Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,151,333 988,000 0.01 0.01 22,575,800 2014-08-15
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 835,457 106,500 0.07 0.01 19,500,150 2014-08-15
3 0998 China CITIC Bank Corporation Limited:H 12,065,215 3,288,100 0.08 0.02 16,670,667 2014-08-15
4 0013 Hutchison Whampoa Limited:O 594,771 116,000 0.01 0.00 12,133,600 2014-08-15
5 2883 China Oilfield Services Limited:H 1,929,000 434,000 0.11 0.02 8,549,800 2014-08-15
6 1299 AIA Group Limited:O 1,217,200 195,800 0.01 0.00 8,409,610 2014-08-15
7 0001 CK Hutchison Holdings Limited:O 200,525 46,000 0.01 0.00 6,647,000 2014-08-15
8 3918 NagaCorp Ltd.:O 15,328,076 844,000 0.67 0.04 5,469,120 2014-08-15
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,204,500 78,000 0.04 0.00 5,159,700 2014-08-15
10 1361 361 Degrees International Limited:O 6,508,427 2,434,000 0.31 0.12 4,868,000 2014-08-15
11 0004 Wharf (Holdings) Limited (The):O 267,169 81,000 0.01 0.00 4,799,250 2014-08-15
12 1910 Samsonite Group S.A.:O 558,300 176,100 0.04 0.01 4,305,645 2014-08-15
13 3993 CMOC Group Limited (CN):H 5,988,428 759,000 0.46 0.06 4,242,810 2014-08-15
14 2369 Coolpad Group Limited:O 6,007,600 1,928,000 0.14 0.05 3,624,640 2014-08-15
15 3888 Kingsoft Corporation Limited:O 13,099,483 151,000 1.11 0.01 3,608,900 2014-08-15
16 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,126,000 694,000 0.41 0.04 3,442,240 2014-08-15
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,509,900 246,000 0.04 0.01 3,153,720 2014-08-15
18 3900 Greentown China Holdings Limited:O 5,196,500 355,500 0.24 0.02 2,904,435 2014-08-15
19 0813 Shimao Group Holdings Limited:O 637,000 169,500 0.02 0.00 2,864,550 2014-08-15
20 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,394,900 705,000 0.36 0.03 2,516,850 2014-08-15
21 0400 Ingdan, Inc.:O 1,648,000 570,000 0.12 0.04 2,257,200 2014-08-15
22 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 214,000 48,000 0.03 0.01 2,215,200 2014-08-15
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 643,200 36,000 0.02 0.00 2,161,800 2014-08-15
24 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,898,000 584,000 0.19 0.04 2,049,840 2014-08-15
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,769,781 150,000 0.02 0.00 1,977,000 2014-08-15
26 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,942,000 783,500 0.25 0.02 1,880,400 2014-08-15
27 1211 BYD COMPANY LIMITED:H 3,689,753 35,500 0.40 0.00 1,844,225 2014-08-15
28 1928 Sands China Ltd.:O 2,487,300 34,600 0.03 0.00 1,842,450 2014-08-15
29 0606 China Agri-Industries Holdings Limited:O 4,685,653 509,000 0.09 0.01 1,817,130 2014-08-15
30 1450 Be Friends Holding Limited:O 4,022,000 1,460,000 0.40 0.15 1,795,800 2014-08-15
31 1363 CT Environmental Group Limited:O 3,186,000 282,000 0.22 0.02 1,742,760 2014-08-15
32 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,727,869 333,000 0.10 0.01 1,728,270 2014-08-15
33 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,039,000 148,000 0.17 0.02 1,669,440 2014-08-15
34 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,220,000 240,000 0.11 0.02 1,598,400 2014-08-15
35 0020 WHEELOCK AND COMPANY LIMITED:O 200,764 40,000 0.01 0.00 1,590,000 2014-08-15
36 1083 Towngas Smart Energy Company Limited:O 2,808,072 167,000 0.11 0.01 1,446,220 2014-08-15
37 0992 LENOVO GROUP LIMITED:O 2,026,385 122,000 0.02 0.00 1,410,320 2014-08-15
38 1068 China Yurun Food Group Limited:O 15,718,000 342,000 0.86 0.02 1,391,940 2014-08-15
39 0506 China Foods Limited:O 4,118,000 446,000 0.15 0.02 1,355,840 2014-08-15
40 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,317,422 39,500 0.71 0.00 1,279,800 2014-08-15
41 0555 REXLot Holdings Limited:O 226,510,957 1,425,000 2.42 0.02 1,268,250 2014-08-15
42 0337 Greenland Hong Kong Holdings Limited:O 1,081,400 319,000 0.09 0.03 1,237,720 2014-08-15
43 0691 China Shanshui Cement Group Limited:O 15,803,000 402,000 0.56 0.01 1,169,820 2014-08-15
44 0086 SUN HUNG KAI & CO. LIMITED:O 4,985,151 184,000 0.24 0.01 1,162,880 2014-08-15
45 3988 BANK OF CHINA LIMITED:H 32,567,953 310,800 0.04 0.00 1,146,852 2014-08-15
46 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,052,400 428,000 0.20 0.02 1,138,480 2014-08-15
47 0619 South China Financial Holdings Limited:O 11,650,000 6,450,000 0.23 0.13 1,102,950 2014-08-15
48 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,468,000 179,000 0.40 0.01 1,077,580 2014-08-15
49 2386 SINOPEC Engineering (Group) Co., Ltd.:H 712,500 117,000 0.05 0.01 1,056,510 2014-08-15
50 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 478,000 46,000 0.01 0.00 1,055,700 2014-08-15
51 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,247,700 41,000 0.31 0.01 1,047,550 2014-08-15
52 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 879,000 473,000 0.12 0.06 1,016,950 2014-08-15
53 2282 MGM China Holdings Limited:O 1,646,263 38,000 0.04 0.00 1,001,300 2014-08-15
54 0019 SWIRE PACIFIC LIMITED:A 82,156 10,000 0.01 0.00 992,500 2014-08-15
55 8156 Sinopharm Tech Holdings Limited:O 1,998,000 250,000 0.25 0.03 945,000 2014-08-15
56 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,608,716 128,000 0.05 0.00 903,680 2014-08-15
57 0884 CIFI Holdings (Group) Co. Ltd.:O 4,778,000 590,000 0.08 0.01 890,900 2014-08-15
58 0011 HANG SENG BANK, LIMITED:O 125,726 6,600 0.01 0.00 867,900 2014-08-15
59 1980 Tian Ge Interactive Holdings Limited:O 3,307,000 147,000 0.26 0.01 858,480 2014-08-15
60 0563 Shanghai Industrial Urban Development Group Limited:O 3,866,000 532,000 0.08 0.01 851,200 2014-08-15
61 1055 China Southern Airlines Company Limited:H 4,069,200 314,000 0.15 0.01 844,660 2014-08-15
62 0857 PETROCHINA COMPANY LIMITED:H 3,243,636 76,000 0.02 0.00 816,240 2014-08-15
63 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,862,049 103,000 0.02 0.00 784,860 2014-08-15
64 0735 China Power Clean Energy Development Company Limited:O 15,320,000 1,440,000 0.13 0.01 777,600 2014-08-15
65 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 949,088 31,000 0.01 0.00 773,450 2014-08-15
66 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 231,500 8,500 0.02 0.00 725,475 2014-08-15
67 1886 China Huiyuan Juice Group Limited:O 1,115,116 193,500 0.05 0.01 704,340 2014-08-15
68 0603 China Oil And Gas Group Limited:O 2,824,749 480,000 0.05 0.01 700,800 2014-08-15
69 6136 Kangda International Environmental Company Limited:O 2,042,000 225,000 0.10 0.01 693,000 2014-08-15
70 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,962,000 108,000 0.03 0.00 690,120 2014-08-15
71 0006 Power Assets Holdings Limited:O 845,881 9,500 0.04 0.00 688,275 2014-08-15
72 1038 CK Infrastructure Holdings Limited:O 347,910 12,000 0.01 0.00 687,000 2014-08-15
73 0933 Brightoil Petroleum (Holdings) Limited:O 2,630,000 220,000 0.03 0.00 640,200 2014-08-15
74 0750 China Shuifa Singyes Energy Holdings Limited:O 2,063,000 49,000 0.30 0.01 627,200 2014-08-15
75 1186 China Railway Construction Corporation Limited:H 3,430,500 78,000 0.17 0.00 620,880 2014-08-15
76 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,614,557 46,000 0.07 0.00 619,160 2014-08-15
77 0856 VSTECS Holdings Limited:O 2,605,200 314,000 0.17 0.02 615,440 2014-08-15
78 0297 Sinofert Holdings Limited:O 6,316,000 468,000 0.09 0.01 599,040 2014-08-15
79 1661 China Frontier Technology Group:O 3,710,000 155,000 0.23 0.01 593,650 2014-08-15
80 3933 United Laboratories International Holdings Limited (The):O 4,464,503 102,000 0.27 0.01 591,600 2014-08-15
81 1090 Da Ming International Holdings Limited:O 7,004,000 190,000 0.68 0.02 573,800 2014-08-15
82 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,118,136 360,000 0.13 0.01 568,800 2014-08-15
83 2038 FIH Mobile Limited:O 3,247,762 126,000 0.04 0.00 561,960 2014-08-15
84 0494 LI & FUNG LIMITED:O 3,137,586 54,000 0.04 0.00 546,480 2014-08-15
85 0861 DIGITAL CHINA HOLDINGS LIMITED:O 363,000 70,000 0.03 0.01 545,300 2014-08-15
86 8009 Chinese Energy Holdings Limited:O 4,972,000 2,080,000 0.39 0.12 530,400 2014-08-15
87 0543 Pacific Online Limited:O 897,218 118,000 0.08 0.01 522,740 2014-08-15
88 0341 CAFE DE CORAL HOLDINGS LIMITED:O 222,000 18,000 0.04 0.00 518,400 2014-08-15
89 1313 China Resources Building Materials Technology Holdings Limited:O 720,226 90,000 0.01 0.00 516,600 2014-08-15
90 1199 COSCO SHIPPING Ports Limited:O 1,078,585 44,000 0.04 0.00 516,560 2014-08-15
91 1099 SINOPHARM GROUP CO. LTD.:H 335,250 21,600 0.03 0.00 513,000 2014-08-15
92 6881 China Galaxy Securities Co., Ltd.:H 1,334,500 85,000 0.08 0.01 510,000 2014-08-15
93 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 135,688 19,000 0.01 0.00 507,300 2014-08-15
94 1312 Kontafarma China Holdings Limited:O 589,612 225,000 0.09 0.03 495,000 2014-08-15
95 1882 Haitian International Holdings Limited:O 150,150 26,000 0.01 0.00 491,400 2014-08-15
96 0777 NetDragon Websoft Holdings Limited:O 880,500 30,500 0.17 0.01 473,970 2014-08-15
97 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,833,444 91,200 0.13 0.01 461,472 * 2014-08-15
98 1052 Yuexiu Transport Infrastructure Limited:O 927,640 92,000 0.06 0.01 458,160 2014-08-15
99 8198 Crypto Flow Technology Limited:O 4,944,000 412,000 0.16 0.01 440,840 2014-08-15
100 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,840,000 68,000 0.54 0.02 439,960 2014-08-15
101 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,222,067 141,600 0.07 0.00 438,960 2014-08-15
102 0958 Huaneng Renewables Corporation Limited:H 2,680,000 152,000 0.08 0.00 437,760 2014-08-15
103 1515 China Resources Medical Holdings Company Limited:O 712,500 39,000 0.09 0.00 425,100 2014-08-15
104 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,455,000 162,000 0.13 0.00 405,000 2014-08-15
105 1088 China Shenhua Energy Company Limited:H 963,628 17,000 0.03 0.00 398,650 2014-08-15
106 2727 Shanghai Electric Group Company Limited:H 6,448,000 114,000 0.22 0.00 396,720 2014-08-15
107 1833 Intime Retail (Group) Company Limited:O 1,073,000 54,000 0.05 0.00 395,280 2014-08-15
108 2866 COSCO SHIPPING Development Co., Ltd.:H 1,751,900 173,000 0.05 0.00 392,710 2014-08-15
109 1883 CITIC Telecom International Holdings Limited:O 503,034 124,000 0.02 0.00 374,480 2014-08-15
110 0242 SHUN TAK HOLDINGS LIMITED:O 4,011,703 92,000 0.13 0.00 370,760 2014-08-15
111 2255 Haichang Ocean Park Holdings Ltd.:O 2,372,000 251,000 0.06 0.01 343,870 2014-08-15
112 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,991,600 248,000 0.05 0.00 342,240 2014-08-15
113 2688 ENN Energy Holdings Limited:O 336,000 6,000 0.03 0.00 342,000 2014-08-15
114 0357 Hainan Meilan International Airport Company Limited:H 1,091,000 48,000 0.48 0.02 339,840 2014-08-15
115 0762 CHINA UNICOM (HONG KONG) LIMITED:O 596,543 26,000 0.00 0.00 335,920 2014-08-15
116 2014 Ozner Water International Holding Limited:O 1,969,000 100,000 0.11 0.01 325,000 2014-08-15
117 1180 Paradise Entertainment Limited (BM):O 3,859,020 60,000 0.36 0.01 324,000 2014-08-15
118 2488 LAUNCH TECH COMPANY LIMITED:H 404,000 56,000 0.30 0.04 320,880 2014-08-15
119 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 12,793,195 27,000 1.22 0.00 320,760 2014-08-15
120 0546 Fufeng Group Limited:O 1,837,388 100,000 0.09 0.00 316,000 2014-08-15
121 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 4,820,000 77,000 1.19 0.02 312,620 2014-08-15
122 2338 WEICHAI POWER CO., LTD.:H 64,040 9,000 0.01 0.00 307,800 2014-08-15
123 1165 Shunfeng International Clean Energy Limited:O 570,000 30,000 0.02 0.00 306,600 2014-08-15
124 1428 Bright Smart Securities & Commodities Group Limited:O 4,858,000 200,000 0.43 0.02 304,000 2014-08-15
125 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 4,762,000 100,000 0.71 0.02 301,000 2014-08-15
126 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 5,388,000 264,000 1.28 0.06 300,960 2014-08-15
127 0588 Beijing North Star Company Limited:H 1,816,000 134,000 0.26 0.02 300,160 2014-08-15
128 0439 KuangChi Science Limited:O 6,440,000 60,000 0.44 0.00 291,000 2014-08-15
129 6823 HKT Limited (KY):O 1,619,527 30,000 0.02 0.00 284,100 2014-08-15
130 1972 SWIRE PROPERTIES LIMITED:O 1,635,202 10,800 0.03 0.00 284,040 2014-08-15
131 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 484,000 96,000 0.09 0.02 283,200 2014-08-15
132 0390 CHINA RAILWAY GROUP LIMITED:H 1,818,000 65,000 0.04 0.00 282,750 2014-08-15
133 3899 CIMC Enric Holdings Limited:O 1,048,000 28,000 0.06 0.00 275,800 2014-08-15
134 1098 ROAD KING INFRASTRUCTURE LIMITED:O 802,400 38,000 0.11 0.01 272,840 2014-08-15
135 1685 Boer Power Holdings Limited:O 520,358 25,000 0.07 0.00 269,000 2014-08-15
136 0579 Beijing Jingneng Clean Energy Co., Limited:H 11,216,000 78,000 0.57 0.00 264,420 2014-08-15
137 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,880,212 124,000 0.23 0.00 262,880 2014-08-15
138 0894 Man Yue Technology Holdings Limited:O 9,108,000 122,000 1.90 0.03 262,300 2014-08-15
139 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 558,000 20,000 0.06 0.00 255,200 2014-08-15
140 2345 Shanghai Prime Machinery Company Limited:H 4,320,000 186,000 0.57 0.02 252,960 2014-08-15
141 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 702,400 11,200 0.09 0.00 246,400 2014-08-15
142 2336 Shuoao International Holdings Limited (KY):O 332,400 230,000 0.03 0.02 243,800 2014-08-15
143 3889 Global Corn Group Limited:O 1,032,000 590,000 0.07 0.04 241,900 2014-08-15
144 0291 China Resources Beer (Holdings) Company Limited:O 148,545 10,000 0.01 0.00 239,500 2014-08-15
145 0880 SJM Holdings Limited:O 2,015,495 12,000 0.04 0.00 239,040 2014-08-15
146 0410 SOHO CHINA LIMITED:O 716,000 36,500 0.01 0.00 236,155 2014-08-15
147 6030 CITIC Securities Company Limited:H 551,500 12,000 0.05 0.00 235,200 2014-08-15
148 1101 China Huarong Energy Company Limited:O 37,427,000 150,000 0.53 0.00 234,000 2014-08-15
149 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,909,000 70,000 0.06 0.00 233,800 2014-08-15
150 0604 SHENZHEN INVESTMENT LIMITED:O 3,458,776 88,000 0.06 0.00 232,320 2014-08-15
151 0327 PAX Global Technology Limited:O 860,000 32,000 0.08 0.00 231,360 2014-08-15
152 0960 Longfor Group Holdings Limited:O 554,500 21,000 0.01 0.00 226,800 2014-08-15
153 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 674,450 22,000 0.06 0.00 226,160 2014-08-15
154 0500 Frontier Services Group Limited:O 7,389,000 285,000 0.62 0.02 225,150 2014-08-15
155 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 796,000 72,000 0.46 0.04 223,200 2014-08-15
156 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,338,000 36,000 0.13 0.00 221,760 2014-08-15
157 3308 Golden Eagle Retail Group Limited:O 449,000 21,000 0.02 0.00 219,240 2014-08-15
158 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,620,000 110,000 0.18 0.01 214,500 2014-08-15
159 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,725,387 48,000 0.45 0.01 211,200 2014-08-15
160 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,450,000 42,000 0.19 0.00 204,540 2014-08-15
161 0436 New Universe Environmental Group Limited:O 8,844,000 880,000 0.33 0.03 200,640 2014-08-15
162 1333 China Zhongwang Holdings Limited:O 1,126,800 60,000 0.02 0.00 199,800 2014-08-15
163 1070 TCL Electronics Holdings Limited:O 518,966 64,000 0.04 0.00 198,400 2014-08-15
164 0270 GUANGDONG INVESTMENT LIMITED:O 804,518 22,000 0.01 0.00 197,560 2014-08-15
165 0405 Yuexiu Real Estate Investment Trust:Unit 19,921,000 50,000 0.72 0.00 197,500 2014-08-15
166 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,735,936 32,000 0.39 0.01 196,160 2014-08-15
167 0598 SINOTRANS LIMITED:H 8,147,000 40,000 0.38 0.00 194,000 2014-08-15
168 0656 FOSUN INTERNATIONAL LIMITED:O 2,242,900 20,000 0.03 0.00 193,800 2014-08-15
169 0987 China Renewable Energy Investment Limited:O 4,767,064 630,000 0.20 0.03 189,000 2014-08-15
170 1322 CW Group Holdings Limited (KY):O 988,000 80,000 0.16 0.01 187,200 2014-08-15
171 8019 Hao Wen Holdings Limited:O 3,280,000 860,000 0.11 0.00 186,620 2014-08-15
172 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 413,313 19,000 0.00 0.00 186,390 2014-08-15
173 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,021,000 18,000 0.41 0.00 183,240 2014-08-15
174 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 724,324 17,500 0.04 0.00 181,300 2014-08-15
175 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,472,500 244,000 0.07 0.01 175,680 2014-08-15
176 2899 ZIJIN MINING GROUP CO., LTD.:H 18,628,711 82,000 0.32 0.00 175,480 2014-08-15
177 0585 Imagi International Holdings Limited:O 219,589,057 1,000,000 2.20 0.01 172,000 2014-08-15
178 1728 China ZhengTong Auto Services Holdings Limited:O 719,500 39,000 0.03 0.00 170,430 2014-08-15
179 3382 Tianjin Port Development Holdings Limited:O 2,619,000 124,000 0.04 0.00 167,400 2014-08-15
180 3333 China Evergrande Group:O 5,357,000 51,000 0.04 0.00 166,770 2014-08-15
181 1818 Zhaojin Mining Industry Company Limited:H 3,080,299 32,000 0.35 0.00 163,520 2014-08-15
182 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,568,000 60,000 0.29 0.01 163,200 2014-08-15
183 0916 China Longyuan Power Group Corporation Limited:H 1,033,930 19,000 0.03 0.00 161,500 2014-08-15
184 2168 AirPower Technologies Limited:O 1,303,500 20,000 0.07 0.00 160,800 2014-08-15
185 0817 China Jinmao Holdings Group Limited:O 3,240,000 74,000 0.04 0.00 157,620 2014-08-15
186 3363 Zhengye International Holdings Company Limited:O 2,824,000 144,000 0.56 0.03 156,960 2014-08-15
187 1066 Shandong Weigao Group Medical Polymer Company Limited:H 525,400 20,000 0.03 0.00 154,600 2014-08-15
188 1193 China Resources Gas Group Limited:O 742,600 6,000 0.03 0.00 153,600 2014-08-15
189 3337 Anton Oilfield Services Group:O 948,000 36,000 0.04 0.00 153,000 2014-08-15
190 2601 China Pacific Insurance (Group) Co., Ltd.:H 100,900 5,000 0.00 0.00 152,500 2014-08-15
191 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,341,000 5,500 0.34 0.00 150,700 2014-08-15
192 1117 China Modern Dairy Holdings Ltd.:O 1,505,000 41,000 0.03 0.00 150,060 2014-08-15
193 1037 Maxnerva Technology Services Limited:O 1,154,000 200,000 0.26 0.05 148,000 2014-08-15
194 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 545,000 18,000 0.04 0.00 147,060 2014-08-15
195 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,510,329 22,000 0.05 0.00 143,880 2014-08-15
196 0756 Summi (Group) Holdings Limited:O 1,444,000 108,000 0.11 0.01 139,320 2014-08-15
197 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,920,000 42,000 0.23 0.00 139,020 2014-08-15
198 1171 Yankuang Energy Group Company Limited:H 2,507,850 20,000 0.13 0.00 138,400 2014-08-15
199 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,854,000 54,000 0.15 0.00 137,160 2014-08-15
200 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,101,254 120,000 0.06 0.01 136,800 2014-08-15
201 1175 Fresh Express Delivery Holdings Group Co., Limited:O 222,850 90,000 0.07 0.03 132,300 2014-08-15
202 0177 Jiangsu Expressway Company Limited:H 347,741 14,000 0.03 0.00 130,620 2014-08-15
203 0848 Maoye International Holdings Limited:O 6,039,232 100,000 0.12 0.00 129,000 2014-08-15
204 0544 DAIDO GROUP LIMITED:O 1,740,000 1,080,000 0.07 0.04 127,440 2014-08-15
205 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 828,563 9,000 0.10 0.00 119,520 2014-08-15
206 2211 Universal Health International Group Holding Limited:O 1,743,000 46,000 0.09 0.00 119,140 2014-08-15
207 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,320,000 38,000 1.10 0.02 118,940 2014-08-15
208 8055 China E-Information Technology Group Limited:O 8,032,000 264,000 0.36 0.01 118,800 2014-08-15
209 0207 Joy City Property Limited:O 2,562,000 60,000 0.03 0.00 118,800 2014-08-15
210 2128 China Lesso Group Holdings Limited:O 862,376 25,000 0.03 0.00 118,500 2014-08-15
211 0694 Beijing Capital International Airport Company Limited:H 1,375,107 22,000 0.07 0.00 117,260 2014-08-15
212 1172 Magnus Concordia Group Limited:O 958,000 662,000 0.04 0.03 117,174 2014-08-15
213 0211 STYLAND HOLDINGS LIMITED:O 530,000 520,000 0.01 0.01 116,480 2014-08-15
214 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,407,883 84,000 0.22 0.01 115,920 2014-08-15
215 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,404,000 20,000 0.41 0.01 115,400 2014-08-15
216 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 490,000 194,000 0.04 0.02 114,460 2014-08-15
217 1812 Shandong Chenming Paper Holdings Limited:H 579,500 30,000 0.16 0.01 114,300 2014-08-15
218 2186 Luye Pharma Group Ltd.:O 794,500 16,000 0.02 0.00 113,280 2014-08-15
219 1219 Tenwow International Holdings Limited:O 1,702,000 35,000 0.08 0.00 111,300 2014-08-15
220 2005 SSY Group Limited (KY):O 3,602,000 30,000 0.12 0.00 108,000 2014-08-15
221 0552 China Communications Services Corporation Limited:H 1,512,110 28,000 0.06 0.00 106,960 2014-08-15
222 1638 Kaisa Group Holdings Ltd.:O 3,457,000 38,000 0.07 0.00 106,400 2014-08-15
223 0180 KADER HOLDINGS COMPANY LIMITED:O 1,272,000 170,000 0.13 0.02 105,400 2014-08-15
224 0519 Novautek Technologies Group Limited (BM):O 1,250,659 308,659 0.07 -0.01 104,944 2014-08-15
225 0272 SHUI ON LAND LIMITED:O 1,655,195 49,500 0.02 0.00 103,950 2014-08-15
226 1270 Langham Hospitality Investments Limited:O 1,224,166 28,500 0.06 0.00 103,740 2014-08-15
227 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 303,800 19,600 0.12 0.01 101,332 2014-08-15
228 2302 CNNC International Limited:O 550,000 32,000 0.11 0.01 100,800 2014-08-15
229 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 185,000 10,000 0.03 0.00 100,400 2014-08-15
230 6199 China CNR Corporation Limited:H 1,935,000 15,000 0.09 0.00 100,350 2014-08-15
231 2118 Tian Shan Development (Holding) Limited:O 78,000 30,000 0.01 0.00 99,300 2014-08-15
232 1371 China Ecotourism Group Limited:O 29,548,500 140,000 0.37 0.00 96,600 2014-08-15
233 3368 Parkson Retail Group Limited:O 1,627,000 35,000 0.06 0.00 95,550 2014-08-15
234 0088 TAI CHEUNG HOLDINGS LIMITED:O 96,000 15,000 0.02 0.00 95,100 2014-08-15
235 1431 YuanShengTai Dairy Farm Limited:O 3,486,000 64,000 0.09 0.00 94,080 2014-08-15
236 0153 China Saite Group Company Limited:O 582,000 100,000 0.04 0.01 92,000 2014-08-15
237 0333 Top Form International Limited:O 2,282,000 46,000 1.06 0.02 88,320 2014-08-15
238 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 190,000 140,000 0.06 0.04 88,200 2014-08-15
239 1228 Superb Summit International Group Limited:O 300,000 70,000 0.00 0.00 87,500 2014-08-15
240 0196 Honghua Group Limited:O 999,000 44,000 0.03 0.00 87,120 2014-08-15
241 1336 New China Life Insurance Company Ltd.:H 157,000 3,100 0.02 0.00 86,800 2014-08-15
242 1999 Man Wah Holdings Limited:O 510,267 7,200 0.05 0.00 85,392 2014-08-15
243 0515 China Silver Technology Holdings Limited:O 1,504,000 100,000 0.34 0.02 85,000 2014-08-15
244 1778 Colour Life Services Group Co., Limited:O 3,446,000 16,000 0.34 0.00 84,640 2014-08-15
245 1369 Wuzhou International Holdings Limited:O 124,000 50,000 0.00 0.00 84,500 2014-08-15
246 0226 LIPPO LIMITED (HK):O 856,750 18,000 0.17 0.00 84,060 2014-08-15
247 0687 Tysan Holdings Limited:O 2,094,000 26,000 0.24 0.00 83,980 2014-08-15
248 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,377,383 18,000 0.28 0.00 82,980 2014-08-15
249 0267 CITIC Limited (HK):O 2,799,423 5,000 0.08 0.00 82,300 2014-08-15
250 1788 Guotai Junan International Holdings Limited:O 3,764,500 14,000 0.20 0.00 82,040 2014-08-15
251 1234 China Lilang Limited:O 1,064,796 15,000 0.09 0.00 81,900 2014-08-15
252 1293 Grand Baoxin Auto Group Limited:O 553,500 13,500 0.02 0.00 81,000 2014-08-15
253 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,200,044 36,000 0.12 0.00 80,640 2014-08-15
254 6837 Haitong Securities Co., Ltd.:H 1,324,400 6,000 0.09 0.00 77,760 2014-08-15
255 0647 Joyce Boutique Group Limited:O 690,000 134,000 0.04 0.01 77,720 2014-08-15
256 1238 Powerlong Real Estate Holdings Limited:O 51,464,500 70,000 1.29 0.00 77,700 2014-08-15
257 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 868,000 42,000 0.05 0.00 76,860 2014-08-15
258 1225 Lerado Financial Group Company Limited:O 3,310,000 66,000 0.44 0.01 75,900 2014-08-15
259 0703 Future Bright Holdings Limited:O 4,287,202 18,000 0.62 0.00 75,780 2014-08-15
260 1888 Kingboard Laminates Holdings Limited:O 2,572,000 22,500 0.09 0.00 74,700 2014-08-15
261 1051 G-Resources Group Limited:O 18,778,167 333,000 0.07 0.00 71,928 2014-08-15
262 0497 CSI Properties Limited (BM):O 28,555,237 200,000 0.31 0.00 70,000 2014-08-15
263 0210 Daphne International Holdings Limited:O 3,834,638 20,000 0.23 0.00 70,000 2014-08-15
264 1258 China Nonferrous Mining Corporation Limited:O 33,000 33,000 0.00 0.00 69,630 2014-08-15
265 0853 MicroPort Scientific Corporation:O 1,306,062 15,000 0.09 0.00 69,450 2014-08-15
266 0373 ALLIED GROUP LIMITED (HK):O 82,000 2,000 0.04 0.00 69,000 2014-08-15
267 87001 Hui Xian Real Estate Investment Trust:Unit 20,000 20,000 0.00 0.00 68,000 2014-08-15
268 0618 Peking University Resources (Holdings) Company Limited:O 292,000 70,000 0.01 0.00 67,200 2014-08-15
269 1303 Huili Resources (Group) Limited:O 54,000 54,000 0.01 0.01 65,880 2014-08-15
270 1900 China ITS (Holdings) Co., Ltd.:O 3,682,000 51,000 0.22 0.00 65,280 2014-08-15
271 0229 RAYMOND INDUSTRIAL LIMITED:O 3,398,000 70,000 0.73 0.01 65,100 2014-08-15
272 1373 International Housewares Retail Company Limited:O 1,422,000 21,000 0.20 0.00 64,260 2014-08-15
273 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 180,000 48,000 0.06 0.02 63,360 2014-08-15
274 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,521,000 6,000 0.03 0.00 63,240 2014-08-15
275 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 674,000 54,000 0.07 0.01 63,180 2014-08-15
276 0670 China Eastern Airlines Corporation Limited:H 1,898,000 24,000 0.05 0.00 63,120 2014-08-15
277 1340 Huisheng International Holdings Limited:O 288,000 40,000 0.07 0.01 62,800 2014-08-15
278 0486 UNITED COMPANY RUSAL, IPJSC:O 2,798,000 15,000 0.02 0.00 61,350 2014-08-15
279 0895 Dongjiang Environmental Company Limited:H 242,450 2,000 0.30 0.00 61,300 2014-08-15
280 2100 BAIOO Family Interactive Limited:O 2,694,000 56,000 0.10 0.00 60,480 2014-08-15
281 0205 SEEC MEDIA GROUP LIMITED:O 1,240,000 120,000 0.07 0.01 59,400 2014-08-15
282 0330 ESPRIT HOLDINGS LIMITED (BM):O 661,644 4,700 0.03 0.00 57,434 2014-08-15
283 0119 Poly Property Group Co., Limited:O 1,249,000 16,000 0.03 0.00 57,280 2014-08-15
284 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 768,000 4,000 0.02 0.00 55,360 2014-08-15
285 3983 China BlueChemical Ltd.:H 1,609,686 14,000 0.09 0.00 55,300 2014-08-15
286 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 248,000 32,000 0.02 0.00 55,040 2014-08-15
287 2012 SUNSHINE OILSANDS LTD.:O 3,896,000 55,000 0.10 0.00 54,450 2014-08-15
288 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 247,400 3,200 0.01 0.00 53,824 2014-08-15
289 0919 Modern Healthcare Technology Holdings Limited (KY):O 5,164,000 100,000 0.59 0.01 53,000 2014-08-15
290 3828 Ming Fai International Holdings Limited:O 10,520,000 67,000 1.51 0.01 52,930 2014-08-15
291 8100 Famous Tech International Holdings Limited:O 910,000 300,000 0.06 0.02 52,800 2014-08-15
292 1555 MIE Holdings Corporation:O 2,186,000 38,000 0.08 0.00 50,920 2014-08-15
293 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,340,000 8,000 0.17 0.00 50,480 2014-08-15
294 8101 EJE (Hong Kong) Holdings Limited:O 156,000 108,000 0.04 0.03 50,220 2014-08-15
295 0921 Hisense Home Appliances Group Co., Ltd.:H 2,305,000 5,000 0.50 0.00 49,500 2014-08-15
296 3818 China Dongxiang (Group) Co., Ltd.:O 21,453,000 31,000 0.39 0.00 48,980 2014-08-15
297 0024 BURWILL HOLDINGS LIMITED:O 30,408,000 170,000 0.66 0.00 48,450 2014-08-15
298 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 798,000 38,000 0.31 0.01 47,120 2014-08-15
299 2298 Cosmo Lady (China) Holdings Company Limited:O 444,000 12,000 0.02 0.00 47,040 2014-08-15
300 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,007,000 17,000 0.10 0.00 46,920 2014-08-15
301 0082 Crazy Sports Group Limited:O 8,461,600 60,000 0.26 0.00 46,800 2014-08-15
302 0419 Hony Media Group:O 44,722,500 100,000 0.95 0.00 46,000 2014-08-15
303 0123 Yuexiu Property Company Limited:O 3,212,200 26,000 0.03 0.00 45,240 2014-08-15
304 0224 PIONEER GLOBAL GROUP LIMITED:O 634,000 44,000 0.05 0.00 44,000 2014-08-15
305 0395 Smartac International Holdings Limited:O 2,848,000 160,000 0.09 0.01 43,200 2014-08-15
306 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,130,000 8,000 0.09 0.00 41,680 2014-08-15
307 1338 BaWang International (Group) Holding Limited:O 1,044,000 100,000 0.04 0.00 41,500 2014-08-15
308 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,118,044 10,000 0.11 0.00 41,200 2014-08-15
309 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,726,000 100,000 0.04 0.00 39,000 2014-08-15
310 0318 Vongroup Limited:O 500,000 500,000 0.01 0.01 39,000 2014-08-15
311 1112 Health and Happiness (H&H) International Holdings Limited:O 217,600 1,000 0.04 0.00 38,050 2014-08-15
312 0303 VTECH HOLDINGS LIMITED:O 83,573 400 0.03 0.00 37,940 2014-08-15
313 0653 BONJOUR HOLDINGS LIMITED:O 3,131,413 30,000 0.09 0.00 37,800 2014-08-15
314 0110 China Fortune Holdings Limited:O 100,000 60,000 0.01 0.01 37,200 2014-08-15
315 0891 Trinity Limited (BM):O 1,232,000 18,000 0.07 0.00 36,360 2014-08-15
316 0859 Zhongchang International Holdings Group Limited:O 230,000 40,000 0.03 0.01 34,800 2014-08-15
317 8272 Chinese Food and Beverage Group Limited:O 101,000 60,000 0.02 0.01 34,200 2014-08-15
318 0362 China Zenith Chemical Group Limited:O 590,000 100,000 0.03 0.00 32,500 2014-08-15
319 8045 Jiangsu NandaSoft Technology Company Limited:H 9,738,000 108,000 2.31 0.03 31,320 2014-08-15
320 8089 Chinese Strategic Holdings Limited:O 914,000 60,000 0.14 0.01 31,200 2014-08-15
321 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 584,295 2,000 0.08 0.00 31,200 2014-08-15
322 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,686,000 8,000 0.11 0.00 30,960 2014-08-15
323 0686 Beijing Energy International Holding Co., Ltd.:O 12,030,000 30,000 0.28 0.00 30,000 2014-08-15
324 0164 China Baoli Technologies Holdings Limited:O 200,000 200,000 0.00 0.00 29,600 2014-08-15
325 8207 Chong Sing Holdings FinTech Group Limited:O 47,516,000 16,000 1.48 -0.02 29,600 2014-08-15
326 0008 PCCW LIMITED:O 3,155,155 6,000 0.04 0.00 29,580 2014-08-15
327 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,471,281 4,000 0.81 0.00 29,200 2014-08-15
328 1122 QINGLING MOTORS CO. LTD:H 1,792,000 12,000 0.14 0.00 28,800 2014-08-15
329 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 962,000 10,000 0.21 0.00 28,200 2014-08-15
330 1020 Cybernaut International Holdings Company Limited:O 1,324,000 40,000 0.08 0.00 27,600 2014-08-15
331 1137 Hong Kong Technology Venture Company Limited:O 1,246,000 10,000 0.15 0.00 27,500 2014-08-15
332 2233 WEST CHINA CEMENT LIMITED:O 51,717,987 30,000 1.14 0.00 27,000 2014-08-15
333 1029 IRC LIMITED:O 118,000 40,000 0.00 0.00 26,800 2014-08-15
334 1224 C C Land Holdings Limited:O 375,000 16,000 0.01 0.00 26,720 2014-08-15
335 0683 KERRY PROPERTIES LIMITED:O 126,500 1,000 0.01 0.00 26,700 2014-08-15
336 8111 China Technology Industry Group Limited:O 575,000 200,000 0.05 0.02 26,400 2014-08-15
337 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,995,900 6,500 0.10 0.00 26,130 2014-08-15
338 0511 TELEVISION BROADCASTS LIMITED:O 116,871 500 0.03 0.00 25,575 2014-08-15
339 0736 China Properties Investment Holdings Limited:O 828,436 60,000 0.06 0.00 25,500 2014-08-15
340 0538 Ajisen (China) Holdings Limited:O 1,482,000 4,000 0.14 0.00 24,800 2014-08-15
341 0326 CHINA STAR ENTERTAINMENT LIMITED:O 26,007,950 200,000 0.18 0.00 24,400 2014-08-15
342 0751 Skyworth Group Limited:O 795,652 6,000 0.03 0.00 24,000 2014-08-15
343 2868 Beijing Capital Land Co., Ltd.:H 1,276,000 8,000 0.13 0.00 23,600 2014-08-15
344 0468 Greatview Aseptic Packaging Company Limited:O 790,251 4,000 0.06 0.00 23,400 2014-08-15
345 0725 PERENNIAL INTERNATIONAL LIMITED:O 60,000 18,000 0.03 0.01 22,860 2014-08-15
346 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 834,500 100,000 0.06 0.01 22,100 2014-08-15
347 1836 Stella International Holdings Limited:O 103,605 1,000 0.01 0.00 21,950 2014-08-15
348 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 100,000 10,000 0.02 0.00 21,500 2014-08-15
349 1365 China Rundong Auto Group Limited:O 9,000 6,000 0.00 0.00 21,360 2014-08-15
350 0778 Fortune Real Estate Investment Trust:Unit 2,110,000 3,000 0.11 0.00 21,330 2014-08-15
351 0690 Uni-Bio Science Group Limited:O 3,846,000 100,000 0.08 0.00 21,000 2014-08-15
352 8228 National Arts Group Holdings Limited:O 2,690,000 100,000 0.09 0.00 20,300 2014-08-15
353 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 637,100 10,000 0.06 0.00 20,200 2014-08-15
354 1968 Peak Sport Products Co., Limited:O 6,593,661 9,000 0.31 0.00 20,160 2014-08-15
355 0753 Air China Limited:H 1,857,000 4,000 0.04 0.00 19,600 2014-08-15
356 1102 Enviro Energy International Holdings Limited:O 7,976,000 120,000 0.23 0.00 19,320 2014-08-15
357 2700 Green International Holdings Limited:O 40,000 20,000 0.00 0.00 19,200 2014-08-15
358 1104 APAC Resources Limited:O 8,977,769 80,000 0.15 0.00 19,120 2014-08-15
359 0182 Concord New Energy Group Limited:O 10,560,000 30,000 0.12 0.00 18,900 2014-08-15
360 2309 ZO Future Group:O 3,582,000 200,000 0.07 0.00 18,200 2014-08-15
361 2238 Guangzhou Automobile Group Co., Ltd.:H 1,647,739 2,000 0.07 0.00 17,420 2014-08-15
362 1240 CNQC International Holdings Limited:O 140,000 5,000 0.05 0.00 16,150 2014-08-15
363 1200 Midland Holdings Limited (BM):O 1,368,000 4,000 0.19 0.00 15,880 2014-08-15
364 2362 Jinchuan Group International Resources Co. Ltd:O 593,000 20,000 0.01 0.00 15,800 2014-08-15
365 0708 China Evergrande New Energy Vehicle Group Limited:O 850,000 55,000 0.10 0.01 15,400 2014-08-15
366 0161 AVIC International Holdings Limited:H 1,054,000 4,000 0.38 0.00 15,360 2014-08-15
367 8200 SAU SAN TONG HOLDINGS LIMITED:O 504,800 40,000 0.17 0.01 15,200 2014-08-15
368 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 6,916,000 8,000 0.17 0.00 15,120 2014-08-15
369 0444 Sincere Watch (Hong Kong) Limited:O 292,522 6,000 0.05 0.00 14,400 2014-08-15
370 0717 Emperor Capital Group Limited:O 1,062,000 30,000 0.04 0.00 14,100 2014-08-15
371 0296 Emperor Entertainment Hotel Limited:O 3,706,277 5,000 0.28 0.00 13,200 2014-08-15
372 0493 GOME Retail Holdings Limited:O 6,984,267 10,000 0.04 0.00 13,200 2014-08-15
373 8080 North Asia Strategic Holdings Limited:O 10,993,080 56,000 0.82 0.00 13,048 2014-08-15
374 0156 LIPPO CHINA RESOURCES LIMITED:O 852,000 30,000 0.01 0.00 11,850 2014-08-15
375 0445 CIMC-TianDa Holdings Company Limited:O 325,000 30,000 0.01 0.00 11,700 2014-08-15
376 1230 Yashili International Holdings Ltd:O 2,496,742 4,000 0.07 0.00 11,600 2014-08-15
377 1182 Success Dragon International Holdings Limited:O 851,500 30,000 0.08 0.00 11,550 2014-08-15
378 2358 Jiu Rong Holdings Limited:O 2,990,000 100,000 0.08 0.00 11,200 2014-08-15
379 8255 China Binary New Fintech Group:O 240,000 6,000 0.05 0.00 10,200 2014-08-15
380 3698 Huishang Bank Corporation Limited:H 112,000 3,000 0.00 0.00 10,200 2014-08-15
381 1700 Springland International Holdings Limited:O 2,729,000 3,000 0.11 0.00 9,480 2014-08-15
382 8083 Youzan Technology Limited:O 9,736,000 12,000 0.18 -0.00 9,360 2014-08-15
383 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 674,800 1,000 0.13 0.00 9,300 2014-08-15
384 2266 Dorsett Hospitality International Limited:O 7,707,314 6,000 0.37 0.00 9,120 2014-08-15
385 1110 Kingworld Medicines Group Limited:O 68,000 4,000 0.01 0.00 8,960 2014-08-15
386 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,596,000 2,000 0.19 0.00 8,700 2014-08-15
387 2678 Texhong International Group Limited:O 891,000 1,500 0.10 0.00 8,460 2014-08-15
388 0148 Kingboard Holdings Limited:O 241,900 500 0.02 0.00 8,150 2014-08-15
389 2188 China Titans Energy Technology Group Co., Limited:O 3,432,000 6,000 0.41 0.00 7,800 2014-08-15
390 1143 China Energy Storage Technology Development Limited:O 616,000 10,000 0.15 0.00 7,100 2014-08-15
391 0232 Continental Aerospace Technologies Holding Limited (BM):O 914,000 20,000 0.02 0.00 7,000 2014-08-15
392 8119 THIZ TECHNOLOGY GROUP LIMITED:O 3,140,000 120,000 0.14 0.01 6,720 2014-08-15
393 1003 Huanxi Media Group Limited:O 132,140 10,000 0.02 0.00 6,300 2014-08-15
394 1522 BII Railway Transportation Technology Holdings Company Limited:O 2,300,000 4,000 0.18 0.00 6,120 2014-08-15
395 1181 Tang Palace (China) Holdings Limited:O 1,692,000 4,000 0.40 0.00 6,080 2014-08-15
396 0608 HIGH FASHION INTERNATIONAL LIMITED:O 174,000 2,000 0.06 0.00 6,040 2014-08-15
397 3360 Far East Horizon Limited:O 9,583,000 1,000 0.29 0.00 6,000 2014-08-15
398 0235 CSC Holdings Limited (HK):O 13,115,000 30,000 0.35 0.00 5,790 2014-08-15
399 1808 Enterprise Development Holdings Limited (KY):O 956,000 20,000 0.07 0.00 5,600 2014-08-15
400 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,658,115 2,000 0.17 0.00 5,360 2014-08-15
401 2080 AUX International Holdings Limited:O 308,000 4,000 0.10 0.00 4,920 2014-08-15
402 0474 Aceso Life Science Group Limited:O 6,400 6,400 0.00 0.00 4,800 2014-08-15
403 0815 China Silver Group Limited:O 1,474,000 2,000 0.16 0.00 4,560 2014-08-15
404 1148 Xinchen China Power Holdings Limited:O 10,297,000 1,000 0.80 0.00 4,460 2014-08-15
405 0253 SHUN HO HOLDINGS LIMITED:O 168,000 2,000 0.06 0.00 4,400 2014-08-15
406 0704 Huscoke Holdings Limited:O 360,000 30,000 0.01 0.00 4,080 2014-08-15
407 0309 Xinhua News Media Holdings Limited:O 422,000 10,000 0.03 0.00 3,750 2014-08-15
408 0850 Long Well International Holdings Limited:O 908,000 12,000 0.02 0.00 3,600 2014-08-15
409 1073 Da Yu Financial Holdings Limited:O 462,000 -4,000 0.05 -0.00 -836 2014-08-15
410 0730 Capital Industrial Financial Services Group Limited:O 472,000 -5,000 0.04 -0.00 -2,125 2014-08-15
411 8202 INNO-TECH HOLDINGS LIMITED:O 551 -10,000 0.00 -0.00 -2,210 2014-08-15
412 2033 Time Watch Investments Limited:O 7,676,109 -2,000 0.37 -0.00 -2,520 2014-08-15
413 1963 Bank of Chongqing Co., Ltd.:H 1,283,000 -500 0.11 -0.00 -2,635 2014-08-15
414 2228 CECEP COSTIN New Materials Group Limited:O 422,250 -1,000 0.05 -0.00 -2,830 2014-08-15
415 6880 Tempus Holdings Limited:O 2,032,000 -4,000 0.64 -0.00 -4,800 2014-08-15
416 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 887,200 -4,000 0.07 -0.00 -6,040 2014-08-15
417 1699 China Putian Food Holding Limited:O 68,000 -4,000 0.01 -0.00 -6,160 2014-08-15
418 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 620,000 -2,000 0.44 -0.00 -6,660 2014-08-15
419 1830 Perfect Medical Health Management Limited (KY):O 2,936,000 -4,000 0.26 -0.00 -6,880 2014-08-15
420 0787 Global Brands Group Holding Limited:O 27,760,842 -4,000 0.33 -0.00 -7,760 2014-08-15
421 0712 Comtec Solar Systems Group Limited:O 1,096,000 -6,000 0.08 -0.00 -8,400 2014-08-15
422 0187 Beijing Jingcheng Machinery Electric Company Limited:H 508,000 -2,000 0.51 -0.00 -8,420 2014-08-15
423 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 998,000 -4,000 0.39 -0.00 -9,120 2014-08-15
424 1829 China Machinery Engineering Corporation:H 1,550,000 -2,000 0.17 -0.00 -9,420 2014-08-15
425 1893 China National Materials Company Limited:H 697,000 -5,000 0.06 -0.00 -9,650 2014-08-15
426 1089 Leyou Technologies Holdings Limited:O 2,120,000 -15,000 0.11 -0.00 -10,800 2014-08-15
427 0138 CCT Fortis Holdings Limited:O 88,000 -12,000 0.01 -0.00 -11,400 2014-08-15
428 8066 Phoenitron Holdings Limited:O 17,030,000 -50,000 0.54 -0.00 -11,950 2014-08-15
429 1208 MMG Limited (HK):O 1,872,000 -4,000 0.04 -0.00 -11,960 2014-08-15
430 0933 Viva Goods Company Limited:O 5,148,000 -14,000 0.06 -0.00 -12,460 2014-08-15
431 1094 Cherish Sunshine International Limited:O 10,696,000 -40,000 0.09 -0.00 -13,000 2014-08-15
432 2133 Greenway Mining Group Limited:O 2,855,000 -30,000 0.14 -0.00 -13,050 2014-08-15
433 6139 Jinmao (China) Hotel Investments and Management Limited:O 147,288 -2,500 0.01 -0.00 -13,750 2014-08-15
434 0054 HOPEWELL HOLDINGS LIMITED:O 226,636 -500 0.03 -0.00 -13,925 2014-08-15
435 1194 Bay Area Gold Group Limited:O 2,622,000 -14,000 0.06 -0.00 -14,000 2014-08-15
436 0738 LE SAUNDA HOLDINGS LIMITED:O 10,705,991 -4,000 1.67 -0.00 -14,040 2014-08-15
437 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 5,784,000 -16,000 1.27 -0.00 -14,400 2014-08-15
438 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 4,786,000 -32,000 0.28 -0.00 -14,560 2014-08-15
439 0223 Elife Holdings Limited:O 1,722,000 -40,000 0.05 -0.00 -14,600 2014-08-15
440 0883 CNOOC LIMITED:O 2,690,721 -1,000 0.01 -0.00 -14,700 2014-08-15
441 8028 Timeless Resources Holdings Limited:O 5,900,000 -100,000 0.36 -0.01 -14,800 2014-08-15
442 0066 MTR CORPORATION LIMITED:O 762,190 -500 0.01 -0.00 -15,375 2014-08-15
443 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,412,000 -4,000 0.08 -0.00 -15,440 2014-08-15
444 0816 Huadian Fuxin Energy Corporation Limited:H 3,946,000 -4,000 0.18 -0.00 -16,720 2014-08-15
445 0389 China Tontine Wines Group Limited:O 5,271,673 -48,000 0.26 -0.00 -17,040 2014-08-15
446 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,165,991 -1,000 0.02 -0.00 -17,400 2014-08-15
447 0573 Tao Heung Holdings Limited:O 174,029 -4,000 0.02 -0.00 -17,440 2014-08-15
448 1623 Hilong Holding Limited:O 319,000 -4,000 0.02 -0.00 -17,720 2014-08-15
449 8128 CHYY DEVELOPMENT GROUP LIMITED:O 2,704,000 -40,000 0.09 -0.00 -18,000 2014-08-15
450 0931 China HK Power Smart Energy Group Limited:O 11,560,000 -25,000 0.10 -0.00 -18,250 2014-08-15
451 1053 Chongqing Iron & Steel Company Limited:H 3,366,000 -10,000 0.63 -0.00 -18,300 2014-08-15
452 1178 Huiyin Holdings Group Limited:O 690,000 -100,000 0.04 -0.01 -18,700 2014-08-15
453 2357 AviChina Industry & Technology Company Limited:H 4,348,000 -4,000 0.18 -0.00 -19,280 2014-08-15
454 1057 Zhejiang Shibao Company Limited:H 924,000 -2,000 1.07 -0.00 -19,920 2014-08-15
455 0926 Besunyen Holdings Company Limited:O 136,000 -40,000 0.01 -0.00 -21,200 2014-08-15
456 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 40,254,920 -30,000 0.12 -0.00 -21,300 2014-08-15
457 8311 Perfect Optronics Limited:O 370,000 -10,000 0.03 -0.00 -22,900 2014-08-15
458 6883 Melco Resorts & Entertainment Limited:O 68,100 -300 0.00 -0.00 -22,995 2014-08-15
459 1680 Macau Legend Development Limited:O 342,000 -6,000 0.01 -0.00 -25,860 2014-08-15
460 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,152,000 -14,000 0.52 -0.00 -27,300 2014-08-15
461 2009 BBMG Corporation:H 1,704,500 -4,500 0.15 -0.00 -27,810 2014-08-15
462 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 212,000 -100,000 0.02 -0.01 -28,000 2014-08-15
463 0983 SOCAM Development Limited:O 1,851,652 -4,000 0.38 -0.00 -28,680 2014-08-15
464 1300 Trigiant Group Limited:O 1,927,785 -14,000 0.17 -0.00 -29,540 2014-08-15
465 0280 KING FOOK HOLDINGS LIMITED:O 68,000 -30,000 0.01 -0.00 -30,000 2014-08-15
466 0648 SoftMedx Healthcare Limited:O 811,600 -50,000 0.12 -0.01 -30,500 * 2014-08-15
467 1011 China NT Pharma Group Company Limited:O 1,877,000 -30,000 0.17 -0.00 -31,200 2014-08-15
468 0371 Beijing Enterprises Water Group Limited:O 6,108,000 -6,000 0.07 -0.00 -31,380 2014-08-15
469 1297 Sinosoft Technology Group Limited:O 506,000 -12,000 0.05 -0.00 -31,560 2014-08-15
470 0033 International Genius Company:O 3,256,000 -186,000 0.11 -0.01 -31,620 2014-08-15
471 1004 China Smarter Energy Group Holdings Limited:O 0 -8,000 0.00 -0.00 -32,240 2014-08-15
472 2202 China Vanke Company Limited:H 561,000 -2,000 0.04 -0.00 -32,320 2014-08-15
473 3303 Jutal Offshore Oil Services Limited:O 2,234,000 -10,000 0.28 -0.00 -32,700 2014-08-15
474 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,375,000 -13,000 0.23 -0.00 -33,670 2014-08-15
475 0975 Mongolian Mining Corporation:O 7,803,000 -51,000 0.21 -0.00 -34,680 2014-08-15
476 1188 Hybrid Kinetic Group Limited:O 812,000 -298,000 0.01 -0.00 -35,164 2014-08-15
477 1628 Yuzhou Group Holdings Company Limited:O 2,841,520 -20,000 0.08 -0.00 -36,200 2014-08-15
478 1398 Industrial and Commercial Bank of China Limited:H 23,102,343 -7,000 0.03 -0.00 -36,820 2014-08-15
479 0706 Beautiful China Holdings Company Limited:O 360,000 -100,000 0.01 -0.00 -37,000 2014-08-15
480 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 851,731 -4,000 0.10 -0.00 -37,400 2014-08-15
481 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 216,597 -2,000 0.10 -0.00 -37,400 2014-08-15
482 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,004,800 -8,400 1.56 -0.00 -39,732 2014-08-15
483 8126 G.A. HOLDINGS LIMITED:O 768,000 -120,000 0.16 -0.03 -42,600 2014-08-15
484 1008 Litu Holdings Limited (KY):O 651,409 -30,000 0.04 -0.00 -42,900 2014-08-15
485 8088 8088 Investment Holdings Limited:O 220,200 -28,000 0.05 -0.01 -43,400 2014-08-15
486 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 200,000 -84,000 0.01 -0.01 -44,520 2014-08-15
487 2020 ANTA Sports Products Limited:O 607,395 -3,000 0.02 -0.00 -44,760 2014-08-15
488 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 20,000 -40,000 0.00 -0.00 -44,800 2014-08-15
489 1308 SITC International Holdings Company Limited:O 887,928 -13,000 0.03 -0.00 -45,500 2014-08-15
490 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,280,000 -2,000 0.20 -0.00 -46,100 2014-08-15
491 0102 Summit Ascent Holdings Limited:O 1,826,000 -10,000 0.12 -0.00 -46,400 2014-08-15
492 1448 Fu Shou Yuan International Group Limited:O 5,310,000 -11,000 0.26 -0.00 -47,190 2014-08-15
493 0143 Guoan International Limited:O 30,000 -390,000 0.00 -0.01 -48,750 2014-08-15
494 0548 Shenzhen Expressway Corporation Limited:H 1,022,000 -10,000 0.14 -0.00 -49,200 2014-08-15
495 0471 Silkwave Inc:O 14,314,500 -400,000 0.39 -0.01 -49,600 2014-08-15
496 1237 China Environmental Technology and Bioenergy Holdings Limited:O 272,000 -58,000 0.02 -0.00 -49,880 2014-08-15
497 0378 FDG Kinetic Limited:O 970,000 -40,000 0.10 -0.00 -51,600 2014-08-15
498 2626 Hunan Nonferrous Metals Corporation Limited:H 7,320,000 -18,000 0.45 -0.00 -53,280 2014-08-15
499 1133 Harbin Electric Company Limited:H 1,774,000 -10,000 0.26 -0.00 -53,500 2014-08-15
500 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 422,000 -22,000 0.11 -0.01 -55,000 2014-08-15
501 1813 KWG Group Holdings Limited:O 2,687,742 -9,500 0.09 -0.00 -55,100 2014-08-15
502 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,905,000 -230,000 0.06 -0.00 -55,430 2014-08-15
503 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 2,552,000 -14,000 0.66 -0.00 -59,080 2014-08-15
504 0611 China Nuclear Energy Technology Corporation Limited:O 118,000 -50,000 0.01 -0.00 -59,500 2014-08-15
505 1639 AKM INDUSTRIAL COMPANY LIMITED:O 450,000 -50,000 0.05 -0.01 -60,000 2014-08-15
506 0572 Future World Holdings Limited:O 310,612 -320,000 0.01 -0.01 -60,160 2014-08-15
507 1803 Beijing Sports and Entertainment Industry Group Limited:O 13,775,000 -55,000 1.72 -0.01 -60,500 2014-08-15
508 2288 Rykadan Capital Limited:O 156,000 -30,000 0.03 -0.01 -61,200 2014-08-15
509 1019 Convoy Global Holdings Limited:O 354,000 -50,000 0.07 -0.01 -64,000 2014-08-15
510 1076 Imperial Pacific International Holdings Limited:O 203,640 -40,000 0.00 -0.00 -67,200 2014-08-15
511 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 598,615 -6,000 0.36 -0.00 -68,280 2014-08-15
512 1367 SFund International Holdings Limited:O 272,000 -120,000 0.06 -0.03 -69,600 2014-08-15
513 1332 Touyun Biotech Group Limited:O 63,400 -14,000 0.04 -0.01 -69,860 2014-08-15
514 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 406,000 -200,000 0.04 -0.02 -70,000 2014-08-15
515 3330 Lingbao Gold Group Company Ltd.:H 194,000 -44,000 0.07 -0.01 -72,600 2014-08-15
516 1366 Jiangnan Group Limited:O 5,344,000 -36,000 0.17 -0.00 -75,600 2014-08-15
517 0622 Oshidori International Holdings Limited:O 2,722,993 -288,000 0.04 -0.00 -76,320 2014-08-15
518 3315 Goldpac Group Limited:O 268,000 -10,000 0.03 -0.00 -78,500 2014-08-15
519 0819 Tianneng Power International Limited:O 4,014,000 -28,000 0.36 -0.00 -80,080 2014-08-15
520 1127 Lion Rock Group Limited:O 19,245,435 -80,000 2.50 -0.01 -81,600 2014-08-15
521 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,165,000 -26,000 0.05 -0.00 -83,460 2014-08-15
522 3688 Top Spring International Holdings Limited:O 761,000 -35,000 0.07 -0.00 -85,750 2014-08-15
523 0963 Bloomage BioTechnology Corporation Limited (KY):O 6,770,000 -5,000 2.04 -0.00 -87,000 2014-08-15
524 0841 Asia Cassava Resources Holdings Limited:O 196,000 -58,000 0.04 -0.01 -87,580 2014-08-15
525 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,434,000 -22,000 0.26 -0.00 -88,000 2014-08-15
526 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 851,065 -4,000 0.02 -0.00 -89,800 2014-08-15
527 0209 Winshine Science Company Limited:O 1,360,000 -400,000 0.08 -0.02 -97,200 2014-08-15
528 6108 New Ray Medicine International Holding Limited:O 416,000 -192,000 0.05 -0.02 -105,600 2014-08-15
529 1339 People's Insurance Company (Group) of China Limited (The):H 2,283,000 -33,000 0.03 -0.00 -111,540 2014-08-15
530 0347 Angang Steel Company Limited:H 638,880 -20,000 0.06 -0.00 -113,800 2014-08-15
531 0311 LUEN THAI HOLDINGS LIMITED:O 1,163,000 -50,000 0.11 -0.00 -114,500 2014-08-15
532 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 6,124,000 -486,000 1.04 -0.08 -116,154 2014-08-15
533 1265 Tianjin Jinran Public Utilities Company Limited:H 5,240,000 -80,000 1.05 -0.02 -121,600 2014-08-15
534 1800 China Communications Construction Company Limited:H 1,117,970 -20,000 0.03 -0.00 -122,000 2014-08-15
535 0710 BOE Varitronix Limited:O 389,000 -17,000 0.12 -0.01 -122,570 2014-08-15
536 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,606,000 -38,000 0.25 -0.00 -128,820 2014-08-15
537 0111 Cinda International Holdings Limited:O 105,132 -70,000 0.02 -0.01 -133,000 2014-08-15
538 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 914,000 -9,500 0.06 -0.00 -135,090 2014-08-15
539 0596 Inspur Digital Enterprise Technology Limited:O 14,813,000 -80,000 1.64 -0.01 -139,200 2014-08-15
540 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 14,184,468 -637,000 0.07 -0.00 -140,777 2014-08-15
541 0206 CM Energy Tech Co., Ltd.:O 2,240,600 -39,000 0.32 -0.01 -143,130 2014-08-15
542 1988 China Minsheng Banking Corp., Ltd.:H 55,832,034 -19,000 0.81 -0.00 -149,720 2014-08-15
543 0101 HANG LUNG PROPERTIES LIMITED:O 479,111 -7,000 0.01 -0.00 -163,800 2014-08-15
544 1111 Chong Hing Bank Limited:O 89,462 -9,000 0.02 -0.00 -166,500 2014-08-15
545 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,234,100 -30,000 0.25 -0.00 -168,300 2014-08-15
546 0165 CHINA EVERBRIGHT LIMITED (HK):O 372,000 -12,000 0.02 -0.00 -170,400 2014-08-15
547 2008 Phoenix Media Investment (Holdings) Limited:O 3,404,355 -64,000 0.07 -0.00 -172,160 2014-08-15
548 1798 China Datang Corporation Renewable Power Co., Limited:H 2,500,000 -140,000 0.10 -0.01 -179,200 2014-08-15
549 1613 Synertone Communication Corporation:O 27,896,000 -344,000 0.44 -0.01 -182,320 2014-08-15
550 2313 Shenzhou International Group Holdings Limited:O 143,555 -8,000 0.01 -0.00 -189,200 2014-08-15
551 2366 SMI Culture & Travel Group Holdings Limited:O 1,597,509 -440,000 0.28 -0.08 -189,200 2014-08-15
552 3393 Wasion Holdings Limited:O 1,038,000 -30,000 0.11 -0.00 -202,500 2014-08-15
553 0512 Grand Pharmaceutical Group Limited:O 4,180,000 -140,000 0.21 -0.01 -207,200 2014-08-15
554 2039 China International Marine Containers (Group) Co., Ltd.:H 767,300 -12,000 0.05 -0.00 -217,680 2014-08-15
555 2331 LI NING COMPANY LIMITED:O 1,441,000 -50,000 0.11 -0.00 -236,000 2014-08-15
556 3378 Xiamen International Port Co., Ltd:H 9,644,000 -164,000 0.98 -0.02 -250,920 2014-08-15
557 1686 SUNEVISION HOLDINGS LTD.:O 16,423,880 -91,000 0.71 -0.00 -251,160 2014-08-15
558 1618 Metallurgical Corporation of China Ltd.:H 2,250,000 -128,000 0.08 -0.00 -253,440 2014-08-15
559 2086 Leadway Technology Investment Group Limited:O 72,000 -192,000 0.03 -0.07 -255,360 2014-08-15
560 3777 China Fiber Optic Network System Group Ltd.:O 3,661,485 -94,000 0.25 -0.01 -266,960 2014-08-15
561 2880 Liaoning Port Co., Ltd.:H 2,693,000 -120,000 0.25 -0.01 -276,000 2014-08-15
562 0137 JINHUI HOLDINGS COMPANY LIMITED:O 2,360,000 -170,000 0.45 -0.03 -277,100 2014-08-15
563 0826 Tiangong International Company Limited:O 1,546,000 -162,000 0.08 -0.01 -281,880 2014-08-15
564 0285 BYD Electronic (International) Company Limited:O 1,951,000 -46,000 0.09 -0.00 -303,140 2014-08-15
565 0665 Haitong International Securities Group Limited:O 6,522,359 -64,000 0.31 -0.00 -304,000 2014-08-15
566 0348 China Healthwise Holdings Limited:O 17,852,000 -270,000 0.32 -0.00 -310,500 2014-08-15
567 3328 Bank of Communications Co., Ltd.:H 4,963,701 -55,000 0.01 -0.00 -319,550 2014-08-15
568 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,055,050 -85,000 0.03 -0.00 -319,600 2014-08-15
569 1060 Damai Entertainment Holdings Limited (BM):O 4,482,000 -200,000 0.02 -0.00 -322,000 * 2014-08-15
570 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 764,000 -12,000 0.35 -0.01 -327,600 2014-08-15
571 2383 TOM GROUP LIMITED:O 1,274,000 -180,000 0.03 -0.00 -327,600 2014-08-15
572 1345 Shanghai Pioneer Holding Ltd:O 1,152,000 -60,000 0.09 -0.00 -328,800 2014-08-15
573 0709 GIORDANO INTERNATIONAL LIMITED:O 799,475 -74,000 0.05 -0.00 -344,100 2014-08-15
574 0016 SUN HUNG KAI PROPERTIES LIMITED:O 326,202 -3,000 0.01 -0.00 -350,400 2014-08-15
575 0746 Lee & Man Chemical Company Limited:O 3,100,051 -74,000 0.38 -0.01 -353,720 2014-08-15
576 0941 China Mobile Limited (HK):O 917,497 -3,800 0.00 -0.00 -354,920 2014-08-15
577 0651 China Ocean Industry Group Limited:O 34,700,000 -920,000 0.57 -0.02 -372,600 2014-08-15
578 1314 Tsui Wah Holdings Limited:O 2,775,521 -114,000 0.20 -0.01 -372,780 2014-08-15
579 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,089,000 -75,000 0.05 -0.00 -375,000 2014-08-15
580 1777 Fantasia Holdings Group Co., Limited:O 7,672,500 -420,000 0.13 -0.01 -378,000 2014-08-15
581 1881 Regal Real Estate Investment Trust:Unit 25,346,000 -180,000 0.78 -0.01 -387,000 2014-08-15
582 0321 TEXWINCA HOLDINGS LIMITED:O 280,000 -54,000 0.02 -0.00 -393,120 2014-08-15
583 1898 China Coal Energy Company Limited:H 1,643,298 -85,000 0.04 -0.00 -409,700 2014-08-15
584 2198 China Sanjiang Fine Chemicals Company Limited:O 2,156,492 -119,000 0.22 -0.01 -414,120 2014-08-15
585 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,235,861 -71,000 0.01 -0.00 -419,610 2014-08-15
586 0715 China Oceanwide Holdings Limited:O 2,256,000 -560,000 0.03 -0.01 -459,200 2014-08-15
587 0151 Want Want China Holdings Limited:O 723,162 -43,000 0.01 -0.00 -469,560 2014-08-15
588 0902 HUA NENG POWER INTERNATIONAL, INC.:H 421,892 -54,000 0.01 -0.00 -469,800 2014-08-15
589 0956 China Suntien Green Energy Corporation Limited:H 1,428,000 -200,000 0.08 -0.01 -474,000 2014-08-15
590 1128 Wynn Macau, Limited:O 1,766,500 -15,200 0.03 -0.00 -474,240 2014-08-15
591 1378 China Hongqiao Group Limited:O 3,058,134 -72,000 0.05 -0.00 -474,480 2014-08-15
592 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,891,522 -21,000 0.03 -0.00 -481,950 2014-08-15
593 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,603,400 -102,000 0.43 -0.03 -484,500 2014-08-15
594 0097 HENDERSON INVESTMENT LIMITED:O 8,907,124 -725,000 0.29 -0.02 -507,500 2014-08-15
595 0144 China Merchants Port Holdings Company Limited:O 259,061 -20,000 0.01 -0.00 -520,000 2014-08-15
596 0868 XINYI GLASS HOLDINGS LIMITED:O 2,624,044 -112,000 0.07 -0.00 -544,320 2014-08-15
597 0382 Welling Holding Limited:O 1,828,221 -270,000 0.06 -0.01 -553,500 2014-08-15
598 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 89,000 -7,500 0.01 -0.00 -564,750 2014-08-15
599 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,725,304 -38,500 0.04 -0.00 -599,060 2014-08-15
600 1681 Consun Pharmaceutical Group Limited:O 862,000 -110,000 0.09 -0.01 -613,800 2014-08-15
601 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,117,847 -176,000 0.10 -0.00 -630,080 2014-08-15
602 0503 Lansen Pharmaceutical Holdings Limited:O 1,000,000 -204,000 0.24 -0.05 -656,880 2014-08-15
603 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,437,000 -31,000 0.16 -0.00 -674,250 2014-08-15
604 1899 Xingda International Holdings Limited:O 12,135,325 -219,000 0.80 -0.01 -685,470 2014-08-15
605 2888 STANDARD CHARTERED PLC:O 938,953 -4,500 0.04 -0.00 -712,800 2014-08-15
606 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 380,000 -150,000 0.07 -0.03 -732,000 2014-08-15
607 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 382,000 -19,000 0.02 -0.00 -733,400 2014-08-15
608 0940 China Animal Healthcare Ltd.:O 3,568,000 -131,000 0.18 -0.01 -757,180 2014-08-15
609 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 75,575 -17,800 0.01 -0.00 -829,480 2014-08-15
610 0091 Golden Century International Holdings Group Limited:O 9,419,375 -2,250,000 0.23 -0.06 -855,000 2014-08-15
611 0358 Jiangxi Copper Company Limited:H 379,500 -62,200 0.03 -0.00 -905,632 2014-08-15
612 1382 Pacific Textiles Holdings Limited:O 988,682 -100,000 0.07 -0.01 -942,000 2014-08-15
613 0799 IGG Inc:O 3,193,000 -197,000 0.23 -0.01 -973,180 2014-08-15
614 2689 Nine Dragons Paper (Holdings) Limited:O 367,000 -152,800 0.01 -0.00 -973,336 2014-08-15
615 1159 Smart Digital Technology Group Limited:O 136,000 -380,000 0.02 -0.05 -1,086,800 2014-08-15
616 0220 Uni-President China Holdings Ltd.:O 365,750 -157,700 0.01 -0.00 -1,116,516 2014-08-15
617 0384 CHINA GAS HOLDINGS LIMITED:O 2,100,000 -78,000 0.04 -0.00 -1,151,280 2014-08-15
618 0914 Anhui Conch Cement Company Limited:H 436,000 -39,800 0.03 -0.00 -1,166,140 2014-08-15
619 0023 BANK OF EAST ASIA, LIMITED (THE):O 94,106 -35,000 0.00 -0.00 -1,181,250 2014-08-15
620 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,089,251 -124,000 0.05 -0.00 -1,205,280 2014-08-15
621 0002 CLP HOLDINGS LIMITED:O 624,455 -18,500 0.02 -0.00 -1,208,975 2014-08-15
622 0978 China Merchants Land Limited:O 1,848,400 -874,000 0.04 -0.02 -1,214,860 2014-08-15
623 0038 FIRST TRACTOR COMPANY LIMITED:H 978,000 -208,000 0.24 -0.05 -1,227,200 2014-08-15
624 2777 Guangzhou R&F Properties Co., Ltd.:H 428,700 -117,600 0.04 -0.01 -1,251,264 2014-08-15
625 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,089,800 -282,000 0.02 -0.01 -1,316,940 2014-08-15
626 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 494,000 -382,000 0.01 -0.01 -1,379,020 2014-08-15
627 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 123,500 -51,500 0.02 -0.01 -1,426,550 2014-08-15
628 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,758,000 -335,000 0.03 -0.00 -1,457,250 2014-08-15
629 2280 HC Group Inc.:O 1,150,809 -102,000 0.17 -0.02 -1,472,880 2014-08-15
630 0728 CHINA TELECOM CORPORATION LIMITED:H 1,785,499 -362,000 0.01 -0.00 -1,513,160 2014-08-15
631 1109 CHINA RESOURCES LAND LIMITED:O 2,356,000 -92,000 0.04 -0.00 -1,573,200 2014-08-15
632 2112 Grace Life-tech Holdings Limited:O 4,372,000 -990,000 0.29 -0.07 -1,574,100 2014-08-15
633 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,168,547 -108,000 0.03 -0.00 -1,591,920 2014-08-15
634 0489 DongFeng Motor Group Company Limited (CN):H 2,408,200 -118,000 0.08 -0.00 -1,597,720 2014-08-15
635 1918 Sunac China Holdings Limited:O 20,747,500 -331,000 0.62 -0.01 -2,158,120 2014-08-15
636 3323 China National Building Material Company Limited:H 3,776,000 -300,000 0.13 -0.01 -2,319,000 2014-08-15
637 2382 Sunny Optical Technology (Group) Company Limited:O 1,328,000 -335,000 0.12 -0.03 -3,262,900 2014-08-15
638 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,767,256 -2,980,000 0.12 -0.05 -3,397,200 2014-08-15
639 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,096,532 -654,000 0.10 -0.02 -3,570,840 2014-08-15
640 0434 Boyaa Interactive International Limited:O 640,000 -396,000 0.09 -0.05 -3,821,400 2014-08-15
641 2007 Country Garden Holdings Company Limited:O 5,896,682 -1,152,000 0.03 -0.01 -4,343,040 2014-08-15
642 0005 HSBC HOLDINGS PLC:O 1,469,166 -77,600 0.01 -0.00 -6,510,640 2014-08-15
643 3800 GCL Technology Holdings Limited (KY):O 136,530,000 -2,567,000 0.88 -0.02 -7,059,250 2014-08-15
644 0823 Link Real Estate Investment Trust:Unit 2,050,473 -212,000 0.09 -0.01 -9,232,600 2014-08-15
645 0288 WH Group Limited (KY):O 3,292,000 -2,898,000 0.02 -0.02 -19,706,400 2014-08-15
646 0587 Hua Han Health Industry Holdings Limited:O 101,925,823 -13,852,000 2.50 -0.34 -34,768,520 2014-08-15
647 0700 TENCENT HOLDINGS LIMITED:O 15,091,335 -551,500 0.16 -0.01 -71,860,450 2014-08-15

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