CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

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 0005 HSBC HOLDINGS PLC:O 22,420,688 57,807 0.12 0.00 4,789,310 2014-08-14
2 0700 TENCENT HOLDINGS LIMITED:O 982,253 22,743 0.01 0.00 2,958,864 2014-08-14
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,779,407 96,447 0.15 0.00 1,674,320 2014-08-14
4 2777 Guangzhou R&F Properties Co., Ltd.:H 2,146,800 98,000 0.21 0.01 1,044,680 2014-08-14
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 113,674,748 164,598 0.05 0.00 967,836 2014-08-14
6 0285 BYD Electronic (International) Company Limited:O 1,019,000 128,000 0.05 0.01 849,920 2014-08-14
7 0494 LI & FUNG LIMITED:O 2,147,743 82,286 0.03 0.00 832,734 2014-08-14
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,639,059 12,134 0.05 0.00 800,237 2014-08-14
9 0111 Cinda International Holdings Limited:O 862,000 352,000 0.13 0.05 749,760 2014-08-14
10 0013 Hutchison Whampoa Limited:O 2,073,482 7,009 0.05 0.00 734,543 2014-08-14
11 3988 BANK OF CHINA LIMITED:H 203,879,522 180,467 0.24 0.00 665,923 2014-08-14
12 6199 China CNR Corporation Limited:H 675,500 100,000 0.03 0.00 663,000 2014-08-14
13 0004 Wharf (Holdings) Limited (The):O 262,329 10,000 0.01 0.00 585,000 2014-08-14
14 0288 WH Group Limited (KY):O 464,000 83,000 0.00 0.00 564,400 2014-08-14
15 3900 Greentown China Holdings Limited:O 2,040,000 68,000 0.09 0.00 555,560 2014-08-14
16 0267 CITIC Limited (HK):O 5,131,082 33,000 0.14 0.00 535,920 2014-08-14
17 2888 STANDARD CHARTERED PLC:O 289,938 3,100 0.01 0.00 487,320 2014-08-14
18 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 19,438,181 1,920,000 0.10 0.01 430,080 2014-08-14
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 670,435 7,074 0.02 0.00 428,331 2014-08-14
20 1928 Sands China Ltd.:O 482,800 7,600 0.01 0.00 403,940 2014-08-14
21 0439 KuangChi Science Limited:O 80,086 80,000 0.01 0.01 388,000 2014-08-14
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,503,221 28,221 0.04 0.00 368,002 2014-08-14
23 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 664,000 62,000 0.27 0.03 361,460 2014-08-14
24 3330 Lingbao Gold Group Company Ltd.:H 1,574,000 210,000 0.53 0.07 346,500 2014-08-14
25 3333 China Evergrande Group:O 16,416,064 105,000 0.11 0.00 341,250 2014-08-14
26 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,220,200 22,000 0.25 0.00 317,240 2014-08-14
27 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,890,000 280,000 0.13 0.01 316,400 2014-08-14
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,942,792 1,649 0.25 0.00 298,469 2014-08-14
29 0622 Oshidori International Holdings Limited:O 10,972,244 1,033,378 0.15 0.01 268,678 2014-08-14
30 2601 China Pacific Insurance (Group) Co., Ltd.:H 409,600 8,000 0.01 0.00 240,800 2014-08-14
31 2382 Sunny Optical Technology (Group) Company Limited:O 217,000 24,000 0.02 0.00 240,480 2014-08-14
32 0707 Asia Television Holdings Limited:O 2,858,000 694,000 0.20 0.05 218,610 2014-08-14
33 1066 Shandong Weigao Group Medical Polymer Company Limited:H 464,000 28,000 0.02 0.00 218,120 2014-08-14
34 2668 PAK TAK INTERNATIONAL LIMITED:O 3,740,000 200,000 0.26 0.01 216,000 2014-08-14
35 1086 Goodbaby International Holdings Limited:O 777,000 56,000 0.07 0.01 209,440 2014-08-14
36 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,136,883 9,000 0.08 0.00 208,350 2014-08-14
37 1623 Hilong Holding Limited:O 1,538,000 50,000 0.09 0.00 207,500 2014-08-14
38 0880 SJM Holdings Limited:O 724,000 10,000 0.01 0.00 201,000 2014-08-14
39 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 217,161 5,053 0.01 0.00 196,562 2014-08-14
40 0869 Playmates Toys Limited:O 763,653 68,000 0.06 0.01 191,080 2014-08-14
41 0124 Guangdong Land Holdings Limited:O 1,119,846 98,000 0.07 0.01 176,400 2014-08-14
42 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,620,000 52,000 0.13 0.00 172,640 2014-08-14
43 0799 IGG Inc:O 809,000 33,000 0.06 0.00 161,700 2014-08-14
44 1393 Hidili Industry International Development Limited:O 8,659,000 140,000 0.42 0.01 141,400 2014-08-14
45 1069 China Health Technology Group Holding Company Limited:O 21,320,000 80,000 4.12 0.02 140,000 2014-08-14
46 3933 United Laboratories International Holdings Limited (The):O 2,494,578 24,000 0.15 0.00 138,000 2014-08-14
47 0745 China National Culture Group Limited:O 8,774,000 450,000 0.11 0.01 135,000 2014-08-14
48 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8,893,484 660,000 0.30 0.02 133,980 2014-08-14
49 2233 WEST CHINA CEMENT LIMITED:O 12,260,000 150,000 0.27 0.00 132,000 2014-08-14
50 2014 Ozner Water International Holding Limited:O 101,000 40,000 0.01 0.00 131,200 2014-08-14
51 3800 GCL Technology Holdings Limited (KY):O 20,973,000 50,000 0.14 0.00 129,500 2014-08-14
52 0728 CHINA TELECOM CORPORATION LIMITED:H 11,822,509 30,600 0.09 0.00 126,684 2014-08-14
53 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,066,540 25,000 0.35 0.00 126,500 2014-08-14
54 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,028,000 30,000 0.08 0.00 115,800 2014-08-14
55 1812 Shandong Chenming Paper Holdings Limited:H 942,000 30,000 0.27 0.01 115,800 2014-08-14
56 87001 Hui Xian Real Estate Investment Trust:Unit 10,255,831 34,000 0.20 0.00 115,600 2014-08-14
57 8079 Wisdomcome Group Holdings Limited:O 1,573,323 500,000 0.25 0.08 115,500 2014-08-14
58 0144 China Merchants Port Holdings Company Limited:O 1,044,802 4,403 0.04 0.00 114,478 2014-08-14
59 3663 Xiezhong International Holdings Limited:O 760,000 84,000 0.10 0.01 110,040 2014-08-14
60 0952 Quam Plus International Financial Limited:O 1,891,070 200,000 0.16 0.02 110,000 2014-08-14
61 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,395,000 20,000 0.26 0.00 104,200 2014-08-14
62 1680 Macau Legend Development Limited:O 3,883,000 24,000 0.06 0.00 104,160 2014-08-14
63 1165 Shunfeng International Clean Energy Limited:O 184,000 10,000 0.01 0.00 102,600 2014-08-14
64 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 528,538 2,010 0.02 0.00 99,998 2014-08-14
65 0850 Long Well International Holdings Limited:O 13,982,000 320,000 0.30 0.01 99,200 2014-08-14
66 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,366,500 40,000 0.11 0.00 94,400 2014-08-14
67 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 126,478 5,000 0.06 0.00 94,000 2014-08-14
68 0787 Global Brands Group Holding Limited:O 3,181,217 48,000 0.04 0.00 91,680 2014-08-14
69 2293 Bamboos Health Care Holdings Limited:O 504,000 104,000 0.13 0.03 91,520 2014-08-14
70 6108 New Ray Medicine International Holding Limited:O 2,272,000 160,000 0.28 0.02 91,200 2014-08-14
71 0603 China Oil And Gas Group Limited:O 10,285,974 60,000 0.19 0.00 89,400 2014-08-14
72 0199 ITC Properties Group Limited:O 183,762 20,000 0.03 0.00 88,000 2014-08-14
73 0616 EMINENCE ENTERPRISE LIMITED:O 2,558,604 250,000 0.65 0.06 87,500 2014-08-14
74 2012 SUNSHINE OILSANDS LTD.:O 4,956,000 90,000 0.13 0.00 86,400 2014-08-14
75 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 130,000 50,000 0.01 0.00 85,500 2014-08-14
76 0958 Huaneng Renewables Corporation Limited:H 808,000 30,000 0.02 0.00 84,600 2014-08-14
77 0978 China Merchants Land Limited:O 6,371,300 60,000 0.13 0.00 84,000 2014-08-14
78 8083 Youzan Technology Limited:O 10,356,000 100,000 0.20 0.00 84,000 2014-08-14
79 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 422,000 10,000 0.03 0.00 83,300 2014-08-14
80 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 76,000 10,000 0.00 0.00 81,000 2014-08-14
81 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,289,200 30,000 0.13 0.00 81,000 2014-08-14
82 0710 BOE Varitronix Limited:O 579,121 11,000 0.18 0.00 79,970 2014-08-14
83 3983 China BlueChemical Ltd.:H 1,514,000 20,000 0.09 0.00 79,000 2014-08-14
84 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,404,669 15,000 0.05 0.00 77,100 2014-08-14
85 0801 Golden Meditech Holdings Limited:O 512,775 60,000 0.03 0.00 76,200 2014-08-14
86 0480 HKR INTERNATIONAL LIMITED:O 1,060,737 20,000 0.08 0.00 74,600 2014-08-14
87 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 43,000 1,000 0.00 0.00 72,500 2014-08-14
88 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 914,000 30,000 0.06 0.00 71,700 2014-08-14
89 0778 Fortune Real Estate Investment Trust:Unit 843,000 10,000 0.05 0.00 71,200 2014-08-14
90 1020 Cybernaut International Holdings Company Limited:O 5,000,000 100,000 0.31 0.01 70,000 2014-08-14
91 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 27,156 1,600 0.01 0.00 69,440 2014-08-14
92 1619 Tianhe Chemicals Group Limited:O 98,000 30,000 0.00 0.00 67,500 2014-08-14
93 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 470,000 10,000 0.02 0.00 61,900 2014-08-14
94 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 924,000 20,000 0.14 0.00 60,200 2014-08-14
95 1057 Zhejiang Shibao Company Limited:H 426,000 6,000 0.49 0.01 59,460 2014-08-14
96 1991 Ta Yang Group Holdings Limited:O 512,000 118,000 0.07 0.02 58,410 2014-08-14
97 0303 VTECH HOLDINGS LIMITED:O 344,200 600 0.14 0.00 57,180 2014-08-14
98 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,510,244 52,000 0.09 0.00 56,680 2014-08-14
99 2678 Texhong International Group Limited:O 189,000 10,000 0.02 0.00 56,400 2014-08-14
100 0188 Sunwah Kingsway Capital Holdings Limited:O 1,022,000 250,000 0.02 0.01 55,750 2014-08-14
101 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,296,990 180,000 0.03 0.00 54,900 2014-08-14
102 1101 China Huarong Energy Company Limited:O 30,774,500 35,000 0.43 0.00 53,900 2014-08-14
103 2038 FIH Mobile Limited:O 3,337,003 12,000 0.04 0.00 53,400 2014-08-14
104 0619 South China Financial Holdings Limited:O 4,947,500 300,000 0.10 0.01 52,800 2014-08-14
105 0070 Rich Goldman Holdings Limited:O 12,642,000 300,000 0.27 0.01 51,300 2014-08-14
106 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 570,802 10,000 0.10 0.00 50,700 2014-08-14
107 0019 SWIRE PACIFIC LIMITED:A 150,627 500 0.02 0.00 49,950 2014-08-14
108 2211 Universal Health International Group Holding Limited:O 850,000 20,000 0.04 0.00 49,200 2014-08-14
109 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,961,000 10,000 0.04 0.00 49,100 2014-08-14
110 1338 BaWang International (Group) Holding Limited:O 8,200,000 120,000 0.28 0.00 48,600 2014-08-14
111 0717 Emperor Capital Group Limited:O 5,522,598 102,000 0.21 0.00 48,450 2014-08-14
112 1339 People's Insurance Company (Group) of China Limited (The):H 30,156,000 14,000 0.35 0.00 46,900 2014-08-14
113 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 48,000 2,000 0.00 0.00 46,400 2014-08-14
114 3323 China National Building Material Company Limited:H 15,870,803 6,000 0.55 0.00 46,080 2014-08-14
115 1332 Touyun Biotech Group Limited:O 101,818 9,488 0.07 0.01 45,827 2014-08-14
116 0346 Yanchang Petroleum International Limited:O 7,310,000 100,000 0.06 0.00 45,500 2014-08-14
117 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 234,000 10,000 0.05 0.00 45,400 2014-08-14
118 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 154,686 2,000 0.00 0.00 44,900 2014-08-14
119 1045 APT SATELLITE HOLDINGS LIMITED:O 12,000 4,000 0.00 0.00 44,080 2014-08-14
120 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 23,253,000 10,000 0.80 0.00 44,000 2014-08-14
121 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,384,000 40,000 0.07 0.00 43,600 2014-08-14
122 1222 WANG ON GROUP LIMITED:O 10,935,566 142,536 0.17 0.00 43,473 2014-08-14
123 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,529,000 10,000 0.04 0.00 43,300 2014-08-14
124 1041 Lamtex Holdings Limited:O 1,699,400 160,000 0.06 0.01 42,400 2014-08-14
125 0395 Smartac International Holdings Limited:O 2,288,000 152,000 0.07 0.00 41,040 2014-08-14
126 0449 Chigo Holding Limited:O 9,970,000 200,000 0.12 0.00 40,600 2014-08-14
127 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,121,041 10,000 0.07 0.00 40,000 2014-08-14
128 0582 Shin Hwa World Limited:O 3,100,000 80,000 0.02 0.00 40,000 2014-08-14
129 1251 SPT Energy Group Inc.:O 2,370,000 10,000 0.15 0.00 39,700 2014-08-14
130 8018 Finsoft Financial Investment Holdings Limited:O 175,000 40,000 0.01 0.00 39,600 2014-08-14
131 1112 Health and Happiness (H&H) International Holdings Limited:O 203,500 1,000 0.03 0.00 37,850 2014-08-14
132 2007 Country Garden Holdings Company Limited:O 5,983,537 10,000 0.03 0.00 37,600 2014-08-14
133 0951 CHAOWEI POWER HOLDINGS LIMITED:O 389,000 9,000 0.04 0.00 36,810 2014-08-14
134 1884 eprint Group Limited:O 44,000 32,000 0.01 0.01 36,480 2014-08-14
135 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 660,000 102,000 0.09 0.01 36,210 2014-08-14
136 2366 SMI Culture & Travel Group Holdings Limited:O 716,205 80,000 0.13 0.01 36,000 2014-08-14
137 0613 Planetree International Development Limited:O 45,394,000 400,000 0.49 0.00 35,200 2014-08-14
138 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,460,130 180,000 0.04 0.00 34,380 2014-08-14
139 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 892,000 54,000 0.34 0.02 34,020 2014-08-14
140 8310 Yancheng Port International Co., Limited:O 1,100,000 100,000 0.10 0.01 34,000 2014-08-14
141 2083 Nature Home Holding Company Limited:O 1,196,000 25,000 0.08 0.00 33,250 2014-08-14
142 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,826,824 10,324 0.17 0.00 31,901 2014-08-14
143 1899 Xingda International Holdings Limited:O 528,000 10,000 0.03 0.00 31,500 2014-08-14
144 1265 Tianjin Jinran Public Utilities Company Limited:H 2,890,000 20,000 0.58 0.00 31,200 2014-08-14
145 0552 China Communications Services Corporation Limited:H 1,990,504 8,000 0.08 0.00 30,720 2014-08-14
146 0506 China Foods Limited:O 2,370,000 10,000 0.08 0.00 30,700 2014-08-14
147 8072 Roma (meta) Group Limited:O 64,100,000 1,600,000 0.40 0.01 30,400 2014-08-14
148 0384 CHINA GAS HOLDINGS LIMITED:O 1,131,513 2,000 0.02 0.00 29,960 2014-08-14
149 0726 DIT Group Limited:O 1,500,200 100,000 0.41 0.03 29,500 2014-08-14
150 0901 Goldstone Investment Group Limited:O 24,583 10,000 0.01 0.01 28,600 2014-08-14
151 0521 CWT International Limited:O 12,487,267 90,000 0.34 0.00 27,450 2014-08-14
152 0002 CLP HOLDINGS LIMITED:O 3,390,108 417 0.13 0.00 27,293 2014-08-14
153 2866 COSCO SHIPPING Development Co., Ltd.:H 24,120,549 12,000 0.64 0.00 26,880 2014-08-14
154 0435 Sunlight Real Estate Investment Trust:Unit 4,004,461 8,000 0.25 0.00 26,560 2014-08-14
155 0604 SHENZHEN INVESTMENT LIMITED:O 8,928,550 10,000 0.17 0.00 26,400 2014-08-14
156 0697 Shoucheng Holdings Limited:O 56,469,000 70,000 0.63 0.00 26,250 2014-08-14
157 0816 Huadian Fuxin Energy Corporation Limited:H 458,000 6,000 0.02 0.00 24,780 2014-08-14
158 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 137,111 10,000 0.00 0.00 23,800 2014-08-14
159 1293 Grand Baoxin Auto Group Limited:O 27,500 4,000 0.00 0.00 23,600 2014-08-14
160 1322 CW Group Holdings Limited (KY):O 20,000 10,000 0.00 0.00 23,500 2014-08-14
161 0712 Comtec Solar Systems Group Limited:O 4,074,000 18,000 0.29 0.00 23,040 2014-08-14
162 0083 SINO LAND COMPANY LIMITED:O 1,252,259 1,650 0.02 0.00 22,605 2014-08-14
163 0491 Emperor Culture Group Limited:O 1,009,010 60,000 0.07 0.00 22,500 2014-08-14
164 0735 China Power Clean Energy Development Company Limited:O 13,500,000 40,000 0.11 0.00 22,000 2014-08-14
165 0877 OM Technologies (Group) Limited:O 450,000 10,000 0.06 0.00 21,500 2014-08-14
166 8220 Bingo Group Holdings Limited:O 1,870,000 60,000 0.06 0.00 21,300 2014-08-14
167 0509 Century Sunshine Group Holdings Limited:O 1,201,885 20,000 0.04 0.00 21,200 2014-08-14
168 0817 China Jinmao Holdings Group Limited:O 1,596,600 10,000 0.02 0.00 21,000 2014-08-14
169 0237 SAFETY GODOWN COMPANY, LIMITED:O 46,000 2,000 0.03 0.00 20,600 2014-08-14
170 8108 Grand Peace Group Holdings Limited:O 1,352,920 80,000 0.38 0.02 20,400 2014-08-14
171 1149 Anxin-China Holdings Limited:O 14,144,000 20,000 0.46 0.00 20,200 2014-08-14
172 1918 Sunac China Holdings Limited:O 172,000 3,000 0.01 0.00 19,860 2014-08-14
173 0121 C.P. Lotus Corporation:O 3,190,000 100,000 0.03 0.00 19,500 2014-08-14
174 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,650,365 2,000 0.13 0.00 19,480 2014-08-14
175 8166 China Eco-Farming Limited:O 580,000 100,000 0.02 0.00 19,000 2014-08-14
176 0868 XINYI GLASS HOLDINGS LIMITED:O 4,783,713 4,000 0.12 0.00 18,960 2014-08-14
177 0515 China Silver Technology Holdings Limited:O 1,528,000 20,000 0.35 0.00 18,200 2014-08-14
178 1400 Moody Technology Holdings Limited:O 10,000 10,000 0.00 0.00 18,100 2014-08-14
179 1089 Leyou Technologies Holdings Limited:O 230,000 25,000 0.01 0.00 18,000 2014-08-14
180 2309 ZO Future Group:O 9,248,000 200,000 0.17 0.00 18,000 2014-08-14
181 0686 Beijing Energy International Holding Co., Ltd.:O 6,645,500 18,000 0.15 0.00 17,640 2014-08-14
182 0757 Solargiga Energy Holdings Limited:O 7,931,997 40,000 0.25 0.00 15,800 2014-08-14
183 0332 Yuan Heng Gas Holdings Limited:O 407,400 20,000 0.01 0.00 15,200 2014-08-14
184 0444 Sincere Watch (Hong Kong) Limited:O 15,000 6,000 0.00 0.00 14,400 2014-08-14
185 1777 Fantasia Holdings Group Co., Limited:O 6,312,000 15,000 0.11 0.00 13,800 2014-08-14
186 0922 Anxian Yuan China Holdings Limited:O 2,560,200 80,000 0.06 0.00 13,360 2014-08-14
187 0595 AV CONCEPT HOLDINGS LIMITED:O 1,060,000 20,000 0.15 0.00 13,200 2014-08-14
188 0566 Hanergy Thin Film Power Group Limited:O 16,558,000 10,000 0.06 0.00 12,200 2014-08-14
189 0009 KEYNE LTD:O 792,800 18,000 0.06 0.00 11,880 2014-08-14
190 2868 Beijing Capital Land Co., Ltd.:H 430,000 4,000 0.04 0.00 11,720 2014-08-14
191 1159 Smart Digital Technology Group Limited:O 512,000 4,000 0.06 0.00 11,640 2014-08-14
192 1387 China Dili Group:O 13,382,000 30,000 0.06 0.00 10,950 2014-08-14
193 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,742,221 12,000 0.25 0.00 10,800 2014-08-14
194 0936 Kaisa Capital Investment Holdings Limited:O 130,000 10,000 0.02 0.00 10,400 2014-08-14
195 0434 Boyaa Interactive International Limited:O 667,000 1,000 0.09 0.00 9,700 2014-08-14
196 8071 China Netcom Technology Holdings Limited:O 7,919,000 40,000 0.36 0.00 9,600 2014-08-14
197 0852 Strong Petrochemical Holdings Limited:O 916,000 12,000 0.05 0.00 9,600 2014-08-14
198 1823 Huayu Expressway Group Limited:O 24,000 16,000 0.01 0.00 9,280 2014-08-14
199 0103 Shougang Century Holdings Limited:O 4,576,000 20,000 0.24 0.00 8,000 2014-08-14
200 1195 Kingwell Group Limited:O 500,015 8,000 0.02 0.00 7,200 2014-08-14
201 1038 CK Infrastructure Holdings Limited:O 199,393 123 0.01 0.00 7,029 2014-08-14
202 0621 Taung Gold International Limited:O 3,860,000 30,000 0.03 0.00 6,900 2014-08-14
203 8163 NOIZ Group Limited:O 7,963,000 160,000 0.26 0.01 6,560 2014-08-14
204 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,527,878 256 0.02 0.00 5,850 2014-08-14
205 1193 China Resources Gas Group Limited:O 216,825 225 0.01 0.00 5,771 2014-08-14
206 0513 CONTINENTAL HOLDINGS LIMITED:O 3,800,000 40,000 0.07 0.00 5,160 2014-08-14
207 1099 SINOPHARM GROUP CO. LTD.:H 319,809 209 0.03 0.00 4,901 2014-08-14
208 0823 Link Real Estate Investment Trust:Unit 1,628,804 91 0.07 0.00 3,931 2014-08-14
209 1390 econtext Asia Limited:O 496,000 1,000 0.10 0.00 2,960 2014-08-14
210 1282 Renze Harvest International Limited:O 5,708,000 8,000 0.20 0.00 2,560 2014-08-14
211 0918 Majestic Dragon AeroTech Holdings Limited:O 504,000 2,000 0.06 0.00 2,060 2014-08-14
212 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,186,784 17 0.04 0.00 1,986 2014-08-14
213 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,454,436 507 0.25 0.00 1,967 2014-08-14
214 1237 China Environmental Technology and Bioenergy Holdings Limited:O 334,000 2,000 0.03 0.00 1,700 2014-08-14
215 0064 GET NICE HOLDINGS LIMITED:O 15,756,000 4,000 0.35 0.00 1,640 2014-08-14
216 0945 MANULIFE FINANCIAL CORPORATION:O 176,384 9 0.01 0.00 1,391 2014-08-14
217 0998 China CITIC Bank Corporation Limited:H 12,563,658 196 0.08 0.00 994 2014-08-14
218 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,246,263 65 0.06 0.00 497 2014-08-14
219 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,452,883 38 0.01 0.00 496 2014-08-14
220 0291 China Resources Beer (Holdings) Company Limited:O 714,862 20 0.03 0.00 476 2014-08-14
221 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,692,706 -6,000 0.07 -0.00 -1,650 2014-08-14
222 8075 Media Asia Group Holdings Limited:O 355,500 -4,000 0.03 -0.00 -1,820 2014-08-14
223 0353 Energy International Investments Holdings Limited:O 21,087,000 -200,000 0.11 -0.00 -3,800 2014-08-14
224 3808 SINOTRUK (HONG KONG) LIMITED:O 2,337,000 -1,000 0.08 -0.00 -4,100 2014-08-14
225 0572 Future World Holdings Limited:O 375,198 -20,000 0.01 -0.00 -4,360 2014-08-14
226 0205 SEEC MEDIA GROUP LIMITED:O 782,000 -10,000 0.04 -0.00 -4,850 2014-08-14
227 0221 Easy One Financial Group Limited:O 44,067,666 -96,000 0.48 -0.00 -4,992 2014-08-14
228 8296 Sino-Life Group Limited:O 2,700,000 -20,000 0.36 -0.00 -5,000 2014-08-14
229 0535 Gemdale Properties and Investment Corporation Limited:O 9,523,232 -10,000 0.10 -0.00 -5,500 2014-08-14
230 0250 SINO-I TECHNOLOGY LIMITED:O 9,845,498 -100,000 0.05 -0.00 -5,600 2014-08-14
231 8270 China CBM Group Company Limited:O 3,261,000 -10,000 0.29 -0.00 -5,800 2014-08-14
232 0647 Joyce Boutique Group Limited:O 896,000 -10,000 0.06 -0.00 -5,900 2014-08-14
233 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,072,000 -1,000 0.13 -0.00 -5,960 2014-08-14
234 1365 China Rundong Auto Group Limited:O 25,000 -2,000 0.00 -0.00 -7,180 2014-08-14
235 0910 China Sandi Holdings Limited:O 9,419,900 -18,000 1.37 -0.00 -9,360 2014-08-14
236 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 954,000 -12,000 0.05 -0.00 -9,600 2014-08-14
237 1308 SITC International Holdings Company Limited:O 237,000 -3,000 0.01 -0.00 -10,440 2014-08-14
238 2336 Shuoao International Holdings Limited (KY):O 439,600 -10,000 0.04 -0.00 -10,500 2014-08-14
239 3382 Tianjin Port Development Holdings Limited:O 5,397,270 -8,000 0.09 -0.00 -10,560 2014-08-14
240 1717 Ausnutria Dairy Corporation Ltd:O 1,608,000 -5,000 0.16 -0.00 -11,050 2014-08-14
241 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,296,000 -10,000 0.50 -0.00 -11,700 2014-08-14
242 0471 Silkwave Inc:O 9,317,750 -100,000 0.25 -0.00 -12,600 2014-08-14
243 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,162,076 -3,577 0.44 -0.00 -12,734 2014-08-14
244 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 108,289 -24,000 0.04 -0.01 -13,200 2014-08-14
245 0122 CROCODILE GARMENTS LIMITED:O 1,826,500 -30,000 0.20 -0.00 -13,350 2014-08-14
246 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,312,000 -10,000 0.57 -0.00 -13,600 2014-08-14
247 0011 HANG SENG BANK, LIMITED:O 1,274,287 -111 0.07 -0.00 -14,597 2014-08-14
248 1150 MILAN STATION HOLDINGS LIMITED:O 792,000 -20,000 0.12 -0.00 -14,800 2014-08-14
249 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 584,750 -500 0.07 -0.00 -14,950 2014-08-14
250 2369 Coolpad Group Limited:O 8,400,000 -8,000 0.20 -0.00 -15,280 2014-08-14
251 6136 Kangda International Environmental Company Limited:O 1,403,000 -5,000 0.07 -0.00 -15,400 2014-08-14
252 1297 Sinosoft Technology Group Limited:O 972,000 -6,000 0.09 -0.00 -15,780 2014-08-14
253 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,979,327 -1,400 0.10 -0.00 -16,968 2014-08-14
254 0033 International Genius Company:O 4,646,000 -100,000 0.16 -0.00 -17,100 2014-08-14
255 1029 IRC LIMITED:O 2,916,000 -26,000 0.06 -0.00 -17,420 2014-08-14
256 1980 Tian Ge Interactive Holdings Limited:O 2,000 -3,000 0.00 -0.00 -17,550 2014-08-14
257 0043 C.P. POKPHAND CO. LTD.:O 1,006,000 -20,000 0.00 -0.00 -18,400 2014-08-14
258 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,605,167 -844 0.29 -0.00 -19,412 2014-08-14
259 0235 CSC Holdings Limited (HK):O 19,970,750 -100,000 0.54 -0.00 -19,700 2014-08-14
260 0455 Tianda Pharmaceuticals Limited:O 2,398,000 -50,000 0.13 -0.00 -19,750 2014-08-14
261 0886 Silver Base Group Holdings Limited:O 3,573,150 -20,000 0.26 -0.00 -20,000 2014-08-14
262 0329 OCI International Holdings Limited:O 66,753 -1,575 0.03 -0.00 -20,318 2014-08-14
263 0596 Inspur Digital Enterprise Technology Limited:O 2,597,000 -12,000 0.29 -0.00 -21,000 2014-08-14
264 0999 I.T LIMITED:O 964,000 -8,000 0.08 -0.00 -22,160 2014-08-14
265 0223 Elife Holdings Limited:O 4,500,000 -60,000 0.14 -0.00 -22,500 2014-08-14
266 1019 Convoy Global Holdings Limited:O 462,000 -18,000 0.09 -0.00 -22,860 2014-08-14
267 0101 HANG LUNG PROPERTIES LIMITED:O 477,823 -1,000 0.01 -0.00 -23,550 2014-08-14
268 1140 Wealthink AI-Innovation Capital Limited (KY):O 644,000 -16,000 0.07 -0.00 -24,160 2014-08-14
269 0651 China Ocean Industry Group Limited:O 20,366,000 -60,000 0.33 -0.00 -24,600 2014-08-14
270 0209 Winshine Science Company Limited:O 2,020,000 -100,000 0.12 -0.01 -24,800 2014-08-14
271 0354 CHINASOFT INTERNATIONAL LIMITED:O 720,000 -10,000 0.04 -0.00 -25,700 2014-08-14
272 3989 Capital Environment Holdings Limited:O 2,619,000 -40,000 0.06 -0.00 -26,400 2014-08-14
273 0975 Mongolian Mining Corporation:O 1,095,000 -40,000 0.03 -0.00 -27,200 2014-08-14
274 2008 Phoenix Media Investment (Holdings) Limited:O 782,000 -10,000 0.02 -0.00 -27,500 2014-08-14
275 0497 CSI Properties Limited (BM):O 6,119,345 -80,000 0.07 -0.00 -27,600 2014-08-14
276 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,134,000 -100,000 0.18 -0.01 -28,000 2014-08-14
277 0210 Daphne International Holdings Limited:O 204,000 -8,000 0.01 -0.00 -28,240 2014-08-14
278 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 223,000 -1,000 0.04 -0.00 -28,350 2014-08-14
279 2626 Hunan Nonferrous Metals Corporation Limited:H 4,790,000 -10,000 0.29 -0.00 -29,500 2014-08-14
280 0729 FDG Electric Vehicles Limited:O 24,044,777 -60,000 0.14 -0.00 -29,700 2014-08-14
281 8198 Crypto Flow Technology Limited:O 671,006 -28,000 0.02 -0.00 -29,960 2014-08-14
282 6881 China Galaxy Securities Co., Ltd.:H 2,427,000 -5,000 0.14 -0.00 -30,150 2014-08-14
283 8081 Hang Tai Yue Group Holdings Limited:O 3,374,000 -180,000 0.18 -0.01 -30,420 2014-08-14
284 0587 Hua Han Health Industry Holdings Limited:O 2,333,216 -12,000 0.06 -0.00 -30,600 2014-08-14
285 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,457,200 -20,000 0.11 -0.00 -30,600 2014-08-14
286 1146 Huicheng International Holdings Limited:O 0 -30,000 0.00 -0.00 -30,900 2014-08-14
287 1060 Damai Entertainment Holdings Limited (BM):O 36,031,105 -20,000 0.17 -0.00 -32,200 2014-08-14
288 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,185,449 -1,000 0.05 -0.00 -33,550 2014-08-14
289 1141 CMBC Capital Holdings Limited:O 2,423,620 -100,000 0.07 -0.00 -35,000 2014-08-14
290 1049 Celestial Asia Securities Holdings Limited:O 662,138 -60,000 0.12 -0.01 -36,000 2014-08-14
291 1900 China ITS (Holdings) Co., Ltd.:O 1,873,452 -30,000 0.11 -0.00 -37,200 2014-08-14
292 0082 Crazy Sports Group Limited:O 18,555,200 -50,000 0.56 -0.00 -37,500 2014-08-14
293 1280 China Qidian Guofeng Holdings Limited:O 9,976,000 -100,000 0.95 -0.01 -38,000 2014-08-14
294 1361 361 Degrees International Limited:O 4,351,000 -19,000 0.21 -0.00 -38,950 2014-08-14
295 0404 Hsin Chong Group Holdings Limited:O 3,770,000 -38,000 0.13 -0.00 -39,140 2014-08-14
296 0921 Hisense Home Appliances Group Co., Ltd.:H 1,341,000 -4,000 0.29 -0.00 -39,200 2014-08-14
297 0986 Dufu Liquor Group Limited:O 16,367,220 -320,000 0.34 -0.01 -39,360 2014-08-14
298 2255 Haichang Ocean Park Holdings Ltd.:O 843,000 -30,000 0.02 -0.00 -39,600 2014-08-14
299 0211 STYLAND HOLDINGS LIMITED:O 2,802,355 -160,000 0.08 -0.00 -39,680 2014-08-14
300 0751 Skyworth Group Limited:O 2,732,967 -10,000 0.10 -0.00 -39,700 2014-08-14
301 1383 LET Group Holdings Limited:O 762,650 -70,000 0.05 -0.00 -39,900 * 2014-08-14
302 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,824,000 -6,000 0.26 -0.00 -40,080 2014-08-14
303 1399 Veson Holdings Limited (KY):O 1,770,000 -32,000 0.17 -0.00 -40,320 2014-08-14
304 3393 Wasion Holdings Limited:O 116,000 -6,000 0.01 -0.00 -40,500 2014-08-14
305 0486 UNITED COMPANY RUSAL, IPJSC:O 447,000 -10,000 0.00 -0.00 -40,600 2014-08-14
306 0680 Nan Hai Corporation Limited:O 59,963,172 -800,000 0.09 -0.00 -40,800 2014-08-14
307 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 112,933 -90,000 0.01 -0.01 -40,950 2014-08-14
308 0904 China Green (Holdings) Limited:O 2,619,000 -102,000 0.25 -0.01 -42,330 2014-08-14
309 0916 China Longyuan Power Group Corporation Limited:H 1,714,000 -5,000 0.05 -0.00 -42,350 2014-08-14
310 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 114,000 -20,000 0.02 -0.00 -43,600 2014-08-14
311 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 292,000 -6,000 0.16 -0.00 -43,920 2014-08-14
312 1808 Enterprise Development Holdings Limited (KY):O 2,454,000 -160,000 0.17 -0.01 -44,000 2014-08-14
313 0767 Zhong Ji Longevity Science Group Limited:O 1,508,386 -320,000 0.05 -0.01 -45,440 2014-08-14
314 0402 Peace Map Holding Limited:O 8,323,600 -260,000 0.12 -0.00 -46,540 2014-08-14
315 0598 SINOTRANS LIMITED:H 1,975,000 -10,000 0.09 -0.00 -48,700 2014-08-14
316 0753 Air China Limited:H 7,494,000 -10,000 0.16 -0.00 -49,000 2014-08-14
317 0008 PCCW LIMITED:O 12,647,623 -10,600 0.17 -0.00 -52,682 2014-08-14
318 1184 S.A.S. Dragon Holdings Limited:O 114,000 -20,000 0.02 -0.00 -53,000 2014-08-14
319 0694 Beijing Capital International Airport Company Limited:H 1,652,000 -10,000 0.09 -0.00 -53,600 2014-08-14
320 3636 Poly Culture Group Corporation Limited:H 81,300 -2,000 0.09 -0.00 -54,000 2014-08-14
321 3993 CMOC Group Limited (CN):H 5,380,000 -10,000 0.41 -0.00 -55,400 2014-08-14
322 6863 China Huishan Dairy Holdings Company Limited:O 24,631,000 -30,000 0.17 -0.00 -56,100 2014-08-14
323 0476 Ev Dynamics (Holdings) Limited:O 2,022,970 -70,000 0.07 -0.00 -56,700 2014-08-14
324 0177 Jiangsu Expressway Company Limited:H 290,000 -6,000 0.02 -0.00 -56,820 2014-08-14
325 0347 Angang Steel Company Limited:H 8,560,511 -10,000 0.79 -0.00 -57,200 2014-08-14
326 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,060,000 -10,000 1.49 -0.00 -57,500 2014-08-14
327 0747 Shenyang Public Utility Holdings Company Limited:H 8,718,000 -98,000 2.07 -0.02 -57,820 2014-08-14
328 1363 CT Environmental Group Limited:O 588,000 -10,000 0.04 -0.00 -62,000 2014-08-14
329 0194 LIU CHONG HING INVESTMENT LIMITED:O 258,000 -6,000 0.07 -0.00 -62,640 2014-08-14
330 8202 INNO-TECH HOLDINGS LIMITED:O 391,367 -280,000 0.14 -0.10 -63,280 2014-08-14
331 0171 Silver Grant International Holdings Group Limited:O 6,852,095 -50,000 0.30 -0.00 -64,000 2014-08-14
332 1371 China Ecotourism Group Limited:O 16,107,450 -100,000 0.20 -0.00 -65,000 2014-08-14
333 0883 CNOOC LIMITED:O 9,131,946 -4,551 0.02 -0.00 -66,627 2014-08-14
334 0548 Shenzhen Expressway Corporation Limited:H 294,000 -14,000 0.04 -0.00 -69,160 2014-08-14
335 3777 China Fiber Optic Network System Group Ltd.:O 1,112,000 -24,000 0.08 -0.00 -69,600 2014-08-14
336 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,557,000 -28,000 0.22 -0.00 -69,720 2014-08-14
337 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,417,664 -20,000 0.16 -0.00 -70,600 2014-08-14
338 1091 South Manganese Investment Limited:O 3,889,904 -100,000 0.13 -0.00 -71,000 2014-08-14
339 1025 WUMART STORES, INC.:H 91,000 -10,000 0.02 -0.00 -71,400 2014-08-14
340 0006 Power Assets Holdings Limited:O 1,316,916 -1,000 0.06 -0.00 -71,500 2014-08-14
341 0241 Alibaba Health Information Technology Limited:O 3,762,000 -12,000 0.05 -0.00 -72,240 2014-08-14
342 0743 Asia Cement (China) Holdings Corporation:O 1,239,000 -13,500 0.08 -0.00 -73,035 2014-08-14
343 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,002,016 -2,980 0.11 -0.00 -74,202 2014-08-14
344 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 700,000 -12,000 0.01 -0.00 -76,080 2014-08-14
345 0110 China Fortune Holdings Limited:O 318,000 -120,000 0.04 -0.01 -76,800 2014-08-14
346 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 999,480 -8,000 0.01 -0.00 -78,320 2014-08-14
347 1988 China Minsheng Banking Corp., Ltd.:H 19,853,700 -10,000 0.29 -0.00 -78,900 2014-08-14
348 0326 CHINA STAR ENTERTAINMENT LIMITED:O 11,341,919 -650,000 0.08 -0.00 -79,300 2014-08-14
349 0261 GBA Holdings Limited:O 315,660,400 -8,000,000 0.48 -0.01 -80,000 2014-08-14
350 1699 China Putian Food Holding Limited:O 432,000 -52,000 0.05 -0.01 -80,080 2014-08-14
351 0878 SOUNDWILL HOLDINGS LIMITED:O 76,800 -6,000 0.03 -0.00 -80,400 2014-08-14
352 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 11,852,000 -20,000 0.47 -0.00 -81,200 2014-08-14
353 2488 LAUNCH TECH COMPANY LIMITED:H 65,000 -14,000 0.05 -0.01 -81,760 2014-08-14
354 0656 FOSUN INTERNATIONAL LIMITED:O 3,818,730 -8,500 0.06 -0.00 -82,450 2014-08-14
355 1137 Hong Kong Technology Venture Company Limited:O 919,000 -30,000 0.11 -0.00 -84,000 2014-08-14
356 0691 China Shanshui Cement Group Limited:O 5,652,000 -30,000 0.20 -0.00 -85,800 2014-08-14
357 1728 China ZhengTong Auto Services Holdings Limited:O 260,500 -20,000 0.01 -0.00 -86,200 2014-08-14
358 6123 YTO International Express and Supply Chain Technology Limited:O 140,000 -48,000 0.03 -0.01 -87,840 2014-08-14
359 1059 KANTONE HOLDINGS LIMITED:O 6,290,515 -709,920 0.08 -0.01 -88,030 2014-08-14
360 1313 China Resources Building Materials Technology Holdings Limited:O 3,166,528 -16,000 0.05 -0.00 -90,560 2014-08-14
361 1088 China Shenhua Energy Company Limited:H 2,852,146 -3,959 0.08 -0.00 -93,037 2014-08-14
362 0087 SWIRE PACIFIC LIMITED:B 300,000 -5,000 0.01 -0.00 -93,400 2014-08-14
363 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,566,000 -20,000 0.13 -0.00 -93,800 2014-08-14
364 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 177,000 -4,200 0.02 -0.00 -93,870 2014-08-14
365 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 680,250 -3,000 0.07 -0.00 -96,000 2014-08-14
366 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,075,600 -20,000 0.02 -0.00 -96,000 2014-08-14
367 1122 QINGLING MOTORS CO. LTD:H 958,546 -40,000 0.08 -0.00 -96,000 2014-08-14
368 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 370,000 -20,000 0.02 -0.00 -99,600 2014-08-14
369 2226 HONWORLD GROUP LIMITED:O 523,000 -15,000 0.10 -0.00 -104,550 2014-08-14
370 2638 HK Electric Investments Limited:O 5,840,115 -20,000 0.07 -0.00 -104,600 2014-08-14
371 1618 Metallurgical Corporation of China Ltd.:H 20,521,000 -55,000 0.71 -0.00 -107,250 2014-08-14
372 8179 Palinda Group Holdings Limited:O 912,000 -120,000 0.03 -0.00 -108,000 2014-08-14
373 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,020,000 -50,000 0.40 -0.01 -108,500 2014-08-14
374 1515 China Resources Medical Holdings Company Limited:O 254,000 -10,000 0.03 -0.00 -111,200 2014-08-14
375 0348 China Healthwise Holdings Limited:O 1,228,000 -100,000 0.02 -0.00 -114,000 2014-08-14
376 3838 China Starch Holdings Limited:O 16,632,197 -610,000 0.28 -0.01 -117,120 2014-08-14
377 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 207,000 -30,000 0.05 -0.01 -117,300 2014-08-14
378 1446 Hung Fook Tong Group Holdings Limited:O 568,000 -80,000 0.09 -0.01 -117,600 2014-08-14
379 1133 Harbin Electric Company Limited:H 2,342,000 -22,000 0.35 -0.00 -117,920 2014-08-14
380 0993 XinKong International Capital Holdings Limited:O 145,000 -25,000 0.01 -0.00 -119,250 2014-08-14
381 0297 Sinofert Holdings Limited:O 13,842,000 -96,000 0.20 -0.00 -120,000 2014-08-14
382 1186 China Railway Construction Corporation Limited:H 3,799,000 -15,500 0.18 -0.00 -122,915 2014-08-14
383 0555 REXLot Holdings Limited:O 13,476,117 -150,000 0.14 -0.00 -124,500 2014-08-14
384 8207 Chong Sing Holdings FinTech Group Limited:O 338,400 -67,200 0.01 -0.00 -124,992 2014-08-14
385 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,744,284 -37,000 0.57 -0.00 -130,980 2014-08-14
386 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,783,271 -230,000 0.07 -0.01 -131,100 2014-08-14
387 2338 WEICHAI POWER CO., LTD.:H 291,600 -4,000 0.06 -0.00 -136,600 2014-08-14
388 6837 Haitong Securities Co., Ltd.:H 694,240 -10,724 0.05 -0.00 -137,696 2014-08-14
389 1336 New China Life Insurance Company Ltd.:H 123,200 -5,000 0.01 -0.00 -140,000 2014-08-14
390 0358 Jiangxi Copper Company Limited:H 8,449,242 -10,000 0.61 -0.00 -144,600 2014-08-14
391 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 227,000 -6,000 0.01 -0.00 -146,400 2014-08-14
392 2202 China Vanke Company Limited:H 284,900 -9,200 0.02 -0.00 -149,040 2014-08-14
393 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 57,014,000 -216,000 0.16 -0.00 -155,520 2014-08-14
394 0750 China Shuifa Singyes Energy Holdings Limited:O 146,200 -12,000 0.02 -0.00 -158,640 2014-08-14
395 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,055,660 -120,000 0.15 -0.00 -163,200 2014-08-14
396 0522 ASMPT Limited:O 46,600 -2,000 0.01 -0.00 -164,100 2014-08-14
397 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,131,556 -76,000 0.10 -0.00 -166,440 2014-08-14
398 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 49,685,440 -45,000 0.16 -0.00 -168,300 2014-08-14
399 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 378,314 -11,897 0.01 -0.00 -168,699 2014-08-14
400 1109 CHINA RESOURCES LAND LIMITED:O 930,000 -10,000 0.02 -0.00 -173,000 2014-08-14
401 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,625,542 -11,181 0.14 -0.00 -174,200 2014-08-14
402 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,690,000 -17,000 0.06 -0.00 -179,180 2014-08-14
403 0091 Golden Century International Holdings Group Limited:O 2,142,891 -475,000 0.05 -0.01 -187,625 2014-08-14
404 2030 Cabbeen Fashion Limited:O 1,078,000 -69,000 0.15 -0.01 -191,130 2014-08-14
405 2880 Liaoning Port Co., Ltd.:H 1,646,000 -84,000 0.15 -0.01 -192,360 2014-08-14
406 1111 Chong Hing Bank Limited:O 106,709 -11,000 0.02 -0.00 -194,700 2014-08-14
407 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 697,864 -9,000 0.04 -0.00 -195,750 2014-08-14
408 2689 Nine Dragons Paper (Holdings) Limited:O 5,464,000 -30,000 0.12 -0.00 -197,400 2014-08-14
409 0763 ZTE CORPORATION:H 2,156,527 -12,000 0.34 -0.00 -197,520 2014-08-14
410 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,293,696 -19,438 0.48 -0.00 -197,879 2014-08-14
411 0279 Arta TechFin Corporation Limited:O 271,799 -52,000 0.08 -0.02 -208,000 2014-08-14
412 0815 China Silver Group Limited:O 382,000 -130,000 0.04 -0.01 -211,900 2014-08-14
413 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,350,000 -38,000 0.34 -0.00 -212,800 2014-08-14
414 0474 Aceso Life Science Group Limited:O 0 -319,393 0.00 -0.80 -239,545 2014-08-14
415 3383 Agile Group Holdings Limited (KY):O 1,616,000 -40,000 0.05 -0.00 -254,000 2014-08-14
416 1398 Industrial and Commercial Bank of China Limited:H 116,315,648 -49,249 0.13 -0.00 -258,557 2014-08-14
417 3888 Kingsoft Corporation Limited:O 1,974,000 -11,000 0.17 -0.00 -261,800 2014-08-14
418 2899 ZIJIN MINING GROUP CO., LTD.:H 18,589,725 -124,000 0.32 -0.00 -262,880 2014-08-14
419 1208 MMG Limited (HK):O 2,714,504 -88,000 0.05 -0.00 -264,000 2014-08-14
420 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 8,390,000 -680,000 0.31 -0.02 -272,000 2014-08-14
421 1171 Yankuang Energy Group Company Limited:H 8,255,850 -40,000 0.42 -0.00 -275,200 2014-08-14
422 1800 China Communications Construction Company Limited:H 14,029,560 -45,917 0.32 -0.00 -278,716 2014-08-14
423 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 596,000 -212,000 0.20 -0.07 -284,080 2014-08-14
424 3328 Bank of Communications Co., Ltd.:H 30,329,099 -49,045 0.09 -0.00 -284,951 2014-08-14
425 0653 BONJOUR HOLDINGS LIMITED:O 2,089,000 -230,000 0.06 -0.01 -287,500 2014-08-14
426 0123 Yuexiu Property Company Limited:O 35,448,400 -168,000 0.38 -0.00 -292,320 2014-08-14
427 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,498,000 -90,000 0.10 -0.01 -305,100 2014-08-14
428 0813 Shimao Group Holdings Limited:O 398,000 -18,500 0.01 -0.00 -311,910 2014-08-14
429 1661 China Frontier Technology Group:O 144,000 -90,000 0.01 -0.01 -328,500 2014-08-14
430 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 364,000 -246,000 0.04 -0.02 -339,480 2014-08-14
431 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,174,000 -52,000 0.04 -0.00 -340,080 2014-08-14
432 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,455,417 -26,900 0.13 -0.00 -344,320 2014-08-14
433 0941 China Mobile Limited (HK):O 3,446,052 -3,909 0.02 -0.00 -345,165 2014-08-14
434 0606 China Agri-Industries Holdings Limited:O 5,340,728 -100,000 0.10 -0.00 -357,000 2014-08-14
435 1818 Zhaojin Mining Industry Company Limited:H 3,405,000 -69,000 0.39 -0.01 -358,110 2014-08-14
436 0371 Beijing Enterprises Water Group Limited:O 1,104,000 -72,000 0.01 -0.00 -376,560 2014-08-14
437 6030 CITIC Securities Company Limited:H 646,682 -21,398 0.05 -0.00 -415,549 2014-08-14
438 1766 CRRC Corporation Limited:H 3,277,000 -59,000 0.16 -0.00 -423,620 2014-08-14
439 0992 LENOVO GROUP LIMITED:O 5,546,700 -40,514 0.05 -0.00 -456,188 2014-08-14
440 0777 NetDragon Websoft Holdings Limited:O 364,000 -30,500 0.07 -0.01 -478,850 2014-08-14
441 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 500,400 -100,000 0.20 -0.04 -488,000 2014-08-14
442 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 482,453 -43,974 0.05 -0.00 -519,773 2014-08-14
443 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,719,499 -304,000 0.48 -0.02 -544,160 2014-08-14
444 0119 Poly Property Group Co., Limited:O 8,023,201 -164,000 0.22 -0.00 -585,480 2014-08-14
445 0857 PETROCHINA COMPANY LIMITED:H 25,118,681 -63,704 0.12 -0.00 -680,359 2014-08-14
446 1068 China Yurun Food Group Limited:O 4,916,000 -172,000 0.27 -0.01 -681,120 2014-08-14
447 2727 Shanghai Electric Group Company Limited:H 2,378,000 -200,000 0.08 -0.01 -696,000 2014-08-14
448 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 600,300 -50,800 0.08 -0.01 -794,512 2014-08-14
449 0020 WHEELOCK AND COMPANY LIMITED:O 253,344 -20,000 0.01 -0.00 -801,000 2014-08-14
450 1898 China Coal Energy Company Limited:H 15,545,103 -165,460 0.38 -0.00 -805,790 2014-08-14
451 0715 China Oceanwide Holdings Limited:O 6,004,000 -1,074,000 0.07 -0.01 -902,160 2014-08-14
452 1211 BYD COMPANY LIMITED:H 549,300 -18,000 0.06 -0.00 -918,900 2014-08-14
453 0097 HENDERSON INVESTMENT LIMITED:O 6,133,000 -1,401,000 0.20 -0.05 -980,700 2014-08-14
454 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 552,245 -22,500 0.09 -0.00 -1,040,625 2014-08-14
455 0001 CK Hutchison Holdings Limited:O 352,371 -7,987 0.02 -0.00 -1,151,725 2014-08-14
456 1299 AIA Group Limited:O 1,441,911 -31,965 0.01 -0.00 -1,387,281 2014-08-14
457 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,411,392 -99,935 0.04 -0.00 -1,465,047 2014-08-14
458 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,913,200 -732,000 0.21 -0.01 -1,573,800 2014-08-14
459 0489 DongFeng Motor Group Company Limited (CN):H 768,000 -122,000 0.03 -0.00 -1,671,400 2014-08-14
460 2883 China Oilfield Services Limited:H 360,000 -108,000 0.02 -0.01 -2,125,440 2014-08-14
461 0066 MTR CORPORATION LIMITED:O 3,966,992 -105,280 0.07 -0.00 -3,232,096 2014-08-14

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