OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,000,256 178,000 0.01 0.00 4,441,100 2014-08-15
2 0700 TENCENT HOLDINGS LIMITED:O 160,600 31,500 0.00 0.00 4,104,450 2014-08-15
3 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,410,000 948,000 0.02 0.02 2,123,520 2014-08-15
4 0257 China Everbright Environment Group Limited (b1961-07-10):O 664,000 128,000 0.01 0.00 1,349,120 2014-08-15
5 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,040,000 736,000 0.15 0.05 1,265,920 2014-08-15
6 0005 HSBC HOLDINGS PLC:O 673,409 14,400 0.00 0.00 1,208,160 2014-08-15
7 2778 Champion Real Estate Investment Trust:Unit 1,147,000 296,000 0.02 0.01 1,050,800 2014-08-15
8 2280 HC Group Inc.:O 82,000 70,000 0.01 0.01 1,010,800 2014-08-15
9 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 272,000 44,000 0.02 0.00 957,000 2014-08-15
10 3933 United Laboratories International Holdings Limited (The):O 567,979 160,000 0.03 0.01 928,000 2014-08-15
11 0111 Cinda International Holdings Limited:O 2,286,000 470,000 0.36 0.07 893,000 2014-08-15
12 0850 Long Well International Holdings Limited:O 3,000,000 2,896,000 0.07 0.06 868,800 2014-08-15
13 6030 CITIC Securities Company Limited:H 613,000 43,000 0.05 0.00 842,800 2014-08-15
14 0992 LENOVO GROUP LIMITED:O 454,000 68,000 0.00 0.00 786,080 2014-08-15
15 0698 TONGDA GROUP HOLDINGS LIMITED:O 680,000 670,000 0.01 0.01 763,800 2014-08-15
16 2727 Shanghai Electric Group Company Limited:H 788,000 200,000 0.03 0.01 696,000 2014-08-15
17 2282 MGM China Holdings Limited:O 196,800 26,400 0.01 0.00 695,640 2014-08-15
18 2386 SINOPEC Engineering (Group) Co., Ltd.:H 219,500 77,000 0.02 0.01 695,310 2014-08-15
19 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 265,638 50,000 0.01 0.00 673,000 2014-08-15
20 0207 Joy City Property Limited:O 742,000 310,000 0.01 0.00 613,800 2014-08-15
21 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,317,200 150,000 0.04 0.00 603,000 2014-08-15
22 1339 People's Insurance Company (Group) of China Limited (The):H 930,000 177,000 0.01 0.00 598,260 2014-08-15
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 230,624 3,100 0.02 0.00 567,610 2014-08-15
24 1193 China Resources Gas Group Limited:O 62,000 22,000 0.00 0.00 563,200 2014-08-15
25 1618 Metallurgical Corporation of China Ltd.:H 1,720,000 280,000 0.06 0.01 554,400 2014-08-15
26 0908 Zhuhai Holdings Investment Group Limited:O 712,000 402,000 0.05 0.03 538,680 2014-08-15
27 0013 Hutchison Whampoa Limited:O 363,293 5,000 0.01 0.00 523,000 2014-08-15
28 6881 China Galaxy Securities Co., Ltd.:H 1,266,000 86,500 0.07 0.01 519,000 2014-08-15
29 1928 Sands China Ltd.:O 527,600 9,600 0.01 0.00 511,200 2014-08-15
30 1083 Towngas Smart Energy Company Limited:O 186,043 58,000 0.01 0.00 502,280 2014-08-15
31 0880 SJM Holdings Limited:O 150,000 24,000 0.00 0.00 478,080 2014-08-15
32 2688 ENN Energy Holdings Limited:O 10,000 8,000 0.00 0.00 456,000 2014-08-15
33 3777 China Fiber Optic Network System Group Ltd.:O 160,000 160,000 0.01 0.01 454,400 2014-08-15
34 0710 BOE Varitronix Limited:O 165,000 59,000 0.05 0.02 425,390 2014-08-15
35 0288 WH Group Limited (KY):O 559,000 59,500 0.00 0.00 404,600 2014-08-15
36 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 378,000 80,000 0.02 0.00 396,800 2014-08-15
37 0799 IGG Inc:O 598,000 77,000 0.04 0.01 380,380 2014-08-15
38 2638 HK Electric Investments Limited:O 172,875 71,000 0.00 0.00 371,330 2014-08-15
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 650,000 26,000 0.02 0.00 333,320 2014-08-15
40 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 35,000 7,000 0.00 0.00 326,200 2014-08-15
41 0006 Power Assets Holdings Limited:O 69,116 4,500 0.00 0.00 326,025 2014-08-15
42 0745 China National Culture Group Limited:O 28,838,000 1,082,000 0.37 0.01 324,600 2014-08-15
43 2880 Liaoning Port Co., Ltd.:H 230,000 140,000 0.02 0.01 322,000 2014-08-15
44 1251 SPT Energy Group Inc.:O 1,316,000 82,000 0.09 0.01 318,160 2014-08-15
45 2888 STANDARD CHARTERED PLC:O 62,000 2,000 0.00 0.00 316,800 2014-08-15
46 1236 National Agricultural Holdings Limited:O 620,000 106,000 0.05 0.01 311,640 2014-08-15
47 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 804,000 86,000 0.02 0.00 307,880 2014-08-15
48 0619 South China Financial Holdings Limited:O 4,650,000 1,650,000 0.09 0.03 282,150 2014-08-15
49 1431 YuanShengTai Dairy Farm Limited:O 3,685,000 190,000 0.09 0.00 279,300 2014-08-15
50 0144 China Merchants Port Holdings Company Limited:O 148,803 10,000 0.01 0.00 260,000 2014-08-15
51 3382 Tianjin Port Development Holdings Limited:O 292,000 188,000 0.00 0.00 253,800 2014-08-15
52 3888 Kingsoft Corporation Limited:O 194,000 10,000 0.02 0.00 239,000 2014-08-15
53 1314 Tsui Wah Holdings Limited:O 382,000 70,000 0.03 0.00 228,900 2014-08-15
54 3900 Greentown China Holdings Limited:O 164,500 27,000 0.01 0.00 220,590 2014-08-15
55 1202 Chengdu SIWI Science and Technology Company Limited:H 600,000 138,000 0.38 0.09 216,660 2014-08-15
56 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,124,000 470,000 0.07 0.03 213,850 2014-08-15
57 0686 Beijing Energy International Holding Co., Ltd.:O 5,050,000 210,000 0.12 0.00 210,000 2014-08-15
58 0337 Greenland Hong Kong Holdings Limited:O 64,000 54,000 0.01 0.00 209,520 2014-08-15
59 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 129,000 39,000 0.01 0.00 203,190 2014-08-15
60 0715 China Oceanwide Holdings Limited:O 746,000 246,000 0.01 0.00 201,720 2014-08-15
61 1076 Imperial Pacific International Holdings Limited:O 270,000 120,000 0.00 0.00 201,600 2014-08-15
62 1086 Goodbaby International Holdings Limited:O 52,000 52,000 0.00 0.00 196,040 2014-08-15
63 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 70,000 60,000 0.01 0.00 184,800 2014-08-15
64 3983 China BlueChemical Ltd.:H 172,000 44,000 0.01 0.00 173,800 2014-08-15
65 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 275,000 35,000 0.05 0.01 170,800 2014-08-15
66 0813 Shimao Group Holdings Limited:O 114,500 10,000 0.00 0.00 169,000 2014-08-15
67 0945 MANULIFE FINANCIAL CORPORATION:O 22,800 1,000 0.00 0.00 154,800 2014-08-15
68 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 565,000 30,000 0.01 0.00 150,000 2014-08-15
69 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 516,000 112,000 0.17 0.04 147,840 2014-08-15
70 1808 Enterprise Development Holdings Limited (KY):O 9,998,000 526,000 0.68 0.04 147,280 2014-08-15
71 0656 FOSUN INTERNATIONAL LIMITED:O 2,236,500 15,000 0.03 0.00 145,350 2014-08-15
72 1098 ROAD KING INFRASTRUCTURE LIMITED:O 165,000 20,000 0.02 0.00 143,600 2014-08-15
73 0382 Welling Holding Limited:O 248,000 70,000 0.01 0.00 143,500 2014-08-15
74 1439 Mobile Internet (China) Holdings Limited:O 285,000 285,000 0.04 0.04 136,800 2014-08-15
75 2345 Shanghai Prime Machinery Company Limited:H 100,000 100,000 0.01 0.01 136,000 2014-08-15
76 0094 Greenheart Group Limited:O 604,000 200,000 0.08 0.03 134,000 2014-08-15
77 8101 EJE (Hong Kong) Holdings Limited:O 400,000 276,000 0.10 0.07 128,340 2014-08-15
78 0787 Global Brands Group Holding Limited:O 2,724,000 62,000 0.03 0.00 120,280 2014-08-15
79 0952 Quam Plus International Financial Limited:O 460,000 230,000 0.04 0.02 119,600 2014-08-15
80 0004 Wharf (Holdings) Limited (The):O 66,482 2,000 0.00 0.00 118,500 2014-08-15
81 0011 HANG SENG BANK, LIMITED:O 108,083 900 0.01 0.00 118,350 2014-08-15
82 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 150,000 30,000 0.00 0.00 116,100 2014-08-15
83 1140 Wealthink AI-Innovation Capital Limited (KY):O 264,000 76,000 0.03 0.01 114,000 2014-08-15
84 1094 Cherish Sunshine International Limited:O 28,140,000 344,000 0.23 0.00 111,800 2014-08-15
85 3303 Jutal Offshore Oil Services Limited:O 122,000 34,000 0.02 0.00 111,180 2014-08-15
86 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,850,000 30,000 0.09 0.00 108,300 2014-08-15
87 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 546,000 160,000 0.03 0.01 107,200 2014-08-15
88 1300 Trigiant Group Limited:O 514,000 50,000 0.05 0.00 105,500 2014-08-15
89 0194 LIU CHONG HING INVESTMENT LIMITED:O 74,000 10,000 0.02 0.00 105,000 2014-08-15
90 2366 SMI Culture & Travel Group Holdings Limited:O 2,097,865 235,000 0.37 0.04 101,050 2014-08-15
91 3698 Huishang Bank Corporation Limited:H 122,000 28,000 0.00 0.00 95,200 2014-08-15
92 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 85,600 20,000 0.03 0.01 94,600 2014-08-15
93 0651 China Ocean Industry Group Limited:O 3,723,800 230,000 0.06 0.00 93,150 2014-08-15
94 0076 Elate Holdings Limited:O 85,400,340 1,268,000 1.01 0.02 91,296 2014-08-15
95 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,000 4,000 0.00 0.00 89,800 2014-08-15
96 1788 Guotai Junan International Holdings Limited:O 614,000 15,000 0.03 0.00 87,900 2014-08-15
97 0777 NetDragon Websoft Holdings Limited:O 71,500 5,500 0.01 0.00 85,470 2014-08-15
98 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 470,000 6,000 0.01 0.00 83,040 2014-08-15
99 0956 China Suntien Green Energy Corporation Limited:H 392,000 35,000 0.02 0.00 82,950 2014-08-15
100 1101 China Huarong Energy Company Limited:O 1,365,000 53,000 0.02 0.00 82,680 2014-08-15
101 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 29,500 19,500 0.01 0.00 81,510 2014-08-15
102 0347 Angang Steel Company Limited:H 82,000 14,000 0.01 0.00 79,660 2014-08-15
103 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 31,000 4,000 0.00 0.00 79,440 2014-08-15
104 0818 Hi Sun Technology (China) Limited:O 3,714,000 42,000 0.13 0.00 79,380 2014-08-15
105 2188 China Titans Energy Technology Group Co., Limited:O 180,000 60,000 0.02 0.01 78,000 2014-08-15
106 1112 Health and Happiness (H&H) International Holdings Limited:O 179,000 2,000 0.03 0.00 76,100 2014-08-15
107 0967 SOUND GLOBAL LTD.:O 10,000 10,000 0.00 0.00 76,000 2014-08-15
108 0729 FDG Electric Vehicles Limited:O 26,051,921 140,000 0.15 0.00 70,000 2014-08-15
109 0250 SINO-I TECHNOLOGY LIMITED:O 5,200,000 1,300,000 0.03 0.01 68,900 2014-08-15
110 1109 CHINA RESOURCES LAND LIMITED:O 226,000 4,000 0.00 0.00 68,400 2014-08-15
111 0372 PT International Development Corporation Limited:O 1,265,157 100,000 0.10 0.01 66,000 2014-08-15
112 1918 Sunac China Holdings Limited:O 10,000 10,000 0.00 0.00 65,200 2014-08-15
113 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 278,000 26,000 0.01 0.00 65,000 2014-08-15
114 0993 XinKong International Capital Holdings Limited:O 82,500 14,000 0.01 0.00 64,960 2014-08-15
115 3918 NagaCorp Ltd.:O 526,000 10,000 0.02 0.00 64,800 2014-08-15
116 87001 Hui Xian Real Estate Investment Trust:Unit 40,000 19,000 0.00 0.00 64,600 2014-08-15
117 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,210,000 90,000 0.02 0.00 63,900 2014-08-15
118 3383 Agile Group Holdings Limited (KY):O 328,000 10,000 0.01 0.00 63,500 2014-08-15
119 1110 Kingworld Medicines Group Limited:O 580,000 28,000 0.09 0.00 62,720 2014-08-15
120 0494 LI & FUNG LIMITED:O 430,000 6,000 0.01 0.00 60,720 2014-08-15
121 0841 Asia Cassava Resources Holdings Limited:O 1,542,000 40,000 0.34 0.01 60,400 2014-08-15
122 0384 CHINA GAS HOLDINGS LIMITED:O 110,000 4,000 0.00 0.00 59,040 2014-08-15
123 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,924,000 200,000 0.15 0.01 59,000 2014-08-15
124 1297 Sinosoft Technology Group Limited:O 394,000 22,000 0.04 0.00 57,860 2014-08-15
125 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 57,600 2014-08-15
126 0166 New Times Corporation Limited (BM):O 1,770,000 160,000 0.15 0.01 56,800 2014-08-15
127 1963 Bank of Chongqing Co., Ltd.:H 81,500 10,000 0.01 0.00 52,700 2014-08-15
128 1211 BYD COMPANY LIMITED:H 10,500 1,000 0.00 0.00 51,950 2014-08-15
129 1186 China Railway Construction Corporation Limited:H 53,500 6,500 0.00 0.00 51,740 2014-08-15
130 1818 Zhaojin Mining Industry Company Limited:H 18,000 10,000 0.00 0.00 51,100 2014-08-15
131 2339 BeijingWest Industries International Limited:O 1,800,000 120,000 0.07 0.00 49,800 2014-08-15
132 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 436,000 8,000 0.02 0.00 49,280 2014-08-15
133 0189 DONGYUE GROUP LIMITED:O 141,000 15,000 0.01 0.00 49,200 2014-08-15
134 6188 BEIJING Digital Telecom Co., Ltd.:H 10,000 10,000 0.00 0.00 49,000 2014-08-15
135 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 813,000 96,000 0.16 0.02 48,000 2014-08-15
136 0665 Haitong International Securities Group Limited:O 400,000 10,000 0.02 0.00 47,500 2014-08-15
137 1988 China Minsheng Banking Corp., Ltd.:H 83,360 6,000 0.00 0.00 47,280 2014-08-15
138 0986 Dufu Liquor Group Limited:O 13,657,260 380,000 0.28 0.01 46,360 2014-08-15
139 0484 Forgame Holdings Limited:O 174,500 2,500 0.14 0.00 44,950 2014-08-15
140 8163 NOIZ Group Limited:O 6,500,000 1,080,000 0.21 0.04 44,280 2014-08-15
141 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 175,000 3,000 0.00 0.00 44,220 2014-08-15
142 0346 Yanchang Petroleum International Limited:O 16,050,000 100,000 0.13 0.00 44,000 2014-08-15
143 1025 WUMART STORES, INC.:H 14,000 6,000 0.00 0.00 43,740 2014-08-15
144 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 236,000 10,000 0.01 0.00 43,500 2014-08-15
145 0978 China Merchants Land Limited:O 672,000 30,000 0.01 0.00 41,700 2014-08-15
146 0206 CM Energy Tech Co., Ltd.:O 21,000 11,000 0.00 0.00 40,370 2014-08-15
147 1188 Hybrid Kinetic Group Limited:O 3,271,000 338,000 0.03 0.00 39,884 2014-08-15
148 8081 Hang Tai Yue Group Holdings Limited:O 1,200,000 234,000 0.06 0.01 39,780 2014-08-15
149 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 1,000 0.00 0.00 39,750 2014-08-15
150 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,066,112 194,000 0.02 0.00 39,576 2014-08-15
151 1798 China Datang Corporation Renewable Power Co., Limited:H 608,000 30,000 0.02 0.00 38,400 2014-08-15
152 1661 China Frontier Technology Group:O 140,000 10,000 0.01 0.00 38,300 2014-08-15
153 0724 Ruixin International Holdings Limited:O 15,860,000 760,000 0.13 0.01 38,000 2014-08-15
154 8156 Sinopharm Tech Holdings Limited:O 295,000 10,000 0.04 0.00 37,800 2014-08-15
155 0521 CWT International Limited:O 1,190,000 110,000 0.03 0.00 37,400 2014-08-15
156 0110 China Fortune Holdings Limited:O 58,000 58,000 0.01 0.01 35,960 2014-08-15
157 0119 Poly Property Group Co., Limited:O 316,000 10,000 0.01 0.00 35,800 2014-08-15
158 0070 Rich Goldman Holdings Limited:O 25,660,000 210,000 0.56 0.00 35,490 2014-08-15
159 0290 GoFintech Quantum Innovation Limited:O 1,372,000 180,000 0.04 0.01 35,460 2014-08-15
160 1368 Xtep International Holdings Limited:O 60,000 10,000 0.00 0.00 34,300 2014-08-15
161 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 510,000 10,000 0.01 0.00 33,400 2014-08-15
162 1355 Legend Strategy International Holdings Group Company Limited:O 434,000 40,000 0.17 0.02 33,200 2014-08-15
163 0064 GET NICE HOLDINGS LIMITED:O 1,550,000 80,000 0.03 0.00 32,800 2014-08-15
164 0926 Besunyen Holdings Company Limited:O 105,000 60,000 0.01 0.00 31,800 2014-08-15
165 0182 Concord New Energy Group Limited:O 1,570,000 50,000 0.02 0.00 31,500 2014-08-15
166 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 96,000 64,000 0.02 0.02 31,360 2014-08-15
167 2088 Xiwang Property Holdings Company Limited:O 284,000 60,000 0.02 0.00 31,200 2014-08-15
168 8021 WLS HOLDINGS LIMITED:O 3,790,000 410,000 0.24 0.03 31,160 2014-08-15
169 0538 Ajisen (China) Holdings Limited:O 84,000 5,000 0.01 0.00 31,000 2014-08-15
170 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 750,000 10,000 0.01 0.00 31,000 2014-08-15
171 1070 TCL Electronics Holdings Limited:O 30,000 10,000 0.00 0.00 31,000 2014-08-15
172 8255 China Binary New Fintech Group:O 18,000 18,000 0.00 0.00 30,600 2014-08-15
173 1265 Tianjin Jinran Public Utilities Company Limited:H 50,000 20,000 0.01 0.00 30,400 2014-08-15
174 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 30,000 2014-08-15
175 1980 Tian Ge Interactive Holdings Limited:O 52,000 5,000 0.00 0.00 29,200 2014-08-15
176 0868 XINYI GLASS HOLDINGS LIMITED:O 118,000 6,000 0.00 0.00 29,160 2014-08-15
177 0647 Joyce Boutique Group Limited:O 480,000 50,000 0.03 0.00 29,000 2014-08-15
178 8137 Honbridge Holdings Limited:O 2,972,000 20,000 0.05 0.00 28,400 2014-08-15
179 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,456,000 10,000 0.18 0.00 27,700 2014-08-15
180 0436 New Universe Environmental Group Limited:O 520,000 120,000 0.02 0.00 27,360 2014-08-15
181 0604 SHENZHEN INVESTMENT LIMITED:O 417,981 10,000 0.01 0.00 26,400 2014-08-15
182 2211 Universal Health International Group Holding Limited:O 80,000 10,000 0.00 0.00 25,900 2014-08-15
183 3998 Bosideng International Holdings Limited:O 928,000 20,000 0.01 0.00 25,800 2014-08-15
184 0297 Sinofert Holdings Limited:O 50,000 20,000 0.00 0.00 25,600 2014-08-15
185 0271 Asiasec Properties Limited:O 30,000 30,000 0.00 0.00 25,500 2014-08-15
186 2006 Shanghai Jin Jiang Capital Company Limited:H 22,000 10,000 0.00 0.00 24,200 2014-08-15
187 0852 Strong Petrochemical Holdings Limited:O 450,000 30,000 0.03 0.00 24,000 2014-08-15
188 0622 Oshidori International Holdings Limited:O 5,615,152 90,000 0.08 0.00 23,850 2014-08-15
189 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 218,500 30,000 0.03 0.00 23,700 2014-08-15
190 2331 LI NING COMPANY LIMITED:O 145,000 5,000 0.01 0.00 23,600 2014-08-15
191 3330 Lingbao Gold Group Company Ltd.:H 68,000 14,000 0.02 0.00 23,100 2014-08-15
192 6883 Melco Resorts & Entertainment Limited:O 10,800 300 0.00 0.00 22,995 2014-08-15
193 2488 LAUNCH TECH COMPANY LIMITED:H 7,500 4,000 0.01 0.00 22,920 2014-08-15
194 0815 China Silver Group Limited:O 10,000 10,000 0.00 0.00 22,800 2014-08-15
195 2228 CECEP COSTIN New Materials Group Limited:O 81,000 8,000 0.01 0.00 22,640 2014-08-15
196 8047 China Ocean Group Development Limited:O 596,000 16,000 0.13 0.00 21,600 2014-08-15
197 1180 Paradise Entertainment Limited (BM):O 215,000 4,000 0.02 0.00 21,600 2014-08-15
198 2777 Guangzhou R&F Properties Co., Ltd.:H 278,000 2,000 0.03 0.00 21,280 2014-08-15
199 0065 Grand Ocean Advanced Resources Company Limited:O 600,000 100,000 0.05 0.01 20,800 2014-08-15
200 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 60,000 2,000 0.01 0.00 20,560 2014-08-15
201 3899 CIMC Enric Holdings Limited:O 230,000 2,000 0.01 0.00 19,700 2014-08-15
202 0598 SINOTRANS LIMITED:H 33,000 4,000 0.00 0.00 19,400 2014-08-15
203 0687 Tysan Holdings Limited:O 6,000 6,000 0.00 0.00 19,380 2014-08-15
204 0602 Jiahua Stores Holdings Limited:O 185,000 50,000 0.02 0.00 19,250 2014-08-15
205 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 18,100 2014-08-15
206 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,352,000 4,000 0.04 0.00 17,400 2014-08-15
207 0082 Crazy Sports Group Limited:O 1,543,400 22,000 0.05 0.00 17,160 2014-08-15
208 3818 China Dongxiang (Group) Co., Ltd.:O 30,000 10,000 0.00 0.00 15,800 2014-08-15
209 0318 Vongroup Limited:O 7,910,000 200,000 0.13 0.00 15,600 2014-08-15
210 1051 G-Resources Group Limited:O 1,049,866 72,000 0.00 0.00 15,552 2014-08-15
211 3323 China National Building Material Company Limited:H 388,000 2,000 0.01 0.00 15,460 2014-08-15
212 8265 China Trustful Group Limited:O 144,000 8,000 0.10 0.01 15,040 2014-08-15
213 0091 Golden Century International Holdings Group Limited:O 287,500 37,500 0.01 0.00 14,250 2014-08-15
214 0024 BURWILL HOLDINGS LIMITED:O 10,144,000 50,000 0.22 0.00 14,250 2014-08-15
215 0585 Imagi International Holdings Limited:O 6,926,631 80,000 0.07 0.00 13,760 2014-08-15
216 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 13,320 2014-08-15
217 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 9,000 1,000 0.00 0.00 12,760 2014-08-15
218 0566 Hanergy Thin Film Power Group Limited:O 1,446,000 10,000 0.01 0.00 12,200 2014-08-15
219 0689 EPI (Holdings) Limited:O 13,450,000 60,000 0.28 0.00 11,100 2014-08-15
220 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 3,942,000 30,000 0.34 0.00 10,500 2014-08-15
221 0996 Carnival Group International Holdings Limited:O 350,000 10,000 0.00 0.00 10,300 2014-08-15
222 2288 Rykadan Capital Limited:O 203,000 5,000 0.04 0.00 10,200 2014-08-15
223 0280 KING FOOK HOLDINGS LIMITED:O 325,000 10,000 0.05 0.00 10,000 2014-08-15
224 0547 Digital Domain Holdings Limited:O 2,042,000 100,000 0.02 0.00 9,800 2014-08-15
225 1382 Pacific Textiles Holdings Limited:O 8,000 1,000 0.00 0.00 9,420 2014-08-15
226 0543 Pacific Online Limited:O 7,000 2,000 0.00 0.00 8,860 2014-08-15
227 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 79,000 400 0.01 0.00 8,800 2014-08-15
228 0281 RIVERA (HOLDINGS) LIMITED:O 662,000 22,000 0.03 0.00 8,690 2014-08-15
229 0188 Sunwah Kingsway Capital Holdings Limited:O 650,000 40,000 0.01 0.00 8,320 2014-08-15
230 0352 Fortune Sun (China) Holdings Limited:O 82,000 6,000 0.04 0.00 7,980 2014-08-15
231 0327 PAX Global Technology Limited:O 11,000 1,000 0.00 0.00 7,230 2014-08-15
232 0810 China Castson 81 Finance Company Limited (BM):O 930,000 30,000 0.18 0.01 7,200 2014-08-15
233 3886 Town Health International Medical Group Limited:O 868,700 6,000 0.02 0.00 6,900 2014-08-15
234 0577 South Shore Holdings Limited:O 328,280 1,000 0.07 0.00 5,630 2014-08-15
235 1125 LAI FUNG HOLDINGS LIMITED:O 1,655,000 30,000 0.01 0.00 5,370 2014-08-15
236 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 3,700 300 0.00 0.00 3,846 2014-08-15
237 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 92,000 6,000 0.01 0.00 3,540 2014-08-15
238 2358 Jiu Rong Holdings Limited:O 3,720,000 30,000 0.10 0.00 3,360 2014-08-15
239 1446 Hung Fook Tong Group Holdings Limited:O 430,000 2,000 0.07 0.00 2,920 2014-08-15
240 3300 CHINA GLASS HOLDINGS LIMITED:O 88,000 2,000 0.01 0.00 2,180 2014-08-15
241 3968 CHINA MERCHANTS BANK CO., LTD.:H 31,479 -6 0.00 -0.00 -93 2014-08-15
242 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -1,260 2014-08-15
243 1878 SOUTHGOBI RESOURCES LTD.:O 260,200 -350 0.14 -0.00 -1,610 2014-08-15
244 0515 China Silver Technology Holdings Limited:O 1,068,000 -2,000 0.24 -0.00 -1,700 2014-08-15
245 8078 China Creative Digital Entertainment Limited:O 814,428 -10,500 0.04 -0.00 -2,205 2014-08-15
246 1046 Universe Entertainment and Culture Group Company Limited:O 6,970,000 -15,000 0.34 -0.00 -2,325 2014-08-15
247 0678 Genting Hong Kong Limited:O 2,000 -1,000 0.00 -0.00 -3,090 2014-08-15
248 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,440,000 -10,000 0.05 -0.00 -3,500 2014-08-15
249 2186 Luye Pharma Group Ltd.:O 30,500 -500 0.00 -0.00 -3,540 2014-08-15
250 0871 China Dredging Environment Protection Holdings Limited:O 430,000 -2,000 0.05 -0.00 -4,120 2014-08-15
251 1360 NOVA Group Holdings Limited (KY):O 36,000 -4,000 0.02 -0.00 -4,520 2014-08-15
252 2343 PACIFIC BASIN SHIPPING LIMITED:O 629,000 -1,000 0.03 -0.00 -4,760 2014-08-15
253 3663 Xiezhong International Holdings Limited:O 172,000 -4,000 0.02 -0.00 -4,760 2014-08-15
254 0002 CLP HOLDINGS LIMITED:O 464,472 -75 0.02 -0.00 -4,901 2014-08-15
255 0905 Walnut Capital Limited:O 4,240,000 -80,000 0.16 -0.00 -5,040 2014-08-15
256 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 596,000 -2,000 0.02 -0.00 -5,320 2014-08-15
257 1185 China Energine International (Holdings) Limited:O 2,556,990 -8,000 0.06 -0.00 -5,440 2014-08-15
258 1227 National Investments Fund Limited:O 150,000 -10,000 0.01 -0.00 -6,300 2014-08-15
259 3363 Zhengye International Holdings Company Limited:O 14,000 -6,000 0.00 -0.00 -6,540 2014-08-15
260 1888 Kingboard Laminates Holdings Limited:O 95,500 -2,000 0.00 -0.00 -6,640 2014-08-15
261 2293 Bamboos Health Care Holdings Limited:O 888,000 -8,000 0.22 -0.00 -7,200 2014-08-15
262 2878 Solomon Systech (International) Limited:O 270,000 -20,000 0.01 -0.00 -8,300 2014-08-15
263 0990 Deep Source Holdings Limited:O 0 -30,000 0.00 -0.00 -8,700 2014-08-15
264 8100 Famous Tech International Holdings Limited:O 3,495,000 -50,000 0.22 -0.00 -8,800 2014-08-15
265 0022 MEXAN LIMITED (BM):O 14,104,000 -40,000 1.08 -0.00 -8,880 2014-08-15
266 1884 eprint Group Limited:O 0 -8,000 0.00 -0.00 -9,040 2014-08-15
267 0043 C.P. POKPHAND CO. LTD.:O 536,000 -10,000 0.00 -0.00 -9,100 2014-08-15
268 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 100,000 -40,000 0.00 -0.00 -9,560 2014-08-15
269 1828 DAH CHONG HONG HOLDINGS LIMITED:O 125,000 -2,000 0.01 -0.00 -9,740 2014-08-15
270 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,600 -600 0.00 -0.00 -10,092 2014-08-15
271 2100 BAIOO Family Interactive Limited:O 100,000 -10,000 0.00 -0.00 -10,800 2014-08-15
272 8162 Loco Hong Kong Holdings Limited:O 0 -10,000 0.00 -0.00 -11,200 2014-08-15
273 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,991,939 -1,920 0.00 -0.00 -11,347 2014-08-15
274 1159 Smart Digital Technology Group Limited:O 4,000 -4,000 0.00 -0.00 -11,440 2014-08-15
275 0933 Brightoil Petroleum (Holdings) Limited:O 232,000 -4,000 0.00 -0.00 -11,640 2014-08-15
276 1088 China Shenhua Energy Company Limited:H 16,000 -500 0.00 -0.00 -11,725 2014-08-15
277 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 65,000 -500 0.02 -0.00 -12,775 2014-08-15
278 2083 Nature Home Holding Company Limited:O 61,000 -10,000 0.00 -0.00 -13,200 2014-08-15
279 0380 China Pipe Group Limited (BM):O 21,520,000 -380,000 0.16 -0.00 -13,300 2014-08-15
280 0704 Huscoke Holdings Limited:O 1,278,000 -100,000 0.03 -0.00 -13,600 2014-08-15
281 1122 QINGLING MOTORS CO. LTD:H 85,137 -6,000 0.01 -0.00 -14,400 2014-08-15
282 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,440,060 -20,000 0.04 -0.00 -14,600 2014-08-15
283 1332 Touyun Biotech Group Limited:O 14,742 -3,000 0.01 -0.00 -14,970 2014-08-15
284 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 466,000 -10,000 0.02 -0.00 -15,300 2014-08-15
285 0697 Shoucheng Holdings Limited:O 1,988,000 -40,000 0.02 -0.00 -15,400 2014-08-15
286 8083 Youzan Technology Limited:O 3,960,000 -20,000 0.07 -0.00 -15,600 2014-08-15
287 1217 China Innovation Investment Limited:O 11,792,000 -344,000 0.17 -0.00 -16,168 2014-08-15
288 0273 MASON GROUP HOLDINGS LIMITED:O 60,000 -10,000 0.01 -0.00 -16,400 2014-08-15
289 0556 Pan Asia Environmental Protection Group Limited:O 0 -10,000 0.00 -0.00 -16,400 2014-08-15
290 0712 Comtec Solar Systems Group Limited:O 520,000 -12,000 0.04 -0.00 -16,800 2014-08-15
291 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 379,225 -791 0.01 -0.00 -18,153 2014-08-15
292 0709 GIORDANO INTERNATIONAL LIMITED:O 4,000 -4,000 0.00 -0.00 -18,600 2014-08-15
293 0303 VTECH HOLDINGS LIMITED:O 16,000 -200 0.01 -0.00 -18,970 2014-08-15
294 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 0 -5,000 0.00 -0.00 -20,000 2014-08-15
295 2010 Real Nutriceutical Group Limited:O 85,000 -10,000 0.01 -0.00 -20,300 2014-08-15
296 0404 Hsin Chong Group Holdings Limited:O 224,000 -20,000 0.01 -0.00 -21,000 2014-08-15
297 2899 ZIJIN MINING GROUP CO., LTD.:H 67,000 -10,000 0.00 -0.00 -21,400 2014-08-15
298 1833 Intime Retail (Group) Company Limited:O 20,000 -3,000 0.00 -0.00 -21,960 2014-08-15
299 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 0 -40,000 0.00 -0.01 -23,200 2014-08-15
300 0101 HANG LUNG PROPERTIES LIMITED:O 128,000 -1,000 0.00 -0.00 -23,400 2014-08-15
301 0228 China Energy Development Holdings Limited:O 21,246,000 -100,000 0.22 -0.00 -24,200 2014-08-15
302 0575 Regent Pacific Group Limited:O 18,920,000 -200,000 0.54 -0.01 -24,200 2014-08-15
303 1207 SRE Group Limited:O 576,000 -100,000 0.01 -0.00 -24,200 2014-08-15
304 2266 Dorsett Hospitality International Limited:O 404,000 -16,000 0.02 -0.00 -24,320 2014-08-15
305 1398 Industrial and Commercial Bank of China Limited:H 4,695,466 -4,672 0.01 -0.00 -24,575 2014-08-15
306 2722 Chongqing Machinery & Electric Co., Ltd.:H 92,000 -18,000 0.01 -0.00 -24,840 2014-08-15
307 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 122,000 -40,000 0.01 -0.00 -25,200 2014-08-15
308 3337 Anton Oilfield Services Group:O 3,450,000 -6,000 0.16 -0.00 -25,500 2014-08-15
309 0750 China Shuifa Singyes Energy Holdings Limited:O 110,000 -2,000 0.02 -0.00 -25,600 2014-08-15
310 0670 China Eastern Airlines Corporation Limited:H 370,000 -10,000 0.01 -0.00 -26,300 2014-08-15
311 0135 KUNLUN ENERGY COMPANY LIMITED:O 310,000 -2,000 0.00 -0.00 -26,360 2014-08-15
312 0683 KERRY PROPERTIES LIMITED:O 10,500 -1,000 0.00 -0.00 -26,700 2014-08-15
313 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,000 -8,000 0.00 -0.00 -27,120 2014-08-15
314 0083 SINO LAND COMPANY LIMITED:O 42,316 -2,000 0.00 -0.00 -27,280 2014-08-15
315 3939 Wanguo Gold Group Limited:O 0 -10,000 0.00 -0.00 -27,500 2014-08-15
316 0102 Summit Ascent Holdings Limited:O 606,000 -6,000 0.04 -0.00 -27,840 2014-08-15
317 1365 China Rundong Auto Group Limited:O 0 -8,000 0.00 -0.00 -28,480 2014-08-15
318 8201 PPS International (Holdings) Limited:O 300,000 -20,000 0.03 -0.00 -29,000 2014-08-15
319 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 110,000 -30,000 0.04 -0.01 -29,100 2014-08-15
320 0487 SUCCESS UNIVERSE GROUP LIMITED:O 20,925,334 -108,000 0.42 -0.00 -29,160 2014-08-15
321 2011 Gilston Group Limited:O 72,000 -50,000 0.02 -0.01 -29,500 2014-08-15
322 1883 CITIC Telecom International Holdings Limited:O 338,800 -10,000 0.01 -0.00 -30,200 2014-08-15
323 1237 China Environmental Technology and Bioenergy Holdings Limited:O 290,000 -36,000 0.02 -0.00 -30,960 2014-08-15
324 2336 Shuoao International Holdings Limited (KY):O 110,000 -30,000 0.01 -0.00 -31,800 2014-08-15
325 1060 Damai Entertainment Holdings Limited (BM):O 15,141,023 -20,000 0.07 -0.00 -32,200 * 2014-08-15
326 0735 China Power Clean Energy Development Company Limited:O 11,080,000 -60,000 0.09 -0.00 -32,400 2014-08-15
327 0911 Qianhai Health Holdings Limited:O 892,000 -20,000 0.04 -0.00 -32,400 2014-08-15
328 3333 China Evergrande Group:O 539,000 -10,000 0.00 -0.00 -32,700 2014-08-15
329 1333 China Zhongwang Holdings Limited:O 90,000 -10,000 0.00 -0.00 -33,300 2014-08-15
330 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 0 -30,000 0.00 -0.00 -34,200 2014-08-15
331 2255 Haichang Ocean Park Holdings Ltd.:O 547,000 -25,000 0.01 -0.00 -34,250 2014-08-15
332 0886 Silver Base Group Holdings Limited:O 417,000 -34,000 0.03 -0.00 -34,680 2014-08-15
333 0826 Tiangong International Company Limited:O 3,486,000 -20,000 0.18 -0.00 -34,800 2014-08-15
334 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 13,200 -400 0.01 -0.00 -35,840 2014-08-15
335 0605 China Financial Services Holdings Limited:O 654,000 -60,000 0.02 -0.00 -36,000 2014-08-15
336 2233 WEST CHINA CEMENT LIMITED:O 110,000 -40,000 0.00 -0.00 -36,000 2014-08-15
337 2039 China International Marine Containers (Group) Co., Ltd.:H 5,000 -2,000 0.00 -0.00 -36,280 2014-08-15
338 1053 Chongqing Iron & Steel Company Limited:H 52,000 -20,000 0.01 -0.00 -36,600 2014-08-15
339 0456 New City Development Group Limited:O 20,000 -100,000 0.00 -0.00 -37,000 2014-08-15
340 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 63,612 -2,000 0.03 -0.00 -37,400 2014-08-15
341 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,518,000 -52,000 0.13 -0.00 -37,440 2014-08-15
342 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 16,500 -500 0.00 -0.00 -37,650 2014-08-15
343 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 90,786 -1,000 0.01 -0.00 -38,150 2014-08-15
344 1613 Synertone Communication Corporation:O 1,704,000 -72,000 0.03 -0.00 -38,160 2014-08-15
345 0552 China Communications Services Corporation Limited:H 856,000 -10,000 0.04 -0.00 -38,200 2014-08-15
346 3368 Parkson Retail Group Limited:O 158,000 -14,000 0.01 -0.00 -38,220 2014-08-15
347 0235 CSC Holdings Limited (HK):O 26,172,500 -200,000 0.71 -0.01 -38,600 2014-08-15
348 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,044,754 -4,000 0.01 -0.00 -38,880 2014-08-15
349 0390 CHINA RAILWAY GROUP LIMITED:H 50,000 -9,000 0.00 -0.00 -39,150 2014-08-15
350 0156 LIPPO CHINA RESOURCES LIMITED:O 2,350,000 -100,000 0.03 -0.00 -39,500 2014-08-15
351 0400 Ingdan, Inc.:O 0 -10,000 0.00 -0.00 -39,600 2014-08-15
352 8202 INNO-TECH HOLDINGS LIMITED:O 310,000 -180,000 0.11 -0.07 -39,780 2014-08-15
353 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 -120,000 0.00 -0.01 -40,200 2014-08-15
354 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,000 -6,000 0.00 -0.00 -41,100 2014-08-15
355 0816 Huadian Fuxin Energy Corporation Limited:H 488,000 -10,000 0.02 -0.00 -41,800 2014-08-15
356 0936 Kaisa Capital Investment Holdings Limited:O 490,000 -40,000 0.06 -0.01 -42,000 2014-08-15
357 1829 China Machinery Engineering Corporation:H 31,000 -9,000 0.00 -0.00 -42,390 2014-08-15
358 1728 China ZhengTong Auto Services Holdings Limited:O 63,000 -10,000 0.00 -0.00 -43,700 2014-08-15
359 1623 Hilong Holding Limited:O 286,000 -10,000 0.02 -0.00 -44,300 2014-08-15
360 2689 Nine Dragons Paper (Holdings) Limited:O 207,000 -7,000 0.00 -0.00 -44,590 2014-08-15
361 1148 Xinchen China Power Holdings Limited:O 280,000 -10,000 0.02 -0.00 -44,600 2014-08-15
362 0138 CCT Fortis Holdings Limited:O 62,000 -48,000 0.01 -0.01 -45,600 2014-08-15
363 1196 Realord Group Holdings Limited:O 114,000 -44,000 0.02 -0.01 -45,760 2014-08-15
364 0149 China Agri-Products Exchange Limited:O 1,923,820 -124,000 0.15 -0.01 -45,880 2014-08-15
365 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -20,000 0.00 -0.00 -46,200 2014-08-15
366 0038 FIRST TRACTOR COMPANY LIMITED:H 380,000 -8,000 0.09 -0.00 -47,200 2014-08-15
367 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 25,710,000 -200,000 0.14 -0.00 -48,200 2014-08-15
368 0139 Smart Fish Wealthlink Holdings Limited (BM):O 380,000 -70,000 0.02 -0.00 -48,300 2014-08-15
369 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 83,000 -5,000 0.01 -0.00 -50,900 2014-08-15
370 0329 OCI International Holdings Limited:O 12,000 -4,000 0.01 -0.00 -52,320 2014-08-15
371 2086 Leadway Technology Investment Group Limited:O 64,000 -40,000 0.02 -0.01 -53,200 2014-08-15
372 1133 Harbin Electric Company Limited:H 104,000 -10,000 0.02 -0.00 -53,500 2014-08-15
373 1055 China Southern Airlines Company Limited:H 2,000 -20,000 0.00 -0.00 -53,800 2014-08-15
374 0869 Playmates Toys Limited:O 280,000 -20,000 0.02 -0.00 -56,400 2014-08-15
375 0165 CHINA EVERBRIGHT LIMITED (HK):O 304,000 -4,000 0.02 -0.00 -56,800 2014-08-15
376 1999 Man Wah Holdings Limited:O 54,800 -4,800 0.01 -0.00 -56,928 2014-08-15
377 6123 YTO International Express and Supply Chain Technology Limited:O 236,000 -32,000 0.06 -0.01 -56,960 2014-08-15
378 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,471,920 -280,000 0.15 -0.01 -58,520 2014-08-15
379 0753 Air China Limited:H 112,000 -12,000 0.00 -0.00 -58,800 2014-08-15
380 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 11,500 -5,000 0.00 -0.00 -59,400 2014-08-15
381 0623 SinoMedia Holding Limited:O 221,000 -10,000 0.04 -0.00 -59,600 2014-08-15
382 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 710,000 -270,000 0.00 -0.00 -59,670 2014-08-15
383 1293 Grand Baoxin Auto Group Limited:O 38,000 -10,000 0.00 -0.00 -60,000 2014-08-15
384 1165 Shunfeng International Clean Energy Limited:O 24,000 -6,000 0.00 -0.00 -61,320 2014-08-15
385 1066 Shandong Weigao Group Medical Polymer Company Limited:H 124,000 -8,000 0.01 -0.00 -61,840 2014-08-15
386 1361 361 Degrees International Limited:O 196,000 -32,000 0.01 -0.00 -64,000 2014-08-15
387 2309 ZO Future Group:O 24,912,000 -704,000 0.45 -0.01 -64,064 2014-08-15
388 0606 China Agri-Industries Holdings Limited:O 1,910,000 -18,000 0.04 -0.00 -64,260 2014-08-15
389 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 0 -30,000 0.00 -0.01 -64,500 2014-08-15
390 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,729,000 -30,000 0.49 -0.00 -64,500 2014-08-15
391 0357 Hainan Meilan International Airport Company Limited:H 10,000 -10,000 0.00 -0.00 -70,800 2014-08-15
392 2313 Shenzhou International Group Holdings Limited:O 18,000 -3,000 0.00 -0.00 -70,950 2014-08-15
393 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 383,000 -30,000 0.01 -0.00 -72,000 2014-08-15
394 0080 China New Economy Fund Limited:O 700,000 -200,000 0.23 -0.07 -73,000 2014-08-15
395 0728 CHINA TELECOM CORPORATION LIMITED:H 434,764 -18,000 0.00 -0.00 -75,240 2014-08-15
396 0405 Yuexiu Real Estate Investment Trust:Unit 1,169,875 -20,000 0.04 -0.00 -79,000 2014-08-15
397 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 517,000 -44,000 0.04 -0.00 -80,080 2014-08-15
398 0148 Kingboard Holdings Limited:O 126,200 -5,000 0.01 -0.00 -81,500 2014-08-15
399 1299 AIA Group Limited:O 32,600 -2,000 0.00 -0.00 -85,900 2014-08-15
400 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 460,791 -5,000 0.00 -0.00 -87,000 2014-08-15
401 2238 Guangzhou Automobile Group Co., Ltd.:H 94,844 -10,000 0.00 -0.00 -87,100 2014-08-15
402 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 141,521 -8,500 0.01 -0.00 -88,060 2014-08-15
403 3993 CMOC Group Limited (CN):H 136,000 -16,000 0.01 -0.00 -89,440 2014-08-15
404 1102 Enviro Energy International Holdings Limited:O 9,632,000 -560,000 0.28 -0.02 -90,160 2014-08-15
405 0279 Arta TechFin Corporation Limited:O 281,480 -20,000 0.08 -0.01 -92,400 2014-08-15
406 1899 Xingda International Holdings Limited:O 131,000 -30,000 0.01 -0.00 -93,900 2014-08-15
407 0917 NEW WORLD CHINA LAND LIMITED:O 376,000 -20,000 0.00 -0.00 -94,400 2014-08-15
408 0062 Transport International Holdings Limited:O 43,200 -6,400 0.01 -0.00 -95,232 2014-08-15
409 0719 Shandong Xinhua Pharmaceutical Company Limited:H 54,000 -20,000 0.04 -0.01 -95,800 2014-08-15
410 1006 Changshouhua Food Company Limited:O 0 -13,000 0.00 -0.00 -96,720 2014-08-15
411 0033 International Genius Company:O 3,986,000 -610,000 0.14 -0.02 -103,700 2014-08-15
412 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 55,000 -20,000 0.00 -0.00 -103,800 2014-08-15
413 1011 China NT Pharma Group Company Limited:O 0 -100,000 0.00 -0.01 -104,000 2014-08-15
414 8089 Chinese Strategic Holdings Limited:O 820,000 -200,000 0.12 -0.03 -104,000 2014-08-15
415 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 0 -36,000 0.00 -0.02 -104,400 2014-08-15
416 1812 Shandong Chenming Paper Holdings Limited:H 8,500 -28,000 0.00 -0.01 -106,680 2014-08-15
417 2038 FIH Mobile Limited:O 421,000 -24,000 0.01 -0.00 -107,040 2014-08-15
418 0241 Alibaba Health Information Technology Limited:O 1,370,000 -18,000 0.02 -0.00 -107,100 2014-08-15
419 0270 GUANGDONG INVESTMENT LIMITED:O 296,000 -12,000 0.00 -0.00 -107,760 2014-08-15
420 0587 Hua Han Health Industry Holdings Limited:O 33,600 -44,000 0.00 -0.00 -110,440 2014-08-15
421 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 22,000 -290,000 0.00 -0.04 -111,650 2014-08-15
422 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 41,000 -3,000 0.00 -0.00 -115,800 2014-08-15
423 6888 Freetech Road Recycling Technology (Holdings) Limited:O 248,000 -63,000 0.02 -0.01 -118,440 2014-08-15
424 0751 Skyworth Group Limited:O 100,000 -29,842 0.00 -0.00 -119,368 2014-08-15
425 0128 ENM Holdings Limited (HK):O 348,000 -240,000 0.02 -0.01 -120,000 2014-08-15
426 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 308,000 -2,000 0.01 -0.00 -120,100 2014-08-15
427 6828 Beijing Gas Blue Sky Holdings Limited:O 106,000 -34,000 0.03 -0.01 -121,380 2014-08-15
428 6863 China Huishan Dairy Holdings Company Limited:O 23,539,000 -68,000 0.16 -0.00 -125,800 2014-08-15
429 1919 COSCO SHIPPING Holdings Co., Ltd.:H 371,500 -37,000 0.01 -0.00 -132,090 2014-08-15
430 1777 Fantasia Holdings Group Co., Limited:O 1,858,500 -150,000 0.03 -0.00 -135,000 2014-08-15
431 3800 GCL Technology Holdings Limited (KY):O 8,607,000 -50,000 0.06 -0.00 -137,500 2014-08-15
432 0493 GOME Retail Holdings Limited:O 1,468,000 -105,000 0.01 -0.00 -138,600 2014-08-15
433 1205 CITIC RESOURCES HOLDINGS LIMITED:O 30,000 -102,000 0.00 -0.00 -140,760 2014-08-15
434 6136 Kangda International Environmental Company Limited:O 1,510,000 -46,000 0.07 -0.00 -141,680 2014-08-15
435 3369 QINHUANGDAO PORT CO., LTD.:H 35,000 -34,500 0.00 -0.00 -141,795 2014-08-15
436 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 434,000 -36,000 0.11 -0.01 -146,160 2014-08-15
437 2007 Country Garden Holdings Company Limited:O 625,246 -40,000 0.00 -0.00 -150,800 2014-08-15
438 1149 Anxin-China Holdings Limited:O 1,656,000 -152,000 0.05 -0.00 -152,000 2014-08-15
439 0998 China CITIC Bank Corporation Limited:H 493,299 -30,000 0.00 -0.00 -152,100 2014-08-15
440 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 50,000 -78,000 0.01 -0.01 -152,100 2014-08-15
441 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,907,000 -1,305,000 0.10 -0.07 -152,685 2014-08-15
442 1800 China Communications Construction Company Limited:H 128,120 -25,280 0.00 -0.00 -154,208 2014-08-15
443 0066 MTR CORPORATION LIMITED:O 84,280 -5,077 0.00 -0.00 -156,118 2014-08-15
444 1020 Cybernaut International Holdings Company Limited:O 700,000 -228,000 0.04 -0.01 -157,320 2014-08-15
445 2883 China Oilfield Services Limited:H 102,000 -8,000 0.01 -0.00 -157,600 2014-08-15
446 0692 Shenzhou Space Park Group Limited:O 1,043,841 -190,000 0.03 -0.01 -157,700 2014-08-15
447 0196 Honghua Group Limited:O 1,000,000 -80,000 0.03 -0.00 -158,400 2014-08-15
448 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 146,000 -138,000 0.01 -0.01 -160,080 2014-08-15
449 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 693,000 -62,000 0.05 -0.00 -160,580 2014-08-15
450 8028 Timeless Resources Holdings Limited:O 4,890,000 -1,124,000 0.30 -0.07 -166,352 2014-08-15
451 1680 Macau Legend Development Limited:O 1,094,000 -39,000 0.02 -0.00 -168,090 2014-08-15
452 0023 BANK OF EAST ASIA, LIMITED (THE):O 22,782 -5,000 0.00 -0.00 -168,750 2014-08-15
453 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,000 -24,000 0.00 -0.00 -169,440 2014-08-15
454 0572 Future World Holdings Limited:O 1,440,000 -940,000 0.04 -0.03 -176,720 2014-08-15
455 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,646,000 -168,000 0.27 -0.01 -181,440 2014-08-15
456 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,000 -100,000 0.00 -0.01 -183,000 2014-08-15
457 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 51,700 -12,000 0.01 -0.00 -187,200 2014-08-15
458 0489 DongFeng Motor Group Company Limited (CN):H 128,000 -14,000 0.00 -0.00 -189,560 2014-08-15
459 0439 KuangChi Science Limited:O 1,342,687 -40,000 0.09 -0.00 -194,000 2014-08-15
460 2014 Ozner Water International Holding Limited:O 190,000 -60,000 0.01 -0.00 -195,000 2014-08-15
461 1313 China Resources Building Materials Technology Holdings Limited:O 753,859 -34,000 0.01 -0.00 -195,160 2014-08-15
462 2200 Hosa International Limited:O 60,000 -78,000 0.00 -0.00 -197,340 2014-08-15
463 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 303,466 -26,000 0.00 -0.00 -198,120 2014-08-15
464 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 122,721 -3,000 0.00 -0.00 -198,450 2014-08-15
465 0941 China Mobile Limited (HK):O 37,342 -2,187 0.00 -0.00 -204,266 2014-08-15
466 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 704,000 -200,000 0.04 -0.01 -216,000 2014-08-15
467 0653 BONJOUR HOLDINGS LIMITED:O 0 -176,200 0.00 -0.01 -222,012 2014-08-15
468 0326 CHINA STAR ENTERTAINMENT LIMITED:O 9,650,000 -1,850,000 0.07 -0.01 -225,700 2014-08-15
469 8055 China E-Information Technology Group Limited:O 1,806,000 -504,000 0.08 -0.02 -226,800 2014-08-15
470 0371 Beijing Enterprises Water Group Limited:O 60,000 -46,000 0.00 -0.00 -240,580 2014-08-15
471 2198 China Sanjiang Fine Chemicals Company Limited:O 251,000 -70,000 0.03 -0.01 -243,600 2014-08-15
472 2601 China Pacific Insurance (Group) Co., Ltd.:H 800 -8,000 0.00 -0.00 -244,000 2014-08-15
473 0535 Gemdale Properties and Investment Corporation Limited:O 2,518,000 -460,000 0.03 -0.01 -248,400 2014-08-15
474 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,042,000 -38,000 0.04 -0.00 -248,520 2014-08-15
475 1699 China Putian Food Holding Limited:O 124,000 -168,000 0.02 -0.02 -258,720 2014-08-15
476 1813 KWG Group Holdings Limited:O 57,880 -45,500 0.00 -0.00 -263,900 2014-08-15
477 2866 COSCO SHIPPING Development Co., Ltd.:H 475,000 -122,000 0.01 -0.00 -276,940 2014-08-15
478 6199 China CNR Corporation Limited:H 1,139,000 -42,000 0.05 -0.00 -280,980 2014-08-15
479 2369 Coolpad Group Limited:O 3,556,000 -152,000 0.08 -0.00 -285,760 2014-08-15
480 0001 CK Hutchison Holdings Limited:O 65,624 -2,000 0.00 -0.00 -289,000 2014-08-15
481 3328 Bank of Communications Co., Ltd.:H 10,016 -51,217 0.00 -0.00 -297,571 2014-08-15
482 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,243,412 -292,000 0.13 -0.02 -297,840 2014-08-15
483 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,736,000 -78,000 0.09 -0.00 -301,080 2014-08-15
484 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 57,000 -9,500 0.01 -0.00 -307,800 2014-08-15
485 1068 China Yurun Food Group Limited:O 66,000 -76,000 0.00 -0.00 -309,320 2014-08-15
486 0276 Mongolia Energy Corporation Limited:O 19,182,503 -1,400,000 0.28 -0.02 -316,400 2014-08-15
487 0603 China Oil And Gas Group Limited:O 0 -219,200 0.00 -0.00 -320,032 2014-08-15
488 0763 ZTE CORPORATION:H 349,800 -19,800 0.06 -0.00 -329,076 2014-08-15
489 1371 China Ecotourism Group Limited:O 1,900,000 -480,000 0.02 -0.01 -331,200 2014-08-15
490 1031 Kingston Financial Group Limited:O 0 -396,000 0.00 -0.00 -332,640 2014-08-15
491 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,106,000 -100,000 0.06 -0.01 -339,000 2014-08-15
492 2202 China Vanke Company Limited:H 570,200 -21,200 0.04 -0.00 -342,592 2014-08-15
493 1038 CK Infrastructure Holdings Limited:O 28,000 -6,000 0.00 -0.00 -343,500 2014-08-15
494 6837 Haitong Securities Co., Ltd.:H 1,552,800 -26,800 0.10 -0.00 -347,328 2014-08-15
495 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 20,855,290 -1,296,000 0.53 -0.03 -349,920 2014-08-15
496 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 218,000 -74,000 0.02 -0.01 -374,440 * 2014-08-15
497 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 0 -408,000 0.00 -0.02 -375,360 2014-08-15
498 1378 China Hongqiao Group Limited:O 160,000 -58,500 0.00 -0.00 -385,515 2014-08-15
499 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 0 -68,000 0.00 -0.03 -388,280 2014-08-15
500 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 0 -438,000 0.00 -0.04 -389,820 2014-08-15
501 1893 China National Materials Company Limited:H 90,000 -210,000 0.01 -0.02 -405,300 2014-08-15
502 0123 Yuexiu Property Company Limited:O 1,801,000 -236,000 0.02 -0.00 -410,640 2014-08-15
503 0883 CNOOC LIMITED:O 1,369,000 -28,000 0.00 -0.00 -411,600 2014-08-15
504 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 146,000 -66,000 0.00 -0.00 -421,740 2014-08-15
505 0321 TEXWINCA HOLDINGS LIMITED:O 0 -58,000 0.00 -0.00 -422,240 2014-08-15
506 0364 Blockchain Group Company Limited:O 856,000 -3,360,000 0.01 -0.03 -430,080 2014-08-15
507 0958 Huaneng Renewables Corporation Limited:H 230,000 -152,000 0.01 -0.00 -437,760 2014-08-15
508 0016 SUN HUNG KAI PROPERTIES LIMITED:O 32,085 -4,000 0.00 -0.00 -467,200 2014-08-15
509 0762 CHINA UNICOM (HONG KONG) LIMITED:O 126,000 -40,000 0.00 -0.00 -516,800 2014-08-15
510 2382 Sunny Optical Technology (Group) Company Limited:O 334,000 -57,000 0.03 -0.01 -555,180 2014-08-15
511 0914 Anhui Conch Cement Company Limited:H 71,500 -19,000 0.01 -0.00 -556,700 2014-08-15
512 2009 BBMG Corporation:H 207,000 -94,000 0.02 -0.01 -580,920 2014-08-15
513 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 0 -1,524,000 0.00 -0.08 -601,980 2014-08-15
514 0434 Boyaa Interactive International Limited:O 105,000 -67,000 0.01 -0.01 -646,550 2014-08-15
515 0636 KLN Logistics Group Limited (BM):O 100,000 -50,000 0.01 -0.00 -653,000 2014-08-15
516 1363 CT Environmental Group Limited:O 308,000 -130,000 0.02 -0.01 -803,400 2014-08-15
517 0506 China Foods Limited:O 116,000 -266,000 0.00 -0.01 -808,640 2014-08-15
518 1929 Chow Tai Fook Jewellery Group Limited:O 0 -84,800 0.00 -0.00 -966,720 2014-08-15
519 0267 CITIC Limited (HK):O 737,315 -64,000 0.02 -0.00 -1,053,440 2014-08-15
520 1099 SINOPHARM GROUP CO. LTD.:H 50,000 -50,000 0.01 -0.01 -1,187,500 2014-08-15
521 0916 China Longyuan Power Group Corporation Limited:H 210,000 -142,000 0.01 -0.00 -1,207,000 2014-08-15
522 1171 Yankuang Energy Group Company Limited:H 60,000 -194,000 0.00 -0.01 -1,342,480 2014-08-15
523 1128 Wynn Macau, Limited:O 162,400 -43,200 0.00 -0.00 -1,347,840 2014-08-15
524 1262 Labixiaoxin Snacks Group Limited:O 0 -1,089,000 0.00 -0.10 -1,524,600 2014-08-15
525 0163 Emperor International Holdings Limited:O 0 -770,000 0.00 -0.02 -1,532,300 2014-08-15
526 0555 REXLot Holdings Limited:O 775,000 -1,750,000 0.01 -0.02 -1,557,500 2014-08-15
527 0857 PETROCHINA COMPANY LIMITED:H 332,248 -166,089 0.00 -0.00 -1,783,796 2014-08-15
528 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,099,000 -485,000 0.01 -0.00 -1,823,600 2014-08-15
529 0296 Emperor Entertainment Hotel Limited:O 0 -780,000 0.00 -0.06 -2,059,200 2014-08-15
530 3988 BANK OF CHINA LIMITED:H 3,532,190 -615,000 0.00 -0.00 -2,269,350 2014-08-15
531 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -127,000 0.00 -0.02 -3,232,150 2014-08-15
532 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 0 -3,934,000 0.00 -0.69 -7,317,240 2014-08-15

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