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

CCASS holding changes from 2014-08-06 to 2014-08-07

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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 0013 Hutchison Whampoa Limited:O 421,388 100,000 0.01 0.00 10,450,000 2014-08-07
2 3988 BANK OF CHINA LIMITED:H 4,240,190 1,794,000 0.01 0.00 6,548,100 2014-08-07
3 0267 CITIC Limited (HK):O 649,315 244,000 0.02 0.01 3,933,280 2014-08-07
4 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,268,200 671,200 0.52 0.28 3,456,680 2014-08-07
5 0011 HANG SENG BANK, LIMITED:O 73,183 21,300 0.00 0.00 2,788,170 2014-08-07
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 214,354 15,600 0.02 0.00 2,770,560 2014-08-07
7 1251 SPT Energy Group Inc.:O 1,026,000 500,000 0.07 0.03 1,965,000 2014-08-07
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 713,671 66,500 0.01 0.00 1,632,575 2014-08-07
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 84,000 66,000 0.00 0.00 1,488,300 2014-08-07
10 0983 SOCAM Development Limited:O 342,000 200,000 0.07 0.04 1,464,000 2014-08-07
11 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 984,000 792,000 0.07 0.06 1,354,320 2014-08-07
12 6837 Haitong Securities Co., Ltd.:H 1,765,600 105,200 0.12 0.01 1,336,040 2014-08-07
13 0004 Wharf (Holdings) Limited (The):O 48,482 22,000 0.00 0.00 1,320,000 2014-08-07
14 0728 CHINA TELECOM CORPORATION LIMITED:H 334,764 292,000 0.00 0.00 1,194,280 2014-08-07
15 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 287,287 273,000 0.00 0.00 1,182,090 2014-08-07
16 1431 YuanShengTai Dairy Farm Limited:O 3,111,000 900,000 0.08 0.02 1,179,000 2014-08-07
17 0123 Yuexiu Property Company Limited:O 2,867,000 646,000 0.03 0.01 1,098,200 2014-08-07
18 2727 Shanghai Electric Group Company Limited:H 400,000 300,000 0.01 0.01 1,071,000 2014-08-07
19 1109 CHINA RESOURCES LAND LIMITED:O 152,000 52,000 0.00 0.00 881,920 2014-08-07
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 241,466 114,000 0.00 0.00 848,160 2014-08-07
21 0303 VTECH HOLDINGS LIMITED:O 13,500 7,800 0.01 0.00 745,680 2014-08-07
22 0119 Poly Property Group Co., Limited:O 277,000 203,000 0.01 0.01 726,740 2014-08-07
23 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 694,000 634,000 0.03 0.03 697,400 2014-08-07
24 3333 China Evergrande Group:O 493,000 210,000 0.00 0.00 693,000 2014-08-07
25 2883 China Oilfield Services Limited:H 126,000 30,000 0.01 0.00 569,400 2014-08-07
26 0665 Haitong International Securities Group Limited:O 228,000 120,000 0.01 0.01 558,000 2014-08-07
27 0745 China National Culture Group Limited:O 25,186,000 1,720,000 0.32 -0.01 524,600 2014-08-07
28 2382 Sunny Optical Technology (Group) Company Limited:O 276,000 53,000 0.03 0.00 519,400 2014-08-07
29 3900 Greentown China Holdings Limited:O 89,000 61,500 0.00 0.00 516,600 2014-08-07
30 0998 China CITIC Bank Corporation Limited:H 327,503 102,800 0.00 0.00 515,028 2014-08-07
31 6881 China Galaxy Securities Co., Ltd.:H 1,019,500 81,000 0.06 0.00 483,570 2014-08-07
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 203,000 123,000 0.00 0.00 457,560 2014-08-07
33 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,434,000 118,000 0.10 0.00 453,120 2014-08-07
34 0656 FOSUN INTERNATIONAL LIMITED:O 2,155,500 47,000 0.03 0.00 444,150 2014-08-07
35 0563 Shanghai Industrial Urban Development Group Limited:O 496,000 276,000 0.01 0.01 427,800 2014-08-07
36 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 298,000 120,000 0.21 0.09 402,000 2014-08-07
37 1398 Industrial and Commercial Bank of China Limited:H 4,781,874 76,000 0.01 0.00 392,160 2014-08-07
38 0346 Yanchang Petroleum International Limited:O 14,780,000 900,000 0.12 0.01 391,500 2014-08-07
39 0857 PETROCHINA COMPANY LIMITED:H 364,337 38,000 0.00 0.00 384,560 2014-08-07
40 8028 Timeless Resources Holdings Limited:O 7,444,000 2,614,000 0.46 0.16 381,644 2014-08-07
41 0494 LI & FUNG LIMITED:O 360,000 36,000 0.00 0.00 374,400 2014-08-07
42 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 724,000 356,000 0.08 0.04 370,240 2014-08-07
43 0023 BANK OF EAST ASIA, LIMITED (THE):O 27,982 11,000 0.00 0.00 365,750 2014-08-07
44 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,074,004 62,000 0.00 0.00 360,840 2014-08-07
45 0111 Cinda International Holdings Limited:O 618,000 242,000 0.10 0.04 360,580 2014-08-07
46 1928 Sands China Ltd.:O 141,600 6,800 0.00 0.00 355,980 2014-08-07
47 1788 Guotai Junan International Holdings Limited:O 426,000 60,000 0.02 0.00 353,400 2014-08-07
48 1128 Wynn Macau, Limited:O 12,000 12,000 0.00 0.00 352,200 2014-08-07
49 0288 WH Group Limited (KY):O 51,500 51,500 0.00 0.00 347,625 2014-08-07
50 3888 Kingsoft Corporation Limited:O 260,000 15,000 0.02 0.00 346,500 2014-08-07
51 3800 GCL Technology Holdings Limited (KY):O 8,934,000 127,000 0.06 0.00 331,470 2014-08-07
52 0002 CLP HOLDINGS LIMITED:O 484,197 5,000 0.02 0.00 322,000 2014-08-07
53 1777 Fantasia Holdings Group Co., Limited:O 2,145,000 351,000 0.04 0.01 319,410 2014-08-07
54 2689 Nine Dragons Paper (Holdings) Limited:O 357,000 50,000 0.01 0.00 315,500 2014-08-07
55 1680 Macau Legend Development Limited:O 1,104,000 68,000 0.02 0.00 301,920 2014-08-07
56 2777 Guangzhou R&F Properties Co., Ltd.:H 234,000 25,600 0.02 0.00 274,432 2014-08-07
57 1913 PRADA S.P.A.:O 12,100 5,000 0.00 0.00 268,250 2014-08-07
58 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,124,000 44,000 0.04 0.00 266,200 2014-08-07
59 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,441,000 120,000 0.32 0.02 259,200 2014-08-07
60 0038 FIRST TRACTOR COMPANY LIMITED:H 262,000 44,000 0.07 0.01 258,280 2014-08-07
61 0813 Shimao Group Holdings Limited:O 86,000 15,000 0.00 0.00 250,500 2014-08-07
62 2888 STANDARD CHARTERED PLC:O 109,806 1,550 0.00 0.00 246,605 2014-08-07
63 0982 Huafa Property Services Group Company Limited:O 1,980,000 1,040,000 0.02 0.01 244,400 2014-08-07
64 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 294,000 64,000 0.01 0.00 225,920 2014-08-07
65 0585 Imagi International Holdings Limited:O 7,854,631 1,360,000 0.08 0.01 224,400 2014-08-07
66 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 42,000 30,000 0.02 0.02 221,400 2014-08-07
67 1399 Veson Holdings Limited (KY):O 1,062,000 180,000 0.10 0.02 217,800 2014-08-07
68 0064 GET NICE HOLDINGS LIMITED:O 670,000 500,000 0.01 0.01 210,000 2014-08-07
69 1148 Xinchen China Power Holdings Limited:O 192,000 48,000 0.01 0.00 208,320 2014-08-07
70 0816 Huadian Fuxin Energy Corporation Limited:H 562,000 54,000 0.03 0.00 207,900 2014-08-07
71 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 86,000 40,000 0.00 0.00 207,200 2014-08-07
72 0484 Forgame Holdings Limited:O 173,600 11,200 0.14 0.01 204,960 2014-08-07
73 3998 Bosideng International Holdings Limited:O 948,000 160,000 0.01 0.00 204,800 2014-08-07
74 1313 China Resources Building Materials Technology Holdings Limited:O 759,859 36,000 0.01 0.00 204,480 2014-08-07
75 8311 Perfect Optronics Limited:O 490,000 100,000 0.04 0.01 202,000 2014-08-07
76 0019 SWIRE PACIFIC LIMITED:A 23,274 2,000 0.00 0.00 197,700 2014-08-07
77 1555 MIE Holdings Corporation:O 1,246,000 150,000 0.05 0.01 196,500 2014-08-07
78 6030 CITIC Securities Company Limited:H 531,000 9,500 0.05 0.00 183,920 2014-08-07
79 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 198,500 83,500 0.00 0.00 180,360 2014-08-07
80 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 20,987,290 654,000 0.53 0.02 173,310 2014-08-07
81 2866 COSCO SHIPPING Development Co., Ltd.:H 525,000 80,000 0.01 0.00 172,000 2014-08-07
82 1918 Sunac China Holdings Limited:O 29,000 29,000 0.00 0.00 170,810 2014-08-07
83 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 28,000 5,000 0.00 0.00 159,500 2014-08-07
84 0083 SINO LAND COMPANY LIMITED:O 62,316 12,000 0.00 0.00 158,160 2014-08-07
85 0183 Winfull Group Holdings Limited:O 2,360,000 560,000 0.07 0.02 154,000 2014-08-07
86 0144 China Merchants Port Holdings Company Limited:O 140,803 6,000 0.01 0.00 153,600 2014-08-07
87 0750 China Shuifa Singyes Energy Holdings Limited:O 316,000 12,000 0.05 0.00 152,400 2014-08-07
88 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 895,754 16,000 0.01 0.00 152,320 2014-08-07
89 1717 Ausnutria Dairy Corporation Ltd:O 66,000 65,000 0.01 0.01 144,950 2014-08-07
90 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 370,000 54,000 0.01 0.00 144,180 2014-08-07
91 0225 Pokfulam Development Company Limited:O 12,000 12,000 0.01 0.01 142,800 2014-08-07
92 0095 LVGEM (China) Real Estate Investment Company Limited:O 232,000 52,000 0.02 0.00 140,920 2014-08-07
93 8239 Capital Finance Holdings Limited:O 380,000 180,000 0.04 0.02 140,400 2014-08-07
94 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,734,000 500,000 0.15 0.02 137,500 2014-08-07
95 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 4,120,000 310,000 0.09 0.01 133,300 2014-08-07
96 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,197,000 120,000 0.02 0.00 133,200 2014-08-07
97 0489 DongFeng Motor Group Company Limited (CN):H 98,000 10,000 0.00 0.00 133,000 2014-08-07
98 1137 Hong Kong Technology Venture Company Limited:O 1,525,000 50,000 0.19 0.01 132,500 2014-08-07
99 0823 Link Real Estate Investment Trust:Unit 8,000 3,000 0.00 0.00 128,850 2014-08-07
100 3369 QINHUANGDAO PORT CO., LTD.:H 60,500 32,000 0.01 0.00 128,000 2014-08-07
101 0187 Beijing Jingcheng Machinery Electric Company Limited:H 60,000 30,000 0.06 0.03 127,500 2014-08-07
102 1300 Trigiant Group Limited:O 246,000 60,000 0.02 0.01 125,400 2014-08-07
103 0986 Dufu Liquor Group Limited:O 20,401,260 948,000 0.42 0.02 124,188 2014-08-07
104 0506 China Foods Limited:O 380,000 42,000 0.01 0.00 123,900 2014-08-07
105 1339 People's Insurance Company (Group) of China Limited (The):H 842,000 37,000 0.01 0.00 120,990 2014-08-07
106 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 2,000 0.00 0.00 120,700 2014-08-07
107 0978 China Merchants Land Limited:O 912,000 80,000 0.02 0.00 120,000 2014-08-07
108 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 84,500 5,000 0.00 0.00 119,750 2014-08-07
109 0228 China Energy Development Holdings Limited:O 20,656,000 450,000 0.22 0.00 119,250 2014-08-07
110 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,411,412 116,000 0.08 0.01 118,320 2014-08-07
111 0101 HANG LUNG PROPERTIES LIMITED:O 125,000 5,000 0.00 0.00 117,250 2014-08-07
112 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 21,280,000 500,000 0.18 0.00 116,000 2014-08-07
113 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 210,000 45,000 0.01 0.00 112,500 2014-08-07
114 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 112,000 12,000 0.01 0.00 112,320 2014-08-07
115 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 426,000 56,000 0.17 0.02 110,320 2014-08-07
116 8237 Link Holdings Limited (KY):O 20,000 20,000 0.01 0.01 107,800 2014-08-07
117 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 85,000 20,000 0.02 0.00 106,000 2014-08-07
118 1378 China Hongqiao Group Limited:O 41,000 16,000 0.00 0.00 105,280 2014-08-07
119 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 86,000 24,000 0.00 0.00 104,640 2014-08-07
120 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 66,500 4,000 0.02 0.00 100,600 2014-08-07
121 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 51,000 6,600 0.01 0.00 99,528 2014-08-07
122 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 32,000 32,000 0.00 0.00 99,200 2014-08-07
123 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 123,000 4,000 0.02 0.00 99,200 2014-08-07
124 0371 Beijing Enterprises Water Group Limited:O 152,000 20,000 0.00 0.00 98,600 2014-08-07
125 0535 Gemdale Properties and Investment Corporation Limited:O 2,328,000 170,000 0.03 0.00 96,900 2014-08-07
126 0689 EPI (Holdings) Limited:O 13,150,000 520,000 0.27 0.01 96,200 2014-08-07
127 2343 PACIFIC BASIN SHIPPING LIMITED:O 597,000 22,000 0.03 0.00 95,480 2014-08-07
128 1829 China Machinery Engineering Corporation:H 30,000 20,000 0.00 0.00 94,600 2014-08-07
129 1448 Fu Shou Yuan International Group Limited:O 120,000 22,000 0.01 0.00 92,400 2014-08-07
130 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,492,000 88,000 0.26 0.01 92,400 2014-08-07
131 0043 C.P. POKPHAND CO. LTD.:O 646,000 100,000 0.00 0.00 92,000 2014-08-07
132 0142 FIRST PACIFIC COMPANY LIMITED:O 28,000 10,000 0.00 0.00 90,200 2014-08-07
133 2168 AirPower Technologies Limited:O 11,000 11,000 0.00 0.00 89,430 2014-08-07
134 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 18,000 4,000 0.00 0.00 89,000 2014-08-07
135 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 217,600 117,600 0.00 0.00 87,024 2014-08-07
136 2386 SINOPEC Engineering (Group) Co., Ltd.:H 167,000 10,000 0.01 0.00 87,000 2014-08-07
137 1808 Enterprise Development Holdings Limited (KY):O 9,652,000 278,000 0.66 0.02 84,790 2014-08-07
138 0736 China Properties Investment Holdings Limited:O 1,580,734 192,000 0.13 0.02 83,520 2014-08-07
139 3300 CHINA GLASS HOLDINGS LIMITED:O 132,000 76,000 0.01 0.00 82,080 2014-08-07
140 0717 Emperor Capital Group Limited:O 978,000 180,000 0.04 0.01 81,000 2014-08-07
141 0054 HOPEWELL HOLDINGS LIMITED:O 50,410 3,000 0.01 0.00 81,000 2014-08-07
142 0450 HUNG HING PRINTING GROUP LIMITED:O 154,000 70,000 0.02 0.01 80,500 2014-08-07
143 1238 Powerlong Real Estate Holdings Limited:O 296,000 70,000 0.01 0.00 79,100 2014-08-07
144 0297 Sinofert Holdings Limited:O 200,000 70,000 0.00 0.00 79,100 2014-08-07
145 1101 China Huarong Energy Company Limited:O 1,000,000 50,000 0.01 0.00 79,000 2014-08-07
146 3918 NagaCorp Ltd.:O 388,000 12,000 0.02 0.00 77,760 2014-08-07
147 0881 Zhongsheng Group Holdings Limited:O 108,000 8,000 0.01 0.00 77,360 2014-08-07
148 0395 Smartac International Holdings Limited:O 2,720,000 240,000 0.09 0.01 76,800 2014-08-07
149 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 37,000 2,000 0.00 0.00 75,700 2014-08-07
150 1068 China Yurun Food Group Limited:O 120,000 20,000 0.01 0.00 75,200 2014-08-07
151 0587 Hua Han Health Industry Holdings Limited:O 40,000 32,000 0.00 0.00 75,200 2014-08-07
152 0449 Chigo Holding Limited:O 3,390,000 370,000 0.04 0.00 74,370 2014-08-07
153 0552 China Communications Services Corporation Limited:H 870,000 20,000 0.04 0.00 74,000 2014-08-07
154 1387 China Dili Group:O 10,518,000 200,000 0.05 0.00 74,000 2014-08-07
155 0230 Minmetals Land Limited:O 1,189,500 70,000 0.04 0.00 73,500 2014-08-07
156 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 93,786 2,000 0.01 0.00 73,100 2014-08-07
157 0818 Hi Sun Technology (China) Limited:O 2,772,000 36,000 0.10 0.00 72,000 2014-08-07
158 1030 SEAZEN GROUP LIMITED:O 258,000 100,000 0.00 0.00 72,000 2014-08-07
159 6888 Freetech Road Recycling Technology (Holdings) Limited:O 330,000 39,000 0.03 0.00 71,370 2014-08-07
160 0166 New Times Corporation Limited (BM):O 1,348,000 200,000 0.11 0.02 71,000 2014-08-07
161 0902 HUA NENG POWER INTERNATIONAL, INC.:H 108,000 8,000 0.00 0.00 70,480 2014-08-07
162 1029 IRC LIMITED:O 520,000 100,000 0.01 0.00 69,000 2014-08-07
163 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 100,000 100,000 0.01 0.01 69,000 2014-08-07
164 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 722,000 22,000 0.11 0.00 67,320 2014-08-07
165 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,308,226 500,000 0.06 0.01 67,000 2014-08-07
166 1426 Spring Real Estate Investment Trust:Unit 308,000 20,000 0.03 0.00 67,000 2014-08-07
167 0817 China Jinmao Holdings Group Limited:O 1,610,000 30,000 0.02 0.00 65,100 2014-08-07
168 1886 China Huiyuan Juice Group Limited:O 394,000 18,000 0.02 0.00 64,800 2014-08-07
169 0342 NewOcean Energy Holdings Limited:O 156,000 12,000 0.01 0.00 64,560 2014-08-07
170 0923 Integrated Waste Solutions Group Holdings Limited:O 2,024,000 210,000 0.08 0.01 64,050 2014-08-07
171 0605 China Financial Services Holdings Limited:O 714,000 110,000 0.02 0.00 63,800 2014-08-07
172 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 17,000 10,000 0.00 0.00 63,400 2014-08-07
173 0787 Global Brands Group Holding Limited:O 3,610,000 32,000 0.04 0.00 62,400 2014-08-07
174 1899 Xingda International Holdings Limited:O 69,000 20,000 0.00 0.00 61,800 2014-08-07
175 8050 Quantum Thinking Limited:O 46,000 10,000 0.00 0.00 61,200 2014-08-07
176 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 74,000 3,000 0.01 0.00 60,900 2014-08-07
177 2198 China Sanjiang Fine Chemicals Company Limited:O 331,000 20,000 0.03 0.00 60,000 2014-08-07
178 0621 Taung Gold International Limited:O 20,260,000 250,000 0.17 0.00 59,750 2014-08-07
179 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,295,000 120,000 0.09 0.00 58,800 2014-08-07
180 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,000 2,000 0.00 0.00 58,700 2014-08-07
181 0829 Shenguan Holdings (Group) Limited:O 492,000 20,000 0.01 0.00 58,000 2014-08-07
182 0973 L'Occitane International S.A.:O 4,500 3,000 0.00 0.00 57,840 2014-08-07
183 0062 Transport International Holdings Limited:O 69,600 4,000 0.02 0.00 57,600 2014-08-07
184 0196 Honghua Group Limited:O 941,000 30,000 0.03 0.00 57,000 2014-08-07
185 2030 Cabbeen Fashion Limited:O 20,000 20,000 0.00 0.00 56,000 2014-08-07
186 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,488,000 20,000 0.18 0.00 55,800 2014-08-07
187 3360 Far East Horizon Limited:O 15,000 9,000 0.00 0.00 53,550 2014-08-07
188 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 228,000 2,000 0.10 0.00 53,200 2014-08-07
189 1393 Hidili Industry International Development Limited:O 678,000 50,000 0.03 0.00 53,000 2014-08-07
190 2255 Haichang Ocean Park Holdings Ltd.:O 572,000 50,000 0.01 0.00 52,500 2014-08-07
191 3315 Goldpac Group Limited:O 31,000 7,000 0.00 0.00 52,150 2014-08-07
192 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 51,840 2014-08-07
193 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 820,000 60,000 0.03 0.00 51,000 2014-08-07
194 0753 Air China Limited:H 122,000 10,000 0.00 0.00 48,200 2014-08-07
195 0182 Concord New Energy Group Limited:O 1,430,000 80,000 0.02 0.00 48,000 2014-08-07
196 0755 DevGreat Group Limited:O 7,080,000 400,000 0.05 0.00 48,000 2014-08-07
197 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,260,060 60,000 0.04 0.00 48,000 2014-08-07
198 8123 Sinofortune Financial Holdings Limited:O 4,488,000 120,000 0.09 0.00 48,000 2014-08-07
199 1900 China ITS (Holdings) Co., Ltd.:O 376,000 40,000 0.02 0.00 47,600 2014-08-07
200 0291 China Resources Beer (Holdings) Company Limited:O 8,000 2,000 0.00 0.00 47,300 2014-08-07
201 1099 SINOPHARM GROUP CO. LTD.:H 126,800 2,000 0.01 0.00 47,200 2014-08-07
202 6883 Melco Resorts & Entertainment Limited:O 5,700 600 0.00 0.00 47,190 2014-08-07
203 2626 Hunan Nonferrous Metals Corporation Limited:H 16,000 16,000 0.00 0.00 46,080 2014-08-07
204 0299 Glory Sun Land Group Limited:O 130,000 70,000 0.01 0.01 45,500 2014-08-07
205 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 107,000 14,000 0.00 0.00 45,220 2014-08-07
206 2012 SUNSHINE OILSANDS LTD.:O 4,646,500 40,000 0.12 0.00 44,800 2014-08-07
207 0616 EMINENCE ENTERPRISE LIMITED:O 5,922,500 125,000 1.51 0.03 44,375 2014-08-07
208 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 189,000 3,000 0.00 0.00 43,860 2014-08-07
209 0190 HKC (HOLDINGS) LIMITED:O 4,594,368 200,000 0.04 0.00 43,600 2014-08-07
210 8089 Chinese Strategic Holdings Limited:O 1,270,000 100,000 0.19 0.01 43,500 2014-08-07
211 1055 China Southern Airlines Company Limited:H 20,000 16,000 0.00 0.00 43,040 2014-08-07
212 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 354,000 16,000 0.07 0.00 42,880 2014-08-07
213 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 561,000 25,000 0.04 0.00 42,750 2014-08-07
214 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,898,000 10,000 0.03 0.00 42,700 2014-08-07
215 6863 China Huishan Dairy Holdings Company Limited:O 23,313,000 24,000 0.16 0.00 42,480 2014-08-07
216 1299 AIA Group Limited:O 52,400 1,000 0.00 0.00 41,600 2014-08-07
217 1237 China Environmental Technology and Bioenergy Holdings Limited:O 308,000 50,000 0.03 0.00 41,500 2014-08-07
218 1200 Midland Holdings Limited (BM):O 22,000 10,000 0.00 0.00 41,500 2014-08-07
219 8162 Loco Hong Kong Holdings Limited:O 30,000 30,000 0.01 0.01 41,100 2014-08-07
220 1072 Dongfang Electric Corporation Limited:H 20,800 3,000 0.01 0.00 41,040 2014-08-07
221 2202 China Vanke Company Limited:H 542,600 2,500 0.04 0.00 40,950 2014-08-07
222 0522 ASMPT Limited:O 26,900 500 0.01 0.00 40,875 2014-08-07
223 2662 MH Development Limited:O 746,000 110,000 0.08 0.01 40,700 2014-08-07
224 0521 CWT International Limited:O 1,192,000 132,000 0.03 0.00 39,600 2014-08-07
225 0372 PT International Development Corporation Limited:O 863,157 60,000 0.07 0.00 39,600 2014-08-07
226 0476 Ev Dynamics (Holdings) Limited:O 260,000 50,000 0.01 0.00 39,500 2014-08-07
227 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 416,000 20,000 0.05 0.00 39,200 2014-08-07
228 0207 Joy City Property Limited:O 508,000 20,000 0.01 0.00 39,000 2014-08-07
229 3383 Agile Group Holdings Limited (KY):O 84,000 6,000 0.00 0.00 38,400 2014-08-07
230 1661 China Frontier Technology Group:O 116,000 10,000 0.01 0.00 38,300 2014-08-07
231 1813 KWG Group Holdings Limited:O 64,880 7,000 0.00 0.00 38,290 2014-08-07
232 0921 Hisense Home Appliances Group Co., Ltd.:H 315,000 4,000 0.07 0.00 37,920 2014-08-07
233 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,482,000 55,000 0.02 0.00 36,850 2014-08-07
234 0354 CHINASOFT INTERNATIONAL LIMITED:O 194,000 14,000 0.01 0.00 35,980 2014-08-07
235 0723 Reliance Global Holdings Limited (BM):O 750,000 300,000 0.03 0.01 35,700 2014-08-07
236 0778 Fortune Real Estate Investment Trust:Unit 153,000 5,000 0.01 0.00 35,550 2014-08-07
237 0705 Ding He Mining Holdings Limited:O 348,000 204,000 0.02 0.01 35,292 2014-08-07
238 0606 China Agri-Industries Holdings Limited:O 2,005,000 10,000 0.04 0.00 35,000 2014-08-07
239 87001 Hui Xian Real Estate Investment Trust:Unit 10,000 10,000 0.00 0.00 34,400 2014-08-07
240 1355 Legend Strategy International Holdings Group Company Limited:O 402,000 40,000 0.18 0.02 34,400 2014-08-07
241 1102 Enviro Energy International Holdings Limited:O 10,392,000 240,000 0.30 0.01 33,840 2014-08-07
242 8156 Sinopharm Tech Holdings Limited:O 270,000 10,000 0.03 0.00 33,600 2014-08-07
243 2010 Real Nutriceutical Group Limited:O 36,000 16,000 0.00 0.00 32,480 2014-08-07
244 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 107,721 500 0.00 0.00 32,375 2014-08-07
245 1133 Harbin Electric Company Limited:H 124,000 6,000 0.02 0.00 32,340 2014-08-07
246 0148 Kingboard Holdings Limited:O 97,700 2,000 0.01 0.00 31,840 2014-08-07
247 0697 Shoucheng Holdings Limited:O 3,568,000 80,000 0.04 0.00 30,400 2014-08-07
248 0384 CHINA GAS HOLDINGS LIMITED:O 172,000 2,000 0.00 0.00 30,120 2014-08-07
249 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 252,400 6,000 0.02 0.00 29,820 2014-08-07
250 1980 Tian Ge Interactive Holdings Limited:O 58,000 5,000 0.00 0.00 29,500 2014-08-07
251 1588 Chanjet Information Technology Company Limited:H 4,000 2,000 0.01 0.00 29,160 2014-08-07
252 0165 CHINA EVERBRIGHT LIMITED (HK):O 22,000 2,000 0.00 0.00 28,840 2014-08-07
253 0933 Viva Goods Company Limited:O 5,554,000 32,000 0.07 0.00 28,800 2014-08-07
254 8158 China Regenerative Medicine International Limited:O 2,255,000 100,000 0.02 0.00 28,500 2014-08-07
255 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 462,000 2,000 0.01 0.00 28,480 2014-08-07
256 1638 Kaisa Group Holdings Ltd.:O 172,000 10,000 0.00 0.00 27,500 2014-08-07
257 0819 Tianneng Power International Limited:O 52,000 10,000 0.00 0.00 27,500 2014-08-07
258 0628 Tong Tong AI Social Group Limited:O 937,355 28,000 0.16 0.00 27,160 2014-08-07
259 1110 Kingworld Medicines Group Limited:O 552,000 12,000 0.09 0.00 26,760 2014-08-07
260 0604 SHENZHEN INVESTMENT LIMITED:O 305,981 10,000 0.01 0.00 26,500 2014-08-07
261 1177 SINO BIOPHARMACEUTICAL LIMITED:O 28,000 4,000 0.00 0.00 26,440 2014-08-07
262 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 743,000 11,000 0.05 0.00 25,410 2014-08-07
263 1375 Central China Securities Co., Ltd.:H 40,000 10,000 0.01 0.00 24,900 2014-08-07
264 0620 DTXS Silk Road Investment Holdings Company Limited:O 586,000 22,000 0.21 0.01 23,760 2014-08-07
265 8071 China Netcom Technology Holdings Limited:O 3,525,000 95,000 0.16 0.00 23,560 2014-08-07
266 3777 China Fiber Optic Network System Group Ltd.:O 246,000 10,000 0.02 0.00 23,400 2014-08-07
267 1822 China Wood International Holding Co., Limited:O 234,000 120,000 0.01 0.00 22,440 2014-08-07
268 2341 EcoGreen International Group Limited:O 286,000 10,000 0.06 0.00 22,300 2014-08-07
269 0690 Uni-Bio Science Group Limited:O 1,716,323 100,000 0.04 0.00 21,500 2014-08-07
270 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 810,000 36,000 0.05 0.00 21,240 2014-08-07
271 1141 CMBC Capital Holdings Limited:O 650,000 60,000 0.02 0.00 21,000 2014-08-07
272 1468 Kingkey Financial International (Holdings) Limited:O 100,000 100,000 0.01 0.01 20,500 2014-08-07
273 0555 REXLot Holdings Limited:O 2,425,000 25,000 0.03 0.00 20,250 2014-08-07
274 2331 LI NING COMPANY LIMITED:O 162,000 4,000 0.01 0.00 19,720 2014-08-07
275 6108 New Ray Medicine International Holding Limited:O 592,000 32,000 0.07 0.00 19,520 2014-08-07
276 0887 Emperor Watch & Jewellery Limited:O 1,660,000 40,000 0.02 0.00 19,400 2014-08-07
277 1086 Goodbaby International Holdings Limited:O 5,000 5,000 0.00 0.00 19,350 2014-08-07
278 0993 XinKong International Capital Holdings Limited:O 83,500 4,000 0.01 0.00 18,760 2014-08-07
279 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 40,000 10,000 0.00 0.00 18,600 2014-08-07
280 1165 Shunfeng International Clean Energy Limited:O 8,000 2,000 0.00 0.00 18,400 2014-08-07
281 0712 Comtec Solar Systems Group Limited:O 422,000 14,000 0.03 0.00 18,060 2014-08-07
282 0419 Hony Media Group:O 80,000 40,000 0.00 0.00 18,000 2014-08-07
283 2009 BBMG Corporation:H 112,000 3,000 0.01 0.00 17,940 2014-08-07
284 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 17,600 2014-08-07
285 3663 Xiezhong International Holdings Limited:O 160,000 12,000 0.02 0.00 16,800 2014-08-07
286 0643 CARRY WEALTH HOLDINGS LIMITED:O 90,000 30,000 0.01 0.00 16,200 2014-08-07
287 0377 China Huajun Group Limited:O 1,516,000 40,000 0.06 0.00 16,000 2014-08-07
288 0273 MASON GROUP HOLDINGS LIMITED:O 70,000 10,000 0.01 0.00 16,000 2014-08-07
289 1400 Moody Technology Holdings Limited:O 10,000 10,000 0.00 0.00 15,900 2014-08-07
290 0582 Shin Hwa World Limited:O 3,437,500 30,000 0.02 0.00 15,600 2014-08-07
291 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 380,791 900 0.00 0.00 15,408 2014-08-07
292 3968 CHINA MERCHANTS BANK CO., LTD.:H 22,485 1,000 0.00 0.00 15,280 2014-08-07
293 1336 New China Life Insurance Company Ltd.:H 8,800 500 0.00 0.00 13,675 2014-08-07
294 1205 CITIC RESOURCES HOLDINGS LIMITED:O 146,000 10,000 0.00 0.00 11,400 2014-08-07
295 1065 Tianjin Capital Environmental Protection Group Company Limited:H 76,000 2,000 0.02 0.00 11,000 2014-08-07
296 8009 Chinese Energy Holdings Limited:O 2,040,000 50,000 0.19 0.00 10,400 2014-08-07
297 1124 COASTAL GREENLAND LIMITED:O 2,224,000 40,000 0.05 0.00 10,000 2014-08-07
298 0922 Anxian Yuan China Holdings Limited:O 4,480,000 60,000 0.10 0.00 9,900 2014-08-07
299 0910 China Sandi Holdings Limited:O 826,600 20,000 0.12 0.00 9,500 2014-08-07
300 6823 HKT Limited (KY):O 8,591 1,000 0.00 0.00 9,470 2014-08-07
301 8260 Yin He Holdings Limited:O 470,000 20,000 0.12 0.01 8,900 2014-08-07
302 0276 Mongolia Energy Corporation Limited:O 20,961,503 40,000 0.31 0.00 8,680 2014-08-07
303 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 42,000 10,000 0.02 0.00 7,800 2014-08-07
304 0456 New City Development Group Limited:O 120,000 20,000 0.00 0.00 7,600 2014-08-07
305 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 110,000 10,000 0.01 0.00 7,500 2014-08-07
306 1223 SYMPHONY HOLDINGS LIMITED (BM):O 310,000 10,000 0.01 0.00 6,100 2014-08-07
307 0340 Tongguan Gold Group Limited:O 3,160,000 60,000 0.03 0.00 4,620 2014-08-07
308 0479 CIL HOLDINGS LIMITED:O 1,600,000 40,000 0.06 0.00 4,040 2014-08-07
309 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 46,000 1,000 0.01 0.00 3,650 2014-08-07
310 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 3,812,000 10,000 0.33 0.00 3,650 2014-08-07
311 0726 DIT Group Limited:O 645,000 6,000 0.18 0.00 2,100 2014-08-07
312 1178 Huiyin Holdings Group Limited:O 3,580,000 10,000 0.21 0.00 1,860 2014-08-07
313 0066 MTR CORPORATION LIMITED:O 1,857 58 0.00 0.00 1,757 2014-08-07
314 1130 China Environmental Resources Group Limited:O 1,907,860 -4,800 0.20 -0.00 -1,464 2014-08-07
315 1332 Touyun Biotech Group Limited:O 31,392 -500 0.02 -0.00 -2,015 2014-08-07
316 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 116,000 -2,000 0.01 -0.00 -2,360 2014-08-07
317 1247 Miko International Holdings Limited:O 60,000 -2,000 0.01 -0.00 -2,540 2014-08-07
318 0808 Prosperity Real Estate Investment Trust:Unit 400,000 -1,000 0.03 -0.00 -2,620 2014-08-07
319 1883 CITIC Telecom International Holdings Limited:O 292,800 -1,000 0.01 -0.00 -2,690 2014-08-07
320 1213 MOBICON GROUP LIMITED:O 0 -4,000 0.00 -0.00 -4,200 2014-08-07
321 0188 Sunwah Kingsway Capital Holdings Limited:O 1,120,000 -20,000 0.02 -0.00 -4,220 2014-08-07
322 0588 Beijing North Star Company Limited:H 48,000 -2,000 0.01 -0.00 -4,440 2014-08-07
323 0622 Oshidori International Holdings Limited:O 3,479,152 -18,000 0.05 -0.00 -4,590 2014-08-07
324 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 548,000 -2,000 0.01 -0.00 -6,800 2014-08-07
325 0327 PAX Global Technology Limited:O 4,000 -1,000 0.00 -0.00 -7,440 2014-08-07
326 1195 Kingwell Group Limited:O 2,520,000 -8,000 0.11 -0.00 -7,520 2014-08-07
327 0352 Fortune Sun (China) Holdings Limited:O 76,000 -6,000 0.04 -0.00 -7,800 2014-08-07
328 0242 SHUN TAK HOLDINGS LIMITED:O 451,265 -2,000 0.01 -0.00 -7,820 2014-08-07
329 0224 PIONEER GLOBAL GROUP LIMITED:O 64,000 -8,000 0.01 -0.00 -8,000 2014-08-07
330 0842 Leoch International Technology Limited:O 45,000 -5,000 0.00 -0.00 -8,400 2014-08-07
331 1623 Hilong Holding Limited:O 286,000 -2,000 0.02 -0.00 -8,460 2014-08-07
332 0692 Shenzhou Space Park Group Limited:O 1,283,841 -10,000 0.04 -0.00 -8,500 2014-08-07
333 3330 Lingbao Gold Group Company Ltd.:H 66,000 -6,000 0.02 -0.00 -9,540 2014-08-07
334 2112 Grace Life-tech Holdings Limited:O 0 -6,000 0.00 -0.00 -9,720 2014-08-07
335 3322 Win Hanverky Holdings Limited:O 0 -10,000 0.00 -0.00 -9,800 2014-08-07
336 0814 Beijing Jingkelong Company Limited:H 0 -5,000 0.00 -0.00 -10,200 2014-08-07
337 0886 Silver Base Group Holdings Limited:O 449,000 -12,000 0.03 -0.00 -11,520 2014-08-07
338 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 246,000 -2,000 0.00 -0.00 -12,220 2014-08-07
339 1371 China Ecotourism Group Limited:O 3,420,000 -20,000 0.04 -0.00 -12,400 2014-08-07
340 2722 Chongqing Machinery & Electric Co., Ltd.:H 142,000 -10,000 0.01 -0.00 -12,700 2014-08-07
341 0672 Zhong An Group Limited:O 201,000 -10,000 0.01 -0.00 -13,300 2014-08-07
342 3838 China Starch Holdings Limited:O 140,000 -70,000 0.00 -0.00 -13,370 2014-08-07
343 1047 NGAI HING HONG COMPANY LIMITED:O 0 -20,000 0.00 -0.01 -13,400 2014-08-07
344 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 12,000 -2,000 0.00 -0.00 -13,420 2014-08-07
345 2293 Bamboos Health Care Holdings Limited:O 792,000 -16,000 0.20 -0.00 -13,760 2014-08-07
346 0491 Emperor Culture Group Limited:O 87,200 -40,000 0.01 -0.00 -13,800 2014-08-07
347 2222 NVC International Holdings Limited:O 162,000 -8,000 0.01 -0.00 -14,320 2014-08-07
348 0109 Good Resources Holdings Limited:O 20,000 -30,000 0.00 -0.00 -14,550 2014-08-07
349 0572 Future World Holdings Limited:O 840,000 -100,000 0.03 -0.00 -14,800 2014-08-07
350 1421 Prosperity Group International Limited (KY):O 170,000 -20,000 0.03 -0.00 -15,000 2014-08-07
351 0670 China Eastern Airlines Corporation Limited:H 360,000 -6,000 0.01 -0.00 -15,300 2014-08-07
352 0891 Trinity Limited (BM):O 60,000 -8,000 0.00 -0.00 -15,840 2014-08-07
353 0076 Elate Holdings Limited:O 83,060,340 -200,000 0.98 -0.00 -16,200 2014-08-07
354 2899 ZIJIN MINING GROUP CO., LTD.:H 51,000 -8,000 0.00 -0.00 -16,400 2014-08-07
355 6123 YTO International Express and Supply Chain Technology Limited:O 326,000 -10,000 0.08 -0.00 -16,500 2014-08-07
356 0566 Hanergy Thin Film Power Group Limited:O 1,430,000 -14,000 0.00 -0.00 -16,940 2014-08-07
357 1270 Langham Hospitality Investments Limited:O 374,500 -5,000 0.02 -0.00 -17,850 2014-08-07
358 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 54,000 -6,000 0.01 -0.00 -18,180 2014-08-07
359 2309 ZO Future Group:O 25,012,000 -200,000 0.46 -0.00 -18,200 2014-08-07
360 3899 CIMC Enric Holdings Limited:O 214,000 -2,000 0.01 -0.00 -18,640 2014-08-07
361 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 678,000 -20,000 0.06 -0.00 -19,000 2014-08-07
362 0102 Summit Ascent Holdings Limited:O 444,000 -4,000 0.03 -0.00 -19,120 2014-08-07
363 0651 China Ocean Industry Group Limited:O 3,473,800 -50,000 0.06 -0.00 -19,250 2014-08-07
364 3399 Guangdong Yueyun Transportation Company Limited:H 24,000 -5,000 0.02 -0.00 -19,250 2014-08-07
365 0515 China Silver Technology Holdings Limited:O 1,440,000 -20,000 0.33 -0.00 -19,400 2014-08-07
366 1898 China Coal Energy Company Limited:H 210,000 -4,000 0.01 -0.00 -19,600 2014-08-07
367 1613 Synertone Communication Corporation:O 1,888,000 -40,000 0.03 -0.00 -19,600 2014-08-07
368 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,800,000 -30,000 0.14 -0.00 -20,700 2014-08-07
369 0661 China Daye Non-Ferrous Metals Mining Limited:O 11,205,500 -120,000 0.06 -0.00 -20,760 2014-08-07
370 0871 China Dredging Environment Protection Holdings Limited:O 316,000 -10,000 0.04 -0.00 -21,100 2014-08-07
371 0596 Inspur Digital Enterprise Technology Limited:O 96,000 -12,000 0.01 -0.00 -21,600 2014-08-07
372 2086 Leadway Technology Investment Group Limited:O 128,000 -16,000 0.05 -0.01 -22,560 2014-08-07
373 1199 COSCO SHIPPING Ports Limited:O 20,000 -2,000 0.00 -0.00 -23,000 2014-08-07
374 8100 Famous Tech International Holdings Limited:O 2,925,000 -125,000 0.18 -0.01 -23,375 2014-08-07
375 0905 Walnut Capital Limited:O 960,000 -320,000 0.04 -0.01 -24,000 2014-08-07
376 0296 Emperor Entertainment Hotel Limited:O 810,000 -10,000 0.06 -0.00 -25,400 2014-08-07
377 1818 Zhaojin Mining Industry Company Limited:H 51,000 -5,000 0.01 -0.00 -25,550 2014-08-07
378 1699 China Putian Food Holding Limited:O 292,000 -20,000 0.04 -0.00 -25,600 2014-08-07
379 8212 Celebrate International Holdings Limited:O 1,868,000 -300,000 0.17 -0.03 -26,400 2014-08-07
380 2880 Liaoning Port Co., Ltd.:H 56,000 -12,000 0.01 -0.00 -26,880 2014-08-07
381 6136 Kangda International Environmental Company Limited:O 1,839,000 -10,000 0.09 -0.00 -27,500 2014-08-07
382 0110 China Fortune Holdings Limited:O 50,000 -50,000 0.01 -0.01 -27,500 2014-08-07
383 0397 Minerva Group Holding Limited:O 114,179,200 -520,000 0.98 -0.00 -27,560 2014-08-07
384 3339 Lonking Holdings Limited:O 88,000 -20,000 0.00 -0.00 -27,800 2014-08-07
385 0160 Hon Kwok Land Investment Company, Limited:O 18,000 -10,000 0.00 -0.00 -28,000 2014-08-07
386 0825 New World Department Store China Limited:O 0 -8,000 0.00 -0.00 -28,160 2014-08-07
387 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 490,000 -100,000 0.04 -0.01 -28,500 2014-08-07
388 1080 Shengli Oil & Gas Pipe Holdings Limited:O 181,500 -51,000 0.01 -0.00 -28,560 2014-08-07
389 0799 IGG Inc:O 548,000 -7,000 0.04 -0.00 -29,120 2014-08-07
390 1111 Chong Hing Bank Limited:O 71,036 -2,000 0.02 -0.00 -29,160 2014-08-07
391 1097 i-CABLE Communications Limited:O 212,000 -40,000 0.01 -0.00 -29,200 2014-08-07
392 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 380,000 -20,000 0.02 -0.00 -31,000 2014-08-07
393 0580 Sun.King Technology Group Limited:O 454,000 -60,000 0.03 -0.00 -31,800 2014-08-07
394 0410 SOHO CHINA LIMITED:O 33,500 -5,000 0.00 -0.00 -32,650 2014-08-07
395 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,700,000 -100,000 0.04 -0.00 -33,500 2014-08-07
396 2302 CNNC International Limited:O 157,000 -10,000 0.03 -0.00 -33,600 2014-08-07
397 2336 Shuoao International Holdings Limited (KY):O 110,000 -30,000 0.01 -0.00 -33,600 2014-08-07
398 1919 COSCO SHIPPING Holdings Co., Ltd.:H 491,500 -10,000 0.02 -0.00 -33,800 2014-08-07
399 3337 Anton Oilfield Services Group:O 3,328,000 -8,000 0.15 -0.00 -33,840 2014-08-07
400 1520 Virtual Mind Holding Company Limited:O 0 -12,000 0.00 -0.00 -33,960 2014-08-07
401 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 70,868 -2,000 0.03 -0.00 -34,560 2014-08-07
402 0370 Hong Kong Robotics Group Holding Limited:O 353,200 -200,000 0.01 -0.01 -34,800 2014-08-07
403 0698 TONGDA GROUP HOLDINGS LIMITED:O 990,000 -30,000 0.02 -0.00 -34,800 2014-08-07
404 1893 China National Materials Company Limited:H 934,000 -18,000 0.08 -0.00 -34,920 2014-08-07
405 0911 Qianhai Health Holdings Limited:O 886,000 -22,000 0.04 -0.00 -36,740 2014-08-07
406 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 580,000 -10,000 0.14 -0.00 -37,700 2014-08-07
407 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 32,000 -9,000 0.01 -0.00 -37,800 2014-08-07
408 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 0 -20,000 0.00 -0.00 -39,200 2014-08-07
409 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,200 -4,400 0.01 -0.00 -40,480 2014-08-07
410 3328 Bank of Communications Co., Ltd.:H 10,578 -7,200 0.00 -0.00 -41,832 2014-08-07
411 1432 China Shengmu Organic Milk Limited:O 107,000 -20,000 0.00 -0.00 -44,000 2014-08-07
412 2128 China Lesso Group Holdings Limited:O 55,000 -10,000 0.00 -0.00 -45,600 2014-08-07
413 1888 Kingboard Laminates Holdings Limited:O 7,500 -13,500 0.00 -0.00 -45,765 2014-08-07
414 3323 China National Building Material Company Limited:H 92,000 -6,000 0.00 -0.00 -45,900 2014-08-07
415 0967 SOUND GLOBAL LTD.:O 8,000 -6,000 0.00 -0.00 -46,440 2014-08-07
416 0719 Shandong Xinhua Pharmaceutical Company Limited:H 56,000 -10,000 0.04 -0.01 -47,300 2014-08-07
417 0024 BURWILL HOLDINGS LIMITED:O 9,924,000 -180,000 0.22 -0.00 -47,700 2014-08-07
418 1011 China NT Pharma Group Company Limited:O 12,500 -50,000 0.00 -0.00 -50,000 2014-08-07
419 0841 Asia Cassava Resources Holdings Limited:O 1,510,000 -42,000 0.34 -0.01 -50,400 2014-08-07
420 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,000 -10,000 0.00 -0.00 -54,100 2014-08-07
421 0493 GOME Retail Holdings Limited:O 1,582,000 -41,000 0.01 -0.00 -54,120 2014-08-07
422 3933 United Laboratories International Holdings Limited (The):O 361,979 -10,000 0.02 -0.00 -54,600 2014-08-07
423 0245 China Vered Financial Holding Corporation Limited:O 100,000 -240,000 0.00 -0.01 -56,160 2014-08-07
424 0073 ASIAN CITRUS HOLDINGS LIMITED:O 643,000 -35,000 0.05 -0.00 -56,350 2014-08-07
425 0867 China Medical System Holdings Limited:O 0 -6,000 0.00 -0.00 -58,920 2014-08-07
426 3398 CHINA TING GROUP HOLDINGS LIMITED:O 44,000 -156,000 0.00 -0.01 -60,840 2014-08-07
427 3818 China Dongxiang (Group) Co., Ltd.:O 135,000 -40,000 0.00 -0.00 -61,200 2014-08-07
428 0223 Elife Holdings Limited:O 2,878,000 -192,000 0.09 -0.01 -61,440 2014-08-07
429 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 416,000 -44,000 0.14 -0.01 -63,360 2014-08-07
430 0589 Portico International Holdings Limited:O 102,500 -20,000 0.02 -0.00 -65,600 2014-08-07
431 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 3,270,000 -14,000 0.28 -0.00 -66,780 2014-08-07
432 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 370,000 -85,000 0.02 -0.00 -69,700 2014-08-07
433 1833 Intime Retail (Group) Company Limited:O 0 -9,500 0.00 -0.00 -70,870 2014-08-07
434 1150 MILAN STATION HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -72,000 2014-08-07
435 0852 Strong Petrochemical Holdings Limited:O 430,000 -90,000 0.03 -0.01 -72,000 2014-08-07
436 0257 China Everbright Environment Group Limited (b1961-07-10):O 403,000 -7,000 0.01 -0.00 -72,240 2014-08-07
437 0082 Crazy Sports Group Limited:O 1,749,600 -106,000 0.05 -0.00 -76,320 2014-08-07
438 0861 DIGITAL CHINA HOLDINGS LIMITED:O 14,000 -10,000 0.00 -0.00 -76,400 2014-08-07
439 0735 China Power Clean Energy Development Company Limited:O 11,260,000 -160,000 0.10 -0.00 -79,200 2014-08-07
440 0139 Smart Fish Wealthlink Holdings Limited (BM):O 310,000 -180,000 0.01 -0.01 -81,900 2014-08-07
441 0730 Capital Industrial Financial Services Group Limited:O 560,000 -200,000 0.05 -0.02 -82,000 2014-08-07
442 8055 China E-Information Technology Group Limited:O 2,470,000 -216,000 0.11 -0.01 -82,080 2014-08-07
443 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,283,000 -200,000 0.25 -0.01 -86,000 2014-08-07
444 0850 Long Well International Holdings Limited:O 0 -356,000 0.00 -0.01 -86,864 2014-08-07
445 0270 GUANGDONG INVESTMENT LIMITED:O 334,000 -10,000 0.01 -0.00 -88,000 2014-08-07
446 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 282,000 -44,000 0.01 -0.00 -88,440 2014-08-07
447 0431 Greater China Financial Holdings Limited:O 433,200 -152,000 0.14 -0.05 -89,680 2014-08-07
448 1184 S.A.S. Dragon Holdings Limited:O 184,000 -34,000 0.03 -0.01 -89,760 2014-08-07
449 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 388,000 -18,000 0.02 -0.00 -90,180 2014-08-07
450 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 393,016 -4,000 0.01 -0.00 -90,800 2014-08-07
451 2226 HONWORLD GROUP LIMITED:O 13,500 -13,000 0.00 -0.00 -92,300 2014-08-07
452 2211 Universal Health International Group Holding Limited:O 0 -38,000 0.00 -0.00 -95,000 2014-08-07
453 0471 Silkwave Inc:O 3,140,000 -790,000 0.09 -0.02 -96,380 2014-08-07
454 0703 Future Bright Holdings Limited:O 90,000 -24,000 0.01 -0.00 -96,960 2014-08-07
455 2038 FIH Mobile Limited:O 325,000 -23,000 0.00 -0.00 -100,740 2014-08-07
456 1262 Labixiaoxin Snacks Group Limited:O 1,047,000 -69,000 0.09 -0.01 -100,740 2014-08-07
457 2312 China Financial Leasing Group Limited:O 1,644,125 -40,000 0.29 -0.01 -102,400 2014-08-07
458 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 102,000 -20,000 0.01 -0.00 -104,200 2014-08-07
459 0241 Alibaba Health Information Technology Limited:O 1,468,000 -18,000 0.02 -0.00 -106,740 2014-08-07
460 0235 CSC Holdings Limited (HK):O 25,482,500 -575,000 0.69 -0.02 -106,950 2014-08-07
461 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 148,000 -20,000 0.06 -0.01 -108,000 2014-08-07
462 1149 Anxin-China Holdings Limited:O 1,784,000 -116,000 0.06 -0.00 -109,040 2014-08-07
463 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 16,500 -10,500 0.00 -0.00 -112,560 2014-08-07
464 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,000 -5,000 0.00 -0.00 -113,000 2014-08-07
465 1186 China Railway Construction Corporation Limited:H 115,500 -15,000 0.01 -0.00 -113,850 2014-08-07
466 0016 SUN HUNG KAI PROPERTIES LIMITED:O 38,936 -1,000 0.00 -0.00 -115,300 2014-08-07
467 1164 CGN Mining Company Limited:O 200,000 -120,000 0.01 -0.00 -116,400 2014-08-07
468 0729 FDG Electric Vehicles Limited:O 26,671,921 -240,000 0.15 -0.00 -117,600 2014-08-07
469 1171 Yankuang Energy Group Company Limited:H 84,000 -18,000 0.00 -0.00 -117,720 2014-08-07
470 0839 Anhui Tianda Oil Pipe Company Limited:H 129,000 -70,000 0.03 -0.01 -124,600 2014-08-07
471 0636 KLN Logistics Group Limited (BM):O 105,000 -10,000 0.01 -0.00 -130,400 2014-08-07
472 0033 International Genius Company:O 4,786,000 -1,068,000 0.17 -0.04 -131,364 2014-08-07
473 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 27,500 -2,000 0.00 -0.00 -143,900 2014-08-07
474 2282 MGM China Holdings Limited:O 14,000 -5,600 0.00 -0.00 -144,760 2014-08-07
475 2005 SSY Group Limited (KY):O 14,000 -40,000 0.00 -0.00 -148,400 2014-08-07
476 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,000 -39,000 0.00 -0.00 -151,320 2014-08-07
477 0103 Shougang Century Holdings Limited:O 6,784,000 -400,000 0.35 -0.02 -160,000 2014-08-07
478 1314 Tsui Wah Holdings Limited:O 988,000 -50,000 0.07 -0.00 -160,500 2014-08-07
479 1202 Chengdu SIWI Science and Technology Company Limited:H 90,000 -100,000 0.06 -0.06 -162,000 2014-08-07
480 0931 China HK Power Smart Energy Group Limited:O 1,990,000 -220,000 0.02 -0.00 -162,800 2014-08-07
481 0209 Winshine Science Company Limited:O 4,564,000 -696,000 0.27 -0.04 -166,344 2014-08-07
482 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 776,000 -90,000 0.02 -0.00 -169,200 2014-08-07
483 8083 Youzan Technology Limited:O 2,560,000 -200,000 0.05 -0.00 -172,000 2014-08-07
484 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 568,000 -35,000 0.01 -0.00 -175,000 2014-08-07
485 0623 SinoMedia Holding Limited:O 366,000 -30,000 0.06 -0.01 -180,900 2014-08-07
486 0302 OCBC Bank (Hong Kong) Limited:O 2,000 -1,500 0.00 -0.00 -182,700 * 2014-08-07
487 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 14,000 -45,000 0.00 -0.01 -190,350 2014-08-07
488 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,000 -47,000 0.00 -0.01 -193,640 2014-08-07
489 0598 SINOTRANS LIMITED:H 54,000 -40,000 0.00 -0.00 -194,000 2014-08-07
490 0691 China Shanshui Cement Group Limited:O 725,000 -70,000 0.03 -0.00 -203,000 2014-08-07
491 0883 CNOOC LIMITED:O 1,361,000 -15,000 0.00 -0.00 -208,800 2014-08-07
492 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 32,000 -60,000 0.00 -0.00 -210,600 2014-08-07
493 0613 Planetree International Development Limited:O 360,000 -2,356,000 0.00 -0.03 -214,396 2014-08-07
494 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 25,000 -4,500 0.00 -0.00 -219,150 2014-08-07
495 1038 CK Infrastructure Holdings Limited:O 41,000 -4,000 0.00 -0.00 -221,600 2014-08-07
496 1297 Sinosoft Technology Group Limited:O 210,000 -82,000 0.02 -0.01 -223,860 2014-08-07
497 0285 BYD Electronic (International) Company Limited:O 232,500 -37,500 0.01 -0.00 -223,875 2014-08-07
498 0330 ESPRIT HOLDINGS LIMITED (BM):O 221,820 -19,756 0.01 -0.00 -237,862 2014-08-07
499 2357 AviChina Industry & Technology Company Limited:H 164,000 -52,000 0.01 -0.00 -238,680 2014-08-07
500 0499 Qingdao Holdings International Limited:O 255,588 -100,000 0.05 -0.02 -256,000 2014-08-07
501 8078 China Creative Digital Entertainment Limited:O 959,928 -1,170,000 0.04 -0.05 -264,420 2014-08-07
502 1260 Wonderful Sky Financial Group Holdings Limited:O 0 -184,000 0.00 -0.02 -268,640 2014-08-07
503 0992 LENOVO GROUP LIMITED:O 450,000 -26,000 0.00 -0.00 -284,960 2014-08-07
504 0001 CK Hutchison Holdings Limited:O 78,624 -2,000 0.00 -0.00 -286,200 2014-08-07
505 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 130,000 -121,000 0.00 -0.00 -296,450 2014-08-07
506 2356 DAH SING BANKING GROUP LIMITED:O 166,103 -21,200 0.01 -0.00 -296,800 2014-08-07
507 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 80,000 -5,000 0.00 -0.00 -297,000 2014-08-07
508 0958 Huaneng Renewables Corporation Limited:H 484,000 -112,000 0.01 -0.00 -301,280 2014-08-07
509 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 430,000 -105,000 0.00 -0.00 -325,500 2014-08-07
510 1363 CT Environmental Group Limited:O 236,000 -58,000 0.02 -0.00 -335,820 2014-08-07
511 0751 Skyworth Group Limited:O 239,842 -90,158 0.01 -0.00 -353,419 2014-08-07
512 0763 ZTE CORPORATION:H 429,800 -22,000 0.07 -0.00 -354,640 2014-08-07
513 0700 TENCENT HOLDINGS LIMITED:O 61,500 -2,800 0.00 -0.00 -359,240 2014-08-07
514 2369 Coolpad Group Limited:O 3,104,000 -200,000 0.07 -0.00 -360,000 2014-08-07
515 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 42,400 -80,000 0.02 -0.03 -374,400 2014-08-07
516 1060 Damai Entertainment Holdings Limited (BM):O 15,314,128 -250,000 0.07 -0.00 -405,000 2014-08-07
517 6199 China CNR Corporation Limited:H 961,500 -63,000 0.05 -0.00 -427,140 2014-08-07
518 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 30,506 -11,800 0.00 -0.00 -575,250 2014-08-07
519 1057 Zhejiang Shibao Company Limited:H 176,000 -66,000 0.20 -0.08 -635,580 2014-08-07
520 0975 Mongolian Mining Corporation:O 319,000 -933,500 0.01 -0.03 -644,115 2014-08-07
521 0914 Anhui Conch Cement Company Limited:H 66,000 -28,000 0.01 -0.00 -826,000 2014-08-07
522 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 0 -404,000 0.00 -0.15 -876,680 2014-08-07
523 0135 KUNLUN ENERGY COMPANY LIMITED:O 274,000 -74,000 0.00 -0.00 -981,240 2014-08-07
524 2288 Rykadan Capital Limited:O 0 -575,000 0.00 -0.12 -1,127,000 2014-08-07
525 0005 HSBC HOLDINGS PLC:O 323,018 -76,376 0.00 -0.00 -6,293,382 2014-08-07
526 0968 XINYI SOLAR HOLDINGS LIMITED:O 26,000 -3,200,000 0.00 -0.06 -7,040,000 2014-08-07
527 0868 XINYI GLASS HOLDINGS LIMITED:O 64,000 -2,204,000 0.00 -0.06 -9,962,080 2014-08-07

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