REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

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 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,802,000 844,000 0.16 0.08 1,029,680 2014-07-15
2 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 31,772 20,000 0.01 0.01 872,000 2014-07-15
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,548,000 600,000 0.02 0.00 468,000 2014-07-15
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 60,210 22,000 0.00 0.00 447,700 2014-07-15
5 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 636,000 476,000 0.24 0.18 437,920 2014-07-15
6 0700 TENCENT HOLDINGS LIMITED:O 38,500 3,000 0.00 0.00 371,400 2014-07-15
7 2357 AviChina Industry & Technology Company Limited:H 884,000 80,000 0.04 0.00 362,400 2014-07-15
8 0802 China e-Wallet Payment Group Limited:O 1,394,073 1,089,000 0.14 0.11 332,145 2014-07-15
9 0101 HANG LUNG PROPERTIES LIMITED:O 57,000 13,000 0.00 0.00 304,850 2014-07-15
10 2369 Coolpad Group Limited:O 540,000 132,000 0.01 0.00 287,760 2014-07-15
11 2310 Times Universal Group Holdings Limited:O 260,000 110,000 0.08 0.03 238,700 2014-07-15
12 3800 GCL Technology Holdings Limited (KY):O 883,000 83,000 0.01 0.00 217,460 2014-07-15
13 1766 CRRC Corporation Limited:H 223,000 30,000 0.01 0.00 198,300 2014-07-15
14 0500 Frontier Services Group Limited:O 1,540,706 237,000 0.13 0.02 196,710 2014-07-15
15 1224 C C Land Holdings Limited:O 334,000 125,000 0.01 0.00 192,500 2014-07-15
16 0005 HSBC HOLDINGS PLC:O 596,359 2,400 0.00 0.00 190,200 2014-07-15
17 0383 Tian An Medicare Limited (BM):O 388,000 96,000 0.07 0.02 173,760 2014-07-15
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,144,875 56,000 0.04 0.00 173,040 2014-07-15
19 2888 STANDARD CHARTERED PLC:O 6,262 1,050 0.00 0.00 168,315 2014-07-15
20 6123 YTO International Express and Supply Chain Technology Limited:O 90,000 90,000 0.02 0.02 150,300 2014-07-15
21 1367 SFund International Holdings Limited:O 188,000 188,000 0.04 0.04 141,000 2014-07-15
22 0303 VTECH HOLDINGS LIMITED:O 5,500 1,400 0.00 0.00 140,980 2014-07-15
23 2343 PACIFIC BASIN SHIPPING LIMITED:O 200,000 30,000 0.01 0.00 134,400 2014-07-15
24 1431 YuanShengTai Dairy Farm Limited:O 459,000 100,000 0.01 0.00 132,000 2014-07-15
25 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 170,000 22,000 0.01 0.00 126,940 2014-07-15
26 1355 Legend Strategy International Holdings Group Company Limited:O 126,000 106,000 0.06 0.05 122,960 2014-07-15
27 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,000 2,500 0.00 0.00 122,125 2014-07-15
28 0264 China International Development Corporation Limited:O 3,628,000 196,000 1.14 0.06 121,520 2014-07-15
29 0717 Emperor Capital Group Limited:O 822,000 312,000 0.03 0.01 118,560 2014-07-15
30 0320 COMPUTIME GROUP LIMITED:O 1,328,000 146,000 0.16 0.02 116,800 2014-07-15
31 0869 Playmates Toys Limited:O 208,550 40,000 0.02 0.00 116,000 2014-07-15
32 1251 SPT Energy Group Inc.:O 38,000 28,000 0.00 0.00 114,800 2014-07-15
33 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 79,600 22,000 0.03 0.01 111,540 2014-07-15
34 1094 Cherish Sunshine International Limited:O 2,194,000 300,000 0.02 0.00 111,000 2014-07-15
35 3983 China BlueChemical Ltd.:H 156,000 26,000 0.01 0.00 105,560 2014-07-15
36 0692 Shenzhou Space Park Group Limited:O 500,955 160,000 0.02 0.01 102,400 2014-07-15
37 0494 LI & FUNG LIMITED:O 188,000 10,000 0.00 0.00 101,800 2014-07-15
38 1988 China Minsheng Banking Corp., Ltd.:H 428,560 14,000 0.01 0.00 99,120 2014-07-15
39 0365 Sino ICT Holdings Limited:O 7,560,000 168,000 1.44 0.03 99,120 2014-07-15
40 2379 China Clean Energy Technology Group Limited:O 492,000 70,000 0.23 0.03 96,600 2014-07-15
41 1075 CAPINFO COMPANY LIMITED:H 132,000 132,000 0.02 0.02 93,720 2014-07-15
42 1260 Wonderful Sky Financial Group Holdings Limited:O 306,000 70,000 0.03 0.01 93,100 2014-07-15
43 0665 Haitong International Securities Group Limited:O 54,000 22,000 0.00 0.00 92,400 2014-07-15
44 1361 361 Degrees International Limited:O 206,000 50,000 0.01 0.00 92,000 2014-07-15
45 1240 CNQC International Holdings Limited:O 225,000 32,500 0.08 0.01 89,050 2014-07-15
46 1076 Imperial Pacific International Holdings Limited:O 92,500 60,000 0.00 0.00 84,000 * 2014-07-15
47 2336 Shuoao International Holdings Limited (KY):O 382,200 120,000 0.04 0.01 84,000 2014-07-15
48 0889 DATRONIX HOLDINGS LIMITED:O 2,096,000 62,000 0.66 0.02 82,460 2014-07-15
49 0763 ZTE CORPORATION:H 188,615 5,000 0.03 0.00 81,500 2014-07-15
50 0745 China National Culture Group Limited:O 1,660,000 310,000 0.02 0.00 79,050 2014-07-15
51 8159 China United Venture Investment Limited:O 6,210,000 395,000 0.97 0.06 78,210 2014-07-15
52 0635 PLAYMATES HOLDINGS LIMITED:O 49,000 8,000 0.02 0.00 75,840 2014-07-15
53 1262 Labixiaoxin Snacks Group Limited:O 103,000 45,000 0.01 0.00 75,600 2014-07-15
54 0233 Mingyuan Medicare Development Company Limited:O 1,580,000 400,000 0.04 0.01 75,200 2014-07-15
55 1140 Wealthink AI-Innovation Capital Limited (KY):O 152,000 84,000 0.02 0.01 73,920 2014-07-15
56 0307 Up Energy Development Group Limited:O 178,712 122,000 0.01 0.00 73,200 2014-07-15
57 1338 BaWang International (Group) Holding Limited:O 938,000 200,000 0.03 0.01 73,000 2014-07-15
58 1149 Anxin-China Holdings Limited:O 596,000 72,000 0.02 0.00 72,720 2014-07-15
59 0055 Neway Group Holdings Limited:O 1,023,000 380,000 0.10 0.04 72,200 2014-07-15
60 0862 Vision Values Holdings Limited:O 247,613 100,000 0.01 0.00 70,000 2014-07-15
61 3989 Capital Environment Holdings Limited:O 620,000 100,000 0.01 0.00 69,000 2014-07-15
62 2880 Liaoning Port Co., Ltd.:H 154,000 30,000 0.01 0.00 67,800 2014-07-15
63 0223 Elife Holdings Limited:O 580,000 280,000 0.02 0.01 64,960 2014-07-15
64 0477 AUPU Group Holding Company Limited:O 160,000 64,000 0.02 0.01 64,640 2014-07-15
65 8081 Hang Tai Yue Group Holdings Limited:O 1,181,000 360,000 0.06 0.02 63,720 2014-07-15
66 8005 Yuxing InfoTech Investment Holdings Limited:O 64,000 64,000 0.00 0.00 63,360 2014-07-15
67 3777 China Fiber Optic Network System Group Ltd.:O 378,000 30,000 0.03 0.00 63,000 2014-07-15
68 0922 Anxian Yuan China Holdings Limited:O 721,000 320,000 0.02 0.01 61,120 2014-07-15
69 1883 CITIC Telecom International Holdings Limited:O 146,879 21,000 0.00 0.00 60,480 2014-07-15
70 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 139,500 1,000 0.00 0.00 59,500 2014-07-15
71 1822 China Wood International Holding Co., Limited:O 2,166,000 330,000 0.07 0.01 58,080 2014-07-15
72 0444 Sincere Watch (Hong Kong) Limited:O 88,522 36,000 0.01 0.01 56,880 2014-07-15
73 0082 Crazy Sports Group Limited:O 2,232,800 80,000 0.07 0.00 55,200 2014-07-15
74 0736 China Properties Investment Holdings Limited:O 339,660 120,000 0.04 0.01 54,600 2014-07-15
75 0883 CNOOC LIMITED:O 354,000 4,000 0.00 0.00 53,840 2014-07-15
76 0073 ASIAN CITRUS HOLDINGS LIMITED:O 181,000 30,000 0.01 0.00 53,100 2014-07-15
77 1680 Macau Legend Development Limited:O 110,000 11,000 0.00 0.00 52,250 2014-07-15
78 8265 China Trustful Group Limited:O 36,000 32,000 0.02 0.02 51,840 2014-07-15
79 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 252,000 10,000 0.00 0.00 50,600 2014-07-15
80 0493 GOME Retail Holdings Limited:O 3,218,263 40,000 0.02 0.00 50,400 2014-07-15
81 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 612,000 30,000 0.04 0.00 50,400 2014-07-15
82 3382 Tianjin Port Development Holdings Limited:O 307,262 40,000 0.00 0.00 50,000 2014-07-15
83 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,552,000 86,000 0.32 0.02 49,880 2014-07-15
84 0382 Welling Holding Limited:O 349,600 22,000 0.01 0.00 49,500 2014-07-15
85 0956 China Suntien Green Energy Corporation Limited:H 102,000 20,000 0.01 0.00 49,000 2014-07-15
86 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 828,060 10,800 0.06 0.00 48,168 2014-07-15
87 0735 China Power Clean Energy Development Company Limited:O 940,000 100,000 0.01 0.00 48,000 2014-07-15
88 0033 International Genius Company:O 4,102,000 400,000 0.19 0.02 46,400 2014-07-15
89 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,501,000 120,000 0.20 0.02 45,600 2014-07-15
90 0228 China Energy Development Holdings Limited:O 4,070,000 156,000 0.05 0.00 44,460 2014-07-15
91 1833 Intime Retail (Group) Company Limited:O 205,500 6,000 0.01 0.00 43,440 2014-07-15
92 1178 Huiyin Holdings Group Limited:O 3,660,000 230,000 0.22 0.01 43,240 2014-07-15
93 8295 Kingwisoft Technology Group Company Limited (KY):O 520,000 120,000 0.04 0.01 42,600 2014-07-15
94 1313 China Resources Building Materials Technology Holdings Limited:O 210,000 8,000 0.00 0.00 42,320 2014-07-15
95 1613 Synertone Communication Corporation:O 1,080,000 80,000 0.02 0.00 41,600 2014-07-15
96 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 814,000 46,000 0.08 0.00 41,400 2014-07-15
97 0728 CHINA TELECOM CORPORATION LIMITED:H 488,000 10,000 0.00 0.00 41,200 2014-07-15
98 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 280,000 48,000 0.50 0.09 40,320 2014-07-15
99 1829 China Machinery Engineering Corporation:H 152,000 9,000 0.02 0.00 39,510 2014-07-15
100 1106 Ming Lam Holdings Limited:O 376,000 40,000 0.15 0.02 39,200 2014-07-15
101 8200 SAU SAN TONG HOLDINGS LIMITED:O 500,050 112,000 0.17 0.04 36,960 2014-07-15
102 8009 Chinese Energy Holdings Limited:O 353,000 160,000 0.03 0.02 36,800 2014-07-15
103 1397 Baguio Green Group Limited:O 744,000 24,000 0.18 0.01 36,000 2014-07-15
104 1393 Hidili Industry International Development Limited:O 678,000 40,000 0.03 0.00 35,200 2014-07-15
105 0072 Meta Media Holdings Limited:O 44,000 22,000 0.01 0.01 35,200 2014-07-15
106 0080 China New Economy Fund Limited:O 100,000 100,000 0.03 0.03 34,500 2014-07-15
107 2188 China Titans Energy Technology Group Co., Limited:O 56,000 30,000 0.01 0.00 33,600 2014-07-15
108 1314 Tsui Wah Holdings Limited:O 114,000 10,000 0.01 0.00 33,400 2014-07-15
109 0280 KING FOOK HOLDINGS LIMITED:O 352,691 30,000 0.05 0.00 33,300 2014-07-15
110 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 61,000 10,000 0.00 0.00 32,900 2014-07-15
111 0729 FDG Electric Vehicles Limited:O 7,580,000 60,000 0.04 0.00 32,400 2014-07-15
112 1588 Chanjet Information Technology Company Limited:H 18,000 2,000 0.03 0.00 32,120 2014-07-15
113 0471 Silkwave Inc:O 1,576,000 250,000 0.17 0.03 31,500 2014-07-15
114 0384 CHINA GAS HOLDINGS LIMITED:O 216,000 2,000 0.00 0.00 31,400 2014-07-15
115 0609 Tiande Chemical Holdings Limited:O 412,000 20,000 0.05 0.00 31,400 2014-07-15
116 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 101,000 30,000 0.04 0.01 31,200 2014-07-15
117 0521 CWT International Limited:O 2,274,740 100,000 0.07 0.00 30,000 2014-07-15
118 1172 Magnus Concordia Group Limited:O 8,748,000 168,000 0.40 0.01 29,904 2014-07-15
119 0997 Chinlink International Holdings Limited:O 250,000 50,000 0.01 0.00 29,500 2014-07-15
120 1818 Zhaojin Mining Industry Company Limited:H 236,000 6,000 0.03 0.00 29,160 2014-07-15
121 1070 TCL Electronics Holdings Limited:O 284,900 10,000 0.02 0.00 28,900 2014-07-15
122 2340 ISP Holdings Limited:O 1,016,070 24,000 0.31 0.01 28,560 2014-07-15
123 0267 CITIC Limited (HK):O 340,000 2,000 0.01 0.00 28,480 2014-07-15
124 1202 Chengdu SIWI Science and Technology Company Limited:H 154,000 16,000 0.10 0.01 28,160 2014-07-15
125 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 372,000 10,000 0.01 0.00 28,000 2014-07-15
126 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 464,000 64,000 0.35 0.05 26,880 2014-07-15
127 3991 Changhong Jiahua Holdings Limited:O 214,000 22,000 0.01 0.00 26,620 2014-07-15
128 0860 Apollo Future Mobility Group Limited:O 1,350,000 300,000 0.02 0.00 26,100 2014-07-15
129 3918 NagaCorp Ltd.:O 182,633 4,000 0.01 0.00 26,000 2014-07-15
130 2727 Shanghai Electric Group Company Limited:H 304,000 8,000 0.01 0.00 25,920 2014-07-15
131 3399 Guangdong Yueyun Transportation Company Limited:H 124,000 8,000 0.09 0.01 25,440 2014-07-15
132 8078 China Creative Digital Entertainment Limited:O 211,574 105,000 0.03 0.01 25,095 2014-07-15
133 8247 Biosino Bio-Technology and Science Incorporation:H 44,000 8,000 0.07 0.01 24,640 2014-07-15
134 3888 Kingsoft Corporation Limited:O 178,000 1,000 0.02 0.00 23,600 2014-07-15
135 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 148,000 8,000 0.01 0.00 23,440 2014-07-15
136 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 145,000 50,000 0.02 0.01 23,250 2014-07-15
137 0936 Kaisa Capital Investment Holdings Limited:O 40,000 20,000 0.01 0.00 23,000 2014-07-15
138 1263 PC Partner Group Limited:O 1,154,000 20,000 0.28 0.00 22,600 2014-07-15
139 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,644,000 24,000 0.18 0.00 22,560 2014-07-15
140 0810 China Castson 81 Finance Company Limited (BM):O 357,500 100,000 0.07 0.02 21,300 2014-07-15
141 1213 MOBICON GROUP LIMITED:O 176,000 20,000 0.09 0.01 20,800 2014-07-15
142 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 104,000 50,000 0.00 0.00 20,500 2014-07-15
143 1663 Sino Harbour Holdings Group Limited:O 456,000 26,000 0.04 0.00 19,760 2014-07-15
144 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 280,000 50,000 0.01 0.00 19,750 2014-07-15
145 1777 Fantasia Holdings Group Co., Limited:O 600,000 21,000 0.01 0.00 19,110 2014-07-15
146 8163 NOIZ Group Limited:O 1,668,000 400,000 0.27 0.07 18,800 2014-07-15
147 0989 Hua Yin International Holdings Limited:O 660,800 15,000 0.08 0.00 18,450 2014-07-15
148 8112 Cornerstone Financial Holdings Limited:O 340,000 32,000 0.10 0.01 18,240 2014-07-15
149 2788 Yorkey Optical International (Cayman) Ltd.:O 116,000 20,000 0.01 0.00 17,800 2014-07-15
150 0620 DTXS Silk Road Investment Holdings Company Limited:O 381,600 16,000 0.14 0.01 17,440 2014-07-15
151 0106 Landsea Green Management Limited:O 552,000 28,000 0.02 0.00 17,080 2014-07-15
152 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,040,000 30,000 0.04 0.00 16,800 2014-07-15
153 0311 LUEN THAI HOLDINGS LIMITED:O 9,309,000 8,000 0.90 0.00 16,560 2014-07-15
154 2009 BBMG Corporation:H 174,500 3,000 0.01 0.00 16,080 2014-07-15
155 1196 Realord Group Holdings Limited:O 550,000 20,000 0.09 0.00 16,000 2014-07-15
156 0100 CLEAR MEDIA LIMITED (BM):O 2,000 2,000 0.00 0.00 15,780 2014-07-15
157 0708 China Evergrande New Energy Vehicle Group Limited:O 235,000 55,000 0.03 0.01 15,675 2014-07-15
158 1299 AIA Group Limited:O 114,400 400 0.00 0.00 15,620 2014-07-15
159 0196 Honghua Group Limited:O 1,332,000 8,000 0.04 0.00 15,600 2014-07-15
160 2202 China Vanke Company Limited:H 41,000 1,000 0.00 0.00 15,500 2014-07-15
161 0585 Imagi International Holdings Limited:O 4,174,173 88,000 0.04 0.00 14,872 2014-07-15
162 8030 Fengyinhe Holdings Limited:O 150,000 40,000 0.01 0.00 14,400 2014-07-15
163 0680 Nan Hai Corporation Limited:O 6,050,000 300,000 0.01 0.00 14,100 2014-07-15
164 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 901,000 16,000 0.04 0.00 13,600 2014-07-15
165 0506 China Foods Limited:O 536,000 4,000 0.02 0.00 13,440 2014-07-15
166 0622 Oshidori International Holdings Limited:O 7,749,074 60,000 0.11 0.00 13,380 2014-07-15
167 0651 China Ocean Industry Group Limited:O 1,251,260 35,000 0.02 0.00 13,125 2014-07-15
168 0275 Master Glory Group Limited:O 1,955,184 40,000 0.17 0.00 12,800 2014-07-15
169 0864 Wing Lee Property Investments Limited:O 5,500,000 16,000 1.42 0.00 12,320 2014-07-15
170 0750 China Shuifa Singyes Energy Holdings Limited:O 37,000 1,000 0.01 0.00 12,240 2014-07-15
171 0566 Hanergy Thin Film Power Group Limited:O 1,492,000 10,000 0.01 0.00 12,200 2014-07-15
172 0689 EPI (Holdings) Limited:O 1,786,362 60,000 0.04 0.00 12,060 2014-07-15
173 0241 Alibaba Health Information Technology Limited:O 78,000 2,000 0.00 0.00 11,740 2014-07-15
174 3344 GTI Holdings Limited (KY):O 288,000 10,000 0.07 0.00 11,600 2014-07-15
175 0999 I.T LIMITED:O 210,000 4,000 0.02 0.00 11,200 2014-07-15
176 0919 Modern Healthcare Technology Holdings Limited (KY):O 348,000 20,000 0.04 0.00 10,800 2014-07-15
177 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 150,000 150,000 0.01 0.01 10,500 2014-07-15
178 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 189,500 2,000 0.01 0.00 10,440 2014-07-15
179 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 300,000 20,000 0.07 0.00 9,600 2014-07-15
180 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,210,000 35,000 0.01 0.00 9,450 2014-07-15
181 0310 Prosperity Investment Holdings Limited:O 373,000 45,000 0.05 0.01 9,225 2014-07-15
182 0596 Inspur Digital Enterprise Technology Limited:O 312,000 6,000 0.03 0.00 9,000 2014-07-15
183 0209 Winshine Science Company Limited:O 3,364,000 40,000 0.20 0.00 8,960 2014-07-15
184 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 87,000 400 0.01 0.00 8,880 2014-07-15
185 0193 CAPITAL ESTATE LIMITED:O 3,033,000 45,000 0.12 0.00 8,775 2014-07-15
186 0222 MIN XIN HOLDINGS LIMITED:O 132,000 2,000 0.03 0.00 8,560 2014-07-15
187 1036 Vanke Overseas Investment Holding Company Limited:O 5,000 1,000 0.00 0.00 8,280 2014-07-15
188 0475 Central Development Holdings Limited:O 426,000 4,000 0.15 0.00 7,760 2014-07-15
189 2083 Nature Home Holding Company Limited:O 153,000 6,000 0.01 0.00 7,740 2014-07-15
190 8131 ABC MULTIACTIVE LIMITED:O 659,345 20,000 0.27 0.01 7,700 2014-07-15
191 1768 Bracell Limited (BM):O 357,500 5,000 0.01 0.00 7,600 2014-07-15
192 0542 China Cultural Tourism and Agriculture Group Limited:O 4,856,000 56,000 0.25 0.00 7,448 2014-07-15
193 0245 China Vered Financial Holding Corporation Limited:O 1,042,200 40,000 0.05 0.00 7,160 2014-07-15
194 0752 PICO FAR EAST HOLDINGS LIMITED:O 76,000 4,000 0.01 0.00 7,080 2014-07-15
195 3883 China Aoyuan Group Limited:O 179,158 5,000 0.01 0.00 7,000 2014-07-15
196 1838 China Properties Group Limited:O 63,000 4,000 0.00 0.00 6,640 2014-07-15
197 0260 AVIC Joy Holdings (HK) Limited:O 3,570,000 30,000 0.08 0.00 5,700 2014-07-15
198 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 416,000 2,000 0.04 0.00 5,380 2014-07-15
199 1340 Huisheng International Holdings Limited:O 342,000 4,000 0.08 0.00 5,280 2014-07-15
200 0099 Wong's International Holdings Limited:O 75,000 2,000 0.02 0.00 5,000 2014-07-15
201 0430 Oriental Explorer Holdings Limited:O 2,901,841 38,000 0.11 0.00 4,940 2014-07-15
202 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 152,000 4,000 0.04 0.00 4,800 2014-07-15
203 1332 Touyun Biotech Group Limited:O 3,390,750 6,000 2.36 0.00 4,800 2014-07-15
204 1250 Shandong Hi-Speed New Energy Group Limited:O 284,000 4,000 0.09 0.00 4,760 2014-07-15
205 8071 China Netcom Technology Holdings Limited:O 944,000 15,000 0.04 0.00 4,425 2014-07-15
206 0894 Man Yue Technology Holdings Limited:O 2,000 2,000 0.00 0.00 4,420 2014-07-15
207 1010 Sky Blue 11 Company Limited:O 128,000 4,000 0.04 0.00 4,160 2014-07-15
208 0445 CIMC-TianDa Holdings Company Limited:O 1,450,000 10,000 0.05 0.00 4,100 2014-07-15
209 0554 Hans Group Holdings Limited (KY):O 4,640,000 20,000 0.12 0.00 4,000 2014-07-15
210 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 44,000 4,000 0.00 0.00 3,960 2014-07-15
211 0180 KADER HOLDINGS COMPANY LIMITED:O 1,272,688 8,000 0.13 0.00 3,720 2014-07-15
212 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 594,000 6,000 0.07 0.00 3,720 2014-07-15
213 0352 Fortune Sun (China) Holdings Limited:O 8,000 2,000 0.00 0.00 3,480 * 2014-07-15
214 0024 BURWILL HOLDINGS LIMITED:O 2,120,000 10,000 0.05 0.00 3,350 2014-07-15
215 0474 Aceso Life Science Group Limited:O 300,000 20,000 0.01 0.00 3,160 2014-07-15
216 0600 China Infrastructure Investment Limited:O 6,410,000 22,000 0.15 0.00 2,750 2014-07-15
217 1488 Best Food Holding Company Limited:O 802,000 4,000 0.10 0.00 2,720 2014-07-15
218 3836 China Harmony Auto Holding Limited:O 44,500 500 0.00 0.00 2,215 2014-07-15
219 1719 China Infrastructure & Logistics Group Ltd.:O 212,000 8,000 0.02 0.00 2,160 2014-07-15
220 0630 AMCO United Holding Limited:O 232,000 10,000 0.02 0.00 2,050 2014-07-15
221 1019 Convoy Global Holdings Limited:O 52,000 2,000 0.01 0.00 2,000 2014-07-15
222 0628 Tong Tong AI Social Group Limited:O 186,902 2,000 0.03 0.00 1,920 2014-07-15
223 8080 North Asia Strategic Holdings Limited:O 21,458,607 8,000 1.59 0.00 1,712 2014-07-15
224 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 693,549 500 0.05 0.00 1,245 2014-07-15
225 8028 Timeless Resources Holdings Limited:O 2,250,000 10,000 0.14 0.00 1,020 2014-07-15
226 8351 Larry Jewelry International Company Limited:O 1,042,000 10,000 0.04 0.00 980 2014-07-15
227 3838 China Starch Holdings Limited:O 2,007,933 5,000 0.03 0.00 925 2014-07-15
228 8003 Great World Company Holdings Ltd:O 1,032,000 12,000 0.09 0.00 924 2014-07-15
229 8085 Hong Kong Life Sciences and Technologies Group Limited:O 142,260 4,000 0.00 0.00 856 2014-07-15
230 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 229,000 1,000 0.05 0.00 590 2014-07-15
231 8089 Chinese Strategic Holdings Limited:O 360,000 2,000 0.05 0.00 570 * 2014-07-15
232 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 24,416,000 -4,000 2.04 -0.00 -964 2014-07-15
233 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 4,284,000 -4,000 0.28 -0.00 -1,300 2014-07-15
234 0313 Richly Field China Development Limited:O 3,808,000 -10,000 0.04 -0.00 -1,380 2014-07-15
235 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,727,160 -10,000 0.05 -0.00 -1,390 2014-07-15
236 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,336,000 -6,000 0.32 -0.00 -1,680 2014-07-15
237 1733 E-Commodities Holdings Limited:O 513,000 -5,000 0.01 -0.00 -2,000 2014-07-15
238 0725 PERENNIAL INTERNATIONAL LIMITED:O 208,000 -2,000 0.10 -0.00 -2,480 2014-07-15
239 8109 Kirin Group Holdings Limited:O 1,423,200 -20,000 0.07 -0.00 -3,000 2014-07-15
240 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,386,000 -40,000 0.04 -0.00 -3,200 2014-07-15
241 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 110,000 -2,000 0.04 -0.00 -3,340 2014-07-15
242 2341 EcoGreen International Group Limited:O 22,000 -2,000 0.00 -0.00 -3,960 2014-07-15
243 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 215,200 -20,000 0.07 -0.01 -4,120 2014-07-15
244 1823 Huayu Expressway Group Limited:O 224,000 -8,000 0.05 -0.00 -4,240 2014-07-15
245 1269 China First Capital Group Limited:O 0 -2,000 0.00 -0.00 -4,460 2014-07-15
246 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 334,000 -20,000 0.02 -0.00 -4,640 2014-07-15
247 0610 WAI KEE HOLDINGS LIMITED:O 102,000 -2,000 0.01 -0.00 -4,700 2014-07-15
248 0621 Taung Gold International Limited:O 450,000 -40,000 0.00 -0.00 -4,720 2014-07-15
249 0918 Majestic Dragon AeroTech Holdings Limited:O 0 -4,000 0.00 -0.00 -4,800 2014-07-15
250 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 520,000 -20,000 0.01 -0.00 -5,000 2014-07-15
251 8190 Combest Holdings Limited:O 290,000 -60,000 0.01 -0.00 -5,700 2014-07-15
252 8108 Grand Peace Group Holdings Limited:O 1,826,136 -16,000 0.51 -0.00 -5,760 2014-07-15
253 0487 SUCCESS UNIVERSE GROUP LIMITED:O 844,000 -20,000 0.02 -0.00 -5,900 2014-07-15
254 1020 Cybernaut International Holdings Company Limited:O 68,000 -8,000 0.00 -0.00 -6,800 2014-07-15
255 1259 Prosperous Future Holdings Limited (KY):O 117,000 -3,000 0.01 -0.00 -7,020 2014-07-15
256 0519 Novautek Technologies Group Limited (BM):O 275,000 -20,000 0.02 -0.00 -7,100 2014-07-15
257 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 248,000 -4,000 0.00 -0.00 -7,640 2014-07-15
258 0873 China Taifeng Beddings Holdings Limited:O 182,000 -6,000 0.02 -0.00 -7,740 2014-07-15
259 0552 China Communications Services Corporation Limited:H 521,600 -2,000 0.02 -0.00 -7,760 2014-07-15
260 8130 Dadi International Group Limited:O 714,050 -20,000 0.16 -0.00 -8,600 2014-07-15
261 1159 Smart Digital Technology Group Limited:O 68,000 -8,000 0.01 -0.00 -9,840 * 2014-07-15
262 0370 Hong Kong Robotics Group Holding Limited:O 350,000 -40,000 0.01 -0.00 -10,200 * 2014-07-15
263 0582 Shin Hwa World Limited:O 365,000 -20,000 0.00 -0.00 -10,200 2014-07-15
264 0240 BUILD KING HOLDINGS LIMITED:O 280,000 -40,000 0.02 -0.00 -10,400 2014-07-15
265 0297 Sinofert Holdings Limited:O 1,260,000 -10,000 0.02 -0.00 -10,700 2014-07-15
266 0724 Ruixin International Holdings Limited:O 1,560,000 -220,000 0.01 -0.00 -10,780 2014-07-15
267 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 740,000 -50,000 0.32 -0.02 -10,950 2014-07-15
268 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,484,565 -2,000 0.00 -0.00 -11,160 2014-07-15
269 2178 Petro-king Oilfield Services Limited:O 90,000 -5,000 0.01 -0.00 -11,200 2014-07-15
270 1231 Newton Resources Ltd:O 86,000 -16,000 0.00 -0.00 -11,360 2014-07-15
271 2608 Sunshine 100 China Holdings Ltd:O 160,000 -3,000 0.01 -0.00 -11,580 2014-07-15
272 1378 China Hongqiao Group Limited:O 30,500 -2,000 0.00 -0.00 -11,800 2014-07-15
273 0844 Greatime International Holdings Limited:O 2,000,000 -16,000 0.53 -0.00 -11,840 2014-07-15
274 2080 AUX International Holdings Limited:O 514,000 -12,000 0.16 -0.00 -11,880 2014-07-15
275 0094 Greenheart Group Limited:O 388,000 -18,000 0.05 -0.00 -11,880 2014-07-15
276 0070 Rich Goldman Holdings Limited:O 2,463,000 -70,000 0.05 -0.00 -12,320 2014-07-15
277 1058 NAMYUE HOLDINGS LIMITED:O 692,000 -30,000 0.13 -0.01 -12,450 2014-07-15
278 0556 Pan Asia Environmental Protection Group Limited:O 196,000 -8,000 0.02 -0.00 -13,520 2014-07-15
279 1371 China Ecotourism Group Limited:O 3,944,200 -20,000 0.05 -0.00 -13,600 2014-07-15
280 0557 China Tian Yuan Healthcare Group Limited:O 356,000 -10,000 0.09 -0.00 -14,000 2014-07-15
281 1659 Haitian Energy International Limited:O 0 -20,000 0.00 -0.00 -14,000 2014-07-15
282 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,880,000 -20,000 0.03 -0.00 -14,200 2014-07-15
283 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 522,000 -48,000 0.07 -0.01 -15,120 2014-07-15
284 0484 Forgame Holdings Limited:O 29,400 -600 0.02 -0.00 -15,540 2014-07-15
285 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,173,000 -24,000 0.03 -0.00 -15,600 2014-07-15
286 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,010,361 -145,000 0.11 -0.01 -16,240 2014-07-15
287 0686 Beijing Energy International Holding Co., Ltd.:O 1,008,000 -16,000 0.02 -0.00 -16,320 2014-07-15
288 2268 Youyuan International Holdings Limited:O 349,600 -9,000 0.03 -0.00 -16,470 2014-07-15
289 0526 Lisi Group (Holdings) Limited (BM):O 262,000 -38,000 0.01 -0.00 -18,810 2014-07-15
290 1237 China Environmental Technology and Bioenergy Holdings Limited:O 278,000 -22,000 0.02 -0.00 -18,920 2014-07-15
291 0868 XINYI GLASS HOLDINGS LIMITED:O 220,000 -4,000 0.01 -0.00 -19,640 2014-07-15
292 0846 Mingfa Group (International) Company Limited:O 1,000 -9,000 0.00 -0.00 -19,980 2014-07-15
293 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,485,305 -80,000 0.15 -0.00 -20,000 2014-07-15
294 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 500,000 -150,000 0.01 -0.00 -20,400 2014-07-15
295 3339 Lonking Holdings Limited:O 693,000 -15,000 0.02 -0.00 -20,700 2014-07-15
296 3988 BANK OF CHINA LIMITED:H 4,377,680 -6,000 0.01 -0.00 -21,120 2014-07-15
297 0789 Artini Holdings Limited:O 4,997,000 -98,000 0.40 -0.01 -22,050 2014-07-15
298 0102 Summit Ascent Holdings Limited:O 108,000 -4,000 0.01 -0.00 -23,120 2014-07-15
299 1280 China Qidian Guofeng Holdings Limited:O 1,412,000 -60,000 0.13 -0.01 -23,700 2014-07-15
300 2223 Casablanca Group Limited (KY):O 64,000 -22,000 0.03 -0.01 -23,760 2014-07-15
301 2211 Universal Health International Group Holding Limited:O 5,000 -10,000 0.00 -0.00 -23,900 2014-07-15
302 1055 China Southern Airlines Company Limited:H 411,000 -10,000 0.01 -0.00 -24,300 2014-07-15
303 0235 CSC Holdings Limited (HK):O 4,135,000 -135,000 0.11 -0.00 -24,300 2014-07-15
304 1141 CMBC Capital Holdings Limited:O 105,600 -60,000 0.00 -0.00 -24,600 2014-07-15
305 0888 Bison Finance Group Limited:O 16,000 -30,000 0.00 -0.00 -26,100 2014-07-15
306 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 47,800 -1,800 0.00 -0.00 -26,424 2014-07-15
307 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 112,000 -6,000 0.00 -0.00 -28,140 2014-07-15
308 6880 Tempus Holdings Limited:O 268,000 -30,000 0.08 -0.01 -28,500 2014-07-15
309 1803 Beijing Sports and Entertainment Industry Group Limited:O 235,000 -20,000 0.03 -0.00 -29,000 2014-07-15
310 0872 Titan Invo Technology Limited:O 966,000 -64,000 0.16 -0.01 -29,120 2014-07-15
311 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 34,000 -16,000 0.00 -0.00 -29,280 2014-07-15
312 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 14,000 -6,000 0.00 -0.00 -29,820 2014-07-15
313 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 145,000 -10,000 0.03 -0.00 -30,300 2014-07-15
314 0371 Beijing Enterprises Water Group Limited:O 357,000 -6,000 0.00 -0.00 -31,140 2014-07-15
315 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 86,978 -20,000 0.00 -0.00 -31,400 2014-07-15
316 0681 Chinese People Holdings Company Limited:O 2,570,000 -160,000 0.04 -0.00 -32,000 2014-07-15
317 6128 Graphex Group Limited:O 10,000 -28,000 0.00 -0.01 -33,040 2014-07-15
318 8197 Baytacare Pharmaceutical Co., Ltd.:H 10,000 -130,000 0.00 -0.06 -33,800 2014-07-15
319 0522 ASMPT Limited:O 4,700 -400 0.00 -0.00 -33,820 2014-07-15
320 0395 Smartac International Holdings Limited:O 2,920,000 -96,000 0.10 -0.00 -34,080 2014-07-15
321 2186 Luye Pharma Group Ltd.:O 18,500 -5,000 0.00 -0.00 -34,150 2014-07-15
322 1053 Chongqing Iron & Steel Company Limited:H 624,000 -20,000 0.12 -0.00 -34,200 2014-07-15
323 0189 DONGYUE GROUP LIMITED:O 1,000,000 -10,000 0.05 -0.00 -34,600 2014-07-15
324 6863 China Huishan Dairy Holdings Company Limited:O 1,561,000 -20,000 0.01 -0.00 -35,600 2014-07-15
325 0653 BONJOUR HOLDINGS LIMITED:O 89,200 -30,000 0.00 -0.00 -35,700 2014-07-15
326 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 232,000 -36,000 0.02 -0.00 -36,000 2014-07-15
327 2280 HC Group Inc.:O 52,000 -2,000 0.01 -0.00 -36,320 2014-07-15
328 0579 Beijing Jingneng Clean Energy Co., Limited:H 344,000 -10,000 0.02 -0.00 -37,000 2014-07-15
329 0842 Leoch International Technology Limited:O 83,000 -20,000 0.01 -0.00 -37,800 2014-07-15
330 8126 G.A. HOLDINGS LIMITED:O 4,812,000 -104,000 1.01 -0.02 -37,960 2014-07-15
331 0818 Hi Sun Technology (China) Limited:O 60,000 -18,000 0.00 -0.00 -37,980 2014-07-15
332 1315 Green Economy Development Limited:O 208,000 -22,000 0.07 -0.01 -38,060 2014-07-15
333 0720 AUTO ITALIA HOLDINGS LIMITED:O 375,000 -325,000 0.01 -0.01 -38,350 2014-07-15
334 3993 CMOC Group Limited (CN):H 287,000 -8,000 0.02 -0.00 -39,040 2014-07-15
335 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 798,000 -204,000 0.08 -0.02 -39,780 2014-07-15
336 0618 Peking University Resources (Holdings) Company Limited:O 90,000 -56,000 0.00 -0.00 -40,320 2014-07-15
337 0544 DAIDO GROUP LIMITED:O 2,060,000 -400,000 0.08 -0.02 -42,800 2014-07-15
338 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 38,000 -10,000 0.01 -0.00 -43,000 2014-07-15
339 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 14,000 -4,000 0.00 -0.00 -43,760 2014-07-15
340 0066 MTR CORPORATION LIMITED:O 64,925 -1,500 0.00 -0.00 -44,700 2014-07-15
341 2389 Beijing Health (Holdings) Limited (KY):O 7,214,000 -120,000 0.15 -0.00 -45,000 2014-07-15
342 2028 Jolimark Holdings Limited:O 10,000 -20,000 0.00 -0.00 -46,200 2014-07-15
343 1390 econtext Asia Limited:O 170,000 -15,000 0.03 -0.00 -46,350 2014-07-15
344 0221 Easy One Financial Group Limited:O 9,688,000 -904,000 0.10 -0.01 -48,816 2014-07-15
345 0988 Silk Road Logistics Holdings Limited:O 172,426 -99,000 0.01 -0.00 -49,500 2014-07-15
346 0978 China Merchants Land Limited:O 470,000 -50,000 0.01 -0.00 -51,000 2014-07-15
347 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 33,200 -20,000 0.01 -0.00 -53,000 2014-07-15
348 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 25,000 -2,000 0.01 -0.00 -53,800 2014-07-15
349 0985 CST Holding (HK) Limited (KY):O 8,483,999 -1,000,000 0.03 -0.00 -54,000 2014-07-15
350 2898 Longrun Tea Group Company Limited:O 140,000 -150,000 0.01 -0.01 -54,000 2014-07-15
351 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 160,000 -30,000 0.06 -0.01 -54,000 2014-07-15
352 2331 LI NING COMPANY LIMITED:O 15,500 -10,000 0.00 -0.00 -54,300 2014-07-15
353 2382 Sunny Optical Technology (Group) Company Limited:O 17,000 -5,000 0.00 -0.00 -54,700 2014-07-15
354 1800 China Communications Construction Company Limited:H 518,000 -10,000 0.01 -0.00 -55,800 2014-07-15
355 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 704,000 -14,000 0.01 -0.00 -56,140 2014-07-15
356 1046 Universe Entertainment and Culture Group Company Limited:O 4,335,000 -315,000 0.21 -0.02 -57,015 2014-07-15
357 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 141,368 -4,884 0.00 -0.00 -57,436 2014-07-15
358 1171 Yankuang Energy Group Company Limited:H 742,000 -10,000 0.04 -0.00 -58,800 2014-07-15
359 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 446,000 -36,000 0.01 -0.00 -60,120 2014-07-15
360 0857 PETROCHINA COMPANY LIMITED:H 554,000 -6,000 0.00 -0.00 -60,480 2014-07-15
361 2033 Time Watch Investments Limited:O 480,000 -50,000 0.02 -0.00 -60,500 2014-07-15
362 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,349,042 -140,000 0.05 -0.01 -61,600 2014-07-15
363 2086 Leadway Technology Investment Group Limited:O 56,000 -40,000 0.02 -0.01 -62,000 2014-07-15
364 0040 Gold Peak Technology Group Limited:O 975,000 -90,000 0.12 -0.01 -63,000 2014-07-15
365 1241 Shuanghua Holdings Limited:O 1,444,000 -172,000 0.22 -0.03 -63,640 2014-07-15
366 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 130,000 -10,000 0.00 -0.00 -64,800 2014-07-15
367 3333 China Evergrande Group:O 786,000 -20,000 0.01 -0.00 -65,600 2014-07-15
368 0524 Great Wall Terroir Holdings Limited:O 298,800 -110,000 0.06 -0.02 -67,100 2014-07-15
369 0158 MELBOURNE ENTERPRISES LIMITED:O 7,000 -500 0.03 -0.00 -68,000 2014-07-15
370 0839 Anhui Tianda Oil Pipe Company Limited:H 208,000 -41,000 0.04 -0.01 -70,520 2014-07-15
371 0914 Anhui Conch Cement Company Limited:H 41,000 -2,500 0.00 -0.00 -72,250 2014-07-15
372 0712 Comtec Solar Systems Group Limited:O 638,000 -56,000 0.05 -0.00 -72,800 2014-07-15
373 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,592,000 -72,000 0.11 -0.01 -73,440 2014-07-15
374 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 487,000 -32,000 0.01 -0.00 -73,920 2014-07-15
375 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 153,000 -15,000 0.00 -0.00 -74,550 2014-07-15
376 0968 XINYI SOLAR HOLDINGS LIMITED:O 566,000 -34,000 0.01 -0.00 -77,520 2014-07-15
377 3328 Bank of Communications Co., Ltd.:H 680,923 -15,000 0.00 -0.00 -78,450 2014-07-15
378 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,164,000 -20,000 0.01 -0.00 -80,600 2014-07-15
379 0941 China Mobile Limited (HK):O 177,900 -1,000 0.00 -0.00 -81,200 2014-07-15
380 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 496,000 -84,000 0.16 -0.03 -81,480 2014-07-15
381 0290 GoFintech Quantum Innovation Limited:O 1,552,000 -730,000 0.05 -0.02 -82,490 2014-07-15
382 8143 Good Fellow Healthcare Holdings Limited:O 488,667 -172,000 0.04 -0.01 -86,000 2014-07-15
383 1913 PRADA S.P.A.:O 3,000 -1,600 0.00 -0.00 -88,320 2014-07-15
384 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 592,223 -270,000 0.07 -0.03 -89,100 2014-07-15
385 2014 Ozner Water International Holding Limited:O 59,000 -31,000 0.00 -0.00 -89,280 2014-07-15
386 0598 SINOTRANS LIMITED:H 410,000 -16,000 0.02 -0.00 -89,920 2014-07-15
387 0270 GUANGDONG INVESTMENT LIMITED:O 54,000 -10,000 0.00 -0.00 -92,000 2014-07-15
388 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 536,026 -534,000 0.01 -0.01 -94,518 2014-07-15
389 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 47,664 -10,000 0.00 -0.00 -97,400 2014-07-15
390 0347 Angang Steel Company Limited:H 302,235 -18,000 0.03 -0.00 -97,920 2014-07-15
391 0911 Qianhai Health Holdings Limited:O 122,000 -62,000 0.01 -0.00 -99,820 2014-07-15
392 0337 Greenland Hong Kong Holdings Limited:O 67,075 -30,000 0.01 -0.00 -103,500 2014-07-15
393 0813 Shimao Group Holdings Limited:O 65,000 -6,500 0.00 -0.00 -104,000 2014-07-15
394 0111 Cinda International Holdings Limited:O 140,000 -132,000 0.02 -0.02 -104,280 2014-07-15
395 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 141,500 -3,500 0.01 -0.00 -105,875 2014-07-15
396 8072 Roma (meta) Group Limited:O 6,650,000 -5,380,000 0.04 -0.03 -107,600 2014-07-15
397 0095 LVGEM (China) Real Estate Investment Company Limited:O 8,000 -44,000 0.00 -0.00 -107,800 2014-07-15
398 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 154,680 -8,000 0.00 -0.00 -108,480 2014-07-15
399 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 146,000 -312,000 0.01 -0.03 -110,760 2014-07-15
400 0358 Jiangxi Copper Company Limited:H 277,000 -8,000 0.02 -0.00 -111,040 2014-07-15
401 8055 China E-Information Technology Group Limited:O 680,000 -512,000 0.03 -0.02 -111,616 2014-07-15
402 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 272,000 -292,000 0.03 -0.03 -118,260 2014-07-15
403 0002 CLP HOLDINGS LIMITED:O 48,500 -2,000 0.00 -0.00 -127,500 2014-07-15
404 0023 BANK OF EAST ASIA, LIMITED (THE):O 12,943 -4,000 0.00 -0.00 -128,600 2014-07-15
405 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 -6,000 0.00 -0.00 -129,300 2014-07-15
406 0006 Power Assets Holdings Limited:O 16,000 -2,000 0.00 -0.00 -136,500 2014-07-15
407 1515 China Resources Medical Holdings Company Limited:O 6,500 -12,000 0.00 -0.00 -147,120 2014-07-15
408 2383 TOM GROUP LIMITED:O 800,000 -100,000 0.02 -0.00 -151,000 2014-07-15
409 1808 Enterprise Development Holdings Limited (KY):O 514,000 -486,000 0.04 -0.03 -160,380 2014-07-15
410 1316 Nexteer Automotive Group Limited:O 24,000 -27,000 0.00 -0.00 -161,730 2014-07-15
411 0022 MEXAN LIMITED (BM):O 500,000 -760,000 0.04 -0.06 -166,440 2014-07-15
412 0812 Southwest Securities International Securities Limited:O 320,000 -310,000 0.03 -0.03 -179,800 * 2014-07-15
413 0859 Zhongchang International Holdings Group Limited:O 474,000 -188,000 0.06 -0.03 -201,160 2014-07-15
414 0816 Huadian Fuxin Energy Corporation Limited:H 130,000 -50,000 0.01 -0.00 -208,000 2014-07-15
415 1898 China Coal Energy Company Limited:H 1,270,000 -50,000 0.03 -0.00 -209,000 2014-07-15
416 0291 China Resources Beer (Holdings) Company Limited:O 49,000 -10,000 0.00 -0.00 -216,000 2014-07-15
417 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,465,000 -70,000 0.02 -0.00 -216,300 2014-07-15
418 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 72,000 -6,000 0.00 -0.00 -222,600 2014-07-15
419 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,164,000 -48,000 0.09 -0.00 -228,480 2014-07-15
420 1152 Momentum Financial Holdings Limited:O 0 -220,000 0.00 -0.02 -246,400 2014-07-15
421 3323 China National Building Material Company Limited:H 1,182,000 -34,000 0.04 -0.00 -257,040 2014-07-15
422 1483 Net-a-Go Technology Company Limited:O 2,210,000 -290,000 0.55 -0.07 -261,000 2014-07-15
423 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,000 -40,000 0.00 -0.00 -274,400 2014-07-15
424 0167 IDT INTERNATIONAL LIMITED:O 4,718,111 -1,692,000 0.19 -0.07 -324,864 2014-07-15
425 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 217,500 -14,000 0.00 -0.00 -329,700 2014-07-15
426 0499 Qingdao Holdings International Limited:O 8,600 -108,000 0.00 -0.02 -345,600 2014-07-15
427 1778 Colour Life Services Group Co., Limited:O 3,000 -75,000 0.00 -0.01 -357,750 2014-07-15
428 6199 China CNR Corporation Limited:H 426,500 -58,000 0.02 -0.00 -360,180 2014-07-15
429 6136 Kangda International Environmental Company Limited:O 224,000 -140,000 0.01 -0.01 -429,800 2014-07-15
430 2866 COSCO SHIPPING Development Co., Ltd.:H 1,593,000 -218,000 0.04 -0.01 -457,800 2014-07-15
431 0823 Link Real Estate Investment Trust:Unit 50,300 -20,018 0.00 -0.00 -845,761 2014-07-15
432 0925 Beijing Properties (Holdings) Limited:O 272,000 -1,016,000 0.00 -0.02 -853,440 2014-07-15
433 0753 Air China Limited:H 228,000 -260,000 0.00 -0.01 -1,211,600 2014-07-15

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