OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 798,453 145,766 0.00 0.00 11,551,956 2014-07-15
2 2888 STANDARD CHARTERED PLC:O 93,641 51,700 0.00 0.00 8,287,510 2014-07-15
3 0013 Hutchison Whampoa Limited:O 114,388 24,905 0.00 0.00 2,585,139 2014-07-15
4 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,874,000 412,000 0.09 0.01 1,652,120 2014-07-15
5 0813 Shimao Group Holdings Limited:O 735,000 66,500 0.02 0.00 1,064,000 2014-07-15
6 0763 ZTE CORPORATION:H 317,800 56,400 0.05 0.01 919,320 2014-07-15
7 0135 KUNLUN ENERGY COMPANY LIMITED:O 286,000 72,000 0.00 0.00 878,400 2014-07-15
8 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 24,000 17,500 0.00 0.00 854,875 2014-07-15
9 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 85,000 32,000 0.01 0.00 752,000 2014-07-15
10 2638 HK Electric Investments Limited:O 761,617 130,000 0.01 0.00 679,900 2014-07-15
11 0002 CLP HOLDINGS LIMITED:O 716,085 10,000 0.03 0.00 637,500 2014-07-15
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 170,921 10,500 0.01 0.00 624,750 2014-07-15
13 3888 Kingsoft Corporation Limited:O 130,000 26,000 0.01 0.00 613,600 2014-07-15
14 0241 Alibaba Health Information Technology Limited:O 1,706,000 104,000 0.02 0.00 610,480 2014-07-15
15 0434 Boyaa Interactive International Limited:O 189,000 72,000 0.03 0.01 570,960 2014-07-15
16 6199 China CNR Corporation Limited:H 1,298,500 88,000 0.06 0.00 546,480 2014-07-15
17 1788 Guotai Junan International Holdings Limited:O 105,000 100,000 0.01 0.01 499,000 2014-07-15
18 0095 LVGEM (China) Real Estate Investment Company Limited:O 452,000 196,000 0.03 0.01 480,200 2014-07-15
19 0691 China Shanshui Cement Group Limited:O 791,000 174,000 0.03 0.01 471,540 2014-07-15
20 0700 TENCENT HOLDINGS LIMITED:O 80,500 3,600 0.00 0.00 445,680 2014-07-15
21 0719 Shandong Xinhua Pharmaceutical Company Limited:H 120,000 90,000 0.08 0.06 444,600 2014-07-15
22 0566 Hanergy Thin Film Power Group Limited:O 792,000 348,000 0.00 0.00 424,560 2014-07-15
23 1680 Macau Legend Development Limited:O 992,000 89,000 0.02 0.00 422,750 2014-07-15
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 684,625 56,000 0.00 0.00 408,800 2014-07-15
25 0931 China HK Power Smart Energy Group Limited:O 1,540,000 560,000 0.01 0.00 403,200 2014-07-15
26 2233 WEST CHINA CEMENT LIMITED:O 1,226,000 466,000 0.03 0.01 372,800 2014-07-15
27 1367 SFund International Holdings Limited:O 480,000 480,000 0.10 0.10 360,000 2014-07-15
28 0916 China Longyuan Power Group Corporation Limited:H 564,000 45,000 0.02 0.00 359,550 2014-07-15
29 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 156,000 134,000 0.03 0.03 355,100 2014-07-15
30 1818 Zhaojin Mining Industry Company Limited:H 203,000 63,500 0.02 0.01 308,610 2014-07-15
31 3303 Jutal Offshore Oil Services Limited:O 118,000 118,000 0.02 0.02 297,360 2014-07-15
32 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 301,000 58,000 0.00 0.00 293,480 2014-07-15
33 1588 Chanjet Information Technology Company Limited:H 62,600 18,000 0.11 0.03 289,080 2014-07-15
34 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 32,400 12,600 0.00 0.00 279,720 2014-07-15
35 2369 Coolpad Group Limited:O 456,000 128,000 0.01 0.00 279,040 2014-07-15
36 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,714,000 154,000 0.65 0.03 277,200 2014-07-15
37 0228 China Energy Development Holdings Limited:O 18,466,000 920,000 0.23 0.01 262,200 2014-07-15
38 1112 Health and Happiness (H&H) International Holdings Limited:O 79,500 6,500 0.01 0.00 253,500 2014-07-15
39 3777 China Fiber Optic Network System Group Ltd.:O 112,000 112,000 0.01 0.01 235,200 2014-07-15
40 6123 YTO International Express and Supply Chain Technology Limited:O 124,000 124,000 0.03 0.03 207,080 2014-07-15
41 0235 CSC Holdings Limited (HK):O 28,102,500 1,100,000 0.76 0.03 198,000 2014-07-15
42 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 310,000 34,000 0.01 0.00 196,180 2014-07-15
43 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 842,000 64,000 0.13 0.01 192,640 2014-07-15
44 0257 China Everbright Environment Group Limited (b1961-07-10):O 27,000 17,000 0.00 0.00 192,440 2014-07-15
45 0579 Beijing Jingneng Clean Energy Co., Limited:H 798,000 52,000 0.04 0.00 192,400 2014-07-15
46 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 106,000 66,000 0.00 0.00 184,800 2014-07-15
47 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 512,000 60,000 0.01 0.00 182,400 2014-07-15
48 0698 TONGDA GROUP HOLDINGS LIMITED:O 200,000 170,000 0.00 0.00 181,900 2014-07-15
49 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 158,000 12,000 0.00 0.00 172,560 2014-07-15
50 0267 CITIC Limited (HK):O 292,315 12,000 0.01 0.00 170,880 2014-07-15
51 1777 Fantasia Holdings Group Co., Limited:O 2,193,000 180,000 0.04 0.00 163,800 2014-07-15
52 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 33,500 6,000 0.01 0.00 161,400 2014-07-15
53 0958 Huaneng Renewables Corporation Limited:H 840,000 64,000 0.02 0.00 160,000 2014-07-15
54 0242 SHUN TAK HOLDINGS LIMITED:O 630,000 40,000 0.02 0.00 156,000 2014-07-15
55 8019 Hao Wen Holdings Limited:O 700,000 700,000 0.03 0.03 155,400 2014-07-15
56 0083 SINO LAND COMPANY LIMITED:O 80,316 12,000 0.00 0.00 151,920 2014-07-15
57 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 248,814 16,000 0.01 0.00 151,680 2014-07-15
58 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 5,620,000 530,000 0.12 0.01 148,400 2014-07-15
59 2222 NVC International Holdings Limited:O 168,000 76,000 0.01 0.00 133,760 2014-07-15
60 0544 DAIDO GROUP LIMITED:O 6,566,000 1,240,000 0.27 0.05 132,680 2014-07-15
61 0165 CHINA EVERBRIGHT LIMITED (HK):O 94,000 12,000 0.01 0.00 128,400 2014-07-15
62 0552 China Communications Services Corporation Limited:H 92,000 32,000 0.00 0.00 124,160 2014-07-15
63 1387 China Dili Group:O 9,628,000 330,000 0.05 0.00 122,100 2014-07-15
64 0883 CNOOC LIMITED:O 583,000 9,000 0.00 0.00 121,140 2014-07-15
65 1313 China Resources Building Materials Technology Holdings Limited:O 630,000 22,000 0.01 0.00 116,380 2014-07-15
66 0102 Summit Ascent Holdings Limited:O 134,000 20,000 0.01 0.00 115,600 2014-07-15
67 6828 Beijing Gas Blue Sky Holdings Limited:O 290,000 40,000 0.12 0.02 113,200 2014-07-15
68 2288 Rykadan Capital Limited:O 421,000 64,000 0.09 0.01 112,640 2014-07-15
69 0307 Up Energy Development Group Limited:O 837,000 184,000 0.03 0.01 110,400 2014-07-15
70 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 547,000 62,000 0.04 0.00 110,360 2014-07-15
71 1363 CT Environmental Group Limited:O 152,000 18,000 0.01 0.00 105,660 2014-07-15
72 0686 Beijing Energy International Holding Co., Ltd.:O 4,308,000 100,000 0.10 0.00 102,000 2014-07-15
73 0477 AUPU Group Holding Company Limited:O 100,000 100,000 0.01 0.01 101,000 2014-07-15
74 2689 Nine Dragons Paper (Holdings) Limited:O 128,000 19,000 0.00 0.00 99,750 2014-07-15
75 2878 Solomon Systech (International) Limited:O 310,000 230,000 0.01 0.01 97,750 2014-07-15
76 2727 Shanghai Electric Group Company Limited:H 80,000 30,000 0.00 0.00 97,200 2014-07-15
77 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 696,000 92,000 0.04 0.01 95,680 2014-07-15
78 0799 IGG Inc:O 406,000 21,000 0.03 0.00 92,820 2014-07-15
79 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,765,250 30,000 0.07 0.00 92,700 2014-07-15
80 0925 Beijing Properties (Holdings) Limited:O 2,296,000 110,000 0.03 0.00 92,400 2014-07-15
81 1828 DAH CHONG HONG HOLDINGS LIMITED:O 146,000 20,000 0.01 0.00 91,800 2014-07-15
82 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 187,197 2,000 0.01 0.00 91,400 2014-07-15
83 0303 VTECH HOLDINGS LIMITED:O 900 900 0.00 0.00 90,630 2014-07-15
84 3383 Agile Group Holdings Limited (KY):O 700,000 16,000 0.02 0.00 90,560 2014-07-15
85 2386 SINOPEC Engineering (Group) Co., Ltd.:H 128,500 10,500 0.01 0.00 89,040 2014-07-15
86 1076 Imperial Pacific International Holdings Limited:O 430,000 60,000 0.01 0.00 84,000 * 2014-07-15
87 1128 Wynn Macau, Limited:O 152,000 2,800 0.00 0.00 84,000 2014-07-15
88 0816 Huadian Fuxin Energy Corporation Limited:H 64,000 20,000 0.00 0.00 83,200 2014-07-15
89 1171 Yankuang Energy Group Company Limited:H 242,000 14,000 0.01 0.00 82,320 2014-07-15
90 0082 Crazy Sports Group Limited:O 1,699,600 110,000 0.05 0.00 75,900 2014-07-15
91 0493 GOME Retail Holdings Limited:O 1,199,000 60,000 0.01 0.00 75,600 2014-07-15
92 1176 Zhuguang Holdings Group Company Limited:O 640,000 40,000 0.02 0.00 75,600 2014-07-15
93 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 420,000 300,000 0.01 0.00 75,000 2014-07-15
94 0751 Skyworth Group Limited:O 348,000 20,000 0.01 0.00 75,000 2014-07-15
95 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 3,732,000 220,000 0.32 0.02 72,600 2014-07-15
96 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 5,200 800 0.00 0.00 71,320 2014-07-15
97 0871 China Dredging Environment Protection Holdings Limited:O 132,000 30,000 0.02 0.00 71,100 2014-07-15
98 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,240,060 100,000 0.04 0.00 71,000 2014-07-15
99 0337 Greenland Hong Kong Holdings Limited:O 30,000 20,000 0.00 0.00 69,000 2014-07-15
100 3900 Greentown China Holdings Limited:O 25,000 8,000 0.00 0.00 68,400 2014-07-15
101 0631 Sany Heavy Equipment International Holdings Company Limited:O 88,000 40,000 0.00 0.00 67,600 2014-07-15
102 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,000 20,000 0.00 0.00 67,200 2014-07-15
103 0728 CHINA TELECOM CORPORATION LIMITED:H 593,064 16,000 0.00 0.00 65,920 2014-07-15
104 0123 Yuexiu Property Company Limited:O 2,638,000 42,000 0.03 0.00 64,680 2014-07-15
105 2007 Country Garden Holdings Company Limited:O 651,156 19,000 0.00 0.00 64,600 2014-07-15
106 3813 Pou Sheng International (Holdings) Limited:O 100,000 100,000 0.00 0.00 64,000 2014-07-15
107 2383 TOM GROUP LIMITED:O 1,670,000 42,000 0.04 0.00 63,420 2014-07-15
108 0689 EPI (Holdings) Limited:O 9,730,000 300,000 0.20 0.01 60,300 2014-07-15
109 0521 CWT International Limited:O 600,000 200,000 0.02 0.01 60,000 2014-07-15
110 0656 FOSUN INTERNATIONAL LIMITED:O 1,955,000 6,000 0.03 0.00 59,880 2014-07-15
111 1431 YuanShengTai Dairy Farm Limited:O 1,778,000 45,000 0.05 0.00 59,400 2014-07-15
112 1237 China Environmental Technology and Bioenergy Holdings Limited:O 582,000 68,000 0.05 0.01 58,480 2014-07-15
113 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 16,000 6,000 0.00 0.00 58,200 2014-07-15
114 3328 Bank of Communications Co., Ltd.:H 21,375 11,000 0.00 0.00 57,530 2014-07-15
115 1382 Pacific Textiles Holdings Limited:O 222,000 6,000 0.02 0.00 57,120 2014-07-15
116 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 54,900 2014-07-15
117 0603 China Oil And Gas Group Limited:O 500,000 40,000 0.01 0.00 54,800 2014-07-15
118 0940 China Animal Healthcare Ltd.:O 25,000 10,000 0.00 0.00 54,000 2014-07-15
119 6030 CITIC Securities Company Limited:H 413,000 3,000 0.04 0.00 53,940 2014-07-15
120 1038 CK Infrastructure Holdings Limited:O 24,000 1,000 0.00 0.00 53,550 2014-07-15
121 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 28,000 10,000 0.00 0.00 52,200 2014-07-15
122 0148 Kingboard Holdings Limited:O 40,700 3,000 0.00 0.00 50,640 2014-07-15
123 0609 Tiande Chemical Holdings Limited:O 136,000 32,000 0.02 0.00 50,240 2014-07-15
124 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 62,000 6,000 0.00 0.00 49,500 2014-07-15
125 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 336,940 11,000 0.02 0.00 49,060 2014-07-15
126 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 10,000 0.00 0.00 47,600 2014-07-15
127 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 156,000 20,000 0.00 0.00 46,200 2014-07-15
128 8167 Neo Telemedia Limited:O 332,000 120,000 0.01 0.00 45,600 2014-07-15
129 1141 CMBC Capital Holdings Limited:O 490,000 110,000 0.01 0.00 45,100 2014-07-15
130 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,050,000 50,000 0.10 0.00 45,000 2014-07-15
131 0439 KuangChi Science Limited:O 42,858 20,000 0.00 0.00 44,800 2014-07-15
132 0595 AV CONCEPT HOLDINGS LIMITED:O 2,060,000 70,000 0.29 0.01 44,800 2014-07-15
133 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 60,000 8,000 0.01 0.00 44,640 2014-07-15
134 1094 Cherish Sunshine International Limited:O 25,144,000 120,000 0.21 0.00 44,400 2014-07-15
135 0951 CHAOWEI POWER HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 44,100 2014-07-15
136 1057 Zhejiang Shibao Company Limited:H 36,000 4,000 0.04 0.00 43,680 2014-07-15
137 0361 SINO GOLF HOLDINGS LIMITED:O 128,000 68,000 0.03 0.01 42,160 2014-07-15
138 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 612,480 2,000 0.01 0.00 41,900 2014-07-15
139 1251 SPT Energy Group Inc.:O 176,000 10,000 0.01 0.00 41,000 2014-07-15
140 3983 China BlueChemical Ltd.:H 24,000 10,000 0.00 0.00 40,600 2014-07-15
141 2198 China Sanjiang Fine Chemicals Company Limited:O 357,000 15,000 0.04 0.00 40,200 2014-07-15
142 8078 China Creative Digital Entertainment Limited:O 719,928 165,000 0.09 0.02 39,435 2014-07-15
143 2393 Yestar Healthcare Holdings Company Limited:O 12,500 7,500 0.00 0.00 39,075 2014-07-15
144 3918 NagaCorp Ltd.:O 446,000 6,000 0.02 0.00 39,000 2014-07-15
145 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 140,000 40,000 0.03 0.01 38,800 2014-07-15
146 0628 Tong Tong AI Social Group Limited:O 925,355 40,000 0.15 0.01 38,400 2014-07-15
147 8150 Seamless Green China (Holdings) Limited:O 1,777,200 50,000 0.30 0.01 38,000 2014-07-15
148 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 142,000 14,000 0.01 0.00 37,660 2014-07-15
149 1178 Huiyin Holdings Group Limited:O 5,800,000 200,000 0.35 0.01 37,600 2014-07-15
150 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 37,600 2014-07-15
151 2100 BAIOO Family Interactive Limited:O 168,000 30,000 0.01 0.00 36,600 2014-07-15
152 0853 MicroPort Scientific Corporation:O 17,000 7,000 0.00 0.00 35,140 2014-07-15
153 0202 EverChina Int'l Holdings Company Limited:O 1,828,000 100,000 0.03 0.00 35,000 2014-07-15
154 1369 Wuzhou International Holdings Limited:O 66,000 20,000 0.00 0.00 33,600 2014-07-15
155 6198 Qingdao Port International Co., Ltd.:H 40,000 10,000 0.00 0.00 33,200 2014-07-15
156 2012 SUNSHINE OILSANDS LTD.:O 5,504,500 40,000 0.14 0.00 33,200 2014-07-15
157 0743 Asia Cement (China) Holdings Corporation:O 65,000 6,000 0.00 0.00 32,340 2014-07-15
158 3399 Guangdong Yueyun Transportation Company Limited:H 50,000 10,000 0.04 0.01 31,800 2014-07-15
159 2039 China International Marine Containers (Group) Co., Ltd.:H 2,000 2,000 0.00 0.00 31,680 2014-07-15
160 3337 Anton Oilfield Services Group:O 204,000 6,000 0.01 0.00 30,900 2014-07-15
161 0024 BURWILL HOLDINGS LIMITED:O 7,754,000 90,000 0.17 0.00 30,150 2014-07-15
162 1980 Tian Ge Interactive Holdings Limited:O 76,000 5,000 0.01 0.00 29,850 2014-07-15
163 0321 TEXWINCA HOLDINGS LIMITED:O 36,000 4,000 0.00 0.00 29,680 2014-07-15
164 8071 China Netcom Technology Holdings Limited:O 3,970,000 100,000 0.18 0.00 29,500 2014-07-15
165 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 176,000 10,000 0.01 0.00 29,300 2014-07-15
166 0735 China Power Clean Energy Development Company Limited:O 5,240,000 60,000 0.05 0.00 28,800 2014-07-15
167 2211 Universal Health International Group Holding Limited:O 71,000 12,000 0.00 0.00 28,680 2014-07-15
168 8089 Chinese Strategic Holdings Limited:O 668,000 100,000 0.10 0.01 28,500 * 2014-07-15
169 1361 361 Degrees International Limited:O 156,000 15,000 0.01 0.00 27,600 2014-07-15
170 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 1,112,000 48,000 0.28 0.01 27,360 2014-07-15
171 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 11,878 2,000 0.00 0.00 27,120 2014-07-15
172 2226 HONWORLD GROUP LIMITED:O 4,000 4,000 0.00 0.00 26,320 2014-07-15
173 0653 BONJOUR HOLDINGS LIMITED:O 90,000 20,000 0.00 0.00 23,800 2014-07-15
174 1262 Labixiaoxin Snacks Group Limited:O 994,000 14,000 0.09 0.00 23,520 2014-07-15
175 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,231,000 10,000 0.08 0.00 23,200 2014-07-15
176 0703 Future Bright Holdings Limited:O 120,000 6,000 0.02 0.00 21,960 2014-07-15
177 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,000 1,000 0.00 0.00 21,650 2014-07-15
178 2339 BeijingWest Industries International Limited:O 316,000 52,000 0.01 0.00 21,320 2014-07-15
179 0575 Regent Pacific Group Limited:O 26,590,000 230,000 0.76 0.01 21,160 2014-07-15
180 0503 Lansen Pharmaceutical Holdings Limited:O 6,000 6,000 0.00 0.00 20,580 2014-07-15
181 0588 Beijing North Star Company Limited:H 134,000 10,000 0.02 0.00 20,400 2014-07-15
182 1133 Harbin Electric Company Limited:H 24,000 4,000 0.00 0.00 20,280 2014-07-15
183 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 57,373 2,000 0.03 0.00 20,000 2014-07-15
184 0353 Energy International Investments Holdings Limited:O 32,301,000 1,000,000 0.17 0.01 19,000 2014-07-15
185 0471 Silkwave Inc:O 350,000 150,000 0.04 0.02 18,900 2014-07-15
186 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 79,000 4,000 0.02 0.00 18,840 2014-07-15
187 1390 econtext Asia Limited:O 1,585,000 6,000 0.31 0.00 18,540 2014-07-15
188 0993 XinKong International Capital Holdings Limited:O 108,500 4,000 0.01 0.00 17,920 2014-07-15
189 6863 China Huishan Dairy Holdings Company Limited:O 20,348,000 10,000 0.14 0.00 17,800 2014-07-15
190 1202 Chengdu SIWI Science and Technology Company Limited:H 20,000 10,000 0.01 0.01 17,600 2014-07-15
191 2008 Phoenix Media Investment (Holdings) Limited:O 6,000 6,000 0.00 0.00 17,460 2014-07-15
192 1053 Chongqing Iron & Steel Company Limited:H 10,000 10,000 0.00 0.00 17,100 2014-07-15
193 0556 Pan Asia Environmental Protection Group Limited:O 10,000 10,000 0.00 0.00 16,900 2014-07-15
194 2009 BBMG Corporation:H 218,000 3,000 0.02 0.00 16,080 2014-07-15
195 0933 Viva Goods Company Limited:O 3,998,000 16,000 0.05 0.00 15,840 2014-07-15
196 1046 Universe Entertainment and Culture Group Company Limited:O 5,530,000 85,000 0.27 0.00 15,385 2014-07-15
197 3818 China Dongxiang (Group) Co., Ltd.:O 137,000 10,000 0.00 0.00 15,000 2014-07-15
198 1068 China Yurun Food Group Limited:O 308,000 4,000 0.02 0.00 14,560 2014-07-15
199 0296 Emperor Entertainment Hotel Limited:O 675,000 5,000 0.05 0.00 13,700 2014-07-15
200 0524 Great Wall Terroir Holdings Limited:O 111,723 20,000 0.02 0.00 12,200 2014-07-15
201 0198 SMI Holdings Group Limited:O 40,000 40,000 0.00 0.00 12,000 2014-07-15
202 1439 Mobile Internet (China) Holdings Limited:O 80,000 30,000 0.01 0.00 11,400 2014-07-15
203 0706 Beautiful China Holdings Company Limited:O 2,097,199 30,000 0.05 0.00 11,250 2014-07-15
204 0985 CST Holding (HK) Limited (KY):O 54,697,481 200,000 0.20 0.00 10,800 2014-07-15
205 0886 Silver Base Group Holdings Limited:O 190,000 10,000 0.01 0.00 10,500 2014-07-15
206 0921 Hisense Home Appliances Group Co., Ltd.:H 323,000 1,000 0.07 0.00 10,400 2014-07-15
207 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 78,000 3,000 0.02 0.00 10,140 2014-07-15
208 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 70,800 2,000 0.03 0.00 10,140 2014-07-15
209 0332 Yuan Heng Gas Holdings Limited:O 76,000 12,000 0.00 0.00 9,720 2014-07-15
210 0479 CIL HOLDINGS LIMITED:O 1,960,000 100,000 0.08 0.00 9,500 2014-07-15
211 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,850,000 30,000 0.04 0.00 9,000 2014-07-15
212 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 553,175 372 0.01 0.00 8,761 2014-07-15
213 0986 Dufu Liquor Group Limited:O 16,737,260 100,000 0.35 0.00 8,400 2014-07-15
214 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 8,000 2014-07-15
215 1282 Renze Harvest International Limited:O 344,000 24,000 0.01 0.00 7,680 2014-07-15
216 2898 Longrun Tea Group Company Limited:O 20,000 20,000 0.00 0.00 7,200 2014-07-15
217 1059 KANTONE HOLDINGS LIMITED:O 1,320,000 60,000 0.02 0.00 6,600 2014-07-15
218 8200 SAU SAN TONG HOLDINGS LIMITED:O 224,477 20,000 0.08 0.01 6,600 2014-07-15
219 8159 China United Venture Investment Limited:O 40,000 30,000 0.01 0.00 5,940 2014-07-15
220 0505 Xingye Alloy Materials Group Limited (KY):O 10,000 10,000 0.00 0.00 5,900 2014-07-15
221 1205 CITIC RESOURCES HOLDINGS LIMITED:O 54,000 4,000 0.00 0.00 4,520 2014-07-15
222 0705 Ding He Mining Holdings Limited:O 48,000 24,000 0.00 0.00 4,512 2014-07-15
223 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 160,000 1,000 0.00 0.00 4,070 2014-07-15
224 0585 Imagi International Holdings Limited:O 3,654,631 24,000 0.04 0.00 4,056 2014-07-15
225 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 328,000 10,000 0.13 0.00 3,850 2014-07-15
226 6823 HKT Limited (KY):O 6,742 390 0.00 0.00 3,565 2014-07-15
227 0812 Southwest Securities International Securities Limited:O 1,030,000 6,000 0.09 0.00 3,480 * 2014-07-15
228 0143 Guoan International Limited:O 2,364,000 22,000 0.05 0.00 2,904 2014-07-15
229 8197 Baytacare Pharmaceutical Co., Ltd.:H 10,000 10,000 0.00 0.00 2,600 2014-07-15
230 1380 China Kingstone Mining Holdings Limited:O 430,000 10,000 0.02 0.00 2,490 2014-07-15
231 8072 Roma (meta) Group Limited:O 84,550,000 100,000 0.53 0.00 2,000 2014-07-15
232 0070 Rich Goldman Holdings Limited:O 24,380,000 10,000 0.53 0.00 1,760 2014-07-15
233 0286 Aidigong Maternal & Child Health Limited (BM):O 33,631,950 2,000 1.39 0.00 1,320 2014-07-15
234 8120 China Demeter Financial Investments Limited:O 4,308,750 -10,000 0.33 -0.00 -1,150 2014-07-15
235 0736 China Properties Investment Holdings Limited:O 1,211,734 -2,600 0.13 -0.00 -1,183 2014-07-15
236 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 20,060,000 -10,000 0.17 -0.00 -2,410 2014-07-15
237 1888 Kingboard Laminates Holdings Limited:O 44,000 -1,000 0.00 -0.00 -3,000 2014-07-15
238 0715 China Oceanwide Holdings Limited:O 736,000 -6,000 0.01 -0.00 -3,780 2014-07-15
239 0397 Minerva Group Holding Limited:O 105,937,600 -60,000 0.91 -0.00 -3,780 2014-07-15
240 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,640,000 -10,000 0.06 -0.00 -3,950 2014-07-15
241 6881 China Galaxy Securities Co., Ltd.:H 494,000 -1,000 0.03 -0.00 -5,230 2014-07-15
242 1230 Yashili International Holdings Ltd:O 598,000 -2,000 0.02 -0.00 -5,760 2014-07-15
243 0607 Fullshare Holdings Limited:O 640,000 -20,000 0.02 -0.00 -6,100 2014-07-15
244 0630 AMCO United Holding Limited:O 889,000 -30,000 0.07 -0.00 -6,150 2014-07-15
245 1339 People's Insurance Company (Group) of China Limited (The):H 338,000 -2,000 0.00 -0.00 -6,260 2014-07-15
246 1450 Be Friends Holding Limited:O 120,000 -8,000 0.01 -0.00 -7,360 2014-07-15
247 0166 New Times Corporation Limited (BM):O 832,000 -20,000 0.07 -0.00 -8,600 2014-07-15
248 1011 China NT Pharma Group Company Limited:O 0 -10,000 0.00 -0.00 -8,800 2014-07-15
249 0167 IDT INTERNATIONAL LIMITED:O 3,208,713 -48,000 0.13 -0.00 -9,216 2014-07-15
250 0476 Ev Dynamics (Holdings) Limited:O 130,000 -10,000 0.00 -0.00 -9,400 2014-07-15
251 3300 CHINA GLASS HOLDINGS LIMITED:O 80,000 -10,000 0.01 -0.00 -9,800 2014-07-15
252 1918 Sunac China Holdings Limited:O 85,000 -2,000 0.00 -0.00 -9,880 2014-07-15
253 1234 China Lilang Limited:O 21,000 -2,000 0.00 -0.00 -10,400 2014-07-15
254 1822 China Wood International Holding Co., Limited:O 210,000 -60,000 0.01 -0.00 -10,560 2014-07-15
255 2899 ZIJIN MINING GROUP CO., LTD.:H 661,000 -6,000 0.01 -0.00 -10,860 2014-07-15
256 8087 China 33 Media Group Limited:O 40,000 -32,000 0.01 -0.01 -11,360 2014-07-15
257 0464 China In-Tech Limited:O 0 -28,000 0.00 -0.01 -12,320 2014-07-15
258 0326 CHINA STAR ENTERTAINMENT LIMITED:O 12,700,000 -100,000 0.09 -0.00 -12,400 2014-07-15
259 1175 Fresh Express Delivery Holdings Group Co., Limited:O 270,000 -10,000 0.08 -0.00 -12,400 2014-07-15
260 0712 Comtec Solar Systems Group Limited:O 308,000 -10,000 0.02 -0.00 -13,000 2014-07-15
261 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,000 -500 0.00 -0.00 -13,175 2014-07-15
262 6108 New Ray Medicine International Holding Limited:O 1,040,000 -24,000 0.13 -0.00 -13,440 2014-07-15
263 2789 Yuanda China Holdings Limited:O 114,000 -20,000 0.00 -0.00 -13,600 2014-07-15
264 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,002,000 -6,000 0.02 -0.00 -13,680 2014-07-15
265 0358 Jiangxi Copper Company Limited:H 40,000 -1,000 0.00 -0.00 -13,880 2014-07-15
266 1421 Prosperity Group International Limited (KY):O 190,000 -20,000 0.03 -0.00 -14,200 2014-07-15
267 1893 China National Materials Company Limited:H 448,000 -10,000 0.04 -0.00 -14,400 2014-07-15
268 1213 MOBICON GROUP LIMITED:O 0 -14,000 0.00 -0.01 -14,560 2014-07-15
269 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 0 -2,000 0.00 -0.00 -14,920 2014-07-15
270 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 270,000 -5,000 0.00 -0.00 -15,450 2014-07-15
271 8158 China Regenerative Medicine International Limited:O 1,555,000 -50,000 0.01 -0.00 -15,500 2014-07-15
272 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 595,000 -20,000 0.00 -0.00 -15,600 2014-07-15
273 8356 Tsun Yip Holdings Limited (KY):O 340,000 -40,000 0.02 -0.00 -15,600 2014-07-15
274 2293 Bamboos Health Care Holdings Limited:O 48,000 -8,000 0.01 -0.00 -15,840 2014-07-15
275 0580 Sun.King Technology Group Limited:O 0 -30,000 0.00 -0.00 -15,900 2014-07-15
276 0800 A8 New Media Group Limited:O 396,000 -20,000 0.03 -0.00 -16,000 2014-07-15
277 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 27,000 -4,000 0.01 -0.00 -16,000 2014-07-15
278 0941 China Mobile Limited (HK):O 113,680 -208 0.00 -0.00 -16,890 2014-07-15
279 0076 Elate Holdings Limited:O 82,954,340 -220,000 0.98 -0.00 -16,940 2014-07-15
280 8100 Famous Tech International Holdings Limited:O 44,360,000 -400,000 0.79 -0.01 -17,200 2014-07-15
281 2088 Xiwang Property Holdings Company Limited:O 142,000 -40,000 0.01 -0.00 -18,000 2014-07-15
282 1117 China Modern Dairy Holdings Ltd.:O 628,000 -5,000 0.01 -0.00 -18,950 2014-07-15
283 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 11,340,000 -108,000 0.29 -0.00 -19,116 2014-07-15
284 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 195,000 -2,000 0.02 -0.00 -19,480 2014-07-15
285 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -19,880 2014-07-15
286 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,893,000 -5,000 0.02 -0.00 -20,150 2014-07-15
287 0789 Artini Holdings Limited:O 70,000 -90,000 0.01 -0.01 -20,250 2014-07-15
288 0891 Trinity Limited (BM):O 20,000 -10,000 0.00 -0.00 -20,300 2014-07-15
289 0555 REXLot Holdings Limited:O 775,000 -25,000 0.01 -0.00 -20,500 2014-07-15
290 2336 Shuoao International Holdings Limited (KY):O 0 -30,000 0.00 -0.00 -21,000 2014-07-15
291 1199 COSCO SHIPPING Ports Limited:O 40,000 -2,000 0.00 -0.00 -22,120 2014-07-15
292 0008 PCCW LIMITED:O 16,339 -5,000 0.00 -0.00 -24,000 2014-07-15
293 1446 Hung Fook Tong Group Holdings Limited:O 456,000 -16,000 0.07 -0.00 -24,320 2014-07-15
294 1159 Smart Digital Technology Group Limited:O 2,032,000 -20,000 0.24 -0.00 -24,600 * 2014-07-15
295 2080 AUX International Holdings Limited:O 322,000 -28,000 0.10 -0.01 -27,720 2014-07-15
296 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 126,000 -30,000 0.01 -0.00 -28,200 2014-07-15
297 2014 Ozner Water International Holding Limited:O 319,000 -10,000 0.02 -0.00 -28,800 2014-07-15
298 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -29,050 2014-07-15
299 1186 China Railway Construction Corporation Limited:H 26,000 -4,000 0.00 -0.00 -29,720 2014-07-15
300 1397 Baguio Green Group Limited:O 204,000 -20,000 0.05 -0.00 -30,000 2014-07-15
301 0819 Tianneng Power International Limited:O 42,000 -10,000 0.00 -0.00 -30,400 2014-07-15
302 1299 AIA Group Limited:O 58,600 -800 0.00 -0.00 -31,240 2014-07-15
303 1899 Xingda International Holdings Limited:O 10,000 -10,000 0.00 -0.00 -33,400 2014-07-15
304 0622 Oshidori International Holdings Limited:O 4,926,652 -150,000 0.07 -0.00 -33,450 2014-07-15
305 2186 Luye Pharma Group Ltd.:O 18,000 -5,000 0.00 -0.00 -34,150 2014-07-15
306 0869 Playmates Toys Limited:O 230,000 -12,000 0.02 -0.00 -34,800 2014-07-15
307 0613 Planetree International Development Limited:O 2,616,000 -460,000 0.03 -0.00 -34,960 2014-07-15
308 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 70,000 -10,000 0.00 -0.00 -35,400 2014-07-15
309 1270 Langham Hospitality Investments Limited:O 486,500 -10,000 0.02 -0.00 -35,900 2014-07-15
310 0908 Zhuhai Holdings Investment Group Limited:O 314,000 -30,000 0.02 -0.00 -39,900 2014-07-15
311 0810 China Castson 81 Finance Company Limited (BM):O 1,570,000 -190,000 0.30 -0.04 -40,470 2014-07-15
312 0279 Arta TechFin Corporation Limited:O 177,480 -16,000 0.05 -0.00 -42,400 2014-07-15
313 8081 Hang Tai Yue Group Holdings Limited:O 0 -240,000 0.00 -0.01 -42,480 2014-07-15
314 2128 China Lesso Group Holdings Limited:O 31,000 -10,000 0.00 -0.00 -43,200 2014-07-15
315 1145 Courage Investment Group Limited:O 936,000 -100,000 0.09 -0.01 -45,000 2014-07-15
316 0596 Inspur Digital Enterprise Technology Limited:O 8,000 -30,000 0.00 -0.00 -45,000 2014-07-15
317 1180 Paradise Entertainment Limited (BM):O 60,000 -8,000 0.01 -0.00 -45,600 2014-07-15
318 0945 MANULIFE FINANCIAL CORPORATION:O 200 -300 0.00 -0.00 -47,340 2014-07-15
319 8083 Youzan Technology Limited:O 2,548,000 -80,000 0.05 -0.00 -48,000 2014-07-15
320 0911 Qianhai Health Holdings Limited:O 632,000 -30,000 0.03 -0.00 -48,300 2014-07-15
321 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -48,400 2014-07-15
322 3993 CMOC Group Limited (CN):H 97,000 -10,000 0.01 -0.00 -48,800 2014-07-15
323 0750 China Shuifa Singyes Energy Holdings Limited:O 58,000 -4,000 0.01 -0.00 -48,960 2014-07-15
324 0724 Ruixin International Holdings Limited:O 10,780,000 -1,000,000 0.09 -0.01 -49,000 2014-07-15
325 0445 CIMC-TianDa Holdings Company Limited:O 525,000 -120,000 0.02 -0.00 -49,200 2014-07-15
326 0598 SINOTRANS LIMITED:H 4,000 -9,000 0.00 -0.00 -50,580 2014-07-15
327 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 6,000 -12,000 0.00 -0.00 -51,840 2014-07-15
328 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,075,000 -462,500 0.03 -0.01 -54,575 2014-07-15
329 0004 Wharf (Holdings) Limited (The):O 26,482 -1,000 0.00 -0.00 -56,350 2014-07-15
330 0533 GOLDLION HOLDINGS LIMITED:O 17,000 -18,000 0.00 -0.00 -57,420 2014-07-15
331 0936 Kaisa Capital Investment Holdings Limited:O 370,000 -50,000 0.05 -0.01 -57,500 2014-07-15
332 0038 FIRST TRACTOR COMPANY LIMITED:H 282,000 -10,000 0.07 -0.00 -58,200 2014-07-15
333 8325 China Smartpay Group Holdings Limited:O 80,000 -50,000 0.01 -0.01 -59,000 2014-07-15
334 0880 SJM Holdings Limited:O 252,000 -3,000 0.00 -0.00 -59,160 2014-07-15
335 3886 Town Health International Medical Group Limited:O 616,800 -50,000 0.01 -0.00 -60,000 2014-07-15
336 0182 Concord New Energy Group Limited:O 1,220,000 -100,000 0.01 -0.00 -62,000 2014-07-15
337 0577 South Shore Holdings Limited:O 275,800 -10,000 0.06 -0.00 -62,400 2014-07-15
338 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 119,000 -1,000 0.00 -0.00 -62,950 2014-07-15
339 0119 Poly Property Group Co., Limited:O 172,000 -20,000 0.00 -0.00 -68,600 2014-07-15
340 2178 Petro-king Oilfield Services Limited:O 280,000 -32,000 0.03 -0.00 -71,680 2014-07-15
341 0390 CHINA RAILWAY GROUP LIMITED:H 89,860 -18,000 0.00 -0.00 -73,440 2014-07-15
342 0753 Air China Limited:H 112,000 -16,000 0.00 -0.00 -74,560 2014-07-15
343 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,500 -2,000 0.00 -0.00 -76,500 2014-07-15
344 0692 Shenzhou Space Park Group Limited:O 1,133,928 -120,000 0.04 -0.00 -76,800 2014-07-15
345 3663 Xiezhong International Holdings Limited:O 116,000 -52,000 0.01 -0.01 -76,960 2014-07-15
346 1110 Kingworld Medicines Group Limited:O 204,000 -32,000 0.03 -0.01 -78,080 2014-07-15
347 1829 China Machinery Engineering Corporation:H 52,000 -18,000 0.01 -0.00 -79,020 2014-07-15
348 1025 WUMART STORES, INC.:H 0 -11,000 0.00 -0.00 -79,200 2014-07-15
349 0938 MAN SANG INTERNATIONAL LIMITED:O 120,000 -120,000 0.01 -0.01 -80,400 2014-07-15
350 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 24,175,000 -300,000 0.16 -0.00 -81,000 2014-07-15
351 0998 China CITIC Bank Corporation Limited:H 210,703 -17,000 0.00 -0.00 -81,430 2014-07-15
352 3899 CIMC Enric Holdings Limited:O 42,000 -8,000 0.00 -0.00 -83,200 2014-07-15
353 1898 China Coal Energy Company Limited:H 3,290,000 -20,000 0.08 -0.00 -83,600 2014-07-15
354 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 98,000 -50,000 0.01 -0.00 -84,000 2014-07-15
355 0280 KING FOOK HOLDINGS LIMITED:O 177,000 -81,000 0.03 -0.01 -89,910 2014-07-15
356 0330 ESPRIT HOLDINGS LIMITED (BM):O 462,589 -8,000 0.02 -0.00 -90,400 2014-07-15
357 0868 XINYI GLASS HOLDINGS LIMITED:O 984,000 -20,000 0.03 -0.00 -98,200 2014-07-15
358 1297 Sinosoft Technology Group Limited:O 6,000 -34,000 0.00 -0.00 -98,260 2014-07-15
359 2880 Liaoning Port Co., Ltd.:H 260,000 -44,000 0.02 -0.00 -99,440 2014-07-15
360 2038 FIH Mobile Limited:O 71,000 -21,000 0.00 -0.00 -99,960 2014-07-15
361 1314 Tsui Wah Holdings Limited:O 974,000 -30,000 0.07 -0.00 -100,200 2014-07-15
362 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 402,000 -56,000 0.16 -0.02 -100,800 2014-07-15
363 0914 Anhui Conch Cement Company Limited:H 58,500 -3,500 0.00 -0.00 -101,150 2014-07-15
364 1686 SUNEVISION HOLDINGS LTD.:O 150,714 -39,000 0.01 -0.00 -102,570 2014-07-15
365 0956 China Suntien Green Energy Corporation Limited:H 284,000 -42,000 0.02 -0.00 -102,900 2014-07-15
366 0144 China Merchants Port Holdings Company Limited:O 62,803 -4,000 0.00 -0.00 -103,200 2014-07-15
367 3968 CHINA MERCHANTS BANK CO., LTD.:H 42,081 -7,000 0.00 -0.00 -103,460 2014-07-15
368 3989 Capital Environment Holdings Limited:O 1,116,000 -150,000 0.02 -0.00 -103,500 2014-07-15
369 0189 DONGYUE GROUP LIMITED:O 212,000 -30,000 0.01 -0.00 -103,800 2014-07-15
370 0066 MTR CORPORATION LIMITED:O 18,290 -3,500 0.00 -0.00 -104,300 2014-07-15
371 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 0 -264,000 0.00 -0.01 -108,240 2014-07-15
372 0992 LENOVO GROUP LIMITED:O 242,000 -10,000 0.00 -0.00 -110,000 2014-07-15
373 0270 GUANGDONG INVESTMENT LIMITED:O 50,000 -12,000 0.00 -0.00 -110,400 2014-07-15
374 1316 Nexteer Automotive Group Limited:O 0 -20,000 0.00 -0.00 -119,800 2014-07-15
375 2722 Chongqing Machinery & Electric Co., Ltd.:H 110,000 -100,000 0.01 -0.01 -122,000 2014-07-15
376 0822 Ka Shui International Holdings Limited:O 818,000 -110,000 0.09 -0.01 -126,500 2014-07-15
377 2282 MGM China Holdings Limited:O 17,600 -4,800 0.00 -0.00 -132,240 2014-07-15
378 0054 HOPEWELL HOLDINGS LIMITED:O 49,910 -5,000 0.01 -0.00 -135,500 2014-07-15
379 0006 Power Assets Holdings Limited:O 44,739 -2,038 0.00 -0.00 -139,094 2014-07-15
380 0347 Angang Steel Company Limited:H 10,000 -26,000 0.00 -0.00 -141,440 2014-07-15
381 1065 Tianjin Capital Environmental Protection Group Company Limited:H 78,000 -26,000 0.02 -0.01 -148,460 2014-07-15
382 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 32,000 -10,000 0.00 -0.00 -149,000 2014-07-15
383 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 550,000 -17,000 0.01 -0.00 -149,770 2014-07-15
384 1224 C C Land Holdings Limited:O 280,842 -100,000 0.01 -0.00 -154,000 2014-07-15
385 3333 China Evergrande Group:O 438,000 -48,000 0.00 -0.00 -157,440 2014-07-15
386 1031 Kingston Financial Group Limited:O 76,000 -182,000 0.00 -0.00 -161,980 2014-07-15
387 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 0 -24,000 0.00 -0.00 -164,400 2014-07-15
388 0586 China Conch Venture Holdings Limited:O 81,000 -9,500 0.00 -0.00 -172,520 2014-07-15
389 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 38,400 -4,400 0.01 -0.00 -191,840 2014-07-15
390 0787 Global Brands Group Holding Limited:O 1,470,000 -110,000 0.02 -0.00 -192,500 2014-07-15
391 2000 SIM TECHNOLOGY GROUP LIMITED:O 700,000 -458,000 0.03 -0.02 -201,520 2014-07-15
392 1109 CHINA RESOURCES LAND LIMITED:O 674,000 -14,000 0.01 -0.00 -215,600 2014-07-15
393 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,210,000 -36,000 0.04 -0.00 -216,720 2014-07-15
394 1800 China Communications Construction Company Limited:H 185,400 -40,000 0.00 -0.00 -223,200 2014-07-15
395 2202 China Vanke Company Limited:H 725,900 -14,900 0.06 -0.00 -230,950 2014-07-15
396 3800 GCL Technology Holdings Limited (KY):O 4,606,000 -89,000 0.03 -0.00 -233,180 2014-07-15
397 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 107,500 -8,000 0.01 -0.00 -242,000 2014-07-15
398 8018 Finsoft Financial Investment Holdings Limited:O 0 -200,000 0.00 -0.01 -264,000 2014-07-15
399 3988 BANK OF CHINA LIMITED:H 2,880,931 -75,001 0.00 -0.00 -264,004 2014-07-15
400 1211 BYD COMPANY LIMITED:H 22,000 -5,500 0.00 -0.00 -269,500 2014-07-15
401 2678 Texhong International Group Limited:O 15,000 -46,500 0.00 -0.01 -273,420 2014-07-15
402 3339 Lonking Holdings Limited:O 92,000 -200,000 0.00 -0.00 -276,000 2014-07-15
403 0151 Want Want China Holdings Limited:O 294,000 -27,000 0.00 -0.00 -286,740 2014-07-15
404 1193 China Resources Gas Group Limited:O 44,000 -12,000 0.00 -0.00 -288,600 2014-07-15
405 0489 DongFeng Motor Group Company Limited (CN):H 324,000 -20,000 0.01 -0.00 -290,000 2014-07-15
406 2866 COSCO SHIPPING Development Co., Ltd.:H 540,000 -144,000 0.01 -0.00 -302,400 2014-07-15
407 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,174,866 -54,821 0.00 -0.00 -305,901 2014-07-15
408 0487 SUCCESS UNIVERSE GROUP LIMITED:O 21,101,334 -1,060,000 0.43 -0.02 -312,700 2014-07-15
409 1682 Hang Pin Living Technology Company Limited:O 0 -140,000 0.00 -0.03 -336,000 2014-07-15
410 0499 Qingdao Holdings International Limited:O 293,588 -107,000 0.06 -0.02 -342,400 2014-07-15
411 0291 China Resources Beer (Holdings) Company Limited:O 12,000 -16,000 0.00 -0.00 -345,600 2014-07-15
412 3323 China National Building Material Company Limited:H 858,000 -52,000 0.03 -0.00 -393,120 2014-07-15
413 8239 Capital Finance Holdings Limited:O 3,396,400 -520,000 0.35 -0.05 -395,200 2014-07-15
414 0384 CHINA GAS HOLDINGS LIMITED:O 156,000 -26,000 0.00 -0.00 -408,200 2014-07-15
415 1371 China Ecotourism Group Limited:O 1,000,000 -620,000 0.01 -0.01 -421,600 2014-07-15
416 0823 Link Real Estate Investment Trust:Unit 1,000 -10,500 0.00 -0.00 -443,625 2014-07-15
417 0011 HANG SENG BANK, LIMITED:O 43,891 -4,000 0.00 -0.00 -515,200 2014-07-15
418 0016 SUN HUNG KAI PROPERTIES LIMITED:O 44,868 -5,000 0.00 -0.00 -529,000 2014-07-15
419 0857 PETROCHINA COMPANY LIMITED:H 175,043 -54,190 0.00 -0.00 -546,235 2014-07-15
420 6136 Kangda International Environmental Company Limited:O 1,262,000 -183,000 0.06 -0.01 -561,810 2014-07-15
421 1928 Sands China Ltd.:O 86,400 -10,000 0.00 -0.00 -572,500 2014-07-15
422 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,352,096 -65,000 0.02 -0.00 -590,850 2014-07-15
423 0494 LI & FUNG LIMITED:O 244,000 -60,000 0.00 -0.00 -610,800 2014-07-15
424 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 234,067 -40,000 0.00 -0.00 -676,000 2014-07-15
425 1398 Industrial and Commercial Bank of China Limited:H 4,874,582 -136,252 0.01 -0.00 -681,260 2014-07-15
426 0745 China National Culture Group Limited:O 25,758,000 -2,766,000 0.36 -0.04 -705,330 2014-07-15
427 0297 Sinofert Holdings Limited:O 3,882,000 -730,000 0.06 -0.01 -781,100 2014-07-15
428 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 223,247 -5,100 0.02 -0.00 -784,890 2014-07-15
429 0001 CK Hutchison Holdings Limited:O 38,643 -6,000 0.00 -0.00 -834,600 2014-07-15
430 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 170,000 -247,000 0.00 -0.00 -869,440 2014-07-15
431 0302 OCBC Bank (Hong Kong) Limited:O 62,000 -57,000 0.02 -0.02 -7,136,400 2014-07-15

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