WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASS holding changes from 2014-07-14 to 2014-07-15

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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 0700 TENCENT HOLDINGS LIMITED:O 208,200 28,700 0.00 0.00 3,553,060 2014-07-15
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 337,610 16,100 0.03 0.00 2,477,790 2014-07-15
3 0013 Hutchison Whampoa Limited:O 86,200 21,000 0.00 0.00 2,179,800 2014-07-15
4 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 120,000 102,000 0.00 0.00 588,540 2014-07-15
5 8123 Sinofortune Financial Holdings Limited:O 1,452,000 1,452,000 0.03 0.03 435,600 2014-07-15
6 1367 SFund International Holdings Limited:O 1,408,000 548,000 0.29 0.11 411,000 2014-07-15
7 1299 AIA Group Limited:O 67,800 8,000 0.00 0.00 312,400 2014-07-15
8 1131 Agritrade Resources Limited:O 685,000 260,000 0.06 0.02 265,200 2014-07-15
9 0095 LVGEM (China) Real Estate Investment Company Limited:O 228,000 108,000 0.02 0.01 264,600 2014-07-15
10 0763 ZTE CORPORATION:H 117,800 15,800 0.02 0.00 257,540 2014-07-15
11 1777 Fantasia Holdings Group Co., Limited:O 6,447,000 279,000 0.11 0.00 253,890 2014-07-15
12 0710 BOE Varitronix Limited:O 1,979,000 35,000 0.60 0.01 252,700 2014-07-15
13 2000 SIM TECHNOLOGY GROUP LIMITED:O 722,840 558,000 0.03 0.02 245,520 2014-07-15
14 2293 Bamboos Health Care Holdings Limited:O 144,000 120,000 0.04 0.03 237,600 2014-07-15
15 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,195,500 450,000 0.05 0.02 234,000 2014-07-15
16 0005 HSBC HOLDINGS PLC:O 533,929 2,800 0.00 0.00 221,900 2014-07-15
17 0745 China National Culture Group Limited:O 7,816,000 814,000 0.11 0.01 207,570 2014-07-15
18 0285 BYD Electronic (International) Company Limited:O 54,000 30,000 0.00 0.00 198,000 2014-07-15
19 2343 PACIFIC BASIN SHIPPING LIMITED:O 55,000 44,000 0.00 0.00 197,120 2014-07-15
20 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 74,000 74,000 0.01 0.01 196,100 2014-07-15
21 0963 Bloomage BioTechnology Corporation Limited (KY):O 247,500 10,000 0.07 0.00 192,600 2014-07-15
22 1246 Boill Healthcare Holdings Limited:O 300,000 212,000 0.07 0.05 186,560 2014-07-15
23 0802 China e-Wallet Payment Group Limited:O 810,000 564,000 0.08 0.06 172,020 2014-07-15
24 1196 Realord Group Holdings Limited:O 206,000 206,000 0.03 0.03 164,800 2014-07-15
25 0233 Mingyuan Medicare Development Company Limited:O 1,960,000 870,000 0.04 0.02 163,560 2014-07-15
26 0449 Chigo Holding Limited:O 1,626,000 810,000 0.02 0.01 144,990 2014-07-15
27 0778 Fortune Real Estate Investment Trust:Unit 71,000 20,000 0.00 0.00 143,000 2014-07-15
28 0486 UNITED COMPANY RUSAL, IPJSC:O 273,000 35,000 0.00 0.00 129,850 2014-07-15
29 0102 Summit Ascent Holdings Limited:O 74,000 22,000 0.01 0.00 127,160 2014-07-15
30 0526 Lisi Group (Holdings) Limited (BM):O 250,000 250,000 0.01 0.01 123,750 2014-07-15
31 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,500 2,500 0.00 0.00 122,125 2014-07-15
32 1091 South Manganese Investment Limited:O 488,000 200,000 0.02 0.01 112,000 2014-07-15
33 0925 Beijing Properties (Holdings) Limited:O 1,712,000 132,000 0.03 0.00 110,880 2014-07-15
34 3800 GCL Technology Holdings Limited (KY):O 956,000 42,000 0.01 0.00 110,040 2014-07-15
35 8201 PPS International (Holdings) Limited:O 150,000 130,000 0.02 0.01 106,600 2014-07-15
36 0169 Wanda Hotel Development Company Limited:O 184,000 43,000 0.00 0.00 106,210 2014-07-15
37 8137 Honbridge Holdings Limited:O 76,000 76,000 0.00 0.00 105,640 2014-07-15
38 0563 Shanghai Industrial Urban Development Group Limited:O 248,500 66,000 0.01 0.00 105,600 2014-07-15
39 3983 China BlueChemical Ltd.:H 68,000 26,000 0.00 0.00 105,560 2014-07-15
40 3378 Xiamen International Port Co., Ltd:H 134,000 82,000 0.01 0.01 104,140 2014-07-15
41 0303 VTECH HOLDINGS LIMITED:O 13,800 1,000 0.01 0.00 100,700 2014-07-15
42 0918 Majestic Dragon AeroTech Holdings Limited:O 124,000 82,000 0.02 0.01 98,400 2014-07-15
43 1919 COSCO SHIPPING Holdings Co., Ltd.:H 207,000 30,500 0.01 0.00 94,245 2014-07-15
44 0753 Air China Limited:H 86,000 20,000 0.00 0.00 93,200 2014-07-15
45 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 197,700 19,800 0.01 0.00 88,308 2014-07-15
46 0524 Great Wall Terroir Holdings Limited:O 150,000 140,000 0.03 0.03 85,400 2014-07-15
47 0861 DIGITAL CHINA HOLDINGS LIMITED:O 36,400 12,000 0.00 0.00 84,120 2014-07-15
48 0922 Anxian Yuan China Holdings Limited:O 1,440,000 420,000 0.03 0.01 80,220 2014-07-15
49 1031 Kingston Financial Group Limited:O 140,000 90,000 0.00 0.00 80,100 2014-07-15
50 0762 CHINA UNICOM (HONG KONG) LIMITED:O 118,000 6,000 0.00 0.00 78,000 2014-07-15
51 1680 Macau Legend Development Limited:O 191,000 16,000 0.00 0.00 76,000 2014-07-15
52 0956 China Suntien Green Energy Corporation Limited:H 362,000 30,000 0.02 0.00 73,500 2014-07-15
53 2280 HC Group Inc.:O 8,000 4,000 0.00 0.00 72,640 2014-07-15
54 2866 COSCO SHIPPING Development Co., Ltd.:H 225,000 33,000 0.01 0.00 69,300 2014-07-15
55 0866 China Qinfa Group Limited:O 1,824,000 200,000 0.09 0.01 67,000 2014-07-15
56 0929 IPE GROUP LIMITED:O 180,000 90,000 0.02 0.01 65,700 2014-07-15
57 0931 China HK Power Smart Energy Group Limited:O 520,000 85,000 0.00 0.00 61,200 2014-07-15
58 1112 Health and Happiness (H&H) International Holdings Limited:O 15,500 1,500 0.00 0.00 58,500 2014-07-15
59 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 192,000 12,000 0.01 0.00 57,120 2014-07-15
60 0419 Hony Media Group:O 463,500 110,000 0.01 0.00 53,350 2014-07-15
61 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 580,000 130,000 0.02 0.00 51,350 2014-07-15
62 2608 Sunshine 100 China Holdings Ltd:O 808,000 13,000 0.04 0.00 50,180 2014-07-15
63 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 230,000 160,000 0.01 0.01 49,600 2014-07-15
64 8101 EJE (Hong Kong) Holdings Limited:O 212,000 100,000 0.05 0.03 48,000 2014-07-15
65 8055 China E-Information Technology Group Limited:O 208,000 208,000 0.01 0.01 45,344 2014-07-15
66 0499 Qingdao Holdings International Limited:O 14,000 14,000 0.00 0.00 44,800 2014-07-15
67 1313 China Resources Building Materials Technology Holdings Limited:O 42,085 8,000 0.00 0.00 42,320 2014-07-15
68 0705 Ding He Mining Holdings Limited:O 2,416,000 216,000 0.15 0.01 40,608 2014-07-15
69 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 826,000 10,000 0.01 0.00 40,100 2014-07-15
70 3993 CMOC Group Limited (CN):H 243,000 8,000 0.02 0.00 39,040 2014-07-15
71 8197 Baytacare Pharmaceutical Co., Ltd.:H 150,000 150,000 0.07 0.07 39,000 2014-07-15
72 2727 Shanghai Electric Group Company Limited:H 26,000 12,000 0.00 0.00 38,880 2014-07-15
73 0352 Fortune Sun (China) Holdings Limited:O 70,000 22,000 0.03 0.01 38,280 * 2014-07-15
74 0476 Ev Dynamics (Holdings) Limited:O 321,400 40,000 0.01 0.00 37,600 2014-07-15
75 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 290,000 22,000 0.02 0.00 36,960 2014-07-15
76 0686 Beijing Energy International Holding Co., Ltd.:O 2,856,000 36,000 0.07 0.00 36,720 2014-07-15
77 2722 Chongqing Machinery & Electric Co., Ltd.:H 218,000 30,000 0.02 0.00 36,600 2014-07-15
78 2357 AviChina Industry & Technology Company Limited:H 112,000 8,000 0.00 0.00 36,240 2014-07-15
79 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 20,600 4,000 0.00 0.00 35,920 2014-07-15
80 2005 SSY Group Limited (KY):O 94,000 10,000 0.00 0.00 35,900 2014-07-15
81 8078 China Creative Digital Entertainment Limited:O 588,115 150,000 0.07 0.02 35,850 2014-07-15
82 1812 Shandong Chenming Paper Holdings Limited:H 115,000 10,000 0.03 0.00 33,900 2014-07-15
83 1369 Wuzhou International Holdings Limited:O 82,000 20,000 0.00 0.00 33,600 2014-07-15
84 1333 China Zhongwang Holdings Limited:O 152,800 13,600 0.00 0.00 33,320 2014-07-15
85 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 194,000 22,000 0.01 0.00 30,580 2014-07-15
86 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 10,000 8,000 0.00 0.00 30,080 2014-07-15
87 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 65,000 500 0.00 0.00 29,750 2014-07-15
88 1972 SWIRE PROPERTIES LIMITED:O 12,000 1,200 0.00 0.00 29,100 2014-07-15
89 0489 DongFeng Motor Group Company Limited (CN):H 14,000 2,000 0.00 0.00 29,000 2014-07-15
90 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 80,000 80,000 0.01 0.01 28,400 2014-07-15
91 1076 Imperial Pacific International Holdings Limited:O 1,070,000 20,000 0.01 0.00 28,000 * 2014-07-15
92 1636 China Metal Resources Utilization Limited:O 92,000 24,000 0.00 0.00 26,880 2014-07-15
93 0812 Southwest Securities International Securities Limited:O 96,000 46,000 0.01 0.00 26,680 * 2014-07-15
94 1312 Kontafarma China Holdings Limited:O 12,000 12,000 0.00 0.00 25,320 2014-07-15
95 0808 Prosperity Real Estate Investment Trust:Unit 198,000 10,000 0.01 0.00 25,300 2014-07-15
96 6837 Haitong Securities Co., Ltd.:H 14,800 2,000 0.00 0.00 24,760 2014-07-15
97 1159 Smart Digital Technology Group Limited:O 20,000 20,000 0.00 0.00 24,600 * 2014-07-15
98 0135 KUNLUN ENERGY COMPANY LIMITED:O 124,000 2,000 0.00 0.00 24,400 2014-07-15
99 1323 Huasheng International Holding Limited:O 150,000 8,000 0.02 0.00 24,080 2014-07-15
100 1432 China Shengmu Organic Milk Limited:O 10,000 10,000 0.00 0.00 23,800 2014-07-15
101 1768 Bracell Limited (BM):O 39,000 15,000 0.00 0.00 22,800 2014-07-15
102 3368 Parkson Retail Group Limited:O 47,500 10,000 0.00 0.00 22,600 2014-07-15
103 0495 PALADIN LIMITED (BM):O 110,000 70,000 0.01 0.01 22,050 2014-07-15
104 1057 Zhejiang Shibao Company Limited:H 16,000 2,000 0.02 0.00 21,840 2014-07-15
105 2080 AUX International Holdings Limited:O 118,000 22,000 0.04 0.01 21,780 2014-07-15
106 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 200,000 160,000 0.01 0.00 21,760 2014-07-15
107 0729 FDG Electric Vehicles Limited:O 19,380,050 40,000 0.11 0.00 21,600 2014-07-15
108 0982 Huafa Property Services Group Company Limited:O 380,000 80,000 0.00 0.00 21,600 2014-07-15
109 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 455,000 80,000 0.00 0.00 21,600 2014-07-15
110 0645 Ares Asia Limited:O 72,000 16,000 0.02 0.00 21,280 2014-07-15
111 2336 Shuoao International Holdings Limited (KY):O 1,000,000 30,000 0.09 0.00 21,000 2014-07-15
112 3337 Anton Oilfield Services Group:O 40,000 4,000 0.00 0.00 20,600 2014-07-15
113 0595 AV CONCEPT HOLDINGS LIMITED:O 636,000 32,000 0.09 0.00 20,480 2014-07-15
114 0395 Smartac International Holdings Limited:O 56,000 56,000 0.00 0.00 19,880 2014-07-15
115 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 183,000 11,000 0.01 0.00 19,580 2014-07-15
116 8265 China Trustful Group Limited:O 44,000 12,000 0.03 0.01 19,440 2014-07-15
117 0859 Zhongchang International Holdings Group Limited:O 38,000 18,000 0.01 0.00 19,260 2014-07-15
118 1308 SITC International Holdings Company Limited:O 8,000 6,000 0.00 0.00 19,200 2014-07-15
119 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 60,049 20,000 0.00 0.00 19,000 2014-07-15
120 1856 ERNEST BOREL HOLDINGS LIMITED:O 64,000 6,000 0.02 0.00 18,360 2014-07-15
121 0997 Chinlink International Holdings Limited:O 430,000 30,000 0.02 0.00 17,700 2014-07-15
122 0471 Silkwave Inc:O 349,000 140,000 0.04 0.02 17,640 2014-07-15
123 0787 Global Brands Group Holding Limited:O 357,000 10,000 0.00 0.00 17,500 2014-07-15
124 2369 Coolpad Group Limited:O 440,000 8,000 0.01 0.00 17,440 2014-07-15
125 1037 Maxnerva Technology Services Limited:O 30,000 30,000 0.01 0.01 17,400 2014-07-15
126 2128 China Lesso Group Holdings Limited:O 36,000 4,000 0.00 0.00 17,280 2014-07-15
127 0187 Beijing Jingcheng Machinery Electric Company Limited:H 4,000 4,000 0.00 0.00 17,200 2014-07-15
128 0692 Shenzhou Space Park Group Limited:O 1,325,000 25,000 0.04 0.00 16,000 2014-07-15
129 2638 HK Electric Investments Limited:O 188,875 3,000 0.00 0.00 15,690 2014-07-15
130 0242 SHUN TAK HOLDINGS LIMITED:O 345,002 4,000 0.01 0.00 15,600 2014-07-15
131 0631 Sany Heavy Equipment International Holdings Company Limited:O 123,000 9,000 0.00 0.00 15,210 2014-07-15
132 8172 Lajin Entertainment Network Group Limited:O 60,000 40,000 0.01 0.00 15,000 2014-07-15
133 0305 Wuling Motors Holdings Limited:O 790,000 30,000 0.05 0.00 15,000 2014-07-15
134 0926 Besunyen Holdings Company Limited:O 114,000 30,000 0.01 0.00 14,700 2014-07-15
135 1213 MOBICON GROUP LIMITED:O 14,000 14,000 0.01 0.01 14,560 2014-07-15
136 0648 SoftMedx Healthcare Limited:O 173,900 30,000 0.03 0.00 14,100 2014-07-15
137 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 6,000 1,000 0.00 0.00 13,980 2014-07-15
138 0715 China Oceanwide Holdings Limited:O 882,000 22,000 0.01 0.00 13,860 2014-07-15
139 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 34,000 14,000 0.00 0.00 13,860 2014-07-15
140 2007 Country Garden Holdings Company Limited:O 811,883 4,000 0.00 0.00 13,600 2014-07-15
141 1829 China Machinery Engineering Corporation:H 94,000 3,000 0.01 0.00 13,170 2014-07-15
142 1265 Tianjin Jinran Public Utilities Company Limited:H 150,000 10,000 0.03 0.00 13,100 2014-07-15
143 1700 Springland International Holdings Limited:O 15,000 4,000 0.00 0.00 13,000 2014-07-15
144 8085 Hong Kong Life Sciences and Technologies Group Limited:O 64,000 60,000 0.00 0.00 12,840 2014-07-15
145 1128 Wynn Macau, Limited:O 29,600 400 0.00 0.00 12,000 2014-07-15
146 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 60,400 60,000 0.00 0.00 11,280 2014-07-15
147 0346 Yanchang Petroleum International Limited:O 1,420,000 30,000 0.01 0.00 11,250 2014-07-15
148 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 210,000 20,000 0.01 0.00 11,200 2014-07-15
149 2233 WEST CHINA CEMENT LIMITED:O 240,000 14,000 0.01 0.00 11,200 2014-07-15
150 2331 LI NING COMPANY LIMITED:O 13,280 2,000 0.00 0.00 10,860 2014-07-15
151 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 332,000 12,000 0.03 0.00 10,800 2014-07-15
152 1418 Sinomax Group Limited:O 22,000 10,000 0.00 0.00 10,700 2014-07-15
153 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,080,000 10,000 0.02 0.00 10,700 2014-07-15
154 0151 Want Want China Holdings Limited:O 81,000 1,000 0.00 0.00 10,620 2014-07-15
155 0464 China In-Tech Limited:O 24,000 24,000 0.01 0.01 10,560 2014-07-15
156 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 31,200 2,000 0.01 0.00 10,140 2014-07-15
157 1382 Pacific Textiles Holdings Limited:O 47,000 1,000 0.00 0.00 9,520 2014-07-15
158 0842 Leoch International Technology Limited:O 53,000 5,000 0.00 0.00 9,450 2014-07-15
159 8019 Hao Wen Holdings Limited:O 300,000 40,000 0.01 0.00 8,880 2014-07-15
160 0691 China Shanshui Cement Group Limited:O 83,000 3,000 0.00 0.00 8,130 2014-07-15
161 0552 China Communications Services Corporation Limited:H 62,300 2,000 0.00 0.00 7,760 2014-07-15
162 8150 Seamless Green China (Holdings) Limited:O 370,000 10,000 0.06 0.00 7,600 2014-07-15
163 2100 BAIOO Family Interactive Limited:O 20,000 6,000 0.00 0.00 7,320 2014-07-15
164 8079 Wisdomcome Group Holdings Limited:O 448,931 40,000 0.07 0.01 6,120 2014-07-15
165 1329 Beijing Capital Grand Limited:O 4,000 2,000 0.00 0.00 5,760 2014-07-15
166 1800 China Communications Construction Company Limited:H 117,000 1,000 0.00 0.00 5,580 2014-07-15
167 2098 Zall Smart Commerce Group Ltd.:O 17,000 2,000 0.00 0.00 5,440 2014-07-15
168 8090 China Assurance Finance Group Limited:O 20,000 4,000 0.00 0.00 5,320 2014-07-15
169 1011 China NT Pharma Group Company Limited:O 26,500 6,000 0.00 0.00 5,280 2014-07-15
170 6128 Graphex Group Limited:O 76,000 4,000 0.02 0.00 4,720 2014-07-15
171 0799 IGG Inc:O 81,000 1,000 0.01 0.00 4,420 2014-07-15
172 3777 China Fiber Optic Network System Group Ltd.:O 70,000 2,000 0.00 0.00 4,200 2014-07-15
173 1149 Anxin-China Holdings Limited:O 636,000 4,000 0.02 0.00 4,040 2014-07-15
174 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 75,123 1,000 0.02 0.00 4,020 2014-07-15
175 0600 China Infrastructure Investment Limited:O 170,000 26,000 0.00 0.00 3,250 2014-07-15
176 0430 Oriental Explorer Holdings Limited:O 494,450 24,000 0.02 0.00 3,120 2014-07-15
177 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 635,000 24,000 0.32 0.01 3,072 2014-07-15
178 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,404,000 20,000 0.01 0.00 2,660 2014-07-15
179 6898 China Aluminum Cans Holdings Limited:O 112,000 2,000 0.03 0.00 2,200 2014-07-15
180 3369 QINHUANGDAO PORT CO., LTD.:H 73,000 500 0.01 0.00 1,930 2014-07-15
181 0664 DreamEast Group Limited:Wrnt 2,000 2,000 0.01 0.01 1,780 2014-07-15
182 0938 MAN SANG INTERNATIONAL LIMITED:O 76,000 2,000 0.01 0.00 1,340 2014-07-15
183 1226 China Investment and Finance Group Limited (KY):O 68,000 4,000 0.01 0.00 1,140 2014-07-15
184 2011 Gilston Group Limited:O 76,000 -2,000 0.02 -0.00 -970 2014-07-15
185 1231 Newton Resources Ltd:O 2,000 -2,000 0.00 -0.00 -1,420 2014-07-15
186 0708 China Evergrande New Energy Vehicle Group Limited:O 45,000 -5,000 0.01 -0.00 -1,425 2014-07-15
187 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 50,000 -2,000 0.00 -0.00 -1,620 2014-07-15
188 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 195,000 -2,000 0.01 -0.00 -1,700 2014-07-15
189 2886 Binhai Investment Company Limited:O 372,000 -4,000 0.00 -0.00 -1,880 2014-07-15
190 0613 Planetree International Development Limited:O 520,000 -30,000 0.01 -0.00 -2,280 2014-07-15
191 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 240,000 -40,000 0.02 -0.00 -2,800 2014-07-15
192 6199 China CNR Corporation Limited:H 160,500 -500 0.01 -0.00 -3,105 2014-07-15
193 1282 Renze Harvest International Limited:O 424,000 -12,000 0.01 -0.00 -3,840 2014-07-15
194 0954 Changmao Biochemical Engineering Company Limited:H 300,000 -4,000 0.16 -0.00 -4,520 2014-07-15
195 8120 China Demeter Financial Investments Limited:O 1,600,000 -40,000 0.12 -0.00 -4,600 2014-07-15
196 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 44,000 -4,000 0.01 -0.00 -4,800 2014-07-15
197 1191 China Gem Holdings Limited:O 165,080 -20,000 0.01 -0.00 -5,000 2014-07-15
198 0604 SHENZHEN INVESTMENT LIMITED:O 238,508 -2,000 0.00 -0.00 -5,040 2014-07-15
199 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 192,000 -2,000 0.01 -0.00 -5,600 2014-07-15
200 0814 Beijing Jingkelong Company Limited:H 94,000 -3,000 0.05 -0.00 -5,700 2014-07-15
201 1297 Sinosoft Technology Group Limited:O 24,000 -2,000 0.00 -0.00 -5,780 2014-07-15
202 0198 SMI Holdings Group Limited:O 2,187 -20,000 0.00 -0.00 -6,000 2014-07-15
203 0182 Concord New Energy Group Limited:O 150,000 -10,000 0.00 -0.00 -6,200 2014-07-15
204 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 498,080 -8,000 0.02 -0.00 -6,320 2014-07-15
205 1522 BII Railway Transportation Technology Holdings Company Limited:O 108,000 -4,000 0.01 -0.00 -6,680 2014-07-15
206 1314 Tsui Wah Holdings Limited:O 42,000 -2,000 0.00 -0.00 -6,680 2014-07-15
207 1089 Leyou Technologies Holdings Limited:O 70,000 -10,000 0.00 -0.00 -6,700 2014-07-15
208 6863 China Huishan Dairy Holdings Company Limited:O 925,000 -4,000 0.01 -0.00 -7,120 2014-07-15
209 1098 ROAD KING INFRASTRUCTURE LIMITED:O 60,000 -1,000 0.01 -0.00 -7,200 2014-07-15
210 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 415,369 -42,000 0.01 -0.00 -7,434 2014-07-15
211 0704 Huscoke Holdings Limited:O 4,700,000 -90,000 0.10 -0.00 -7,830 2014-07-15
212 0593 DreamEast Group Limited:O 6,000 -2,000 0.00 -0.00 -8,360 2014-07-15
213 0810 China Castson 81 Finance Company Limited (BM):O 570,000 -40,000 0.11 -0.01 -8,520 2014-07-15
214 1083 Towngas Smart Energy Company Limited:O 52,000 -1,000 0.00 -0.00 -9,010 2014-07-15
215 0826 Tiangong International Company Limited:O 166,000 -6,000 0.01 -0.00 -9,060 2014-07-15
216 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 256,000 -10,000 0.10 -0.00 -9,200 2014-07-15
217 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 0 -16,000 0.00 -0.00 -9,280 2014-07-15
218 3823 Tech Pro Technology Development Limited:O 12,000 -2,000 0.00 -0.00 -9,300 2014-07-15
219 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 142,434 -1,000 0.01 -0.00 -9,480 2014-07-15
220 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 160,960 -2,000 0.02 -0.00 -9,700 2014-07-15
221 1106 Ming Lam Holdings Limited:O 1,120,000 -10,000 0.45 -0.00 -9,800 2014-07-15
222 0250 SINO-I TECHNOLOGY LIMITED:O 3,210,000 -200,000 0.02 -0.00 -9,800 2014-07-15
223 0868 XINYI GLASS HOLDINGS LIMITED:O 174,000 -2,000 0.00 -0.00 -9,820 2014-07-15
224 0371 Beijing Enterprises Water Group Limited:O 28,000 -2,000 0.00 -0.00 -10,380 2014-07-15
225 0347 Angang Steel Company Limited:H 46,000 -2,000 0.00 -0.00 -10,880 2014-07-15
226 0815 China Silver Group Limited:O 76,000 -10,000 0.01 -0.00 -10,900 2014-07-15
227 1048 YORKSHINE HOLDINGS LIMITED:O 17,000 -10,000 0.01 -0.01 -11,200 2014-07-15
228 1065 Tianjin Capital Environmental Protection Group Company Limited:H 88,000 -2,000 0.03 -0.00 -11,420 2014-07-15
229 8325 China Smartpay Group Holdings Limited:O 20,000 -10,000 0.00 -0.00 -11,800 2014-07-15
230 1399 Veson Holdings Limited (KY):O 10,000 -10,000 0.00 -0.00 -13,100 2014-07-15
231 1247 Miko International Holdings Limited:O 224,000 -10,000 0.03 -0.00 -13,500 2014-07-15
232 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,000 -40,000 0.00 -0.00 -13,600 2014-07-15
233 0736 China Properties Investment Holdings Limited:O 138,002 -30,000 0.01 -0.00 -13,650 2014-07-15
234 8081 Hang Tai Yue Group Holdings Limited:O 1,326,000 -78,000 0.07 -0.00 -13,806 2014-07-15
235 1798 China Datang Corporation Renewable Power Co., Limited:H 141,000 -13,000 0.01 -0.00 -14,170 2014-07-15
236 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 716,250 -20,000 0.01 -0.00 -14,200 2014-07-15
237 0267 CITIC Limited (HK):O 117,000 -1,000 0.00 -0.00 -14,240 2014-07-15
238 2211 Universal Health International Group Holding Limited:O 63,000 -6,000 0.00 -0.00 -14,340 2014-07-15
239 0307 Up Energy Development Group Limited:O 10,320 -24,000 0.00 -0.00 -14,400 2014-07-15
240 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 14,500 -500 0.00 -0.00 -15,125 2014-07-15
241 0214 ASIA ORIENT HOLDINGS LIMITED:O 2,421 -8,000 0.00 -0.00 -15,200 2014-07-15
242 1380 China Kingstone Mining Holdings Limited:O 0 -70,000 0.00 -0.00 -17,430 2014-07-15
243 0720 AUTO ITALIA HOLDINGS LIMITED:O 475,000 -150,000 0.01 -0.00 -17,700 2014-07-15
244 8109 Kirin Group Holdings Limited:O 150,000 -120,000 0.01 -0.01 -18,000 2014-07-15
245 0864 Wing Lee Property Investments Limited:O 0 -24,000 0.00 -0.01 -18,480 2014-07-15
246 8100 Famous Tech International Holdings Limited:O 1,140,123 -440,000 0.02 -0.01 -18,920 2014-07-15
247 0167 IDT INTERNATIONAL LIMITED:O 80,000 -100,000 0.00 -0.00 -19,200 2014-07-15
248 0566 Hanergy Thin Film Power Group Limited:O 11,036,000 -16,000 0.04 -0.00 -19,520 2014-07-15
249 0519 Novautek Technologies Group Limited (BM):O 65,016 -55,000 0.01 -0.00 -19,525 2014-07-15
250 0264 China International Development Corporation Limited:O 40,000 -32,000 0.01 -0.01 -19,840 2014-07-15
251 8212 Celebrate International Holdings Limited:O 721,480 -280,000 0.07 -0.03 -19,880 2014-07-15
252 1398 Industrial and Commercial Bank of China Limited:H 1,407,789 -4,000 0.00 -0.00 -20,000 2014-07-15
253 8021 WLS HOLDINGS LIMITED:O 650,000 -320,000 0.04 -0.02 -20,160 2014-07-15
254 0585 Imagi International Holdings Limited:O 2,308,250 -120,000 0.02 -0.00 -20,280 2014-07-15
255 0189 DONGYUE GROUP LIMITED:O 117,000 -6,000 0.01 -0.00 -20,760 2014-07-15
256 0876 Kaisa Health Group Holdings Limited:O 2,000 -12,000 0.00 -0.00 -20,760 2014-07-15
257 3899 CIMC Enric Holdings Limited:O 32,000 -2,000 0.00 -0.00 -20,800 2014-07-15
258 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,000 -2,000 0.00 -0.00 -21,000 2014-07-15
259 1202 Chengdu SIWI Science and Technology Company Limited:H 90,000 -12,000 0.06 -0.01 -21,120 2014-07-15
260 1830 Perfect Medical Health Management Limited (KY):O 56,000 -12,000 0.00 -0.00 -21,240 2014-07-15
261 0621 Taung Gold International Limited:O 30,000 -180,000 0.00 -0.00 -21,240 2014-07-15
262 1886 China Huiyuan Juice Group Limited:O 42,000 -6,000 0.00 -0.00 -21,360 2014-07-15
263 1143 China Energy Storage Technology Development Limited:O 184,000 -30,000 0.04 -0.01 -21,600 2014-07-15
264 1483 Net-a-Go Technology Company Limited:O 148,000 -24,000 0.04 -0.01 -21,600 2014-07-15
265 8083 Youzan Technology Limited:O 822,000 -36,000 0.02 -0.00 -21,600 2014-07-15
266 2329 Glory Health Industry Limited:O 53,000 -9,000 0.00 -0.00 -21,870 2014-07-15
267 2488 LAUNCH TECH COMPANY LIMITED:H 13,500 -2,500 0.05 -0.01 -22,000 2014-07-15
268 0038 FIRST TRACTOR COMPANY LIMITED:H 50,000 -4,000 0.01 -0.00 -23,280 2014-07-15
269 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,094,000 -30,000 0.00 -0.00 -23,400 2014-07-15
270 1262 Labixiaoxin Snacks Group Limited:O 359,000 -14,000 0.03 -0.00 -23,520 2014-07-15
271 3888 Kingsoft Corporation Limited:O 164,000 -1,000 0.01 -0.00 -23,600 2014-07-15
272 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 18,000 -4,000 0.00 -0.00 -24,560 2014-07-15
273 1224 C C Land Holdings Limited:O 59,000 -16,000 0.00 -0.00 -24,640 2014-07-15
274 2086 Leadway Technology Investment Group Limited:O 104,000 -16,000 0.04 -0.01 -24,800 2014-07-15
275 0083 SINO LAND COMPANY LIMITED:O 32,754 -2,000 0.00 -0.00 -25,320 2014-07-15
276 0596 Inspur Digital Enterprise Technology Limited:O 180,000 -18,000 0.02 -0.00 -27,000 2014-07-15
277 1371 China Ecotourism Group Limited:O 760,000 -40,000 0.01 -0.00 -27,200 2014-07-15
278 0410 SOHO CHINA LIMITED:O 38,000 -4,500 0.00 -0.00 -27,720 2014-07-15
279 0195 Greentech Technology International Limited:O 70,000 -80,000 0.00 -0.00 -28,000 2014-07-15
280 0161 AVIC International Holdings Limited:H 8,000 -10,000 0.00 -0.00 -28,600 2014-07-15
281 0607 Fullshare Holdings Limited:O 215,000 -95,000 0.01 -0.00 -28,975 2014-07-15
282 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 100,000 -30,000 0.02 -0.01 -29,100 2014-07-15
283 0725 PERENNIAL INTERNATIONAL LIMITED:O 198,000 -24,000 0.10 -0.01 -29,760 2014-07-15
284 0139 Smart Fish Wealthlink Holdings Limited (BM):O 542,000 -180,000 0.03 -0.01 -30,060 2014-07-15
285 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 180,000 -10,000 0.00 -0.00 -30,400 2014-07-15
286 1020 Cybernaut International Holdings Company Limited:O 728,000 -36,000 0.05 -0.00 -30,600 2014-07-15
287 1109 CHINA RESOURCES LAND LIMITED:O 14,000 -2,000 0.00 -0.00 -30,800 2014-07-15
288 1390 econtext Asia Limited:O 78,000 -10,000 0.02 -0.00 -30,900 2014-07-15
289 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 128,000 -56,000 0.03 -0.01 -31,920 2014-07-15
290 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 119,000 -14,000 0.00 -0.00 -32,340 2014-07-15
291 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 117,688 -130,000 0.00 -0.00 -32,500 2014-07-15
292 0080 China New Economy Fund Limited:O 0 -100,000 0.00 -0.03 -34,500 2014-07-15
293 0295 KONG SUN HOLDINGS LIMITED:O 202,500 -25,000 0.01 -0.00 -34,500 2014-07-15
294 0869 Playmates Toys Limited:O 60,000 -12,000 0.01 -0.00 -34,800 2014-07-15
295 0280 KING FOOK HOLDINGS LIMITED:O 54,020 -32,000 0.01 -0.00 -35,520 2014-07-15
296 6030 CITIC Securities Company Limited:H 84,000 -2,000 0.01 -0.00 -35,960 2014-07-15
297 2389 Beijing Health (Holdings) Limited (KY):O 468,000 -96,000 0.01 -0.00 -36,000 2014-07-15
298 0822 Ka Shui International Holdings Limited:O 5,340,000 -32,000 0.60 -0.00 -36,800 2014-07-15
299 1822 China Wood International Holding Co., Limited:O 120,000 -210,000 0.00 -0.01 -36,960 2014-07-15
300 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 164,000 -36,000 0.01 -0.00 -37,440 2014-07-15
301 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 36,000 -7,000 0.01 -0.00 -38,430 2014-07-15
302 0719 Shandong Xinhua Pharmaceutical Company Limited:H 34,000 -8,000 0.02 -0.01 -39,520 2014-07-15
303 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 60,000 -22,000 0.02 -0.01 -39,600 2014-07-15
304 0348 China Healthwise Holdings Limited:O 142,000 -40,000 0.00 -0.00 -40,000 2014-07-15
305 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 300 -1,800 0.00 -0.00 -41,400 2014-07-15
306 8311 Perfect Optronics Limited:O 0 -20,000 0.00 -0.00 -42,400 2014-07-15
307 6880 Tempus Holdings Limited:O 8,000 -46,000 0.00 -0.01 -43,700 2014-07-15
308 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 27,000 -2,000 0.00 -0.00 -46,900 2014-07-15
309 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,514,000 -10,000 0.22 -0.00 -46,900 2014-07-15
310 1137 Hong Kong Technology Venture Company Limited:O 101,000 -19,000 0.01 -0.00 -47,500 2014-07-15
311 0993 XinKong International Capital Holdings Limited:O 1,608,500 -11,000 0.10 -0.00 -49,280 2014-07-15
312 2880 Liaoning Port Co., Ltd.:H 76,000 -22,000 0.01 -0.00 -49,720 2014-07-15
313 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 30,400 -36,000 0.00 -0.00 -50,400 2014-07-15
314 8037 China Biotech Services Holdings Limited:O 1,180,000 -270,000 0.18 -0.04 -52,920 2014-07-15
315 8260 Yin He Holdings Limited:O 80,000 -130,000 0.02 -0.03 -54,600 2014-07-15
316 0270 GUANGDONG INVESTMENT LIMITED:O 24,000 -6,000 0.00 -0.00 -55,200 2014-07-15
317 3303 Jutal Offshore Oil Services Limited:O 20,000 -22,000 0.00 -0.00 -55,440 2014-07-15
318 1251 SPT Energy Group Inc.:O 6,000 -14,000 0.00 -0.00 -57,400 2014-07-15
319 1171 Yankuang Energy Group Company Limited:H 200,000 -10,000 0.01 -0.00 -58,800 2014-07-15
320 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 4,000 -18,000 0.00 -0.01 -62,280 2014-07-15
321 6136 Kangda International Environmental Company Limited:O 1,681,000 -21,000 0.08 -0.00 -64,470 2014-07-15
322 3886 Town Health International Medical Group Limited:O 91,500 -54,000 0.00 -0.00 -64,800 2014-07-15
323 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,235 -3,000 0.00 -0.00 -64,950 2014-07-15
324 8047 China Ocean Group Development Limited:O 104,000 -56,000 0.02 -0.01 -66,080 2014-07-15
325 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 86,000 -20,000 0.00 -0.00 -66,200 2014-07-15
326 2626 Hunan Nonferrous Metals Corporation Limited:H 60,000 -30,000 0.00 -0.00 -68,400 2014-07-15
327 2383 TOM GROUP LIMITED:O 144,000 -46,000 0.00 -0.00 -69,460 2014-07-15
328 0916 China Longyuan Power Group Corporation Limited:H 80,000 -9,000 0.00 -0.00 -71,910 2014-07-15
329 3328 Bank of Communications Co., Ltd.:H 327,656 -16,000 0.00 -0.00 -83,680 2014-07-15
330 8266 Zhuoxin International Holdings Limited:O 640,000 -400,000 0.03 -0.02 -89,600 2014-07-15
331 0911 Qianhai Health Holdings Limited:O 324,000 -58,000 0.02 -0.00 -93,380 2014-07-15
332 1818 Zhaojin Mining Industry Company Limited:H 124,500 -20,000 0.01 -0.00 -97,200 2014-07-15
333 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -97,400 2014-07-15
334 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 70,000 -210,000 0.01 -0.03 -97,650 2014-07-15
335 0656 FOSUN INTERNATIONAL LIMITED:O 75,000 -10,000 0.00 -0.00 -99,800 2014-07-15
336 0857 PETROCHINA COMPANY LIMITED:H 346,000 -10,000 0.00 -0.00 -100,800 2014-07-15
337 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 104,000 -20,000 0.00 -0.00 -101,200 2014-07-15
338 1133 Harbin Electric Company Limited:H 98,000 -20,000 0.01 -0.00 -101,400 2014-07-15
339 8018 Finsoft Financial Investment Holdings Limited:O 130,000 -80,000 0.01 -0.00 -105,600 2014-07-15
340 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 35,000 -20,000 0.00 -0.00 -110,600 2014-07-15
341 1619 Tianhe Chemicals Group Limited:O 172,000 -52,000 0.00 -0.00 -114,400 2014-07-15
342 1101 China Huarong Energy Company Limited:O 502,000 -66,000 0.01 -0.00 -114,840 2014-07-15
343 0241 Alibaba Health Information Technology Limited:O 86,000 -20,000 0.00 -0.00 -117,400 2014-07-15
344 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,770,000 -54,000 0.03 -0.00 -123,120 2014-07-15
345 0228 China Energy Development Holdings Limited:O 158,000 -468,000 0.00 -0.01 -133,380 2014-07-15
346 0636 KLN Logistics Group Limited (BM):O 56,000 -10,500 0.00 -0.00 -135,870 2014-07-15
347 0794 Come Sure Group (Holdings) Limited:O 1,768,000 -172,000 0.49 -0.05 -139,320 2014-07-15
348 2255 Haichang Ocean Park Holdings Ltd.:O 91,000 -119,000 0.00 -0.00 -140,420 2014-07-15
349 3988 BANK OF CHINA LIMITED:H 2,654,674 -40,000 0.00 -0.00 -140,800 2014-07-15
350 0914 Anhui Conch Cement Company Limited:H 22,500 -5,000 0.00 -0.00 -144,500 2014-07-15
351 1060 Damai Entertainment Holdings Limited (BM):O 1,170,000 -90,000 0.01 -0.00 -149,400 2014-07-15
352 3323 China National Building Material Company Limited:H 278,000 -20,000 0.01 -0.00 -151,200 2014-07-15
353 0358 Jiangxi Copper Company Limited:H 63,000 -11,000 0.00 -0.00 -152,680 2014-07-15
354 1833 Intime Retail (Group) Company Limited:O 50,500 -22,000 0.00 -0.00 -159,280 2014-07-15
355 0941 China Mobile Limited (HK):O 77,000 -2,000 0.00 -0.00 -162,400 2014-07-15
356 3333 China Evergrande Group:O 343,000 -50,000 0.00 -0.00 -164,000 2014-07-15
357 3383 Agile Group Holdings Limited (KY):O 22,000 -30,000 0.00 -0.00 -169,800 2014-07-15
358 0850 Long Well International Holdings Limited:O 72,000 -1,200,000 0.00 -0.03 -170,400 2014-07-15
359 3339 Lonking Holdings Limited:O 708,000 -124,000 0.02 -0.00 -171,120 2014-07-15
360 1885 China Wood Optimization (Holding) Limited:O 0 -140,000 0.00 -0.01 -173,600 2014-07-15
361 0544 DAIDO GROUP LIMITED:O 780,000 -1,720,000 0.03 -0.07 -184,040 2014-07-15
362 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,833,000 -60,000 0.03 -0.00 -185,400 2014-07-15
363 1361 361 Degrees International Limited:O 51,000 -106,000 0.00 -0.01 -195,040 2014-07-15
364 0992 LENOVO GROUP LIMITED:O 66,000 -18,000 0.00 -0.00 -198,000 2014-07-15
365 0434 Boyaa Interactive International Limited:O 44,000 -25,000 0.01 -0.00 -198,250 2014-07-15
366 1778 Colour Life Services Group Co., Limited:O 0 -45,000 0.00 -0.00 -214,650 2014-07-15
367 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,400 -10,000 0.00 -0.00 -225,000 2014-07-15
368 1929 Chow Tai Fook Jewellery Group Limited:O 12,000 -20,000 0.00 -0.00 -225,200 2014-07-15
369 2186 Luye Pharma Group Ltd.:O 191,000 -33,000 0.01 -0.00 -225,390 2014-07-15
370 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,000 -3,000 0.00 -0.00 -247,800 2014-07-15
371 1588 Chanjet Information Technology Company Limited:H 60,000 -18,400 0.11 -0.03 -295,504 2014-07-15
372 0880 SJM Holdings Limited:O 174,000 -15,000 0.00 -0.00 -295,800 2014-07-15
373 0494 LI & FUNG LIMITED:O 335,000 -30,000 0.00 -0.00 -305,400 2014-07-15
374 0530 Goldin Financial Holdings Limited:O 60,020 -100,000 0.00 -0.00 -309,000 2014-07-15
375 1316 Nexteer Automotive Group Limited:O 38,000 -52,000 0.00 -0.00 -311,480 2014-07-15
376 0196 Honghua Group Limited:O 382,000 -180,000 0.01 -0.01 -351,000 2014-07-15
377 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,031,000 -91,000 0.01 -0.00 -366,730 2014-07-15
378 6123 YTO International Express and Supply Chain Technology Limited:O 18,000 -220,000 0.00 -0.06 -367,400 2014-07-15
379 0006 Power Assets Holdings Limited:O 15,500 -5,500 0.00 -0.00 -375,375 2014-07-15
380 1336 New China Life Insurance Company Ltd.:H 46,700 -15,000 0.00 -0.00 -409,500 2014-07-15
381 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 244,000 -25,000 0.00 -0.00 -523,750 2014-07-15
382 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,759,431 -225,000 0.00 -0.00 -1,255,500 2014-07-15
383 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,560,000 -89,000 0.01 -0.00 -2,095,950 2014-07-15

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