TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

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 309,100 49,500 0.00 0.00 6,128,100 2014-07-15
2 0005 HSBC HOLDINGS PLC:O 9,157,456 40,000 0.05 0.00 3,170,000 2014-07-15
3 0815 China Silver Group Limited:O 1,974,000 1,900,000 0.22 0.21 2,071,000 2014-07-15
4 1680 Macau Legend Development Limited:O 25,350,024 313,000 0.39 0.00 1,486,750 2014-07-15
5 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,586,820 294,000 0.18 0.02 1,311,240 2014-07-15
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,957,000 1,028,000 0.06 0.00 801,840 2014-07-15
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 89,226,746 128,000 0.04 0.00 714,240 2014-07-15
8 2202 China Vanke Company Limited:H 54,000 40,000 0.00 0.00 620,000 2014-07-15
9 0241 Alibaba Health Information Technology Limited:O 972,000 100,000 0.01 0.00 587,000 2014-07-15
10 2293 Bamboos Health Care Holdings Limited:O 1,232,000 296,000 0.31 0.07 586,080 2014-07-15
11 0038 FIRST TRACTOR COMPANY LIMITED:H 598,000 96,000 0.15 0.02 558,720 2014-07-15
12 1101 China Huarong Energy Company Limited:O 6,800,000 280,000 0.10 0.00 487,200 2014-07-15
13 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,116,000 106,000 0.05 0.00 425,060 2014-07-15
14 0911 Qianhai Health Holdings Limited:O 478,000 244,000 0.02 0.01 392,840 2014-07-15
15 1171 Yankuang Energy Group Company Limited:H 4,702,000 60,000 0.24 0.00 352,800 2014-07-15
16 6863 China Huishan Dairy Holdings Company Limited:O 8,232,000 146,000 0.06 0.00 259,880 2014-07-15
17 0818 Hi Sun Technology (China) Limited:O 438,000 99,000 0.02 0.00 208,890 2014-07-15
18 2186 Luye Pharma Group Ltd.:O 110,000 30,000 0.00 0.00 204,900 2014-07-15
19 1128 Wynn Macau, Limited:O 897,000 6,800 0.02 0.00 204,000 2014-07-15
20 0763 ZTE CORPORATION:H 862,508 12,000 0.14 0.00 195,600 2014-07-15
21 0196 Honghua Group Limited:O 2,530,000 100,000 0.08 0.00 195,000 2014-07-15
22 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,910,000 180,000 0.13 0.00 192,600 2014-07-15
23 0813 Shimao Group Holdings Limited:O 128,500 11,000 0.00 0.00 176,000 2014-07-15
24 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,500 3,500 0.00 0.00 170,975 2014-07-15
25 3888 Kingsoft Corporation Limited:O 1,083,000 7,000 0.09 0.00 165,200 2014-07-15
26 0499 Qingdao Holdings International Limited:O 79,400 50,000 0.02 0.01 160,000 2014-07-15
27 0552 China Communications Services Corporation Limited:H 559,213 40,000 0.02 0.00 155,200 2014-07-15
28 0497 CSI Properties Limited (BM):O 6,926,690 500,000 0.07 0.01 155,000 2014-07-15
29 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 406,000 30,000 0.16 0.01 152,100 2014-07-15
30 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,730,000 140,000 0.34 0.01 145,600 2014-07-15
31 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 53,200 52,000 0.01 0.01 137,800 2014-07-15
32 0691 China Shanshui Cement Group Limited:O 2,004,000 50,000 0.07 0.00 135,500 2014-07-15
33 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 163,000 30,000 0.04 0.01 129,000 2014-07-15
34 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 515,000 70,000 0.04 0.01 124,600 2014-07-15
35 1141 CMBC Capital Holdings Limited:O 3,708,800 300,000 0.11 0.01 123,000 2014-07-15
36 0941 China Mobile Limited (HK):O 1,219,500 1,500 0.01 0.00 121,800 2014-07-15
37 1060 Damai Entertainment Holdings Limited (BM):O 9,701,010 70,000 0.05 0.00 116,200 2014-07-15
38 1928 Sands China Ltd.:O 857,800 2,000 0.01 0.00 114,500 2014-07-15
39 0703 Future Bright Holdings Limited:O 6,962,000 30,000 1.00 0.00 109,800 2014-07-15
40 2777 Guangzhou R&F Properties Co., Ltd.:H 622,800 10,000 0.06 0.00 105,600 2014-07-15
41 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 114,000 18,000 0.00 0.00 103,860 2014-07-15
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,543,400 14,000 0.01 0.00 102,200 2014-07-15
43 1149 Anxin-China Holdings Limited:O 2,212,000 100,000 0.07 0.00 101,000 2014-07-15
44 0719 Shandong Xinhua Pharmaceutical Company Limited:H 254,000 20,000 0.17 0.01 98,800 2014-07-15
45 2727 Shanghai Electric Group Company Limited:H 534,000 30,000 0.02 0.00 97,200 2014-07-15
46 1818 Zhaojin Mining Industry Company Limited:H 2,700,500 20,000 0.31 0.00 97,200 2014-07-15
47 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,062,069 100,000 0.06 0.01 96,000 2014-07-15
48 0228 China Energy Development Holdings Limited:O 19,456,000 326,000 0.25 0.00 92,910 2014-07-15
49 0102 Summit Ascent Holdings Limited:O 404,000 16,000 0.03 0.00 92,480 2014-07-15
50 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 153,952 2,000 0.01 0.00 91,400 2014-07-15
51 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,599,172 33,000 0.24 0.00 82,170 2014-07-15
52 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 259,000 30,000 0.03 0.00 80,700 2014-07-15
53 0123 Yuexiu Property Company Limited:O 11,786,400 52,000 0.13 0.00 80,080 2014-07-15
54 2488 LAUNCH TECH COMPANY LIMITED:H 9,000 9,000 0.03 0.03 79,200 2014-07-15
55 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,560,420 100,000 0.08 0.00 79,000 2014-07-15
56 1367 SFund International Holdings Limited:O 96,000 96,000 0.02 0.02 72,000 2014-07-15
57 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,525,455 7,500 0.15 0.00 71,100 2014-07-15
58 0787 Global Brands Group Holding Limited:O 1,316,400 40,000 0.02 0.00 70,000 2014-07-15
59 2369 Coolpad Group Limited:O 2,936,000 32,000 0.07 0.00 69,760 2014-07-15
60 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 28,000 1,000 0.00 0.00 69,100 2014-07-15
61 1822 China Wood International Holding Co., Limited:O 845,000 390,000 0.03 0.01 68,640 2014-07-15
62 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,028,000 38,000 0.40 0.01 68,400 2014-07-15
63 1180 Paradise Entertainment Limited (BM):O 2,919,840 12,000 0.27 0.00 68,400 2014-07-15
64 0817 China Jinmao Holdings Group Limited:O 870,000 30,000 0.01 0.00 64,200 2014-07-15
65 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,726,750 1,000 0.04 0.00 62,950 2014-07-15
66 6199 China CNR Corporation Limited:H 191,000 10,000 0.01 0.00 62,100 2014-07-15
67 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 575,000 1,000 0.02 0.00 59,500 2014-07-15
68 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,598,000 56,000 0.54 0.00 57,120 2014-07-15
69 1065 Tianjin Capital Environmental Protection Group Company Limited:H 216,000 10,000 0.06 0.00 57,100 2014-07-15
70 3383 Agile Group Holdings Limited (KY):O 924,000 10,000 0.03 0.00 56,600 2014-07-15
71 0296 Emperor Entertainment Hotel Limited:O 650,000 20,000 0.05 0.00 54,800 2014-07-15
72 1202 Chengdu SIWI Science and Technology Company Limited:H 396,000 30,000 0.25 0.02 52,800 2014-07-15
73 3337 Anton Oilfield Services Group:O 232,000 10,000 0.01 0.00 51,500 2014-07-15
74 0370 Hong Kong Robotics Group Holding Limited:O 9,007,800 200,000 0.37 0.01 51,000 * 2014-07-15
75 0853 MicroPort Scientific Corporation:O 991,000 10,000 0.07 0.00 50,200 2014-07-15
76 0926 Besunyen Holdings Company Limited:O 134,000 100,000 0.01 0.01 49,000 2014-07-15
77 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,897,000 10,000 0.15 0.00 47,600 2014-07-15
78 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,938,500 15,000 0.17 0.00 46,350 2014-07-15
79 3993 CMOC Group Limited (CN):H 1,647,000 9,000 0.13 0.00 43,920 2014-07-15
80 1829 China Machinery Engineering Corporation:H 100,000 10,000 0.01 0.00 43,900 2014-07-15
81 0187 Beijing Jingcheng Machinery Electric Company Limited:H 136,000 10,000 0.14 0.01 43,000 2014-07-15
82 0925 Beijing Properties (Holdings) Limited:O 2,798,000 50,000 0.04 0.00 42,000 2014-07-15
83 1314 Tsui Wah Holdings Limited:O 168,000 12,000 0.01 0.00 40,080 2014-07-15
84 1112 Health and Happiness (H&H) International Holdings Limited:O 11,500 1,000 0.00 0.00 39,000 2014-07-15
85 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 457,380 1,000 0.07 0.00 38,250 2014-07-15
86 0751 Skyworth Group Limited:O 3,394,239 10,000 0.12 0.00 37,500 2014-07-15
87 1387 China Dili Group:O 4,240,000 100,000 0.02 0.00 37,000 2014-07-15
88 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 5,200 400 0.00 0.00 35,660 2014-07-15
89 1988 China Minsheng Banking Corp., Ltd.:H 9,636,140 5,000 0.14 0.00 35,400 2014-07-15
90 1020 Cybernaut International Holdings Company Limited:O 548,000 40,000 0.03 0.00 34,000 2014-07-15
91 6123 YTO International Express and Supply Chain Technology Limited:O 20,000 20,000 0.01 0.01 33,400 2014-07-15
92 0397 Minerva Group Holding Limited:O 12,737,825 500,000 0.11 0.00 31,500 2014-07-15
93 0794 Come Sure Group (Holdings) Limited:O 176,000 36,000 0.05 0.01 29,160 2014-07-15
94 0395 Smartac International Holdings Limited:O 1,552,000 80,000 0.06 0.00 28,400 2014-07-15
95 0436 New Universe Environmental Group Limited:O 2,204,000 140,000 0.08 0.01 28,140 2014-07-15
96 3308 Golden Eagle Retail Group Limited:O 61,000 3,000 0.00 0.00 27,420 2014-07-15
97 8046 Heng Xin China Holdings Limited:O 22,804,131 224,000 0.66 0.01 26,880 2014-07-15
98 3333 China Evergrande Group:O 4,907,000 8,000 0.03 0.00 26,240 2014-07-15
99 1003 Huanxi Media Group Limited:O 660,208 30,000 0.11 0.01 20,100 2014-07-15
100 0348 China Healthwise Holdings Limited:O 304,000 20,000 0.01 0.00 20,000 2014-07-15
101 0609 Tiande Chemical Holdings Limited:O 372,000 12,000 0.04 0.00 18,840 2014-07-15
102 8212 Celebrate International Holdings Limited:O 2,803,575 260,000 0.25 0.02 18,460 2014-07-15
103 0704 Huscoke Holdings Limited:O 8,326,000 200,000 0.18 0.00 17,400 2014-07-15
104 2010 Real Nutriceutical Group Limited:O 684,000 10,000 0.06 0.00 17,200 2014-07-15
105 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 319,600 1,800 0.06 0.00 16,164 2014-07-15
106 3918 NagaCorp Ltd.:O 627,923 2,000 0.03 0.00 13,000 2014-07-15
107 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 228,000 2,000 0.00 0.00 12,960 2014-07-15
108 0493 GOME Retail Holdings Limited:O 9,994,072 10,000 0.06 0.00 12,600 2014-07-15
109 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 430,000 90,000 0.01 0.00 12,240 2014-07-15
110 8037 China Biotech Services Holdings Limited:O 750,000 60,000 0.11 0.01 11,760 2014-07-15
111 0936 Kaisa Capital Investment Holdings Limited:O 340,000 10,000 0.04 0.00 11,500 2014-07-15
112 1029 IRC LIMITED:O 2,394,000 16,000 0.05 0.00 10,880 2014-07-15
113 0859 Zhongchang International Holdings Group Limited:O 110,000 10,000 0.01 0.00 10,700 2014-07-15
114 0264 China International Development Corporation Limited:O 1,112,000 16,000 0.35 0.01 9,920 2014-07-15
115 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,760,000 30,000 0.15 0.00 9,900 2014-07-15
116 1110 Kingworld Medicines Group Limited:O 236,000 4,000 0.04 0.00 9,760 2014-07-15
117 0166 New Times Corporation Limited (BM):O 2,918,100 20,000 0.25 0.00 8,600 2014-07-15
118 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,055,000 20,000 0.14 0.00 7,600 2014-07-15
119 8072 Roma (meta) Group Limited:O 25,160,000 300,000 0.16 0.00 6,000 2014-07-15
120 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 32,464,000 -1,000 0.11 -0.00 -3,520 2014-07-15
121 0245 China Vered Financial Holding Corporation Limited:O 2,339,700 -20,000 0.11 -0.00 -3,580 2014-07-15
122 1250 Shandong Hi-Speed New Energy Group Limited:O 100,000 -4,000 0.03 -0.00 -4,760 2014-07-15
123 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 352,000 -2,000 0.05 -0.00 -6,020 2014-07-15
124 0471 Silkwave Inc:O 3,203,750 -55,000 0.35 -0.01 -6,930 2014-07-15
125 0800 A8 New Media Group Limited:O 1,200,000 -10,000 0.08 -0.00 -8,000 2014-07-15
126 1011 China NT Pharma Group Company Limited:O 643,500 -10,000 0.06 -0.00 -8,800 2014-07-15
127 0008 PCCW LIMITED:O 2,571,664 -2,000 0.03 -0.00 -9,600 2014-07-15
128 8351 Larry Jewelry International Company Limited:O 860,000 -110,000 0.03 -0.00 -10,780 2014-07-15
129 3933 United Laboratories International Holdings Limited (The):O 564,056 -2,000 0.03 -0.00 -11,060 2014-07-15
130 0280 KING FOOK HOLDINGS LIMITED:O 950,854 -10,000 0.15 -0.00 -11,100 2014-07-15
131 0342 NewOcean Energy Holdings Limited:O 138,000 -2,000 0.01 -0.00 -11,420 2014-07-15
132 0559 DeTai New Energy Group Limited:O 12,148,000 -50,000 0.34 -0.00 -11,750 2014-07-15
133 0542 China Cultural Tourism and Agriculture Group Limited:O 8,000 -96,000 0.00 -0.00 -12,768 2014-07-15
134 2339 BeijingWest Industries International Limited:O 1,694,400 -32,000 0.07 -0.00 -13,120 2014-07-15
135 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 173,000 -500 0.02 -0.00 -15,125 2014-07-15
136 1768 Bracell Limited (BM):O 231,500 -10,000 0.01 -0.00 -15,200 2014-07-15
137 0712 Comtec Solar Systems Group Limited:O 3,291,000 -12,000 0.24 -0.00 -15,600 2014-07-15
138 0986 Dufu Liquor Group Limited:O 17,415,400 -200,000 0.36 -0.00 -16,800 2014-07-15
139 3663 Xiezhong International Holdings Limited:O 52,000 -12,000 0.01 -0.00 -17,760 2014-07-15
140 8078 China Creative Digital Entertainment Limited:O 1,163,906 -75,000 0.14 -0.01 -17,925 2014-07-15
141 0309 Xinhua News Media Holdings Limited:O 14,751,000 -50,000 1.13 -0.00 -18,000 2014-07-15
142 2011 Gilston Group Limited:O 10,000 -38,000 0.00 -0.01 -18,430 2014-07-15
143 0476 Ev Dynamics (Holdings) Limited:O 911,050 -20,000 0.03 -0.00 -18,800 2014-07-15
144 0880 SJM Holdings Limited:O 2,764,000 -1,000 0.05 -0.00 -19,720 2014-07-15
145 1059 KANTONE HOLDINGS LIMITED:O 4,890,389 -180,000 0.06 -0.00 -19,800 2014-07-15
146 1133 Harbin Electric Company Limited:H 532,000 -4,000 0.08 -0.00 -20,280 2014-07-15
147 1300 Trigiant Group Limited:O 166,000 -10,000 0.01 -0.00 -21,700 2014-07-15
148 1199 COSCO SHIPPING Ports Limited:O 300,808 -2,000 0.01 -0.00 -22,120 2014-07-15
149 0745 China National Culture Group Limited:O 6,484,000 -88,000 0.09 -0.00 -22,440 2014-07-15
150 0290 GoFintech Quantum Innovation Limited:O 5,012,000 -200,000 0.15 -0.01 -22,600 2014-07-15
151 0033 International Genius Company:O 1,190,000 -200,000 0.06 -0.01 -23,200 2014-07-15
152 0566 Hanergy Thin Film Power Group Limited:O 7,956,000 -20,000 0.03 -0.00 -24,400 2014-07-15
153 3303 Jutal Offshore Oil Services Limited:O 52,000 -10,000 0.01 -0.00 -25,200 2014-07-15
154 0914 Anhui Conch Cement Company Limited:H 317,500 -1,000 0.02 -0.00 -28,900 2014-07-15
155 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 358,000 -5,000 0.08 -0.00 -29,450 2014-07-15
156 8071 China Netcom Technology Holdings Limited:O 2,672,000 -100,000 0.12 -0.00 -29,500 2014-07-15
157 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,579,000 -10,000 0.24 -0.00 -30,400 2014-07-15
158 1053 Chongqing Iron & Steel Company Limited:H 1,995,800 -18,000 0.37 -0.00 -30,780 2014-07-15
159 1262 Labixiaoxin Snacks Group Limited:O 619,000 -19,000 0.05 -0.00 -31,920 2014-07-15
160 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,486,000 -14,000 0.07 -0.00 -32,340 2014-07-15
161 2282 MGM China Holdings Limited:O 709,400 -1,200 0.02 -0.00 -33,060 2014-07-15
162 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,121,000 -10,000 0.02 -0.00 -33,600 2014-07-15
163 1230 Yashili International Holdings Ltd:O 230,000 -12,000 0.01 -0.00 -34,560 2014-07-15
164 8156 Sinopharm Tech Holdings Limited:O 364,500 -10,000 0.05 -0.00 -34,900 2014-07-15
165 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,599,340 -10,000 0.05 -0.00 -39,500 2014-07-15
166 3983 China BlueChemical Ltd.:H 362,000 -10,000 0.02 -0.00 -40,600 2014-07-15
167 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 86,070 -2,000 0.00 -0.00 -43,300 2014-07-15
168 0868 XINYI GLASS HOLDINGS LIMITED:O 1,372,000 -10,000 0.03 -0.00 -49,100 2014-07-15
169 0221 Easy One Financial Group Limited:O 11,054,630 -960,000 0.12 -0.01 -51,840 2014-07-15
170 0022 MEXAN LIMITED (BM):O 2,046,321 -240,000 0.16 -0.02 -52,560 2014-07-15
171 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 656,000 -10,000 0.04 -0.00 -55,300 2014-07-15
172 0358 Jiangxi Copper Company Limited:H 2,785,000 -4,000 0.20 -0.00 -55,520 2014-07-15
173 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,268,276 -5,000 0.12 -0.00 -56,500 2014-07-15
174 1297 Sinosoft Technology Group Limited:O 624,000 -20,000 0.06 -0.00 -57,800 2014-07-15
175 0579 Beijing Jingneng Clean Energy Co., Limited:H 574,000 -16,000 0.03 -0.00 -59,200 2014-07-15
176 1316 Nexteer Automotive Group Limited:O 883,000 -10,000 0.04 -0.00 -59,900 2014-07-15
177 8081 Hang Tai Yue Group Holdings Limited:O 4,415,000 -342,000 0.23 -0.02 -60,534 2014-07-15
178 2229 Changgang Dunxin Enterprise Company Limited:O 0 -50,000 0.00 -0.01 -62,500 2014-07-15
179 1339 People's Insurance Company (Group) of China Limited (The):H 13,861,000 -20,000 0.16 -0.00 -62,600 2014-07-15
180 8260 Yin He Holdings Limited:O 310,000 -150,000 0.08 -0.04 -63,000 2014-07-15
181 0692 Shenzhou Space Park Group Limited:O 907,245 -100,000 0.03 -0.00 -64,000 2014-07-15
182 2233 WEST CHINA CEMENT LIMITED:O 17,702,000 -80,000 0.39 -0.00 -64,000 2014-07-15
183 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,862,453 -6,000 0.04 -0.00 -70,560 2014-07-15
184 3777 China Fiber Optic Network System Group Ltd.:O 1,924,000 -34,000 0.13 -0.00 -71,400 2014-07-15
185 1446 Hung Fook Tong Group Holdings Limited:O 216,000 -50,000 0.03 -0.01 -76,000 2014-07-15
186 3378 Xiamen International Port Co., Ltd:H 3,034,000 -60,000 0.31 -0.01 -76,200 2014-07-15
187 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,790,000 -36,000 0.03 -0.00 -82,080 2014-07-15
188 0119 Poly Property Group Co., Limited:O 2,303,000 -24,000 0.06 -0.00 -82,320 2014-07-15
189 2012 SUNSHINE OILSANDS LTD.:O 1,651,000 -100,000 0.04 -0.00 -83,000 2014-07-15
190 0347 Angang Steel Company Limited:H 5,198,848 -16,000 0.48 -0.00 -87,040 2014-07-15
191 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 761,000 -10,000 0.01 -0.00 -88,100 2014-07-15
192 0390 CHINA RAILWAY GROUP LIMITED:H 6,050,000 -23,000 0.14 -0.00 -93,840 2014-07-15
193 0095 LVGEM (China) Real Estate Investment Company Limited:O 28,800 -40,000 0.00 -0.00 -98,000 2014-07-15
194 0864 Wing Lee Property Investments Limited:O 2,631,652 -128,000 0.68 -0.03 -98,560 2014-07-15
195 0494 LI & FUNG LIMITED:O 1,558,400 -10,000 0.02 -0.00 -101,800 2014-07-15
196 3339 Lonking Holdings Limited:O 10,419,000 -75,000 0.24 -0.00 -103,500 2014-07-15
197 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,810,000 -88,000 0.35 -0.01 -107,360 2014-07-15
198 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,920,000 -400,000 0.03 -0.00 -108,000 2014-07-15
199 1800 China Communications Construction Company Limited:H 5,006,000 -20,000 0.11 -0.00 -111,600 2014-07-15
200 2100 BAIOO Family Interactive Limited:O 586,000 -94,000 0.02 -0.00 -114,680 2014-07-15
201 0857 PETROCHINA COMPANY LIMITED:H 8,871,000 -12,000 0.04 -0.00 -120,960 2014-07-15
202 0135 KUNLUN ENERGY COMPANY LIMITED:O 636,000 -10,000 0.01 -0.00 -122,000 2014-07-15
203 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 760,000 -130,000 0.18 -0.03 -126,100 2014-07-15
204 0439 KuangChi Science Limited:O 77,714 -60,000 0.01 -0.00 -134,400 2014-07-15
205 0285 BYD Electronic (International) Company Limited:O 338,500 -21,500 0.02 -0.00 -141,900 2014-07-15
206 1109 CHINA RESOURCES LAND LIMITED:O 106,000 -10,000 0.00 -0.00 -154,000 2014-07-15
207 1313 China Resources Building Materials Technology Holdings Limited:O 1,033,000 -30,000 0.02 -0.00 -158,700 2014-07-15
208 8083 Youzan Technology Limited:O 1,304,000 -280,000 0.03 -0.01 -168,000 2014-07-15
209 0958 Huaneng Renewables Corporation Limited:H 374,000 -70,000 0.01 -0.00 -175,000 2014-07-15
210 6136 Kangda International Environmental Company Limited:O 457,000 -59,000 0.02 -0.00 -181,130 2014-07-15
211 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,040,225 -59,500 0.74 -0.00 -183,855 2014-07-15
212 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,379,000 -10,000 0.10 -0.00 -209,500 2014-07-15
213 2880 Liaoning Port Co., Ltd.:H 844,000 -110,000 0.08 -0.01 -248,600 2014-07-15
214 1833 Intime Retail (Group) Company Limited:O 177,000 -35,000 0.01 -0.00 -253,400 2014-07-15
215 1200 Midland Holdings Limited (BM):O 680,000 -64,000 0.09 -0.01 -261,760 2014-07-15
216 0598 SINOTRANS LIMITED:H 541,000 -56,000 0.03 -0.00 -314,720 2014-07-15
217 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 760,000 -54,000 0.03 -0.00 -325,080 2014-07-15
218 1398 Industrial and Commercial Bank of China Limited:H 138,819,045 -70,000 0.16 -0.00 -350,000 2014-07-15
219 1371 China Ecotourism Group Limited:O 23,563,000 -540,000 0.30 -0.01 -367,200 2014-07-15
220 0613 Planetree International Development Limited:O 12,296,000 -4,894,000 0.13 -0.05 -371,944 2014-07-15
221 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,402,000 -100,000 0.03 -0.00 -403,000 2014-07-15
222 0076 Elate Holdings Limited:O 34,845,134 -5,996,000 0.41 -0.07 -461,692 2014-07-15
223 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 415,000 -20,000 0.04 -0.00 -490,000 2014-07-15
224 3988 BANK OF CHINA LIMITED:H 502,238,763 -151,000 0.60 -0.00 -531,520 2014-07-15
225 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,767,000 -152,000 0.14 -0.00 -594,320 2014-07-15
226 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,062,000 -32,000 0.03 -0.00 -753,600 2014-07-15
227 0736 China Properties Investment Holdings Limited:O 6,601,532 -1,800,000 0.70 -0.20 -819,000 2014-07-15
228 2000 SIM TECHNOLOGY GROUP LIMITED:O 13,368,369 -1,918,000 0.52 -0.07 -843,920 2014-07-15
229 2866 COSCO SHIPPING Development Co., Ltd.:H 21,741,300 -436,000 0.58 -0.01 -915,600 2014-07-15
230 1766 CRRC Corporation Limited:H 1,764,000 -148,000 0.09 -0.01 -978,280 2014-07-15
231 0753 Air China Limited:H 1,810,000 -210,000 0.04 -0.00 -978,600 2014-07-15
232 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,333,577 -7,500 0.11 -0.00 -1,154,250 2014-07-15

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