OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASS holding changes from 2014-08-28 to 2014-08-29

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 311,754 55,700 0.03 0.00 9,920,170 2014-08-29
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 50,092 22,000 0.00 0.00 2,587,200 2014-08-29
3 2638 HK Electric Investments Limited:O 852,375 473,000 0.01 0.01 2,435,950 2014-08-29
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 208,000 39,000 0.00 0.00 2,277,600 2014-08-29
5 6881 China Galaxy Securities Co., Ltd.:H 1,971,000 363,000 0.12 0.02 2,054,580 2014-08-29
6 1800 China Communications Construction Company Limited:H 743,400 321,000 0.02 0.01 1,813,650 2014-08-29
7 2778 Champion Real Estate Investment Trust:Unit 1,711,000 510,000 0.03 0.01 1,805,400 2014-08-29
8 0763 ZTE CORPORATION:H 504,200 92,400 0.08 0.01 1,613,304 2014-08-29
9 2777 Guangzhou R&F Properties Co., Ltd.:H 548,400 150,400 0.05 0.01 1,404,736 2014-08-29
10 1117 China Modern Dairy Holdings Ltd.:O 1,600,000 363,000 0.03 0.01 1,379,400 2014-08-29
11 0931 China HK Power Smart Energy Group Limited:O 2,070,000 1,310,000 0.02 0.01 1,336,200 2014-08-29
12 1515 China Resources Medical Holdings Company Limited:O 175,500 106,000 0.02 0.01 1,293,200 2014-08-29
13 0715 China Oceanwide Holdings Limited:O 2,848,000 1,462,000 0.03 0.02 1,228,080 2014-08-29
14 0700 TENCENT HOLDINGS LIMITED:O 315,000 9,600 0.00 0.00 1,214,400 2014-08-29
15 3337 Anton Oilfield Services Group:O 2,926,000 318,000 0.13 0.01 1,058,940 2014-08-29
16 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 48,844 44,000 0.00 0.00 985,600 2014-08-29
17 0968 XINYI SOLAR HOLDINGS LIMITED:O 446,000 410,000 0.01 0.01 943,000 2014-08-29
18 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,488,000 272,000 0.08 0.01 932,960 2014-08-29
19 3323 China National Building Material Company Limited:H 832,000 128,000 0.03 0.00 911,360 2014-08-29
20 3988 BANK OF CHINA LIMITED:H 1,849,524 250,000 0.00 0.00 900,000 2014-08-29
21 0151 Want Want China Holdings Limited:O 443,000 93,000 0.00 0.00 893,730 2014-08-29
22 1041 Lamtex Holdings Limited:O 26,870,000 2,010,000 0.92 0.07 773,850 2014-08-29
23 1928 Sands China Ltd.:O 487,200 14,800 0.01 0.00 747,400 2014-08-29
24 2883 China Oilfield Services Limited:H 104,000 32,000 0.01 0.00 734,400 2014-08-29
25 3899 CIMC Enric Holdings Limited:O 222,000 84,000 0.01 0.00 720,720 2014-08-29
26 0168 TSINGTAO BREWERY COMPANY LIMITED:H 44,000 12,000 0.01 0.00 706,200 2014-08-29
27 2369 Coolpad Group Limited:O 5,292,000 404,000 0.12 0.01 678,720 2014-08-29
28 0651 China Ocean Industry Group Limited:O 6,068,800 1,615,000 0.10 0.03 621,775 2014-08-29
29 3888 Kingsoft Corporation Limited:O 361,000 28,000 0.03 0.00 621,600 2014-08-29
30 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 544,000 114,000 0.05 0.01 604,200 2014-08-29
31 0123 Yuexiu Property Company Limited:O 1,051,000 340,000 0.01 0.00 564,400 2014-08-29
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,473,000 156,000 0.01 0.00 558,480 2014-08-29
33 2238 Guangzhou Automobile Group Co., Ltd.:H 100,844 68,000 0.00 0.00 548,080 2014-08-29
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 302,985 30,000 0.00 0.00 527,400 2014-08-29
35 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 85,273 27,000 0.04 0.01 515,700 2014-08-29
36 0494 LI & FUNG LIMITED:O 1,576,000 50,000 0.02 0.00 481,000 2014-08-29
37 1186 China Railway Construction Corporation Limited:H 231,000 64,500 0.01 0.00 478,590 2014-08-29
38 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 586,000 100,000 0.05 0.01 449,000 2014-08-29
39 3777 China Fiber Optic Network System Group Ltd.:O 326,000 176,000 0.02 0.01 447,040 2014-08-29
40 1988 China Minsheng Banking Corp., Ltd.:H 630,240 61,000 0.01 0.00 444,080 2014-08-29
41 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 78,000 60,000 0.04 0.03 427,800 2014-08-29
42 0750 China Shuifa Singyes Energy Holdings Limited:O 92,000 32,000 0.01 0.00 411,520 2014-08-29
43 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,500,000 106,000 0.02 0.00 410,220 2014-08-29
44 1193 China Resources Gas Group Limited:O 120,000 18,000 0.01 0.00 405,900 2014-08-29
45 0439 KuangChi Science Limited:O 1,031,630 71,000 0.03 0.00 389,790 2014-08-29
46 0291 China Resources Beer (Holdings) Company Limited:O 240,000 16,000 0.01 0.00 333,600 2014-08-29
47 2888 STANDARD CHARTERED PLC:O 97,444 1,994 0.00 0.00 313,457 2014-08-29
48 0555 REXLot Holdings Limited:O 2,375,000 350,000 0.03 0.00 311,500 2014-08-29
49 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 660,000 90,000 0.04 0.01 303,300 2014-08-29
50 3918 NagaCorp Ltd.:O 562,000 50,000 0.02 0.00 302,500 2014-08-29
51 1323 Huasheng International Holding Limited:O 130,000 100,000 0.02 0.01 282,000 2014-08-29
52 1038 CK Infrastructure Holdings Limited:O 21,000 5,000 0.00 0.00 279,750 2014-08-29
53 0850 Long Well International Holdings Limited:O 5,040,000 1,040,000 0.11 0.02 275,600 2014-08-29
54 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,140,679 34,600 0.00 0.00 271,956 2014-08-29
55 8019 Hao Wen Holdings Limited:O 2,480,000 1,000,000 0.08 0.03 270,000 2014-08-29
56 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 28,000 28,000 0.00 0.00 269,080 2014-08-29
57 1378 China Hongqiao Group Limited:O 52,000 41,000 0.00 0.00 267,320 2014-08-29
58 1777 Fantasia Holdings Group Co., Limited:O 1,932,000 270,000 0.03 0.00 251,100 2014-08-29
59 0959 Century Entertainment International Holdings Limited:O 449,750 174,000 0.19 0.07 248,820 2014-08-29
60 0606 China Agri-Industries Holdings Limited:O 2,086,000 78,000 0.04 0.00 247,260 2014-08-29
61 0358 Jiangxi Copper Company Limited:H 153,000 18,000 0.01 0.00 246,600 2014-08-29
62 0566 Hanergy Thin Film Power Group Limited:O 958,000 190,000 0.00 0.00 241,300 2014-08-29
63 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 326,000 44,000 0.03 0.00 240,240 2014-08-29
64 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 96,000 68,000 0.00 0.00 240,040 2014-08-29
65 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,640,000 152,000 0.19 0.01 234,080 2014-08-29
66 1339 People's Insurance Company (Group) of China Limited (The):H 527,000 70,000 0.01 0.00 226,800 2014-08-29
67 1128 Wynn Macau, Limited:O 104,800 7,600 0.00 0.00 225,720 2014-08-29
68 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,345,756 8,500 0.01 0.00 221,425 2014-08-29
69 0703 Future Bright Holdings Limited:O 204,000 54,000 0.03 0.01 220,320 2014-08-29
70 3666 Shanghai XNG Holdings Limited:O 200,000 200,000 0.01 0.01 202,000 2014-08-29
71 1280 China Qidian Guofeng Holdings Limited:O 494,000 280,000 0.05 0.03 201,600 2014-08-29
72 1030 SEAZEN GROUP LIMITED:O 748,000 300,000 0.01 0.01 201,000 2014-08-29
73 0285 BYD Electronic (International) Company Limited:O 281,000 27,000 0.01 0.00 194,400 2014-08-29
74 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,589,000 200,000 0.08 0.01 192,000 2014-08-29
75 0613 Planetree International Development Limited:O 5,066,000 1,750,000 0.05 0.02 189,000 2014-08-29
76 1299 AIA Group Limited:O 97,400 4,400 0.00 0.00 186,120 2014-08-29
77 0894 Man Yue Technology Holdings Limited:O 252,000 100,000 0.05 0.02 183,000 2014-08-29
78 2366 SMI Culture & Travel Group Holdings Limited:O 2,161,111 460,000 0.38 0.08 174,800 2014-08-29
79 0661 China Daye Non-Ferrous Metals Mining Limited:O 12,275,500 1,000,000 0.07 0.01 172,000 2014-08-29
80 3383 Agile Group Holdings Limited (KY):O 540,000 28,000 0.02 0.00 170,240 2014-08-29
81 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 194,400 40,000 0.08 0.02 169,600 2014-08-29
82 0686 Beijing Energy International Holding Co., Ltd.:O 5,976,000 182,000 0.14 0.00 169,260 2014-08-29
83 0806 Value Partners Group Limited:O 56,000 28,000 0.00 0.00 167,720 2014-08-29
84 0177 Jiangsu Expressway Company Limited:H 38,000 18,000 0.00 0.00 158,940 2014-08-29
85 2338 WEICHAI POWER CO., LTD.:H 12,000 5,000 0.00 0.00 157,000 2014-08-29
86 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 831,000 97,000 0.06 0.01 153,260 2014-08-29
87 0963 Bloomage BioTechnology Corporation Limited (KY):O 20,000 10,000 0.01 0.00 142,400 2014-08-29
88 0001 CK Hutchison Holdings Limited:O 34,624 1,000 0.00 0.00 141,300 2014-08-29
89 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 615,000 27,000 0.01 0.00 140,130 2014-08-29
90 1072 Dongfang Electric Corporation Limited:H 81,800 10,800 0.02 0.00 139,752 2014-08-29
91 1818 Zhaojin Mining Industry Company Limited:H 158,500 29,000 0.02 0.00 139,490 2014-08-29
92 0880 SJM Holdings Limited:O 138,000 7,000 0.00 0.00 136,500 2014-08-29
93 3339 Lonking Holdings Limited:O 212,000 100,000 0.00 0.00 136,000 2014-08-29
94 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 13,000 2,000 0.00 0.00 133,600 2014-08-29
95 0810 China Castson 81 Finance Company Limited (BM):O 900,000 900,000 0.17 0.17 133,200 2014-08-29
96 1881 Regal Real Estate Investment Trust:Unit 1,194,600 60,000 0.04 0.00 132,600 2014-08-29
97 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 290,000 70,000 0.04 0.01 130,900 2014-08-29
98 1066 Shandong Weigao Group Medical Polymer Company Limited:H 160,000 16,000 0.01 0.00 125,600 2014-08-29
99 0787 Global Brands Group Holding Limited:O 4,778,000 70,000 0.06 0.00 125,300 2014-08-29
100 0598 SINOTRANS LIMITED:H 33,000 24,000 0.00 0.00 125,280 2014-08-29
101 1717 Ausnutria Dairy Corporation Ltd:O 62,000 52,000 0.01 0.01 122,200 2014-08-29
102 0004 Wharf (Holdings) Limited (The):O 72,482 2,000 0.00 0.00 121,200 2014-08-29
103 0038 FIRST TRACTOR COMPANY LIMITED:H 556,000 22,000 0.14 0.01 117,040 2014-08-29
104 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 54,000 17,000 0.00 0.00 114,410 2014-08-29
105 0148 Kingboard Holdings Limited:O 153,200 7,000 0.01 0.00 112,700 2014-08-29
106 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 426,045 5,000 0.01 0.00 111,250 2014-08-29
107 1137 Hong Kong Technology Venture Company Limited:O 1,410,000 39,000 0.17 0.00 110,760 2014-08-29
108 2382 Sunny Optical Technology (Group) Company Limited:O 145,000 10,000 0.01 0.00 105,600 2014-08-29
109 2038 FIH Mobile Limited:O 742,000 24,000 0.01 0.00 104,880 2014-08-29
110 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 910,000 250,000 0.08 0.02 103,750 2014-08-29
111 0194 LIU CHONG HING INVESTMENT LIMITED:O 144,000 10,000 0.04 0.00 102,000 2014-08-29
112 0119 Poly Property Group Co., Limited:O 252,000 29,000 0.01 0.00 97,730 2014-08-29
113 2188 China Titans Energy Technology Group Co., Limited:O 314,000 80,000 0.04 0.01 94,400 2014-08-29
114 0778 Fortune Real Estate Investment Trust:Unit 122,000 13,000 0.01 0.00 94,250 2014-08-29
115 1111 Chong Hing Bank Limited:O 44,112 5,000 0.01 0.00 90,500 2014-08-29
116 2280 HC Group Inc.:O 124,000 6,000 0.02 0.00 89,400 2014-08-29
117 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,314,000 120,000 0.02 0.00 87,600 2014-08-29
118 1199 COSCO SHIPPING Ports Limited:O 66,000 8,000 0.00 0.00 86,880 2014-08-29
119 1148 Xinchen China Power Holdings Limited:O 260,000 20,000 0.02 0.00 85,600 2014-08-29
120 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,238,000 50,000 0.13 0.00 85,500 2014-08-29
121 1803 Beijing Sports and Entertainment Industry Group Limited:O 300,000 100,000 0.04 0.01 85,000 2014-08-29
122 0070 Rich Goldman Holdings Limited:O 22,910,000 410,000 0.50 0.01 84,050 2014-08-29
123 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,000 1,000 0.00 0.00 82,650 2014-08-29
124 0091 Golden Century International Holdings Group Limited:O 3,109,375 250,000 0.08 0.01 82,500 2014-08-29
125 1020 Cybernaut International Holdings Company Limited:O 1,700,000 144,000 0.11 0.01 80,640 2014-08-29
126 3989 Capital Environment Holdings Limited:O 484,000 118,000 0.01 0.00 80,240 2014-08-29
127 0730 Capital Industrial Financial Services Group Limited:O 1,300,000 200,000 0.11 0.02 80,000 2014-08-29
128 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 624,000 50,000 0.03 0.00 76,500 2014-08-29
129 0102 Summit Ascent Holdings Limited:O 578,000 16,000 0.04 0.00 75,840 2014-08-29
130 1046 Universe Entertainment and Culture Group Company Limited:O 6,580,000 500,000 0.32 0.02 73,500 2014-08-29
131 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,000 3,000 0.00 0.00 72,900 2014-08-29
132 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 52,000 12,000 0.00 0.00 72,600 2014-08-29
133 0024 BURWILL HOLDINGS LIMITED:O 9,730,000 250,000 0.21 0.01 72,500 2014-08-29
134 1112 Health and Happiness (H&H) International Holdings Limited:O 348,500 2,500 0.06 0.00 72,375 2014-08-29
135 3303 Jutal Offshore Oil Services Limited:O 174,000 24,000 0.02 0.00 72,000 2014-08-29
136 1031 Kingston Financial Group Limited:O 150,000 84,000 0.00 0.00 68,880 2014-08-29
137 0005 HSBC HOLDINGS PLC:O 364,043 800 0.00 0.00 66,920 2014-08-29
138 0418 FOUNDER HOLDINGS LIMITED:O 680,000 140,000 0.06 0.01 66,500 2014-08-29
139 0370 Hong Kong Robotics Group Holding Limited:O 1,840,000 360,000 0.08 0.01 65,880 2014-08-29
140 1333 China Zhongwang Holdings Limited:O 84,400 20,000 0.00 0.00 65,800 2014-08-29
141 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 108,000 10,000 0.00 0.00 64,800 2014-08-29
142 1182 Success Dragon International Holdings Limited:O 998,500 180,000 0.09 0.02 64,800 2014-08-29
143 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 570,000 95,000 0.03 0.01 64,600 2014-08-29
144 0390 CHINA RAILWAY GROUP LIMITED:H 338,000 16,000 0.01 0.00 64,160 2014-08-29
145 2341 EcoGreen International Group Limited:O 372,000 26,000 0.08 0.01 63,700 2014-08-29
146 2012 SUNSHINE OILSANDS LTD.:O 4,534,000 70,000 0.12 0.00 63,700 2014-08-29
147 1202 Chengdu SIWI Science and Technology Company Limited:H 642,000 42,000 0.40 0.03 61,740 2014-08-29
148 1219 Tenwow International Holdings Limited:O 30,000 20,000 0.00 0.00 60,800 2014-08-29
149 0376 Yunfeng Financial Group Limited:O 74,000 12,000 0.02 0.00 60,600 2014-08-29
150 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 232,000 14,000 0.01 0.00 58,940 2014-08-29
151 3800 GCL Technology Holdings Limited (KY):O 6,721,000 21,000 0.04 0.00 58,590 2014-08-29
152 1856 ERNEST BOREL HOLDINGS LIMITED:O 39,000 12,000 0.01 0.00 58,200 2014-08-29
153 0619 South China Financial Holdings Limited:O 4,850,000 350,000 0.10 0.01 58,100 2014-08-29
154 1555 MIE Holdings Corporation:O 1,036,000 44,000 0.04 0.00 57,200 2014-08-29
155 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 56,300 2014-08-29
156 0914 Anhui Conch Cement Company Limited:H 145,000 2,000 0.01 0.00 56,000 2014-08-29
157 0103 Shougang Century Holdings Limited:O 7,940,000 150,000 0.41 0.01 55,500 2014-08-29
158 1426 Spring Real Estate Investment Trust:Unit 301,000 15,000 0.03 0.00 55,050 2014-08-29
159 2007 Country Garden Holdings Company Limited:O 1,661,246 16,000 0.01 0.00 55,040 2014-08-29
160 0131 CHEUK NANG (HOLDINGS) LIMITED:O 8,000 8,000 0.00 0.00 54,400 2014-08-29
161 0596 Inspur Digital Enterprise Technology Limited:O 146,000 30,000 0.02 0.00 54,300 2014-08-29
162 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,572,000 30,000 0.60 0.00 54,000 2014-08-29
163 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 308,000 22,000 0.01 0.00 53,460 2014-08-29
164 1065 Tianjin Capital Environmental Protection Group Company Limited:H 178,000 10,000 0.05 0.00 52,800 2014-08-29
165 0144 China Merchants Port Holdings Company Limited:O 42,000 2,000 0.00 0.00 51,400 2014-08-29
166 2282 MGM China Holdings Limited:O 17,200 2,000 0.00 0.00 51,300 2014-08-29
167 1118 GOLIK HOLDINGS LIMITED:O 60,000 60,000 0.01 0.01 50,400 2014-08-29
168 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,000 2,000 0.00 0.00 50,400 2014-08-29
169 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 131,638 4,000 0.00 0.00 50,000 2014-08-29
170 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 994,000 20,000 0.04 0.00 50,000 2014-08-29
171 2233 WEST CHINA CEMENT LIMITED:O 810,000 60,000 0.02 0.00 49,800 2014-08-29
172 2298 Cosmo Lady (China) Holdings Company Limited:O 11,000 11,000 0.00 0.00 49,500 2014-08-29
173 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 234,000 20,000 0.00 0.00 49,000 2014-08-29
174 0511 TELEVISION BROADCASTS LIMITED:O 30,100 1,000 0.01 0.00 48,850 2014-08-29
175 2386 SINOPEC Engineering (Group) Co., Ltd.:H 301,000 5,500 0.02 0.00 48,620 2014-08-29
176 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 5,000 0.00 0.00 48,600 2014-08-29
177 0033 International Genius Company:O 4,272,000 346,000 0.15 0.01 48,094 2014-08-29
178 0917 NEW WORLD CHINA LAND LIMITED:O 350,000 10,000 0.00 0.00 47,500 2014-08-29
179 0328 ALCO HOLDINGS LIMITED (BM):O 60,000 30,000 0.01 0.01 46,200 2014-08-29
180 2178 Petro-king Oilfield Services Limited:O 308,000 20,000 0.03 0.00 45,800 2014-08-29
181 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 21,310,000 200,000 0.18 0.00 45,600 2014-08-29
182 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 91,000 10,000 0.00 0.00 45,600 2014-08-29
183 0449 Chigo Holding Limited:O 15,096,000 230,000 0.18 0.00 43,930 2014-08-29
184 0719 Shandong Xinhua Pharmaceutical Company Limited:H 40,000 10,000 0.03 0.01 43,800 2014-08-29
185 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 24,000 2,000 0.00 0.00 43,600 2014-08-29
186 0881 Zhongsheng Group Holdings Limited:O 365,000 5,000 0.02 0.00 42,950 2014-08-29
187 0271 Asiasec Properties Limited:O 50,000 50,000 0.00 0.00 42,500 2014-08-29
188 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,800,000 350,000 0.06 0.00 42,350 2014-08-29
189 1833 Intime Retail (Group) Company Limited:O 46,500 6,000 0.00 0.00 42,300 2014-08-29
190 0073 ASIAN CITRUS HOLDINGS LIMITED:O 737,000 25,000 0.06 0.00 41,250 2014-08-29
191 2312 China Financial Leasing Group Limited:O 1,598,625 20,000 0.28 0.00 41,000 2014-08-29
192 1124 COASTAL GREENLAND LIMITED:O 2,564,000 140,000 0.06 0.00 39,900 2014-08-29
193 0023 BANK OF EAST ASIA, LIMITED (THE):O 25,527 1,200 0.00 0.00 39,600 2014-08-29
194 8055 China E-Information Technology Group Limited:O 184,000 80,000 0.01 0.00 39,600 2014-08-29
195 1336 New China Life Insurance Company Ltd.:H 4,200 1,400 0.00 0.00 38,710 2014-08-29
196 0484 Forgame Holdings Limited:O 178,900 2,200 0.14 0.00 38,456 2014-08-29
197 1225 Lerado Financial Group Company Limited:O 272,000 32,000 0.04 0.00 38,400 2014-08-29
198 8078 China Creative Digital Entertainment Limited:O 1,230,000 195,000 0.05 0.01 38,220 2014-08-29
199 0330 ESPRIT HOLDINGS LIMITED (BM):O 54,420 3,000 0.00 0.00 37,740 2014-08-29
200 0925 Beijing Properties (Holdings) Limited:O 3,328,000 50,000 0.05 0.00 37,500 2014-08-29
201 2357 AviChina Industry & Technology Company Limited:H 88,000 8,000 0.00 0.00 36,960 2014-08-29
202 0999 I.T LIMITED:O 44,000 14,000 0.00 0.00 36,820 2014-08-29
203 2202 China Vanke Company Limited:H 734,400 2,500 0.06 0.00 36,300 2014-08-29
204 0142 FIRST PACIFIC COMPANY LIMITED:O 4,000 4,000 0.00 0.00 36,120 2014-08-29
205 0697 Shoucheng Holdings Limited:O 4,632,000 100,000 0.05 0.00 36,000 2014-08-29
206 0434 Boyaa Interactive International Limited:O 4,000 4,000 0.00 0.00 34,400 2014-08-29
207 0720 AUTO ITALIA HOLDINGS LIMITED:O 250,000 250,000 0.01 0.01 32,500 2014-08-29
208 0189 DONGYUE GROUP LIMITED:O 996,000 10,000 0.05 0.00 32,400 2014-08-29
209 0111 Cinda International Holdings Limited:O 2,812,000 18,000 0.44 0.00 31,140 2014-08-29
210 0531 Samson Holding Ltd.:O 30,000 30,000 0.00 0.00 30,600 2014-08-29
211 0198 SMI Holdings Group Limited:O 100,000 100,000 0.00 0.00 30,500 2014-08-29
212 0895 Dongjiang Environmental Company Limited:H 2,200 1,000 0.00 0.00 30,200 2014-08-29
213 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 372,000 70,000 0.02 0.00 29,750 2014-08-29
214 0062 Transport International Holdings Limited:O 44,400 2,000 0.01 0.00 29,720 2014-08-29
215 0183 Winfull Group Holdings Limited:O 104,000 104,000 0.00 0.00 29,640 2014-08-29
216 0659 CTF Services Limited (BM):O 2,000 2,000 0.00 0.00 29,280 2014-08-29
217 1236 National Agricultural Holdings Limited:O 496,000 10,000 0.04 0.00 29,000 2014-08-29
218 1808 Enterprise Development Holdings Limited (KY):O 12,320,000 100,000 0.84 0.01 29,000 2014-08-29
219 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 162,000 50,000 0.02 0.01 29,000 2014-08-29
220 3308 Golden Eagle Retail Group Limited:O 12,000 3,000 0.00 0.00 28,590 2014-08-29
221 1387 China Dili Group:O 11,278,000 80,000 0.05 0.00 28,400 2014-08-29
222 0819 Tianneng Power International Limited:O 98,000 10,000 0.01 0.00 28,400 2014-08-29
223 1382 Pacific Textiles Holdings Limited:O 15,000 3,000 0.00 0.00 27,840 2014-08-29
224 8125 China New Holdings Limited:O 36,000 12,000 0.01 0.00 27,720 2014-08-29
225 1053 Chongqing Iron & Steel Company Limited:H 80,000 16,000 0.01 0.00 27,680 2014-08-29
226 0476 Ev Dynamics (Holdings) Limited:O 60,000 30,000 0.00 0.00 27,300 2014-08-29
227 1868 Neo-Neon Holdings Limited:O 88,000 20,000 0.00 0.00 26,600 2014-08-29
228 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 282,000 4,000 0.01 0.00 25,960 2014-08-29
229 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 266,900 31,000 0.03 0.00 25,420 2014-08-29
230 6837 Haitong Securities Co., Ltd.:H 1,620,800 2,000 0.11 0.00 24,760 2014-08-29
231 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 20,000 20,000 0.00 0.00 23,800 2014-08-29
232 1390 econtext Asia Limited:O 1,589,000 8,000 0.31 0.00 23,680 2014-08-29
233 8100 Famous Tech International Holdings Limited:O 3,765,000 140,000 0.24 0.01 23,100 2014-08-29
234 1208 MMG Limited (HK):O 1,020,000 8,000 0.02 0.00 22,560 2014-08-29
235 0082 Crazy Sports Group Limited:O 1,215,400 30,000 0.04 0.00 22,500 2014-08-29
236 0276 Mongolia Energy Corporation Limited:O 20,537,503 100,000 0.30 0.00 22,500 2014-08-29
237 0620 DTXS Silk Road Investment Holdings Company Limited:O 606,000 20,000 0.22 0.01 21,400 2014-08-29
238 2008 Phoenix Media Investment (Holdings) Limited:O 52,000 8,000 0.00 0.00 21,040 2014-08-29
239 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 105,021 2,000 0.01 0.00 20,760 2014-08-29
240 1241 Shuanghua Holdings Limited:O 50,000 50,000 0.01 0.01 20,750 2014-08-29
241 0479 CIL HOLDINGS LIMITED:O 640,000 200,000 0.03 0.01 20,600 2014-08-29
242 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 120,000 20,000 0.01 0.00 20,400 2014-08-29
243 6128 Graphex Group Limited:O 466,000 20,000 0.12 0.00 19,200 2014-08-29
244 8255 China Binary New Fintech Group:O 54,000 12,000 0.01 0.00 18,960 2014-08-29
245 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 2,200,000 50,000 0.33 0.01 18,750 2014-08-29
246 0353 Energy International Investments Holdings Limited:O 36,695,000 1,000,000 0.20 0.01 18,000 2014-08-29
247 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 502,000 22,000 0.02 0.00 17,820 2014-08-29
248 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,600 600 0.00 0.00 17,460 2014-08-29
249 8080 North Asia Strategic Holdings Limited:O 1,774,200 80,000 0.11 0.00 17,280 2014-08-29
250 0354 CHINASOFT INTERNATIONAL LIMITED:O 186,000 6,000 0.01 0.00 16,920 2014-08-29
251 8037 China Biotech Services Holdings Limited:O 1,510,000 100,000 0.23 0.01 16,800 2014-08-29
252 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,344,000 6,000 0.17 0.00 16,740 2014-08-29
253 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 117,400 800 0.02 0.00 16,640 2014-08-29
254 6878 Differ Group Auto Limited:O 15,000 10,000 0.00 0.00 16,600 2014-08-29
255 0839 Anhui Tianda Oil Pipe Company Limited:H 47,000 10,000 0.01 0.00 16,500 2014-08-29
256 0801 Golden Meditech Holdings Limited:O 778,810 12,000 0.05 0.00 16,440 2014-08-29
257 6136 Kangda International Environmental Company Limited:O 1,158,000 5,000 0.06 0.00 16,150 2014-08-29
258 8163 NOIZ Group Limited:O 15,380,000 480,000 0.50 0.02 15,360 2014-08-29
259 0563 Shanghai Industrial Urban Development Group Limited:O 470,000 10,000 0.01 0.00 14,800 2014-08-29
260 0978 China Merchants Land Limited:O 958,000 12,000 0.02 0.00 14,760 2014-08-29
261 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 832,000 12,000 0.28 0.00 14,280 2014-08-29
262 0500 Frontier Services Group Limited:O 1,389,000 15,000 0.12 0.00 14,100 2014-08-29
263 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,808,226 100,000 0.07 0.00 14,100 2014-08-29
264 0054 HOPEWELL HOLDINGS LIMITED:O 58,000 500 0.01 0.00 13,925 2014-08-29
265 1888 Kingboard Laminates Holdings Limited:O 193,500 4,000 0.01 0.00 13,760 2014-08-29
266 0841 Asia Cassava Resources Holdings Limited:O 1,512,000 10,000 0.34 0.00 13,700 2014-08-29
267 1101 China Huarong Energy Company Limited:O 2,746,500 10,000 0.04 0.00 13,600 * 2014-08-29
268 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,000 2,000 0.00 0.00 13,460 2014-08-29
269 0431 Greater China Financial Holdings Limited:O 549,200 12,000 0.18 0.00 13,320 2014-08-29
270 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 12,600 2014-08-29
271 0954 Changmao Biochemical Engineering Company Limited:H 12,000 12,000 0.01 0.01 12,120 2014-08-29
272 8072 Roma (meta) Group Limited:O 109,610,000 860,000 0.68 0.01 12,040 2014-08-29
273 0911 Qianhai Health Holdings Limited:O 614,000 6,000 0.03 0.00 11,460 2014-08-29
274 1788 Guotai Junan International Holdings Limited:O 39,000 2,000 0.00 0.00 11,120 2014-08-29
275 1149 Anxin-China Holdings Limited:O 1,996,000 12,000 0.07 0.00 10,920 2014-08-29
276 1238 Powerlong Real Estate Holdings Limited:O 422,000 10,000 0.01 0.00 10,600 2014-08-29
277 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,220,000 10,000 0.02 0.00 10,600 2014-08-29
278 1980 Tian Ge Interactive Holdings Limited:O 29,000 2,000 0.00 0.00 10,240 2014-08-29
279 8006 Sino Splendid Holdings Limited:O 3,000 3,000 0.00 0.00 10,200 2014-08-29
280 1184 S.A.S. Dragon Holdings Limited:O 342,000 4,000 0.05 0.00 9,680 2014-08-29
281 2266 Dorsett Hospitality International Limited:O 6,000 6,000 0.00 0.00 9,420 2014-08-29
282 0816 Huadian Fuxin Energy Corporation Limited:H 390,000 2,000 0.02 0.00 9,160 2014-08-29
283 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 186,000 14,000 0.02 0.00 8,260 2014-08-29
284 8085 Hong Kong Life Sciences and Technologies Group Limited:O 5,032,000 40,000 0.13 0.00 8,120 2014-08-29
285 0397 Minerva Group Holding Limited:O 1,340,000 40,000 0.05 0.00 8,120 2014-08-29
286 2211 Universal Health International Group Holding Limited:O 75,000 3,000 0.00 0.00 8,100 2014-08-29
287 1822 China Wood International Holding Co., Limited:O 30,000 30,000 0.00 0.00 7,470 2014-08-29
288 0435 Sunlight Real Estate Investment Trust:Unit 12,000 2,000 0.00 0.00 6,500 2014-08-29
289 1738 Feishang Anthracite Resources Limited:O 1,500 500 0.00 0.00 5,550 2014-08-29
290 0998 China CITIC Bank Corporation Limited:H 703,099 1,000 0.00 0.00 4,890 2014-08-29
291 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,310,000 20,000 0.10 0.00 4,720 2014-08-29
292 2010 Real Nutriceutical Group Limited:O 97,000 2,000 0.01 0.00 4,600 2014-08-29
293 0866 China Qinfa Group Limited:O 82,000 12,000 0.00 0.00 4,200 2014-08-29
294 1094 Cherish Sunshine International Limited:O 29,328,000 8,000 0.24 0.00 2,280 2014-08-29
295 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,112,730 4,000 0.07 0.00 940 2014-08-29
296 8071 China Netcom Technology Holdings Limited:O 4,205,000 -10,000 0.19 -0.00 -1,700 2014-08-29
297 1332 Touyun Biotech Group Limited:O 34,542 -500 0.02 -0.00 -3,045 2014-08-29
298 2011 Gilston Group Limited:O 2,000 -6,000 0.00 -0.00 -3,960 2014-08-29
299 2899 ZIJIN MINING GROUP CO., LTD.:H 77,000 -2,000 0.00 -0.00 -4,040 2014-08-29
300 0815 China Silver Group Limited:O 156,000 -2,000 0.02 -0.00 -4,120 2014-08-29
301 0887 Emperor Watch & Jewellery Limited:O 2,450,000 -10,000 0.04 -0.00 -4,650 2014-08-29
302 0261 GBA Holdings Limited:O 4,640,000 -480,000 0.01 -0.00 -4,800 2014-08-29
303 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 324,000 -1,000 0.02 -0.00 -4,830 2014-08-29
304 8203 Kaisun Holdings Limited:O 4,290,000 -40,000 0.16 -0.00 -4,920 2014-08-29
305 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 20,000 -10,000 0.00 -0.00 -5,400 2014-08-29
306 0827 Ko Yo Chemical (Group) Limited:O 7,540,000 -20,000 0.10 -0.00 -5,700 2014-08-29
307 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 126,000 -2,000 0.01 -0.00 -6,240 2014-08-29
308 0164 China Baoli Technologies Holdings Limited:O 125,000 -50,000 0.00 -0.00 -6,400 2014-08-29
309 8007 Global Strategic Group Limited:O 53,309 -6,000 0.04 -0.00 -7,620 2014-08-29
310 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 44,000 -2,000 0.01 -0.00 -9,300 2014-08-29
311 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,545,000 -22,000 0.37 -0.00 -9,350 2014-08-29
312 1898 China Coal Energy Company Limited:H 270,000 -2,000 0.01 -0.00 -9,440 2014-08-29
313 0288 WH Group Limited (KY):O 1,271,000 -1,500 0.01 -0.00 -9,555 2014-08-29
314 1828 DAH CHONG HONG HOLDINGS LIMITED:O 172,000 -2,000 0.01 -0.00 -9,620 2014-08-29
315 0548 Shenzhen Expressway Corporation Limited:H 34,000 -2,000 0.00 -0.00 -9,800 2014-08-29
316 0008 PCCW LIMITED:O 21,977 -2,000 0.00 -0.00 -9,860 2014-08-29
317 0347 Angang Steel Company Limited:H 54,000 -2,000 0.00 -0.00 -10,460 2014-08-29
318 0143 Guoan International Limited:O 2,154,000 -100,000 0.04 -0.00 -11,100 2014-08-29
319 0869 Playmates Toys Limited:O 344,000 -4,000 0.03 -0.00 -11,280 2014-08-29
320 0499 Qingdao Holdings International Limited:O 6,000 -4,000 0.00 -0.00 -12,080 2014-08-29
321 1900 China ITS (Holdings) Co., Ltd.:O 246,000 -10,000 0.01 -0.00 -12,800 2014-08-29
322 1371 China Ecotourism Group Limited:O 180,000 -20,000 0.00 -0.00 -13,600 2014-08-29
323 1431 YuanShengTai Dairy Farm Limited:O 4,720,000 -10,000 0.12 -0.00 -13,600 2014-08-29
324 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 174,000 -3,500 0.04 -0.00 -13,755 2014-08-29
325 2293 Bamboos Health Care Holdings Limited:O 928,000 -16,000 0.23 -0.00 -13,920 2014-08-29
326 0983 SOCAM Development Limited:O 362,000 -2,000 0.07 -0.00 -14,240 2014-08-29
327 1446 Hung Fook Tong Group Holdings Limited:O 410,000 -10,000 0.06 -0.00 -14,300 2014-08-29
328 3633 Zhongyu Energy Holdings Limited:O 252,000 -6,000 0.01 -0.00 -14,460 2014-08-29
329 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 0 -16,000 0.00 -0.00 -14,720 2014-08-29
330 2345 Shanghai Prime Machinery Company Limited:H 132,000 -10,000 0.02 -0.00 -15,000 2014-08-29
331 8148 Wuxi Life International Holdings Group Limited:O 280,000 -20,000 0.06 -0.00 -15,400 2014-08-29
332 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 -2,000 0.00 -0.00 -15,420 2014-08-29
333 8202 INNO-TECH HOLDINGS LIMITED:O 100,000 -100,000 0.04 -0.04 -15,500 2014-08-29
334 1588 Chanjet Information Technology Company Limited:H 1,400 -1,000 0.00 -0.00 -16,000 2014-08-29
335 2198 China Sanjiang Fine Chemicals Company Limited:O 133,000 -5,000 0.01 -0.00 -16,400 2014-08-29
336 0572 Future World Holdings Limited:O 4,380,000 -140,000 0.13 -0.00 -17,080 2014-08-29
337 6123 YTO International Express and Supply Chain Technology Limited:O 314,000 -10,000 0.08 -0.00 -17,800 2014-08-29
338 0085 China Electronics Huada Technology Company Limited:O 160,000 -10,000 0.01 -0.00 -17,900 2014-08-29
339 1125 LAI FUNG HOLDINGS LIMITED:O 1,555,000 -100,000 0.01 -0.00 -18,000 2014-08-29
340 0535 Gemdale Properties and Investment Corporation Limited:O 1,068,000 -38,000 0.01 -0.00 -18,430 2014-08-29
341 0812 Southwest Securities International Securities Limited:O 1,116,000 -30,000 0.09 -0.00 -19,500 2014-08-29
342 8083 Youzan Technology Limited:O 3,304,000 -24,000 0.06 -0.00 -20,400 2014-08-29
343 8123 Sinofortune Financial Holdings Limited:O 4,512,000 -42,000 0.09 -0.00 -20,580 2014-08-29
344 2288 Rykadan Capital Limited:O 36,000 -10,000 0.01 -0.00 -20,600 2014-08-29
345 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,166,000 -70,000 0.13 -0.00 -21,000 2014-08-29
346 2309 ZO Future Group:O 22,462,000 -220,000 0.41 -0.00 -21,120 2014-08-29
347 6108 New Ray Medicine International Holding Limited:O 352,000 -40,000 0.04 -0.01 -21,600 2014-08-29
348 0149 China Agri-Products Exchange Limited:O 2,599,820 -60,000 0.21 -0.00 -22,200 2014-08-29
349 2128 China Lesso Group Holdings Limited:O 92,000 -5,000 0.00 -0.00 -22,200 2014-08-29
350 1068 China Yurun Food Group Limited:O 108,000 -6,000 0.01 -0.00 -22,680 2014-08-29
351 1140 Wealthink AI-Innovation Capital Limited (KY):O 52,000 -20,000 0.01 -0.00 -23,400 2014-08-29
352 0604 SHENZHEN INVESTMENT LIMITED:O 255,382 -10,000 0.00 -0.00 -24,700 2014-08-29
353 6863 China Huishan Dairy Holdings Company Limited:O 104,000 -14,000 0.00 -0.00 -25,200 2014-08-29
354 1055 China Southern Airlines Company Limited:H 80,000 -10,000 0.00 -0.00 -26,100 2014-08-29
355 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 98,000 -10,000 0.01 -0.00 -26,600 2014-08-29
356 3939 Wanguo Gold Group Limited:O 0 -10,000 0.00 -0.00 -26,700 2014-08-29
357 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 390,000 -20,000 0.17 -0.01 -27,200 2014-08-29
358 1110 Kingworld Medicines Group Limited:O 516,000 -12,000 0.08 -0.00 -27,960 2014-08-29
359 3903 Hanhua Financial Holding Co., Ltd.:H 10,000 -18,000 0.00 -0.00 -28,080 2014-08-29
360 0480 HKR INTERNATIONAL LIMITED:O 8,000 -8,000 0.00 -0.00 -28,320 2014-08-29
361 0808 Prosperity Real Estate Investment Trust:Unit 394,000 -11,000 0.03 -0.00 -28,490 2014-08-29
362 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,000 -4,000 0.00 -0.00 -28,560 2014-08-29
363 1899 Xingda International Holdings Limited:O 135,000 -10,000 0.01 -0.00 -28,900 2014-08-29
364 2789 Yuanda China Holdings Limited:O 196,000 -58,000 0.00 -0.00 -29,000 2014-08-29
365 0689 EPI (Holdings) Limited:O 13,800,000 -170,000 0.28 -0.00 -30,260 2014-08-29
366 0066 MTR CORPORATION LIMITED:O 10,008 -1,000 0.00 -0.00 -30,750 2014-08-29
367 8137 Honbridge Holdings Limited:O 2,952,000 -20,000 0.05 -0.00 -31,000 2014-08-29
368 0645 Ares Asia Limited:O 660,000 -20,000 0.19 -0.01 -31,400 2014-08-29
369 0224 PIONEER GLOBAL GROUP LIMITED:O 0 -32,000 0.00 -0.00 -32,320 2014-08-29
370 1083 Towngas Smart Energy Company Limited:O 369,043 -4,000 0.01 -0.00 -33,040 2014-08-29
371 1766 CRRC Corporation Limited:H 51,000 -5,000 0.00 -0.00 -34,950 2014-08-29
372 2339 BeijingWest Industries International Limited:O 2,864,000 -92,000 0.11 -0.00 -34,960 2014-08-29
373 1968 Peak Sport Products Co., Limited:O 80,000 -15,000 0.00 -0.00 -35,100 2014-08-29
374 1057 Zhejiang Shibao Company Limited:H 158,000 -4,000 0.18 -0.00 -35,680 2014-08-29
375 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 55,000 -1,000 0.00 -0.00 -35,950 2014-08-29
376 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 112,800 -800 0.03 -0.00 -36,400 2014-08-29
377 0196 Honghua Group Limited:O 367,000 -18,000 0.01 -0.00 -37,080 2014-08-29
378 0086 SUN HUNG KAI & CO. LIMITED:O 179,000 -6,000 0.01 -0.00 -37,800 2014-08-29
379 0064 GET NICE HOLDINGS LIMITED:O 300,000 -100,000 0.01 -0.00 -39,500 2014-08-29
380 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,447,000 -10,000 0.04 -0.00 -39,700 2014-08-29
381 0139 Smart Fish Wealthlink Holdings Limited (BM):O 460,000 -40,000 0.01 -0.00 -40,000 2014-08-29
382 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,331,920 -200,000 0.15 -0.01 -40,800 2014-08-29
383 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 433,000 -10,000 0.11 -0.00 -41,000 2014-08-29
384 1778 Colour Life Services Group Co., Limited:O 0 -6,000 0.00 -0.00 -41,640 2014-08-29
385 0767 Zhong Ji Longevity Science Group Limited:O 1,643,425 -280,000 0.06 -0.01 -41,720 2014-08-29
386 0264 China International Development Corporation Limited:O 684,000 -52,000 0.21 -0.02 -42,640 2014-08-29
387 2331 LI NING COMPANY LIMITED:O 462,000 -10,000 0.03 -0.00 -43,200 2014-08-29
388 1159 Smart Digital Technology Group Limited:O 1,604,000 -16,000 0.19 -0.00 -43,200 2014-08-29
389 0076 Elate Holdings Limited:O 93,712,340 -648,000 1.11 -0.01 -43,416 2014-08-29
390 0380 China Pipe Group Limited (BM):O 16,560,000 -1,060,000 0.12 -0.01 -43,460 2014-08-29
391 0822 Ka Shui International Holdings Limited:O 1,458,000 -50,000 0.16 -0.01 -43,500 2014-08-29
392 0342 NewOcean Energy Holdings Limited:O 90,000 -10,000 0.01 -0.00 -44,300 2014-08-29
393 1889 Sanai Health Industry Group Company Limited:O 627,500 -100,000 0.04 -0.01 -44,500 2014-08-29
394 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 892,112 -234,000 0.01 -0.00 -44,694 2014-08-29
395 1133 Harbin Electric Company Limited:H 184,000 -10,000 0.03 -0.00 -46,100 2014-08-29
396 2662 MH Development Limited:O 276,000 -120,000 0.03 -0.01 -46,200 2014-08-29
397 2343 PACIFIC BASIN SHIPPING LIMITED:O 465,000 -10,000 0.02 -0.00 -47,600 2014-08-29
398 0728 CHINA TELECOM CORPORATION LIMITED:H 304,764 -10,000 0.00 -0.00 -47,900 2014-08-29
399 1910 Samsonite Group S.A.:O 35,400 -1,800 0.00 -0.00 -48,150 2014-08-29
400 2336 Shuoao International Holdings Limited (KY):O 150,000 -60,000 0.01 -0.01 -48,600 2014-08-29
401 0404 Hsin Chong Group Holdings Limited:O 144,000 -50,000 0.01 -0.00 -51,500 2014-08-29
402 8193 Asia-Pac Financial Investment Company Limited:O 0 -80,000 0.00 -0.01 -52,000 2014-08-29
403 1972 SWIRE PROPERTIES LIMITED:O 87,782 -2,000 0.00 -0.00 -52,000 2014-08-29
404 3993 CMOC Group Limited (CN):H 47,000 -10,000 0.00 -0.00 -52,500 2014-08-29
405 0222 MIN XIN HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -53,760 2014-08-29
406 1270 Langham Hospitality Investments Limited:O 528,500 -15,000 0.03 -0.00 -54,600 2014-08-29
407 0623 SinoMedia Holding Limited:O 189,000 -10,000 0.03 -0.00 -54,900 2014-08-29
408 0279 Arta TechFin Corporation Limited:O 241,480 -12,000 0.07 -0.00 -57,000 2014-08-29
409 1366 Jiangnan Group Limited:O 350,000 -26,000 0.01 -0.00 -59,280 2014-08-29
410 0692 Shenzhou Space Park Group Limited:O 1,068,841 -70,000 0.03 -0.00 -59,500 2014-08-29
411 1399 Veson Holdings Limited (KY):O 914,000 -50,000 0.09 -0.00 -60,000 2014-08-29
412 1314 Tsui Wah Holdings Limited:O 100,000 -20,000 0.01 -0.00 -62,400 2014-08-29
413 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 514,000 -42,000 0.02 -0.00 -63,000 2014-08-29
414 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 176,526 -1,000 0.01 -0.00 -63,100 2014-08-29
415 1680 Macau Legend Development Limited:O 1,248,000 -15,000 0.02 -0.00 -64,500 2014-08-29
416 8050 Quantum Thinking Limited:O 26,000 -10,000 0.00 -0.00 -65,900 2014-08-29
417 0986 Dufu Liquor Group Limited:O 9,333,260 -688,000 0.19 -0.01 -66,048 2014-08-29
418 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 534,000 -28,000 0.21 -0.01 -66,080 2014-08-29
419 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 22,000 -10,000 0.01 -0.00 -66,100 2014-08-29
420 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 500,000 -15,000 0.09 -0.00 -66,600 2014-08-29
421 2727 Shanghai Electric Group Company Limited:H 72,000 -20,000 0.00 -0.00 -68,000 2014-08-29
422 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,094,000 -100,000 0.12 -0.00 -68,000 2014-08-29
423 0433 North Mining Shares Company Limited:O 2,040,472 -200,000 0.01 -0.00 -70,000 2014-08-29
424 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 362,000 -34,000 0.01 -0.00 -72,420 2014-08-29
425 3933 United Laboratories International Holdings Limited (The):O 402,484 -12,500 0.02 -0.00 -74,500 2014-08-29
426 1883 CITIC Telecom International Holdings Limited:O 229,500 -24,000 0.01 -0.00 -74,640 2014-08-29
427 0436 New Universe Environmental Group Limited:O 60,000 -400,000 0.00 -0.02 -75,600 2014-08-29
428 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 23,000 -1,500 0.00 -0.00 -75,825 2014-08-29
429 0618 Peking University Resources (Holdings) Company Limited:O 750,000 -70,000 0.03 -0.00 -77,000 2014-08-29
430 1171 Yankuang Energy Group Company Limited:H 78,000 -12,000 0.00 -0.00 -78,720 2014-08-29
431 0405 Yuexiu Real Estate Investment Trust:Unit 1,466,875 -20,000 0.05 -0.00 -80,000 2014-08-29
432 1175 Fresh Express Delivery Holdings Group Co., Limited:O 290,000 -60,000 0.09 -0.02 -85,200 2014-08-29
433 0209 Winshine Science Company Limited:O 4,400,000 -400,000 0.22 -0.02 -85,600 2014-08-29
434 1086 Goodbaby International Holdings Limited:O 82,000 -23,000 0.01 -0.00 -88,550 2014-08-29
435 3709 EEKA Fashion Holdings Limited:O 0 -13,000 0.00 -0.00 -92,950 2014-08-29
436 0947 MOBI Development Co., Ltd.:O 233,000 -47,000 0.03 -0.01 -93,060 2014-08-29
437 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 0 -520,000 0.00 -0.01 -99,840 2014-08-29
438 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,110,000 -500,000 0.01 -0.00 -101,000 2014-08-29
439 0945 MANULIFE FINANCIAL CORPORATION:O 200 -700 0.00 -0.00 -109,480 2014-08-29
440 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 698,000 -8,000 0.01 -0.00 -114,880 2014-08-29
441 0871 China Dredging Environment Protection Holdings Limited:O 497,000 -56,000 0.06 -0.01 -119,840 2014-08-29
442 1999 Man Wah Holdings Limited:O 15,200 -10,000 0.00 -0.00 -124,400 2014-08-29
443 1180 Paradise Entertainment Limited (BM):O 547,000 -32,000 0.05 -0.00 -128,640 2014-08-29
444 0011 HANG SENG BANK, LIMITED:O 44,809 -1,000 0.00 -0.00 -130,900 2014-08-29
445 0876 Kaisa Health Group Holdings Limited:O 40,000 -76,000 0.01 -0.02 -136,800 2014-08-29
446 0762 CHINA UNICOM (HONG KONG) LIMITED:O 94,000 -10,000 0.00 -0.00 -138,200 2014-08-29
447 0006 Power Assets Holdings Limited:O 55,698 -2,000 0.00 -0.00 -141,200 2014-08-29
448 0751 Skyworth Group Limited:O 86,000 -34,000 0.00 -0.00 -141,440 2014-08-29
449 1109 CHINA RESOURCES LAND LIMITED:O 84,000 -8,000 0.00 -0.00 -141,920 2014-08-29
450 6030 CITIC Securities Company Limited:H 646,500 -8,000 0.05 -0.00 -147,200 2014-08-29
451 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 690,000 -50,000 0.01 -0.00 -148,500 2014-08-29
452 2006 Shanghai Jin Jiang Capital Company Limited:H 0 -58,000 0.00 -0.00 -150,220 2014-08-29
453 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 170,000 -28,000 0.01 -0.00 -151,200 2014-08-29
454 2866 COSCO SHIPPING Development Co., Ltd.:H 606,000 -69,000 0.02 -0.00 -152,490 2014-08-29
455 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,147 -3,000 0.00 -0.00 -154,050 2014-08-29
456 3315 Goldpac Group Limited:O 41,000 -20,000 0.00 -0.00 -158,000 2014-08-29
457 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 222,000 -6,000 0.10 -0.00 -162,000 2014-08-29
458 0346 Yanchang Petroleum International Limited:O 3,340,000 -400,000 0.03 -0.00 -164,000 2014-08-29
459 0729 FDG Electric Vehicles Limited:O 25,671,921 -300,000 0.15 -0.00 -165,000 * 2014-08-29
460 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 700,000 -500,000 0.01 -0.01 -170,000 2014-08-29
461 0207 Joy City Property Limited:O 748,000 -88,000 0.01 -0.00 -171,600 2014-08-29
462 0908 Zhuhai Holdings Investment Group Limited:O 654,000 -130,000 0.05 -0.01 -171,600 2014-08-29
463 2255 Haichang Ocean Park Holdings Ltd.:O 60,000 -120,000 0.00 -0.00 -178,800 2014-08-29
464 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 24,000 -7,000 0.00 -0.00 -187,950 2014-08-29
465 0230 Minmetals Land Limited:O 1,725,500 -200,000 0.05 -0.01 -190,000 2014-08-29
466 0958 Huaneng Renewables Corporation Limited:H 150,000 -68,000 0.00 -0.00 -193,800 2014-08-29
467 0348 China Healthwise Holdings Limited:O 0 -178,000 0.00 -0.00 -195,800 2014-08-29
468 0020 WHEELOCK AND COMPANY LIMITED:O 0 -5,000 0.00 -0.00 -203,000 2014-08-29
469 0267 CITIC Limited (HK):O 1,319,315 -14,000 0.01 -0.00 -211,120 2014-08-29
470 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,440,000 -198,000 0.25 -0.01 -215,820 2014-08-29
471 0683 KERRY PROPERTIES LIMITED:O 10,000 -7,500 0.00 -0.00 -216,000 2014-08-29
472 0083 SINO LAND COMPANY LIMITED:O 22,000 -16,316 0.00 -0.00 -223,529 2014-08-29
473 0489 DongFeng Motor Group Company Limited (CN):H 0 -16,000 0.00 -0.00 -229,760 2014-08-29
474 0182 Concord New Energy Group Limited:O 870,000 -330,000 0.01 -0.00 -234,300 2014-08-29
475 1798 China Datang Corporation Renewable Power Co., Limited:H 477,000 -200,000 0.02 -0.01 -238,000 2014-08-29
476 3900 Greentown China Holdings Limited:O 148,000 -30,000 0.01 -0.00 -244,800 2014-08-29
477 1088 China Shenhua Energy Company Limited:H 47,000 -11,500 0.00 -0.00 -257,025 2014-08-29
478 0135 KUNLUN ENERGY COMPANY LIMITED:O 226,000 -22,000 0.00 -0.00 -281,600 2014-08-29
479 0257 China Everbright Environment Group Limited (b1961-07-10):O 604,000 -27,000 0.01 -0.00 -286,740 2014-08-29
480 0552 China Communications Services Corporation Limited:H 404,000 -78,000 0.02 -0.00 -291,720 2014-08-29
481 1919 COSCO SHIPPING Holdings Co., Ltd.:H 450,000 -102,000 0.02 -0.00 -340,680 2014-08-29
482 2014 Ozner Water International Holding Limited:O 50,000 -123,000 0.00 -0.01 -375,150 2014-08-29
483 2722 Chongqing Machinery & Electric Co., Ltd.:H 54,000 -382,000 0.00 -0.03 -443,120 2014-08-29
484 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 88,000 -20,000 0.00 -0.00 -473,000 2014-08-29
485 0799 IGG Inc:O 205,000 -105,000 0.02 -0.01 -473,550 2014-08-29
486 8237 Link Holdings Limited (KY):O 6,000 -64,000 0.00 -0.02 -483,200 2014-08-29
487 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 63,000 -15,000 0.01 -0.00 -493,500 2014-08-29
488 0610 WAI KEE HOLDINGS LIMITED:O 0 -230,000 0.00 -0.03 -510,600 2014-08-29
489 6199 China CNR Corporation Limited:H 1,169,000 -81,000 0.05 -0.00 -530,550 2014-08-29
490 1363 CT Environmental Group Limited:O 276,000 -90,000 0.02 -0.01 -567,000 2014-08-29
491 0923 Integrated Waste Solutions Group Holdings Limited:O 120,000 -1,634,000 0.00 -0.07 -571,900 2014-08-29
492 3968 CHINA MERCHANTS BANK CO., LTD.:H 62,630 -40,000 0.00 -0.00 -592,800 2014-08-29
493 1398 Industrial and Commercial Bank of China Limited:H 4,786,778 -123,000 0.01 -0.00 -632,220 2014-08-29
494 0493 GOME Retail Holdings Limited:O 1,601,000 -464,000 0.01 -0.00 -640,320 2014-08-29
495 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 352,000 -169,000 0.01 -0.01 -650,650 2014-08-29
496 0813 Shimao Group Holdings Limited:O 834,500 -39,500 0.02 -0.00 -673,870 2014-08-29
497 1098 ROAD KING INFRASTRUCTURE LIMITED:O 97,000 -98,000 0.01 -0.01 -683,060 2014-08-29
498 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,631,700 -180,500 0.05 -0.01 -700,340 2014-08-29
499 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 540,000 -38,000 0.03 -0.00 -784,700 2014-08-29
500 0165 CHINA EVERBRIGHT LIMITED (HK):O 134,000 -60,000 0.01 -0.00 -882,000 2014-08-29
501 0231 Ping An Securities Group (Holdings) Limited:O 7,343,000 -7,040,000 0.06 -0.06 -1,063,040 2014-08-29
502 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -46,000 0.00 -0.00 -1,078,700 2014-08-29
503 1619 Tianhe Chemicals Group Limited:O 284,000 -500,000 0.00 -0.00 -1,155,000 2014-08-29
504 2356 DAH SING BANKING GROUP LIMITED:O 211,303 -89,200 0.02 -0.01 -1,241,664 2014-08-29
505 1246 Boill Healthcare Holdings Limited:O 0 -1,480,000 0.00 -0.36 -1,243,200 2014-08-29
506 0857 PETROCHINA COMPANY LIMITED:H 114,039 -120,000 0.00 -0.00 -1,320,000 2014-08-29
507 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,059,422 -279,267 0.00 -0.00 -1,608,578 2014-08-29
508 0384 CHINA GAS HOLDINGS LIMITED:O 0 -124,000 0.00 -0.00 -1,711,200 2014-08-29
509 3333 China Evergrande Group:O 568,000 -567,000 0.00 -0.00 -1,837,080 2014-08-29
510 1211 BYD COMPANY LIMITED:H 5,000 -43,000 0.00 -0.00 -2,367,150 2014-08-29
511 1251 SPT Energy Group Inc.:O 1,178,000 -950,000 0.08 -0.06 -3,743,000 2014-08-29
512 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 325,560 -304,000 0.01 -0.01 -3,909,440 2014-08-29
513 1313 China Resources Building Materials Technology Holdings Limited:O 0 -1,197,859 0.00 -0.02 -6,384,588 2014-08-29
514 0013 Hutchison Whampoa Limited:O 40,812 -402,481 0.00 -0.01 -40,570,085 2014-08-29

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