ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

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 1076 Imperial Pacific International Holdings Limited:O 9,342,600 8,690,000 0.12 0.11 12,166,000 * 2014-07-15
2 0005 HSBC HOLDINGS PLC:O 21,390,728 151,200 0.11 0.00 11,982,600 2014-07-15
3 3988 BANK OF CHINA LIMITED:H 279,747,654 1,423,000 0.33 0.00 5,008,960 2014-07-15
4 0013 Hutchison Whampoa Limited:O 2,331,350 44,000 0.05 0.00 4,567,200 2014-07-15
5 0883 CNOOC LIMITED:O 14,611,491 232,000 0.03 0.00 3,122,720 2014-07-15
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 159,160,221 536,000 0.07 0.00 2,990,880 2014-07-15
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,198,791 13,700 0.62 0.00 2,108,430 2014-07-15
8 0395 Smartac International Holdings Limited:O 18,944,000 4,624,000 0.67 0.16 1,641,520 2014-07-15
9 0384 CHINA GAS HOLDINGS LIMITED:O 2,644,632 98,000 0.05 0.00 1,538,600 2014-07-15
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 64,154,682 402,000 0.21 0.00 1,415,040 2014-07-15
11 0020 WHEELOCK AND COMPANY LIMITED:O 385,001 41,000 0.02 0.00 1,396,050 2014-07-15
12 0493 GOME Retail Holdings Limited:O 24,523,115 1,066,000 0.14 0.01 1,343,160 2014-07-15
13 8083 Youzan Technology Limited:O 51,544,030 2,056,000 1.00 0.04 1,233,600 2014-07-15
14 3380 Logan Group Company Limited:O 50,008,000 524,000 1.00 0.01 1,199,960 2014-07-15
15 6863 China Huishan Dairy Holdings Company Limited:O 32,591,000 670,000 0.23 0.00 1,192,600 2014-07-15
16 2888 STANDARD CHARTERED PLC:O 527,767 7,400 0.02 0.00 1,186,220 2014-07-15
17 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,624,885 100,000 0.21 0.01 948,000 2014-07-15
18 1186 China Railway Construction Corporation Limited:H 4,405,899 121,000 0.21 0.01 899,030 2014-07-15
19 2038 FIH Mobile Limited:O 5,369,022 180,000 0.07 0.00 856,800 2014-07-15
20 0938 MAN SANG INTERNATIONAL LIMITED:O 5,944,231 1,260,000 0.46 0.10 844,200 2014-07-15
21 6123 YTO International Express and Supply Chain Technology Limited:O 502,000 498,000 0.13 0.12 831,660 2014-07-15
22 0813 Shimao Group Holdings Limited:O 1,678,000 49,000 0.05 0.00 784,000 2014-07-15
23 3303 Jutal Offshore Oil Services Limited:O 14,832,000 306,000 2.02 0.04 771,120 2014-07-15
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,228,047 104,000 0.06 0.00 759,200 2014-07-15
25 2238 Guangzhou Automobile Group Co., Ltd.:H 1,041,342 78,000 0.05 0.00 753,480 2014-07-15
26 0691 China Shanshui Cement Group Limited:O 4,472,000 275,000 0.16 0.01 745,250 2014-07-15
27 2488 LAUNCH TECH COMPANY LIMITED:H 1,136,500 84,000 4.15 0.31 739,200 2014-07-15
28 0598 SINOTRANS LIMITED:H 1,859,000 127,000 0.10 0.01 713,740 2014-07-15
29 2369 Coolpad Group Limited:O 9,888,000 324,000 0.23 0.01 706,320 2014-07-15
30 0700 TENCENT HOLDINGS LIMITED:O 3,628,179 5,400 0.04 0.00 668,520 2014-07-15
31 1367 SFund International Holdings Limited:O 868,000 864,000 0.18 0.18 648,000 2014-07-15
32 1680 Macau Legend Development Limited:O 301,507,665 129,000 4.69 0.00 612,750 2014-07-15
33 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 22,500 12,000 0.00 0.00 586,200 2014-07-15
34 1112 Health and Happiness (H&H) International Holdings Limited:O 101,500 15,000 0.02 0.00 585,000 2014-07-15
35 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 346,500 20,000 0.09 0.00 538,000 2014-07-15
36 0439 KuangChi Science Limited:O 3,287,457 239,572 0.23 0.02 536,641 2014-07-15
37 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,826,000 130,000 0.14 0.00 521,300 2014-07-15
38 0763 ZTE CORPORATION:H 1,716,901 31,600 0.27 0.01 515,080 2014-07-15
39 0604 SHENZHEN INVESTMENT LIMITED:O 28,759,127 200,000 0.53 0.00 504,000 2014-07-15
40 1928 Sands China Ltd.:O 1,256,540 8,800 0.02 0.00 503,800 2014-07-15
41 2012 SUNSHINE OILSANDS LTD.:O 9,881,000 597,000 0.25 0.02 495,510 2014-07-15
42 0596 Inspur Digital Enterprise Technology Limited:O 8,845,000 320,000 0.98 0.04 480,000 2014-07-15
43 0371 Beijing Enterprises Water Group Limited:O 1,728,000 92,000 0.02 0.00 477,480 2014-07-15
44 2727 Shanghai Electric Group Company Limited:H 5,808,000 146,000 0.20 0.00 473,040 2014-07-15
45 1063 SUNCORP TECHNOLOGIES LIMITED:O 16,862,020 1,220,000 0.13 0.01 469,700 2014-07-15
46 1883 CITIC Telecom International Holdings Limited:O 5,711,216 160,000 0.17 0.00 460,800 2014-07-15
47 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,433,120 268,720 0.31 0.00 448,762 2014-07-15
48 0812 Southwest Securities International Securities Limited:O 2,356,000 770,000 0.20 0.06 446,600 * 2014-07-15
49 0925 Beijing Properties (Holdings) Limited:O 10,858,000 520,000 0.16 0.01 436,800 2014-07-15
50 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,559,000 95,000 0.24 0.00 425,600 2014-07-15
51 2202 China Vanke Company Limited:H 583,200 27,300 0.04 0.00 423,150 2014-07-15
52 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,938,230 34,000 0.07 0.00 414,800 2014-07-15
53 0603 China Oil And Gas Group Limited:O 14,339,200 300,000 0.27 0.01 411,000 2014-07-15
54 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 297,802 18,000 0.01 0.00 405,000 2014-07-15
55 0706 Beautiful China Holdings Company Limited:O 10,550,000 1,060,000 0.25 0.03 397,500 2014-07-15
56 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,048,750 121,500 0.85 0.00 375,435 2014-07-15
57 2255 Haichang Ocean Park Holdings Ltd.:O 1,115,000 306,000 0.03 0.01 361,080 2014-07-15
58 0916 China Longyuan Power Group Corporation Limited:H 3,379,000 44,000 0.10 0.00 351,560 2014-07-15
59 0582 Shin Hwa World Limited:O 133,925,000 685,000 0.72 0.00 349,350 2014-07-15
60 0076 Elate Holdings Limited:O 74,146,405 4,316,000 0.88 0.05 332,332 2014-07-15
61 1812 Shandong Chenming Paper Holdings Limited:H 5,350,500 90,000 1.52 0.03 305,100 2014-07-15
62 0095 LVGEM (China) Real Estate Investment Company Limited:O 844,040 124,000 0.06 0.01 303,800 2014-07-15
63 0477 AUPU Group Holding Company Limited:O 1,388,000 300,000 0.13 0.03 303,000 2014-07-15
64 0303 VTECH HOLDINGS LIMITED:O 186,500 3,000 0.07 0.00 302,100 2014-07-15
65 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,734,000 276,000 0.58 0.02 287,040 2014-07-15
66 0850 Long Well International Holdings Limited:O 31,894,000 2,000,000 0.69 0.04 284,000 2014-07-15
67 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 7,085,000 500,000 0.26 0.02 280,000 2014-07-15
68 1101 China Huarong Energy Company Limited:O 36,748,000 155,500 0.52 0.00 270,570 2014-07-15
69 3983 China BlueChemical Ltd.:H 2,608,000 66,000 0.15 0.00 267,960 2014-07-15
70 0038 FIRST TRACTOR COMPANY LIMITED:H 3,974,000 44,000 0.99 0.01 256,080 2014-07-15
71 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,546,973 4,000 0.06 0.00 251,800 2014-07-15
72 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 307,500 9,500 0.06 0.00 250,325 2014-07-15
73 3330 Lingbao Gold Group Company Ltd.:H 1,820,000 200,000 0.61 0.07 244,000 2014-07-15
74 3888 Kingsoft Corporation Limited:O 4,167,000 10,000 0.35 0.00 236,000 2014-07-15
75 8101 EJE (Hong Kong) Holdings Limited:O 748,000 488,000 0.19 0.12 234,240 2014-07-15
76 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,340,000 62,000 0.22 0.00 229,400 2014-07-15
77 0471 Silkwave Inc:O 6,761,500 1,785,000 0.73 0.19 224,910 2014-07-15
78 0123 Yuexiu Property Company Limited:O 43,066,000 140,000 0.46 0.00 215,600 2014-07-15
79 1184 S.A.S. Dragon Holdings Limited:O 294,000 90,000 0.05 0.01 215,100 2014-07-15
80 0267 CITIC Limited (HK):O 5,720,698 15,000 0.16 0.00 213,600 2014-07-15
81 0931 China HK Power Smart Energy Group Limited:O 8,620,000 295,000 0.08 0.00 212,400 2014-07-15
82 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 156,500 3,000 0.01 0.00 207,300 2014-07-15
83 0434 Boyaa Interactive International Limited:O 927,000 25,000 0.12 0.00 198,250 2014-07-15
84 2007 Country Garden Holdings Company Limited:O 14,964,437 56,000 0.08 0.00 190,400 2014-07-15
85 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,370,000 104,000 2.08 0.04 187,200 2014-07-15
86 0082 Crazy Sports Group Limited:O 26,510,200 268,000 0.80 0.01 184,920 2014-07-15
87 8260 Yin He Holdings Limited:O 1,410,000 440,000 0.35 0.11 184,800 2014-07-15
88 1141 CMBC Capital Holdings Limited:O 6,866,002 450,000 0.20 0.01 184,500 2014-07-15
89 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,809,601 4,000 0.07 0.00 182,800 2014-07-15
90 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,823,944 73,000 0.45 0.00 181,770 2014-07-15
91 1833 Intime Retail (Group) Company Limited:O 2,022,000 25,000 0.09 0.00 181,000 2014-07-15
92 3800 GCL Technology Holdings Limited (KY):O 15,679,000 69,000 0.10 0.00 180,780 2014-07-15
93 1366 Jiangnan Group Limited:O 1,364,000 100,000 0.04 0.00 180,000 2014-07-15
94 2282 MGM China Holdings Limited:O 1,614,400 6,400 0.04 0.00 176,320 2014-07-15
95 0241 Alibaba Health Information Technology Limited:O 5,452,000 30,000 0.07 0.00 176,100 2014-07-15
96 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,206,415 39,000 0.36 0.00 173,940 2014-07-15
97 1070 TCL Electronics Holdings Limited:O 2,725,530 60,000 0.20 0.00 173,400 2014-07-15
98 1918 Sunac China Holdings Limited:O 4,621,000 35,000 0.14 0.00 172,900 2014-07-15
99 1778 Colour Life Services Group Co., Limited:O 57,000 35,000 0.01 0.00 166,950 2014-07-15
100 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,640,569 8,000 0.06 0.00 162,800 2014-07-15
101 0692 Shenzhou Space Park Group Limited:O 4,047,518 245,000 0.13 0.01 156,800 2014-07-15
102 2899 ZIJIN MINING GROUP CO., LTD.:H 35,990,334 86,000 0.62 0.00 155,660 2014-07-15
103 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,065,186 92,000 0.93 0.01 154,560 2014-07-15
104 2222 NVC International Holdings Limited:O 6,059,100 80,000 0.19 0.00 140,800 2014-07-15
105 6188 BEIJING Digital Telecom Co., Ltd.:H 84,500 27,500 0.03 0.01 138,875 2014-07-15
106 0290 GoFintech Quantum Innovation Limited:O 23,064,000 1,202,000 0.67 0.04 135,826 2014-07-15
107 0712 Comtec Solar Systems Group Limited:O 7,988,000 100,000 0.57 0.01 130,000 2014-07-15
108 3378 Xiamen International Port Co., Ltd:H 11,552,000 100,000 1.17 0.01 127,000 2014-07-15
109 0221 Easy One Financial Group Limited:O 49,974,230 2,320,000 0.54 0.03 125,280 2014-07-15
110 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 9,504,381 500,000 0.32 0.02 125,000 2014-07-15
111 0956 China Suntien Green Energy Corporation Limited:H 2,342,000 50,000 0.13 0.00 122,500 2014-07-15
112 2880 Liaoning Port Co., Ltd.:H 5,938,000 54,000 0.56 0.01 122,040 2014-07-15
113 0787 Global Brands Group Holding Limited:O 4,470,886 69,333 0.05 0.00 121,333 2014-07-15
114 3818 China Dongxiang (Group) Co., Ltd.:O 16,202,000 79,000 0.29 0.00 118,500 2014-07-15
115 0690 Uni-Bio Science Group Limited:O 9,320,108 500,000 0.19 0.01 118,500 2014-07-15
116 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 33,500 21,500 0.01 0.00 118,035 2014-07-15
117 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 469,271 4,000 0.05 0.00 116,200 2014-07-15
118 0228 China Energy Development Holdings Limited:O 54,558,000 400,000 0.69 0.01 114,000 2014-07-15
119 1094 Cherish Sunshine International Limited:O 39,928,000 300,000 0.33 0.00 111,000 2014-07-15
120 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,250,000 20,000 0.32 0.00 110,600 2014-07-15
121 0656 FOSUN INTERNATIONAL LIMITED:O 4,171,398 11,000 0.06 0.00 109,780 2014-07-15
122 2312 China Financial Leasing Group Limited:O 1,357,500 40,000 0.24 0.01 108,800 2014-07-15
123 2326 New Provenance Everlasting Holdings Limited:O 5,720,000 300,000 0.28 0.01 108,000 2014-07-15
124 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 4,346,000 536,000 0.45 0.06 104,520 2014-07-15
125 0102 Summit Ascent Holdings Limited:O 3,360,000 18,000 0.23 0.00 104,040 2014-07-15
126 0867 China Medical System Holdings Limited:O 2,984,426 10,000 0.12 0.00 100,200 2014-07-15
127 0880 SJM Holdings Limited:O 6,931,249 5,000 0.12 0.00 98,600 2014-07-15
128 1387 China Dili Group:O 17,980,000 260,000 0.09 0.00 96,200 2014-07-15
129 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 558,119 2,500 0.09 0.00 95,625 2014-07-15
130 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,644,800 34,000 0.14 0.00 95,200 2014-07-15
131 2188 China Titans Energy Technology Group Co., Limited:O 1,098,000 84,000 0.13 0.01 94,080 2014-07-15
132 8132 Century Energy International Holdings Limited:O 31,100,000 740,000 0.43 0.01 93,240 2014-07-15
133 8081 Hang Tai Yue Group Holdings Limited:O 85,578,000 510,000 4.49 0.03 90,270 2014-07-15
134 1822 China Wood International Holding Co., Limited:O 96,890,500 510,000 3.14 0.02 89,760 2014-07-15
135 2386 SINOPEC Engineering (Group) Co., Ltd.:H 884,000 10,500 0.06 0.00 89,040 2014-07-15
136 0022 MEXAN LIMITED (BM):O 7,512,721 400,000 0.57 0.03 87,600 2014-07-15
137 3339 Lonking Holdings Limited:O 17,571,334 63,000 0.41 0.00 86,940 2014-07-15
138 0054 HOPEWELL HOLDINGS LIMITED:O 1,669,614 3,000 0.19 0.00 81,300 2014-07-15
139 1149 Anxin-China Holdings Limited:O 11,944,000 80,000 0.39 0.00 80,800 2014-07-15
140 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 59,800,000 100,000 0.17 0.00 78,000 2014-07-15
141 1225 Lerado Financial Group Company Limited:O 1,522,000 72,000 0.20 0.01 76,320 2014-07-15
142 0816 Huadian Fuxin Energy Corporation Limited:H 728,000 18,000 0.03 0.00 74,880 2014-07-15
143 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 154,000 10,000 0.04 0.00 74,600 2014-07-15
144 0673 China Health Group Limited:O 1,248,000 300,000 0.18 0.04 73,800 2014-07-15
145 0799 IGG Inc:O 1,412,000 16,000 0.10 0.00 70,720 2014-07-15
146 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,690,500 33,000 0.12 0.00 70,290 2014-07-15
147 0485 China Sinostar Group Company Limited:O 1,432,750 360,000 0.07 0.02 69,120 2014-07-15
148 0024 BURWILL HOLDINGS LIMITED:O 9,984,400 200,000 0.22 0.00 67,000 2014-07-15
149 1060 Damai Entertainment Holdings Limited (BM):O 26,044,400 40,000 0.12 0.00 66,400 2014-07-15
150 2100 BAIOO Family Interactive Limited:O 1,490,000 54,000 0.05 0.00 65,880 2014-07-15
151 1336 New China Life Insurance Company Ltd.:H 215,100 2,400 0.02 0.00 65,520 2014-07-15
152 0543 Pacific Online Limited:O 241,800 15,000 0.02 0.00 63,900 2014-07-15
153 3989 Capital Environment Holdings Limited:O 5,942,000 92,000 0.13 0.00 63,480 2014-07-15
154 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 9,414,262 100,000 0.29 0.00 63,000 2014-07-15
155 0352 Fortune Sun (China) Holdings Limited:O 1,734,000 36,000 0.86 0.02 62,640 * 2014-07-15
156 3382 Tianjin Port Development Holdings Limited:O 11,821,892 50,000 0.19 0.00 62,500 2014-07-15
157 1068 China Yurun Food Group Limited:O 12,465,000 17,000 0.68 0.00 61,880 2014-07-15
158 1222 WANG ON GROUP LIMITED:O 4,296,994 260,000 0.07 0.00 60,320 2014-07-15
159 8005 Yuxing InfoTech Investment Holdings Limited:O 1,040,000 60,000 0.06 0.00 59,400 2014-07-15
160 0321 TEXWINCA HOLDINGS LIMITED:O 258,000 8,000 0.02 0.00 59,360 2014-07-15
161 1390 econtext Asia Limited:O 931,000 19,000 0.18 0.00 58,710 2014-07-15
162 1382 Pacific Textiles Holdings Limited:O 216,000 6,000 0.01 0.00 57,120 2014-07-15
163 0342 NewOcean Energy Holdings Limited:O 851,000 10,000 0.06 0.00 57,100 2014-07-15
164 0904 China Green (Holdings) Limited:O 4,815,000 120,000 0.45 0.01 57,000 2014-07-15
165 1777 Fantasia Holdings Group Co., Limited:O 7,068,000 60,000 0.12 0.00 54,600 2014-07-15
166 1280 China Qidian Guofeng Holdings Limited:O 6,122,000 138,000 0.58 0.01 54,510 2014-07-15
167 1046 Universe Entertainment and Culture Group Company Limited:O 8,420,000 300,000 0.41 0.01 54,300 2014-07-15
168 0982 Huafa Property Services Group Company Limited:O 21,880,000 200,000 0.24 0.00 54,000 2014-07-15
169 0743 Asia Cement (China) Holdings Corporation:O 343,500 10,000 0.02 0.00 53,900 2014-07-15
170 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,166,000 34,000 0.17 0.00 53,720 2014-07-15
171 1038 CK Infrastructure Holdings Limited:O 1,654,306 1,000 0.07 0.00 53,550 2014-07-15
172 0627 Japan Kyosei Group Company Limited:O 1,744,983 120,000 0.13 0.01 52,800 2014-07-15
173 0206 CM Energy Tech Co., Ltd.:O 350,000 14,000 0.05 0.00 52,780 2014-07-15
174 8269 Wealth Glory Holdings Limited:O 37,784,000 200,000 2.80 0.01 52,000 2014-07-15
175 8265 China Trustful Group Limited:O 32,000 32,000 0.02 0.02 51,840 2014-07-15
176 0144 China Merchants Port Holdings Company Limited:O 1,322,398 2,000 0.05 0.00 51,600 2014-07-15
177 0808 Prosperity Real Estate Investment Trust:Unit 8,527,063 20,000 0.60 0.00 50,600 2014-07-15
178 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,827,000 7,000 0.25 0.00 50,400 2014-07-15
179 2005 SSY Group Limited (KY):O 1,749,000 14,000 0.06 0.00 50,260 2014-07-15
180 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 2,858,000 140,000 0.13 0.01 48,300 2014-07-15
181 1193 China Resources Gas Group Limited:O 623,800 2,000 0.03 0.00 48,100 2014-07-15
182 1682 Hang Pin Living Technology Company Limited:O 252,000 20,000 0.05 0.00 48,000 2014-07-15
183 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,400,906 2,000 0.09 0.00 47,000 2014-07-15
184 1262 Labixiaoxin Snacks Group Limited:O 3,568,000 27,000 0.32 0.00 45,360 2014-07-15
185 1270 Langham Hospitality Investments Limited:O 2,678,616 12,500 0.13 0.00 44,875 2014-07-15
186 0993 XinKong International Capital Holdings Limited:O 914,700 10,000 0.06 0.00 44,800 2014-07-15
187 2186 Luye Pharma Group Ltd.:O 180,500 6,500 0.01 0.00 44,395 2014-07-15
188 0402 Peace Map Holding Limited:O 10,242,400 200,000 0.15 0.00 44,000 2014-07-15
189 8078 China Creative Digital Entertainment Limited:O 8,070,215 180,000 1.00 0.02 43,020 2014-07-15
190 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,612,290 38,000 0.15 0.00 42,940 2014-07-15
191 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,387,400 4,000 0.38 0.00 42,800 2014-07-15
192 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 561,374 16,000 0.11 0.00 42,400 2014-07-15
193 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,182,658 40,000 0.22 0.01 41,200 2014-07-15
194 1448 Fu Shou Yuan International Group Limited:O 4,190,000 10,000 0.20 0.00 41,000 2014-07-15
195 0229 RAYMOND INDUSTRIAL LIMITED:O 648,000 45,000 0.14 0.01 40,950 2014-07-15
196 0544 DAIDO GROUP LIMITED:O 13,321,200 380,000 0.55 0.02 40,660 2014-07-15
197 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 277,100 4,000 0.03 0.00 39,560 2014-07-15
198 0552 China Communications Services Corporation Limited:H 3,410,400 10,000 0.14 0.00 38,800 2014-07-15
199 8167 Neo Telemedia Limited:O 110,386,000 100,000 4.01 0.00 38,000 2014-07-15
200 0819 Tianneng Power International Limited:O 2,372,000 12,000 0.21 0.00 36,480 2014-07-15
201 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,516,016 20,000 0.12 0.00 35,400 2014-07-15
202 6128 Graphex Group Limited:O 214,000 30,000 0.05 0.01 35,400 2014-07-15
203 0080 China New Economy Fund Limited:O 3,100,000 100,000 1.02 0.03 34,500 2014-07-15
204 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,801,871 8,500 0.19 0.00 33,575 2014-07-15
205 1899 Xingda International Holdings Limited:O 1,280,000 10,000 0.08 0.00 33,400 2014-07-15
206 1432 China Shengmu Organic Milk Limited:O 14,000 14,000 0.00 0.00 33,320 2014-07-15
207 1808 Enterprise Development Holdings Limited (KY):O 17,016,000 100,000 1.16 0.01 33,000 2014-07-15
208 0210 Daphne International Holdings Limited:O 788,000 10,000 0.05 0.00 32,600 2014-07-15
209 2039 China International Marine Containers (Group) Co., Ltd.:H 762,200 2,000 0.05 0.00 31,680 2014-07-15
210 1051 G-Resources Group Limited:O 90,497,051 153,000 0.34 0.00 31,518 2014-07-15
211 8109 Kirin Group Holdings Limited:O 23,280,000 210,000 1.22 0.01 31,500 2014-07-15
212 8356 Tsun Yip Holdings Limited (KY):O 7,260,000 80,000 0.32 0.00 31,200 2014-07-15
213 0364 Blockchain Group Company Limited:O 23,996,010 248,000 0.19 0.00 30,752 2014-07-15
214 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,981,660 63,000 0.38 0.01 30,555 2014-07-15
215 8055 China E-Information Technology Group Limited:O 2,037,880 136,000 0.10 0.01 29,648 2014-07-15
216 0487 SUCCESS UNIVERSE GROUP LIMITED:O 23,266,000 100,000 0.47 0.00 29,500 2014-07-15
217 2008 Phoenix Media Investment (Holdings) Limited:O 1,198,000 10,000 0.02 0.00 29,100 2014-07-15
218 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,820,000 2,000 0.05 0.00 28,760 2014-07-15
219 0296 Emperor Entertainment Hotel Limited:O 700,200 10,000 0.05 0.00 27,400 2014-07-15
220 0757 Solargiga Energy Holdings Limited:O 17,543,417 70,000 0.55 0.00 27,300 2014-07-15
221 2331 LI NING COMPANY LIMITED:O 1,017,500 5,000 0.07 0.00 27,150 2014-07-15
222 2078 PanAsialum Holdings Company Limited:O 4,120,000 22,000 0.34 0.00 27,060 2014-07-15
223 1431 YuanShengTai Dairy Farm Limited:O 6,828,000 20,000 0.17 0.00 26,400 2014-07-15
224 2393 Yestar Healthcare Holdings Company Limited:O 5,000 5,000 0.00 0.00 26,050 2014-07-15
225 1520 Virtual Mind Holding Company Limited:O 120,000 18,000 0.02 0.00 25,740 2014-07-15
226 0370 Hong Kong Robotics Group Holding Limited:O 8,256,400 100,000 0.34 0.00 25,500 * 2014-07-15
227 2777 Guangzhou R&F Properties Co., Ltd.:H 2,055,200 2,400 0.20 0.00 25,344 2014-07-15
228 3777 China Fiber Optic Network System Group Ltd.:O 3,316,000 12,000 0.23 0.00 25,200 2014-07-15
229 0509 Century Sunshine Group Holdings Limited:O 5,616,655 25,000 0.20 0.00 24,500 2014-07-15
230 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,606,000 12,000 0.46 0.00 24,360 2014-07-15
231 0918 Majestic Dragon AeroTech Holdings Limited:O 270,000 20,000 0.03 0.00 24,000 2014-07-15
232 0871 China Dredging Environment Protection Holdings Limited:O 1,994,000 10,000 0.23 0.00 23,700 2014-07-15
233 0538 Ajisen (China) Holdings Limited:O 669,000 4,000 0.06 0.00 23,520 2014-07-15
234 0729 FDG Electric Vehicles Limited:O 38,860,410 40,000 0.22 0.00 21,600 2014-07-15
235 1898 China Coal Energy Company Limited:H 15,502,724 5,000 0.38 0.00 20,900 2014-07-15
236 8072 Roma (meta) Group Limited:O 136,560,000 1,040,000 0.85 0.01 20,800 2014-07-15
237 0445 CIMC-TianDa Holdings Company Limited:O 89,110,000 50,000 3.12 0.00 20,500 2014-07-15
238 0555 REXLot Holdings Limited:O 31,513,981 25,000 0.34 0.00 20,500 2014-07-15
239 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 588,000 8,000 0.11 0.00 20,080 2014-07-15
240 0875 Congyu Intelligent Agricultural Holdings Limited:O 3,546,500 120,000 0.14 0.00 20,040 2014-07-15
241 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,536,000 10,000 0.39 0.00 18,600 2014-07-15
242 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,612,292 6,000 0.37 0.00 18,240 2014-07-15
243 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,012,000 2,000 0.03 0.00 18,100 2014-07-15
244 8071 China Netcom Technology Holdings Limited:O 13,499,000 60,000 0.61 0.00 17,700 2014-07-15
245 8156 Sinopharm Tech Holdings Limited:O 520,000 5,000 0.06 0.00 17,450 2014-07-15
246 3900 Greentown China Holdings Limited:O 1,430,500 2,000 0.07 0.00 17,100 2014-07-15
247 8212 Celebrate International Holdings Limited:O 12,238,175 240,000 1.11 0.02 17,040 2014-07-15
248 2324 Capital VC Limited:O 20,508,500 80,000 2.14 0.01 16,400 2014-07-15
249 0495 PALADIN LIMITED (BM):O 1,630,000 50,000 0.17 0.01 15,750 2014-07-15
250 1224 C C Land Holdings Limited:O 2,963,707 10,000 0.11 0.00 15,400 2014-07-15
251 1418 Sinomax Group Limited:O 14,000 14,000 0.00 0.00 14,980 2014-07-15
252 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,888,855 125,000 0.08 0.00 14,750 2014-07-15
253 0778 Fortune Real Estate Investment Trust:Unit 5,826,000 2,000 0.31 0.00 14,300 2014-07-15
254 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,811,000 8,000 0.21 0.00 14,240 2014-07-15
255 2080 AUX International Holdings Limited:O 616,000 14,000 0.20 0.00 13,860 2014-07-15
256 0613 Planetree International Development Limited:O 53,618,000 180,000 0.58 0.00 13,680 2014-07-15
257 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 399,454 4,000 0.01 0.00 13,160 2014-07-15
258 1238 Powerlong Real Estate Holdings Limited:O 5,501,000 12,000 0.14 0.00 12,960 2014-07-15
259 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,263,195 20,000 0.34 0.00 12,800 2014-07-15
260 0869 Playmates Toys Limited:O 971,970 4,000 0.08 0.00 11,600 2014-07-15
261 0815 China Silver Group Limited:O 1,100,000 10,000 0.12 0.00 10,900 2014-07-15
262 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,250,000 10,000 0.21 0.00 10,700 2014-07-15
263 6198 Qingdao Port International Co., Ltd.:H 64,000 3,000 0.01 0.00 9,960 2014-07-15
264 0670 China Eastern Airlines Corporation Limited:H 6,719,031 4,000 0.16 0.00 9,840 2014-07-15
265 8351 Larry Jewelry International Company Limited:O 5,064,100 100,000 0.18 0.00 9,800 2014-07-15
266 0476 Ev Dynamics (Holdings) Limited:O 12,288,850 10,000 0.44 0.00 9,400 2014-07-15
267 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,980,289 788 0.88 0.00 7,880 2014-07-15
268 0163 Emperor International Holdings Limited:O 5,015,245 4,000 0.14 0.00 7,440 2014-07-15
269 8153 Jiading International Group Holdings Limited:O 15,540,000 120,000 0.57 0.00 7,080 2014-07-15
270 1355 Legend Strategy International Holdings Group Company Limited:O 6,000 6,000 0.00 0.00 6,960 2014-07-15
271 8215 First Credit Finance Group Limited:O 5,450,000 80,000 0.38 0.01 6,800 2014-07-15
272 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 2,337,250 12,000 0.77 0.00 5,400 2014-07-15
273 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,406,324 45,000 0.55 0.00 5,040 2014-07-15
274 0704 Huscoke Holdings Limited:O 13,936,727 56,000 0.31 0.00 4,872 2014-07-15
275 1148 Xinchen China Power Holdings Limited:O 650,000 1,000 0.05 0.00 4,820 2014-07-15
276 0689 EPI (Holdings) Limited:O 17,537,013 20,000 0.36 0.00 4,020 2014-07-15
277 0008 PCCW LIMITED:O 8,527,490 800 0.12 0.00 3,840 2014-07-15
278 1686 SUNEVISION HOLDINGS LTD.:O 4,955,570 1,000 0.21 0.00 2,630 2014-07-15
279 0959 Century Entertainment International Holdings Limited:O 1,481,050 1,750 0.65 0.00 2,590 2014-07-15
280 1217 China Innovation Investment Limited:O 28,312,000 48,000 0.41 0.00 2,304 2014-07-15
281 0276 Mongolia Energy Corporation Limited:O 25,694,449 8,000 0.38 0.00 1,760 2014-07-15
282 8202 INNO-TECH HOLDINGS LIMITED:O 1,666,297 20,000 0.62 0.01 1,700 2014-07-15
283 6823 HKT Limited (KY):O 2,287,739 17 0.04 0.00 155 2014-07-15
284 0530 Goldin Financial Holdings Limited:O 19,139 -374 0.00 -0.00 -1,156 2014-07-15
285 0910 China Sandi Holdings Limited:O 10,137,200 -2,500 1.48 -0.00 -1,300 2014-07-15
286 0841 Asia Cassava Resources Holdings Limited:O 840,000 -2,000 0.19 -0.00 -2,020 2014-07-15
287 1282 Renze Harvest International Limited:O 8,924,000 -12,000 0.30 -0.00 -3,840 2014-07-15
288 3808 SINOTRUK (HONG KONG) LIMITED:O 2,468,000 -1,000 0.09 -0.00 -4,080 2014-07-15
289 2356 DAH SING BANKING GROUP LIMITED:O 3,491,130 -361 0.25 -0.00 -4,758 2014-07-15
290 0377 China Huajun Group Limited:O 7,608,000 -16,000 0.29 -0.00 -5,040 2014-07-15
291 0736 China Properties Investment Holdings Limited:O 2,572,675 -12,000 0.27 -0.00 -5,460 2014-07-15
292 8037 China Biotech Services Holdings Limited:O 4,906,000 -30,000 0.73 -0.00 -5,880 2014-07-15
293 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,124,000 -2,000 0.17 -0.00 -6,020 2014-07-15
294 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 6,870,332 -20,000 0.26 -0.00 -6,200 2014-07-15
295 0397 Minerva Group Holding Limited:O 57,322,783 -100,000 0.49 -0.00 -6,300 2014-07-15
296 0606 China Agri-Industries Holdings Limited:O 7,295,972 -2,000 0.14 -0.00 -6,760 2014-07-15
297 3838 China Starch Holdings Limited:O 16,807,745 -40,000 0.28 -0.00 -7,400 2014-07-15
298 8163 NOIZ Group Limited:O 6,060,000 -160,000 0.99 -0.03 -7,520 2014-07-15
299 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 18,807,000 -2,000 0.16 -0.00 -8,060 2014-07-15
300 1829 China Machinery Engineering Corporation:H 1,515,000 -2,000 0.17 -0.00 -8,780 2014-07-15
301 1483 Net-a-Go Technology Company Limited:O 984,000 -10,000 0.25 -0.00 -9,000 2014-07-15
302 8050 Quantum Thinking Limited:O 57,000 -2,000 0.00 -0.00 -9,880 2014-07-15
303 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,258,000 -30,000 0.20 -0.00 -9,900 2014-07-15
304 0978 China Merchants Land Limited:O 11,245,170 -10,000 0.23 -0.00 -10,200 2014-07-15
305 1321 China New City Group Limited:O 32,000 -6,000 0.00 -0.00 -10,920 2014-07-15
306 8159 China United Venture Investment Limited:O 5,230,000 -60,000 0.82 -0.01 -11,880 2014-07-15
307 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 338,000 -8,000 0.12 -0.00 -12,960 2014-07-15
308 2626 Hunan Nonferrous Metals Corporation Limited:H 3,648,000 -6,000 0.22 -0.00 -13,680 2014-07-15
309 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 198,000 -14,000 0.02 -0.00 -14,000 2014-07-15
310 1030 SEAZEN GROUP LIMITED:O 12,390,000 -20,000 0.22 -0.00 -14,000 2014-07-15
311 2014 Ozner Water International Holding Limited:O 198,000 -5,000 0.01 -0.00 -14,400 2014-07-15
312 1010 Sky Blue 11 Company Limited:O 272,000 -14,000 0.08 -0.00 -14,560 2014-07-15
313 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 692,750 -500 0.07 -0.00 -15,125 2014-07-15
314 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,880,919 -10,000 0.04 -0.00 -15,700 2014-07-15
315 0188 Sunwah Kingsway Capital Holdings Limited:O 5,160,000 -100,000 0.11 -0.00 -15,900 2014-07-15
316 2233 WEST CHINA CEMENT LIMITED:O 17,176,000 -20,000 0.38 -0.00 -16,000 2014-07-15
317 0096 YUSEI HOLDINGS LIMITED:O 0 -12,000 0.00 -0.01 -16,080 2014-07-15
318 1618 Metallurgical Corporation of China Ltd.:H 15,986,000 -10,000 0.56 -0.00 -16,100 2014-07-15
319 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,604,500 -10,000 0.12 -0.00 -16,900 2014-07-15
320 0066 MTR CORPORATION LIMITED:O 3,774,595 -571 0.06 -0.00 -17,016 2014-07-15
321 1236 National Agricultural Holdings Limited:O 2,880,000 -6,000 0.22 -0.00 -17,280 2014-07-15
322 0725 PERENNIAL INTERNATIONAL LIMITED:O 114,000 -14,000 0.06 -0.01 -17,360 2014-07-15
323 0519 Novautek Technologies Group Limited (BM):O 6,495,078 -50,000 0.56 -0.00 -17,750 2014-07-15
324 1397 Baguio Green Group Limited:O 280,000 -12,000 0.07 -0.00 -18,000 2014-07-15
325 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 14,710,000 -30,000 0.32 -0.00 -18,000 * 2014-07-15
326 0235 CSC Holdings Limited (HK):O 31,978,500 -100,000 0.86 -0.00 -18,000 2014-07-15
327 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,020,121 -4,000 0.27 -0.00 -18,840 2014-07-15
328 1117 China Modern Dairy Holdings Ltd.:O 1,726,000 -5,000 0.04 -0.00 -18,950 2014-07-15
329 0160 Hon Kwok Land Investment Company, Limited:O 1,881,737 -8,000 0.26 -0.00 -21,600 2014-07-15
330 0703 Future Bright Holdings Limited:O 4,632,000 -6,000 0.67 -0.00 -21,960 2014-07-15
331 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,078,000 -16,000 0.24 -0.00 -22,240 2014-07-15
332 1588 Chanjet Information Technology Company Limited:H 68,000 -1,400 0.12 -0.00 -22,484 2014-07-15
333 0708 China Evergrande New Energy Vehicle Group Limited:O 2,305,000 -80,000 0.27 -0.01 -22,800 2014-07-15
334 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,252,000 -4,000 0.05 -0.00 -23,080 2014-07-15
335 2608 Sunshine 100 China Holdings Ltd:O 3,000 -6,000 0.00 -0.00 -23,160 2014-07-15
336 0033 International Genius Company:O 9,764,000 -200,000 0.46 -0.01 -23,200 2014-07-15
337 8197 Baytacare Pharmaceutical Co., Ltd.:H 1,960,000 -90,000 0.95 -0.04 -23,400 2014-07-15
338 0810 China Castson 81 Finance Company Limited (BM):O 3,087,000 -110,000 0.59 -0.02 -23,430 2014-07-15
339 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,690,555 -2,000 0.13 -0.00 -23,520 2014-07-15
340 8325 China Smartpay Group Holdings Limited:O 1,630,000 -20,000 0.19 -0.00 -23,600 2014-07-15
341 0789 Artini Holdings Limited:O 5,622,000 -105,000 0.45 -0.01 -23,625 2014-07-15
342 3315 Goldpac Group Limited:O 236,000 -3,000 0.03 -0.00 -23,820 2014-07-15
343 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 236,000 -20,000 0.06 -0.01 -24,000 2014-07-15
344 3886 Town Health International Medical Group Limited:O 1,240,500 -20,000 0.03 -0.00 -24,000 2014-07-15
345 0622 Oshidori International Holdings Limited:O 12,404,058 -108,000 0.17 -0.00 -24,084 2014-07-15
346 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 2,000,000 -30,000 0.11 -0.00 -24,300 2014-07-15
347 2086 Leadway Technology Investment Group Limited:O 312,000 -16,000 0.11 -0.01 -24,800 2014-07-15
348 1788 Guotai Junan International Holdings Limited:O 1,969,000 -5,000 0.10 -0.00 -24,950 2014-07-15
349 1881 Regal Real Estate Investment Trust:Unit 7,038,750 -12,000 0.22 -0.00 -24,960 2014-07-15
350 0767 Zhong Ji Longevity Science Group Limited:O 13,251,666 -200,000 0.48 -0.01 -25,400 2014-07-15
351 1011 China NT Pharma Group Company Limited:O 1,652,500 -30,000 0.15 -0.00 -26,400 2014-07-15
352 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 10,427,049 -100,000 0.22 -0.00 -28,000 2014-07-15
353 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 6,649,459 -60,000 0.07 -0.00 -28,800 2014-07-15
354 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,431,000 -26,000 0.16 -0.00 -28,860 2014-07-15
355 0209 Winshine Science Company Limited:O 5,940,000 -132,000 0.35 -0.01 -29,568 2014-07-15
356 0884 CIFI Holdings (Group) Co. Ltd.:O 5,900,000 -20,000 0.10 -0.00 -29,600 2014-07-15
357 0198 SMI Holdings Group Limited:O 9,249,028 -100,000 0.10 -0.00 -30,000 2014-07-15
358 0524 Great Wall Terroir Holdings Limited:O 447,600 -50,000 0.09 -0.01 -30,500 2014-07-15
359 1213 MOBICON GROUP LIMITED:O 0 -30,000 0.00 -0.02 -31,200 2014-07-15
360 8130 Dadi International Group Limited:O 1,080,954 -80,000 0.24 -0.02 -34,400 2014-07-15
361 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,524,000 -10,000 0.26 -0.00 -35,400 2014-07-15
362 2341 EcoGreen International Group Limited:O 1,082,000 -18,000 0.22 -0.00 -35,640 2014-07-15
363 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,231,000 -9,000 0.54 -0.00 -36,000 2014-07-15
364 0929 IPE GROUP LIMITED:O 1,701,250 -50,000 0.18 -0.01 -36,500 2014-07-15
365 0566 Hanergy Thin Film Power Group Limited:O 126,616,000 -30,000 0.44 -0.00 -36,600 2014-07-15
366 0751 Skyworth Group Limited:O 6,364,608 -10,000 0.22 -0.00 -37,500 2014-07-15
367 0610 WAI KEE HOLDINGS LIMITED:O 230,000 -16,000 0.03 -0.00 -37,600 2014-07-15
368 0794 Come Sure Group (Holdings) Limited:O 2,342,000 -50,000 0.65 -0.01 -40,500 2014-07-15
369 0891 Trinity Limited (BM):O 4,352,000 -20,000 0.25 -0.00 -40,600 2014-07-15
370 2789 Yuanda China Holdings Limited:O 6,440,000 -60,000 0.10 -0.00 -40,800 2014-07-15
371 1200 Midland Holdings Limited (BM):O 4,164,000 -10,000 0.58 -0.00 -40,900 2014-07-15
372 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,442,000 -100,000 0.07 -0.00 -41,000 2014-07-15
373 1251 SPT Energy Group Inc.:O 152,000 -10,000 0.01 -0.00 -41,000 2014-07-15
374 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,096,500 -79,500 0.29 -0.00 -41,340 2014-07-15
375 0986 Dufu Liquor Group Limited:O 21,769,480 -500,000 0.45 -0.01 -42,000 2014-07-15
376 0848 Maoye International Holdings Limited:O 2,265,000 -32,000 0.04 -0.00 -42,560 2014-07-15
377 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,682,000 -13,000 0.04 -0.00 -43,680 2014-07-15
378 1619 Tianhe Chemicals Group Limited:O 870,000 -20,000 0.00 -0.00 -44,000 2014-07-15
379 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,196,800 -3,000 0.05 -0.00 -44,040 2014-07-15
380 3399 Guangdong Yueyun Transportation Company Limited:H 861,000 -14,000 0.62 -0.01 -44,520 2014-07-15
381 0595 AV CONCEPT HOLDINGS LIMITED:O 4,328,033 -70,000 0.61 -0.01 -44,800 2014-07-15
382 1393 Hidili Industry International Development Limited:O 7,344,000 -52,000 0.36 -0.00 -45,760 2014-07-15
383 6136 Kangda International Environmental Company Limited:O 4,738,000 -15,000 0.24 -0.00 -46,050 2014-07-15
384 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,125,100 -15,000 0.29 -0.00 -46,350 2014-07-15
385 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,720,000 -20,000 0.12 -0.00 -46,400 2014-07-15
386 0917 NEW WORLD CHINA LAND LIMITED:O 337,582 -10,000 0.00 -0.00 -47,100 2014-07-15
387 0653 BONJOUR HOLDINGS LIMITED:O 3,472,000 -40,000 0.10 -0.00 -47,600 2014-07-15
388 1128 Wynn Macau, Limited:O 835,600 -1,600 0.02 -0.00 -48,000 2014-07-15
389 1211 BYD COMPANY LIMITED:H 1,628,500 -1,000 0.18 -0.00 -49,000 2014-07-15
390 8086 Sino Vision Worldwide Holdings Limited:O 8,684,000 -280,000 0.15 -0.00 -50,120 2014-07-15
391 3337 Anton Oilfield Services Group:O 874,000 -10,000 0.04 -0.00 -51,500 2014-07-15
392 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 108,000 -8,000 0.03 -0.00 -51,920 2014-07-15
393 1088 China Shenhua Energy Company Limited:H 7,599,867 -2,500 0.22 -0.00 -53,875 2014-07-15
394 1882 Haitian International Holdings Limited:O 45,000 -3,000 0.00 -0.00 -54,000 2014-07-15
395 2357 AviChina Industry & Technology Company Limited:H 2,544,000 -12,000 0.11 -0.00 -54,360 2014-07-15
396 0233 Mingyuan Medicare Development Company Limited:O 14,030,000 -300,000 0.32 -0.01 -56,400 2014-07-15
397 1798 China Datang Corporation Renewable Power Co., Limited:H 4,446,000 -52,000 0.18 -0.00 -56,680 2014-07-15
398 0914 Anhui Conch Cement Company Limited:H 1,743,500 -2,000 0.13 -0.00 -57,800 2014-07-15
399 0177 Jiangsu Expressway Company Limited:H 232,000 -6,000 0.02 -0.00 -58,440 2014-07-15
400 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 695,440 -6,000 0.06 -0.00 -58,440 2014-07-15
401 0223 Elife Holdings Limited:O 8,524,000 -254,000 0.26 -0.01 -58,928 2014-07-15
402 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,556,146 -26,000 0.15 -0.00 -59,280 2014-07-15
403 6878 Differ Group Auto Limited:O 1,375,000 -60,000 0.14 -0.01 -60,000 2014-07-15
404 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 198,200 -4,000 0.03 -0.00 -62,480 2014-07-15
405 0945 MANULIFE FINANCIAL CORPORATION:O 476,420 -400 0.03 -0.00 -63,120 2014-07-15
406 0302 OCBC Bank (Hong Kong) Limited:O 19,604 -518 0.01 -0.00 -64,854 2014-07-15
407 0705 Ding He Mining Holdings Limited:O 619,000 -348,000 0.04 -0.02 -65,424 2014-07-15
408 0285 BYD Electronic (International) Company Limited:O 557,500 -10,000 0.02 -0.00 -66,000 2014-07-15
409 2178 Petro-king Oilfield Services Limited:O 3,662,000 -30,000 0.34 -0.00 -67,200 2014-07-15
410 0062 Transport International Holdings Limited:O 839,007 -4,800 0.21 -0.00 -67,680 2014-07-15
411 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 7,480,000 -500,000 0.22 -0.01 -68,000 2014-07-15
412 6818 China Everbright Bank Company Limited:H 3,552,000 -20,000 0.05 -0.00 -68,000 2014-07-15
413 2010 Real Nutriceutical Group Limited:O 4,949,000 -40,000 0.44 -0.00 -68,800 2014-07-15
414 0101 HANG LUNG PROPERTIES LIMITED:O 1,936,204 -3,000 0.04 -0.00 -70,350 2014-07-15
415 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,056,000 -18,000 0.30 -0.00 -70,380 2014-07-15
416 0280 KING FOOK HOLDINGS LIMITED:O 1,365,000 -64,000 0.21 -0.01 -71,040 2014-07-15
417 1339 People's Insurance Company (Group) of China Limited (The):H 34,816,000 -23,000 0.40 -0.00 -71,990 2014-07-15
418 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 5,516,000 -44,000 1.33 -0.01 -72,160 2014-07-15
419 0842 Leoch International Technology Limited:O 730,000 -40,000 0.05 -0.00 -75,600 2014-07-15
420 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 11,884,000 -42,000 0.71 -0.00 -76,860 2014-07-15
421 0083 SINO LAND COMPANY LIMITED:O 2,066,423 -6,080 0.03 -0.00 -76,973 2014-07-15
422 0636 KLN Logistics Group Limited (BM):O 945,500 -6,000 0.06 -0.00 -77,640 2014-07-15
423 0242 SHUN TAK HOLDINGS LIMITED:O 8,779,527 -20,000 0.29 -0.00 -78,000 2014-07-15
424 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 432,200 -16,600 0.18 -0.01 -78,020 2014-07-15
425 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 104,300 -3,400 0.03 -0.00 -78,200 2014-07-15
426 8009 Chinese Energy Holdings Limited:O 7,745,000 -340,000 0.73 -0.03 -78,200 2014-07-15
427 0724 Ruixin International Holdings Limited:O 51,780,000 -1,620,000 0.43 -0.01 -79,380 2014-07-15
428 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 870,105 -6,000 0.02 -0.00 -81,360 2014-07-15
429 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,160,000 -12,000 0.11 -0.00 -84,120 2014-07-15
430 0297 Sinofert Holdings Limited:O 11,614,200 -80,000 0.17 -0.00 -85,600 2014-07-15
431 3883 China Aoyuan Group Limited:O 14,330,070 -62,000 0.51 -0.00 -86,800 2014-07-15
432 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,913,360 -110,000 1.07 -0.00 -86,900 2014-07-15
433 1109 CHINA RESOURCES LAND LIMITED:O 10,770,769 -6,000 0.18 -0.00 -92,400 2014-07-15
434 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,974,000 -19,000 0.06 -0.00 -94,430 2014-07-15
435 1165 Shunfeng International Clean Energy Limited:O 24,956,000 -10,000 1.15 -0.00 -94,600 2014-07-15
436 3300 CHINA GLASS HOLDINGS LIMITED:O 16,272,000 -98,000 1.05 -0.01 -96,040 2014-07-15
437 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,614,341 -8,700 0.13 -0.00 -98,310 2014-07-15
438 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,717,431 -582,000 0.17 -0.01 -103,014 2014-07-15
439 3899 CIMC Enric Holdings Limited:O 1,436,000 -10,000 0.08 -0.00 -104,000 2014-07-15
440 6881 China Galaxy Securities Co., Ltd.:H 2,701,500 -20,000 0.16 -0.00 -104,600 2014-07-15
441 0823 Link Real Estate Investment Trust:Unit 2,809,662 -2,500 0.12 -0.00 -105,625 2014-07-15
442 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,941,008 -118,000 0.46 -0.01 -106,200 2014-07-15
443 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,535,000 -46,000 0.33 -0.00 -106,260 2014-07-15
444 2009 BBMG Corporation:H 2,738,500 -20,000 0.23 -0.00 -107,200 2014-07-15
445 1199 COSCO SHIPPING Ports Limited:O 3,766,350 -10,000 0.13 -0.00 -110,600 2014-07-15
446 2688 ENN Energy Holdings Limited:O 32,000 -2,000 0.00 -0.00 -112,200 2014-07-15
447 1195 Kingwell Group Limited:O 4,198,000 -116,000 0.18 -0.01 -112,520 2014-07-15
448 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 258,000 -14,000 0.01 -0.00 -114,100 2014-07-15
449 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 7,450,000 -120,000 1.75 -0.03 -116,400 2014-07-15
450 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 262,000 -16,000 0.14 -0.01 -120,160 2014-07-15
451 0905 Walnut Capital Limited:O 33,440,000 -1,600,000 1.29 -0.06 -121,600 2014-07-15
452 1052 Yuexiu Transport Infrastructure Limited:O 543,876 -24,000 0.03 -0.00 -122,400 2014-07-15
453 0168 TSINGTAO BREWERY COMPANY LIMITED:H 57,431 -2,000 0.01 -0.00 -122,600 2014-07-15
454 1020 Cybernaut International Holdings Company Limited:O 8,076,000 -148,000 0.50 -0.01 -125,800 2014-07-15
455 0269 China Resources and Transportation Group Limited:O 30,463,420 -400,000 0.11 -0.00 -128,000 2014-07-15
456 0291 China Resources Beer (Holdings) Company Limited:O 790,450 -6,000 0.03 -0.00 -129,600 2014-07-15
457 0887 Emperor Watch & Jewellery Limited:O 9,120,000 -250,000 0.13 -0.00 -130,000 2014-07-15
458 0347 Angang Steel Company Limited:H 7,081,290 -24,000 0.65 -0.00 -130,560 2014-07-15
459 1055 China Southern Airlines Company Limited:H 6,717,326 -54,000 0.24 -0.00 -131,220 2014-07-15
460 0617 PALIBURG HOLDINGS LIMITED:O 1,396,754 -50,000 0.13 -0.00 -133,500 2014-07-15
461 3323 China National Building Material Company Limited:H 27,762,223 -18,000 0.96 -0.00 -136,080 2014-07-15
462 3998 Bosideng International Holdings Limited:O 14,626,000 -110,000 0.18 -0.00 -136,400 2014-07-15
463 0006 Power Assets Holdings Limited:O 2,046,451 -2,000 0.10 -0.00 -136,500 2014-07-15
464 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,524,880 -30,000 0.14 -0.00 -137,700 2014-07-15
465 1171 Yankuang Energy Group Company Limited:H 11,253,723 -24,000 0.57 -0.00 -141,120 2014-07-15
466 0011 HANG SENG BANK, LIMITED:O 1,603,006 -1,100 0.08 -0.00 -141,680 2014-07-15
467 3383 Agile Group Holdings Limited (KY):O 5,762,000 -26,000 0.17 -0.00 -147,160 2014-07-15
468 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,806,000 -56,000 0.13 -0.00 -147,280 2014-07-15
469 6030 CITIC Securities Company Limited:H 1,081,000 -8,500 0.09 -0.00 -152,830 2014-07-15
470 0621 Taung Gold International Limited:O 12,164,000 -1,300,000 0.10 -0.01 -153,400 2014-07-15
471 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,675,000 -220,000 0.03 -0.00 -156,200 2014-07-15
472 1313 China Resources Building Materials Technology Holdings Limited:O 3,305,528 -30,000 0.05 -0.00 -158,700 2014-07-15
473 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 30,305,000 -630,000 0.20 -0.00 -170,100 2014-07-15
474 6199 China CNR Corporation Limited:H 1,558,000 -27,500 0.07 -0.00 -170,775 2014-07-15
475 1072 Dongfang Electric Corporation Limited:H 2,312,200 -13,000 0.68 -0.00 -171,340 2014-07-15
476 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,056,000 -90,000 0.10 -0.00 -171,900 2014-07-15
477 0996 Carnival Group International Holdings Limited:O 3,231,800 -170,000 0.03 -0.00 -175,100 2014-07-15
478 0332 Yuan Heng Gas Holdings Limited:O 9,802,325 -220,000 0.18 -0.00 -178,200 2014-07-15
479 0151 Want Want China Holdings Limited:O 636,000 -17,000 0.00 -0.00 -180,540 2014-07-15
480 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,022,500 -16,000 0.05 -0.00 -181,120 2014-07-15
481 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 107,356,459 -20,000 1.24 -0.00 -181,800 2014-07-15
482 1019 Convoy Global Holdings Limited:O 910,000 -182,000 0.18 -0.04 -182,000 2014-07-15
483 0750 China Shuifa Singyes Energy Holdings Limited:O 405,200 -15,000 0.06 -0.00 -183,600 2014-07-15
484 0405 Yuexiu Real Estate Investment Trust:Unit 12,216,075 -50,000 0.44 -0.00 -191,000 2014-07-15
485 0484 Forgame Holdings Limited:O 436,100 -7,400 0.34 -0.01 -191,660 2014-07-15
486 0868 XINYI GLASS HOLDINGS LIMITED:O 5,101,780 -40,000 0.13 -0.00 -196,400 2014-07-15
487 2883 China Oilfield Services Limited:H 1,586,000 -10,000 0.09 -0.00 -199,600 2014-07-15
488 0166 New Times Corporation Limited (BM):O 9,137,500 -470,000 0.78 -0.04 -202,100 2014-07-15
489 0494 LI & FUNG LIMITED:O 2,877,892 -20,000 0.03 -0.00 -203,600 2014-07-15
490 0719 Shandong Xinhua Pharmaceutical Company Limited:H 882,000 -42,000 0.59 -0.03 -207,480 2014-07-15
491 1316 Nexteer Automotive Group Limited:O 269,000 -35,000 0.01 -0.00 -209,650 2014-07-15
492 0958 Huaneng Renewables Corporation Limited:H 2,618,000 -84,000 0.07 -0.00 -210,000 2014-07-15
493 0922 Anxian Yuan China Holdings Limited:O 16,246,600 -1,100,000 0.37 -0.02 -210,100 2014-07-15
494 1988 China Minsheng Banking Corp., Ltd.:H 25,714,120 -30,000 0.37 -0.00 -212,400 2014-07-15
495 3328 Bank of Communications Co., Ltd.:H 30,778,188 -43,900 0.09 -0.00 -229,597 2014-07-15
496 0119 Poly Property Group Co., Limited:O 10,362,000 -70,000 0.28 -0.00 -240,100 2014-07-15
497 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,865,000 -48,000 0.05 -0.00 -242,880 2014-07-15
498 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,611,000 -10,000 0.15 -0.00 -245,000 2014-07-15
499 2336 Shuoao International Holdings Limited (KY):O 4,201,600 -370,000 0.39 -0.03 -259,000 2014-07-15
500 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,591,200 -54,000 0.62 -0.02 -273,780 2014-07-15
501 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,206,000 -62,000 0.71 -0.00 -295,120 2014-07-15
502 0088 TAI CHEUNG HOLDINGS LIMITED:O 895,083 -50,000 0.14 -0.01 -297,500 2014-07-15
503 2000 SIM TECHNOLOGY GROUP LIMITED:O 13,852,945 -730,000 0.54 -0.03 -321,200 2014-07-15
504 1893 China National Materials Company Limited:H 9,137,000 -231,000 0.78 -0.02 -332,640 2014-07-15
505 1766 CRRC Corporation Limited:H 4,995,000 -51,000 0.25 -0.00 -337,110 2014-07-15
506 0327 PAX Global Technology Limited:O 175,598 -59,000 0.02 -0.01 -342,200 2014-07-15
507 0640 Infinity Development Holdings Company Limited:O 1,368,000 -348,000 0.23 -0.06 -348,000 2014-07-15
508 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,420,000 -62,000 0.42 -0.02 -354,020 2014-07-15
509 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,231,706 -34,000 0.12 -0.00 -371,960 2014-07-15
510 0585 Imagi International Holdings Limited:O 29,343,861 -2,280,000 0.29 -0.02 -385,320 2014-07-15
511 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,306,000 -26,000 0.03 -0.00 -387,400 2014-07-15
512 0826 Tiangong International Company Limited:O 25,504,000 -260,000 1.31 -0.01 -392,600 2014-07-15
513 1800 China Communications Construction Company Limited:H 14,456,614 -71,000 0.33 -0.00 -396,180 2014-07-15
514 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 325,000 -11,000 0.02 -0.00 -408,100 2014-07-15
515 1299 AIA Group Limited:O 2,735,200 -10,600 0.02 -0.00 -413,930 2014-07-15
516 1929 Chow Tai Fook Jewellery Group Limited:O 488,200 -37,000 0.00 -0.00 -416,620 2014-07-15
517 3993 CMOC Group Limited (CN):H 9,917,000 -86,000 0.76 -0.01 -419,680 2014-07-15
518 0019 SWIRE PACIFIC LIMITED:A 398,827 -4,500 0.04 -0.00 -436,050 2014-07-15
519 2638 HK Electric Investments Limited:O 11,946,120 -90,000 0.14 -0.00 -470,700 2014-07-15
520 2689 Nine Dragons Paper (Holdings) Limited:O 5,385,000 -90,000 0.12 -0.00 -472,500 2014-07-15
521 0992 LENOVO GROUP LIMITED:O 5,622,440 -44,000 0.05 -0.00 -484,000 2014-07-15
522 1371 China Ecotourism Group Limited:O 45,198,460 -760,000 0.58 -0.01 -516,800 2014-07-15
523 1363 CT Environmental Group Limited:O 910,000 -90,000 0.07 -0.01 -528,300 2014-07-15
524 0908 Zhuhai Holdings Investment Group Limited:O 964,000 -400,000 0.07 -0.03 -532,000 2014-07-15
525 3333 China Evergrande Group:O 32,579,000 -181,000 0.22 -0.00 -593,680 2014-07-15
526 0941 China Mobile Limited (HK):O 6,022,346 -7,500 0.03 -0.00 -609,000 2014-07-15
527 0728 CHINA TELECOM CORPORATION LIMITED:H 13,090,820 -150,000 0.09 -0.00 -618,000 2014-07-15
528 1446 Hung Fook Tong Group Holdings Limited:O 1,572,000 -420,000 0.25 -0.07 -638,400 2014-07-15
529 0857 PETROCHINA COMPANY LIMITED:H 22,310,592 -64,000 0.11 -0.00 -645,120 2014-07-15
530 2382 Sunny Optical Technology (Group) Company Limited:O 144,000 -60,000 0.01 -0.01 -656,400 2014-07-15
531 0933 Viva Goods Company Limited:O 25,446,073 -672,000 0.30 -0.01 -665,280 2014-07-15
532 0270 GUANGDONG INVESTMENT LIMITED:O 2,600,000 -76,000 0.04 -0.00 -699,200 2014-07-15
533 1818 Zhaojin Mining Industry Company Limited:H 6,035,067 -144,500 0.69 -0.02 -702,270 2014-07-15
534 0348 China Healthwise Holdings Limited:O 10,536,000 -712,000 0.19 -0.01 -712,000 2014-07-15
535 1057 Zhejiang Shibao Company Limited:H 1,264,000 -70,000 1.46 -0.08 -764,400 2014-07-15
536 1178 Huiyin Holdings Group Limited:O 4,550,000 -4,590,000 0.27 -0.28 -862,920 2014-07-15
537 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,995,983 -56,420 0.09 -0.00 -953,498 2014-07-15
538 2722 Chongqing Machinery & Electric Co., Ltd.:H 12,032,000 -828,000 1.09 -0.08 -1,010,160 2014-07-15
539 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 670,200 -45,800 0.09 -0.01 -1,016,760 2014-07-15
540 1398 Industrial and Commercial Bank of China Limited:H 297,053,612 -210,954 0.34 -0.00 -1,054,770 2014-07-15
541 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,603,855 -19,500 0.24 -0.00 -1,160,250 2014-07-15
542 0753 Air China Limited:H 7,286,000 -250,000 0.16 -0.01 -1,165,000 2014-07-15
543 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,241,801 -12,000 0.05 -0.00 -1,269,600 2014-07-15
544 0390 CHINA RAILWAY GROUP LIMITED:H 14,280,973 -318,000 0.34 -0.01 -1,297,440 2014-07-15
545 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,158,752 -95,000 0.16 -0.00 -1,404,100 2014-07-15
546 0489 DongFeng Motor Group Company Limited (CN):H 972,000 -108,000 0.03 -0.00 -1,566,000 2014-07-15
547 0004 Wharf (Holdings) Limited (The):O 1,495,345 -29,000 0.05 -0.00 -1,634,150 2014-07-15
548 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,697,760 -80,000 0.45 -0.00 -1,676,000 2014-07-15
549 0686 Beijing Energy International Holding Co., Ltd.:O 11,282,000 -1,714,000 0.26 -0.04 -1,748,280 2014-07-15
550 0002 CLP HOLDINGS LIMITED:O 4,350,185 -34,200 0.17 -0.00 -2,180,250 2014-07-15
551 2866 COSCO SHIPPING Development Co., Ltd.:H 25,771,957 -1,052,000 0.69 -0.03 -2,209,200 2014-07-15
552 0358 Jiangxi Copper Company Limited:H 6,930,907 -200,000 0.50 -0.01 -2,776,000 2014-07-15
553 0745 China National Culture Group Limited:O 35,870,000 -11,146,000 0.51 -0.16 -2,842,230 2014-07-15
554 1980 Tian Ge Interactive Holdings Limited:O 1,051,000 -586,000 0.09 -0.05 -3,498,420 2014-07-15
555 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,617,966 -232,500 0.11 -0.00 -5,475,375 2014-07-15

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