ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2014-08-13 to 2014-08-14

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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 1222 WANG ON GROUP LIMITED:O 51,071,626 11,012,454 0.78 0.17 3,358,798 2014-08-14
2 1699 China Putian Food Holding Limited:O 251,880 248,000 0.03 0.03 381,920 2014-08-14
3 0680 Nan Hai Corporation Limited:O 8,752,913 7,350,000 0.01 0.01 374,850 2014-08-14
4 3933 United Laboratories International Holdings Limited (The):O 60,861 49,572 0.00 0.00 285,039 2014-08-14
5 1041 Lamtex Holdings Limited:O 990,143 873,000 0.03 0.03 231,345 2014-08-14
6 0033 International Genius Company:O 3,445,776 1,100,000 0.12 0.04 188,100 2014-08-14
7 1369 Wuzhou International Holdings Limited:O 550,219 110,000 0.01 0.00 177,100 2014-08-14
8 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 70,995 50,000 0.00 0.00 169,500 2014-08-14
9 0091 Golden Century International Holdings Group Limited:O 1,335,771 375,512 0.03 0.01 148,327 2014-08-14
10 0777 NetDragon Websoft Holdings Limited:O 23,188 9,100 0.00 0.00 142,870 2014-08-14
11 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 450,870 400,000 0.04 0.03 140,000 2014-08-14
12 0343 CULTURECOM HOLDINGS LIMITED:O 1,066,689 99,466 0.09 0.01 123,338 2014-08-14
13 0364 Blockchain Group Company Limited:O 1,333,817 1,000,000 0.01 0.01 122,000 2014-08-14
14 0362 China Zenith Chemical Group Limited:O 949,062 347,000 0.04 0.01 112,775 2014-08-14
15 0729 FDG Electric Vehicles Limited:O 3,130,863 190,000 0.02 0.00 94,050 2014-08-14
16 0619 South China Financial Holdings Limited:O 3,321,588 500,000 0.07 0.01 88,000 2014-08-14
17 1889 Sanai Health Industry Group Company Limited:O 506,591 200,000 0.03 0.01 84,000 2014-08-14
18 2202 China Vanke Company Limited:H 5,061 5,000 0.00 0.00 81,000 2014-08-14
19 8089 Chinese Strategic Holdings Limited:O 4,733,718 160,000 0.70 0.02 80,000 2014-08-14
20 1399 Veson Holdings Limited (KY):O 51,092 50,000 0.00 0.00 63,000 2014-08-14
21 6136 Kangda International Environmental Company Limited:O 31,000 20,000 0.00 0.00 61,600 2014-08-14
22 2302 CNNC International Limited:O 135,933 18,000 0.03 0.00 58,500 2014-08-14
23 1065 Tianjin Capital Environmental Protection Group Company Limited:H 34,884 10,000 0.01 0.00 57,500 2014-08-14
24 0604 SHENZHEN INVESTMENT LIMITED:O 97,786 20,600 0.00 0.00 54,384 2014-08-14
25 0439 KuangChi Science Limited:O 214,619 11,135 0.01 0.00 54,005 2014-08-14
26 0842 Leoch International Technology Limited:O 45,607 30,000 0.00 0.00 48,600 2014-08-14
27 1205 CITIC RESOURCES HOLDINGS LIMITED:O 308,594 31,200 0.00 0.00 42,432 2014-08-14
28 0681 Chinese People Holdings Company Limited:O 2,101,050 200,000 0.04 0.00 39,800 2014-08-14
29 0196 Honghua Group Limited:O 33,260 20,000 0.00 0.00 37,600 2014-08-14
30 0869 Playmates Toys Limited:O 55,275 13,000 0.00 0.00 36,530 2014-08-14
31 1133 Harbin Electric Company Limited:H 40,907 6,000 0.01 0.00 32,160 2014-08-14
32 0005 HSBC HOLDINGS PLC:O 80,528 373 0.00 0.00 30,903 2014-08-14
33 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,554,345 100,000 0.01 0.00 30,500 2014-08-14
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 41,661 164 0.00 0.00 29,684 2014-08-14
35 0700 TENCENT HOLDINGS LIMITED:O 47,436 224 0.00 0.00 29,142 2014-08-14
36 0471 Silkwave Inc:O 3,493,760 210,000 0.09 0.01 26,460 2014-08-14
37 0993 XinKong International Capital Holdings Limited:O 1,998,378 5,000 0.13 0.00 23,850 2014-08-14
38 0698 TONGDA GROUP HOLDINGS LIMITED:O 95,502 20,000 0.00 0.00 22,600 2014-08-14
39 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,214 947 0.00 0.00 21,260 2014-08-14
40 2338 WEICHAI POWER CO., LTD.:H 6,529 600 0.00 0.00 20,490 2014-08-14
41 0493 GOME Retail Holdings Limited:O 9,974,649 15,125 0.06 0.00 19,965 2014-08-14
42 0489 DongFeng Motor Group Company Limited (CN):H 31,699 1,450 0.00 0.00 19,865 2014-08-14
43 1038 CK Infrastructure Holdings Limited:O 643 328 0.00 0.00 18,745 2014-08-14
44 1125 LAI FUNG HOLDINGS LIMITED:O 100,994 100,000 0.00 0.00 18,100 2014-08-14
45 0572 Future World Holdings Limited:O 100,768 82,587 0.00 0.00 18,004 2014-08-14
46 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 737 200 0.00 0.00 17,790 2014-08-14
47 0880 SJM Holdings Limited:O 11,872 869 0.00 0.00 17,467 2014-08-14
48 1193 China Resources Gas Group Limited:O 1,711 673 0.00 0.00 17,262 2014-08-14
49 1130 China Environmental Resources Group Limited:O 226,201 52,000 0.02 0.01 16,640 2014-08-14
50 0327 PAX Global Technology Limited:O 26,658 2,000 0.00 0.00 14,560 2014-08-14
51 0339 China Sci-Tech Industrial Investment Group Limited:O 14,835 10,000 0.02 0.01 14,400 2014-08-14
52 0019 SWIRE PACIFIC LIMITED:A 21,322 134 0.00 0.00 13,387 2014-08-14
53 0270 GUANGDONG INVESTMENT LIMITED:O 929,683 1,464 0.01 0.00 13,322 2014-08-14
54 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,987 571 0.00 0.00 13,219 2014-08-14
55 0595 AV CONCEPT HOLDINGS LIMITED:O 154,609 20,000 0.02 0.00 13,200 2014-08-14
56 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,740 1,600 0.00 0.00 12,960 2014-08-14
57 2020 ANTA Sports Products Limited:O 814 800 0.00 0.00 11,968 2014-08-14
58 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,880 367 0.00 0.00 11,744 2014-08-14
59 2312 China Financial Leasing Group Limited:O 224,935 4,375 0.04 0.00 11,638 2014-08-14
60 6883 Melco Resorts & Entertainment Limited:O 172 150 0.00 0.00 11,610 2014-08-14
61 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 280 248 0.00 0.00 11,606 2014-08-14
62 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,914 250 0.00 0.00 11,563 2014-08-14
63 0823 Link Real Estate Investment Trust:Unit 18,293 266 0.00 0.00 11,491 2014-08-14
64 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 1,112,000 50,000 0.23 0.01 10,650 2014-08-14
65 0144 China Merchants Port Holdings Company Limited:O 17,561 408 0.00 0.00 10,608 2014-08-14
66 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 29,874 602 0.00 0.00 10,451 2014-08-14
67 0347 Angang Steel Company Limited:H 55,894 1,760 0.01 0.00 10,067 2014-08-14
68 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,744 797 0.00 0.00 9,835 2014-08-14
69 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,287 147 0.00 0.00 9,695 2014-08-14
70 0703 Future Bright Holdings Limited:O 5,142 2,000 0.00 0.00 8,460 2014-08-14
71 0004 Wharf (Holdings) Limited (The):O 3,877 140 0.00 0.00 8,190 2014-08-14
72 1199 COSCO SHIPPING Ports Limited:O 5,052 677 0.00 0.00 8,016 2014-08-14
73 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 39,468 300 0.00 0.00 7,875 2014-08-14
74 0083 SINO LAND COMPANY LIMITED:O 35,035 544 0.00 0.00 7,453 2014-08-14
75 0321 TEXWINCA HOLDINGS LIMITED:O 1,726 1,000 0.00 0.00 7,140 2014-08-14
76 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 631 370 0.00 0.00 6,956 2014-08-14
77 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 955 478 0.00 0.00 6,778 2014-08-14
78 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 65,626 681 0.00 0.00 6,633 2014-08-14
79 6030 CITIC Securities Company Limited:H 358 286 0.00 0.00 5,554 2014-08-14
80 0750 China Shuifa Singyes Energy Holdings Limited:O 4,863 400 0.00 0.00 5,288 2014-08-14
81 3918 NagaCorp Ltd.:O 10,863 800 0.00 0.00 5,232 2014-08-14
82 0709 GIORDANO INTERNATIONAL LIMITED:O 1,836 1,094 0.00 0.00 5,032 2014-08-14
83 0862 Vision Values Holdings Limited:O 16,064 7,500 0.00 0.00 4,875 2014-08-14
84 0066 MTR CORPORATION LIMITED:O 14,005 155 0.00 0.00 4,759 2014-08-14
85 0151 Want Want China Holdings Limited:O 19,959 430 0.00 0.00 4,739 2014-08-14
86 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,317 164 0.00 0.00 4,690 2014-08-14
87 0895 Dongjiang Environmental Company Limited:H 163 150 0.00 0.00 4,515 2014-08-14
88 0384 CHINA GAS HOLDINGS LIMITED:O 1,448 299 0.00 0.00 4,479 2014-08-14
89 0279 Arta TechFin Corporation Limited:O 2,260 1,100 0.00 0.00 4,400 2014-08-14
90 1076 Imperial Pacific International Holdings Limited:O 11,004,400 2,500 0.14 0.00 4,375 2014-08-14
91 6823 HKT Limited (KY):O 8,263 459 0.00 0.00 4,365 2014-08-14
92 1070 TCL Electronics Holdings Limited:O 58,595 1,400 0.00 0.00 4,326 2014-08-14
93 0358 Jiangxi Copper Company Limited:H 14,411 296 0.00 0.00 4,280 2014-08-14
94 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,818 175 0.00 0.00 4,270 2014-08-14
95 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,882,081 1,336 0.03 0.00 4,128 2014-08-14
96 0813 Shimao Group Holdings Limited:O 339 235 0.00 0.00 3,962 2014-08-14
97 0933 Viva Goods Company Limited:O 225,061 4,312 0.00 0.00 3,881 2014-08-14
98 0008 PCCW LIMITED:O 167,700 759 0.00 0.00 3,772 2014-08-14
99 1910 Samsonite Group S.A.:O 522 151 0.00 0.00 3,707 2014-08-14
100 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,424 324 0.00 0.00 3,415 2014-08-14
101 3303 Jutal Offshore Oil Services Limited:O 1,200 1,000 0.00 0.00 3,340 2014-08-14
102 0476 Ev Dynamics (Holdings) Limited:O 198,895 4,000 0.01 0.00 3,240 2014-08-14
103 1003 Huanxi Media Group Limited:O 757,705 5,000 0.13 0.00 3,200 2014-08-14
104 0992 LENOVO GROUP LIMITED:O 104,398 273 0.00 0.00 3,074 2014-08-14
105 0856 VSTECS Holdings Limited:O 13,723 1,552 0.00 0.00 3,042 2014-08-14
106 1053 Chongqing Iron & Steel Company Limited:H 71,649 1,600 0.01 0.00 2,976 2014-08-14
107 2868 Beijing Capital Land Co., Ltd.:H 75,246 1,000 0.01 0.00 2,930 2014-08-14
108 0914 Anhui Conch Cement Company Limited:H 11,641 100 0.00 0.00 2,910 2014-08-14
109 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 77,594 227 0.00 0.00 2,906 2014-08-14
110 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,968 557 0.00 0.00 2,863 2014-08-14
111 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 463,489 12,000 0.02 0.00 2,832 2014-08-14
112 1223 SYMPHONY HOLDINGS LIMITED (BM):O 5,608 4,154 0.00 0.00 2,700 2014-08-14
113 2038 FIH Mobile Limited:O 2,807 587 0.00 0.00 2,612 2014-08-14
114 0952 Quam Plus International Financial Limited:O 24,527 4,735 0.00 0.00 2,604 2014-08-14
115 1778 Colour Life Services Group Co., Limited:O 957 437 0.00 0.00 2,316 2014-08-14
116 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 29,735 1,000 0.00 0.00 2,290 2014-08-14
117 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,194 864 0.00 0.00 2,272 2014-08-14
118 1913 PRADA S.P.A.:O 283 42 0.00 0.00 2,251 2014-08-14
119 0587 Hua Han Health Industry Holdings Limited:O 3,160 880 0.00 0.00 2,244 2014-08-14
120 0506 China Foods Limited:O 41,080 680 0.00 0.00 2,088 2014-08-14
121 0165 CHINA EVERBRIGHT LIMITED (HK):O 147,333 140 0.01 0.00 2,019 2014-08-14
122 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 98 78 0.00 0.00 1,970 2014-08-14
123 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 488 400 0.00 0.00 1,880 2014-08-14
124 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 247,822 750 0.01 0.00 1,868 2014-08-14
125 1186 China Railway Construction Corporation Limited:H 26,789 230 0.00 0.00 1,824 2014-08-14
126 1175 Fresh Express Delivery Holdings Group Co., Limited:O 9,228 1,200 0.00 0.00 1,776 2014-08-14
127 1313 China Resources Building Materials Technology Holdings Limited:O 7,757 312 0.00 0.00 1,766 2014-08-14
128 0916 China Longyuan Power Group Corporation Limited:H 33,515 190 0.00 0.00 1,609 2014-08-14
129 2340 ISP Holdings Limited:O 6,446 1,266 0.00 0.00 1,608 2014-08-14
130 0808 Prosperity Real Estate Investment Trust:Unit 43,645 581 0.00 0.00 1,557 2014-08-14
131 1226 China Investment and Finance Group Limited (KY):O 6,226 4,000 0.00 0.00 1,520 2014-08-14
132 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 232,378 3,333 0.03 0.00 1,517 2014-08-14
133 1332 Touyun Biotech Group Limited:O 2,412 312 0.00 0.00 1,507 2014-08-14
134 0959 Century Entertainment International Holdings Limited:O 30,558 1,050 0.01 0.00 1,502 2014-08-14
135 1623 Hilong Holding Limited:O 467 353 0.00 0.00 1,465 2014-08-14
136 1045 APT SATELLITE HOLDINGS LIMITED:O 259 130 0.00 0.00 1,433 2014-08-14
137 2128 China Lesso Group Holdings Limited:O 39,477 300 0.00 0.00 1,425 2014-08-14
138 0106 Landsea Green Management Limited:O 60,147 2,000 0.00 0.00 1,420 2014-08-14
139 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,348 100 0.00 0.00 1,420 2014-08-14
140 1883 CITIC Telecom International Holdings Limited:O 43,161 468 0.00 0.00 1,367 2014-08-14
141 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 505,592 357 0.00 0.00 1,335 2014-08-14
142 0410 SOHO CHINA LIMITED:O 27,941 200 0.00 0.00 1,300 2014-08-14
143 3383 Agile Group Holdings Limited (KY):O 38,743 200 0.00 0.00 1,270 2014-08-14
144 8117 China Primary Energy Holdings Limited:O 701,161 3,000 0.10 0.00 1,260 2014-08-14
145 1191 China Gem Holdings Limited:O 246,804 5,000 0.02 0.00 1,185 2014-08-14
146 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 5,696 1,200 0.02 0.00 1,176 2014-08-14
147 0683 KERRY PROPERTIES LIMITED:O 1,226 42 0.00 0.00 1,130 2014-08-14
148 1211 BYD COMPANY LIMITED:H 12,808 22 0.00 0.00 1,123 2014-08-14
149 0280 KING FOOK HOLDINGS LIMITED:O 11,593 1,115 0.00 0.00 1,082 2014-08-14
150 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 64,506 1,700 0.00 0.00 1,071 2014-08-14
151 2777 Guangzhou R&F Properties Co., Ltd.:H 20,768 100 0.00 0.00 1,066 2014-08-14
152 0123 Yuexiu Property Company Limited:O 535,018 600 0.01 0.00 1,044 2014-08-14
153 0787 Global Brands Group Holding Limited:O 127,376 540 0.00 0.00 1,031 2014-08-14
154 0628 Tong Tong AI Social Group Limited:O 52,955 794 0.01 0.00 993 2014-08-14
155 0269 China Resources and Transportation Group Limited:O 490,865 3,000 0.00 0.00 990 2014-08-14
156 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,023 75 0.00 0.00 975 2014-08-14
157 6139 Jinmao (China) Hotel Investments and Management Limited:O 229 175 0.00 0.00 961 2014-08-14
158 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 971 200 0.00 0.00 960 2014-08-14
159 3339 Lonking Holdings Limited:O 163,683 674 0.00 0.00 950 2014-08-14
160 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,825 618 0.00 0.00 946 2014-08-14
161 0509 Century Sunshine Group Holdings Limited:O 1,759 857 0.00 0.00 908 2014-08-14
162 0069 SHANGRI-LA ASIA LIMITED:O 307 76 0.00 0.00 907 2014-08-14
163 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,472 27 0.00 0.00 906 2014-08-14
164 0801 Golden Meditech Holdings Limited:O 273,686 701 0.02 0.00 890 2014-08-14
165 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 11,171 1,120 0.00 0.00 862 2014-08-14
166 0159 Brockman Mining Limited:O 4,424 2,200 0.00 0.00 858 2014-08-14
167 0202 EverChina Int'l Holdings Company Limited:O 34,163 2,000 0.00 0.00 810 2014-08-14
168 3389 Hengdeli Holdings Limited:O 44,950 600 0.00 0.00 792 2014-08-14
169 1929 Chow Tai Fook Jewellery Group Limited:O 7,784 69 0.00 0.00 782 2014-08-14
170 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,784 171 0.00 0.00 761 2014-08-14
171 8200 SAU SAN TONG HOLDINGS LIMITED:O 3,726 2,000 0.00 0.00 750 2014-08-14
172 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,502,237 1,500 0.29 0.00 743 2014-08-14
173 2356 DAH SING BANKING GROUP LIMITED:O 11,474 53 0.00 0.00 737 2014-08-14
174 1686 SUNEVISION HOLDINGS LTD.:O 421,761 250 0.02 0.00 693 2014-08-14
175 1127 Lion Rock Group Limited:O 1,874 680 0.00 0.00 673 2014-08-14
176 2778 Champion Real Estate Investment Trust:Unit 56,768 190 0.00 0.00 671 2014-08-14
177 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,903 1,201 0.00 0.00 661 2014-08-14
178 3883 China Aoyuan Group Limited:O 40,691 474 0.00 0.00 659 2014-08-14
179 2339 BeijingWest Industries International Limited:O 571,348 1,600 0.02 0.00 656 2014-08-14
180 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 383,745 569 0.07 0.00 643 2014-08-14
181 0110 China Fortune Holdings Limited:O 1,890 1,000 0.00 0.00 640 2014-08-14
182 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 243 54 0.00 0.00 638 2014-08-14
183 0767 Zhong Ji Longevity Science Group Limited:O 376,455 4,375 0.01 0.00 621 2014-08-14
184 1336 New China Life Insurance Company Ltd.:H 73 22 0.00 0.00 616 2014-08-14
185 0065 Grand Ocean Advanced Resources Company Limited:O 3,705 2,897 0.00 0.00 600 2014-08-14
186 0585 Imagi International Holdings Limited:O 427,237 3,400 0.00 0.00 588 2014-08-14
187 8270 China CBM Group Company Limited:O 534,484 1,000 0.05 0.00 580 2014-08-14
188 8022 Evershine Group Holdings Limited:O 2,441 2,000 0.00 0.00 560 2014-08-14
189 3333 China Evergrande Group:O 50,544 145 0.00 0.00 471 2014-08-14
190 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,766 1,175 0.00 0.00 470 2014-08-14
191 0656 FOSUN INTERNATIONAL LIMITED:O 57,568 48 0.00 0.00 466 2014-08-14
192 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,293 422 0.00 0.00 430 2014-08-14
193 2000 SIM TECHNOLOGY GROUP LIMITED:O 92,109 1,000 0.00 0.00 420 2014-08-14
194 8011 Polyard Petroleum International Group Limited:O 14,082 3,000 0.00 0.00 417 2014-08-14
195 0904 China Green (Holdings) Limited:O 1,602 1,000 0.00 0.00 415 2014-08-14
196 0329 OCI International Holdings Limited:O 18,792 32 0.01 0.00 413 2014-08-14
197 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 15,304 131 0.00 0.00 400 2014-08-14
198 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 23,712 1,140 0.00 0.00 393 2014-08-14
199 0166 New Times Corporation Limited (BM):O 218,947 1,000 0.02 0.00 335 2014-08-14
200 0122 CROCODILE GARMENTS LIMITED:O 692,944 750 0.07 0.00 334 2014-08-14
201 0975 Mongolian Mining Corporation:O 373,995 475 0.01 0.00 323 2014-08-14
202 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 541 75 0.00 0.00 317 2014-08-14
203 8080 North Asia Strategic Holdings Limited:O 425,629 1,407 0.03 0.00 315 2014-08-14
204 0945 MANULIFE FINANCIAL CORPORATION:O 2,131 2 0.00 0.00 309 2014-08-14
205 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,141,856 2,238 0.02 0.00 304 2014-08-14
206 0112 Lerthai Group Limited:O 1,660 128 0.00 0.00 292 2014-08-14
207 0866 China Qinfa Group Limited:O 1,197,299 779 0.06 0.00 288 2014-08-14
208 1813 KWG Group Holdings Limited:O 5,114 49 0.00 0.00 277 2014-08-14
209 8202 INNO-TECH HOLDINGS LIMITED:O 8,053 1,202 0.00 0.00 272 2014-08-14
210 0728 CHINA TELECOM CORPORATION LIMITED:H 57,495 65 0.00 0.00 269 2014-08-14
211 0886 Silver Base Group Holdings Limited:O 39,271 250 0.00 0.00 250 2014-08-14
212 0149 China Agri-Products Exchange Limited:O 6,832 633 0.00 0.00 234 2014-08-14
213 0260 AVIC Joy Holdings (HK) Limited:O 34,385 1,000 0.00 0.00 218 2014-08-14
214 8007 Global Strategic Group Limited:O 395 193 0.00 0.00 189 2014-08-14
215 0985 CST Holding (HK) Limited (KY):O 8,120,781 3,840 0.03 0.00 184 2014-08-14
216 0726 DIT Group Limited:O 1,807 620 0.00 0.00 183 2014-08-14
217 0190 HKC (HOLDINGS) LIMITED:O 742,795 787 0.01 0.00 176 2014-08-14
218 0040 Gold Peak Technology Group Limited:O 508 230 0.00 0.00 175 2014-08-14
219 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,049 388 0.00 0.00 175 2014-08-14
220 0070 Rich Goldman Holdings Limited:O 1,553,465 1,000 0.03 0.00 171 2014-08-14
221 0082 Crazy Sports Group Limited:O 508,267 200 0.02 0.00 150 2014-08-14
222 0273 MASON GROUP HOLDINGS LIMITED:O 13,454 85 0.00 0.00 142 2014-08-14
223 1091 South Manganese Investment Limited:O 30,379 169 0.00 0.00 120 2014-08-14
224 0438 IRICO Group New Energy Company Limited:H 1,381 200 0.00 0.00 112 2014-08-14
225 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,684,290 500 0.20 0.00 112 2014-08-14
226 0276 Mongolia Energy Corporation Limited:O 584,886 500 0.01 0.00 111 2014-08-14
227 0481 Golden Meditech Holdings Limited:Wrnt 64,594 630 0.02 0.00 103 2014-08-14
228 0250 SINO-I TECHNOLOGY LIMITED:O 117,353 1,308 0.00 0.00 73 2014-08-14
229 0193 CAPITAL ESTATE LIMITED:O 12,987 300 0.00 0.00 68 2014-08-14
230 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 63,330 4 0.00 0.00 59 2014-08-14
231 1900 China ITS (Holdings) Co., Ltd.:O 55,341 45 0.00 0.00 56 2014-08-14
232 0479 CIL HOLDINGS LIMITED:O 4,804,273 500 0.19 0.00 53 2014-08-14
233 0418 FOUNDER HOLDINGS LIMITED:O 15,512 100 0.00 0.00 51 2014-08-14
234 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 154,791 4 0.01 0.00 11 2014-08-14
235 0988 Silk Road Logistics Holdings Limited:O 111,685 12 0.00 0.00 6 2014-08-14
236 0689 EPI (Holdings) Limited:O 780,161 10 0.02 0.00 2 2014-08-14
237 0987 China Renewable Energy Investment Limited:O 63,244 -8 0.00 -0.00 -2 2014-08-14
238 1207 SRE Group Limited:O 1,299 -30 0.00 -0.00 -7 2014-08-14
239 0076 Elate Holdings Limited:O 978,057 -146 0.01 -0.00 -12 2014-08-14
240 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,056 -1 0.00 -0.00 -22 2014-08-14
241 0097 HENDERSON INVESTMENT LIMITED:O 240,827 -110 0.01 -0.00 -77 2014-08-14
242 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 75,940 -450 0.00 -0.00 -107 2014-08-14
243 0164 China Baoli Technologies Holdings Limited:O 14,926 -831 0.00 -0.00 -124 2014-08-14
244 0205 SEEC MEDIA GROUP LIMITED:O 145 -257 0.00 -0.00 -125 2014-08-14
245 0655 HONGKONG CHINESE LIMITED:O 19,797 -77 0.00 -0.00 -139 2014-08-14
246 2866 COSCO SHIPPING Development Co., Ltd.:H 391,786 -72 0.01 -0.00 -161 2014-08-14
247 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 65,414 -34 0.00 -0.00 -172 2014-08-14
248 0180 KADER HOLDINGS COMPANY LIMITED:O 39 -286 0.00 -0.00 -174 2014-08-14
249 0885 Rentian Technology Holdings Limited:O 3,083 -140 0.00 -0.00 -178 2014-08-14
250 0136 China Ruyi Holdings Limited:O 72,673 -1,776 0.00 -0.00 -197 2014-08-14
251 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,741,201 -1,750 0.09 -0.00 -200 2014-08-14
252 0763 ZTE CORPORATION:H 18,360 -13 0.00 -0.00 -214 2014-08-14
253 0290 GoFintech Quantum Innovation Limited:O 100,000 -1,000 0.00 -0.00 -216 2014-08-14
254 0910 China Sandi Holdings Limited:O 29,948 -500 0.00 -0.00 -260 2014-08-14
255 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 395 -1,000 0.00 -0.00 -275 2014-08-14
256 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,260 -288 0.00 -0.00 -291 2014-08-14
257 2366 SMI Culture & Travel Group Holdings Limited:O 24,920 -687 0.00 -0.00 -309 2014-08-14
258 0372 PT International Development Corporation Limited:O 1,321 -500 0.00 -0.00 -330 2014-08-14
259 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 16,746 -1,000 0.00 -0.00 -340 2014-08-14
260 0606 China Agri-Industries Holdings Limited:O 19,228 -99 0.00 -0.00 -353 2014-08-14
261 1185 China Energine International (Holdings) Limited:O 20,549 -599 0.00 -0.00 -407 2014-08-14
262 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,335 -14 0.00 -0.00 -421 2014-08-14
263 2282 MGM China Holdings Limited:O 43 -18 0.00 -0.00 -474 2014-08-14
264 1733 E-Commodities Holdings Limited:O 48,006 -1,000 0.00 -0.00 -475 2014-08-14
265 0522 ASMPT Limited:O 80 -6 0.00 -0.00 -492 2014-08-14
266 1972 SWIRE PROPERTIES LIMITED:O 24,792 -19 0.00 -0.00 -497 2014-08-14
267 8081 Hang Tai Yue Group Holdings Limited:O 2,746,842 -3,000 0.14 -0.00 -507 2014-08-14
268 8063 Global Mastermind Holdings Limited:O 1,729 -1,000 0.00 -0.00 -550 2014-08-14
269 0142 FIRST PACIFIC COMPANY LIMITED:O 6,587 -64 0.00 -0.00 -573 2014-08-14
270 0231 Ping An Securities Group (Holdings) Limited:O 40,992 -5,000 0.00 -0.00 -585 2014-08-14
271 0622 Oshidori International Holdings Limited:O 102,098 -2,253 0.00 -0.00 -586 2014-08-14
272 0381 AOM International Group Company Limited:O 320 -2,000 0.00 -0.00 -600 2014-08-14
273 0055 Neway Group Holdings Limited:O 182,386 -3,000 0.02 -0.00 -612 2014-08-14
274 2324 Capital VC Limited:O 500,477 -3,000 0.05 -0.00 -618 2014-08-14
275 0235 CSC Holdings Limited (HK):O 7,375,795 -3,334 0.20 -0.00 -657 2014-08-14
276 1097 i-CABLE Communications Limited:O 40,012 -900 0.00 -0.00 -666 2014-08-14
277 1339 People's Insurance Company (Group) of China Limited (The):H 758,719 -200 0.01 -0.00 -670 2014-08-14
278 0519 Novautek Technologies Group Limited (BM):O 2,972 -2,015 0.00 -0.00 -675 2014-08-14
279 1371 China Ecotourism Group Limited:O 563,306 -1,100 0.01 -0.00 -715 2014-08-14
280 0272 SHUI ON LAND LIMITED:O 108,680 -344 0.00 -0.00 -722 2014-08-14
281 1352 STYLAND HOLDINGS LIMITED:Wrnt 5,015,405 -7,090 0.74 -0.00 -766 2014-08-14
282 2322 Modern Innovative Digital Technology Company Limited (BM):O 142,256 -10,000 0.00 -0.00 -770 2014-08-14
283 1988 China Minsheng Banking Corp., Ltd.:H 514,360 -100 0.01 -0.00 -789 2014-08-14
284 0690 Uni-Bio Science Group Limited:O 2,515,737 -3,800 0.05 -0.00 -806 2014-08-14
285 0245 China Vered Financial Holding Corporation Limited:O 1,073,884 -4,000 0.05 -0.00 -876 2014-08-14
286 1398 Industrial and Commercial Bank of China Limited:H 1,219,756 -167 0.00 -0.00 -877 2014-08-14
287 8009 Chinese Energy Holdings Limited:O 2,059 -4,000 0.00 -0.00 -900 2014-08-14
288 0242 SHUN TAK HOLDINGS LIMITED:O 154,082 -232 0.01 -0.00 -914 2014-08-14
289 0330 ESPRIT HOLDINGS LIMITED (BM):O 20,526 -77 0.00 -0.00 -933 2014-08-14
290 0275 Master Glory Group Limited:O 7,913 -2,631 0.00 -0.00 -960 2014-08-14
291 0169 Wanda Hotel Development Company Limited:O 27,460 -400 0.00 -0.00 -972 2014-08-14
292 0973 L'Occitane International S.A.:O 292 -50 0.00 -0.00 -982 2014-08-14
293 0864 Wing Lee Property Investments Limited:O 8,968 -989 0.00 -0.00 -989 2014-08-14
294 0307 Up Energy Development Group Limited:O 103,327 -1,000 0.00 -0.00 -990 2014-08-14
295 0211 STYLAND HOLDINGS LIMITED:O 23,927,294 -4,000 0.67 -0.00 -992 2014-08-14
296 0857 PETROCHINA COMPANY LIMITED:H 234,150 -100 0.00 -0.00 -1,068 2014-08-14
297 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,618,325 -1,500 0.03 -0.00 -1,080 2014-08-14
298 8078 China Creative Digital Entertainment Limited:O 60,625 -5,268 0.00 -0.00 -1,112 2014-08-14
299 8120 China Demeter Financial Investments Limited:O 312,093 -10,000 0.02 -0.00 -1,120 2014-08-14
300 8176 SuperRobotics Holdings Limited (BM):O 2,953 -300 0.01 -0.00 -1,134 2014-08-14
301 0648 SoftMedx Healthcare Limited:O 113,147 -2,000 0.02 -0.00 -1,140 2014-08-14
302 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,985 -4,200 0.00 -0.00 -1,155 2014-08-14
303 0294 Yangtzekiang Garment Limited:O 444 -436 0.00 -0.00 -1,177 2014-08-14
304 0653 BONJOUR HOLDINGS LIMITED:O 428 -1,000 0.00 -0.00 -1,250 2014-08-14
305 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 0 -20 0.00 -0.00 -1,270 2014-08-14
306 0402 Peace Map Holding Limited:O 6,129 -7,200 0.00 -0.00 -1,289 2014-08-14
307 2007 Country Garden Holdings Company Limited:O 193,157 -343 0.00 -0.00 -1,290 2014-08-14
308 0947 MOBI Development Co., Ltd.:O 27,625 -800 0.00 -0.00 -1,304 2014-08-14
309 1918 Sunac China Holdings Limited:O 430 -200 0.00 -0.00 -1,324 2014-08-14
310 8037 China Biotech Services Holdings Limited:O 4,900,300 -7,000 0.73 -0.00 -1,351 2014-08-14
311 2313 Shenzhou International Group Holdings Limited:O 138 -60 0.00 -0.00 -1,422 2014-08-14
312 0718 Tai United Holdings Limited:O 4,809 -2,000 0.00 -0.00 -1,440 2014-08-14
313 1628 Yuzhou Group Holdings Company Limited:O 1,542 -800 0.00 -0.00 -1,440 2014-08-14
314 0723 Reliance Global Holdings Limited (BM):O 35,922 -12,500 0.00 -0.00 -1,488 2014-08-14
315 8207 Chong Sing Holdings FinTech Group Limited:O 397 -800 0.00 -0.00 -1,488 2014-08-14
316 1766 CRRC Corporation Limited:H 19,491 -208 0.00 -0.00 -1,493 2014-08-14
317 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 838,449 -355 0.01 -0.00 -1,537 2014-08-14
318 0577 South Shore Holdings Limited:O 2,188 -280 0.00 -0.00 -1,565 2014-08-14
319 0156 LIPPO CHINA RESOURCES LIMITED:O 15,739 -4,000 0.00 -0.00 -1,580 2014-08-14
320 0563 Shanghai Industrial Urban Development Group Limited:O 37,316 -1,000 0.00 -0.00 -1,590 2014-08-14
321 0383 Tian An Medicare Limited (BM):O 565 -800 0.00 -0.00 -1,696 2014-08-14
322 0596 Inspur Digital Enterprise Technology Limited:O 39,300 -1,000 0.00 -0.00 -1,750 2014-08-14
323 0199 ITC Properties Group Limited:O 3,212 -400 0.00 -0.00 -1,760 2014-08-14
324 1299 AIA Group Limited:O 60,227 -41 0.00 -0.00 -1,779 2014-08-14
325 8100 Famous Tech International Holdings Limited:O 2,307,250 -9,993 0.14 -0.00 -1,799 2014-08-14
326 1049 Celestial Asia Securities Holdings Limited:O 41,945 -3,000 0.01 -0.00 -1,800 2014-08-14
327 2888 STANDARD CHARTERED PLC:O 5,937 -12 0.00 -0.00 -1,886 2014-08-14
328 3968 CHINA MERCHANTS BANK CO., LTD.:H 43,333 -128 0.00 -0.00 -1,994 2014-08-14
329 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 5,356 -5,000 0.00 -0.00 -2,000 2014-08-14
330 8178 China Information Technology Development Limited:O 197,620 -14,400 0.01 -0.00 -2,016 2014-08-14
331 0998 China CITIC Bank Corporation Limited:H 137,955 -399 0.00 -0.00 -2,023 2014-08-14
332 0989 Hua Yin International Holdings Limited:O 251,075 -2,000 0.03 -0.00 -2,060 2014-08-14
333 0692 Shenzhou Space Park Group Limited:O 263,366 -2,500 0.01 -0.00 -2,075 2014-08-14
334 0817 China Jinmao Holdings Group Limited:O 12,424 -1,000 0.00 -0.00 -2,100 2014-08-14
335 2899 ZIJIN MINING GROUP CO., LTD.:H 194,539 -1,000 0.00 -0.00 -2,120 2014-08-14
336 8006 Sino Splendid Holdings Limited:O 3,095 -700 0.00 -0.00 -2,121 2014-08-14
337 0214 ASIA ORIENT HOLDINGS LIMITED:O 458 -1,078 0.00 -0.00 -2,134 2014-08-14
338 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,166 -256 0.00 -0.00 -2,217 2014-08-14
339 8047 China Ocean Group Development Limited:O 9,478 -1,760 0.00 -0.00 -2,235 2014-08-14
340 0419 Hony Media Group:O 206,785 -5,000 0.00 -0.00 -2,275 2014-08-14
341 1884 eprint Group Limited:O 20,000 -2,000 0.00 -0.00 -2,280 2014-08-14
342 87001 Hui Xian Real Estate Investment Trust:Unit 50,014 -691 0.00 -0.00 -2,349 2014-08-14
343 0810 China Castson 81 Finance Company Limited (BM):O 1,107,599 -10,000 0.21 -0.00 -2,440 2014-08-14
344 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 27,719 -1,600 0.00 -0.00 -2,448 2014-08-14
345 3900 Greentown China Holdings Limited:O 15,091 -300 0.00 -0.00 -2,451 2014-08-14
346 0303 VTECH HOLDINGS LIMITED:O 507 -26 0.00 -0.00 -2,478 2014-08-14
347 1428 Bright Smart Securities & Commodities Group Limited:O 88 -1,660 0.00 -0.00 -2,556 2014-08-14
348 0627 Japan Kyosei Group Company Limited:O 88,199 -5,500 0.01 -0.00 -2,585 2014-08-14
349 3988 BANK OF CHINA LIMITED:H 1,193,937 -705 0.00 -0.00 -2,601 2014-08-14
350 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 13,305 -268 0.00 -0.00 -2,624 2014-08-14
351 0524 Great Wall Terroir Holdings Limited:O 15,698 -4,000 0.00 -0.00 -2,680 2014-08-14
352 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 40,641 -5,000 0.01 -0.00 -2,800 2014-08-14
353 8220 Bingo Group Holdings Limited:O 40,043 -8,000 0.00 -0.00 -2,840 2014-08-14
354 0816 Huadian Fuxin Energy Corporation Limited:H 355 -702 0.00 -0.00 -2,899 2014-08-14
355 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 206 -588 0.00 -0.00 -2,928 2014-08-14
356 2626 Hunan Nonferrous Metals Corporation Limited:H 36,480 -1,000 0.00 -0.00 -2,950 2014-08-14
357 0603 China Oil And Gas Group Limited:O 11,295 -2,000 0.00 -0.00 -2,980 2014-08-14
358 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,408 -304 0.00 -0.00 -3,198 2014-08-14
359 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 51,179 -800 0.00 -0.00 -3,248 2014-08-14
360 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 564 -1,000 0.00 -0.00 -3,330 2014-08-14
361 0753 Air China Limited:H 54,775 -687 0.00 -0.00 -3,366 2014-08-14
362 1083 Towngas Smart Energy Company Limited:O 20,247 -400 0.00 -0.00 -3,464 2014-08-14
363 1228 Superb Summit International Group Limited:O 11,872 -3,000 0.00 -0.00 -3,480 2014-08-14
364 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,333 -1,648 0.00 -0.00 -3,494 2014-08-14
365 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 24,427 -1,050 0.00 -0.00 -3,707 2014-08-14
366 2369 Coolpad Group Limited:O 205,708 -2,000 0.00 -0.00 -3,820 2014-08-14
367 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,883 -1,000 0.00 -0.00 -3,880 2014-08-14
368 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 369 -629 0.00 -0.00 -3,894 2014-08-14
369 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 180,039 -174 0.00 -0.00 -4,002 2014-08-14
370 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 477 -164 0.00 -0.00 -4,166 2014-08-14
371 0659 CTF Services Limited (BM):O 150 -283 0.00 -0.00 -4,200 2014-08-14
372 3328 Bank of Communications Co., Ltd.:H 177,845 -723 0.00 -0.00 -4,201 2014-08-14
373 6837 Haitong Securities Co., Ltd.:H 2,004 -328 0.00 -0.00 -4,212 2014-08-14
374 0057 CHEN HSONG HOLDINGS LIMITED:O 32 -1,800 0.00 -0.00 -4,212 2014-08-14
375 1898 China Coal Energy Company Limited:H 310,049 -870 0.01 -0.00 -4,237 2014-08-14
376 1928 Sands China Ltd.:O 909 -81 0.00 -0.00 -4,305 2014-08-14
377 0719 Shandong Xinhua Pharmaceutical Company Limited:H 92 -900 0.00 -0.00 -4,338 2014-08-14
378 1171 Yankuang Energy Group Company Limited:H 173,001 -647 0.01 -0.00 -4,451 2014-08-14
379 2238 Guangzhou Automobile Group Co., Ltd.:H 4,582 -510 0.00 -0.00 -4,452 2014-08-14
380 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 30,489 -1,295 0.00 -0.00 -4,610 2014-08-14
381 1822 China Wood International Holding Co., Limited:O 1,532,017 -25,000 0.05 -0.00 -4,625 2014-08-14
382 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,236 -606 0.00 -0.00 -4,630 2014-08-14
383 1111 Chong Hing Bank Limited:O 1,266 -263 0.00 -0.00 -4,655 2014-08-14
384 1439 Mobile Internet (China) Holdings Limited:O 81,000 -10,000 0.01 -0.00 -4,800 2014-08-14
385 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,506 -193 0.00 -0.00 -4,806 2014-08-14
386 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 75,077 -400 0.00 -0.00 -5,520 2014-08-14
387 0220 Uni-President China Holdings Ltd.:O 420 -800 0.00 -0.00 -5,696 2014-08-14
388 0491 Emperor Culture Group Limited:O 489,555 -15,341 0.03 -0.00 -5,753 2014-08-14
389 1249 Tonly Electronics Holdings Limited:O 820 -1,000 0.00 -0.00 -5,900 2014-08-14
390 1363 CT Environmental Group Limited:O 10,815 -1,000 0.00 -0.00 -6,200 2014-08-14
391 0267 CITIC Limited (HK):O 57,388 -387 0.00 -0.00 -6,285 2014-08-14
392 0029 DYNAMIC HOLDINGS LIMITED (BM):O 450 -2,000 0.00 -0.00 -6,300 2014-08-14
393 0883 CNOOC LIMITED:O 111,527 -462 0.00 -0.00 -6,764 2014-08-14
394 0011 HANG SENG BANK, LIMITED:O 2,228 -52 0.00 -0.00 -6,838 2014-08-14
395 0762 CHINA UNICOM (HONG KONG) LIMITED:O 62,000 -546 0.00 -0.00 -7,120 2014-08-14
396 0494 LI & FUNG LIMITED:O 114,477 -706 0.00 -0.00 -7,145 2014-08-14
397 2336 Shuoao International Holdings Limited (KY):O 90,548 -7,000 0.01 -0.00 -7,350 2014-08-14
398 0352 Fortune Sun (China) Holdings Limited:O 78,000 -6,000 0.04 -0.00 -7,620 2014-08-14
399 0002 CLP HOLDINGS LIMITED:O 11,591 -117 0.00 -0.00 -7,658 2014-08-14
400 0411 LAM SOON (HONG KONG) LIMITED:O 446 -1,000 0.00 -0.00 -7,900 2014-08-14
401 0240 BUILD KING HOLDINGS LIMITED:O 478,113 -30,000 0.04 -0.00 -7,950 2014-08-14
402 2883 China Oilfield Services Limited:H 2,245 -410 0.00 -0.00 -8,069 2014-08-14
403 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 934 -1,000 0.00 -0.00 -8,330 2014-08-14
404 0101 HANG LUNG PROPERTIES LIMITED:O 22,499 -365 0.00 -0.00 -8,596 2014-08-14
405 1109 CHINA RESOURCES LAND LIMITED:O 776 -513 0.00 -0.00 -8,875 2014-08-14
406 0371 Beijing Enterprises Water Group Limited:O 30,235 -1,750 0.00 -0.00 -9,153 2014-08-14
407 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,821 -395 0.00 -0.00 -9,164 2014-08-14
408 1057 Zhejiang Shibao Company Limited:H 900 -1,000 0.00 -0.00 -9,910 2014-08-14
409 0020 WHEELOCK AND COMPANY LIMITED:O 566 -254 0.00 -0.00 -10,173 2014-08-14
410 0168 TSINGTAO BREWERY COMPANY LIMITED:H 99 -185 0.00 -0.00 -11,119 2014-08-14
411 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3 -135 0.00 -0.00 -11,462 2014-08-14
412 0337 Greenland Hong Kong Holdings Limited:O 785 -3,000 0.00 -0.00 -11,670 2014-08-14
413 0449 Chigo Holding Limited:O 110,761 -60,000 0.00 -0.00 -12,180 2014-08-14
414 0041 GREAT EAGLE HOLDINGS LIMITED:O 428 -433 0.00 -0.00 -12,276 2014-08-14
415 0877 OM Technologies (Group) Limited:O 20,741 -6,000 0.00 -0.00 -12,900 2014-08-14
416 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,093 -1,659 0.00 -0.00 -12,924 2014-08-14
417 0555 REXLot Holdings Limited:O 478,797 -15,757 0.01 -0.00 -13,078 2014-08-14
418 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,491 -344 0.00 -0.00 -13,089 2014-08-14
419 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 32,782 -600 0.00 -0.00 -13,710 2014-08-14
420 2293 Bamboos Health Care Holdings Limited:O 63,000 -16,000 0.02 -0.00 -14,080 2014-08-14
421 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 54 -196 0.00 -0.00 -14,210 2014-08-14
422 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 534 -292 0.00 -0.00 -14,527 2014-08-14
423 0103 Shougang Century Holdings Limited:O 130,868 -40,000 0.01 -0.00 -16,000 2014-08-14
424 2168 AirPower Technologies Limited:O 493 -2,000 0.00 -0.00 -16,300 2014-08-14
425 0530 Goldin Financial Holdings Limited:O 61,215 -5,421 0.00 -0.00 -16,534 2014-08-14
426 8310 Yancheng Port International Co., Limited:O 265,000 -50,000 0.02 -0.00 -17,000 2014-08-14
427 1323 Huasheng International Holding Limited:O 690 -6,000 0.00 -0.00 -17,640 2014-08-14
428 0135 KUNLUN ENERGY COMPANY LIMITED:O 44,519 -1,396 0.00 -0.00 -18,204 2014-08-14
429 8228 National Arts Group Holdings Limited:O 5,667,528 -90,000 0.20 -0.00 -18,630 2014-08-14
430 0547 Digital Domain Holdings Limited:O 4,122 -200,000 0.00 -0.00 -19,200 2014-08-14
431 0575 Regent Pacific Group Limited:O 117,387 -170,000 0.00 -0.00 -19,890 2014-08-14
432 0378 FDG Kinetic Limited:O 563,764 -15,500 0.06 -0.00 -20,615 2014-08-14
433 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,020 -579 0.00 -0.00 -22,523 2014-08-14
434 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,505,220 -4,477 0.00 -0.00 -26,325 2014-08-14
435 1128 Wynn Macau, Limited:O 275 -837 0.00 -0.00 -26,366 2014-08-14
436 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 696 -944 0.00 -0.00 -28,226 2014-08-14
437 0013 Hutchison Whampoa Limited:O 49,610 -298 0.00 -0.00 -31,230 2014-08-14
438 0001 CK Hutchison Holdings Limited:O 6,545 -226 0.00 -0.00 -32,589 2014-08-14
439 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,260 -559 0.00 -0.00 -33,847 2014-08-14
440 0498 Blue River Holdings Limited:O 834,179 -200,000 0.02 -0.00 -36,200 2014-08-14
441 3382 Tianjin Port Development Holdings Limited:O 1,286,588 -30,000 0.02 -0.00 -39,600 2014-08-14
442 3337 Anton Oilfield Services Group:O 142,837 -10,000 0.01 -0.00 -43,000 2014-08-14
443 0474 Aceso Life Science Group Limited:O 0 -59,557 0.00 -0.15 -44,668 2014-08-14
444 0521 CWT International Limited:O 1,783,168 -150,000 0.05 -0.00 -45,750 2014-08-14
445 3888 Kingsoft Corporation Limited:O 136,736 -2,000 0.01 -0.00 -47,600 2014-08-14
446 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 128,384 -60,300 0.02 -0.01 -47,637 2014-08-14
447 0348 China Healthwise Holdings Limited:O 20,128 -42,000 0.00 -0.00 -47,880 2014-08-14
448 0500 Frontier Services Group Limited:O 924 -60,059 0.00 -0.01 -48,047 2014-08-14
449 8130 Dadi International Group Limited:O 15,333 -100,000 0.00 -0.02 -52,000 2014-08-14
450 0598 SINOTRANS LIMITED:H 32,028 -10,868 0.00 -0.00 -52,927 2014-08-14
451 3788 China Hanking Holdings Limited:O 251 -50,000 0.00 -0.00 -57,500 2014-08-14
452 0871 China Dredging Environment Protection Holdings Limited:O 50,505 -30,000 0.01 -0.00 -61,800 2014-08-14
453 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 93,913 -27,990 0.00 -0.00 -66,616 2014-08-14
454 0380 China Pipe Group Limited (BM):O 4,772,500 -2,200,000 0.04 -0.02 -77,000 2014-08-14
455 2688 ENN Energy Holdings Limited:O 316 -1,439 0.00 -0.00 -81,951 2014-08-14
456 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,244 -754 0.00 -0.00 -88,067 2014-08-14
457 0941 China Mobile Limited (HK):O 124,742 -1,006 0.00 -0.00 -88,830 2014-08-14
458 0043 C.P. POKPHAND CO. LTD.:O 120,186 -100,000 0.00 -0.00 -92,000 2014-08-14
459 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 3,126,160 -100,000 1.07 -0.03 -96,000 2014-08-14
460 1088 China Shenhua Energy Company Limited:H 44,911 -4,700 0.00 -0.00 -110,450 2014-08-14
461 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 478,771 -525,000 0.00 -0.00 -117,600 2014-08-14
462 0288 WH Group Limited (KY):O 11,450 -19,300 0.00 -0.00 -131,240 2014-08-14
463 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 912,630 -77,270 0.07 -0.01 -138,313 2014-08-14
464 6828 Beijing Gas Blue Sky Holdings Limited:O 171,330 -40,000 0.05 -0.01 -140,800 2014-08-14
465 1237 China Environmental Technology and Bioenergy Holdings Limited:O 520,000 -200,000 0.04 -0.02 -170,000 2014-08-14
466 0968 XINYI SOLAR HOLDINGS LIMITED:O 150,115 -80,000 0.00 -0.00 -175,200 2014-08-14
467 1180 Paradise Entertainment Limited (BM):O 50,549 -34,120 0.00 -0.00 -187,660 2014-08-14
468 8083 Youzan Technology Limited:O 1,580 -300,000 0.00 -0.01 -252,000 2014-08-14
469 0613 Planetree International Development Limited:O 3,543,600 -3,000,000 0.04 -0.03 -264,000 2014-08-14
470 8018 Finsoft Financial Investment Holdings Limited:O 790,000 -300,000 0.04 -0.02 -297,000 2014-08-14
471 3886 Town Health International Medical Group Limited:O 31,458,546 -320,500 0.68 -0.01 -352,550 2014-08-14
472 0006 Power Assets Holdings Limited:O 1,618 -5,426 0.00 -0.00 -387,959 2014-08-14
473 0630 AMCO United Holding Limited:O 2,179,385 -2,410,000 0.17 -0.18 -400,060 2014-08-14
474 0139 Smart Fish Wealthlink Holdings Limited (BM):O 121,536 -826,000 0.00 -0.03 -470,820 2014-08-14
475 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 73,584,971 -13,120,000 2.51 -0.45 -2,663,360 2014-08-14

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