Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

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 0005 HSBC HOLDINGS PLC:O 1,803,736 438,000 0.01 0.00 34,711,500 2014-07-15
2 0787 Global Brands Group Holding Limited:O 35,308,842 17,462,000 0.42 0.21 30,558,500 2014-07-15
3 0700 TENCENT HOLDINGS LIMITED:O 15,916,035 126,100 0.17 0.00 15,611,180 2014-07-15
4 0001 CK Hutchison Holdings Limited:O 199,715 86,000 0.01 0.00 11,962,600 2014-07-15
5 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 253,975 181,500 0.02 0.01 8,866,275 2014-07-15
6 0750 China Shuifa Singyes Energy Holdings Limited:O 1,831,000 699,000 0.26 0.10 8,555,760 2014-07-15
7 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 4,813,047 2,908,000 0.92 0.56 7,706,200 2014-07-15
8 1398 Industrial and Commercial Bank of China Limited:H 26,474,349 1,527,000 0.03 0.00 7,635,000 2014-07-15
9 3988 BANK OF CHINA LIMITED:H 34,272,795 1,642,000 0.04 0.00 5,779,840 2014-07-15
10 1211 BYD COMPANY LIMITED:H 3,622,253 104,500 0.40 0.01 5,120,500 2014-07-15
11 0013 Hutchison Whampoa Limited:O 475,569 40,000 0.01 0.00 4,152,000 2014-07-15
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,109,649 176,000 0.03 0.00 3,687,200 2014-07-15
13 0347 Angang Steel Company Limited:H 1,180,880 644,000 0.11 0.06 3,503,360 2014-07-15
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,595,849 436,000 0.02 0.00 3,182,800 2014-07-15
15 1928 Sands China Ltd.:O 2,182,700 55,200 0.03 0.00 3,160,200 2014-07-15
16 1088 China Shenhua Energy Company Limited:H 956,628 145,500 0.03 0.00 3,135,525 2014-07-15
17 1778 Colour Life Services Group Co., Limited:O 4,108,000 648,000 0.41 0.06 3,090,960 2014-07-15
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 376,690 29,000 0.01 0.00 3,068,200 2014-07-15
19 2899 ZIJIN MINING GROUP CO., LTD.:H 15,852,711 1,640,000 0.27 0.03 2,968,400 2014-07-15
20 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 249,500 33,500 0.02 0.00 2,767,100 2014-07-15
21 2866 COSCO SHIPPING Development Co., Ltd.:H 2,587,900 1,212,000 0.07 0.03 2,545,200 2014-07-15
22 0579 Beijing Jingneng Clean Energy Co., Limited:H 19,652,000 680,000 1.00 0.03 2,516,000 2014-07-15
23 0857 PETROCHINA COMPANY LIMITED:H 4,084,966 244,000 0.02 0.00 2,459,520 2014-07-15
24 1038 CK Infrastructure Holdings Limited:O 576,910 45,000 0.02 0.00 2,409,750 2014-07-15
25 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 578,558 51,000 0.02 0.00 2,330,700 2014-07-15
26 0963 Bloomage BioTechnology Corporation Limited (KY):O 6,347,500 120,000 1.91 0.04 2,311,200 2014-07-15
27 1929 Chow Tai Fook Jewellery Group Limited:O 753,983 194,000 0.01 0.00 2,184,440 2014-07-15
28 0883 CNOOC LIMITED:O 3,053,721 157,000 0.01 0.00 2,113,220 2014-07-15
29 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,528,500 435,000 0.04 0.00 1,753,050 2014-07-15
30 0958 Huaneng Renewables Corporation Limited:H 3,550,000 698,000 0.10 0.02 1,745,000 2014-07-15
31 3328 Bank of Communications Co., Ltd.:H 5,414,606 322,000 0.02 0.00 1,684,060 2014-07-15
32 3888 Kingsoft Corporation Limited:O 12,013,483 70,000 1.01 0.01 1,652,000 2014-07-15
33 1299 AIA Group Limited:O 1,325,000 41,000 0.01 0.00 1,601,050 2014-07-15
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,156,041 283,400 0.01 0.00 1,581,372 2014-07-15
35 0011 HANG SENG BANK, LIMITED:O 117,626 12,200 0.01 0.00 1,571,360 2014-07-15
36 0358 Jiangxi Copper Company Limited:H 1,175,000 111,000 0.08 0.01 1,540,680 2014-07-15
37 0728 CHINA TELECOM CORPORATION LIMITED:H 2,579,499 362,000 0.02 0.00 1,491,440 2014-07-15
38 1109 CHINA RESOURCES LAND LIMITED:O 2,438,000 90,000 0.04 0.00 1,386,000 2014-07-15
39 0914 Anhui Conch Cement Company Limited:H 533,000 46,000 0.04 0.00 1,329,400 2014-07-15
40 2186 Luye Pharma Group Ltd.:O 6,349,500 188,000 0.19 0.01 1,284,040 2014-07-15
41 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 34,762,920 1,558,000 0.10 0.00 1,215,240 2014-07-15
42 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,212,000 334,000 0.21 0.01 1,135,600 2014-07-15
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,355,008 345,000 0.09 0.00 1,066,050 2014-07-15
44 2601 China Pacific Insurance (Group) Co., Ltd.:H 153,200 37,200 0.01 0.00 1,047,180 2014-07-15
45 2888 STANDARD CHARTERED PLC:O 875,857 6,500 0.04 0.00 1,041,950 2014-07-15
46 0151 Want Want China Holdings Limited:O 844,862 98,000 0.01 0.00 1,040,760 2014-07-15
47 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 366,000 48,000 0.01 0.00 1,034,400 2014-07-15
48 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,164,312 116,000 0.01 0.00 1,021,960 2014-07-15
49 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 872,588 43,000 0.01 0.00 1,012,650 2014-07-15
50 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,382,400 305,500 0.29 0.01 943,995 2014-07-15
51 0390 CHINA RAILWAY GROUP LIMITED:H 2,737,200 215,200 0.07 0.01 878,016 2014-07-15
52 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,974,922 29,000 0.58 0.00 877,250 2014-07-15
53 2038 FIH Mobile Limited:O 2,012,162 181,400 0.03 0.00 863,464 2014-07-15
54 0813 Shimao Group Holdings Limited:O 958,500 52,000 0.03 0.00 832,000 2014-07-15
55 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,667,100 156,100 0.07 0.01 814,842 2014-07-15
56 3993 CMOC Group Limited (CN):H 4,304,428 160,000 0.33 0.01 780,800 2014-07-15
57 1513 Livzon Pharmaceutical Group Inc.:H 175,800 15,000 0.16 0.01 765,000 2014-07-15
58 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,237,781 56,000 0.02 0.00 683,200 2014-07-15
59 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 121,000 121,000 0.02 0.02 664,290 2014-07-15
60 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,377,000 196,000 0.07 0.00 648,760 2014-07-15
61 2014 Ozner Water International Holding Limited:O 1,886,000 215,000 0.11 0.01 619,200 2014-07-15
62 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,164,716 88,000 0.06 0.00 603,680 2014-07-15
63 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,717,251 66,000 0.04 0.00 599,940 2014-07-15
64 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,574,000 106,000 0.13 0.01 591,480 2014-07-15
65 0006 Power Assets Holdings Limited:O 899,081 8,500 0.04 0.00 580,125 2014-07-15
66 0588 Beijing North Star Company Limited:H 2,124,000 270,000 0.30 0.04 550,800 2014-07-15
67 0357 Hainan Meilan International Airport Company Limited:H 1,116,000 76,000 0.49 0.03 532,000 2014-07-15
68 0801 Golden Meditech Holdings Limited:O 1,439,349 420,000 0.08 0.02 529,200 2014-07-15
69 0327 PAX Global Technology Limited:O 987,000 88,000 0.09 0.01 510,400 2014-07-15
70 0004 Wharf (Holdings) Limited (The):O 208,019 9,000 0.01 0.00 507,150 2014-07-15
71 1045 APT SATELLITE HOLDINGS LIMITED:O 981,250 40,000 0.16 0.01 499,200 2014-07-15
72 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,042,342 42,000 0.02 0.00 493,920 2014-07-15
73 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,248,329 80,000 0.04 0.00 481,600 2014-07-15
74 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,811,400 118,500 0.12 0.00 468,075 2014-07-15
75 1180 Paradise Entertainment Limited (BM):O 3,683,020 76,000 0.35 0.01 433,200 2014-07-15
76 0998 China CITIC Bank Corporation Limited:H 8,170,215 86,300 0.05 0.00 413,377 2014-07-15
77 1800 China Communications Construction Company Limited:H 1,164,070 74,000 0.03 0.00 412,920 2014-07-15
78 0563 Shanghai Industrial Urban Development Group Limited:O 2,790,000 248,000 0.06 0.01 396,800 2014-07-15
79 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 490,000 130,000 0.09 0.02 393,900 2014-07-15
80 0823 Link Real Estate Investment Trust:Unit 2,242,973 9,000 0.10 0.00 380,250 2014-07-15
81 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,333,383 78,000 0.27 0.02 377,520 2014-07-15
82 0694 Beijing Capital International Airport Company Limited:H 1,161,107 68,000 0.06 0.00 376,720 2014-07-15
83 0848 Maoye International Holdings Limited:O 4,169,232 280,000 0.08 0.01 372,400 2014-07-15
84 1378 China Hongqiao Group Limited:O 2,763,634 62,500 0.05 0.00 368,750 2014-07-15
85 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 796,000 112,000 0.02 0.00 368,480 2014-07-15
86 2778 Champion Real Estate Investment Trust:Unit 5,650,285 100,000 0.10 0.00 366,000 2014-07-15
87 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 4,650,000 500,000 0.08 0.01 355,000 2014-07-15
88 0868 XINYI GLASS HOLDINGS LIMITED:O 3,650,044 72,000 0.09 0.00 353,520 2014-07-15
89 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,800,000 210,000 0.10 0.01 352,800 2014-07-15
90 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,328,000 15,000 0.15 0.00 352,500 2014-07-15
91 0929 IPE GROUP LIMITED:O 1,270,000 475,000 0.14 0.05 346,750 2014-07-15
92 0690 Uni-Bio Science Group Limited:O 5,566,000 1,440,000 0.12 0.03 341,280 2014-07-15
93 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,243,044 76,000 0.09 0.01 338,960 2014-07-15
94 6880 Tempus Holdings Limited:O 606,000 356,000 0.19 0.11 338,200 2014-07-15
95 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,562,000 56,000 0.46 0.02 319,760 2014-07-15
96 1053 Chongqing Iron & Steel Company Limited:H 3,560,000 186,000 0.66 0.03 318,060 2014-07-15
97 3800 GCL Technology Holdings Limited (KY):O 103,513,000 120,000 0.67 0.00 314,400 2014-07-15
98 0439 KuangChi Science Limited:O 2,740,000 140,000 0.19 0.01 313,600 2014-07-15
99 1171 Yankuang Energy Group Company Limited:H 2,671,850 52,000 0.14 0.00 305,760 2014-07-15
100 0941 China Mobile Limited (HK):O 868,697 3,700 0.00 0.00 300,440 2014-07-15
101 1011 China NT Pharma Group Company Limited:O 2,068,500 325,500 0.19 0.03 286,440 2014-07-15
102 0189 DONGYUE GROUP LIMITED:O 3,177,849 82,000 0.15 0.00 283,720 2014-07-15
103 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,430,400 100,000 0.09 0.00 280,000 2014-07-15
104 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,483,265 12,000 0.03 0.00 270,000 2014-07-15
105 0494 LI & FUNG LIMITED:O 2,784,842 26,000 0.03 0.00 264,680 2014-07-15
106 1898 China Coal Energy Company Limited:H 1,715,298 63,000 0.04 0.00 263,340 2014-07-15
107 0337 Greenland Hong Kong Holdings Limited:O 744,400 74,000 0.07 0.01 255,300 2014-07-15
108 2188 China Titans Energy Technology Group Co., Limited:O 1,216,000 224,000 0.15 0.03 250,880 2014-07-15
109 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 636,000 30,000 0.04 0.00 247,500 2014-07-15
110 0891 Trinity Limited (BM):O 1,404,000 118,000 0.08 0.01 239,540 2014-07-15
111 0606 China Agri-Industries Holdings Limited:O 3,063,847 70,000 0.06 0.00 236,600 2014-07-15
112 1997 Regent Manner International Holdings Limited:O 7,136,597 135,000 0.33 0.01 234,900 2014-07-15
113 0817 China Jinmao Holdings Group Limited:O 3,062,000 108,000 0.03 0.00 231,120 2014-07-15
114 1588 Chanjet Information Technology Company Limited:H 171,600 14,200 0.31 0.03 228,052 2014-07-15
115 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,305,600 200,000 0.04 0.00 226,000 2014-07-15
116 0341 CAFE DE CORAL HOLDINGS LIMITED:O 164,000 8,000 0.03 0.00 222,000 2014-07-15
117 0603 China Oil And Gas Group Limited:O 2,604,749 160,000 0.05 0.00 219,200 2014-07-15
118 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,994,100 46,000 0.15 0.00 218,960 2014-07-15
119 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 13,167,195 20,000 1.26 0.00 218,800 2014-07-15
120 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,353,500 7,000 0.35 0.00 216,650 2014-07-15
121 0596 Inspur Digital Enterprise Technology Limited:O 14,391,000 144,000 1.60 0.02 216,000 2014-07-15
122 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,033,000 32,000 0.30 0.01 213,120 2014-07-15
123 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 183,000 3,000 0.01 0.00 207,300 2014-07-15
124 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,364,044 45,000 0.14 0.00 198,450 2014-07-15
125 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 76,000 21,000 0.01 0.00 197,190 2014-07-15
126 1025 WUMART STORES, INC.:H 340,750 27,000 0.06 0.01 194,400 2014-07-15
127 1193 China Resources Gas Group Limited:O 650,600 8,000 0.03 0.00 192,400 2014-07-15
128 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 172,103 4,400 0.05 0.00 191,840 2014-07-15
129 0086 SUN HUNG KAI & CO. LIMITED:O 5,510,151 30,000 0.26 0.00 191,400 2014-07-15
130 2300 AMVIG Holdings Limited:O 1,068,392 66,000 0.12 0.01 186,120 2014-07-15
131 0904 China Green (Holdings) Limited:O 2,181,000 378,000 0.21 0.04 179,550 2014-07-15
132 2880 Liaoning Port Co., Ltd.:H 1,783,000 78,000 0.17 0.01 176,280 2014-07-15
133 0148 Kingboard Holdings Limited:O 359,200 10,000 0.04 0.00 168,800 2014-07-15
134 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,554,000 64,000 0.40 0.01 161,920 2014-07-15
135 1980 Tian Ge Interactive Holdings Limited:O 2,582,000 27,000 0.21 0.00 161,190 2014-07-15
136 2198 China Sanjiang Fine Chemicals Company Limited:O 2,262,492 60,000 0.23 0.01 160,800 2014-07-15
137 8255 China Binary New Fintech Group:O 126,000 90,000 0.03 0.02 160,200 2014-07-15
138 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 582,100 80,000 0.06 0.01 157,600 2014-07-15
139 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,614,590 82,000 0.11 0.00 156,620 2014-07-15
140 1322 CW Group Holdings Limited (KY):O 80,000 80,000 0.01 0.01 156,000 2014-07-15
141 2282 MGM China Holdings Limited:O 1,607,063 5,600 0.04 0.00 154,280 2014-07-15
142 1101 China Huarong Energy Company Limited:O 42,487,500 88,000 0.60 0.00 153,120 2014-07-15
143 0697 Shoucheng Holdings Limited:O 1,588,000 420,000 0.02 0.00 149,100 2014-07-15
144 1918 Sunac China Holdings Limited:O 26,049,500 30,000 0.78 0.00 148,200 2014-07-15
145 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,694,000 18,000 0.21 0.00 146,700 2014-07-15
146 1098 ROAD KING INFRASTRUCTURE LIMITED:O 666,400 20,000 0.09 0.00 144,000 2014-07-15
147 0548 Shenzhen Expressway Corporation Limited:H 1,598,000 30,000 0.21 0.00 137,400 2014-07-15
148 1072 Dongfang Electric Corporation Limited:H 884,800 10,400 0.26 0.00 137,072 2014-07-15
149 1069 China Health Technology Group Holding Company Limited:O 1,008,000 72,000 0.21 0.02 136,080 2014-07-15
150 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,516,557 10,000 0.06 0.00 135,600 2014-07-15
151 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,349,000 50,000 0.13 0.00 134,500 2014-07-15
152 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 907,200 96,000 0.07 0.01 134,400 2014-07-15
153 1314 Tsui Wah Holdings Limited:O 3,331,521 40,000 0.24 0.00 133,600 2014-07-15
154 0242 SHUN TAK HOLDINGS LIMITED:O 2,770,194 34,000 0.09 0.00 132,600 2014-07-15
155 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,375,000 50,000 0.10 0.00 131,500 2014-07-15
156 3303 Jutal Offshore Oil Services Limited:O 2,910,000 52,000 0.40 0.01 131,040 2014-07-15
157 2255 Haichang Ocean Park Holdings Ltd.:O 2,229,000 109,000 0.06 0.00 128,620 2014-07-15
158 3813 Pou Sheng International (Holdings) Limited:O 7,223,000 200,000 0.13 0.00 128,000 2014-07-15
159 0223 Elife Holdings Limited:O 1,812,000 550,000 0.06 0.02 127,600 2014-07-15
160 2211 Universal Health International Group Holding Limited:O 712,000 53,000 0.04 0.00 126,670 2014-07-15
161 1051 G-Resources Group Limited:O 14,809,167 612,000 0.06 0.00 126,072 2014-07-15
162 0397 Minerva Group Holding Limited:O 6,057,600 2,000,000 0.05 0.02 126,000 2014-07-15
163 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 998,000 70,000 0.39 0.03 126,000 2014-07-15
164 0683 KERRY PROPERTIES LIMITED:O 146,100 4,500 0.01 0.00 125,550 2014-07-15
165 0326 CHINA STAR ENTERTAINMENT LIMITED:O 28,057,950 1,000,000 0.19 0.01 124,000 2014-07-15
166 2100 BAIOO Family Interactive Limited:O 3,724,000 100,000 0.13 0.00 122,000 2014-07-15
167 0023 BANK OF EAST ASIA, LIMITED (THE):O 109,093 3,600 0.00 0.00 115,740 2014-07-15
168 8081 Hang Tai Yue Group Holdings Limited:O 819,000 618,000 0.04 0.03 109,386 2014-07-15
169 0505 Xingye Alloy Materials Group Limited (KY):O 1,225,000 183,000 0.18 0.03 107,970 2014-07-15
170 0916 China Longyuan Power Group Corporation Limited:H 862,930 13,000 0.03 0.00 103,870 2014-07-15
171 0665 Haitong International Securities Group Limited:O 4,950,359 24,000 0.24 0.00 100,800 2014-07-15
172 0210 Daphne International Holdings Limited:O 3,436,638 30,000 0.21 0.00 97,800 2014-07-15
173 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 868,000 28,000 0.62 0.02 96,880 2014-07-15
174 1208 MMG Limited (HK):O 2,048,000 36,000 0.04 0.00 95,040 2014-07-15
175 0206 CM Energy Tech Co., Ltd.:O 2,318,600 25,000 0.33 0.00 94,250 2014-07-15
176 0921 Hisense Home Appliances Group Co., Ltd.:H 3,730,000 9,000 0.81 0.00 93,600 2014-07-15
177 1260 Wonderful Sky Financial Group Holdings Limited:O 1,070,000 70,000 0.11 0.01 93,100 2014-07-15
178 1830 Perfect Medical Health Management Limited (KY):O 2,348,000 52,000 0.21 0.00 92,040 2014-07-15
179 3308 Golden Eagle Retail Group Limited:O 440,000 10,000 0.02 0.00 91,400 2014-07-15
180 1316 Nexteer Automotive Group Limited:O 2,350,000 15,000 0.09 0.00 89,850 2014-07-15
181 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,508,300 15,000 0.43 0.00 89,700 2014-07-15
182 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 8,392,000 32,000 2.30 0.01 88,640 2014-07-15
183 1219 Tenwow International Holdings Limited:O 1,250,000 30,000 0.06 0.00 86,700 2014-07-15
184 0375 YGM TRADING LIMITED:O 67,196 5,000 0.04 0.00 86,200 2014-07-15
185 0543 Pacific Online Limited:O 1,178,218 20,000 0.11 0.00 85,200 2014-07-15
186 0062 Transport International Holdings Limited:O 124,860 6,000 0.03 0.00 84,600 2014-07-15
187 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 5,488,000 80,000 1.20 0.02 77,600 2014-07-15
188 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 786,000 60,000 0.08 0.01 76,200 2014-07-15
189 0083 SINO LAND COMPANY LIMITED:O 748,915 6,000 0.01 0.00 75,960 2014-07-15
190 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,799,343 226,000 0.33 0.01 75,710 2014-07-15
191 0604 SHENZHEN INVESTMENT LIMITED:O 3,484,776 30,000 0.06 0.00 75,600 2014-07-15
192 0894 Man Yue Technology Holdings Limited:O 7,444,000 34,000 1.55 0.01 75,140 2014-07-15
193 0279 Arta TechFin Corporation Limited:O 40,362 28,000 0.01 0.01 74,200 2014-07-15
194 1055 China Southern Airlines Company Limited:H 3,535,200 30,000 0.13 0.00 72,900 2014-07-15
195 0778 Fortune Real Estate Investment Trust:Unit 2,174,000 10,000 0.12 0.00 71,500 2014-07-15
196 2202 China Vanke Company Limited:H 460,900 4,500 0.04 0.00 69,750 2014-07-15
197 1224 C C Land Holdings Limited:O 889,000 45,000 0.03 0.00 69,300 2014-07-15
198 0832 Central China Real Estate Limited:O 1,707,132 33,000 0.07 0.00 67,650 2014-07-15
199 0506 China Foods Limited:O 3,216,000 20,000 0.11 0.00 67,200 2014-07-15
200 0884 CIFI Holdings (Group) Co. Ltd.:O 4,476,000 44,000 0.07 0.00 65,120 2014-07-15
201 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,930,000 10,000 0.03 0.00 64,800 2014-07-15
202 0670 China Eastern Airlines Corporation Limited:H 736,000 26,000 0.02 0.00 63,960 2014-07-15
203 0645 Ares Asia Limited:O 504,000 48,000 0.15 0.01 63,840 2014-07-15
204 0258 TOMSON GROUP LIMITED:O 1,210,403 30,000 0.08 0.00 63,600 2014-07-15
205 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 562,615 6,000 0.34 0.00 63,120 2014-07-15
206 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,348,579 63,000 0.25 0.01 62,370 2014-07-15
207 3339 Lonking Holdings Limited:O 998,000 45,000 0.02 0.00 62,100 2014-07-15
208 0066 MTR CORPORATION LIMITED:O 658,747 2,000 0.01 0.00 59,600 2014-07-15
209 0815 China Silver Group Limited:O 1,976,000 50,000 0.22 0.01 54,500 2014-07-15
210 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 99,500 2,000 0.02 0.00 52,700 2014-07-15
211 1184 S.A.S. Dragon Holdings Limited:O 1,014,000 22,000 0.16 0.00 52,580 2014-07-15
212 1833 Intime Retail (Group) Company Limited:O 922,500 7,000 0.04 0.00 50,680 2014-07-15
213 0495 PALADIN LIMITED (BM):O 160,000 160,000 0.02 0.02 50,400 2014-07-15
214 8198 Crypto Flow Technology Limited:O 4,100,000 40,000 0.13 0.00 50,000 2014-07-15
215 1766 CRRC Corporation Limited:H 1,014,000 7,000 0.05 0.00 46,270 2014-07-15
216 3383 Agile Group Holdings Limited (KY):O 558,000 8,000 0.02 0.00 45,280 2014-07-15
217 1046 Universe Entertainment and Culture Group Company Limited:O 1,570,000 250,000 0.08 0.01 45,250 2014-07-15
218 1145 Courage Investment Group Limited:O 100,000 100,000 0.01 0.01 45,000 2014-07-15
219 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 932,000 6,000 0.23 0.00 44,760 2014-07-15
220 0810 China Castson 81 Finance Company Limited (BM):O 720,000 210,000 0.14 0.04 44,730 2014-07-15
221 1068 China Yurun Food Group Limited:O 15,208,000 12,000 0.83 0.00 43,680 2014-07-15
222 0710 BOE Varitronix Limited:O 199,000 6,000 0.06 0.00 43,320 2014-07-15
223 0410 SOHO CHINA LIMITED:O 512,000 7,000 0.01 0.00 43,120 2014-07-15
224 8239 Capital Finance Holdings Limited:O 256,000 56,000 0.03 0.01 42,560 2014-07-15
225 3899 CIMC Enric Holdings Limited:O 1,392,000 4,000 0.07 0.00 41,600 2014-07-15
226 0348 China Healthwise Holdings Limited:O 16,180,000 40,000 0.29 0.00 40,000 2014-07-15
227 0237 SAFETY GODOWN COMPANY, LIMITED:O 1,014,000 4,000 0.75 0.00 39,520 2014-07-15
228 2727 Shanghai Electric Group Company Limited:H 3,989,400 12,000 0.13 0.00 38,880 2014-07-15
229 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,960,212 22,000 0.07 0.00 36,740 2014-07-15
230 2280 HC Group Inc.:O 2,294,809 2,000 0.35 0.00 36,320 2014-07-15
231 1225 Lerado Financial Group Company Limited:O 1,936,000 34,000 0.25 0.00 36,040 2014-07-15
232 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 42,000 400 0.03 0.00 35,660 2014-07-15
233 0519 Novautek Technologies Group Limited (BM):O 582,000 100,000 0.05 0.01 35,500 2014-07-15
234 0342 NewOcean Energy Holdings Limited:O 1,454,000 6,000 0.10 0.00 34,260 2014-07-15
235 2386 SINOPEC Engineering (Group) Co., Ltd.:H 669,000 4,000 0.05 0.00 33,920 2014-07-15
236 0280 KING FOOK HOLDINGS LIMITED:O 48,000 30,000 0.01 0.00 33,300 2014-07-15
237 0816 Huadian Fuxin Energy Corporation Limited:H 6,122,000 8,000 0.29 0.00 33,280 2014-07-15
238 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 100,000 32,000 0.01 0.00 33,280 2014-07-15
239 0500 Frontier Services Group Limited:O 7,127,000 39,000 0.60 0.00 32,370 2014-07-15
240 1312 Kontafarma China Holdings Limited:O 46,612 15,000 0.01 0.00 31,650 2014-07-15
241 0378 FDG Kinetic Limited:O 1,090,000 30,000 0.12 0.00 31,200 2014-07-15
242 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 564,000 68,000 0.19 0.02 30,600 2014-07-15
243 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,586,970 4,000 0.88 0.00 30,040 2014-07-15
244 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 204,093 3,000 0.09 0.00 30,000 2014-07-15
245 8009 Chinese Energy Holdings Limited:O 522,000 130,000 0.05 0.01 29,900 2014-07-15
246 0267 CITIC Limited (HK):O 1,326,423 2,000 0.04 0.00 28,480 2014-07-15
247 6128 Graphex Group Limited:O 114,000 24,000 0.03 0.01 28,320 2014-07-15
248 1355 Legend Strategy International Holdings Group Company Limited:O 23,000 22,000 0.01 0.01 25,520 2014-07-15
249 1421 Prosperity Group International Limited (KY):O 120,000 35,000 0.02 0.01 24,850 2014-07-15
250 1968 Peak Sport Products Co., Limited:O 6,574,661 12,000 0.31 0.00 24,120 2014-07-15
251 0487 SUCCESS UNIVERSE GROUP LIMITED:O 860,000 80,000 0.02 0.00 23,600 2014-07-15
252 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 497,623 1,000 0.08 0.00 23,450 2014-07-15
253 6808 SUN ART RETAIL GROUP LIMITED:O 271,000 2,500 0.00 0.00 21,625 2014-07-15
254 2878 Solomon Systech (International) Limited:O 7,308,000 50,000 0.30 0.00 21,250 2014-07-15
255 2356 DAH SING BANKING GROUP LIMITED:O 1,723,112 1,600 0.12 0.00 21,088 2014-07-15
256 2336 Shuoao International Holdings Limited (KY):O 32,400 30,000 0.00 0.00 21,000 2014-07-15
257 3337 Anton Oilfield Services Group:O 750,000 4,000 0.03 0.00 20,600 2014-07-15
258 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 546,731 2,000 0.07 0.00 19,780 2014-07-15
259 0095 LVGEM (China) Real Estate Investment Company Limited:O 772,000 8,000 0.06 0.00 19,600 2014-07-15
260 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 5,922,000 10,000 1.41 0.00 18,700 2014-07-15
261 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,655,615 7,500 0.17 0.00 18,675 2014-07-15
262 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 10,328,000 14,000 1.49 0.00 17,780 2014-07-15
263 0320 COMPUTIME GROUP LIMITED:O 1,536,000 20,000 0.19 0.00 16,000 2014-07-15
264 0533 GOLDLION HOLDINGS LIMITED:O 7,243,402 5,000 0.74 0.00 15,950 2014-07-15
265 3636 Poly Culture Group Corporation Limited:H 250,900 600 0.28 0.00 15,900 2014-07-15
266 1127 Lion Rock Group Limited:O 19,325,435 16,000 2.51 0.00 15,840 2014-07-15
267 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 84,000 8,000 0.02 0.00 14,640 2014-07-15
268 1680 Macau Legend Development Limited:O 556,900 3,000 0.01 0.00 14,250 2014-07-15
269 1030 SEAZEN GROUP LIMITED:O 12,448,000 20,000 0.22 0.00 14,000 2014-07-15
270 2331 LI NING COMPANY LIMITED:O 1,172,500 2,500 0.09 0.00 13,575 2014-07-15
271 1369 Wuzhou International Holdings Limited:O 92,000 8,000 0.00 0.00 13,440 2014-07-15
272 2009 BBMG Corporation:H 255,500 2,500 0.02 0.00 13,400 2014-07-15
273 0864 Wing Lee Property Investments Limited:O 176,000 16,000 0.05 0.00 12,320 2014-07-15
274 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,752,000 6,000 1.01 0.00 12,300 2014-07-15
275 0524 Great Wall Terroir Holdings Limited:O 1,061,400 20,000 0.20 0.00 12,200 2014-07-15
276 2033 Time Watch Investments Limited:O 6,446,109 10,000 0.31 0.00 12,100 2014-07-15
277 1319 Oi Wah Pawnshop Credit Holdings Limited:O 532,000 8,000 0.12 0.00 11,920 2014-07-15
278 0220 Uni-President China Holdings Ltd.:O 171,650 2,000 0.00 0.00 11,740 2014-07-15
279 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,347,000 5,000 0.22 0.00 11,600 2014-07-15
280 0228 China Energy Development Holdings Limited:O 4,922,000 40,000 0.06 0.00 11,400 2014-07-15
281 3368 Parkson Retail Group Limited:O 1,924,000 5,000 0.07 0.00 11,300 2014-07-15
282 2371 Chuanglian Holdings Limited (KY):O 18,624,000 36,000 0.47 0.00 10,980 2014-07-15
283 0691 China Shanshui Cement Group Limited:O 15,388,000 4,000 0.55 0.00 10,840 2014-07-15
284 0926 Besunyen Holdings Company Limited:O 98,000 22,000 0.01 0.00 10,780 2014-07-15
285 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 644,000 4,000 0.12 0.00 10,040 2014-07-15
286 1191 China Gem Holdings Limited:O 1,386,500 40,000 0.10 0.00 10,000 2014-07-15
287 1382 Pacific Textiles Holdings Limited:O 1,941,582 1,000 0.13 0.00 9,520 2014-07-15
288 0282 NEXT DIGITAL LIMITED:O 14,618,000 10,000 0.60 0.00 9,200 2014-07-15
289 0984 AEON STORES (HONG KONG) CO., LIMITED:O 464,000 1,000 0.18 0.00 9,000 2014-07-15
290 8130 Dadi International Group Limited:O 350,600 20,000 0.08 0.00 8,600 2014-07-15
291 1280 China Qidian Guofeng Holdings Limited:O 5,112,000 20,000 0.49 0.00 7,900 2014-07-15
292 1178 Huiyin Holdings Group Limited:O 370,000 40,000 0.02 0.00 7,520 2014-07-15
293 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,137,434 4,000 0.18 0.00 7,080 2014-07-15
294 1126 DREAM INTERNATIONAL LIMITED (HK):O 3,542,000 6,000 0.52 0.00 6,840 2014-07-15
295 0595 AV CONCEPT HOLDINGS LIMITED:O 1,288,000 10,000 0.18 0.00 6,400 2014-07-15
296 0745 China National Culture Group Limited:O 8,392,000 24,000 0.12 0.00 6,120 2014-07-15
297 1259 Prosperous Future Holdings Limited (KY):O 1,593,912 2,000 0.16 0.00 4,680 2014-07-15
298 2283 TK Group (Holdings) Limited:O 526,000 4,000 0.06 0.00 4,600 2014-07-15
299 6108 New Ray Medicine International Holding Limited:O 64,000 8,000 0.01 0.00 4,480 2014-07-15
300 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 4,216,000 2,000 1.26 0.00 4,460 2014-07-15
301 2128 China Lesso Group Holdings Limited:O 1,167,376 1,000 0.04 0.00 4,320 2014-07-15
302 0938 MAN SANG INTERNATIONAL LIMITED:O 199,906 6,000 0.02 0.00 4,020 2014-07-15
303 2010 Real Nutriceutical Group Limited:O 6,432,081 2,000 0.57 0.00 3,440 2014-07-15
304 0760 Talent Property Group Limited:O 225,000 30,000 0.01 0.00 3,000 2014-07-15
305 0605 China Financial Services Holdings Limited:O 50,064,000 4,000 1.46 0.00 2,560 2014-07-15
306 1372 China Carbon Neutral Development Group Limited:O 136,000 2,000 0.07 0.00 2,040 2014-07-15
307 8106 Shenghua Lande Scitech Limited:H 255,000 5,000 0.23 0.00 1,875 2014-07-15
308 0701 CNT GROUP LIMITED:O 842,000 4,000 0.04 0.00 1,520 2014-07-15
309 1238 Powerlong Real Estate Holdings Limited:O 50,514,500 1,000 1.26 0.00 1,080 2014-07-15
310 0471 Silkwave Inc:O 4,624,500 -10,000 0.50 -0.00 -1,260 2014-07-15
311 1886 China Huiyuan Juice Group Limited:O 581,116 -500 0.03 -0.00 -1,780 2014-07-15
312 8310 Yancheng Port International Co., Limited:O 2,200,000 -10,000 0.23 -0.00 -3,250 2014-07-15
313 0812 Southwest Securities International Securities Limited:O 260,000 -6,000 0.02 -0.00 -3,480 * 2014-07-15
314 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 82,000 -10,000 0.01 -0.00 -3,550 2014-07-15
315 0993 XinKong International Capital Holdings Limited:O 17,710 -1,000 0.00 -0.00 -4,480 2014-07-15
316 0794 Come Sure Group (Holdings) Limited:O 5,304,000 -6,000 1.46 -0.00 -4,860 2014-07-15
317 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,204,000 -1,000 0.05 -0.00 -5,060 2014-07-15
318 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 366,295 -400 0.05 -0.00 -6,248 2014-07-15
319 0377 China Huajun Group Limited:O 16,000 -20,000 0.00 -0.00 -6,300 2014-07-15
320 6863 China Huishan Dairy Holdings Company Limited:O 4,681,000 -4,000 0.03 -0.00 -7,120 2014-07-15
321 1006 Changshouhua Food Company Limited:O 377,000 -1,000 0.07 -0.00 -7,250 2014-07-15
322 0933 Brightoil Petroleum (Holdings) Limited:O 2,405,000 -3,000 0.03 -0.00 -7,530 2014-07-15
323 0100 CLEAR MEDIA LIMITED (BM):O 2,507,761 -1,000 0.47 -0.00 -7,890 2014-07-15
324 8192 Global Token Limited:O 128,000 -32,000 0.01 -0.00 -8,320 2014-07-15
325 0187 Beijing Jingcheng Machinery Electric Company Limited:H 604,000 -2,000 0.60 -0.00 -8,600 2014-07-15
326 0264 China International Development Corporation Limited:O 3,884,000 -16,000 1.22 -0.01 -9,920 2014-07-15
327 0153 China Saite Group Company Limited:O 552,000 -12,000 0.03 -0.00 -10,080 2014-07-15
328 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 100,000 -2,500 0.04 -0.00 -10,175 2014-07-15
329 2689 Nine Dragons Paper (Holdings) Limited:O 703,100 -2,000 0.02 -0.00 -10,500 2014-07-15
330 0102 Summit Ascent Holdings Limited:O 1,896,000 -2,000 0.13 -0.00 -11,560 2014-07-15
331 0307 Up Energy Development Group Limited:O 475,000 -20,000 0.02 -0.00 -12,000 2014-07-15
332 1399 Veson Holdings Limited (KY):O 2,310,000 -10,000 0.22 -0.00 -13,100 2014-07-15
333 0024 BURWILL HOLDINGS LIMITED:O 26,630,000 -40,000 0.58 -0.00 -13,400 2014-07-15
334 0296 Emperor Entertainment Hotel Limited:O 3,966,277 -5,000 0.30 -0.00 -13,700 2014-07-15
335 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,736,050 -4,000 0.03 -0.00 -14,080 2014-07-15
336 1600 Tian Lun Gas Holdings Limited:O 37,500 -1,500 0.00 -0.00 -14,745 2014-07-15
337 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,574,000 -4,000 0.49 -0.00 -15,040 2014-07-15
338 0477 AUPU Group Holding Company Limited:O 3,618,000 -16,000 0.35 -0.00 -16,160 2014-07-15
339 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 808,000 -40,000 0.10 -0.00 -16,200 2014-07-15
340 1812 Shandong Chenming Paper Holdings Limited:H 544,500 -5,000 0.15 -0.00 -16,950 2014-07-15
341 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,490,490 -20,000 0.07 -0.00 -17,000 2014-07-15
342 0333 Top Form International Limited:O 2,350,000 -10,000 1.09 -0.00 -17,300 2014-07-15
343 0352 Fortune Sun (China) Holdings Limited:O 38,000 -10,000 0.02 -0.00 -17,400 * 2014-07-15
344 0022 MEXAN LIMITED (BM):O 560,000 -80,000 0.04 -0.01 -17,520 2014-07-15
345 8019 Hao Wen Holdings Limited:O 2,700,000 -80,000 0.12 -0.00 -17,760 2014-07-15
346 0983 SOCAM Development Limited:O 4,013,652 -2,000 0.83 -0.00 -17,840 2014-07-15
347 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 38,000 -20,000 0.01 -0.01 -18,400 2014-07-15
348 1699 China Putian Food Holding Limited:O 236,000 -16,000 0.03 -0.00 -19,040 2014-07-15
349 1106 Ming Lam Holdings Limited:O 10,000 -20,000 0.00 -0.01 -19,600 2014-07-15
350 0800 A8 New Media Group Limited:O 4,902,100 -26,000 0.34 -0.00 -20,800 2014-07-15
351 1340 Huisheng International Holdings Limited:O 192,000 -16,000 0.05 -0.00 -21,120 2014-07-15
352 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 731,400 -2,400 0.15 -0.00 -21,552 2014-07-15
353 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 961,000 -2,000 0.15 -0.00 -22,800 2014-07-15
354 0101 HANG LUNG PROPERTIES LIMITED:O 235,111 -1,000 0.01 -0.00 -23,450 2014-07-15
355 0573 Tao Heung Holdings Limited:O 93,029 -5,000 0.01 -0.00 -24,000 2014-07-15
356 0839 Anhui Tianda Oil Pipe Company Limited:H 2,082,000 -14,000 0.42 -0.00 -24,080 2014-07-15
357 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 400,000 -24,000 0.03 -0.00 -24,480 2014-07-15
358 2288 Rykadan Capital Limited:O 222,000 -14,000 0.05 -0.00 -24,640 2014-07-15
359 2086 Leadway Technology Investment Group Limited:O 48,000 -16,000 0.02 -0.01 -24,800 2014-07-15
360 2345 Shanghai Prime Machinery Company Limited:H 2,734,000 -22,000 0.36 -0.00 -24,860 2014-07-15
361 1302 LifeTech Scientific Corporation:O 372,000 -2,000 0.07 -0.00 -26,080 2014-07-15
362 0054 HOPEWELL HOLDINGS LIMITED:O 249,136 -1,000 0.03 -0.00 -27,100 2014-07-15
363 0589 Portico International Holdings Limited:O 556,001 -8,000 0.10 -0.00 -27,120 2014-07-15
364 0736 China Properties Investment Holdings Limited:O 963,436 -60,000 0.10 -0.01 -27,300 2014-07-15
365 8356 Tsun Yip Holdings Limited (KY):O 220,000 -70,000 0.01 -0.00 -27,300 2014-07-15
366 0919 Modern Healthcare Technology Holdings Limited (KY):O 4,328,000 -52,000 0.50 -0.01 -28,080 2014-07-15
367 0272 SHUI ON LAND LIMITED:O 1,831,505 -15,000 0.02 -0.00 -29,250 2014-07-15
368 0330 ESPRIT HOLDINGS LIMITED (BM):O 690,514 -2,600 0.04 -0.00 -29,380 2014-07-15
369 1262 Labixiaoxin Snacks Group Limited:O 1,209,000 -18,000 0.11 -0.00 -30,240 2014-07-15
370 0613 Planetree International Development Limited:O 3,200,000 -400,000 0.03 -0.00 -30,400 2014-07-15
371 0996 Carnival Group International Holdings Limited:O 1,180,000 -30,000 0.01 -0.00 -30,900 2014-07-15
372 1339 People's Insurance Company (Group) of China Limited (The):H 3,755,000 -10,000 0.04 -0.00 -31,300 2014-07-15
373 0384 CHINA GAS HOLDINGS LIMITED:O 2,194,000 -2,000 0.04 -0.00 -31,400 2014-07-15
374 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,325,068 -6,000 0.09 -0.00 -33,120 2014-07-15
375 3399 Guangdong Yueyun Transportation Company Limited:H 255,000 -11,000 0.18 -0.01 -34,980 2014-07-15
376 1988 China Minsheng Banking Corp., Ltd.:H 53,726,918 -5,000 0.77 -0.00 -35,400 2014-07-15
377 2341 EcoGreen International Group Limited:O 4,288,835 -18,000 0.87 -0.00 -35,640 2014-07-15
378 6199 China CNR Corporation Limited:H 2,015,000 -6,000 0.09 -0.00 -37,260 2014-07-15
379 0177 Jiangsu Expressway Company Limited:H 347,741 -4,000 0.03 -0.00 -38,960 2014-07-15
380 1110 Kingworld Medicines Group Limited:O 76,000 -16,000 0.01 -0.00 -39,040 2014-07-15
381 2788 Yorkey Optical International (Cayman) Ltd.:O 11,368,000 -44,000 1.37 -0.01 -39,160 2014-07-15
382 2668 PAK TAK INTERNATIONAL LIMITED:O 300,000 -30,000 0.02 -0.00 -39,300 2014-07-15
383 0975 Mongolian Mining Corporation:O 6,359,000 -81,500 0.17 -0.00 -40,750 2014-07-15
384 0231 Ping An Securities Group (Holdings) Limited:O 7,900,000 -340,000 0.07 -0.00 -40,800 2014-07-15
385 1141 CMBC Capital Holdings Limited:O 2,680,300 -100,000 0.08 -0.00 -41,000 2014-07-15
386 1117 China Modern Dairy Holdings Ltd.:O 2,237,000 -11,000 0.05 -0.00 -41,690 2014-07-15
387 1390 econtext Asia Limited:O 426,000 -14,000 0.08 -0.00 -43,260 2014-07-15
388 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,478,000 -2,000 0.20 -0.00 -43,300 2014-07-15
389 8120 China Demeter Financial Investments Limited:O 1,815,275 -400,000 0.14 -0.03 -46,000 2014-07-15
390 1345 Shanghai Pioneer Holding Ltd:O 1,985,000 -10,000 0.15 -0.00 -46,800 2014-07-15
391 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,836,000 -12,000 0.12 -0.00 -46,920 2014-07-15
392 1686 SUNEVISION HOLDINGS LTD.:O 15,479,880 -18,000 0.67 -0.00 -47,340 2014-07-15
393 2293 Bamboos Health Care Holdings Limited:O 0 -24,000 0.00 -0.01 -47,520 2014-07-15
394 1029 IRC LIMITED:O 528,000 -70,000 0.01 -0.00 -47,600 2014-07-15
395 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 391,800 -10,200 0.16 -0.00 -47,940 2014-07-15
396 0008 PCCW LIMITED:O 3,385,155 -10,000 0.05 -0.00 -48,000 2014-07-15
397 1148 Xinchen China Power Holdings Limited:O 9,627,000 -10,000 0.75 -0.00 -48,200 2014-07-15
398 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 732,000 -2,000 0.33 -0.00 -48,600 2014-07-15
399 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,673,000 -5,000 0.39 -0.00 -48,700 2014-07-15
400 0169 Wanda Hotel Development Company Limited:O 665,716 -20,000 0.01 -0.00 -49,400 2014-07-15
401 2678 Texhong International Group Limited:O 1,127,500 -9,000 0.13 -0.00 -52,920 2014-07-15
402 0738 LE SAUNDA HOLDINGS LIMITED:O 10,255,991 -14,000 1.60 -0.00 -53,620 2014-07-15
403 1515 China Resources Medical Holdings Company Limited:O 482,500 -4,500 0.06 -0.00 -55,170 2014-07-15
404 3989 Capital Environment Holdings Limited:O 3,414,000 -80,000 0.07 -0.00 -55,200 2014-07-15
405 2028 Jolimark Holdings Limited:O 176,000 -24,000 0.03 -0.00 -55,440 2014-07-15
406 0873 China Taifeng Beddings Holdings Limited:O 4,576,614 -50,000 0.46 -0.01 -64,500 2014-07-15
407 0806 Value Partners Group Limited:O 2,525,000 -12,000 0.14 -0.00 -64,800 2014-07-15
408 0585 Imagi International Holdings Limited:O 280,077,057 -384,000 2.81 -0.00 -64,896 2014-07-15
409 3983 China BlueChemical Ltd.:H 1,891,686 -16,000 0.11 -0.00 -64,960 2014-07-15
410 2393 Yestar Healthcare Holdings Company Limited:O 462,500 -12,500 0.10 -0.00 -65,125 2014-07-15
411 1808 Enterprise Development Holdings Limited (KY):O 16,000 -200,000 0.00 -0.01 -66,000 2014-07-15
412 1199 COSCO SHIPPING Ports Limited:O 1,144,459 -6,000 0.04 -0.00 -66,360 2014-07-15
413 1522 BII Railway Transportation Technology Holdings Company Limited:O 2,388,000 -40,000 0.19 -0.00 -66,800 2014-07-15
414 0743 Asia Cement (China) Holdings Corporation:O 381,000 -12,500 0.02 -0.00 -67,375 2014-07-15
415 3333 China Evergrande Group:O 8,822,000 -21,000 0.06 -0.00 -68,880 2014-07-15
416 2369 Coolpad Group Limited:O 32,791,600 -32,000 0.77 -0.00 -69,760 2014-07-15
417 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,464,000 -40,000 0.26 -0.00 -71,200 2014-07-15
418 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,314,800 -18,000 0.03 -0.00 -73,260 2014-07-15
419 0895 Dongjiang Environmental Company Limited:H 210,750 -3,000 0.26 -0.00 -74,400 2014-07-15
420 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,600,000 -300,000 0.03 -0.00 -75,000 2014-07-15
421 0196 Honghua Group Limited:O 1,553,000 -40,000 0.05 -0.00 -78,000 2014-07-15
422 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,100,000 -16,000 1.40 -0.01 -79,040 2014-07-15
423 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,095,000 -300,000 0.07 -0.00 -81,000 2014-07-15
424 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,328,000 -25,000 0.06 -0.00 -84,000 2014-07-15
425 1128 Wynn Macau, Limited:O 1,736,900 -2,800 0.03 -0.00 -84,000 2014-07-15
426 0762 CHINA UNICOM (HONG KONG) LIMITED:O 625,243 -6,700 0.00 -0.00 -87,100 2014-07-15
427 1555 MIE Holdings Corporation:O 2,198,000 -66,000 0.08 -0.00 -90,420 2014-07-15
428 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 120,000 -80,000 0.03 -0.02 -96,000 2014-07-15
429 0484 Forgame Holdings Limited:O 60,300 -3,800 0.05 -0.00 -98,420 2014-07-15
430 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 8,516,000 -150,000 0.52 -0.01 -105,000 2014-07-15
431 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 495,000 -4,800 0.07 -0.00 -106,560 2014-07-15
432 0653 BONJOUR HOLDINGS LIMITED:O 3,040,413 -90,000 0.09 -0.00 -107,100 2014-07-15
433 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,953,000 -4,000 0.48 -0.00 -107,600 2014-07-15
434 1247 Miko International Holdings Limited:O 454,000 -80,000 0.06 -0.01 -108,000 2014-07-15
435 8108 Grand Peace Group Holdings Limited:O 771,468 -304,000 0.22 -0.09 -109,440 2014-07-15
436 3933 United Laboratories International Holdings Limited (The):O 4,068,503 -20,000 0.25 -0.00 -110,600 2014-07-15
437 3883 China Aoyuan Group Limited:O 1,658,000 -80,000 0.06 -0.00 -112,000 2014-07-15
438 0611 China Nuclear Energy Technology Corporation Limited:O 60,000 -100,000 0.01 -0.01 -112,000 2014-07-15
439 0751 Skyworth Group Limited:O 1,107,952 -30,000 0.04 -0.00 -112,500 2014-07-15
440 2626 Hunan Nonferrous Metals Corporation Limited:H 9,274,000 -50,000 0.57 -0.00 -114,000 2014-07-15
441 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 858,936 -20,000 0.19 -0.00 -117,800 2014-07-15
442 1308 SITC International Holdings Company Limited:O 800,928 -37,000 0.03 -0.00 -118,400 2014-07-15
443 2883 China Oilfield Services Limited:H 1,065,000 -6,000 0.06 -0.00 -119,760 2014-07-15
444 0168 TSINGTAO BREWERY COMPANY LIMITED:H 56,500 -2,000 0.01 -0.00 -122,600 2014-07-15
445 1818 Zhaojin Mining Industry Company Limited:H 3,923,799 -25,500 0.45 -0.00 -123,930 2014-07-15
446 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,670,000 -68,000 0.19 -0.01 -126,480 2014-07-15
447 1361 361 Degrees International Limited:O 3,259,427 -70,000 0.16 -0.00 -128,800 2014-07-15
448 3360 Far East Horizon Limited:O 9,403,000 -22,000 0.29 -0.00 -130,020 2014-07-15
449 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 968,000 -28,000 0.25 -0.01 -139,160 2014-07-15
450 0038 FIRST TRACTOR COMPANY LIMITED:H 1,356,000 -24,000 0.34 -0.01 -139,680 2014-07-15
451 1888 Kingboard Laminates Holdings Limited:O 2,370,000 -50,000 0.08 -0.00 -150,000 2014-07-15
452 1446 Hung Fook Tong Group Holdings Limited:O 958,000 -100,000 0.15 -0.02 -152,000 2014-07-15
453 0144 China Merchants Port Holdings Company Limited:O 255,061 -6,000 0.01 -0.00 -154,800 2014-07-15
454 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,297,577 -22,000 0.14 -0.00 -157,740 2014-07-15
455 0814 Beijing Jingkelong Company Limited:H 1,866,000 -84,000 1.02 -0.05 -159,600 2014-07-15
456 0555 REXLot Holdings Limited:O 204,395,439 -200,000 2.20 -0.00 -164,000 2014-07-15
457 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,147,256 -160,000 0.26 -0.00 -171,200 2014-07-15
458 0777 NetDragon Websoft Holdings Limited:O 775,500 -12,000 0.15 -0.00 -174,000 2014-07-15
459 1623 Hilong Holding Limited:O 3,233,000 -41,000 0.19 -0.00 -176,710 2014-07-15
460 3777 China Fiber Optic Network System Group Ltd.:O 3,461,485 -86,000 0.24 -0.01 -180,600 2014-07-15
461 2357 AviChina Industry & Technology Company Limited:H 3,424,000 -40,000 0.15 -0.00 -181,200 2014-07-15
462 0818 Hi Sun Technology (China) Limited:O 52,896,000 -87,000 1.90 -0.00 -183,570 2014-07-15
463 0493 GOME Retail Holdings Limited:O 6,561,267 -148,000 0.04 -0.00 -186,480 2014-07-15
464 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 12,470,000 -345,000 0.47 -0.01 -193,200 2014-07-15
465 1066 Shandong Weigao Group Medical Polymer Company Limited:H 855,200 -24,000 0.05 -0.00 -195,600 2014-07-15
466 1619 Tianhe Chemicals Group Limited:O 470,000 -90,000 0.00 -0.00 -198,000 2014-07-15
467 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,011,000 -86,000 0.11 -0.00 -198,660 2014-07-15
468 1661 China Frontier Technology Group:O 2,751,000 -47,000 0.17 -0.00 -206,800 2014-07-15
469 6030 CITIC Securities Company Limited:H 877,000 -12,000 0.07 -0.00 -215,760 2014-07-15
470 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,772,000 -38,000 0.07 -0.00 -219,260 2014-07-15
471 0973 L'Occitane International S.A.:O 184,750 -12,000 0.01 -0.00 -219,600 2014-07-15
472 1313 China Resources Building Materials Technology Holdings Limited:O 1,240,726 -42,000 0.02 -0.00 -222,180 2014-07-15
473 0321 TEXWINCA HOLDINGS LIMITED:O 310,000 -30,000 0.02 -0.00 -222,600 2014-07-15
474 0405 Yuexiu Real Estate Investment Trust:Unit 19,831,000 -60,000 0.71 -0.00 -229,200 2014-07-15
475 1190 BOLINA HOLDING CO., LTD.:O 727,489 -84,000 0.07 -0.01 -238,560 2014-07-15
476 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,838,000 -46,000 0.34 -0.00 -239,200 2014-07-15
477 0297 Sinofert Holdings Limited:O 5,354,000 -230,000 0.08 -0.00 -246,100 2014-07-15
478 0686 Beijing Energy International Holding Co., Ltd.:O 14,136,000 -276,000 0.33 -0.01 -281,520 2014-07-15
479 0871 China Dredging Environment Protection Holdings Limited:O 1,674,000 -120,000 0.20 -0.01 -284,400 2014-07-15
480 6136 Kangda International Environmental Company Limited:O 4,125,000 -96,000 0.21 -0.00 -294,720 2014-07-15
481 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,157,132 -61,000 0.07 -0.00 -303,170 2014-07-15
482 1300 Trigiant Group Limited:O 1,417,785 -142,000 0.13 -0.01 -308,140 2014-07-15
483 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,467,883 -254,000 0.22 -0.02 -309,880 2014-07-15
484 0552 China Communications Services Corporation Limited:H 1,318,110 -80,000 0.06 -0.00 -310,400 2014-07-15
485 0880 SJM Holdings Limited:O 2,140,495 -16,000 0.04 -0.00 -315,520 2014-07-15
486 0503 Lansen Pharmaceutical Holdings Limited:O 1,963,000 -97,000 0.47 -0.02 -332,710 2014-07-15
487 2688 ENN Energy Holdings Limited:O 270,000 -6,000 0.02 -0.00 -336,600 2014-07-15
488 8265 China Trustful Group Limited:O 1,904,000 -208,000 1.27 -0.14 -336,960 2014-07-15
489 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 132,688 -14,000 0.01 -0.00 -343,000 2014-07-15
490 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,023,847 -116,400 0.05 -0.00 -353,856 2014-07-15
491 1371 China Ecotourism Group Limited:O 27,828,500 -540,000 0.36 -0.01 -367,200 2014-07-15
492 0486 UNITED COMPANY RUSAL, IPJSC:O 3,072,000 -100,000 0.02 -0.00 -371,000 2014-07-15
493 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,288,000 -94,000 0.08 -0.00 -376,940 2014-07-15
494 3323 China National Building Material Company Limited:H 2,007,000 -50,000 0.07 -0.00 -378,000 2014-07-15
495 2008 Phoenix Media Investment (Holdings) Limited:O 3,980,355 -130,000 0.08 -0.00 -378,300 2014-07-15
496 0763 ZTE CORPORATION:H 455,005 -24,600 0.07 -0.00 -400,980 2014-07-15
497 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,190,000 -70,000 0.11 -0.01 -429,800 2014-07-15
498 1057 Zhejiang Shibao Company Limited:H 972,000 -40,000 1.12 -0.05 -436,800 2014-07-15
499 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,809,000 -79,000 0.36 -0.00 -436,870 2014-07-15
500 0842 Leoch International Technology Limited:O 3,338,000 -235,000 0.25 -0.02 -444,150 2014-07-15
501 3378 Xiamen International Port Co., Ltd:H 7,804,000 -370,000 0.79 -0.04 -469,900 2014-07-15
502 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,413,000 -108,000 0.07 -0.01 -483,840 2014-07-15
503 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 515,620 -29,000 0.00 -0.00 -490,100 2014-07-15
504 0302 OCBC Bank (Hong Kong) Limited:O 33,456 -4,000 0.01 -0.00 -500,800 2014-07-15
505 0511 TELEVISION BROADCASTS LIMITED:O 156,371 -10,000 0.04 -0.00 -503,000 2014-07-15
506 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 706,000 -8,000 0.02 -0.00 -503,600 2014-07-15
507 2005 SSY Group Limited (KY):O 5,232,000 -144,000 0.18 -0.00 -516,960 2014-07-15
508 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,978,800 -113,200 1.55 -0.04 -573,924 2014-07-15
509 1829 China Machinery Engineering Corporation:H 1,787,000 -131,000 0.20 -0.01 -575,090 2014-07-15
510 0270 GUANGDONG INVESTMENT LIMITED:O 970,518 -70,000 0.02 -0.00 -644,000 2014-07-15
511 0902 HUA NENG POWER INTERNATIONAL, INC.:H 550,392 -72,000 0.02 -0.00 -651,600 2014-07-15
512 0799 IGG Inc:O 829,000 -148,000 0.06 -0.01 -654,160 2014-07-15
513 0992 LENOVO GROUP LIMITED:O 1,513,585 -66,000 0.01 -0.00 -726,000 2014-07-15
514 0869 Playmates Toys Limited:O 3,132,000 -276,000 0.26 -0.02 -800,400 2014-07-15
515 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 103,625 -28,150 0.01 -0.00 -817,758 2014-07-15
516 0598 SINOTRANS LIMITED:H 8,620,000 -147,000 0.48 -0.01 -826,140 2014-07-15
517 1186 China Railway Construction Corporation Limited:H 3,546,000 -115,500 0.17 -0.01 -858,165 2014-07-15
518 2338 WEICHAI POWER CO., LTD.:H 34,840 -31,000 0.01 -0.01 -956,350 2014-07-15
519 0269 China Resources and Transportation Group Limited:O 6,600,000 -3,100,000 0.02 -0.01 -992,000 2014-07-15
520 1363 CT Environmental Group Limited:O 2,738,000 -174,000 0.20 -0.01 -1,021,380 2014-07-15
521 0119 Poly Property Group Co., Limited:O 1,035,600 -313,100 0.03 -0.01 -1,073,933 2014-07-15
522 0371 Beijing Enterprises Water Group Limited:O 5,516,000 -218,000 0.06 -0.00 -1,131,420 2014-07-15
523 2382 Sunny Optical Technology (Group) Company Limited:O 903,200 -104,000 0.08 -0.01 -1,137,760 2014-07-15
524 1972 SWIRE PROPERTIES LIMITED:O 1,576,902 -48,000 0.03 -0.00 -1,164,000 2014-07-15
525 0002 CLP HOLDINGS LIMITED:O 650,633 -18,500 0.03 -0.00 -1,179,375 2014-07-15
526 1112 Health and Happiness (H&H) International Holdings Limited:O 156,500 -38,000 0.03 -0.01 -1,482,000 2014-07-15
527 0019 SWIRE PACIFIC LIMITED:A 89,856 -17,000 0.01 -0.00 -1,647,300 2014-07-15
528 0925 Beijing Properties (Holdings) Limited:O 1,994,000 -2,302,000 0.03 -0.03 -1,933,680 2014-07-15
529 3666 Shanghai XNG Holdings Limited:O 288,000 -1,966,258 0.02 -0.13 -2,044,908 2014-07-15
530 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,145,247 -34,500 0.04 -0.00 -2,052,750 2014-07-15
531 0656 FOSUN INTERNATIONAL LIMITED:O 2,178,439 -210,000 0.03 -0.00 -2,095,800 2014-07-15
532 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 997,533 -124,000 0.01 -0.00 -2,523,400 2014-07-15
533 0968 XINYI SOLAR HOLDINGS LIMITED:O 11,188,044 -1,174,000 0.20 -0.02 -2,676,720 2014-07-15
534 1083 Towngas Smart Energy Company Limited:O 2,582,072 -311,000 0.10 -0.01 -2,802,110 2014-07-15
535 0285 BYD Electronic (International) Company Limited:O 1,094,500 -426,500 0.05 -0.02 -2,814,900 2014-07-15
536 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 4,810,000 -696,000 1.19 -0.17 -2,992,800 2014-07-15
537 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 813,077 -20,607 0.07 -0.00 -3,171,417 2014-07-15
538 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 317,000 -94,000 0.02 -0.00 -3,487,400 2014-07-15
539 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,789,932 -237,000 0.04 -0.01 -3,502,860 2014-07-15
540 1076 Imperial Pacific International Holdings Limited:O 983,640 -2,660,000 0.01 -0.03 -3,724,000 * 2014-07-15
541 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 494,000 -384,000 0.01 -0.01 -5,721,600 2014-07-15
542 0489 DongFeng Motor Group Company Limited (CN):H 830,100 -524,000 0.03 -0.02 -7,598,000 2014-07-15

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