CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,114,016 112,000 0.11 0.00 2,794,400 2014-08-15
2 0005 HSBC HOLDINGS PLC:O 22,443,485 22,797 0.12 0.00 1,912,668 2014-08-15
3 0587 Hua Han Health Industry Holdings Limited:O 2,999,616 666,400 0.07 0.02 1,672,664 2014-08-15
4 0013 Hutchison Whampoa Limited:O 2,084,482 11,000 0.05 0.00 1,150,600 2014-08-15
5 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,240,000 100,000 0.20 0.02 1,128,000 2014-08-15
6 0606 China Agri-Industries Holdings Limited:O 5,615,728 275,000 0.11 0.01 981,750 2014-08-15
7 0267 CITIC Limited (HK):O 5,188,082 57,000 0.14 0.00 938,220 2014-08-15
8 0506 China Foods Limited:O 2,612,000 242,000 0.09 0.01 735,680 2014-08-15
9 0434 Boyaa Interactive International Limited:O 742,000 75,000 0.10 0.01 723,750 2014-08-15
10 1929 Chow Tai Fook Jewellery Group Limited:O 952,000 59,400 0.01 0.00 677,160 2014-08-15
11 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,578,000 68,500 0.11 0.00 618,555 2014-08-15
12 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 233,161 16,000 0.01 0.00 617,600 2014-08-15
13 0111 Cinda International Holdings Limited:O 1,174,000 312,000 0.18 0.05 592,800 2014-08-15
14 0004 Wharf (Holdings) Limited (The):O 272,329 10,000 0.01 0.00 592,500 2014-08-15
15 3900 Greentown China Holdings Limited:O 2,110,500 70,500 0.10 0.00 575,985 2014-08-15
16 1066 Shandong Weigao Group Medical Polymer Company Limited:H 536,000 72,000 0.03 0.00 556,560 2014-08-15
17 2288 Rykadan Capital Limited:O 1,379,000 270,000 0.29 0.06 550,800 2014-08-15
18 6199 China CNR Corporation Limited:H 755,500 80,000 0.04 0.00 535,200 2014-08-15
19 0728 CHINA TELECOM CORPORATION LIMITED:H 11,942,509 120,000 0.09 0.00 501,600 2014-08-15
20 2888 STANDARD CHARTERED PLC:O 293,038 3,100 0.01 0.00 491,040 2014-08-15
21 1228 Superb Summit International Group Limited:O 1,105,000 370,000 0.01 0.00 462,500 2014-08-15
22 1345 Shanghai Pioneer Holding Ltd:O 157,000 80,000 0.01 0.01 438,400 2014-08-15
23 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 21,388,181 1,950,000 0.11 0.01 430,950 2014-08-15
24 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,564,436 110,000 0.26 0.00 425,700 2014-08-15
25 3328 Bank of Communications Co., Ltd.:H 30,399,099 70,000 0.09 0.00 406,700 2014-08-15
26 2238 Guangzhou Automobile Group Co., Ltd.:H 675,258 40,000 0.03 0.00 348,400 2014-08-15
27 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,434,000 900,000 0.20 0.02 315,000 2014-08-15
28 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,150,000 260,000 0.13 0.00 296,400 2014-08-15
29 0598 SINOTRANS LIMITED:H 2,035,000 60,000 0.09 0.00 291,000 2014-08-15
30 1219 Tenwow International Holdings Limited:O 176,000 90,000 0.01 0.00 286,200 2014-08-15
31 0519 Novautek Technologies Group Limited (BM):O 2,605,000 810,000 0.15 -0.01 275,400 2014-08-15
32 2309 ZO Future Group:O 12,248,000 3,000,000 0.22 0.05 273,000 2014-08-15
33 0358 Jiangxi Copper Company Limited:H 8,466,242 17,000 0.61 0.00 247,520 2014-08-15
34 1083 Towngas Smart Energy Company Limited:O 315,600 28,000 0.01 0.00 242,480 2014-08-15
35 3663 Xiezhong International Holdings Limited:O 960,000 200,000 0.12 0.03 238,000 2014-08-15
36 0763 ZTE CORPORATION:H 2,170,527 14,000 0.34 0.00 232,680 2014-08-15
37 3383 Agile Group Holdings Limited (KY):O 1,652,000 36,000 0.05 0.00 228,600 2014-08-15
38 0799 IGG Inc:O 855,000 46,000 0.06 0.00 227,240 2014-08-15
39 3339 Lonking Holdings Limited:O 9,134,000 150,000 0.21 0.00 208,500 2014-08-15
40 1072 Dongfang Electric Corporation Limited:H 659,400 15,000 0.19 0.00 207,300 2014-08-15
41 0813 Shimao Group Holdings Limited:O 410,000 12,000 0.01 0.00 202,800 2014-08-15
42 0091 Golden Century International Holdings Group Limited:O 2,667,891 525,000 0.07 0.01 199,500 2014-08-15
43 0474 Aceso Life Science Group Limited:O 256,193 256,193 0.06 0.06 192,145 2014-08-15
44 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,523 1,000 0.00 0.00 182,400 2014-08-15
45 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 705,864 8,000 0.05 0.00 174,000 2014-08-15
46 0604 SHENZHEN INVESTMENT LIMITED:O 8,988,550 60,000 0.17 0.00 158,400 2014-08-15
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,515,221 12,000 0.04 0.00 158,160 2014-08-15
48 1086 Goodbaby International Holdings Limited:O 817,000 40,000 0.07 0.00 150,800 2014-08-15
49 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 45,000 2,000 0.00 0.00 150,600 2014-08-15
50 2038 FIH Mobile Limited:O 3,370,003 33,000 0.04 0.00 147,180 2014-08-15
51 0619 South China Financial Holdings Limited:O 5,797,500 850,000 0.12 0.02 145,350 2014-08-15
52 1918 Sunac China Holdings Limited:O 194,000 22,000 0.01 0.00 143,440 2014-08-15
53 2778 Champion Real Estate Investment Trust:Unit 2,436,736 40,000 0.04 0.00 142,000 2014-08-15
54 2356 DAH SING BANKING GROUP LIMITED:O 244,649 10,000 0.02 0.00 139,400 2014-08-15
55 1159 Smart Digital Technology Group Limited:O 560,000 48,000 0.07 0.01 137,280 2014-08-15
56 1076 Imperial Pacific International Holdings Limited:O 381,400 80,000 0.00 0.00 134,400 2014-08-15
57 0097 HENDERSON INVESTMENT LIMITED:O 6,320,000 187,000 0.21 0.01 130,900 2014-08-15
58 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,663,365 13,000 0.13 0.00 126,360 2014-08-15
59 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,187,556 56,000 0.10 0.00 125,440 2014-08-15
60 6837 Haitong Securities Co., Ltd.:H 703,840 9,600 0.05 0.00 124,416 2014-08-15
61 3800 GCL Technology Holdings Limited (KY):O 21,018,000 45,000 0.14 0.00 123,750 2014-08-15
62 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 492,453 10,000 0.05 0.00 118,800 2014-08-15
63 0207 Joy City Property Limited:O 1,206,000 60,000 0.01 0.00 118,800 2014-08-15
64 3993 CMOC Group Limited (CN):H 5,401,000 21,000 0.41 0.00 117,390 2014-08-15
65 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 698,000 60,000 0.08 0.01 117,000 2014-08-15
66 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,020,400 100,000 0.33 0.01 117,000 2014-08-15
67 1115 Tibet Water Resources Ltd.:O 207,000 40,000 0.01 0.00 112,000 2014-08-15
68 1111 Chong Hing Bank Limited:O 112,709 6,000 0.03 0.00 111,000 2014-08-15
69 0484 Forgame Holdings Limited:O 272,300 6,100 0.21 0.00 109,678 2014-08-15
70 1140 Wealthink AI-Innovation Capital Limited (KY):O 712,000 68,000 0.08 0.01 102,000 2014-08-15
71 1251 SPT Energy Group Inc.:O 2,396,000 26,000 0.16 0.00 100,880 2014-08-15
72 1128 Wynn Macau, Limited:O 99,200 3,200 0.00 0.00 99,840 2014-08-15
73 0747 Shenyang Public Utility Holdings Company Limited:H 8,886,000 168,000 2.11 0.04 99,120 2014-08-15
74 0303 VTECH HOLDINGS LIMITED:O 345,200 1,000 0.14 0.00 94,850 2014-08-15
75 2128 China Lesso Group Holdings Limited:O 2,316,000 20,000 0.07 0.00 94,800 2014-08-15
76 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 158,891 10,000 0.02 0.00 93,500 2014-08-15
77 0777 NetDragon Websoft Holdings Limited:O 370,000 6,000 0.07 0.00 93,240 2014-08-15
78 0992 LENOVO GROUP LIMITED:O 5,554,700 8,000 0.05 0.00 92,480 2014-08-15
79 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,549,000 20,000 0.04 0.00 87,000 2014-08-15
80 0041 GREAT EAGLE HOLDINGS LIMITED:O 85,141 3,000 0.01 0.00 85,050 2014-08-15
81 0033 International Genius Company:O 5,146,000 500,000 0.18 0.02 85,000 2014-08-15
82 1259 Prosperous Future Holdings Limited (KY):O 1,817,000 40,000 0.18 0.00 84,800 2014-08-15
83 0960 Longfor Group Holdings Limited:O 229,000 7,500 0.00 0.00 81,000 2014-08-15
84 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,006,000 3,000 0.09 0.00 80,100 2014-08-15
85 2012 SUNSHINE OILSANDS LTD.:O 5,036,000 80,000 0.13 0.00 79,200 2014-08-15
86 1428 Bright Smart Securities & Commodities Group Limited:O 916,000 50,000 0.08 0.00 76,000 2014-08-15
87 0735 China Power Clean Energy Development Company Limited:O 13,640,000 140,000 0.12 0.00 75,600 2014-08-15
88 8156 Sinopharm Tech Holdings Limited:O 208,000 20,000 0.03 0.00 75,600 2014-08-15
89 1368 Xtep International Holdings Limited:O 865,000 22,000 0.04 0.00 75,460 2014-08-15
90 0288 WH Group Limited (KY):O 475,000 11,000 0.00 0.00 74,800 2014-08-15
91 0321 TEXWINCA HOLDINGS LIMITED:O 34,000 10,000 0.00 0.00 72,800 2014-08-15
92 0503 Lansen Pharmaceutical Holdings Limited:O 1,828,000 22,000 0.44 0.01 70,840 2014-08-15
93 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,738,000 8,000 0.05 0.00 69,600 2014-08-15
94 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 384,000 14,000 0.02 0.00 69,440 2014-08-15
95 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 9,223,484 330,000 0.31 0.01 68,970 2014-08-15
96 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,759,499 40,000 0.48 0.00 68,800 2014-08-15
97 1699 China Putian Food Holding Limited:O 476,000 44,000 0.06 0.01 67,760 2014-08-15
98 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 682,250 13,000 0.03 0.00 67,730 2014-08-15
99 0719 Shandong Xinhua Pharmaceutical Company Limited:H 106,000 14,000 0.07 0.01 67,060 2014-08-15
100 1333 China Zhongwang Holdings Limited:O 14,386,808 20,000 0.26 0.00 66,600 2014-08-15
101 0435 Sunlight Real Estate Investment Trust:Unit 4,024,461 20,000 0.25 0.00 66,600 2014-08-15
102 0563 Shanghai Industrial Urban Development Group Limited:O 2,443,500 40,000 0.05 0.00 64,000 2014-08-15
103 1777 Fantasia Holdings Group Co., Limited:O 6,382,500 70,500 0.11 0.00 63,450 2014-08-15
104 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,299,696 6,000 0.48 0.00 62,160 2014-08-15
105 6108 New Ray Medicine International Holding Limited:O 2,384,000 112,000 0.30 0.01 61,600 2014-08-15
106 0979 Green Energy Group Limited:O 142,890 120,000 0.03 0.02 61,200 2014-08-15
107 0494 LI & FUNG LIMITED:O 2,153,743 6,000 0.03 0.00 60,720 2014-08-15
108 2777 Guangzhou R&F Properties Co., Ltd.:H 2,152,400 5,600 0.21 0.00 59,584 2014-08-15
109 3337 Anton Oilfield Services Group:O 2,650,000 14,000 0.12 0.00 59,500 2014-08-15
110 0196 Honghua Group Limited:O 3,585,000 30,000 0.11 0.00 59,400 2014-08-15
111 3899 CIMC Enric Holdings Limited:O 252,000 6,000 0.01 0.00 59,100 2014-08-15
112 0038 FIRST TRACTOR COMPANY LIMITED:H 1,336,000 10,000 0.33 0.00 59,000 2014-08-15
113 1813 KWG Group Holdings Limited:O 1,085,445 10,000 0.04 0.00 58,000 2014-08-15
114 1230 Yashili International Holdings Ltd:O 1,184,000 20,000 0.03 0.00 58,000 2014-08-15
115 0148 Kingboard Holdings Limited:O 399,800 3,500 0.04 0.00 57,050 2014-08-15
116 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 940,000 20,000 0.09 0.00 55,200 2014-08-15
117 0700 TENCENT HOLDINGS LIMITED:O 982,653 400 0.01 0.00 52,120 2014-08-15
118 8101 EJE (Hong Kong) Holdings Limited:O 300,000 112,000 0.08 0.03 52,080 2014-08-15
119 0753 Air China Limited:H 7,504,000 10,000 0.16 0.00 49,000 2014-08-15
120 0982 Huafa Property Services Group Company Limited:O 3,920,000 200,000 0.04 0.00 49,000 2014-08-15
121 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,422,002 26,000 0.89 0.00 47,580 2014-08-15
122 0102 Summit Ascent Holdings Limited:O 852,000 10,000 0.06 0.00 46,400 2014-08-15
123 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,040,000 12,000 0.08 0.00 46,320 2014-08-15
124 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,068,000 8,000 1.49 0.00 46,160 2014-08-15
125 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 25,605,227 330,000 0.47 0.01 45,870 2014-08-15
126 3363 Zhengye International Holdings Company Limited:O 384,000 42,000 0.08 0.01 45,780 2014-08-15
127 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,414,392 3,000 0.04 0.00 44,220 2014-08-15
128 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,146,410 10,000 0.06 0.00 44,200 2014-08-15
129 0963 Bloomage BioTechnology Corporation Limited (KY):O 490,000 2,500 0.15 0.00 43,500 2014-08-15
130 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 23,263,000 10,000 0.80 0.00 43,500 2014-08-15
131 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 22,715,708 200,000 0.36 0.00 40,800 2014-08-15
132 0233 Mingyuan Medicare Development Company Limited:O 19,950,000 200,000 0.46 0.00 40,200 2014-08-15
133 0280 KING FOOK HOLDINGS LIMITED:O 1,154,284 40,000 0.18 0.01 40,000 2014-08-15
134 1057 Zhejiang Shibao Company Limited:H 430,000 4,000 0.50 0.00 39,840 2014-08-15
135 6030 CITIC Securities Company Limited:H 648,682 2,000 0.06 0.00 39,200 2014-08-15
136 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 57,069,000 55,000 0.16 0.00 39,050 2014-08-15
137 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 852,000 100,000 0.02 0.00 39,000 2014-08-15
138 3918 NagaCorp Ltd.:O 731,129 6,000 0.03 0.00 38,880 2014-08-15
139 2700 Green International Holdings Limited:O 682,800 40,000 0.05 0.00 38,400 2014-08-15
140 1661 China Frontier Technology Group:O 154,000 10,000 0.01 0.00 38,300 2014-08-15
141 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 431,050 7,000 0.01 0.00 38,220 2014-08-15
142 1300 Trigiant Group Limited:O 226,000 18,000 0.02 0.00 37,980 2014-08-15
143 8150 Seamless Green China (Holdings) Limited:O 968,237 50,000 0.16 0.01 34,500 2014-08-15
144 1830 Perfect Medical Health Management Limited (KY):O 664,000 20,000 0.06 0.00 34,400 2014-08-15
145 1109 CHINA RESOURCES LAND LIMITED:O 932,000 2,000 0.02 0.00 34,200 2014-08-15
146 2324 Capital VC Limited:O 4,092,000 160,000 0.43 0.02 33,440 2014-08-15
147 0978 China Merchants Land Limited:O 6,395,300 24,000 0.13 0.00 33,360 2014-08-15
148 0706 Beautiful China Holdings Company Limited:O 5,934,000 90,000 0.13 0.00 33,300 2014-08-15
149 1020 Cybernaut International Holdings Company Limited:O 5,048,000 48,000 0.31 0.00 33,120 2014-08-15
150 0342 NewOcean Energy Holdings Limited:O 132,000 6,000 0.01 0.00 32,700 2014-08-15
151 1314 Tsui Wah Holdings Limited:O 588,327 10,000 0.04 0.00 32,700 2014-08-15
152 0476 Ev Dynamics (Holdings) Limited:O 2,062,970 40,000 0.07 0.00 32,400 2014-08-15
153 0802 China e-Wallet Payment Group Limited:O 4,319,076 100,000 0.43 0.01 32,000 2014-08-15
154 1991 Ta Yang Group Holdings Limited:O 562,000 50,000 0.07 0.01 30,000 2014-08-15
155 0404 Hsin Chong Group Holdings Limited:O 3,798,000 28,000 0.13 0.00 29,400 2014-08-15
156 0582 Shin Hwa World Limited:O 3,160,000 60,000 0.02 0.00 29,400 2014-08-15
157 1390 econtext Asia Limited:O 506,000 10,000 0.10 0.00 29,300 2014-08-15
158 1069 China Health Technology Group Holding Company Limited:O 21,336,000 16,000 4.12 0.00 28,640 2014-08-15
159 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 172,933 60,000 0.02 0.01 28,200 2014-08-15
160 0712 Comtec Solar Systems Group Limited:O 4,094,000 20,000 0.29 0.00 28,000 2014-08-15
161 2068 China Aluminum International Engineering Corporation Limited:H 40,000 10,000 0.01 0.00 27,000 2014-08-15
162 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,299,200 10,000 0.13 0.00 26,600 2014-08-15
163 1297 Sinosoft Technology Group Limited:O 982,000 10,000 0.10 0.00 26,300 2014-08-15
164 1340 Huisheng International Holdings Limited:O 632,000 16,000 0.16 0.00 25,120 2014-08-15
165 0566 Hanergy Thin Film Power Group Limited:O 16,578,000 20,000 0.06 0.00 24,400 2014-08-15
166 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,400,000 5,000 0.26 0.00 24,400 2014-08-15
167 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 27,275,000 100,000 0.15 0.00 24,100 2014-08-15
168 1237 China Environmental Technology and Bioenergy Holdings Limited:O 362,000 28,000 0.03 0.00 24,080 2014-08-15
169 3633 Zhongyu Energy Holdings Limited:O 194,000 10,000 0.01 0.00 24,000 2014-08-15
170 1322 CW Group Holdings Limited (KY):O 30,000 10,000 0.00 0.00 23,400 2014-08-15
171 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,871,809 200,000 0.36 0.01 23,400 2014-08-15
172 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 20,500 500 0.00 0.00 23,300 2014-08-15
173 0337 Greenland Hong Kong Holdings Limited:O 406,175 6,000 0.04 0.00 23,280 2014-08-15
174 0370 Hong Kong Robotics Group Holding Limited:O 8,376,800 120,000 0.34 0.00 23,280 2014-08-15
175 0138 CCT Fortis Holdings Limited:O 4,486,287 24,000 0.59 0.00 22,800 2014-08-15
176 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 258,000 20,000 0.02 0.00 22,400 2014-08-15
177 1619 Tianhe Chemicals Group Limited:O 108,000 10,000 0.00 0.00 22,100 2014-08-15
178 6188 BEIJING Digital Telecom Co., Ltd.:H 6,500 4,500 0.00 0.00 22,050 2014-08-15
179 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 178,000 1,000 0.02 0.00 22,000 2014-08-15
180 0710 BOE Varitronix Limited:O 582,121 3,000 0.18 0.00 21,630 2014-08-15
181 8198 Crypto Flow Technology Limited:O 691,006 20,000 0.02 0.00 21,400 2014-08-15
182 1133 Harbin Electric Company Limited:H 2,346,000 4,000 0.35 0.00 21,400 2014-08-15
183 0952 Quam Plus International Financial Limited:O 1,931,070 40,000 0.16 0.00 20,800 2014-08-15
184 0871 China Dredging Environment Protection Holdings Limited:O 693,000 10,000 0.08 0.00 20,600 2014-08-15
185 2033 Time Watch Investments Limited:O 2,586,000 16,000 0.12 0.00 20,160 2014-08-15
186 1618 Metallurgical Corporation of China Ltd.:H 20,531,000 10,000 0.72 0.00 19,800 2014-08-15
187 0681 Chinese People Holdings Company Limited:O 25,902,801 100,000 0.45 0.00 19,700 2014-08-15
188 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 1,512,000 40,000 0.38 0.01 19,600 2014-08-15
189 0868 XINYI GLASS HOLDINGS LIMITED:O 4,787,713 4,000 0.12 0.00 19,440 2014-08-15
190 0787 Global Brands Group Holding Limited:O 3,191,217 10,000 0.04 0.00 19,400 2014-08-15
191 8129 Cloud Investment Holdings Limited (KY):O 2,335,000 100,000 0.09 0.00 19,200 2014-08-15
192 1178 Huiyin Holdings Group Limited:O 1,240,000 100,000 0.07 0.01 18,700 2014-08-15
193 1878 SOUTHGOBI RESOURCES LTD.:O 137,250 4,000 0.07 0.00 18,400 2014-08-15
194 1195 Kingwell Group Limited:O 520,015 20,000 0.02 0.00 18,000 2014-08-15
195 1717 Ausnutria Dairy Corporation Ltd:O 1,616,000 8,000 0.16 0.00 17,840 2014-08-15
196 6123 YTO International Express and Supply Chain Technology Limited:O 150,000 10,000 0.04 0.00 17,800 2014-08-15
197 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 700,800 1,000 0.03 0.00 16,820 2014-08-15
198 1060 Damai Entertainment Holdings Limited (BM):O 36,041,105 10,000 0.17 0.00 16,100 * 2014-08-15
199 1149 Anxin-China Holdings Limited:O 14,160,000 16,000 0.46 0.00 16,000 2014-08-15
200 1202 Chengdu SIWI Science and Technology Company Limited:H 4,054,000 10,000 2.53 0.01 15,700 2014-08-15
201 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 972,000 18,000 0.05 0.00 14,760 2014-08-15
202 1207 SRE Group Limited:O 10,308,547 56,000 0.18 0.00 13,552 2014-08-15
203 2339 BeijingWest Industries International Limited:O 7,824,800 32,000 0.31 0.00 13,280 2014-08-15
204 8202 INNO-TECH HOLDINGS LIMITED:O 451,367 60,000 0.17 0.02 13,260 2014-08-15
205 1378 China Hongqiao Group Limited:O 72,500 2,000 0.00 0.00 13,180 2014-08-15
206 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,026,000 6,000 0.40 0.00 12,900 2014-08-15
207 0686 Beijing Energy International Holding Co., Ltd.:O 6,657,500 12,000 0.15 0.00 12,000 2014-08-15
208 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,580,000 30,000 0.08 0.00 11,850 2014-08-15
209 1198 Royale Home Holdings Limited:O 5,565,147 32,000 0.40 0.00 11,520 2014-08-15
210 3382 Tianjin Port Development Holdings Limited:O 5,405,270 8,000 0.09 0.00 10,800 2014-08-15
211 2366 SMI Culture & Travel Group Holdings Limited:O 741,205 25,000 0.13 0.00 10,750 2014-08-15
212 2282 MGM China Holdings Limited:O 521,600 400 0.01 0.00 10,540 2014-08-15
213 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 572,802 2,000 0.10 0.00 10,120 2014-08-15
214 1808 Enterprise Development Holdings Limited (KY):O 2,490,000 36,000 0.17 0.00 10,080 2014-08-15
215 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,766,000 3,000 0.03 0.00 9,630 2014-08-15
216 1188 Hybrid Kinetic Group Limited:O 6,218,000 80,000 0.05 0.00 9,440 2014-08-15
217 0918 Majestic Dragon AeroTech Holdings Limited:O 512,000 8,000 0.07 0.00 8,400 2014-08-15
218 0221 Easy One Financial Group Limited:O 44,227,666 160,000 0.48 0.00 8,320 2014-08-15
219 1355 Legend Strategy International Holdings Group Company Limited:O 306,000 10,000 0.12 0.00 8,300 2014-08-15
220 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 8,410,000 20,000 0.31 0.00 8,100 2014-08-15
221 8192 Global Token Limited:O 4,382,400 32,000 0.17 0.00 7,936 2014-08-15
222 1399 Veson Holdings Limited (KY):O 1,776,000 6,000 0.17 0.00 7,920 2014-08-15
223 0500 Frontier Services Group Limited:O 848,745 10,000 0.07 0.00 7,900 2014-08-15
224 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 1,390,000 10,000 0.33 0.00 7,800 2014-08-15
225 1282 Renze Harvest International Limited:O 5,732,000 24,000 0.20 0.00 7,680 2014-08-15
226 0159 Brockman Mining Limited:O 208,600 20,000 0.00 0.00 7,600 2014-08-15
227 0663 KING STONE ENERGY GROUP LIMITED:O 3,628,760 30,000 0.12 0.00 7,410 2014-08-15
228 0290 GoFintech Quantum Innovation Limited:O 2,704,000 36,000 0.08 0.00 7,092 2014-08-15
229 0479 CIL HOLDINGS LIMITED:O 4,155,910 60,000 0.17 0.00 6,840 2014-08-15
230 0110 China Fortune Holdings Limited:O 328,000 10,000 0.04 0.00 6,200 2014-08-15
231 1397 Baguio Green Group Limited:O 236,000 4,000 0.06 0.00 5,440 2014-08-15
232 2188 China Titans Energy Technology Group Co., Limited:O 294,000 4,000 0.04 0.00 5,200 2014-08-15
233 0390 CHINA RAILWAY GROUP LIMITED:H 22,816,670 1,000 0.54 0.00 4,350 2014-08-15
234 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 12,811,229 4,000 0.42 0.00 3,400 2014-08-15
235 0309 Xinhua News Media Holdings Limited:O 528,000 6,000 0.04 0.00 2,250 2014-08-15
236 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 360,599 -200 0.07 -0.00 -228 2014-08-15
237 0751 Skyworth Group Limited:O 2,732,903 -64 0.10 -0.00 -256 2014-08-15
238 0505 Xingye Alloy Materials Group Limited (KY):O 3,427,000 -1,000 0.49 -0.00 -670 2014-08-15
239 0866 China Qinfa Group Limited:O 2,364,389 -4,000 0.11 -0.00 -1,460 2014-08-15
240 0544 DAIDO GROUP LIMITED:O 7,710,600 -20,000 0.32 -0.00 -2,360 2014-08-15
241 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 126,312 -166 0.06 -0.00 -3,104 2014-08-15
242 2121 China First Chemical Holdings Limited:O 80,000 -2,000 0.01 -0.00 -3,380 2014-08-15
243 0656 FOSUN INTERNATIONAL LIMITED:O 3,818,230 -500 0.06 -0.00 -4,845 2014-08-15
244 0513 CONTINENTAL HOLDINGS LIMITED:O 3,760,000 -40,000 0.07 -0.00 -5,280 2014-08-15
245 1125 LAI FUNG HOLDINGS LIMITED:O 7,105,038 -30,000 0.04 -0.00 -5,370 2014-08-15
246 0999 I.T LIMITED:O 962,000 -2,000 0.08 -0.00 -5,600 2014-08-15
247 1161 WATER OASIS GROUP LIMITED:O 2,038,000 -10,000 0.27 -0.00 -5,600 2014-08-15
248 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 498,800 -1,600 0.19 -0.00 -7,568 2014-08-15
249 8171 China Trends Holdings Limited:O 17,044,000 -200,000 0.26 -0.00 -8,200 2014-08-15
250 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 584,000 -15,000 0.14 -0.00 -8,250 2014-08-15
251 0220 Uni-President China Holdings Ltd.:O 1,028,200 -1,208 0.02 -0.00 -8,553 2014-08-15
252 8081 Hang Tai Yue Group Holdings Limited:O 3,320,000 -54,000 0.17 -0.00 -9,180 2014-08-15
253 1184 S.A.S. Dragon Holdings Limited:O 110,000 -4,000 0.02 -0.00 -10,480 2014-08-15
254 0869 Playmates Toys Limited:O 759,653 -4,000 0.06 -0.00 -11,280 2014-08-15
255 1041 Lamtex Holdings Limited:O 1,649,400 -50,000 0.06 -0.00 -12,150 2014-08-15
256 0986 Dufu Liquor Group Limited:O 16,267,220 -100,000 0.34 -0.00 -12,200 2014-08-15
257 0745 China National Culture Group Limited:O 8,732,000 -42,000 0.11 -0.00 -12,600 2014-08-15
258 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 872,000 -20,000 0.34 -0.01 -12,600 2014-08-15
259 0024 BURWILL HOLDINGS LIMITED:O 21,015,000 -48,000 0.46 -0.00 -13,680 2014-08-15
260 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,302,000 -10,000 0.57 -0.00 -13,800 2014-08-15
261 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 445,000 -20,000 0.02 -0.00 -14,000 2014-08-15
262 0380 China Pipe Group Limited (BM):O 3,660,000 -400,000 0.03 -0.00 -14,000 2014-08-15
263 0444 Sincere Watch (Hong Kong) Limited:O 9,000 -6,000 0.00 -0.00 -14,400 2014-08-15
264 0801 Golden Meditech Holdings Limited:O 500,775 -12,000 0.03 -0.00 -15,360 2014-08-15
265 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 356,000 -16,000 0.13 -0.01 -16,480 2014-08-15
266 1001 Hong Kong Shanghai Alliance Holdings Limited:O 670,000 -12,000 0.16 -0.00 -16,560 2014-08-15
267 0169 Wanda Hotel Development Company Limited:O 15,255,250 -7,000 0.32 -0.00 -16,800 2014-08-15
268 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 3,218,000 -50,000 0.28 -0.00 -17,500 2014-08-15
269 2383 TOM GROUP LIMITED:O 2,790,000 -10,000 0.07 -0.00 -18,200 2014-08-15
270 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,071,600 -4,000 0.02 -0.00 -18,680 2014-08-15
271 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 273,000 -30,000 0.03 -0.00 -18,900 2014-08-15
272 1893 China National Materials Company Limited:H 9,169,000 -10,000 0.79 -0.00 -19,300 2014-08-15
273 2100 BAIOO Family Interactive Limited:O 538,000 -18,000 0.02 -0.00 -19,440 2014-08-15
274 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 657,500 -5,000 0.16 -0.00 -20,900 2014-08-15
275 1262 Labixiaoxin Snacks Group Limited:O 1,041,000 -15,000 0.09 -0.00 -21,000 2014-08-15
276 8100 Famous Tech International Holdings Limited:O 3,235,868 -120,000 0.20 -0.01 -21,120 2014-08-15
277 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,364,000 -20,000 0.07 -0.00 -21,600 2014-08-15
278 0823 Link Real Estate Investment Trust:Unit 1,628,304 -500 0.07 -0.00 -21,775 2014-08-15
279 1352 STYLAND HOLDINGS LIMITED:Wrnt 428,107 -220,000 0.06 -0.03 -21,780 2014-08-15
280 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,039,660 -16,000 0.15 -0.00 -22,080 2014-08-15
281 8215 First Credit Finance Group Limited:O 3,590,000 -280,000 0.25 -0.02 -22,680 2014-08-15
282 0818 Hi Sun Technology (China) Limited:O 1,341,000 -12,000 0.05 -0.00 -22,680 2014-08-15
283 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 530,000 -50,000 0.02 -0.00 -22,750 2014-08-15
284 0993 XinKong International Capital Holdings Limited:O 140,000 -5,000 0.01 -0.00 -23,200 2014-08-15
285 1988 China Minsheng Banking Corp., Ltd.:H 19,850,700 -3,000 0.29 -0.00 -23,640 2014-08-15
286 1293 Grand Baoxin Auto Group Limited:O 23,500 -4,000 0.00 -0.00 -24,000 2014-08-15
287 0891 Trinity Limited (BM):O 866,000 -12,000 0.05 -0.00 -24,240 2014-08-15
288 0209 Winshine Science Company Limited:O 1,920,000 -100,000 0.11 -0.01 -24,300 2014-08-15
289 3688 Top Spring International Holdings Limited:O 141,000 -10,000 0.01 -0.00 -24,500 2014-08-15
290 0354 CHINASOFT INTERNATIONAL LIMITED:O 710,000 -10,000 0.04 -0.00 -25,400 2014-08-15
291 0808 Prosperity Real Estate Investment Trust:Unit 10,555,000 -10,000 0.75 -0.00 -26,600 2014-08-15
292 3368 Parkson Retail Group Limited:O 572,000 -10,000 0.02 -0.00 -27,300 2014-08-15
293 1829 China Machinery Engineering Corporation:H 784,000 -6,000 0.09 -0.00 -28,260 2014-08-15
294 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 4,142,000 -50,000 0.37 -0.00 -29,500 2014-08-15
295 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,196,990 -100,000 0.02 -0.00 -29,500 2014-08-15
296 8022 Evershine Group Holdings Limited:O 4,131,200 -90,000 0.74 -0.02 -29,700 2014-08-15
297 3330 Lingbao Gold Group Company Ltd.:H 1,556,000 -18,000 0.52 -0.01 -29,700 2014-08-15
298 1361 361 Degrees International Limited:O 4,336,000 -15,000 0.21 -0.00 -30,000 2014-08-15
299 0151 Want Want China Holdings Limited:O 337,000 -3,000 0.00 -0.00 -32,760 2014-08-15
300 0521 CWT International Limited:O 12,387,267 -100,000 0.33 -0.00 -34,000 2014-08-15
301 0647 Joyce Boutique Group Limited:O 836,000 -60,000 0.05 -0.00 -34,800 2014-08-15
302 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 332,000 -100,000 0.05 -0.01 -35,000 2014-08-15
303 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,734,284 -10,000 0.57 -0.00 -35,700 2014-08-15
304 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,152,076 -10,000 0.43 -0.00 -35,800 2014-08-15
305 0119 Poly Property Group Co., Limited:O 8,013,201 -10,000 0.22 -0.00 -35,800 2014-08-15
306 0931 China HK Power Smart Energy Group Limited:O 4,400,000 -50,000 0.04 -0.00 -36,500 2014-08-15
307 0223 Elife Holdings Limited:O 4,400,000 -100,000 0.14 -0.00 -36,500 2014-08-15
308 0697 Shoucheng Holdings Limited:O 56,369,000 -100,000 0.63 -0.00 -38,500 2014-08-15
309 0228 China Energy Development Holdings Limited:O 5,892,000 -160,000 0.06 -0.00 -38,720 2014-08-15
310 0156 LIPPO CHINA RESOURCES LIMITED:O 10,596,087 -100,000 0.12 -0.00 -39,500 2014-08-15
311 0020 WHEELOCK AND COMPANY LIMITED:O 252,344 -1,000 0.01 -0.00 -39,750 2014-08-15
312 0065 Grand Ocean Advanced Resources Company Limited:O 6,119,453 -192,000 0.53 -0.02 -39,936 2014-08-15
313 0651 China Ocean Industry Group Limited:O 20,266,000 -100,000 0.33 -0.00 -40,500 2014-08-15
314 1068 China Yurun Food Group Limited:O 4,906,000 -10,000 0.27 -0.00 -40,700 2014-08-15
315 3808 SINOTRUK (HONG KONG) LIMITED:O 2,327,000 -10,000 0.08 -0.00 -41,000 2014-08-15
316 0572 Future World Holdings Limited:O 155,198 -220,000 0.00 -0.01 -41,360 2014-08-15
317 2878 Solomon Systech (International) Limited:O 11,452,000 -100,000 0.47 -0.00 -41,500 2014-08-15
318 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 564,000 -32,000 0.19 -0.01 -42,240 2014-08-15
319 2255 Haichang Ocean Park Holdings Ltd.:O 812,000 -31,000 0.02 -0.00 -42,470 2014-08-15
320 0480 HKR INTERNATIONAL LIMITED:O 1,048,737 -12,000 0.08 -0.00 -44,160 2014-08-15
321 2880 Liaoning Port Co., Ltd.:H 1,626,000 -20,000 0.15 -0.00 -46,000 2014-08-15
322 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 224,000 -10,000 0.05 -0.00 -46,100 2014-08-15
323 0709 GIORDANO INTERNATIONAL LIMITED:O 226,000 -10,000 0.01 -0.00 -46,500 2014-08-15
324 8089 Chinese Strategic Holdings Limited:O 1,916,000 -90,000 0.28 -0.01 -46,800 2014-08-15
325 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,556,000 -10,000 0.13 -0.00 -47,600 2014-08-15
326 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,512,706 -180,000 0.06 -0.00 -48,600 2014-08-15
327 0729 FDG Electric Vehicles Limited:O 23,944,777 -100,000 0.14 -0.00 -50,000 2014-08-15
328 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,951,000 -10,000 0.04 -0.00 -50,000 2014-08-15
329 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,537,000 -20,000 0.22 -0.00 -50,000 2014-08-15
330 0436 New Universe Environmental Group Limited:O 6,253,500 -220,000 0.24 -0.01 -50,160 2014-08-15
331 0180 KADER HOLDINGS COMPANY LIMITED:O 372,571 -82,000 0.04 -0.01 -50,840 2014-08-15
332 0297 Sinofert Holdings Limited:O 13,802,000 -40,000 0.20 -0.00 -51,200 2014-08-15
333 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 560,000 -92,000 0.01 -0.00 -51,520 2014-08-15
334 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 894,000 -20,000 0.06 -0.00 -51,800 2014-08-15
335 8018 Finsoft Financial Investment Holdings Limited:O 130,000 -45,000 0.01 -0.00 -52,200 2014-08-15
336 1055 China Southern Airlines Company Limited:H 7,775,000 -20,000 0.28 -0.00 -53,800 2014-08-15
337 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,460,244 -50,000 0.08 -0.00 -54,000 2014-08-15
338 1515 China Resources Medical Holdings Company Limited:O 249,000 -5,000 0.03 -0.00 -54,500 2014-08-15
339 0533 GOLDLION HOLDINGS LIMITED:O 711,000 -16,000 0.07 -0.00 -56,000 2014-08-15
340 2488 LAUNCH TECH COMPANY LIMITED:H 55,000 -10,000 0.04 -0.01 -57,300 2014-08-15
341 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,246,000 -50,000 0.49 -0.00 -58,000 2014-08-15
342 0914 Anhui Conch Cement Company Limited:H 641,500 -2,000 0.05 -0.00 -58,600 2014-08-15
343 1788 Guotai Junan International Holdings Limited:O 713,000 -10,000 0.04 -0.00 -58,600 2014-08-15
344 1075 CAPINFO COMPANY LIMITED:H 3,798,000 -90,000 0.49 -0.01 -59,400 2014-08-15
345 0575 Regent Pacific Group Limited:O 7,542,732 -500,000 0.22 -0.01 -60,500 2014-08-15
346 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,806,824 -20,000 0.17 -0.00 -62,000 2014-08-15
347 0633 China All Access (Holdings) Limited:O 186,000 -20,000 0.01 -0.00 -62,800 2014-08-15
348 0750 China Shuifa Singyes Energy Holdings Limited:O 141,200 -5,000 0.02 -0.00 -64,000 2014-08-15
349 0410 SOHO CHINA LIMITED:O 2,739,500 -10,000 0.05 -0.00 -64,700 2014-08-15
350 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 394,000 -216,000 0.01 -0.01 -64,800 2014-08-15
351 0636 KLN Logistics Group Limited (BM):O 375,582 -5,000 0.02 -0.00 -65,300 2014-08-15
352 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,814,000 -10,000 0.26 -0.00 -66,600 2014-08-15
353 0064 GET NICE HOLDINGS LIMITED:O 15,592,000 -164,000 0.35 -0.00 -67,240 2014-08-15
354 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,478,000 -20,000 0.10 -0.00 -67,800 2014-08-15
355 2233 WEST CHINA CEMENT LIMITED:O 12,184,000 -76,000 0.27 -0.00 -68,400 2014-08-15
356 0123 Yuexiu Property Company Limited:O 35,408,400 -40,000 0.38 -0.00 -69,600 2014-08-15
357 0939 CHINA CONSTRUCTION BANK CORPORATION:H 113,662,748 -12,000 0.05 -0.00 -70,920 2014-08-15
358 2313 Shenzhou International Group Holdings Limited:O 67,000 -3,000 0.00 -0.00 -70,950 2014-08-15
359 0515 China Silver Technology Holdings Limited:O 1,444,000 -84,000 0.33 -0.02 -71,400 2014-08-15
360 0621 Taung Gold International Limited:O 3,540,000 -320,000 0.03 -0.00 -72,320 2014-08-15
361 0279 Arta TechFin Corporation Limited:O 255,799 -16,000 0.07 -0.00 -73,920 2014-08-15
362 6818 China Everbright Bank Company Limited:H 1,167,000 -20,000 0.02 -0.00 -74,200 2014-08-15
363 2007 Country Garden Holdings Company Limited:O 5,963,537 -20,000 0.03 -0.00 -75,400 2014-08-15
364 0182 Concord New Energy Group Limited:O 16,166,600 -120,000 0.18 -0.00 -75,600 2014-08-15
365 0552 China Communications Services Corporation Limited:H 1,970,504 -20,000 0.08 -0.00 -76,400 2014-08-15
366 3378 Xiamen International Port Co., Ltd:H 4,672,000 -50,000 0.47 -0.01 -76,500 2014-08-15
367 1798 China Datang Corporation Renewable Power Co., Limited:H 2,516,000 -60,000 0.10 -0.00 -76,800 2014-08-15
368 0945 MANULIFE FINANCIAL CORPORATION:O 175,884 -500 0.01 -0.00 -77,400 2014-08-15
369 1211 BYD COMPANY LIMITED:H 547,800 -1,500 0.06 -0.00 -77,925 2014-08-15
370 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 33,925,545 -100,000 0.35 -0.00 -78,000 2014-08-15
371 8083 Youzan Technology Limited:O 10,256,000 -100,000 0.19 -0.01 -78,000 2014-08-15
372 2638 HK Electric Investments Limited:O 5,825,115 -15,000 0.07 -0.00 -78,450 2014-08-15
373 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,333,500 -33,000 0.11 -0.00 -79,200 2014-08-15
374 1165 Shunfeng International Clean Energy Limited:O 176,000 -8,000 0.01 -0.00 -81,760 2014-08-15
375 1371 China Ecotourism Group Limited:O 15,987,450 -120,000 0.20 -0.00 -82,800 2014-08-15
376 0070 Rich Goldman Holdings Limited:O 12,142,000 -500,000 0.26 -0.01 -84,500 2014-08-15
377 1363 CT Environmental Group Limited:O 574,000 -14,000 0.04 -0.00 -86,520 2014-08-15
378 0384 CHINA GAS HOLDINGS LIMITED:O 1,125,513 -6,000 0.02 -0.00 -88,560 2014-08-15
379 2626 Hunan Nonferrous Metals Corporation Limited:H 4,760,000 -30,000 0.29 -0.00 -88,800 2014-08-15
380 1313 China Resources Building Materials Technology Holdings Limited:O 3,150,528 -16,000 0.05 -0.00 -91,840 2014-08-15
381 0177 Jiangsu Expressway Company Limited:H 280,000 -10,000 0.02 -0.00 -93,300 2014-08-15
382 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 223,000 -4,000 0.01 -0.00 -94,000 2014-08-15
383 1186 China Railway Construction Corporation Limited:H 3,787,000 -12,000 0.18 -0.00 -95,520 2014-08-15
384 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 49,659,440 -26,000 0.16 -0.00 -97,760 2014-08-15
385 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 454,000 -16,000 0.02 -0.00 -98,560 2014-08-15
386 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 526,538 -2,000 0.02 -0.00 -99,600 2014-08-15
387 1052 Yuexiu Transport Infrastructure Limited:O 424,581 -20,000 0.03 -0.00 -99,600 2014-08-15
388 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,158,000 -16,000 0.04 -0.00 -104,640 2014-08-15
389 0270 GUANGDONG INVESTMENT LIMITED:O 2,600,000 -12,000 0.04 -0.00 -107,760 2014-08-15
390 1431 YuanShengTai Dairy Farm Limited:O 3,990,000 -74,000 0.10 -0.00 -108,780 2014-08-15
391 0940 China Animal Healthcare Ltd.:O 0 -19,000 0.00 -0.00 -109,820 2014-08-15
392 0717 Emperor Capital Group Limited:O 5,282,598 -240,000 0.20 -0.01 -112,800 2014-08-15
393 1432 China Shengmu Organic Milk Limited:O 54,000 -50,000 0.00 -0.00 -115,500 2014-08-15
394 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,185,784 -1,000 0.04 -0.00 -116,800 2014-08-15
395 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,613,271 -170,000 0.07 -0.01 -117,300 2014-08-15
396 2883 China Oilfield Services Limited:H 354,000 -6,000 0.02 -0.00 -118,200 2014-08-15
397 0623 SinoMedia Holding Limited:O 838,000 -20,000 0.15 -0.00 -119,200 2014-08-15
398 0449 Chigo Holding Limited:O 9,370,000 -600,000 0.11 -0.01 -121,200 2014-08-15
399 6881 China Galaxy Securities Co., Ltd.:H 2,406,000 -21,000 0.14 -0.00 -126,000 2014-08-15
400 1450 Be Friends Holding Limited:O 4,000 -104,000 0.00 -0.01 -127,920 2014-08-15
401 0670 China Eastern Airlines Corporation Limited:H 17,944,000 -50,000 0.43 -0.00 -131,500 2014-08-15
402 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 506,842 -10,000 0.33 -0.01 -131,600 2014-08-15
403 0285 BYD Electronic (International) Company Limited:O 999,000 -20,000 0.04 -0.00 -131,800 2014-08-15
404 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,243,594 -50,500 0.28 -0.00 -135,340 2014-08-15
405 3777 China Fiber Optic Network System Group Ltd.:O 1,064,000 -48,000 0.07 -0.00 -136,320 2014-08-15
406 2198 China Sanjiang Fine Chemicals Company Limited:O 794,000 -40,000 0.08 -0.00 -139,200 2014-08-15
407 1898 China Coal Energy Company Limited:H 15,516,103 -29,000 0.38 -0.00 -139,780 2014-08-15
408 1999 Man Wah Holdings Limited:O 93,200 -12,000 0.01 -0.00 -142,320 2014-08-15
409 0001 CK Hutchison Holdings Limited:O 351,371 -1,000 0.02 -0.00 -144,500 2014-08-15
410 2020 ANTA Sports Products Limited:O 469,000 -10,000 0.02 -0.00 -149,200 2014-08-15
411 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,443,417 -12,000 0.13 -0.00 -153,840 2014-08-15
412 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,440,883 -12,000 0.01 -0.00 -155,040 2014-08-15
413 0546 Fufeng Group Limited:O 1,270,448 -50,000 0.06 -0.00 -158,000 2014-08-15
414 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10,041,919 -1,300,000 0.07 -0.01 -158,600 2014-08-15
415 1680 Macau Legend Development Limited:O 3,846,000 -37,000 0.06 -0.00 -159,470 2014-08-15
416 2009 BBMG Corporation:H 2,020,500 -27,000 0.17 -0.00 -166,860 2014-08-15
417 0371 Beijing Enterprises Water Group Limited:O 1,072,000 -32,000 0.01 -0.00 -167,360 2014-08-15
418 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,320,000 -30,000 0.33 -0.00 -168,300 2014-08-15
419 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 634,000 -30,000 0.26 -0.01 -171,300 2014-08-15
420 0493 GOME Retail Holdings Limited:O 17,430,934 -130,000 0.10 -0.00 -171,600 2014-08-15
421 2005 SSY Group Limited (KY):O 206,000 -50,000 0.01 -0.00 -180,000 2014-08-15
422 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 667,435 -3,000 0.02 -0.00 -180,150 2014-08-15
423 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,222,263 -24,000 0.06 -0.00 -182,880 2014-08-15
424 0548 Shenzhen Expressway Corporation Limited:H 256,000 -38,000 0.03 -0.01 -186,960 2014-08-15
425 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 216,000 -7,000 0.04 -0.00 -193,900 2014-08-15
426 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 11,802,000 -50,000 0.47 -0.00 -200,000 2014-08-15
427 2369 Coolpad Group Limited:O 8,292,000 -108,000 0.19 -0.00 -203,040 2014-08-15
428 0588 Beijing North Star Company Limited:H 4,190,000 -100,000 0.59 -0.01 -224,000 2014-08-15
429 3303 Jutal Offshore Oil Services Limited:O 334,000 -70,000 0.04 -0.01 -228,900 2014-08-15
430 0653 BONJOUR HOLDINGS LIMITED:O 1,907,000 -182,000 0.06 -0.01 -229,320 2014-08-15
431 6863 China Huishan Dairy Holdings Company Limited:O 24,506,000 -125,000 0.17 -0.00 -231,250 2014-08-15
432 0850 Long Well International Holdings Limited:O 13,182,000 -800,000 0.29 -0.02 -240,000 2014-08-15
433 0958 Huaneng Renewables Corporation Limited:H 724,000 -84,000 0.02 -0.00 -241,920 2014-08-15
434 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,015,940 -50,600 0.35 -0.00 -256,036 * 2014-08-15
435 0144 China Merchants Port Holdings Company Limited:O 1,034,802 -10,000 0.04 -0.00 -260,000 2014-08-15
436 0011 HANG SENG BANK, LIMITED:O 1,272,287 -2,000 0.07 -0.00 -263,000 2014-08-15
437 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,608,042 -17,500 0.14 -0.00 -272,300 2014-08-15
438 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,773,200 -140,000 0.21 -0.00 -296,800 2014-08-15
439 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 384,000 -38,000 0.03 -0.00 -310,460 2014-08-15
440 0555 REXLot Holdings Limited:O 13,126,117 -350,000 0.14 -0.00 -311,500 2014-08-15
441 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 580,300 -20,000 0.08 -0.00 -312,000 2014-08-15
442 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,660,000 -30,000 0.06 -0.00 -316,200 2014-08-15
443 0522 ASMPT Limited:O 42,600 -4,000 0.01 -0.00 -326,200 2014-08-15
444 0002 CLP HOLDINGS LIMITED:O 3,385,108 -5,000 0.13 -0.00 -326,750 2014-08-15
445 1339 People's Insurance Company (Group) of China Limited (The):H 30,056,000 -100,000 0.34 -0.00 -338,000 2014-08-15
446 0006 Power Assets Holdings Limited:O 1,311,916 -5,000 0.06 -0.00 -362,250 2014-08-15
447 3323 China National Building Material Company Limited:H 15,822,803 -48,000 0.55 -0.00 -371,040 2014-08-15
448 0603 China Oil And Gas Group Limited:O 10,025,974 -260,000 0.19 -0.00 -379,600 2014-08-15
449 0439 KuangChi Science Limited:O 86 -80,000 0.00 -0.01 -388,000 2014-08-15
450 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,632,559 -6,500 0.05 -0.00 -429,975 2014-08-15
451 3888 Kingsoft Corporation Limited:O 1,956,000 -18,000 0.17 -0.00 -430,200 2014-08-15
452 3988 BANK OF CHINA LIMITED:H 203,752,522 -127,000 0.24 -0.00 -468,630 2014-08-15
453 6136 Kangda International Environmental Company Limited:O 1,250,000 -153,000 0.06 -0.01 -471,240 2014-08-15
454 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,584,167 -21,000 0.29 -0.00 -481,950 2014-08-15
455 1800 China Communications Construction Company Limited:H 13,949,560 -80,000 0.32 -0.00 -488,000 2014-08-15
456 0916 China Longyuan Power Group Corporation Limited:H 1,655,000 -59,000 0.05 -0.00 -501,500 2014-08-15
457 2689 Nine Dragons Paper (Holdings) Limited:O 5,372,000 -92,000 0.12 -0.00 -586,040 2014-08-15
458 0839 Anhui Tianda Oil Pipe Company Limited:H 247,000 -320,000 0.05 -0.06 -636,800 2014-08-15
459 3333 China Evergrande Group:O 16,217,064 -199,000 0.11 -0.00 -650,730 2014-08-15
460 2382 Sunny Optical Technology (Group) Company Limited:O 147,000 -70,000 0.01 -0.01 -681,800 2014-08-15
461 0715 China Oceanwide Holdings Limited:O 5,104,000 -900,000 0.06 -0.01 -738,000 2014-08-15
462 2866 COSCO SHIPPING Development Co., Ltd.:H 23,792,549 -328,000 0.63 -0.01 -744,560 2014-08-15
463 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 535,745 -16,500 0.09 -0.00 -761,475 2014-08-15
464 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 422,594 -20,000 0.04 -0.00 -763,000 2014-08-15
465 2202 China Vanke Company Limited:H 237,300 -47,600 0.02 -0.00 -769,216 2014-08-15
466 1199 COSCO SHIPPING Ports Limited:O 1,385,131 -67,417 0.05 -0.00 -791,476 2014-08-15
467 1928 Sands China Ltd.:O 467,600 -15,200 0.01 -0.00 -809,400 2014-08-15
468 1171 Yankuang Energy Group Company Limited:H 8,137,850 -118,000 0.42 -0.01 -816,560 2014-08-15
469 1299 AIA Group Limited:O 1,420,511 -21,400 0.01 -0.00 -919,130 2014-08-15
470 1398 Industrial and Commercial Bank of China Limited:H 116,102,648 -213,000 0.13 -0.00 -1,120,380 2014-08-15
471 0857 PETROCHINA COMPANY LIMITED:H 25,012,681 -106,000 0.12 -0.00 -1,138,440 2014-08-15
472 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,134,200 -86,000 0.25 -0.01 -1,221,200 2014-08-15
473 0405 Yuexiu Real Estate Investment Trust:Unit 2,946,375 -350,000 0.11 -0.01 -1,382,500 2014-08-15
474 0883 CNOOC LIMITED:O 9,025,946 -106,000 0.02 -0.00 -1,558,200 2014-08-15
475 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,135,449 -50,000 0.05 -0.00 -1,687,500 2014-08-15
476 1088 China Shenhua Energy Company Limited:H 2,777,146 -75,000 0.08 -0.00 -1,758,750 2014-08-15
477 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,920,392 -22,400 0.25 -0.00 -4,101,440 2014-08-15
478 0941 China Mobile Limited (HK):O 3,389,552 -56,500 0.02 -0.00 -5,277,100 2014-08-15

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