CULTURECOM HOLDINGS LIMITED:O 25,903,200 50,000 2.21 0.00 49,000 2014-12-09
83 8129 Cloud Investment Holdings Limited (KY):O 12,320,000 280,000 0.50 0.01 47,600 2014-12-09
84 8311 Perfect Optronics Limited:O 80,000 20,000 0.01 0.00 46,200 2014-12-09
85 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 35,000 4,000 0.00 0.00 45,200 2014-12-09
86 0153 China Saite Group Company Limited:O 804,000 74,000 0.05 0.00 45,140 2014-12-09
87 8201 PPS International (Holdings) Limited:O 71,920,000 220,000 0.72 0.00 43,340 2014-12-09
88 0327 PAX Global Technology Limited:O 10,000 5,000 0.00 0.00 41,050 2014-12-09
89 1109 CHINA RESOURCES LAND LIMITED:O 104,000 2,000 0.00 0.00 39,800 2014-12-09
90 1031 Kingston Financial Group Limited:O 149,165 40,000 0.00 0.00 39,600 2014-12-09
91 1185 China Energine International (Holdings) Limited:O 979,942 50,000 0.02 0.00 39,000 2014-12-09
92 1171 Yankuang Energy Group Company Limited:H 404,000 6,000 0.02 0.00 38,700 2014-12-09
93 0816 Huadian Fuxin Energy Corporation Limited:H 60,000 10,000 0.00 0.00 37,600 2014-12-09
94 1619 Tianhe Chemicals Group Limited:O 186,000 30,000 0.00 0.00 36,900 2014-12-09
95 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 900,000 28,000 0.29 0.01 36,120 2014-12-09
96 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 550,792 2,000 0.01 0.00 35,720 2014-12-09
97 0142 FIRST PACIFIC COMPANY LIMITED:O 18,850 4,000 0.00 0.00 32,080 2014-12-09
98 0024 BURWILL HOLDINGS LIMITED:O 1,542,000 100,000 0.03 0.00 32,000 2014-12-09
99 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 74,000 10,000 0.00 0.00 31,600 2014-12-09
100 6828 Beijing Gas Blue Sky Holdings Limited:O 448,000 80,000 0.01 0.00 30,400 2014-12-09
101 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 917,500 10,000 0.01 0.00 30,400 2014-12-09
102 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 921,204 100,000 0.14 0.01 30,000 2014-12-09
103 1375 Central China Securities Co., Ltd.:H 212,000 4,000 0.03 0.00 28,800 2014-12-09
104 0839 Anhui Tianda Oil Pipe Company Limited:H 518,000 20,000 0.10 0.00 25,800 2014-12-09
105 3993 CMOC Group Limited (CN):H 935,000 5,000 0.07 0.00 24,250 2014-12-09
106 0228 China Energy Development Holdings Limited:O 1,940,000 100,000 0.02 0.00 22,200 2014-12-09
107 6118 Austar Lifesciences Limited:O 55,000 10,000 0.01 0.00 21,900 2014-12-09
108 2866 COSCO SHIPPING Development Co., Ltd.:H 859,600 10,000 0.02 0.00 21,900 2014-12-09
109 0438 IRICO Group New Energy Company Limited:H 170,000 30,000 0.03 0.00 21,900 2014-12-09
110 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 55,000 5,000 0.01 0.00 21,750 2014-12-09
111 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 483,700 120,000 0.01 0.00 19,680 2014-12-09
112 0290 GoFintech Quantum Innovation Limited:O 790,000 100,000 0.02 0.00 17,500 2014-12-09
113 0167 IDT INTERNATIONAL LIMITED:O 1,790,000 30,000 0.07 0.00 17,400 2014-12-09
114 0494 LI & FUNG LIMITED:O 398,050 2,000 0.00 0.00 16,200 2014-12-09
115 2343 PACIFIC BASIN SHIPPING LIMITED:O 112,000 5,000 0.01 0.00 16,100 2014-12-09
116 6882 EGL Holdings Company Limited:O 22,000 10,000 0.00 0.00 15,400 2014-12-09
117 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,126,896 100,000 0.02 0.00 13,700 2014-12-09
118 1856 ERNEST BOREL HOLDINGS LIMITED:O 210,000 5,000 0.06 0.00 13,250 2014-12-09
119 0869 Playmates Toys Limited:O 131,250 8,000 0.01 0.00 13,120 2014-12-09
120 2020 ANTA Sports Products Limited:O 763,000 1,000 0.03 0.00 12,860 2014-12-09
121 1366 Jiangnan Group Limited:O 3,060,000 10,000 0.09 0.00 12,600 2014-12-09
122 0768 UBA INVESTMENTS LIMITED:O 320,000 50,000 0.03 0.00 11,750 2014-12-09
123 0451 GCL New Energy Holdings Limited:O 90,000 10,000 0.00 0.00 11,100 2014-12-09
124 3303 Jutal Offshore Oil Services Limited:O 552,000 10,000 0.07 0.00 11,000 2014-12-09
125 0231 Ping An Securities Group (Holdings) Limited:O 490,000 40,000 0.00 0.00 9,240 2014-12-09
126 2727 Shanghai Electric Group Company Limited:H 1,366,000 2,000 0.05 0.00 8,540 2014-12-09
127 8202 INNO-TECH HOLDINGS LIMITED:O 50,045 50,000 0.01 0.01 8,250 2014-12-09
128 2133 Greenway Mining Group Limited:O 20,000 20,000 0.00 0.00 7,400 2014-12-09
129 8078 China Creative Digital Entertainment Limited:O 10,422,709 99,000 0.21 0.00 1,980 2014-12-09
130 9893 Pizu Group Holdings Limited:O 0 -7,500 0.00 -0.00 -2,138 2014-12-09
131 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 53,000 -1,000 0.03 -0.00 -2,280 2014-12-09
132 0808 Prosperity Real Estate Investment Trust:Unit 21,125 -1,000 0.00 -0.00 -2,660 2014-12-09
133 1022 Feiyu Technology International Company Ltd.:O 16,500 -1,500 0.00 -0.00 -3,300 2014-12-09
134 1048 YORKSHINE HOLDINGS LIMITED:O 35,000 -4,000 0.02 -0.00 -5,440 2014-12-09
135 1733 E-Commodities Holdings Limited:O 531,000 -20,000 0.01 -0.00 -5,900 2014-12-09
136 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,385,000 -8,000 0.01 -0.00 -6,160 2014-12-09
137 0515 China Silver Technology Holdings Limited:O 62,000 -10,000 0.01 -0.00 -8,800 2014-12-09
138 1382 Pacific Textiles Holdings Limited:O 176,000 -1,000 0.01 -0.00 -10,060 2014-12-09
139 0211 STYLAND HOLDINGS LIMITED:O 69,046,701 -40,000 1.79 -0.00 -10,800 2014-12-09
140 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 59,000 -10,000 0.02 -0.00 -11,200 2014-12-09
141 0582 Shin Hwa World Limited:O 1,600,000 -60,000 0.01 -0.00 -12,120 2014-12-09
142 8246 Zhonghua Gas Holdings Limited:O 20,000 -12,000 0.01 -0.00 -12,240 2014-12-09
143 0189 DONGYUE GROUP LIMITED:O 570,000 -5,000 0.03 -0.00 -14,200 2014-12-09
144 2379 China Clean Energy Technology Group Limited:O 30,000 -5,000 0.01 -0.00 -14,250 2014-12-09
145 0585 Imagi International Holdings Limited:O 3,049,000 -80,000 0.03 -0.00 -14,880 2014-12-09
146 0850 Long Well International Holdings Limited:O 10,948,000 -52,000 0.23 -0.00 -15,080 2014-12-09
147 0476 Ev Dynamics (Holdings) Limited:O 1,311,000 -20,000 0.04 -0.00 -15,200 2014-12-09
148 0956 China Suntien Green Energy Corporation Limited:H 119,000 -10,000 0.01 -0.00 -15,900 2014-12-09
149 0400 Ingdan, Inc.:O 11,000 -4,000 0.00 -0.00 -16,200 2014-12-09
150 0787 Global Brands Group Holding Limited:O 3,198,000 -10,000 0.04 -0.00 -16,700 2014-12-09
151 1196 Realord Group Holdings Limited:O 421,488 -10,000 0.05 -0.00 -17,300 2014-12-09
152 2888 STANDARD CHARTERED PLC:O 90,550 -150 0.00 -0.00 -17,355 2014-12-09
153 1053 Chongqing Iron & Steel Company Limited:H 374,000 -10,000 0.07 -0.00 -17,700 2014-12-09
154 1421 Prosperity Group International Limited (KY):O 0 -20,000 0.00 -0.00 -19,000 2014-12-09
155 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 350,000 -10,000 0.02 -0.00 -19,300 2014-12-09
156 0033 International Genius Company:O 600,000 -160,000 0.02 -0.01 -19,520 2014-12-09
157 2312 China Financial Leasing Group Limited:O 300,000 -20,000 0.05 -0.00 -19,600 2014-12-09
158 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 242,000 -10,000 0.09 -0.00 -19,600 2014-12-09
159 8200 SAU SAN TONG HOLDINGS LIMITED:O 460,000 -120,000 0.03 -0.01 -20,400 2014-12-09
160 0329 OCI International Holdings Limited:O 39,695 -16,000 0.00 -0.00 -20,480 2014-12-09
161 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 570,000 -10,000 0.03 -0.00 -21,500 2014-12-09
162 0493 GOME Retail Holdings Limited:O 2,624,378 -20,000 0.02 -0.00 -21,600 2014-12-09
163 1689 Huaxi Holdings Company Limited:O 0 -12,000 0.00 -0.00 -24,000 2014-12-09
164 6893 Hin Sang Group (International) Holding Co. Ltd.:O 718,000 -30,000 0.09 -0.00 -24,300 2014-12-09
165 0102 Summit Ascent Holdings Limited:O 2,894,000 -6,000 0.20 -0.00 -24,420 2014-12-09
166 0182 Concord New Energy Group Limited:O 998,000 -60,000 0.01 -0.00 -25,800 2014-12-09
167 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,152,000 -40,000 0.05 -0.00 -26,400 2014-12-09
168 0313 Richly Field China Development Limited:O 2,927,000 -200,000 0.03 -0.00 -27,000 2014-12-09
169 1613 Synertone Communication Corporation:O 712,000 -48,000 0.01 -0.00 -27,360 2014-12-09
170 0364 Blockchain Group Company Limited:O 916,000 -300,000 0.01 -0.00 -27,900 2014-12-09
171 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 364,000 -6,000 0.03 -0.00 -28,020 2014-12-09
172 0299 Glory Sun Land Group Limited:O 30,000 -20,000 0.00 -0.00 -28,600 2014-12-09
173 2300 AMVIG Holdings Limited:O 0 -10,000 0.00 -0.00 -29,400 2014-12-09
174 0337 Greenland Hong Kong Holdings Limited:O 365,000 -10,000 0.03 -0.00 -29,600 2014-12-09
175 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,500 -1,000 0.00 -0.00 -29,600 2014-12-09
176 1112 Health and Happiness (H&H) International Holdings Limited:O 9,000 -2,000 0.00 -0.00 -30,040 2014-12-09
177 3337 Anton Oilfield Services Group:O 564,000 -20,000 0.03 -0.00 -31,800 2014-12-09
178 2118 Tian Shan Development (Holding) Limited:O 5,808,000 -10,000 0.58 -0.00 -32,700 2014-12-09
179 0572 Future World Holdings Limited:O 580,000 -40,000 0.02 -0.00 -33,600 2014-12-09
180 6198 Qingdao Port International Co., Ltd.:H 0 -10,000 0.00 -0.00 -35,500 2014-12-09
181 0899 Zhong Jia Guo Xin Holdings Company Limited:O 600,000 -100,000 0.03 -0.01 -35,500 2014-12-09
182 1387 China Dili Group:O 530,000 -100,000 0.00 -0.00 -36,000 2014-12-09
183 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,330,000 -40,000 0.02 -0.00 -36,400 2014-12-09
184 2088 Xiwang Property Holdings Company Limited:O 442,697 -100,000 0.04 -0.01 -38,000 2014-12-09
185 0402 Peace Map Holding Limited:O 228,000 -180,000 0.00 -0.00 -38,340 2014-12-09
186 0064 GET NICE HOLDINGS LIMITED:O 11,740,000 -100,000 0.26 -0.00 -39,500 2014-12-09
187 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,000 -1,000 0.00 -0.00 -40,550 2014-12-09
188 3822 Sam Woo Construction Group Limited:O 772,000 -40,000 0.19 -0.01 -41,600 2014-12-09
189 0619 South China Financial Holdings Limited:O 4,950,000 -300,000 0.10 -0.01 -42,000 2014-12-09
190 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 70,000 -30,000 0.03 -0.01 -45,000 2014-12-09
191 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 12,000 -28,000 0.00 -0.01 -48,720 2014-12-09
192 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 251,250 -12,000 0.01 -0.00 -49,080 2014-12-09
193 1778 Colour Life Services Group Co., Limited:O 27,000 -9,000 0.00 -0.00 -54,900 2014-12-09
194 0004 Wharf (Holdings) Limited (The):O 116,632 -1,000 0.00 -0.00 -55,100 2014-12-09
195 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,220,000 -20,000 0.09 -0.00 -55,400 2014-12-09
196 0726 DIT Group Limited:O 612,000 -200,000 0.02 -0.01 -56,000 2014-12-09
197 1963 Bank of Chongqing Co., Ltd.:H 40,000 -10,000 0.00 -0.00 -57,900 2014-12-09
198 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 35,000 -6,000 0.01 -0.00 -60,120 2014-12-09
199 0395 Smartac International Holdings Limited:O 44,656,000 -176,000 1.46 -0.01 -60,720 2014-12-09
200 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 40,000 -10,000 0.02 -0.00 -61,800 2014-12-09
201 3939 Wanguo Gold Group Limited:O 0 -28,000 0.00 -0.00 -61,880 2014-12-09
202 1223 SYMPHONY HOLDINGS LIMITED (BM):O 90,000 -100,000 0.00 -0.00 -63,000 2014-12-09
203 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 104,000 -60,000 0.02 -0.01 -67,200 2014-12-09
204 2238 Guangzhou Automobile Group Co., Ltd.:H 76,740 -10,000 0.00 -0.00 -72,400 2014-12-09
205 0915 Daohe Global Group Limited:O 666,000 -96,000 0.10 -0.01 -72,960 2014-12-09
206 0083 SINO LAND COMPANY LIMITED:O 66,606 -6,000 0.00 -0.00 -74,400 2014-12-09
207 0405 Yuexiu Real Estate Investment Trust:Unit 214,000 -20,000 0.01 -0.00 -77,400 2014-12-09
208 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 48,200 -5,000 0.01 -0.00 -77,500 2014-12-09
209 0127 CHINESE ESTATES HOLDINGS LIMITED:O 20,765 -3,000 0.00 -0.00 -77,550 2014-12-09
210 1893 China National Materials Company Limited:H 417,000 -35,000 0.04 -0.00 -79,450 2014-12-09
211 0169 Wanda Hotel Development Company Limited:O 143,400 -48,000 0.00 -0.00 -80,640 2014-12-09
212 0138 CCT Fortis Holdings Limited:O 305,392 -100,000 0.04 -0.01 -82,000 2014-12-09
213 1822 China Wood International Holding Co., Limited:O 2,970,000 -300,000 0.07 -0.01 -91,500 2014-12-09
214 0038 FIRST TRACTOR COMPANY LIMITED:H 136,000 -18,000 0.03 -0.00 -97,380 2014-12-09
215 0559 DeTai New Energy Group Limited:O 4,027,600 -220,000 0.11 -0.01 -99,000 * 2014-12-09
216 1929 Chow Tai Fook Jewellery Group Limited:O 25,200 -10,000 0.00 -0.00 -100,800 2014-12-09
217 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 279,530,956 -560,000 8.77 -0.02 -101,360 2014-12-09
218 0347 Angang Steel Company Limited:H 206,000 -18,000 0.02 -0.00 -111,780 2014-12-09
219 1140 Wealthink AI-Innovation Capital Limited (KY):O 16,000 -100,000 0.00 -0.01 -112,000 2014-12-09
220 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 8,536,000 -132,000 2.86 -0.04 -124,080 2014-12-09
221 0384 CHINA GAS HOLDINGS LIMITED:O 86,000 -10,000 0.00 -0.00 -126,600 2014-12-09
222 1428 Bright Smart Securities & Commodities Group Limited:O 114,500 -80,000 0.01 -0.00 -127,200 2014-12-09
223 0288 WH Group Limited (KY):O 125,500 -30,000 0.00 -0.00 -129,600 2014-12-09
224 0001 CK Hutchison Holdings Limited:O 36,000 -1,000 0.00 -0.00 -136,000 2014-12-09
225 0598 SINOTRANS LIMITED:H 519,000 -30,000 0.02 -0.00 -148,200 2014-12-09
226 1369 Wuzhou International Holdings Limited:O 1,220,000 -108,000 0.03 -0.00 -149,040 2014-12-09
227 8072 Roma (meta) Group Limited:O 218,750 -1,247,500 0.02 -0.12 -149,700 2014-12-09
228 8156 Sinopharm Tech Holdings Limited:O 12,000 -50,000 0.00 -0.01 -154,000 2014-12-09
229 8005 Yuxing InfoTech Investment Holdings Limited:O 232,000 -124,000 0.01 -0.01 -174,840 2014-12-09
230 0161 AVIC International Holdings Limited:H 134,000 -36,000 0.05 -0.01 -180,720 2014-12-09
231 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 157,000 -150,000 0.01 -0.01 -190,500 2014-12-09
232 0902 HUA NENG POWER INTERNATIONAL, INC.:H 340,000 -20,000 0.01 -0.00 -192,000 2014-12-09
233 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 411,000 -50,000 0.00 -0.00 -193,000 2014-12-09
234 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 438,704 -1,100 0.04 -0.00 -194,590 2014-12-09
235 1898 China Coal Energy Company Limited:H 737,000 -40,000 0.02 -0.00 -199,200 2014-12-09
236 1299 AIA Group Limited:O 143,600 -4,600 0.00 -0.00 -200,790 2014-12-09
237 0998 China CITIC Bank Corporation Limited:H 2,209,106 -36,000 0.01 -0.00 -211,320 2014-12-09
238 1988 China Minsheng Banking Corp., Ltd.:H 411,840 -23,840 0.01 -0.00 -214,322 2014-12-09
239 0474 Aceso Life Science Group Limited:O 2,633,200 -480,000 0.11 -0.02 -216,000 2014-12-09
240 1088 China Shenhua Energy Company Limited:H 126,000 -10,000 0.00 -0.00 -228,000 2014-12-09
241 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,793,640 -66,000 0.01 -0.00 -246,180 2014-12-09
242 1041 Lamtex Holdings Limited:O 847,500 -700,000 0.03 -0.02 -255,500 2014-12-09
243 1813 KWG Group Holdings Limited:O 99,039 -50,000 0.00 -0.00 -285,500 2014-12-09
244 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 655,643 -11,000 0.01 -0.00 -297,550 2014-12-09
245 8192 Global Token Limited:O 0 -1,632,000 0.00 -0.06 -303,552 2014-12-09
246 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 52,148 -22,000 0.03 -0.01 -308,440 2014-12-09
247 2298 Cosmo Lady (China) Holdings Company Limited:O 58,000 -62,000 0.00 -0.00 -315,580 2014-12-09
248 3888 Kingsoft Corporation Limited:O 661,000 -19,000 0.06 -0.00 -317,680 2014-12-09
249 0552 China Communications Services Corporation Limited:H 90,221 -108,000 0.00 -0.00 -397,440 2014-12-09
250 0240 BUILD KING HOLDINGS LIMITED:O 216,168 -1,230,000 0.02 -0.10 -405,900 2014-12-09
251 0070 Rich Goldman Holdings Limited:O 2,039,000 -3,000,000 0.04 -0.06 -420,000 2014-12-09
252 0489 DongFeng Motor Group Company Limited (CN):H 126,000 -40,000 0.00 -0.00 -458,400 2014-12-09
253 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 600,000 -10,000 0.01 -0.00 -464,000 2014-12-09
254 0377 China Huajun Group Limited:O 500,000 -1,000,000 0.02 -0.04 -465,000 2014-12-09
255 3328 Bank of Communications Co., Ltd.:H 1,289,660 -73,200 0.00 -0.00 -495,564 2014-12-09
256 0579 Beijing Jingneng Clean Energy Co., Limited:H 422,000 -150,000 0.02 -0.01 -498,000 2014-12-09
257 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 65,000 -50,000 0.01 -0.01 -510,000 2014-12-09
258 1057 Zhejiang Shibao Company Limited:H 248,000 -84,000 0.29 -0.10 -572,880 2014-12-09
259 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 100,000 -20,000 0.01 -0.00 -580,000 2014-12-09
260 0823 Link Real Estate Investment Trust:Unit 54,821 -13,000 0.00 -0.00 -631,800 2014-12-09
261 0002 CLP HOLDINGS LIMITED:O 406,000 -10,000 0.02 -0.00 -660,000 2014-12-09
262 0563 Shanghai Industrial Urban Development Group Limited:O 23,266,750 -480,000 0.48 -0.01 -676,800 2014-12-09
263 1788 Guotai Junan International Holdings Limited:O 38,000 -110,000 0.00 -0.00 -702,900 2014-12-09
264 0891 Trinity Limited (BM):O 68,000 -450,000 0.00 -0.03 -729,000 2014-12-09
265 0111 Cinda International Holdings Limited:O 324,000 -470,000 0.05 -0.07 -911,800 2014-12-09
266 3800 GCL Technology Holdings Limited (KY):O 1,373,000 -600,000 0.01 -0.00 -1,062,000 2014-12-09
267 1336 New China Life Insurance Company Ltd.:H 1,000 -32,000 0.00 -0.00 -1,075,200 2014-12-09
268 0813 Shimao Group Holdings Limited:O 6,000 -60,000 0.00 -0.00 -1,100,400 2014-12-09
269 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,400 -34,200 0.00 -0.00 -1,161,090 2014-12-09
270 0700 TENCENT HOLDINGS LIMITED:O 263,200 -12,100 0.00 -0.00 -1,401,180 2014-12-09
271 0242 SHUN TAK HOLDINGS LIMITED:O 166,637 -400,000 0.01 -0.01 -1,464,000 2014-12-09
272 0941 China Mobile Limited (HK):O 109,950 -16,500 0.00 -0.00 -1,513,875 2014-12-09
273 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,484,000 -800,000 0.04 -0.02 -1,792,000 2014-12-09
274 0665 Haitong International Securities Group Limited:O 106,000 -340,000 0.00 -0.02 -1,819,000 2014-12-09
275 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 154,700 -96,000 0.00 -0.00 -2,241,600 2014-12-09
276 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 219,693 -155,391 0.00 -0.00 -2,355,728 2014-12-09
277 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 194,952 -34,000 0.01 -0.00 -2,427,600 2014-12-09
278 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,019,911 -408,000 0.00 -0.00 -2,472,480 2014-12-09
279 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 912,000 -106,000 0.15 -0.02 -2,840,800 2014-12-09
280 3333 China Evergrande Group:O 435,000 -1,000,000 0.00 -0.01 -3,210,000 2014-12-09
281 0358 Jiangxi Copper Company Limited:H 176,000 -344,000 0.01 -0.02 -4,616,480 2014-12-09
282 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,624,000 -2,552,000 0.12 -0.18 -5,027,440 2014-12-09
283 0439 KuangChi Science Limited:O 1,135,000 -1,572,000 0.03 -0.05 -7,797,120 2014-12-09
284 0857 PETROCHINA COMPANY LIMITED:H 1,862,092 -1,008,000 0.01 -0.00 -8,305,920 2014-12-09

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