UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2014-08-08 to 2014-08-11

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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 1398 Industrial and Commercial Bank of China Limited:H 124,439,325 4,662,000 0.14 0.01 24,382,260 2014-08-11
2 2302 CNNC International Limited:O 18,008,000 3,595,000 3.68 0.73 12,402,750 2014-08-11
3 0700 TENCENT HOLDINGS LIMITED:O 2,141,090 72,700 0.02 0.00 9,618,210 2014-08-11
4 1928 Sands China Ltd.:O 983,400 164,800 0.01 0.00 8,594,320 2014-08-11
5 0013 Hutchison Whampoa Limited:O 3,918,651 51,000 0.09 0.00 5,334,600 2014-08-11
6 0880 SJM Holdings Limited:O 1,659,000 198,000 0.03 0.00 3,849,120 2014-08-11
7 0005 HSBC HOLDINGS PLC:O 45,559,660 44,400 0.24 0.00 3,649,680 2014-08-11
8 0911 Qianhai Health Holdings Limited:O 6,450,000 2,120,000 0.32 0.11 3,498,000 2014-08-11
9 8083 Youzan Technology Limited:O 16,913,142 4,148,000 0.32 0.08 3,484,320 2014-08-11
10 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,090,950 643,000 0.23 0.02 3,465,770 2014-08-11
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,558,453 57,346 0.06 0.00 3,380,547 2014-08-11
12 0515 China Silver Technology Holdings Limited:O 14,012,000 3,068,000 3.17 0.69 3,006,640 2014-08-11
13 1211 BYD COMPANY LIMITED:H 8,130,500 46,500 0.89 0.01 2,380,800 2014-08-11
14 1195 Kingwell Group Limited:O 24,232,000 2,604,000 1.05 0.11 2,239,440 2014-08-11
15 1893 China National Materials Company Limited:H 11,985,000 1,100,000 1.03 0.09 2,112,000 2014-08-11
16 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,708,000 592,000 0.32 0.02 2,095,680 2014-08-11
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,369,860 162,000 0.01 0.00 2,067,120 2014-08-11
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,945,060 80,000 0.06 0.00 1,968,000 2014-08-11
19 2383 TOM GROUP LIMITED:O 15,816,000 1,050,000 0.41 0.03 1,879,500 2014-08-11
20 0606 China Agri-Industries Holdings Limited:O 4,943,105 475,000 0.09 0.01 1,643,500 2014-08-11
21 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 6,848,000 1,700,000 0.16 0.04 1,615,000 2014-08-11
22 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,642,000 319,000 0.07 0.00 1,607,760 2014-08-11
23 0377 China Huajun Group Limited:O 28,300,000 3,980,000 1.06 0.15 1,592,000 * 2014-08-11
24 6881 China Galaxy Securities Co., Ltd.:H 13,153,000 267,000 0.78 0.02 1,588,650 2014-08-11
25 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 39,574,979 2,120,000 0.11 0.01 1,484,000 2014-08-11
26 3688 Top Spring International Holdings Limited:O 2,258,600 566,000 0.19 0.05 1,448,960 2014-08-11
27 2282 MGM China Holdings Limited:O 1,210,729 54,800 0.03 0.00 1,402,880 2014-08-11
28 0978 China Merchants Land Limited:O 4,399,000 932,000 0.09 0.02 1,332,760 2014-08-11
29 0358 Jiangxi Copper Company Limited:H 6,743,000 84,000 0.49 0.01 1,236,480 2014-08-11
30 6880 Tempus Holdings Limited:O 7,152,000 1,008,000 2.24 0.32 1,229,760 2014-08-11
31 0043 C.P. POKPHAND CO. LTD.:O 572,380,007 1,304,000 2.38 0.01 1,212,720 2014-08-11
32 1333 China Zhongwang Holdings Limited:O 9,046,400 300,000 0.17 0.01 1,023,000 2014-08-11
33 1128 Wynn Macau, Limited:O 369,600 30,000 0.01 0.00 877,500 2014-08-11
34 2111 Best Pacific International Holdings Limited:O 528,000 330,000 0.05 0.03 874,500 2014-08-11
35 2888 STANDARD CHARTERED PLC:O 548,270 5,350 0.02 0.00 852,255 2014-08-11
36 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,256,000 456,000 0.16 0.03 802,560 2014-08-11
37 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,986,800 58,000 0.11 0.00 774,880 2014-08-11
38 0493 GOME Retail Holdings Limited:O 12,262,847 500,000 0.07 0.00 660,000 2014-08-11
39 0728 CHINA TELECOM CORPORATION LIMITED:H 7,385,000 148,000 0.05 0.00 611,240 2014-08-11
40 1150 MILAN STATION HOLDINGS LIMITED:O 14,474,000 836,000 2.15 0.12 601,920 2014-08-11
41 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 39,726,000 94,000 1.60 0.00 591,260 2014-08-11
42 0001 CK Hutchison Holdings Limited:O 1,747,260 4,000 0.08 0.00 574,800 2014-08-11
43 3918 NagaCorp Ltd.:O 1,104,907 88,000 0.05 0.00 571,120 2014-08-11
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 24,396,334 57,302 0.28 0.00 551,245 2014-08-11
45 0763 ZTE CORPORATION:H 1,240,619 30,000 0.20 0.00 486,600 2014-08-11
46 0091 Golden Century International Holdings Group Limited:O 3,519,281 1,800,000 0.09 0.04 435,600 2014-08-11
47 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,529,177 400,000 0.43 0.02 424,000 2014-08-11
48 0968 XINYI SOLAR HOLDINGS LIMITED:O 11,162,886 178,000 0.18 0.00 400,500 2014-08-11
49 3993 CMOC Group Limited (CN):H 6,645,000 70,000 0.51 0.01 368,200 2014-08-11
50 0799 IGG Inc:O 2,702,000 66,000 0.20 0.00 361,020 2014-08-11
51 1146 Huicheng International Holdings Limited:O 4,124,000 352,000 0.12 0.01 352,000 2014-08-11
52 0038 FIRST TRACTOR COMPANY LIMITED:H 2,392,000 60,000 0.60 0.01 351,000 2014-08-11
53 3886 Town Health International Medical Group Limited:O 2,510,500 300,000 0.05 0.01 327,000 2014-08-11
54 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 59,873,401 800,000 0.67 0.01 324,000 2014-08-11
55 3383 Agile Group Holdings Limited (KY):O 10,583,877 50,000 0.30 0.00 320,000 2014-08-11
56 1299 AIA Group Limited:O 4,160,596 7,400 0.03 0.00 315,240 2014-08-11
57 6123 YTO International Express and Supply Chain Technology Limited:O 14,304,000 170,000 3.45 0.04 309,400 2014-08-11
58 0868 XINYI GLASS HOLDINGS LIMITED:O 13,888,774 66,000 0.35 0.00 306,240 2014-08-11
59 0623 SinoMedia Holding Limited:O 1,464,000 50,000 0.26 0.01 299,500 2014-08-11
60 6837 Haitong Securities Co., Ltd.:H 1,858,045 23,200 0.12 0.00 297,888 2014-08-11
61 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 634,668 14,000 0.04 0.00 294,700 2014-08-11
62 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 23,946,450 360,000 0.43 0.01 291,600 2014-08-11
63 1808 Enterprise Development Holdings Limited (KY):O 5,860,000 900,000 0.40 0.06 270,000 2014-08-11
64 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,251,000 82,000 0.05 0.00 269,780 2014-08-11
65 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,002,000 10,000 0.46 0.00 269,000 2014-08-11
66 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,146,000 100,000 0.17 0.01 259,000 2014-08-11
67 0307 Up Energy Development Group Limited:O 2,416,324 280,000 0.08 0.01 257,600 2014-08-11
68 0940 China Animal Healthcare Ltd.:O 5,844,750 48,000 0.30 0.00 253,440 2014-08-11
69 0106 Landsea Green Management Limited:O 2,659,940 356,000 0.09 0.01 249,200 2014-08-11
70 2211 Universal Health International Group Holding Limited:O 4,956,000 98,000 0.25 0.00 243,040 2014-08-11
71 0745 China National Culture Group Limited:O 44,786,000 850,000 0.57 0.01 242,250 2014-08-11
72 6030 CITIC Securities Company Limited:H 466,000 12,000 0.04 0.00 234,000 2014-08-11
73 2382 Sunny Optical Technology (Group) Company Limited:O 407,000 24,000 0.04 0.00 232,560 2014-08-11
74 3900 Greentown China Holdings Limited:O 1,828,000 26,500 0.08 0.00 222,335 2014-08-11
75 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,119,092 1,100,000 0.14 0.04 221,100 2014-08-11
76 1339 People's Insurance Company (Group) of China Limited (The):H 10,581,000 65,000 0.12 0.00 216,450 2014-08-11
77 0914 Anhui Conch Cement Company Limited:H 324,000 7,000 0.02 0.00 204,400 2014-08-11
78 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,335,400 12,200 0.22 0.00 201,544 2014-08-11
79 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,076,043 3,000 0.13 0.00 197,700 2014-08-11
80 1060 Damai Entertainment Holdings Limited (BM):O 67,365,800 120,000 0.32 0.00 196,800 2014-08-11
81 2331 LI NING COMPANY LIMITED:O 683,568 40,000 0.05 0.00 196,800 2014-08-11
82 0841 Asia Cassava Resources Holdings Limited:O 1,968,000 140,000 0.44 0.03 187,600 2014-08-11
83 0787 Global Brands Group Holding Limited:O 5,004,705 90,000 0.06 0.00 177,300 2014-08-11
84 0709 GIORDANO INTERNATIONAL LIMITED:O 3,926,005 40,000 0.25 0.00 176,800 2014-08-11
85 1788 Guotai Junan International Holdings Limited:O 826,000 30,000 0.04 0.00 176,400 2014-08-11
86 1111 Chong Hing Bank Limited:O 196,630 9,000 0.05 0.00 174,420 2014-08-11
87 2030 Cabbeen Fashion Limited:O 1,492,000 62,000 0.21 0.01 171,740 2014-08-11
88 0144 China Merchants Port Holdings Company Limited:O 677,850 6,000 0.03 0.00 154,500 2014-08-11
89 2014 Ozner Water International Holding Limited:O 478,000 50,000 0.03 0.00 154,000 2014-08-11
90 0690 Uni-Bio Science Group Limited:O 42,244,500 700,000 0.87 0.01 151,900 2014-08-11
91 0362 China Zenith Chemical Group Limited:O 117,429,100 470,000 5.05 0.02 150,400 2014-08-11
92 1883 CITIC Telecom International Holdings Limited:O 2,357,656 51,000 0.07 0.00 145,350 2014-08-11
93 2700 Green International Holdings Limited:O 1,200,000 200,000 0.09 0.02 144,000 2014-08-11
94 0054 HOPEWELL HOLDINGS LIMITED:O 1,658,268 5,000 0.19 0.00 136,750 2014-08-11
95 6878 Differ Group Auto Limited:O 120,000 100,000 0.01 0.01 135,000 2014-08-11
96 0479 CIL HOLDINGS LIMITED:O 4,214,730 1,300,000 0.17 0.05 131,300 2014-08-11
97 0226 LIPPO LIMITED (HK):O 6,313,825 29,000 1.28 0.01 130,210 * 2014-08-11
98 0137 JINHUI HOLDINGS COMPANY LIMITED:O 255,787,400 80,000 48.24 0.02 124,000 2014-08-11
99 0123 Yuexiu Property Company Limited:O 21,594,600 70,000 0.23 0.00 122,500 2014-08-11
100 0348 China Healthwise Holdings Limited:O 110,443,000 100,000 1.99 0.00 120,000 2014-08-11
101 1233 Times China Holdings Limited:O 168,000 38,000 0.01 0.00 116,660 2014-08-11
102 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,150,000 8,000 0.02 0.00 115,680 2014-08-11
103 2868 Beijing Capital Land Co., Ltd.:H 1,776,000 40,000 0.17 0.00 115,200 2014-08-11
104 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 26,668,000 30,000 0.09 0.00 112,200 2014-08-11
105 0801 Golden Meditech Holdings Limited:O 1,500,724 84,000 0.09 0.00 107,520 2014-08-11
106 0211 STYLAND HOLDINGS LIMITED:O 2,115,998 740,000 0.06 0.02 107,300 2014-08-11
107 2878 Solomon Systech (International) Limited:O 5,247,000 260,000 0.21 0.01 106,600 2014-08-11
108 1234 China Lilang Limited:O 149,000 20,000 0.01 0.00 103,000 2014-08-11
109 1366 Jiangnan Group Limited:O 52,404,000 48,000 1.70 0.00 101,760 2014-08-11
110 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,861,000 40,000 0.45 0.00 99,200 2014-08-11
111 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 6,988,000 240,000 0.32 0.01 98,400 2014-08-11
112 0102 Summit Ascent Holdings Limited:O 5,299,200 20,000 0.36 0.00 95,600 2014-08-11
113 1165 Shunfeng International Clean Energy Limited:O 188,000 10,000 0.01 0.00 94,700 2014-08-11
114 1053 Chongqing Iron & Steel Company Limited:H 1,667,200 50,000 0.31 0.01 91,500 2014-08-11
115 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,211,374 500 0.28 0.00 89,600 2014-08-11
116 1148 Xinchen China Power Holdings Limited:O 2,075,000 20,000 0.16 0.00 87,600 2014-08-11
117 0656 FOSUN INTERNATIONAL LIMITED:O 3,559,387 9,000 0.05 0.00 86,850 2014-08-11
118 0365 Sino ICT Holdings Limited:O 6,500,000 122,000 1.24 0.02 86,620 2014-08-11
119 0311 LUEN THAI HOLDINGS LIMITED:O 4,998,000 41,000 0.48 0.00 86,100 2014-08-11
120 0842 Leoch International Technology Limited:O 10,051,000 50,000 0.74 0.00 82,500 2014-08-11
121 0064 GET NICE HOLDINGS LIMITED:O 19,568,000 190,000 0.44 0.00 78,850 2014-08-11
122 2638 HK Electric Investments Limited:O 35,783,662 15,000 0.40 0.00 78,300 2014-08-11
123 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 440,000 100,000 0.10 0.02 78,000 2014-08-11
124 0138 CCT Fortis Holdings Limited:O 871,155 78,000 0.12 0.01 70,980 2014-08-11
125 0767 Zhong Ji Longevity Science Group Limited:O 2,385,256 520,000 0.09 0.02 68,120 2014-08-11
126 2226 HONWORLD GROUP LIMITED:O 709,000 10,000 0.14 0.00 68,100 2014-08-11
127 0916 China Longyuan Power Group Corporation Limited:H 2,177,000 8,000 0.07 0.00 66,320 2014-08-11
128 2118 Tian Shan Development (Holding) Limited:O 6,388,000 20,000 0.64 0.00 66,200 2014-08-11
129 3382 Tianjin Port Development Holdings Limited:O 27,739,780 50,000 0.45 0.00 64,000 2014-08-11
130 1399 Veson Holdings Limited (KY):O 866,000 50,000 0.08 0.00 63,500 2014-08-11
131 0975 Mongolian Mining Corporation:O 94,137,731 97,000 2.54 0.00 62,080 2014-08-11
132 0555 REXLot Holdings Limited:O 76,745,646 75,000 0.82 0.00 60,750 2014-08-11
133 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,384,634 12,000 0.09 0.00 60,000 2014-08-11
134 0611 China Nuclear Energy Technology Corporation Limited:O 392,000 50,000 0.04 0.00 59,500 2014-08-11
135 0931 China HK Power Smart Energy Group Limited:O 50,235,000 80,000 0.45 0.00 59,200 2014-08-11
136 0121 C.P. Lotus Corporation:O 406,060,081 300,000 3.90 0.00 58,500 2014-08-11
137 0382 Welling Holding Limited:O 3,227,600 26,000 0.11 0.00 58,500 2014-08-11
138 1450 Be Friends Holding Limited:O 6,950,000 60,000 0.70 0.01 58,200 2014-08-11
139 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,310,590 50,000 0.17 0.00 57,500 2014-08-11
140 0846 Mingfa Group (International) Company Limited:O 104,000 29,000 0.00 0.00 56,260 2014-08-11
141 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,257,848 104,000 0.05 0.00 54,080 2014-08-11
142 0183 Winfull Group Holdings Limited:O 14,344,000 208,000 0.41 0.01 54,080 2014-08-11
143 1360 NOVA Group Holdings Limited (KY):O 1,566,000 46,000 0.78 0.02 53,360 2014-08-11
144 1382 Pacific Textiles Holdings Limited:O 767,000 5,000 0.05 0.00 51,800 2014-08-11
145 0998 China CITIC Bank Corporation Limited:H 10,546,859 10,000 0.07 0.00 50,500 2014-08-11
146 0598 SINOTRANS LIMITED:H 20,416,000 10,000 0.95 0.00 50,300 2014-08-11
147 0918 Majestic Dragon AeroTech Holdings Limited:O 2,554,000 50,000 0.33 0.01 49,000 2014-08-11
148 0073 ASIAN CITRUS HOLDINGS LIMITED:O 475,015 30,000 0.04 0.00 48,600 2014-08-11
149 1251 SPT Energy Group Inc.:O 930,000 12,000 0.06 0.00 47,280 2014-08-11
150 0853 MicroPort Scientific Corporation:O 489,000 10,000 0.03 0.00 45,700 2014-08-11
151 6108 New Ray Medicine International Holding Limited:O 1,808,000 80,000 0.23 0.01 45,600 2014-08-11
152 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 572,000 200,000 0.03 0.01 44,800 2014-08-11
153 1140 Wealthink AI-Innovation Capital Limited (KY):O 336,000 36,000 0.04 0.00 43,560 2014-08-11
154 0522 ASMPT Limited:O 155,800 500 0.04 0.00 40,800 2014-08-11
155 1075 CAPINFO COMPANY LIMITED:H 312,000 60,000 0.04 0.01 40,800 2014-08-11
156 0476 Ev Dynamics (Holdings) Limited:O 1,863,820 50,000 0.07 0.00 40,500 2014-08-11
157 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,196,581 60,000 0.33 0.01 39,600 2014-08-11
158 3393 Wasion Holdings Limited:O 13,799,000 6,000 1.45 0.00 39,420 2014-08-11
159 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 3,674,000 20,000 0.09 0.00 37,200 2014-08-11
160 0182 Concord New Energy Group Limited:O 24,481,010 60,000 0.27 0.00 36,600 2014-08-11
161 0119 Poly Property Group Co., Limited:O 4,944,000 10,000 0.14 0.00 36,300 2014-08-11
162 0905 Walnut Capital Limited:O 12,220,000 480,000 0.47 0.02 36,000 2014-08-11
163 1109 CHINA RESOURCES LAND LIMITED:O 1,038,109 2,000 0.02 0.00 35,600 2014-08-11
164 0755 DevGreat Group Limited:O 5,993,500 300,000 0.04 0.00 35,400 2014-08-11
165 0189 DONGYUE GROUP LIMITED:O 47,404,000 10,000 2.24 0.00 35,400 2014-08-11
166 2233 WEST CHINA CEMENT LIMITED:O 142,838,290 40,000 3.16 0.00 35,200 2014-08-11
167 0166 New Times Corporation Limited (BM):O 2,961,500 100,000 0.25 0.01 35,000 2014-08-11
168 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,493,266 100,000 0.20 0.01 34,500 2014-08-11
169 0339 China Sci-Tech Industrial Investment Group Limited:O 130,000 20,000 0.16 0.02 31,800 2014-08-11
170 8108 Grand Peace Group Holdings Limited:O 4,974,730 120,000 1.40 0.03 31,200 2014-08-11
171 0850 Long Well International Holdings Limited:O 18,710,794 100,000 0.41 0.00 30,500 2014-08-11
172 1181 Tang Palace (China) Holdings Limited:O 2,828,000 20,000 0.67 0.00 29,400 2014-08-11
173 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,197,072 2,000 0.13 0.00 28,800 2014-08-11
174 6136 Kangda International Environmental Company Limited:O 3,710,000 10,000 0.18 0.00 28,800 2014-08-11
175 0603 China Oil And Gas Group Limited:O 5,527,600 20,000 0.10 0.00 27,800 2014-08-11
176 8050 Quantum Thinking Limited:O 98,000 4,000 0.01 0.00 26,800 2014-08-11
177 1171 Yankuang Energy Group Company Limited:H 6,557,500 4,000 0.33 0.00 26,520 2014-08-11
178 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 83,646,200 100,000 6.98 0.01 26,500 2014-08-11
179 0209 Winshine Science Company Limited:O 2,500,000 100,000 0.15 0.01 26,000 2014-08-11
180 0750 China Shuifa Singyes Energy Holdings Limited:O 38,155,200 2,000 5.50 0.00 25,800 2014-08-11
181 0712 Comtec Solar Systems Group Limited:O 6,942,000 20,000 0.50 0.00 25,600 2014-08-11
182 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 292,000 4,000 0.04 0.00 24,600 2014-08-11
183 3888 Kingsoft Corporation Limited:O 3,345,440 1,000 0.28 0.00 24,000 2014-08-11
184 87001 Hui Xian Real Estate Investment Trust:Unit 29,512,259 7,000 0.57 0.00 23,800 2014-08-11
185 0544 DAIDO GROUP LIMITED:O 3,744,400 200,000 0.15 0.01 22,800 2014-08-11
186 0436 New Universe Environmental Group Limited:O 7,151,520 80,000 0.27 0.00 22,400 2014-08-11
187 2358 Jiu Rong Holdings Limited:O 6,450,000 200,000 0.17 0.01 22,000 2014-08-11
188 0223 Elife Holdings Limited:O 2,895,000 60,000 0.09 0.00 21,300 2014-08-11
189 1091 South Manganese Investment Limited:O 2,985,525 30,000 0.10 0.00 21,300 2014-08-11
190 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 2,310,000 100,000 1.78 0.08 21,000 2014-08-11
191 0915 Daohe Global Group Limited:O 1,242,000 52,000 0.18 0.01 20,800 2014-08-11
192 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,676,000 10,000 0.35 0.00 20,400 2014-08-11
193 0281 RIVERA (HOLDINGS) LIMITED:O 12,018,000 50,000 0.46 0.00 19,750 2014-08-11
194 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,025,000 20,000 0.15 0.00 18,800 2014-08-11
195 0177 Jiangsu Expressway Company Limited:H 799,000 2,000 0.07 0.00 18,480 2014-08-11
196 1882 Haitian International Holdings Limited:O 107,000 1,000 0.01 0.00 18,400 2014-08-11
197 0402 Peace Map Holding Limited:O 31,716,400 100,000 0.47 0.00 18,300 2014-08-11
198 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,843,500 50,000 0.37 0.01 18,250 2014-08-11
199 0270 GUANGDONG INVESTMENT LIMITED:O 3,940,000 2,000 0.06 0.00 18,100 2014-08-11
200 8176 SuperRobotics Holdings Limited (BM):O 18,193 3,875 0.03 -0.01 17,864 2014-08-11
201 3322 Win Hanverky Holdings Limited:O 686,000 18,000 0.05 0.00 17,640 2014-08-11
202 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 683,800 24,000 0.08 0.00 17,520 2014-08-11
203 0743 Asia Cement (China) Holdings Corporation:O 489,500 3,000 0.03 0.00 16,140 2014-08-11
204 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 415,800 1,000 0.05 0.00 15,260 2014-08-11
205 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,092,000 8,000 0.41 0.00 14,800 2014-08-11
206 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 712,329 30,000 0.09 0.00 13,950 2014-08-11
207 0471 Silkwave Inc:O 8,649,619 80,000 0.23 0.00 9,760 2014-08-11
208 0109 Good Resources Holdings Limited:O 774,017 20,000 0.05 0.00 9,700 2014-08-11
209 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 16,436,745 10,000 0.53 0.00 8,600 2014-08-11
210 1094 Cherish Sunshine International Limited:O 27,462,000 20,000 0.23 0.00 6,600 2014-08-11
211 0464 China In-Tech Limited:O 1,152,000 12,000 0.26 0.00 5,880 2014-08-11
212 0326 CHINA STAR ENTERTAINMENT LIMITED:O 9,367,579 50,000 0.06 0.00 5,800 2014-08-11
213 0196 Honghua Group Limited:O 9,799,000 3,000 0.30 0.00 5,550 2014-08-11
214 1222 WANG ON GROUP LIMITED:O 29,229,692 20,000 0.45 0.00 5,300 2014-08-11
215 0871 China Dredging Environment Protection Holdings Limited:O 332,000 2,000 0.04 0.00 4,100 2014-08-11
216 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 462,000 2,000 0.04 0.00 2,880 2014-08-11
217 3868 Qunxing Paper Holdings Company Limited:O 4,498,517 1,024 0.28 0.00 2,232 * 2014-08-11
218 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 19,124,643 2,000 0.40 0.00 790 2014-08-11
219 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 852,661,484 1,050 15.63 0.00 141 2014-08-11
220 0628 Tong Tong AI Social Group Limited:O 37,105 80 0.01 0.00 90 2014-08-11
221 0988 Silk Road Logistics Holdings Limited:O 4,758,094 120 0.20 0.00 61 2014-08-11
222 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 279,521,194 -6,000 1.39 -0.00 -1,278 2014-08-11
223 1618 Metallurgical Corporation of China Ltd.:H 15,535,000 -1,000 0.54 -0.00 -1,840 2014-08-11
224 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,121,361 -500 0.03 -0.00 -2,215 2014-08-11
225 1332 Touyun Biotech Group Limited:O 239,886 -500 0.17 -0.00 -2,495 2014-08-11
226 0385 CHINNEY ALLIANCE GROUP LIMITED:O 1,120,292 -4,000 0.19 -0.00 -2,600 2014-08-11
227 0648 SoftMedx Healthcare Limited:O 9,385,800 -5,200 1.39 -0.00 -2,808 2014-08-11
228 1777 Fantasia Holdings Group Co., Limited:O 3,579,000 -3,000 0.06 -0.00 -2,820 2014-08-11
229 1446 Hung Fook Tong Group Holdings Limited:O 326,000 -2,000 0.05 -0.00 -2,980 2014-08-11
230 1322 CW Group Holdings Limited (KY):O 300,000 -2,000 0.05 -0.00 -4,700 2014-08-11
231 1515 China Resources Medical Holdings Company Limited:O 366,000 -500 0.04 -0.00 -5,600 2014-08-11
232 0097 HENDERSON INVESTMENT LIMITED:O 5,772,000 -10,000 0.19 -0.00 -6,500 2014-08-11
233 2369 Coolpad Group Limited:O 4,580,000 -4,000 0.11 -0.00 -7,080 2014-08-11
234 2007 Country Garden Holdings Company Limited:O 2,217,660 -2,000 0.01 -0.00 -7,560 2014-08-11
235 1340 Huisheng International Holdings Limited:O 3,580,000 -6,000 0.89 -0.00 -9,000 2014-08-11
236 8198 Crypto Flow Technology Limited:O 2,732,000 -12,000 0.09 -0.00 -13,680 2014-08-11
237 0271 Asiasec Properties Limited:O 1,548,066 -17,000 0.12 -0.00 -13,770 2014-08-11
238 6888 Freetech Road Recycling Technology (Holdings) Limited:O 4,645,000 -8,000 0.43 -0.00 -14,720 2014-08-11
239 0670 China Eastern Airlines Corporation Limited:H 13,740,000 -6,000 0.33 -0.00 -15,600 2014-08-11
240 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 285,000 -10,000 0.02 -0.00 -17,300 2014-08-11
241 0024 BURWILL HOLDINGS LIMITED:O 16,378,847 -70,000 0.36 -0.00 -17,850 2014-08-11
242 1717 Ausnutria Dairy Corporation Ltd:O 3,620,000 -9,000 0.37 -0.00 -19,170 2014-08-11
243 0602 Jiahua Stores Holdings Limited:O 742,500 -50,000 0.07 -0.00 -19,250 2014-08-11
244 2006 Shanghai Jin Jiang Capital Company Limited:H 5,738,000 -8,000 0.41 -0.00 -20,000 2014-08-11
245 0103 Shougang Century Holdings Limited:O 4,520,000 -50,000 0.24 -0.00 -20,000 2014-08-11
246 0434 Boyaa Interactive International Limited:O 1,658,000 -2,000 0.22 -0.00 -20,120 2014-08-11
247 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,914,000 -50,000 0.07 -0.00 -20,750 2014-08-11
248 0033 International Genius Company:O 3,736,000 -170,000 0.13 -0.01 -20,910 2014-08-11
249 2327 Meilleure Health International Industry Group Limited:O 324,000 -60,000 0.02 -0.00 -21,300 2014-08-11
250 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 19,644,000 -20,000 1.30 -0.00 -21,800 2014-08-11
251 0823 Link Real Estate Investment Trust:Unit 1,474,654 -510 0.06 -0.00 -21,854 2014-08-11
252 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,523,000 -10,000 0.10 -0.00 -21,900 2014-08-11
253 8255 China Binary New Fintech Group:O 312,000 -12,000 0.07 -0.00 -22,200 2014-08-11
254 0290 GoFintech Quantum Innovation Limited:O 2,612,000 -100,000 0.08 -0.00 -23,700 2014-08-11
255 0986 Dufu Liquor Group Limited:O 5,758,660 -200,000 0.12 -0.00 -24,400 2014-08-11
256 1200 Midland Holdings Limited (BM):O 2,012,000 -6,000 0.28 -0.00 -24,960 2014-08-11
257 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 212,000 -22,000 0.08 -0.01 -25,080 2014-08-11
258 0604 SHENZHEN INVESTMENT LIMITED:O 9,028,003 -10,000 0.17 -0.00 -26,800 2014-08-11
259 0153 China Saite Group Company Limited:O 1,212,000 -30,000 0.08 -0.00 -27,000 2014-08-11
260 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,289,712 -120,000 0.09 -0.01 -28,320 2014-08-11
261 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,104,000 -8,000 0.15 -0.00 -28,640 2014-08-11
262 0939 CHINA CONSTRUCTION BANK CORPORATION:H 92,941,224 -5,000 0.04 -0.00 -29,500 2014-08-11
263 2626 Hunan Nonferrous Metals Corporation Limited:H 1,494,000 -10,000 0.09 -0.00 -30,000 2014-08-11
264 1390 econtext Asia Limited:O 388,000 -10,000 0.07 -0.00 -30,500 2014-08-11
265 2339 BeijingWest Industries International Limited:O 18,271,800 -76,000 0.73 -0.00 -30,780 2014-08-11
266 2229 Changgang Dunxin Enterprise Company Limited:O 272,000 -30,000 0.03 -0.00 -33,000 2014-08-11
267 6199 China CNR Corporation Limited:H 672,000 -5,000 0.03 -0.00 -33,200 2014-08-11
268 2727 Shanghai Electric Group Company Limited:H 3,708,000 -10,000 0.12 -0.00 -35,100 2014-08-11
269 2200 Hosa International Limited:O 52,000 -14,000 0.00 -0.00 -35,280 2014-08-11
270 0006 Power Assets Holdings Limited:O 1,584,918 -500 0.07 -0.00 -35,700 2014-08-11
271 3360 Far East Horizon Limited:O 3,329,000 -6,000 0.10 -0.00 -36,420 2014-08-11
272 0188 Sunwah Kingsway Capital Holdings Limited:O 785,000 -160,000 0.02 -0.00 -36,480 2014-08-11
273 1886 China Huiyuan Juice Group Limited:O 1,601,500 -10,000 0.07 -0.00 -36,600 2014-08-11
274 0552 China Communications Services Corporation Limited:H 1,747,470 -10,000 0.07 -0.00 -37,600 2014-08-11
275 1068 China Yurun Food Group Limited:O 4,790,000 -10,000 0.26 -0.00 -37,700 2014-08-11
276 0697 Shoucheng Holdings Limited:O 23,639,350 -100,000 0.26 -0.00 -38,000 2014-08-11
277 6823 HKT Limited (KY):O 796,472 -4,000 0.01 -0.00 -38,120 2014-08-11
278 0751 Skyworth Group Limited:O 1,610,729 -10,000 0.06 -0.00 -39,300 2014-08-11
279 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,525,454 -1,200 0.28 -0.00 -39,720 2014-08-11
280 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 448,885 -4,000 0.04 -0.00 -40,000 2014-08-11
281 2168 AirPower Technologies Limited:O 36,000 -5,000 0.00 -0.00 -40,100 2014-08-11
282 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,172,000 -12,000 0.16 -0.00 -40,440 2014-08-11
283 2028 Jolimark Holdings Limited:O 332,000 -20,000 0.06 -0.00 -40,800 2014-08-11
284 1728 China ZhengTong Auto Services Holdings Limited:O 2,219,500 -10,000 0.10 -0.00 -41,000 2014-08-11
285 3337 Anton Oilfield Services Group:O 1,558,000 -10,000 0.07 -0.00 -42,000 2014-08-11
286 0692 Shenzhou Space Park Group Limited:O 11,356,717 -50,000 0.36 -0.00 -42,000 2014-08-11
287 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 24,606,762 -20,000 4.58 -0.00 -43,400 2014-08-11
288 0210 Daphne International Holdings Limited:O 1,114,005 -12,000 0.07 -0.00 -43,440 2014-08-11
289 3323 China National Building Material Company Limited:H 5,408,000 -6,000 0.19 -0.00 -45,900 2014-08-11
290 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,049,705 -2,000 0.01 -0.00 -46,400 2014-08-11
291 3328 Bank of Communications Co., Ltd.:H 22,160,900 -8,000 0.06 -0.00 -46,560 2014-08-11
292 0665 Haitong International Securities Group Limited:O 267,000 -10,000 0.01 -0.00 -47,800 2014-08-11
293 2308 EVOC Intelligent Technology Company Limited:H 2,336,000 -48,000 0.76 -0.02 -48,480 2014-08-11
294 0921 Hisense Home Appliances Group Co., Ltd.:H 655,000 -5,000 0.14 -0.00 -49,200 2014-08-11
295 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 13,314,000 -50,000 1.11 -0.00 -49,500 2014-08-11
296 8156 Sinopharm Tech Holdings Limited:O 18,734,500 -15,000 2.32 -0.00 -49,800 2014-08-11
297 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 1,574,000 -76,000 0.21 -0.01 -50,920 2014-08-11
298 1910 Samsonite Group S.A.:O 81,300 -2,100 0.01 -0.00 -51,135 2014-08-11
299 8066 Phoenitron Holdings Limited:O 536,087,500 -230,000 16.97 -0.01 -53,590 2014-08-11
300 0008 PCCW LIMITED:O 9,816,266 -11,000 0.13 -0.00 -53,680 2014-08-11
301 0151 Want Want China Holdings Limited:O 436,000 -5,000 0.00 -0.00 -54,300 2014-08-11
302 0489 DongFeng Motor Group Company Limited (CN):H 678,000 -4,000 0.02 -0.00 -54,400 2014-08-11
303 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 304,000 -2,000 0.06 -0.00 -55,000 2014-08-11
304 0819 Tianneng Power International Limited:O 9,988,000 -20,000 0.90 -0.00 -56,600 2014-08-11
305 0717 Emperor Capital Group Limited:O 5,448,000 -120,000 0.21 -0.00 -57,000 2014-08-11
306 0353 Energy International Investments Holdings Limited:O 80,502,000 -3,000,000 0.44 -0.02 -57,000 2014-08-11
307 0698 TONGDA GROUP HOLDINGS LIMITED:O 15,780,000 -50,000 0.29 -0.00 -58,500 2014-08-11
308 1236 National Agricultural Holdings Limited:O 1,088,000 -20,000 0.08 -0.00 -58,800 2014-08-11
309 0681 Chinese People Holdings Company Limited:O 7,554,656 -300,000 0.13 -0.01 -59,400 2014-08-11
310 0004 Wharf (Holdings) Limited (The):O 2,569,184 -1,000 0.08 -0.00 -60,150 2014-08-11
311 0566 Hanergy Thin Film Power Group Limited:O 35,298,000 -50,000 0.12 -0.00 -61,000 2014-08-11
312 1899 Xingda International Holdings Limited:O 8,305,000 -20,000 0.54 -0.00 -61,600 2014-08-11
313 0563 Shanghai Industrial Urban Development Group Limited:O 2,612,725 -40,000 0.05 -0.00 -62,800 2014-08-11
314 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 255,750 -2,000 0.02 -0.00 -63,800 2014-08-11
315 0011 HANG SENG BANK, LIMITED:O 2,944,197 -500 0.15 -0.00 -65,700 2014-08-11
316 3333 China Evergrande Group:O 18,542,000 -20,000 0.13 -0.00 -66,000 2014-08-11
317 1888 Kingboard Laminates Holdings Limited:O 2,297,937 -20,000 0.08 -0.00 -66,000 2014-08-11
318 1282 Renze Harvest International Limited:O 2,296,000 -220,000 0.08 -0.01 -70,400 2014-08-11
319 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 727,500 -3,000 0.04 -0.00 -71,250 2014-08-11
320 3378 Xiamen International Port Co., Ltd:H 2,772,000 -50,000 0.28 -0.01 -71,500 2014-08-11
321 6830 Huazhong In-Vehicle Holdings Company Limited:O 20,000 -60,000 0.00 -0.01 -72,000 2014-08-11
322 0586 China Conch Venture Holdings Limited:O 404,000 -4,000 0.02 -0.00 -74,400 2014-08-11
323 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,343,631 -50,000 0.14 -0.00 -77,500 2014-08-11
324 0275 Master Glory Group Limited:O 19,158,419 -228,000 1.71 -0.02 -78,660 2014-08-11
325 1101 China Huarong Energy Company Limited:O 12,372,500 -50,000 0.17 -0.00 -79,000 2014-08-11
326 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,857,428 -30,000 0.38 -0.00 -79,200 2014-08-11
327 1798 China Datang Corporation Renewable Power Co., Limited:H 1,416,000 -70,000 0.06 -0.00 -81,200 2014-08-11
328 1623 Hilong Holding Limited:O 293,000 -20,000 0.02 -0.00 -82,200 2014-08-11
329 0519 Novautek Technologies Group Limited (BM):O 2,678,800 -220,000 0.23 -0.02 -82,500 2014-08-11
330 1336 New China Life Insurance Company Ltd.:H 528,300 -3,000 0.05 -0.00 -84,150 2014-08-11
331 1164 CGN Mining Company Limited:O 3,480,000 -90,000 0.10 -0.00 -84,600 2014-08-11
332 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 313,532 -9,000 0.04 -0.00 -85,410 2014-08-11
333 0509 Century Sunshine Group Holdings Limited:O 4,690,654 -80,000 0.16 -0.00 -85,600 2014-08-11
334 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,063,335 -5,000 0.10 -0.00 -85,900 2014-08-11
335 0459 Legend Upstar Holdings Limited (KY):O 285,270,000 -2,050,000 2.08 -0.01 -86,100 2014-08-11
336 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,700,427 -19,000 0.42 -0.00 -90,250 2014-08-11
337 0245 China Vered Financial Holding Corporation Limited:O 3,652,510 -400,000 0.16 -0.02 -90,800 2014-08-11
338 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 992,506 -100,000 0.09 -0.01 -94,000 2014-08-11
339 0484 Forgame Holdings Limited:O 562,800 -5,000 0.44 -0.00 -95,900 2014-08-11
340 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,484,000 -16,000 0.42 -0.00 -102,240 2014-08-11
341 1885 China Wood Optimization (Holding) Limited:O 220,000 -80,000 0.02 -0.01 -102,400 2014-08-11
342 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,968,400 -36,000 0.21 -0.00 -106,560 2014-08-11
343 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,695,200 -92,000 0.41 -0.02 -110,400 2014-08-11
344 2005 SSY Group Limited (KY):O 868,000 -30,000 0.03 -0.00 -110,700 2014-08-11
345 2356 DAH SING BANKING GROUP LIMITED:O 978,598 -8,000 0.07 -0.00 -111,200 2014-08-11
346 0207 Joy City Property Limited:O 1,264,000 -58,000 0.01 -0.00 -113,100 2014-08-11
347 0235 CSC Holdings Limited (HK):O 14,376,750 -600,000 0.39 -0.02 -113,400 2014-08-11
348 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 4,774,000 -30,000 1.18 -0.01 -115,800 2014-08-11
349 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 26,505 -2,500 0.00 -0.00 -117,375 2014-08-11
350 2688 ENN Energy Holdings Limited:O 104,000 -2,000 0.01 -0.00 -120,200 2014-08-11
351 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 372,000 -24,000 0.15 -0.01 -128,400 2014-08-11
352 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,468,000 -84,000 0.11 -0.00 -128,520 2014-08-11
353 0696 TRAVELSKY TECHNOLOGY LIMITED:H 419,000 -18,000 0.04 -0.00 -129,780 2014-08-11
354 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 446,050 -28,000 0.04 -0.00 -132,440 2014-08-11
355 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 792,000 -20,000 0.20 -0.00 -134,000 2014-08-11
356 0683 KERRY PROPERTIES LIMITED:O 19,217,742 -5,000 1.33 -0.00 -134,000 2014-08-11
357 1686 SUNEVISION HOLDINGS LTD.:O 4,048,244 -50,000 0.17 -0.00 -134,500 2014-08-11
358 0585 Imagi International Holdings Limited:O 121,743,042 -752,000 1.22 -0.01 -136,112 2014-08-11
359 1083 Towngas Smart Energy Company Limited:O 39,701,372 -15,000 1.51 -0.00 -136,800 2014-08-11
360 1085 HENGXIN TECHNOLOGY LTD.:O 863,000 -110,000 0.22 -0.03 -143,000 2014-08-11
361 0956 China Suntien Green Energy Corporation Limited:H 787,000 -65,000 0.04 -0.00 -149,500 2014-08-11
362 0468 Greatview Aseptic Packaging Company Limited:O 1,235,000 -25,000 0.09 -0.00 -149,750 2014-08-11
363 0789 Artini Holdings Limited:O 22,610,006 -700,000 1.83 -0.06 -156,800 2014-08-11
364 3818 China Dongxiang (Group) Co., Ltd.:O 18,543,005 -100,000 0.33 -0.00 -157,000 2014-08-11
365 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 379,505 -7,000 0.01 -0.00 -159,600 2014-08-11
366 0390 CHINA RAILWAY GROUP LIMITED:H 8,235,000 -39,000 0.20 -0.00 -169,260 2014-08-11
367 0439 KuangChi Science Limited:O 4,507,629 -40,000 0.31 -0.00 -183,600 2014-08-11
368 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 446,012 -10,085 0.20 -0.00 -183,749 2014-08-11
369 0171 Silver Grant International Holdings Group Limited:O 68,010,686 -150,000 2.95 -0.01 -187,500 2014-08-11
370 0622 Oshidori International Holdings Limited:O 12,347,937 -738,000 0.17 -0.01 -188,190 2014-08-11
371 0002 CLP HOLDINGS LIMITED:O 4,631,102 -3,000 0.18 -0.00 -193,350 2014-08-11
372 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 39,165,100 -100,000 0.70 -0.00 -207,000 2014-08-11
373 2866 COSCO SHIPPING Development Co., Ltd.:H 9,589,600 -100,000 0.26 -0.00 -215,000 2014-08-11
374 0636 KLN Logistics Group Limited (BM):O 27,009,788 -17,500 1.60 -0.00 -228,200 2014-08-11
375 6863 China Huishan Dairy Holdings Company Limited:O 26,975,000 -135,000 0.19 -0.00 -238,950 2014-08-11
376 2009 BBMG Corporation:H 452,500 -40,000 0.04 -0.00 -241,200 2014-08-11
377 1898 China Coal Energy Company Limited:H 9,693,632 -50,000 0.24 -0.00 -247,000 2014-08-11
378 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 705,000 -10,000 0.17 -0.00 -255,000 2014-08-11
379 0941 China Mobile Limited (HK):O 3,480,673 -3,000 0.02 -0.00 -256,950 2014-08-11
380 1866 CHINA XLX FERTILISER LTD.:O 7,166,440 -100,000 0.72 -0.01 -257,000 2014-08-11
381 1818 Zhaojin Mining Industry Company Limited:H 1,973,000 -53,000 0.23 -0.01 -277,720 2014-08-11
382 1619 Tianhe Chemicals Group Limited:O 494,000 -128,000 0.00 -0.00 -285,440 2014-08-11
383 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 634,600 -14,400 0.09 -0.00 -288,000 2014-08-11
384 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 34,018,000 -80,000 0.44 -0.00 -307,200 2014-08-11
385 1180 Paradise Entertainment Limited (BM):O 1,096,390 -60,000 0.10 -0.01 -309,600 2014-08-11
386 0992 LENOVO GROUP LIMITED:O 2,828,000 -28,000 0.03 -0.00 -310,240 2014-08-11
387 2202 China Vanke Company Limited:H 953,900 -20,000 0.07 -0.00 -319,600 2014-08-11
388 0587 Hua Han Health Industry Holdings Limited:O 4,246,330 -140,000 0.10 -0.00 -327,600 2014-08-11
389 1057 Zhejiang Shibao Company Limited:H 82,000 -34,000 0.09 -0.04 -333,880 2014-08-11
390 1800 China Communications Construction Company Limited:H 10,164,290 -60,000 0.23 -0.00 -351,000 2014-08-11
391 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 843,200 -39,000 0.17 -0.01 -359,190 2014-08-11
392 0282 NEXT DIGITAL LIMITED:O 19,766,800 -370,000 0.81 -0.02 -362,600 2014-08-11
393 0111 Cinda International Holdings Limited:O 312,000 -186,000 0.05 -0.03 -379,440 2014-08-11
394 1431 YuanShengTai Dairy Farm Limited:O 12,553,000 -291,000 0.32 -0.01 -389,940 2014-08-11
395 0494 LI & FUNG LIMITED:O 3,723,005 -38,000 0.04 -0.00 -395,960 2014-08-11
396 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,892,000 -330,000 0.23 -0.02 -396,000 2014-08-11
397 1980 Tian Ge Interactive Holdings Limited:O 2,857,000 -65,000 0.23 -0.01 -398,450 2014-08-11
398 0857 PETROCHINA COMPANY LIMITED:H 31,083,905 -40,000 0.15 -0.00 -422,400 2014-08-11
399 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 199,000 -34,000 0.02 -0.00 -450,840 2014-08-11
400 1112 Health and Happiness (H&H) International Holdings Limited:O 116,000 -13,000 0.02 -0.00 -490,100 2014-08-11
401 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,715,000 -116,000 0.06 -0.00 -498,800 2014-08-11
402 1999 Man Wah Holdings Limited:O 227,647,400 -50,000 23.90 -0.01 -585,000 2014-08-11
403 1051 G-Resources Group Limited:O 38,213,431 -2,700,000 0.14 -0.01 -585,900 2014-08-11
404 1371 China Ecotourism Group Limited:O 49,605,043 -1,000,000 0.64 -0.01 -630,000 2014-08-11
405 0694 Beijing Capital International Airport Company Limited:H 1,800,000 -126,000 0.10 -0.01 -669,060 2014-08-11
406 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,538,000 -136,000 0.20 -0.01 -722,160 2014-08-11
407 0867 China Medical System Holdings Limited:O 1,235,500 -86,000 0.05 -0.00 -839,360 2014-08-11
408 8123 Sinofortune Financial Holdings Limited:O 2,447,200 -2,250,000 0.05 -0.05 -866,250 2014-08-11
409 1766 CRRC Corporation Limited:H 6,045,000 -150,000 0.30 -0.01 -1,075,500 2014-08-11
410 3339 Lonking Holdings Limited:O 5,024,000 -906,000 0.12 -0.02 -1,259,340 2014-08-11
411 1076 Imperial Pacific International Holdings Limited:O 12,425,000 -710,000 0.16 -0.01 -1,285,100 2014-08-11
412 1208 MMG Limited (HK):O 290,871,400 -476,000 5.50 -0.01 -1,399,440 2014-08-11
413 0952 Quam Plus International Financial Limited:O 1,250,470 -2,609,520 0.10 -0.22 -1,539,617 2014-08-11
414 2899 ZIJIN MINING GROUP CO., LTD.:H 21,267,250 -742,000 0.36 -0.01 -1,573,040 2014-08-11
415 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,072,000 -300,000 0.06 -0.02 -1,575,000 2014-08-11
416 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,282,000 -150,000 0.05 -0.00 -1,581,000 2014-08-11
417 0686 Beijing Energy International Holding Co., Ltd.:O 18,382,500 -1,600,000 0.42 -0.04 -1,616,000 2014-08-11
418 0815 China Silver Group Limited:O 141,050,000 -1,158,000 15.57 -0.13 -1,737,000 2014-08-11
419 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,525,000 -320,000 0.48 -0.06 -1,740,800 2014-08-11
420 0020 WHEELOCK AND COMPANY LIMITED:O 1,286,240 -48,000 0.06 -0.00 -1,898,400 2014-08-11
421 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 39,121,900 -255,000 0.15 -0.00 -1,935,450 2014-08-11
422 0371 Beijing Enterprises Water Group Limited:O 15,636,341 -390,000 0.18 -0.00 -2,016,300 2014-08-11
423 0535 Gemdale Properties and Investment Corporation Limited:O 26,216,000 -4,100,000 0.29 -0.05 -2,296,000 2014-08-11
424 0288 WH Group Limited (KY):O 1,704,500 -339,000 0.01 -0.00 -2,362,830 2014-08-11
425 0813 Shimao Group Holdings Limited:O 610,000 -167,000 0.02 -0.00 -2,885,760 2014-08-11
426 3988 BANK OF CHINA LIMITED:H 156,575,926 -946,100 0.19 -0.00 -3,462,726 2014-08-11
427 0267 CITIC Limited (HK):O 26,824,212 -224,000 0.74 -0.01 -3,696,000 2014-08-11
428 2777 Guangzhou R&F Properties Co., Ltd.:H 855,200 -400,000 0.08 -0.04 -4,392,000 2014-08-11
429 1918 Sunac China Holdings Limited:O 8,005,000 -810,000 0.24 -0.02 -5,443,200 2014-08-11
430 1186 China Railway Construction Corporation Limited:H 1,641,500 -735,000 0.08 -0.04 -5,733,000 2014-08-11
431 0083 SINO LAND COMPANY LIMITED:O 11,123,819 -454,000 0.18 -0.01 -6,210,720 2014-08-11
432 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 45,859,644 -2,550,000 1.79 -0.10 -6,732,000 2014-08-11

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