CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASS holding changes from 2014-08-14 to 2014-08-15

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

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1968 Peak Sport Products Co., Limited:O 15,109,000 15,000,000 0.72 0.71 33,600,000 2014-08-15
2 6878 Differ Group Auto Limited:O 19,295,000 5,425,000 1.93 0.54 7,378,000 2014-08-15
3 1038 CK Infrastructure Holdings Limited:O 153,000 38,000 0.01 0.00 2,175,500 2014-08-15
4 0439 KuangChi Science Limited:O 2,022,470 400,000 0.14 0.03 1,940,000 2014-08-15
5 1365 China Rundong Auto Group Limited:O 3,156,000 491,000 0.29 0.05 1,747,960 2014-08-15
6 1225 Lerado Financial Group Company Limited:O 6,718,000 944,000 0.88 0.12 1,085,600 2014-08-15
7 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,906,000 280,000 0.35 0.01 949,200 2014-08-15
8 0519 Novautek Technologies Group Limited (BM):O 7,840,202 2,730,202 0.45 0.01 928,269 2014-08-15
9 0763 ZTE CORPORATION:H 350,016 49,000 0.06 0.01 814,380 2014-08-15
10 0992 LENOVO GROUP LIMITED:O 4,626,434 58,000 0.04 0.00 670,480 2014-08-15
11 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 233,000 24,000 0.02 0.00 640,800 2014-08-15
12 2009 BBMG Corporation:H 465,000 100,000 0.04 0.01 618,000 2014-08-15
13 2688 ENN Energy Holdings Limited:O 52,000 10,000 0.00 0.00 570,000 2014-08-15
14 6881 China Galaxy Securities Co., Ltd.:H 1,205,500 94,000 0.07 0.01 564,000 2014-08-15
15 1211 BYD COMPANY LIMITED:H 3,630,300 10,000 0.40 0.00 519,500 2014-08-15
16 3800 GCL Technology Holdings Limited (KY):O 9,904,000 186,000 0.06 0.00 511,500 2014-08-15
17 0342 NewOcean Energy Holdings Limited:O 362,880 90,000 0.02 0.01 490,500 2014-08-15
18 0180 KADER HOLDINGS COMPANY LIMITED:O 7,144,285 760,000 0.75 0.08 471,200 2014-08-15
19 2186 Luye Pharma Group Ltd.:O 182,500 60,000 0.01 0.00 424,800 2014-08-15
20 1193 China Resources Gas Group Limited:O 253,500 16,000 0.01 0.00 409,600 2014-08-15
21 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 270,000 43,800 0.05 0.01 407,340 2014-08-15
22 0182 Concord New Energy Group Limited:O 3,525,280 640,000 0.04 0.01 403,200 2014-08-15
23 1177 SINO BIOPHARMACEUTICAL LIMITED:O 26,918,004 56,000 0.54 0.00 395,360 2014-08-15
24 0267 CITIC Limited (HK):O 1,109,000 24,000 0.03 0.00 395,040 2014-08-15
25 3818 China Dongxiang (Group) Co., Ltd.:O 3,094,000 250,000 0.06 0.00 395,000 2014-08-15
26 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,836,000 178,000 0.24 0.02 382,700 2014-08-15
27 0665 Haitong International Securities Group Limited:O 1,926,471 80,000 0.09 0.00 380,000 2014-08-15
28 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,619,147 138,500 0.24 0.01 371,180 2014-08-15
29 1886 China Huiyuan Juice Group Limited:O 7,135,000 100,000 0.33 0.00 364,000 2014-08-15
30 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,531,000 500,000 0.10 0.01 360,000 2014-08-15
31 6123 YTO International Express and Supply Chain Technology Limited:O 750,000 200,000 0.18 0.05 356,000 2014-08-15
32 0799 IGG Inc:O 216,000 71,000 0.02 0.01 350,740 2014-08-15
33 1228 Superb Summit International Group Limited:O 11,554,000 280,000 0.16 0.00 350,000 2014-08-15
34 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 614,000 70,000 0.04 0.00 347,200 2014-08-15
35 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,622,000 56,000 0.07 0.00 344,960 2014-08-15
36 0474 Aceso Life Science Group Limited:O 456,770 456,770 0.11 0.11 342,578 2014-08-15
37 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 7,630,400 220,000 0.57 0.02 332,200 2014-08-15
38 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,116,000 100,000 0.24 0.00 331,000 2014-08-15
39 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,308,000 146,000 0.04 0.00 327,040 2014-08-15
40 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 28,000 3,600 0.02 0.00 322,560 2014-08-15
41 1918 Sunac China Holdings Limited:O 231,000 48,000 0.01 0.00 312,960 2014-08-15
42 0207 Joy City Property Limited:O 598,000 158,000 0.01 0.00 312,840 2014-08-15
43 0149 China Agri-Products Exchange Limited:O 8,951,679 820,000 0.71 0.07 303,400 2014-08-15
44 1140 Wealthink AI-Innovation Capital Limited (KY):O 272,000 200,000 0.03 0.02 300,000 2014-08-15
45 2880 Liaoning Port Co., Ltd.:H 920,000 122,000 0.09 0.01 280,600 2014-08-15
46 0619 South China Financial Holdings Limited:O 4,171,500 1,600,000 0.08 0.03 273,600 2014-08-15
47 0787 Global Brands Group Holding Limited:O 9,995,200 140,000 0.12 0.00 271,600 2014-08-15
48 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,154,000 126,000 0.07 0.00 267,120 2014-08-15
49 0715 China Oceanwide Holdings Limited:O 2,938,000 320,000 0.03 0.00 262,400 2014-08-15
50 0328 ALCO HOLDINGS LIMITED (BM):O 190,000 150,000 0.03 0.03 252,000 2014-08-15
51 6828 Beijing Gas Blue Sky Holdings Limited:O 370,000 70,000 0.11 0.02 249,900 2014-08-15
52 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 538,000 42,000 0.22 0.02 239,820 2014-08-15
53 0911 Qianhai Health Holdings Limited:O 690,000 148,000 0.03 0.01 239,760 2014-08-15
54 0348 China Healthwise Holdings Limited:O 3,988,000 200,000 0.07 0.00 230,000 2014-08-15
55 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,993,208 1,100,000 0.10 0.04 229,900 2014-08-15
56 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 71,000 10,000 0.00 0.00 224,500 2014-08-15
57 1208 MMG Limited (HK):O 2,659,600 72,000 0.05 0.00 215,280 2014-08-15
58 1004 China Smarter Energy Group Holdings Limited:O 72,400 52,000 0.00 0.00 209,560 2014-08-15
59 1980 Tian Ge Interactive Holdings Limited:O 331,000 35,000 0.03 0.00 204,400 2014-08-15
60 2080 AUX International Holdings Limited:O 1,328,000 154,000 0.42 0.05 189,420 2014-08-15
61 0188 Sunwah Kingsway Capital Holdings Limited:O 46,686,000 900,000 1.01 0.02 187,200 2014-08-15
62 0223 Elife Holdings Limited:O 1,316,000 500,000 0.04 0.02 182,500 2014-08-15
63 1431 YuanShengTai Dairy Farm Limited:O 3,542,000 120,000 0.09 0.00 176,400 2014-08-15
64 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,044,000 500,000 0.18 0.04 175,000 2014-08-15
65 0232 Continental Aerospace Technologies Holding Limited (BM):O 18,194,000 500,000 0.39 0.01 175,000 2014-08-15
66 1369 Wuzhou International Holdings Limited:O 4,720,000 100,000 0.10 0.00 169,000 2014-08-15
67 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,092,000 16,000 0.05 0.00 168,640 2014-08-15
68 0073 ASIAN CITRUS HOLDINGS LIMITED:O 840,000 100,000 0.07 0.01 167,000 2014-08-15
69 8128 CHYY DEVELOPMENT GROUP LIMITED:O 13,830,000 344,000 0.48 0.01 154,800 2014-08-15
70 0712 Comtec Solar Systems Group Limited:O 1,948,000 110,000 0.14 0.01 154,000 2014-08-15
71 1399 Veson Holdings Limited (KY):O 984,000 110,000 0.10 0.01 145,200 2014-08-15
72 0670 China Eastern Airlines Corporation Limited:H 1,000,000 54,000 0.02 0.00 142,020 2014-08-15
73 0880 SJM Holdings Limited:O 113,000 7,000 0.00 0.00 139,440 2014-08-15
74 1333 China Zhongwang Holdings Limited:O 2,642,000 40,000 0.05 0.00 133,200 2014-08-15
75 0297 Sinofert Holdings Limited:O 1,571,200 104,000 0.02 0.00 133,120 2014-08-15
76 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,634,000 10,000 0.05 0.00 131,800 2014-08-15
77 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,599,000 30,000 0.02 0.00 130,500 2014-08-15
78 0709 GIORDANO INTERNATIONAL LIMITED:O 158,000 28,000 0.01 0.00 130,200 2014-08-15
79 8066 Phoenitron Holdings Limited:O 1,900,000 500,000 0.06 0.02 119,500 2014-08-15
80 3983 China BlueChemical Ltd.:H 662,000 30,000 0.04 0.00 118,500 2014-08-15
81 8123 Sinofortune Financial Holdings Limited:O 4,146,000 300,000 0.08 0.01 118,500 2014-08-15
82 1339 People's Insurance Company (Group) of China Limited (The):H 5,764,000 35,000 0.07 0.00 118,300 2014-08-15
83 1088 China Shenhua Energy Company Limited:H 390,500 5,000 0.01 0.00 117,250 2014-08-15
84 0914 Anhui Conch Cement Company Limited:H 216,000 4,000 0.02 0.00 117,200 2014-08-15
85 0082 Crazy Sports Group Limited:O 5,004,800 148,000 0.15 0.00 115,440 2014-08-15
86 0151 Want Want China Holdings Limited:O 57,000 10,000 0.00 0.00 109,200 2014-08-15
87 2777 Guangzhou R&F Properties Co., Ltd.:H 348,400 10,000 0.03 0.00 106,400 2014-08-15
88 1188 Hybrid Kinetic Group Limited:O 225,017,470 900,000 1.82 0.01 106,200 2014-08-15
89 0290 GoFintech Quantum Innovation Limited:O 2,106,000 534,000 0.06 0.02 105,198 2014-08-15
90 1856 ERNEST BOREL HOLDINGS LIMITED:O 120,000 20,000 0.03 0.01 104,800 2014-08-15
91 1798 China Datang Corporation Renewable Power Co., Limited:H 808,000 80,000 0.03 0.00 102,400 2014-08-15
92 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 65,481 2,000 0.00 0.00 99,600 2014-08-15
93 1072 Dongfang Electric Corporation Limited:H 260,200 7,200 0.08 0.00 99,504 2014-08-15
94 8202 INNO-TECH HOLDINGS LIMITED:O 561,485 450,000 0.21 0.17 99,450 2014-08-15
95 1117 China Modern Dairy Holdings Ltd.:O 450,000 27,000 0.01 0.00 98,820 2014-08-15
96 3363 Zhengye International Holdings Company Limited:O 104,000 90,000 0.02 0.02 98,100 2014-08-15
97 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 109,000 15,000 0.01 0.00 96,300 2014-08-15
98 0956 China Suntien Green Energy Corporation Limited:H 388,000 40,000 0.02 0.00 94,800 2014-08-15
99 1086 Goodbaby International Holdings Limited:O 185,000 25,000 0.02 0.00 94,250 2014-08-15
100 3628 RENHENG Enterprise Holdings Limited:O 72,000 60,000 0.04 0.03 93,600 2014-08-15
101 1233 Times China Holdings Limited:O 104,000 30,000 0.01 0.00 93,600 2014-08-15
102 1588 Chanjet Information Technology Company Limited:H 56,400 5,800 0.10 0.01 93,264 2014-08-15
103 0606 China Agri-Industries Holdings Limited:O 4,322,407 26,000 0.08 0.00 92,820 2014-08-15
104 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 3,000 500 0.00 0.00 91,200 2014-08-15
105 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,860,000 80,000 0.13 0.00 91,200 2014-08-15
106 0613 Planetree International Development Limited:O 19,632,000 1,000,000 0.21 0.01 88,000 2014-08-15
107 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,104,828 370,000 0.15 0.03 81,770 2014-08-15
108 3382 Tianjin Port Development Holdings Limited:O 1,605,532 60,000 0.03 0.00 81,000 2014-08-15
109 1102 Enviro Energy International Holdings Limited:O 11,276,000 500,000 0.32 0.01 80,500 2014-08-15
110 0111 Cinda International Holdings Limited:O 224,000 42,000 0.03 0.01 79,800 2014-08-15
111 6899 Ourgame International Holdings Limited:O 540,000 20,000 0.07 0.00 77,000 2014-08-15
112 3337 Anton Oilfield Services Group:O 684,000 18,000 0.03 0.00 76,500 2014-08-15
113 8101 EJE (Hong Kong) Holdings Limited:O 356,000 160,000 0.09 0.04 74,400 2014-08-15
114 1111 Chong Hing Bank Limited:O 66,600 4,000 0.02 0.00 74,000 2014-08-15
115 8178 China Information Technology Development Limited:O 155,972,000 526,400 5.79 0.02 72,643 2014-08-15
116 0024 BURWILL HOLDINGS LIMITED:O 5,765,000 250,000 0.13 0.01 71,250 2014-08-15
117 2238 Guangzhou Automobile Group Co., Ltd.:H 111,147 8,000 0.01 0.00 69,680 2014-08-15
118 0978 China Merchants Land Limited:O 1,795,240 50,000 0.04 0.00 69,500 2014-08-15
119 3900 Greentown China Holdings Limited:O 235,500 8,500 0.01 0.00 69,445 2014-08-15
120 8019 Hao Wen Holdings Limited:O 12,326,000 320,000 0.42 -0.13 69,440 2014-08-15
121 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 338,000 10,000 0.03 0.00 66,600 2014-08-15
122 0138 CCT Fortis Holdings Limited:O 1,277,943 70,000 0.17 0.01 66,500 2014-08-15
123 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,850,862 565,000 0.15 0.03 66,105 2014-08-15
124 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 2,048,000 120,000 0.13 0.01 63,600 2014-08-15
125 1699 China Putian Food Holding Limited:O 140,000 40,000 0.02 0.01 61,600 2014-08-15
126 1165 Shunfeng International Clean Energy Limited:O 170,000 6,000 0.01 0.00 61,320 2014-08-15
127 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 229,500 22,000 0.02 0.00 60,940 2014-08-15
128 0233 Mingyuan Medicare Development Company Limited:O 4,510,000 300,000 0.10 0.01 60,300 2014-08-15
129 0004 Wharf (Holdings) Limited (The):O 76,613 1,000 0.00 0.00 59,250 2014-08-15
130 0846 Mingfa Group (International) Company Limited:O 395,000 29,000 0.01 0.00 59,160 2014-08-15
131 0438 IRICO Group New Energy Company Limited:H 2,051,000 100,000 0.33 0.02 58,000 2014-08-15
132 0209 Winshine Science Company Limited:O 1,192,000 236,000 0.07 0.01 57,348 2014-08-15
133 0449 Chigo Holding Limited:O 5,062,000 280,000 0.06 0.00 56,560 2014-08-15
134 1322 CW Group Holdings Limited (KY):O 184,000 24,000 0.03 0.00 56,160 2014-08-15
135 0689 EPI (Holdings) Limited:O 21,136,136 300,000 0.44 0.01 55,500 2014-08-15
136 1813 KWG Group Holdings Limited:O 275,834 9,500 0.01 0.00 55,100 2014-08-15
137 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,609,600 32,000 0.19 0.00 55,040 2014-08-15
138 0535 Gemdale Properties and Investment Corporation Limited:O 7,778,692 100,000 0.09 0.00 54,000 2014-08-15
139 0902 HUA NENG POWER INTERNATIONAL, INC.:H 752,940 6,000 0.02 0.00 52,200 2014-08-15
140 6837 Haitong Securities Co., Ltd.:H 278,400 4,000 0.02 0.00 51,840 2014-08-15
141 0979 Green Energy Group Limited:O 789,200 100,000 0.16 0.02 51,000 2014-08-15
142 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 656,000 110,000 0.03 0.01 50,050 2014-08-15
143 8120 China Demeter Financial Investments Limited:O 4,326,850 440,000 0.33 0.03 49,280 2014-08-15
144 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 394,001 14,000 0.03 0.00 49,140 2014-08-15
145 0986 Dufu Liquor Group Limited:O 9,552,940 400,000 0.20 0.01 48,800 2014-08-15
146 1060 Damai Entertainment Holdings Limited (BM):O 10,605,002 30,000 0.05 0.00 48,300 * 2014-08-15
147 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 14,735,000 200,000 0.08 0.00 48,200 2014-08-15
148 1094 Cherish Sunshine International Limited:O 6,540,000 148,000 0.05 0.00 48,100 2014-08-15
149 2128 China Lesso Group Holdings Limited:O 670,000 10,000 0.02 0.00 47,400 2014-08-15
150 0101 HANG LUNG PROPERTIES LIMITED:O 93,000 2,000 0.00 0.00 46,800 2014-08-15
151 0484 Forgame Holdings Limited:O 141,000 2,600 0.11 0.00 46,748 2014-08-15
152 1878 SOUTHGOBI RESOURCES LTD.:O 29,100 10,000 0.02 0.01 46,000 2014-08-15
153 1238 Powerlong Real Estate Holdings Limited:O 874,000 40,000 0.02 0.00 44,400 2014-08-15
154 0061 Green Leader Holdings Group Limited:O 2,801,000 300,000 0.08 0.01 44,400 2014-08-15
155 1069 China Health Technology Group Holding Company Limited:O 72,000 24,000 0.01 0.00 42,960 2014-08-15
156 1766 CRRC Corporation Limited:H 961,000 6,000 0.05 0.00 42,840 2014-08-15
157 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 447,393 10,000 0.11 0.00 42,200 2014-08-15
158 2282 MGM China Holdings Limited:O 55,200 1,600 0.00 0.00 42,160 2014-08-15
159 1336 New China Life Insurance Company Ltd.:H 61,700 1,500 0.01 0.00 42,000 2014-08-15
160 1236 National Agricultural Holdings Limited:O 73,266,000 14,000 5.52 0.00 41,160 2014-08-15
161 3899 CIMC Enric Holdings Limited:O 144,000 4,000 0.01 0.00 39,400 2014-08-15
162 1051 G-Resources Group Limited:O 4,721,229 180,000 0.02 0.00 38,880 2014-08-15
163 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,421,000 1,500 0.01 0.00 37,425 2014-08-15
164 0206 CM Energy Tech Co., Ltd.:O 46,000 10,000 0.01 0.00 36,700 2014-08-15
165 1800 China Communications Construction Company Limited:H 2,623,826 6,000 0.06 0.00 36,600 2014-08-15
166 0566 Hanergy Thin Film Power Group Limited:O 3,216,000 30,000 0.01 0.00 36,600 2014-08-15
167 1808 Enterprise Development Holdings Limited (KY):O 1,768,000 130,000 0.12 0.01 36,400 2014-08-15
168 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,300,000 10,000 0.06 0.00 35,800 2014-08-15
169 2393 Yestar Healthcare Holdings Company Limited:O 50,000 5,000 0.01 0.00 35,500 2014-08-15
170 0859 Zhongchang International Holdings Group Limited:O 652,100 40,000 0.09 0.01 34,800 2014-08-15
171 1830 Perfect Medical Health Management Limited (KY):O 124,000 20,000 0.01 0.00 34,400 2014-08-15
172 1109 CHINA RESOURCES LAND LIMITED:O 136,000 2,000 0.00 0.00 34,200 2014-08-15
173 0070 Rich Goldman Holdings Limited:O 7,884,000 200,000 0.17 0.00 33,800 2014-08-15
174 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 120,400 2,000 0.00 0.00 33,640 2014-08-15
175 1076 Imperial Pacific International Holdings Limited:O 280,700 20,000 0.00 0.00 33,600 2014-08-15
176 0211 STYLAND HOLDINGS LIMITED:O 1,108,746 150,000 0.03 0.00 33,600 2014-08-15
177 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 9,580,000 100,000 0.40 0.00 33,500 2014-08-15
178 0269 China Resources and Transportation Group Limited:O 3,168,100 100,000 0.01 0.00 33,000 2014-08-15
179 3315 Goldpac Group Limited:O 29,000 4,000 0.00 0.00 31,400 2014-08-15
180 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 39,565,750 6,000 1.73 0.00 31,260 2014-08-15
181 1070 TCL Electronics Holdings Limited:O 688,300 10,000 0.05 0.00 31,000 2014-08-15
182 1265 Tianjin Jinran Public Utilities Company Limited:H 850,000 20,000 0.17 0.00 30,400 2014-08-15
183 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,566,400 100,000 0.05 0.00 29,500 2014-08-15
184 0041 GREAT EAGLE HOLDINGS LIMITED:O 13,294 1,000 0.00 0.00 28,350 2014-08-15
185 0153 China Saite Group Company Limited:O 4,350,000 30,000 0.27 0.00 27,600 2014-08-15
186 0683 KERRY PROPERTIES LIMITED:O 14,500 1,000 0.00 0.00 26,700 2014-08-15
187 1124 COASTAL GREENLAND LIMITED:O 41,133,098 100,000 0.98 0.00 26,000 2014-08-15
188 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,316,000 100,000 0.02 0.00 24,000 2014-08-15
189 1991 Ta Yang Group Holdings Limited:O 152,000 40,000 0.02 0.01 24,000 2014-08-15
190 0544 DAIDO GROUP LIMITED:O 4,530,000 200,000 0.19 0.01 23,600 2014-08-15
191 3933 United Laboratories International Holdings Limited (The):O 299,500 4,000 0.02 0.00 23,200 2014-08-15
192 8311 Perfect Optronics Limited:O 20,000 10,000 0.00 0.00 22,900 2014-08-15
193 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,343,000 9,500 0.03 0.00 22,800 2014-08-15
194 0276 Mongolia Energy Corporation Limited:O 8,104,543 100,000 0.12 0.00 22,600 2014-08-15
195 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 638,000 20,000 0.04 0.00 22,400 2014-08-15
196 0814 Beijing Jingkelong Company Limited:H 336,000 10,000 0.18 0.01 21,900 2014-08-15
197 2293 Bamboos Health Care Holdings Limited:O 456,000 24,000 0.11 0.01 21,600 2014-08-15
198 2086 Leadway Technology Investment Group Limited:O 32,000 16,000 0.01 0.01 21,280 2014-08-15
199 1613 Synertone Communication Corporation:O 676,564,000 40,000 10.71 0.00 21,200 2014-08-15
200 0382 Welling Holding Limited:O 325,600 10,000 0.01 0.00 20,500 2014-08-15
201 3398 CHINA TING GROUP HOLDINGS LIMITED:O 100,000 48,000 0.00 0.00 18,960 2014-08-15
202 0142 FIRST PACIFIC COMPANY LIMITED:O 194,145 2,000 0.00 0.00 18,000 2014-08-15
203 1195 Kingwell Group Limited:O 10,330,000 20,000 0.45 0.00 18,000 2014-08-15
204 0919 Modern Healthcare Technology Holdings Limited (KY):O 212,000 32,000 0.02 0.00 16,960 2014-08-15
205 0952 Quam Plus International Financial Limited:O 327,716 30,000 0.03 0.00 15,600 2014-08-15
206 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 848,103 28,000 0.28 0.01 15,400 2014-08-15
207 8086 Sino Vision Worldwide Holdings Limited:O 26,534,263 100,000 0.47 0.00 15,300 2014-08-15
208 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,221,400 50,000 0.02 0.00 14,750 2014-08-15
209 0358 Jiangxi Copper Company Limited:H 963,000 1,000 0.07 0.00 14,560 2014-08-15
210 3663 Xiezhong International Holdings Limited:O 408,000 12,000 0.05 0.00 14,280 2014-08-15
211 2228 CECEP COSTIN New Materials Group Limited:O 1,238,000 5,000 0.16 0.00 14,150 2014-08-15
212 1262 Labixiaoxin Snacks Group Limited:O 274,000 10,000 0.02 0.00 14,000 2014-08-15
213 0768 UBA INVESTMENTS LIMITED:O 4,452,000 80,000 0.42 0.01 14,000 2014-08-15
214 1803 Beijing Sports and Entertainment Industry Group Limited:O 12,500 12,500 0.00 0.00 13,750 2014-08-15
215 1300 Trigiant Group Limited:O 310,000 6,000 0.03 0.00 12,660 2014-08-15
216 1003 Huanxi Media Group Limited:O 267,859 20,000 0.05 0.00 12,600 2014-08-15
217 8021 WLS HOLDINGS LIMITED:O 1,005,091 150,000 0.06 0.01 11,400 2014-08-15
218 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 1,096,000 10,000 0.26 0.00 11,400 2014-08-15
219 1822 China Wood International Holding Co., Limited:O 7,235,000 60,000 0.23 0.00 11,040 2014-08-15
220 1468 Kingkey Financial International (Holdings) Limited:O 1,100,000 50,000 0.06 0.00 11,000 2014-08-15
221 0735 China Power Clean Energy Development Company Limited:O 8,540,004 20,000 0.07 0.00 10,800 2014-08-15
222 1685 Boer Power Holdings Limited:O 2,175,000 1,000 0.28 0.00 10,760 2014-08-15
223 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 112,000 8,000 0.04 0.00 10,560 2014-08-15
224 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 84,000 2,000 0.01 0.00 10,120 2014-08-15
225 1400 Moody Technology Holdings Limited:O 80,000 5,000 0.01 0.00 8,800 2014-08-15
226 0210 Daphne International Holdings Limited:O 237,500 2,000 0.01 0.00 7,000 2014-08-15
227 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 9,000 4,000 0.10 0.04 6,280 2014-08-15
228 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 267,917 6,000 0.03 0.00 4,740 2014-08-15
229 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 69,392 4,000 0.21 0.01 3,840 2014-08-15
230 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,504,000 6,000 0.13 0.00 3,540 2014-08-15
231 0987 China Renewable Energy Investment Limited:O 1,392,950 -855 0.06 -0.00 -257 2014-08-15
232 0910 China Sandi Holdings Limited:O 353,900 -1,500 0.05 -0.00 -743 2014-08-15
233 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 315,000 -2,000 0.06 -0.00 -1,360 2014-08-15
234 3328 Bank of Communications Co., Ltd.:H 3,017,463 -265 0.01 -0.00 -1,540 2014-08-15
235 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,632,600 -200 0.15 -0.00 -1,558 2014-08-15
236 0672 Zhong An Group Limited:O 384,800 -1,200 0.02 -0.00 -1,560 2014-08-15
237 0842 Leoch International Technology Limited:O 329,000 -1,000 0.02 -0.00 -1,660 2014-08-15
238 0190 HKC (HOLDINGS) LIMITED:O 3,130,137 -12,456 0.03 -0.00 -2,765 2014-08-15
239 0410 SOHO CHINA LIMITED:O 583,000 -500 0.01 -0.00 -3,235 2014-08-15
240 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,215,740 -1,000 0.02 -0.00 -4,420 2014-08-15
241 2866 COSCO SHIPPING Development Co., Ltd.:H 5,878,300 -2,000 0.16 -0.00 -4,540 2014-08-15
242 0598 SINOTRANS LIMITED:H 1,032,000 -1,000 0.05 -0.00 -4,850 2014-08-15
243 0704 Huscoke Holdings Limited:O 2,378,000 -36,000 0.05 -0.00 -4,896 2014-08-15
244 2339 BeijingWest Industries International Limited:O 3,648,000 -12,000 0.14 -0.00 -4,980 2014-08-15
245 0998 China CITIC Bank Corporation Limited:H 2,819,548 -1,200 0.02 -0.00 -6,084 2014-08-15
246 0895 Dongjiang Environmental Company Limited:H 98,200 -200 0.12 -0.00 -6,130 2014-08-15
247 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 43,000 -1,000 0.01 -0.00 -6,130 2014-08-15
248 8310 Yancheng Port International Co., Limited:O 490,000 -20,000 0.04 -0.00 -6,800 2014-08-15
249 0164 China Baoli Technologies Holdings Limited:O 10,555,000 -50,000 0.24 -0.00 -7,400 2014-08-15
250 0491 Emperor Culture Group Limited:O 2,134,103 -21,600 0.14 -0.00 -8,100 2014-08-15
251 0022 MEXAN LIMITED (BM):O 850,000 -40,000 0.06 -0.00 -8,880 2014-08-15
252 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 206,614 -664 0.01 -0.00 -8,937 2014-08-15
253 1332 Touyun Biotech Group Limited:O 112,159 -2,000 0.08 -0.00 -9,980 2014-08-15
254 0660 Wai Chun Bio-Technology Limited:O 1,456,000 -200,000 0.01 -0.00 -10,400 2014-08-15
255 0585 Imagi International Holdings Limited:O 8,147,148 -64,000 0.08 -0.00 -11,008 2014-08-15
256 8272 Chinese Food and Beverage Group Limited:O 106,500 -20,000 0.02 -0.00 -11,400 2014-08-15
257 0166 New Times Corporation Limited (BM):O 2,107,800 -32,500 0.18 -0.00 -11,538 2014-08-15
258 0575 Regent Pacific Group Limited:O 8,973,000 -100,000 0.26 -0.00 -12,100 2014-08-15
259 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 22,232,000 -40,000 13.74 -0.02 -12,800 2014-08-15
260 2886 Binhai Investment Company Limited:O 2,372,000 -28,000 0.03 -0.00 -13,440 2014-08-15
261 2198 China Sanjiang Fine Chemicals Company Limited:O 705,000 -4,000 0.07 -0.00 -13,920 2014-08-15
262 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 245,600 -3,000 0.01 -0.00 -14,010 2014-08-15
263 1600 Tian Lun Gas Holdings Limited:O 12,000 -1,500 0.00 -0.00 -14,010 2014-08-15
264 8215 First Credit Finance Group Limited:O 5,440,000 -200,000 0.38 -0.01 -16,200 2014-08-15
265 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,535,450 -40,000 0.13 -0.00 -16,200 2014-08-15
266 8078 China Creative Digital Entertainment Limited:O 1,264,320 -78,000 0.05 -0.00 -16,380 2014-08-15
267 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,022,450 -68,000 0.06 -0.00 -16,456 2014-08-15
268 2366 SMI Culture & Travel Group Holdings Limited:O 1,547,115 -40,000 0.28 -0.01 -17,200 2014-08-15
269 1019 Convoy Global Holdings Limited:O 1,255,989 -14,000 0.24 -0.00 -17,920 2014-08-15
270 0929 IPE GROUP LIMITED:O 286,250 -25,000 0.03 -0.00 -18,000 2014-08-15
271 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,180,000 -4,000 0.01 -0.00 -20,000 2014-08-15
272 0023 BANK OF EAST ASIA, LIMITED (THE):O 48,686 -600 0.00 -0.00 -20,250 2014-08-15
273 8255 China Binary New Fintech Group:O 114,000 -12,000 0.02 -0.00 -20,400 2014-08-15
274 0757 Solargiga Energy Holdings Limited:O 1,125,775 -50,000 0.04 -0.00 -21,000 2014-08-15
275 6108 New Ray Medicine International Holding Limited:O 960,000 -40,000 0.12 -0.01 -22,000 2014-08-15
276 1037 Maxnerva Technology Services Limited:O 434,000 -30,000 0.10 -0.01 -22,200 2014-08-15
277 0621 Taung Gold International Limited:O 4,472,000 -100,000 0.04 -0.00 -22,600 2014-08-15
278 0202 EverChina Int'l Holdings Company Limited:O 777,000 -55,000 0.01 -0.00 -22,825 2014-08-15
279 1313 China Resources Building Materials Technology Holdings Limited:O 524,000 -4,000 0.01 -0.00 -22,960 2014-08-15
280 6883 Melco Resorts & Entertainment Limited:O 3,900 -300 0.00 -0.00 -22,995 2014-08-15
281 0335 UPBEST GROUP LIMITED:O 1,475,160 -20,000 0.11 -0.00 -23,000 2014-08-15
282 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 412,000 -10,000 0.01 -0.00 -23,100 2014-08-15
283 2229 Changgang Dunxin Enterprise Company Limited:O 430,000 -22,000 0.04 -0.00 -23,540 2014-08-15
284 0850 Long Well International Holdings Limited:O 7,780,000 -80,000 0.17 -0.00 -24,000 2014-08-15
285 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 920,000 -5,000 0.17 -0.00 -24,400 2014-08-15
286 0148 Kingboard Holdings Limited:O 246,340 -1,500 0.02 -0.00 -24,450 2014-08-15
287 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 100,000 -4,000 0.03 -0.00 -25,880 2014-08-15
288 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 44,693,329 -18,000 6.46 -0.00 -25,920 2014-08-15
289 0932 Shunten International (Holdings) Limited:O 52,000 -16,000 0.01 -0.00 -26,400 2014-08-15
290 3636 Poly Culture Group Corporation Limited:H 75,400 -1,000 0.08 -0.00 -26,950 2014-08-15
291 2727 Shanghai Electric Group Company Limited:H 1,978,000 -8,000 0.07 -0.00 -27,840 2014-08-15
292 3777 China Fiber Optic Network System Group Ltd.:O 730,000 -10,000 0.05 -0.00 -28,400 2014-08-15
293 8201 PPS International (Holdings) Limited:O 1,820,000 -20,000 0.18 -0.00 -29,000 2014-08-15
294 0435 Sunlight Real Estate Investment Trust:Unit 373,384 -9,000 0.02 -0.00 -29,970 2014-08-15
295 0506 China Foods Limited:O 796,000 -10,000 0.03 -0.00 -30,400 2014-08-15
296 0354 CHINASOFT INTERNATIONAL LIMITED:O 226,000 -12,000 0.01 -0.00 -30,480 2014-08-15
297 2601 China Pacific Insurance (Group) Co., Ltd.:H 182,200 -1,000 0.01 -0.00 -30,500 2014-08-15
298 0235 CSC Holdings Limited (HK):O 6,949,000 -160,000 0.19 -0.00 -30,880 2014-08-15
299 2309 ZO Future Group:O 3,742,000 -340,000 0.07 -0.01 -30,940 2014-08-15
300 0756 Summi (Group) Holdings Limited:O 32,000 -24,000 0.00 -0.00 -30,960 2014-08-15
301 0272 SHUI ON LAND LIMITED:O 2,235,172 -15,000 0.03 -0.00 -31,500 2014-08-15
302 3333 China Evergrande Group:O 1,714,000 -10,000 0.01 -0.00 -32,700 2014-08-15
303 1045 APT SATELLITE HOLDINGS LIMITED:O 3,866,000 -3,000 0.62 -0.00 -33,060 2014-08-15
304 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 401,200 -7,200 0.16 -0.00 -34,056 2014-08-15
305 0380 China Pipe Group Limited (BM):O 997,260,000 -1,000,000 7.48 -0.01 -35,000 2014-08-15
306 1777 Fantasia Holdings Group Co., Limited:O 1,612,500 -39,000 0.03 -0.00 -35,100 2014-08-15
307 8270 China CBM Group Company Limited:O 8,457,213 -60,000 0.74 -0.01 -35,400 2014-08-15
308 1247 Miko International Holdings Limited:O 578,000 -28,000 0.07 -0.00 -36,400 2014-08-15
309 1025 WUMART STORES, INC.:H 24,000 -5,000 0.00 -0.00 -36,450 2014-08-15
310 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,004,937 -300,000 0.06 -0.00 -36,600 2014-08-15
311 8266 Zhuoxin International Holdings Limited:O 2,256,000 -160,000 0.10 -0.01 -37,440 2014-08-15
312 0653 BONJOUR HOLDINGS LIMITED:O 1,535,200 -30,000 0.05 -0.00 -37,800 2014-08-15
313 0904 China Green (Holdings) Limited:O 1,215,000 -90,000 0.11 -0.01 -37,800 2014-08-15
314 1418 Sinomax Group Limited:O 0 -40,000 0.00 -0.00 -38,400 2014-08-15
315 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,134,000 -10,000 0.13 -0.00 -38,600 2014-08-15
316 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,433,000 -75,000 0.22 -0.00 -39,750 2014-08-15
317 0839 Anhui Tianda Oil Pipe Company Limited:H 196,000 -20,000 0.04 -0.00 -39,800 2014-08-15
318 0123 Yuexiu Property Company Limited:O 8,199,800 -23,000 0.09 -0.00 -40,020 2014-08-15
319 1083 Towngas Smart Energy Company Limited:O 84,184 -5,000 0.00 -0.00 -43,300 2014-08-15
320 2302 CNNC International Limited:O 494,000 -14,000 0.10 -0.00 -44,100 2014-08-15
321 0925 Beijing Properties (Holdings) Limited:O 6,149,600 -60,000 0.09 -0.00 -45,600 2014-08-15
322 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 27,400 -3,600 0.01 -0.00 -46,152 2014-08-15
323 1316 Nexteer Automotive Group Limited:O 101,000 -8,000 0.00 -0.00 -46,720 2014-08-15
324 0390 CHINA RAILWAY GROUP LIMITED:H 4,698,000 -11,000 0.11 -0.00 -47,850 2014-08-15
325 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,668,000 -32,000 0.07 -0.00 -50,560 2014-08-15
326 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 91,500 -2,000 0.02 -0.00 -51,100 2014-08-15
327 1833 Intime Retail (Group) Company Limited:O 626,500 -7,000 0.03 -0.00 -51,240 2014-08-15
328 0913 Harbour Digital Asset Capital Limited:O 281,945 -25,000 0.02 -0.00 -52,500 2014-08-15
329 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 242,000 -10,000 0.02 -0.00 -52,500 2014-08-15
330 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 893,521 -48,000 0.05 -0.00 -54,720 2014-08-15
331 8100 Famous Tech International Holdings Limited:O 4,244,752 -320,000 0.27 -0.02 -56,320 2014-08-15
332 0869 Playmates Toys Limited:O 511,764 -20,000 0.04 -0.00 -56,400 2014-08-15
333 2357 AviChina Industry & Technology Company Limited:H 4,132,000 -12,000 0.18 -0.00 -57,840 2014-08-15
334 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,490,800 -50,000 0.16 -0.01 -58,500 2014-08-15
335 0729 FDG Electric Vehicles Limited:O 6,836,441 -120,000 0.04 -0.00 -60,000 2014-08-15
336 1293 Grand Baoxin Auto Group Limited:O 20,000 -10,000 0.00 -0.00 -60,000 2014-08-15
337 0552 China Communications Services Corporation Limited:H 1,395,858 -16,000 0.06 -0.00 -61,120 2014-08-15
338 1152 Momentum Financial Holdings Limited:O 70,000 -50,000 0.01 -0.01 -63,000 2014-08-15
339 0546 Fufeng Group Limited:O 690,805 -20,000 0.03 -0.00 -63,200 2014-08-15
340 2689 Nine Dragons Paper (Holdings) Limited:O 951,000 -10,000 0.02 -0.00 -63,700 2014-08-15
341 1928 Sands China Ltd.:O 211,600 -1,200 0.00 -0.00 -63,900 2014-08-15
342 3668 Chinalco Mining Corporation International:O 194,000 -64,000 0.00 -0.00 -66,560 2014-08-15
343 2343 PACIFIC BASIN SHIPPING LIMITED:O 176,000 -14,000 0.01 -0.00 -66,640 2014-08-15
344 0800 A8 New Media Group Limited:O 1,068,000 -80,000 0.07 -0.01 -67,200 2014-08-15
345 2345 Shanghai Prime Machinery Company Limited:H 664,000 -50,000 0.09 -0.01 -68,000 2014-08-15
346 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,266,000 -30,000 0.88 -0.01 -68,400 2014-08-15
347 1085 HENGXIN TECHNOLOGY LTD.:O 12,000 -42,000 0.00 -0.01 -68,460 2014-08-15
348 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,408,000 -50,000 0.40 -0.00 -69,000 2014-08-15
349 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 83,900 -4,600 0.01 -0.00 -71,760 2014-08-15
350 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,684,000 -18,000 0.07 -0.00 -72,000 2014-08-15
351 1068 China Yurun Food Group Limited:O 935,000 -18,000 0.05 -0.00 -73,260 2014-08-15
352 8207 Chong Sing Holdings FinTech Group Limited:O 1,011,200 -40,000 0.03 -0.00 -74,000 2014-08-15
353 2336 Shuoao International Holdings Limited (KY):O 1,894,011 -70,000 0.18 -0.01 -74,200 2014-08-15
354 0538 Ajisen (China) Holdings Limited:O 263,000 -12,000 0.02 -0.00 -74,400 2014-08-15
355 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,259,000 -30,000 0.06 -0.00 -75,000 2014-08-15
356 1893 China National Materials Company Limited:H 1,100,000 -40,000 0.09 -0.00 -77,200 2014-08-15
357 2623 Add New Energy Investment Holdings Group Limited:O 276,000 -44,000 0.04 -0.01 -77,440 2014-08-15
358 0121 C.P. Lotus Corporation:O 217,990,000 -400,000 2.09 -0.00 -78,800 2014-08-15
359 0020 WHEELOCK AND COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -79,500 2014-08-15
360 0686 Beijing Energy International Holding Co., Ltd.:O 28,794,000 -80,000 0.66 -0.00 -80,000 2014-08-15
361 0242 SHUN TAK HOLDINGS LIMITED:O 895,148 -20,000 0.03 -0.00 -80,600 2014-08-15
362 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,588,000 -70,000 0.45 -0.00 -81,200 2014-08-15
363 2369 Coolpad Group Limited:O 5,996,000 -44,000 0.14 -0.00 -82,720 2014-08-15
364 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,801,166 -380,000 0.02 -0.00 -83,980 2014-08-15
365 0901 Goldstone Investment Group Limited:O 140,769 -30,000 0.08 -0.02 -84,600 2014-08-15
366 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 279,000 -50,000 0.02 -0.00 -91,000 2014-08-15
367 1066 Shandong Weigao Group Medical Polymer Company Limited:H 300,000 -12,000 0.02 -0.00 -92,760 2014-08-15
368 0008 PCCW LIMITED:O 2,130,624 -19,000 0.03 -0.00 -93,670 2014-08-15
369 0425 Minth Group Limited:O 2,000 -6,000 0.00 -0.00 -96,840 2014-08-15
370 3988 BANK OF CHINA LIMITED:H 23,300,692 -27,000 0.03 -0.00 -99,630 2014-08-15
371 3330 Lingbao Gold Group Company Ltd.:H 370,000 -62,000 0.12 -0.02 -102,300 2014-08-15
372 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,015,144 -8,000 0.00 -0.00 -103,360 2014-08-15
373 2200 Hosa International Limited:O 6,804,470 -42,000 0.41 -0.00 -106,260 2014-08-15
374 0696 TRAVELSKY TECHNOLOGY LIMITED:H 216,500 -15,000 0.02 -0.00 -107,400 2014-08-15
375 1370 Aowei Holding Limited:O 128,000 -43,000 0.01 -0.00 -111,370 2014-08-15
376 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,034,874 -5,000 0.05 -0.00 -114,750 2014-08-15
377 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 86,100 -2,500 0.01 -0.00 -115,375 2014-08-15
378 2255 Haichang Ocean Park Holdings Ltd.:O 255,000 -85,000 0.01 -0.00 -116,450 2014-08-15
379 0603 China Oil And Gas Group Limited:O 13,967,317 -80,000 0.26 -0.00 -116,800 2014-08-15
380 2007 Country Garden Holdings Company Limited:O 2,124,920 -31,049 0.01 -0.00 -117,055 2014-08-15
381 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 321,880 -12,000 0.00 -0.00 -117,720 2014-08-15
382 0400 Ingdan, Inc.:O 250,000 -30,000 0.02 -0.00 -118,800 2014-08-15
383 1194 Bay Area Gold Group Limited:O 1,298,000 -120,000 0.03 -0.00 -120,000 2014-08-15
384 0228 China Energy Development Holdings Limited:O 3,666,000 -500,000 0.04 -0.01 -121,000 2014-08-15
385 1041 Lamtex Holdings Limited:O 3,489,186 -500,000 0.12 -0.02 -121,500 2014-08-15
386 1186 China Railway Construction Corporation Limited:H 504,500 -15,500 0.02 -0.00 -123,380 2014-08-15
387 1398 Industrial and Commercial Bank of China Limited:H 16,680,021 -24,485 0.02 -0.00 -128,791 2014-08-15
388 0279 Arta TechFin Corporation Limited:O 1,726,712 -28,000 0.50 -0.01 -129,360 2014-08-15
389 6199 China CNR Corporation Limited:H 348,000 -20,000 0.02 -0.00 -133,800 2014-08-15
390 0489 DongFeng Motor Group Company Limited (CN):H 160,000 -10,000 0.01 -0.00 -135,400 2014-08-15
391 2386 SINOPEC Engineering (Group) Co., Ltd.:H 264,500 -15,000 0.02 -0.00 -135,450 2014-08-15
392 6030 CITIC Securities Company Limited:H 193,500 -7,000 0.02 -0.00 -137,200 2014-08-15
393 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,168,200 -100,000 0.03 -0.00 -138,000 2014-08-15
394 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 162,000 -10,000 0.00 -0.00 -138,400 2014-08-15
395 1202 Chengdu SIWI Science and Technology Company Limited:H 1,550,000 -90,000 0.97 -0.06 -141,300 2014-08-15
396 0494 LI & FUNG LIMITED:O 1,483,200 -14,000 0.02 -0.00 -141,680 2014-08-15
397 0745 China National Culture Group Limited:O 10,698,000 -494,000 0.14 -0.01 -148,200 2014-08-15
398 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 572,000 -37,000 0.14 -0.01 -150,220 2014-08-15
399 0530 Goldin Financial Holdings Limited:O 76,367 -50,000 0.00 -0.00 -151,000 2014-08-15
400 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 827,340 -30,400 0.06 -0.00 -153,824 * 2014-08-15
401 2382 Sunny Optical Technology (Group) Company Limited:O 193,000 -16,000 0.02 -0.00 -155,840 2014-08-15
402 1340 Huisheng International Holdings Limited:O 1,102,000 -100,000 0.27 -0.02 -157,000 2014-08-15
403 8009 Chinese Energy Holdings Limited:O 15,154,400 -620,000 1.19 -0.30 -158,100 2014-08-15
404 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 446,350 -30,000 0.01 -0.00 -163,800 2014-08-15
405 0189 DONGYUE GROUP LIMITED:O 1,298,000 -50,000 0.06 -0.00 -164,000 2014-08-15
406 0033 International Genius Company:O 1,526,000 -970,000 0.05 -0.03 -164,900 2014-08-15
407 1253 China Greenland Broad Greenstate Group Company Limited:O 2,148,000 -78,000 0.28 -0.01 -166,140 2014-08-15
408 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 588,000 -30,000 0.05 -0.00 -168,300 2014-08-15
409 0857 PETROCHINA COMPANY LIMITED:H 4,419,000 -16,000 0.02 -0.00 -171,840 2014-08-15
410 1788 Guotai Junan International Holdings Limited:O 482,000 -30,000 0.03 -0.00 -175,800 2014-08-15
411 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 567,000 -55,000 0.01 -0.00 -176,550 2014-08-15
412 1171 Yankuang Energy Group Company Limited:H 1,229,420 -26,000 0.06 -0.00 -179,920 2014-08-15
413 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,799,096 -24,000 0.01 -0.00 -182,880 2014-08-15
414 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 664,000 -98,000 0.02 -0.00 -185,220 2014-08-15
415 0572 Future World Holdings Limited:O 4,315,638 -1,050,000 0.13 -0.03 -197,400 2014-08-15
416 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 14,384,400 -9,000 1.94 -0.00 -198,000 2014-08-15
417 2012 SUNSHINE OILSANDS LTD.:O 671,000 -200,000 0.02 -0.01 -198,000 2014-08-15
418 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,866,309 -738,000 0.05 -0.02 -199,260 2014-08-15
419 0751 Skyworth Group Limited:O 1,066,758 -50,000 0.04 -0.00 -200,000 2014-08-15
420 0555 REXLot Holdings Limited:O 4,951,675 -225,000 0.05 -0.00 -200,250 2014-08-15
421 0038 FIRST TRACTOR COMPANY LIMITED:H 476,000 -34,000 0.12 -0.01 -200,600 2014-08-15
422 1881 Regal Real Estate Investment Trust:Unit 1,084,696 -94,000 0.03 -0.00 -202,100 2014-08-15
423 0996 Carnival Group International Holdings Limited:O 528,800 -200,000 0.00 -0.00 -206,000 2014-08-15
424 0871 China Dredging Environment Protection Holdings Limited:O 427,000 -100,000 0.05 -0.01 -206,000 2014-08-15
425 0923 Integrated Waste Solutions Group Holdings Limited:O 5,802,000 -606,000 0.24 -0.03 -206,040 2014-08-15
426 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 60,000 -26,000 0.00 -0.00 -207,220 2014-08-15
427 0288 WH Group Limited (KY):O 816,000 -30,500 0.01 -0.00 -207,400 2014-08-15
428 0119 Poly Property Group Co., Limited:O 2,124,000 -58,000 0.06 -0.00 -207,640 2014-08-15
429 0476 Ev Dynamics (Holdings) Limited:O 5,527,800 -270,000 0.19 -0.01 -218,700 2014-08-15
430 0883 CNOOC LIMITED:O 1,297,000 -15,000 0.00 -0.00 -220,500 2014-08-15
431 3323 China National Building Material Company Limited:H 2,820,000 -30,000 0.10 -0.00 -231,900 2014-08-15
432 1299 AIA Group Limited:O 704,800 -5,400 0.01 -0.00 -231,930 2014-08-15
433 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,694,950 -70,000 0.10 -0.00 -249,900 2014-08-15
434 0285 BYD Electronic (International) Company Limited:O 442,666 -38,000 0.02 -0.00 -250,420 2014-08-15
435 1450 Be Friends Holding Limited:O 186,000 -208,000 0.02 -0.02 -255,840 2014-08-15
436 0700 TENCENT HOLDINGS LIMITED:O 3,992,800 -2,000 0.04 -0.00 -260,600 2014-08-15
437 0481 Golden Meditech Holdings Limited:Wrnt 28,267,499 -1,550,000 9.10 -0.50 -265,050 2014-08-15
438 1055 China Southern Airlines Company Limited:H 2,601,000 -102,000 0.09 -0.00 -274,380 2014-08-15
439 0371 Beijing Enterprises Water Group Limited:O 1,939,500 -54,000 0.02 -0.00 -282,420 2014-08-15
440 0651 China Ocean Industry Group Limited:O 3,331,380 -700,000 0.05 -0.01 -283,500 2014-08-15
441 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,765,200 -112,000 0.15 -0.00 -297,920 2014-08-15
442 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 552,120 -5,000 0.01 -0.00 -300,250 2014-08-15
443 0656 FOSUN INTERNATIONAL LIMITED:O 2,329,659 -31,500 0.03 -0.00 -305,235 2014-08-15
444 0013 Hutchison Whampoa Limited:O 504,223 -3,000 0.01 -0.00 -313,800 2014-08-15
445 0916 China Longyuan Power Group Corporation Limited:H 455,000 -37,000 0.01 -0.00 -314,500 2014-08-15
446 0941 China Mobile Limited (HK):O 541,415 -3,500 0.00 -0.00 -326,900 2014-08-15
447 2202 China Vanke Company Limited:H 187,945 -20,500 0.01 -0.00 -331,280 2014-08-15
448 1898 China Coal Energy Company Limited:H 2,345,000 -70,000 0.06 -0.00 -337,400 2014-08-15
449 0384 CHINA GAS HOLDINGS LIMITED:O 374,448 -24,000 0.01 -0.00 -354,240 2014-08-15
450 0933 Brightoil Petroleum (Holdings) Limited:O 183,280 -129,000 0.00 -0.00 -375,390 2014-08-15
451 0777 NetDragon Websoft Holdings Limited:O 240,500 -25,000 0.05 -0.00 -388,500 2014-08-15
452 3888 Kingsoft Corporation Limited:O 23,572,813 -17,000 1.99 -0.00 -406,300 2014-08-15
453 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,373,200 -18,000 0.06 -0.00 -413,100 2014-08-15
454 0110 China Fortune Holdings Limited:O 438,000 -668,000 0.05 -0.08 -414,160 2014-08-15
455 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,579,350 -71,700 0.01 -0.00 -423,747 2014-08-15
456 1371 China Ecotourism Group Limited:O 54,739,450 -620,000 0.69 -0.01 -427,800 2014-08-15
457 2883 China Oilfield Services Limited:H 198,000 -24,000 0.01 -0.00 -472,800 2014-08-15
458 2383 TOM GROUP LIMITED:O 1,296,000 -260,000 0.03 -0.01 -473,200 2014-08-15
459 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,341,406 -38,000 0.03 -0.00 -487,160 2014-08-15
460 1618 Metallurgical Corporation of China Ltd.:H 2,194,000 -276,000 0.08 -0.01 -546,480 2014-08-15
461 1133 Harbin Electric Company Limited:H 958,000 -106,000 0.14 -0.02 -567,100 2014-08-15
462 0746 Lee & Man Chemical Company Limited:O 174,000 -120,000 0.02 -0.01 -573,600 2014-08-15
463 0636 KLN Logistics Group Limited (BM):O 254,000 -44,000 0.02 -0.00 -574,640 2014-08-15
464 8325 China Smartpay Group Holdings Limited:O 520,002 -450,000 0.06 -0.05 -603,000 2014-08-15
465 1363 CT Environmental Group Limited:O 184,000 -108,000 0.01 -0.01 -667,440 2014-08-15
466 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 883,512 -65,000 0.05 -0.00 -673,400 2014-08-15
467 1065 Tianjin Capital Environmental Protection Group Company Limited:H 330,000 -118,000 0.10 -0.03 -680,860 2014-08-15
468 0434 Boyaa Interactive International Limited:O 367,000 -73,000 0.05 -0.01 -704,450 2014-08-15
469 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 87,718 -33,000 0.01 -0.00 -717,750 2014-08-15
470 0001 CK Hutchison Holdings Limited:O 129,000 -5,000 0.01 -0.00 -722,500 2014-08-15
471 6136 Kangda International Environmental Company Limited:O 1,545,000 -246,000 0.07 -0.01 -757,680 2014-08-15
472 2014 Ozner Water International Holding Limited:O 709,000 -282,000 0.04 -0.02 -916,500 2014-08-15
473 3993 CMOC Group Limited (CN):H 1,328,000 -177,000 0.10 -0.01 -989,430 2014-08-15
474 0343 CULTURECOM HOLDINGS LIMITED:O 65,866,008 -825,000 5.62 -0.07 -1,039,500 2014-08-15
475 0165 CHINA EVERBRIGHT LIMITED (HK):O 838,661 -74,000 0.05 -0.00 -1,050,800 2014-08-15
476 0144 China Merchants Port Holdings Company Limited:O 179,670 -42,000 0.01 -0.00 -1,092,000 2014-08-15
477 1196 Realord Group Holdings Limited:O 2,415,255 -1,180,000 0.38 -0.19 -1,227,200 2014-08-15
478 8083 Youzan Technology Limited:O 8,717,000 -1,680,000 0.16 -0.04 -1,310,400 2014-08-15
479 0054 HOPEWELL HOLDINGS LIMITED:O 145,400 -50,000 0.02 -0.01 -1,392,500 2014-08-15
480 0801 Golden Meditech Holdings Limited:O 133,950,388 -1,100,000 7.80 -0.06 -1,408,000 2014-08-15
481 0091 Golden Century International Holdings Group Limited:O 4,082,245 -3,900,000 0.10 -0.10 -1,482,000 2014-08-15
482 0958 Huaneng Renewables Corporation Limited:H 314,000 -516,000 0.01 -0.01 -1,486,080 2014-08-15
483 6863 China Huishan Dairy Holdings Company Limited:O 6,835,000 -850,000 0.05 -0.01 -1,572,500 2014-08-15
484 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 415,363 -9,500 0.04 -0.00 -1,739,450 2014-08-15
485 8198 Crypto Flow Technology Limited:O 42,730,800 -2,248,000 1.36 -0.07 -2,405,360 2014-08-15
486 2038 FIH Mobile Limited:O 397,807,216 -1,459,468 5.12 -0.02 -6,509,227 2014-08-15
487 2280 HC Group Inc.:O 15,963,000 -1,156,000 2.41 -0.17 -16,692,640 2014-08-15

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