UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2014-09-12 to 2014-09-15

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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 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 18,917,000 5,897,000 1.16 0.36 41,750,760 2014-09-15
2 0489 DongFeng Motor Group Company Limited (CN):H 1,190,000 564,000 0.04 0.02 7,512,480 2014-09-15
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 45,076,500 928,000 0.18 0.00 6,728,000 2014-09-15
4 0778 Fortune Real Estate Investment Trust:Unit 2,656,000 883,000 0.14 0.05 6,392,920 2014-09-15
5 0857 PETROCHINA COMPANY LIMITED:H 30,026,905 511,000 0.14 0.00 5,334,840 2014-09-15
6 1398 Industrial and Commercial Bank of China Limited:H 128,492,839 808,000 0.15 0.00 4,145,040 2014-09-15
7 0005 HSBC HOLDINGS PLC:O 45,244,146 45,579 0.24 0.00 3,760,268 2014-09-15
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,580,464 19,600 0.31 0.00 3,475,080 2014-09-15
9 1988 China Minsheng Banking Corp., Ltd.:H 13,078,000 400,000 0.19 0.01 2,924,000 2014-09-15
10 2233 WEST CHINA CEMENT LIMITED:O 84,870,290 2,410,000 1.88 0.05 2,120,800 2014-09-15
11 3777 China Fiber Optic Network System Group Ltd.:O 25,746,000 840,000 1.47 0.05 2,016,000 2014-09-15
12 0377 China Huajun Group Limited:O 33,936,000 2,032,000 1.27 0.08 1,788,160 2014-09-15
13 1068 China Yurun Food Group Limited:O 6,444,000 483,000 0.35 0.03 1,787,100 2014-09-15
14 0390 CHINA RAILWAY GROUP LIMITED:H 9,110,000 413,000 0.22 0.01 1,767,640 2014-09-15
15 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,338,500 546,000 0.38 0.04 1,681,680 2014-09-15
16 0700 TENCENT HOLDINGS LIMITED:O 2,584,840 12,600 0.03 0.00 1,554,840 2014-09-15
17 1186 China Railway Construction Corporation Limited:H 2,569,000 203,000 0.12 0.01 1,502,200 2014-09-15
18 0992 LENOVO GROUP LIMITED:O 3,292,000 122,000 0.03 0.00 1,456,680 2014-09-15
19 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,768,247 42,574 0.29 0.00 1,394,299 2014-09-15
20 8123 Sinofortune Financial Holdings Limited:O 9,499,200 2,292,000 0.18 0.04 1,191,840 2014-09-15
21 0738 LE SAUNDA HOLDINGS LIMITED:O 836,000 300,000 0.13 0.05 1,089,000 2014-09-15
22 6880 Tempus Holdings Limited:O 10,244,000 680,000 3.20 0.21 1,060,800 2014-09-15
23 2282 MGM China Holdings Limited:O 1,353,329 44,800 0.04 0.00 1,055,040 2014-09-15
24 1928 Sands China Ltd.:O 4,479,552 21,508 0.06 0.00 989,368 2014-09-15
25 0883 CNOOC LIMITED:O 24,504,000 67,000 0.05 0.00 944,700 2014-09-15
26 0914 Anhui Conch Cement Company Limited:H 592,500 33,000 0.05 0.00 919,050 2014-09-15
27 1088 China Shenhua Energy Company Limited:H 6,083,549 40,500 0.18 0.00 913,275 2014-09-15
28 2038 FIH Mobile Limited:O 1,490,000 210,000 0.02 0.00 903,000 2014-09-15
29 3800 GCL Technology Holdings Limited (KY):O 105,467,000 298,000 0.68 0.00 882,080 2014-09-15
30 2338 WEICHAI POWER CO., LTD.:H 224,680 30,000 0.05 0.01 882,000 2014-09-15
31 3399 Guangdong Yueyun Transportation Company Limited:H 809,000 163,000 0.59 0.12 831,300 2014-09-15
32 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,741,000 137,000 0.06 0.00 830,220 2014-09-15
33 0384 CHINA GAS HOLDINGS LIMITED:O 3,180,000 54,000 0.06 0.00 763,560 2014-09-15
34 1918 Sunac China Holdings Limited:O 9,476,000 120,000 0.28 0.00 754,800 2014-09-15
35 0149 China Agri-Products Exchange Limited:O 19,749,302 2,240,000 1.31 0.15 750,400 2014-09-15
36 1893 China National Materials Company Limited:H 30,410,000 380,000 2.61 0.03 737,200 2014-09-15
37 0182 Concord New Energy Group Limited:O 24,371,010 1,000,000 0.27 0.01 690,000 2014-09-15
38 0226 LIPPO LIMITED (HK):O 6,771,825 145,000 1.37 0.03 662,650 2014-09-15
39 8083 Youzan Technology Limited:O 30,057,142 800,000 0.56 0.01 656,000 2014-09-15
40 6899 Ourgame International Holdings Limited:O 12,471,000 144,000 1.59 0.02 648,000 2014-09-15
41 1228 Superb Summit International Group Limited:O 780,000 400,000 0.01 0.01 644,000 2014-09-15
42 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 452,500 22,500 0.08 0.00 641,250 2014-09-15
43 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 9,483,192 1,812,000 0.24 0.04 625,140 2014-09-15
44 2369 Coolpad Group Limited:O 4,544,000 348,000 0.11 0.01 581,160 2014-09-15
45 1208 MMG Limited (HK):O 296,823,400 200,000 5.61 0.00 580,000 2014-09-15
46 3333 China Evergrande Group:O 17,081,000 170,000 0.12 0.00 540,600 2014-09-15
47 3393 Wasion Holdings Limited:O 12,581,000 74,000 1.32 0.01 537,240 2014-09-15
48 0712 Comtec Solar Systems Group Limited:O 7,194,000 354,000 0.52 0.03 534,540 2014-09-15
49 1171 Yankuang Energy Group Company Limited:H 5,608,584 80,000 0.29 0.00 530,400 2014-09-15
50 0585 Imagi International Holdings Limited:O 64,389,042 1,760,000 0.65 0.02 484,000 2014-09-15
51 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 53,505 10,000 0.00 0.00 473,000 2014-09-15
52 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,848,570 9,000 0.07 0.00 470,700 2014-09-15
53 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 4,935,000 100,000 0.93 0.02 466,000 2014-09-15
54 1089 Leyou Technologies Holdings Limited:O 7,480,000 500,000 0.38 0.03 465,000 2014-09-15
55 0232 Continental Aerospace Technologies Holding Limited (BM):O 24,448,000 980,000 0.53 0.02 455,700 2014-09-15
56 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,452,750 31,000 0.04 0.00 449,500 2014-09-15
57 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,184,544 7,000 0.13 0.00 439,950 2014-09-15
58 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 15,304,000 110,000 0.20 0.00 401,500 2014-09-15
59 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,779,000 60,500 0.30 0.01 364,210 2014-09-15
60 0493 GOME Retail Holdings Limited:O 13,738,847 258,000 0.08 0.00 356,040 2014-09-15
61 1367 SFund International Holdings Limited:O 560,000 356,000 0.12 0.07 352,440 2014-09-15
62 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,398,000 100,000 0.29 0.00 347,000 2014-09-15
63 0123 Yuexiu Property Company Limited:O 21,419,600 202,000 0.23 0.00 331,280 2014-09-15
64 0680 Nan Hai Corporation Limited:O 187,454,660 6,000,000 0.27 0.01 324,000 2014-09-15
65 3988 BANK OF CHINA LIMITED:H 156,313,826 88,000 0.19 0.00 316,800 2014-09-15
66 0812 Southwest Securities International Securities Limited:O 770,000 500,000 0.06 0.04 315,000 2014-09-15
67 2280 HC Group Inc.:O 300,000 24,000 0.05 0.00 314,400 2014-09-15
68 0064 GET NICE HOLDINGS LIMITED:O 21,616,000 800,000 0.48 0.02 312,000 2014-09-15
69 0958 Huaneng Renewables Corporation Limited:H 5,300,000 110,000 0.15 0.00 302,500 2014-09-15
70 0841 Asia Cassava Resources Holdings Limited:O 1,748,000 200,000 0.39 0.04 302,000 2014-09-15
71 1070 TCL Electronics Holdings Limited:O 1,560,831 100,000 0.12 0.01 301,000 2014-09-15
72 0083 SINO LAND COMPANY LIMITED:O 10,957,819 22,000 0.18 0.00 288,640 2014-09-15
73 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,542,000 100,000 0.19 0.01 283,000 2014-09-15
74 1898 China Coal Energy Company Limited:H 8,757,632 60,000 0.21 0.00 277,200 2014-09-15
75 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,733,522 19,000 0.15 0.00 271,320 2014-09-15
76 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 548,000 34,000 0.30 0.02 268,260 2014-09-15
77 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,228,000 20,000 0.02 0.00 266,800 2014-09-15
78 0745 China National Culture Group Limited:O 54,130,000 970,000 0.68 0.01 266,750 2014-09-15
79 8202 INNO-TECH HOLDINGS LIMITED:O 1,111,805 1,000,000 0.41 0.37 265,000 2014-09-15
80 2389 Beijing Health (Holdings) Limited (KY):O 966,936,000 600,000 10.68 0.01 231,000 2014-09-15
81 0500 Frontier Services Group Limited:O 1,919,926 150,000 0.16 0.01 220,500 2014-09-15
82 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10,967,579 1,600,000 0.08 0.01 212,800 2014-09-15
83 1299 AIA Group Limited:O 4,300,796 5,000 0.04 0.00 211,250 2014-09-15
84 3888 Kingsoft Corporation Limited:O 3,590,440 10,000 0.30 0.00 208,000 2014-09-15
85 1117 China Modern Dairy Holdings Ltd.:O 2,278,000 50,000 0.05 0.00 205,500 2014-09-15
86 8325 China Smartpay Group Holdings Limited:O 780,000 140,000 0.09 0.02 203,000 2014-09-15
87 2266 Dorsett Hospitality International Limited:O 2,883,064 135,000 0.14 0.01 199,800 2014-09-15
88 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,621,000 42,000 0.90 0.01 198,660 2014-09-15
89 0342 NewOcean Energy Holdings Limited:O 481,560 50,000 0.03 0.00 197,000 2014-09-15
90 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,131,060 7,000 0.06 0.00 178,500 2014-09-15
91 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 265,000 100,000 0.02 0.01 178,000 2014-09-15
92 0397 Minerva Group Holding Limited:O 11,787,563 760,000 0.40 0.03 177,080 2014-09-15
93 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,400,000 48,000 0.17 0.00 170,400 2014-09-15
94 3328 Bank of Communications Co., Ltd.:H 21,947,180 30,000 0.06 0.00 168,900 2014-09-15
95 1128 Wynn Macau, Limited:O 3,421,200 6,400 0.07 0.00 167,680 2014-09-15
96 0124 Guangdong Land Holdings Limited:O 867,502 100,000 0.05 0.01 167,000 2014-09-15
97 8088 8088 Investment Holdings Limited:O 138,680 100,000 0.03 0.02 166,000 2014-09-15
98 0555 REXLot Holdings Limited:O 75,868,176 200,000 0.81 0.00 166,000 2014-09-15
99 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 421,000 150,000 0.02 0.01 160,500 2014-09-15
100 6863 China Huishan Dairy Holdings Company Limited:O 32,690,000 92,000 0.23 0.00 160,080 2014-09-15
101 0231 Ping An Securities Group (Holdings) Limited:O 6,234,346 1,000,000 0.05 0.01 152,000 2014-09-15
102 0636 KLN Logistics Group Limited (BM):O 26,783,288 12,500 1.58 0.00 151,500 2014-09-15
103 1199 COSCO SHIPPING Ports Limited:O 1,890,634 14,000 0.06 0.00 149,240 2014-09-15
104 0229 RAYMOND INDUSTRIAL LIMITED:O 1,067,000 150,000 0.23 0.03 145,500 2014-09-15
105 3303 Jutal Offshore Oil Services Limited:O 430,000 50,000 0.05 0.01 145,000 2014-09-15
106 0750 China Shuifa Singyes Energy Holdings Limited:O 38,478,200 10,000 5.54 0.00 139,200 2014-09-15
107 0985 CST Holding (HK) Limited (KY):O 138,844,316 3,000,000 0.51 0.01 138,000 2014-09-15
108 0358 Jiangxi Copper Company Limited:H 6,628,000 10,000 0.48 0.00 136,000 2014-09-15
109 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,073,072 8,000 0.12 0.00 126,400 2014-09-15
110 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,900,000 16,000 0.21 0.00 125,120 2014-09-15
111 0868 XINYI GLASS HOLDINGS LIMITED:O 14,594,774 26,000 0.37 0.00 124,280 2014-09-15
112 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,698,000 28,000 0.15 0.00 123,200 2014-09-15
113 0806 Value Partners Group Limited:O 4,397,000 20,000 0.25 0.00 122,200 2014-09-15
114 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 33,281,979 160,000 0.10 0.00 121,600 2014-09-15
115 0859 Zhongchang International Holdings Group Limited:O 1,104,000 108,000 0.12 0.01 120,960 2014-09-15
116 0577 South Shore Holdings Limited:O 1,243,447 24,000 0.28 0.01 120,720 2014-09-15
117 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 4,940,000 290,000 0.73 0.04 117,450 2014-09-15
118 0497 CSI Properties Limited (BM):O 14,299,338 300,000 0.16 0.00 115,500 2014-09-15
119 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 30,945,000 500,000 0.17 0.00 114,000 2014-09-15
120 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 512,000 44,000 0.20 0.02 110,880 2014-09-15
121 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 8,640,000 180,000 0.43 0.01 109,800 2014-09-15
122 1211 BYD COMPANY LIMITED:H 8,669,000 2,000 0.95 0.00 106,800 2014-09-15
123 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 352,000 8,000 0.21 0.00 105,280 2014-09-15
124 2033 Time Watch Investments Limited:O 1,812,000 76,000 0.09 0.00 103,360 2014-09-15
125 0813 Shimao Group Holdings Limited:O 532,000 6,000 0.02 0.00 103,080 2014-09-15
126 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 934,744 180,000 0.17 0.03 102,600 2014-09-15
127 2382 Sunny Optical Technology (Group) Company Limited:O 662,000 10,000 0.06 0.00 102,000 2014-09-15
128 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 85,964,200 220,000 7.18 0.02 101,200 2014-09-15
129 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 18,645,000 50,000 6.83 0.02 101,000 2014-09-15
130 1878 SOUTHGOBI RESOURCES LTD.:O 140,050 20,000 0.07 0.01 100,000 2014-09-15
131 1233 Times China Holdings Limited:O 85,000 31,000 0.00 0.00 98,270 2014-09-15
132 0278 WAH HA REALTY COMPANY LIMITED:O 40,800 18,000 0.03 0.01 96,660 2014-09-15
133 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,812,694 20,000 0.08 0.00 96,400 2014-09-15
134 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,277,000 80,000 0.08 0.00 95,200 2014-09-15
135 0151 Want Want China Holdings Limited:O 675,000 10,000 0.01 0.00 94,700 2014-09-15
136 0187 Beijing Jingcheng Machinery Electric Company Limited:H 130,000 20,000 0.13 0.02 93,400 2014-09-15
137 0485 China Sinostar Group Company Limited:O 23,369,642 350,000 1.15 0.02 92,750 2014-09-15
138 0612 Carmen Century Investment Limited (KY):O 595,200 288,000 0.08 0.04 92,160 2014-09-15
139 0303 VTECH HOLDINGS LIMITED:O 114,360 1,000 0.05 0.00 90,950 2014-09-15
140 8356 Tsun Yip Holdings Limited (KY):O 5,390,000 200,000 0.16 0.01 90,000 2014-09-15
141 0401 Wanjia Group Holdings Limited:O 1,335,388 165,000 0.21 0.03 89,100 2014-09-15
142 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 638,600 7,000 0.13 0.00 88,900 2014-09-15
143 1378 China Hongqiao Group Limited:O 926,000 14,000 0.02 0.00 86,800 2014-09-15
144 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,151,000 10,000 0.08 0.00 85,500 2014-09-15
145 1766 CRRC Corporation Limited:H 6,132,000 12,000 0.30 0.00 84,480 2014-09-15
146 0327 PAX Global Technology Limited:O 7,456,630 10,000 0.68 0.00 83,100 2014-09-15
147 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,357,120 17,600 0.16 0.00 83,072 2014-09-15
148 2100 BAIOO Family Interactive Limited:O 506,000 66,000 0.02 0.00 81,840 2014-09-15
149 0519 Novautek Technologies Group Limited (BM):O 6,015,700 250,000 0.35 0.01 81,250 2014-09-15
150 0194 LIU CHONG HING INVESTMENT LIMITED:O 462,000 8,000 0.12 0.00 81,120 2014-09-15
151 1094 Cherish Sunshine International Limited:O 31,262,000 300,000 0.26 0.00 81,000 2014-09-15
152 0361 SINO GOLF HOLDINGS LIMITED:O 1,352,000 100,000 0.29 0.02 80,000 2014-09-15
153 0613 Planetree International Development Limited:O 90,562,630 592,000 0.97 0.01 75,776 2014-09-15
154 0686 Beijing Energy International Holding Co., Ltd.:O 15,654,500 86,000 0.36 0.00 75,680 2014-09-15
155 0952 Quam Plus International Financial Limited:O 3,627,658 180,000 0.30 0.02 74,700 2014-09-15
156 0101 HANG LUNG PROPERTIES LIMITED:O 1,036,505 3,000 0.02 0.00 73,500 2014-09-15
157 2202 China Vanke Company Limited:H 1,008,400 5,000 0.08 0.00 72,500 2014-09-15
158 0479 CIL HOLDINGS LIMITED:O 3,074,730 680,000 0.12 0.03 72,080 2014-09-15
159 0156 LIPPO CHINA RESOURCES LIMITED:O 29,949,383 200,000 0.33 0.00 71,000 2014-09-15
160 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,579,282 4,000 0.10 0.00 70,400 2014-09-15
161 1358 PW Medtech Group Limited:O 550,000 17,000 0.03 0.00 70,210 2014-09-15
162 1098 ROAD KING INFRASTRUCTURE LIMITED:O 371,000 10,000 0.05 0.00 69,800 2014-09-15
163 2778 Champion Real Estate Investment Trust:Unit 57,284,526 20,000 1.00 0.00 67,600 2014-09-15
164 8089 Chinese Strategic Holdings Limited:O 2,968,000 100,000 0.44 0.01 66,000 2014-09-15
165 0506 China Foods Limited:O 1,128,000 20,000 0.04 0.00 65,400 2014-09-15
166 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 400,000 300,000 0.05 0.04 64,500 2014-09-15
167 0572 Future World Holdings Limited:O 581,500 240,000 0.02 0.01 61,200 2014-09-15
168 1177 SINO BIOPHARMACEUTICAL LIMITED:O 21,839,999 8,000 0.44 0.00 60,880 2014-09-15
169 1366 Jiangnan Group Limited:O 51,918,000 32,000 1.69 0.00 59,200 2014-09-15
170 1428 Bright Smart Securities & Commodities Group Limited:O 66,000 42,000 0.01 0.00 58,800 2014-09-15
171 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,812,000 50,000 0.23 0.00 56,000 2014-09-15
172 0787 Global Brands Group Holding Limited:O 5,406,705 30,000 0.06 0.00 54,900 2014-09-15
173 1038 CK Infrastructure Holdings Limited:O 740,050 1,000 0.03 0.00 54,750 2014-09-15
174 2880 Liaoning Port Co., Ltd.:H 3,654,000 20,000 0.34 0.00 54,200 2014-09-15
175 1164 CGN Mining Company Limited:O 6,035,000 60,000 0.18 0.00 54,000 2014-09-15
176 3666 Shanghai XNG Holdings Limited:O 82,000 50,000 0.01 0.00 54,000 2014-09-15
177 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 483,150 5,000 0.05 0.00 53,400 2014-09-15
178 1282 Renze Harvest International Limited:O 2,396,000 160,000 0.08 0.01 52,000 2014-09-15
179 0205 SEEC MEDIA GROUP LIMITED:O 5,142,000 150,000 0.30 0.01 51,750 2014-09-15
180 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 630,000 10,000 0.16 0.00 51,200 2014-09-15
181 1041 Lamtex Holdings Limited:O 1,545,150 100,000 0.05 0.00 48,000 2014-09-15
182 0097 HENDERSON INVESTMENT LIMITED:O 5,680,000 63,000 0.19 0.00 47,880 2014-09-15
183 2007 Country Garden Holdings Company Limited:O 2,306,883 15,000 0.01 0.00 47,550 2014-09-15
184 2866 COSCO SHIPPING Development Co., Ltd.:H 8,862,600 20,000 0.24 0.00 46,400 2014-09-15
185 0939 CHINA CONSTRUCTION BANK CORPORATION:H 90,922,965 8,000 0.04 0.00 45,760 2014-09-15
186 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 14,646,450 60,000 0.26 0.00 42,000 2014-09-15
187 0578 Rosan Resources Holdings Limited:O 843,590 100,000 0.12 0.01 42,000 2014-09-15
188 0329 OCI International Holdings Limited:O 123,076 16,000 0.06 0.01 41,600 2014-09-15
189 1280 China Qidian Guofeng Holdings Limited:O 730,000 60,000 0.07 0.01 40,800 2014-09-15
190 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,326,006 40,000 0.14 0.00 40,400 2014-09-15
191 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 976,345 10,000 0.04 0.00 39,700 2014-09-15
192 1626 Jia Yao Holdings Limited:O 3,492,000 30,000 1.16 0.01 39,300 2014-09-15
193 0370 Hong Kong Robotics Group Holding Limited:O 171,506,200 200,000 7.05 0.01 38,600 2014-09-15
194 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,972,400 16,000 0.21 0.00 38,400 2014-09-15
195 0033 International Genius Company:O 5,326,000 300,000 0.19 0.01 37,200 2014-09-15
196 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 550,400 4,000 0.01 0.00 36,960 2014-09-15
197 0959 Century Entertainment International Holdings Limited:O 862,377 26,000 0.37 0.01 36,400 2014-09-15
198 1639 AKM INDUSTRIAL COMPANY LIMITED:O 10,090,000 30,000 1.02 0.00 36,300 2014-09-15
199 2255 Haichang Ocean Park Holdings Ltd.:O 1,137,000 30,000 0.03 0.00 36,300 2014-09-15
200 0055 Neway Group Holdings Limited:O 1,204,000 200,000 0.10 0.02 36,200 2014-09-15
201 0631 Sany Heavy Equipment International Holdings Company Limited:O 28,614,500 20,000 0.94 0.00 35,600 2014-09-15
202 0006 Power Assets Holdings Limited:O 1,564,035 500 0.07 0.00 34,875 2014-09-15
203 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,168,575 10,000 0.63 0.00 34,600 2014-09-15
204 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 22,896,250 50,000 0.65 0.00 34,000 2014-09-15
205 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,498,000 6,000 0.19 0.00 33,720 2014-09-15
206 0484 Forgame Holdings Limited:O 562,200 2,000 0.44 0.00 33,280 2014-09-15
207 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,490,000 60,000 0.10 0.00 31,200 2014-09-15
208 0689 EPI (Holdings) Limited:O 98,699,158 180,000 2.03 0.00 31,140 2014-09-15
209 0633 China All Access (Holdings) Limited:O 190,000 10,000 0.01 0.00 31,000 2014-09-15
210 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,071,631 20,000 0.13 0.00 31,000 2014-09-15
211 3337 Anton Oilfield Services Group:O 1,406,000 10,000 0.06 0.00 30,400 2014-09-15
212 0864 Wing Lee Property Investments Limited:O 534,477 20,000 0.14 0.01 29,600 2014-09-15
213 0419 Hony Media Group:O 4,869,819 50,000 0.10 0.00 29,000 2014-09-15
214 1699 China Putian Food Holding Limited:O 448,000 20,000 0.06 0.00 27,400 2014-09-15
215 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 430,000 40,000 0.01 0.00 27,200 2014-09-15
216 0603 China Oil And Gas Group Limited:O 5,621,800 20,000 0.11 0.00 27,000 2014-09-15
217 1371 China Ecotourism Group Limited:O 55,160,643 40,000 0.70 0.00 26,000 2014-09-15
218 1468 Kingkey Financial International (Holdings) Limited:O 601,200 100,000 0.03 0.01 25,500 2014-09-15
219 1230 Yashili International Holdings Ltd:O 3,165,000 10,000 0.09 0.00 23,600 2014-09-15
220 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,069,092 100,000 0.09 0.00 22,800 2014-09-15
221 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 658,000 4,000 0.04 0.00 22,720 2014-09-15
222 8019 Hao Wen Holdings Limited:O 3,994,000 80,000 0.13 0.00 22,000 2014-09-15
223 0707 Asia Television Holdings Limited:O 970,000 100,000 0.07 0.01 20,600 2014-09-15
224 0986 Dufu Liquor Group Limited:O 3,018,660 200,000 0.06 0.00 20,400 2014-09-15
225 0022 MEXAN LIMITED (BM):O 1,905,181 80,000 0.15 0.01 19,680 2014-09-15
226 1253 China Greenland Broad Greenstate Group Company Limited:O 98,000 10,000 0.01 0.00 19,500 2014-09-15
227 0715 China Oceanwide Holdings Limited:O 5,520,000 30,000 0.06 0.00 19,500 2014-09-15
228 0681 Chinese People Holdings Company Limited:O 9,254,656 100,000 0.16 0.00 19,300 2014-09-15
229 1618 Metallurgical Corporation of China Ltd.:H 15,278,000 10,000 0.53 0.00 19,300 2014-09-15
230 1298 Yunnan Energy International Co. Limited:O 1,759,000 9,000 0.76 0.00 17,550 2014-09-15
231 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,740,000 10,000 0.47 0.00 17,500 2014-09-15
232 0704 Huscoke Holdings Limited:O 3,287,824 130,000 0.07 0.00 16,900 2014-09-15
233 0645 Ares Asia Limited:O 4,379,674 10,000 1.29 0.00 14,900 2014-09-15
234 3382 Tianjin Port Development Holdings Limited:O 25,247,780 10,000 0.41 0.00 14,900 2014-09-15
235 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 853,022,415 100,000 15.64 0.00 14,300 2014-09-15
236 1270 Langham Hospitality Investments Limited:O 4,925,301 4,000 0.24 0.00 14,080 2014-09-15
237 0683 KERRY PROPERTIES LIMITED:O 19,452,242 500 1.35 0.00 13,950 2014-09-15
238 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,434,000 30,000 0.06 0.00 13,800 2014-09-15
239 1046 Universe Entertainment and Culture Group Company Limited:O 21,680,000 100,000 1.05 0.00 13,200 2014-09-15
240 8066 Phoenitron Holdings Limited:O 524,057,500 45,000 16.59 0.00 12,825 2014-09-15
241 3369 QINHUANGDAO PORT CO., LTD.:H 30,000 3,000 0.00 0.00 12,000 2014-09-15
242 0209 Winshine Science Company Limited:O 2,260,000 40,000 0.11 0.00 11,000 2014-09-15
243 0065 Grand Ocean Advanced Resources Company Limited:O 9,727,195 60,000 0.85 0.01 10,920 2014-09-15
244 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 330,000 20,000 0.02 0.00 10,400 2014-09-15
245 0672 Zhong An Group Limited:O 86,392,400 8,000 3.65 0.00 9,840 2014-09-15
246 0665 Haitong International Securities Group Limited:O 573,000 2,000 0.03 0.00 9,340 2014-09-15
247 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,032,792 -2,500 0.27 -0.00 -313 2014-09-15
248 0987 China Renewable Energy Investment Limited:O 2,079,512 -3,137 0.09 -0.00 -988 2014-09-15
249 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 424,000 -1,000 4.76 -0.01 -1,590 2014-09-15
250 0499 Qingdao Holdings International Limited:O 196,732 -2,000 0.04 -0.00 -3,680 2014-09-15
251 8007 Global Strategic Group Limited:O 325,114 -2,000 0.22 -0.00 -3,920 2014-09-15
252 0167 IDT INTERNATIONAL LIMITED:O 135,145,681 -10,000 5.40 -0.00 -4,050 2014-09-15
253 2777 Guangzhou R&F Properties Co., Ltd.:H 1,286,800 -475 0.13 -0.00 -4,304 2014-09-15
254 0535 Gemdale Properties and Investment Corporation Limited:O 20,166,000 -10,000 0.22 -0.00 -4,450 2014-09-15
255 0595 AV CONCEPT HOLDINGS LIMITED:O 2,310,400 -8,000 0.32 -0.00 -4,880 2014-09-15
256 0623 SinoMedia Holding Limited:O 1,903,000 -1,000 0.34 -0.00 -5,030 2014-09-15
257 0190 HKC (HOLDINGS) LIMITED:O 16,150,270 -27,939 0.14 -0.00 -5,951 2014-09-15
258 0233 Mingyuan Medicare Development Company Limited:O 11,230,000 -20,000 0.26 -0.00 -6,000 2014-09-15
259 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 310,000 -1,200 0.12 -0.00 -6,216 2014-09-15
260 0692 Shenzhou Space Park Group Limited:O 19,336,917 -10,000 0.61 -0.00 -8,500 2014-09-15
261 3339 Lonking Holdings Limited:O 11,007,000 -6,000 0.26 -0.00 -8,580 2014-09-15
262 0542 China Cultural Tourism and Agriculture Group Limited:O 4,972,500 -56,000 0.26 -0.00 -9,128 2014-09-15
263 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 13,804,000 -10,000 1.15 -0.00 -9,400 2014-09-15
264 0810 China Castson 81 Finance Company Limited (BM):O 2,102,000 -75,000 0.40 -0.01 -9,900 2014-09-15
265 0400 Ingdan, Inc.:O 10,138,000 -2,000 0.74 -0.00 -10,000 2014-09-15
266 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,068,000 -20,000 0.18 -0.00 -10,200 2014-09-15
267 0070 Rich Goldman Holdings Limited:O 9,587,500 -50,000 0.21 -0.00 -10,500 2014-09-15
268 0250 SINO-I TECHNOLOGY LIMITED:O 31,257,000 -200,000 0.16 -0.00 -11,000 2014-09-15
269 0380 China Pipe Group Limited (BM):O 17,900,000 -200,000 0.13 -0.00 -12,400 2014-09-15
270 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 39,714,000 -2,000 1.60 -0.00 -12,760 2014-09-15
271 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 515,973 -2,000 0.14 -0.00 -13,720 2014-09-15
272 2299 Billion Industrial Holdings Limited:O 7,000 -4,000 0.00 -0.00 -13,800 2014-09-15
273 1102 Enviro Energy International Holdings Limited:O 27,220,000 -100,000 0.78 -0.00 -13,800 2014-09-15
274 1717 Ausnutria Dairy Corporation Ltd:O 3,400,000 -6,000 0.34 -0.00 -14,340 2014-09-15
275 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,404,000 -5,000 0.08 -0.00 -15,100 2014-09-15
276 2198 China Sanjiang Fine Chemicals Company Limited:O 1,157,000 -4,000 0.12 -0.00 -15,240 2014-09-15
277 1191 China Gem Holdings Limited:O 40,097,239 -70,000 2.82 -0.00 -15,260 2014-09-15
278 0945 MANULIFE FINANCIAL CORPORATION:O 329,592 -100 0.02 -0.00 -15,530 2014-09-15
279 0596 Inspur Digital Enterprise Technology Limited:O 860,000 -8,000 0.10 -0.00 -15,920 2014-09-15
280 1020 Cybernaut International Holdings Company Limited:O 3,648,000 -32,000 0.23 -0.00 -16,960 2014-09-15
281 0468 Greatview Aseptic Packaging Company Limited:O 1,236,000 -3,000 0.09 -0.00 -17,400 2014-09-15
282 6123 YTO International Express and Supply Chain Technology Limited:O 10,352,000 -10,000 2.49 -0.00 -18,100 2014-09-15
283 1051 G-Resources Group Limited:O 36,893,431 -90,000 0.14 -0.00 -19,080 2014-09-15
284 0122 CROCODILE GARMENTS LIMITED:O 922,000 -32,000 0.10 -0.00 -19,200 2014-09-15
285 0834 China Kangda Food Company Limited:O 103,000 -36,000 0.02 -0.01 -20,520 2014-09-15
286 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 675,200 -1,000 0.09 -0.00 -20,750 2014-09-15
287 1247 Miko International Holdings Limited:O 392,000 -20,000 0.05 -0.00 -21,400 2014-09-15
288 2336 Shuoao International Holdings Limited (KY):O 249,200 -30,000 0.02 -0.00 -22,800 2014-09-15
289 0544 DAIDO GROUP LIMITED:O 3,124,400 -200,000 0.13 -0.01 -23,000 2014-09-15
290 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,702,000 -4,000 0.50 -0.00 -23,600 2014-09-15
291 3918 NagaCorp Ltd.:O 1,214,907 -4,000 0.05 -0.00 -23,640 2014-09-15
292 1397 Baguio Green Group Limited:O 9,704,000 -20,000 2.34 -0.00 -26,000 2014-09-15
293 3363 Zhengye International Holdings Company Limited:O 384,000 -30,000 0.08 -0.01 -26,100 2014-09-15
294 2283 TK Group (Holdings) Limited:O 3,162,000 -20,000 0.38 -0.00 -26,200 2014-09-15
295 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,723,200 -20,000 0.42 -0.00 -26,600 2014-09-15
296 1866 CHINA XLX FERTILISER LTD.:O 10,938,100 -10,340 1.09 -0.00 -26,781 2014-09-15
297 0362 China Zenith Chemical Group Limited:O 117,639,100 -100,000 5.06 -0.00 -27,500 2014-09-15
298 1431 YuanShengTai Dairy Farm Limited:O 19,000,000 -20,000 0.49 -0.00 -27,800 2014-09-15
299 0691 China Shanshui Cement Group Limited:O 1,051,000 -10,000 0.04 -0.00 -30,000 2014-09-15
300 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,044,056 -34,000 0.65 -0.00 -31,280 2014-09-15
301 0800 A8 New Media Group Limited:O 9,600,000 -40,000 0.67 -0.00 -32,800 2014-09-15
302 2226 HONWORLD GROUP LIMITED:O 680,500 -5,000 0.13 -0.00 -33,200 2014-09-15
303 0290 GoFintech Quantum Innovation Limited:O 4,012,000 -206,000 0.12 -0.01 -33,578 2014-09-15
304 0459 Legend Upstar Holdings Limited (KY):O 217,680,000 -700,000 1.59 -0.01 -33,600 2014-09-15
305 1868 Neo-Neon Holdings Limited:O 1,478,500 -26,000 0.08 -0.00 -33,800 2014-09-15
306 8020 Unitas Holdings Limited:O 13,950,000 -50,000 0.63 -0.00 -34,000 2014-09-15
307 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,265,000 -48,000 0.20 -0.00 -34,080 2014-09-15
308 0066 MTR CORPORATION LIMITED:O 7,131,715 -1,116 0.12 -0.00 -34,540 2014-09-15
309 8143 Good Fellow Healthcare Holdings Limited:O 5,976,759 -52,000 0.52 -0.00 -34,840 2014-09-15
310 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,564,428 -10,000 0.23 -0.00 -36,900 2014-09-15
311 3983 China BlueChemical Ltd.:H 2,548,000 -10,000 0.14 -0.00 -37,000 2014-09-15
312 0494 LI & FUNG LIMITED:O 4,675,005 -4,000 0.06 -0.00 -37,560 2014-09-15
313 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,500,000 -4,000 0.04 -0.00 -37,640 2014-09-15
314 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,253,474 -10,000 0.35 -0.00 -37,800 2014-09-15
315 1360 NOVA Group Holdings Limited (KY):O 1,166,000 -30,000 0.58 -0.02 -38,700 2014-09-15
316 1069 China Health Technology Group Holding Company Limited:O 0 -16,000 0.00 -0.00 -39,680 2014-09-15
317 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 280,081,194 -200,000 1.40 -0.00 -41,800 2014-09-15
318 0021 Great China Holdings (Hong Kong) Limited:O 2,830,120 -150,000 0.09 -0.00 -42,000 2014-09-15
319 2014 Ozner Water International Holding Limited:O 1,272,000 -14,000 0.07 -0.00 -42,700 2014-09-15
320 1141 CMBC Capital Holdings Limited:O 9,366,585 -150,000 0.22 -0.00 -42,750 2014-09-15
321 0515 China Silver Technology Holdings Limited:O 10,966,000 -40,000 2.48 -0.01 -42,800 2014-09-15
322 0381 AOM International Group Company Limited:O 1,972,700 -100,000 0.14 -0.01 -44,500 2014-09-15
323 0727 Crown International Corporation Limited:O 2,360,000 -50,000 0.13 -0.00 -44,500 2014-09-15
324 8100 Famous Tech International Holdings Limited:O 2,280,646 -300,000 0.14 -0.02 -45,900 2014-09-15
325 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 37,427,100 -20,000 0.67 -0.00 -46,400 2014-09-15
326 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 224,000 -78,000 0.01 -0.00 -47,580 2014-09-15
327 1980 Tian Ge Interactive Holdings Limited:O 3,213,000 -10,000 0.25 -0.00 -49,500 2014-09-15
328 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,081,000 -30,000 0.08 -0.00 -50,400 2014-09-15
329 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 44,202,612 -20,608 1.72 -0.00 -52,344 2014-09-15
330 0451 GCL New Energy Holdings Limited:O 191,000 -20,000 0.01 -0.00 -54,800 2014-09-15
331 0923 Integrated Waste Solutions Group Holdings Limited:O 6,820,000 -174,000 0.28 -0.01 -54,810 2014-09-15
332 1439 Mobile Internet (China) Holdings Limited:O 180,000 -100,000 0.02 -0.01 -55,000 2014-09-15
333 0605 China Financial Services Holdings Limited:O 2,346,000 -100,000 0.07 -0.00 -57,000 2014-09-15
334 2010 Real Nutriceutical Group Limited:O 1,486,000 -20,000 0.13 -0.00 -57,200 2014-09-15
335 2009 BBMG Corporation:H 564,500 -10,000 0.05 -0.00 -57,400 2014-09-15
336 1293 Grand Baoxin Auto Group Limited:O 441,137,500 -10,000 17.25 -0.00 -57,900 2014-09-15
337 1613 Synertone Communication Corporation:O 12,088,000 -80,000 0.19 -0.00 -58,400 2014-09-15
338 0656 FOSUN INTERNATIONAL LIMITED:O 3,945,387 -6,000 0.06 -0.00 -58,800 2014-09-15
339 0871 China Dredging Environment Protection Holdings Limited:O 359,000 -30,000 0.04 -0.00 -60,300 2014-09-15
340 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 812,506 -60,000 0.07 -0.01 -60,600 * 2014-09-15
341 3933 United Laboratories International Holdings Limited (The):O 1,927,000 -10,000 0.12 -0.00 -62,900 2014-09-15
342 0085 China Electronics Huada Technology Company Limited:O 1,512,750 -32,000 0.09 -0.00 -63,040 2014-09-15
343 0011 HANG SENG BANK, LIMITED:O 2,939,697 -500 0.15 -0.00 -65,300 2014-09-15
344 0720 AUTO ITALIA HOLDINGS LIMITED:O 24,445,047 -500,000 0.47 -0.01 -66,500 2014-09-15
345 0024 BURWILL HOLDINGS LIMITED:O 17,028,847 -230,000 0.37 -0.01 -66,700 2014-09-15
346 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 20,529,500 -500,000 0.15 -0.00 -67,000 2014-09-15
347 1913 PRADA S.P.A.:O 88,700 -1,300 0.00 -0.00 -69,745 2014-09-15
348 0353 Energy International Investments Holdings Limited:O 73,492,000 -5,000,000 0.40 -0.03 -70,000 2014-09-15
349 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 575,662 -150,000 0.03 -0.01 -70,500 2014-09-15
350 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 380,000 -10,000 0.16 -0.00 -70,600 2014-09-15
351 0726 DIT Group Limited:O 902,400 -200,000 0.25 -0.05 -74,000 2014-09-15
352 0313 Richly Field China Development Limited:O 6,752,468 -500,000 0.08 -0.01 -74,000 2014-09-15
353 3323 China National Building Material Company Limited:H 5,773,000 -10,000 0.20 -0.00 -74,300 2014-09-15
354 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 50,000 -80,000 0.01 -0.02 -75,200 2014-09-15
355 6030 CITIC Securities Company Limited:H 599,000 -4,000 0.05 -0.00 -75,600 2014-09-15
356 0285 BYD Electronic (International) Company Limited:O 590,333 -10,000 0.03 -0.00 -79,100 2014-09-15
357 8311 Perfect Optronics Limited:O 740,000 -30,000 0.06 -0.00 -79,200 2014-09-15
358 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 23,607,053 -8,000 0.27 -0.00 -79,920 2014-09-15
359 0430 Oriental Explorer Holdings Limited:O 1,997,000 -500,000 0.07 -0.02 -80,500 2014-09-15
360 0696 TRAVELSKY TECHNOLOGY LIMITED:H 405,000 -10,000 0.04 -0.00 -80,500 2014-09-15
361 0291 China Resources Beer (Holdings) Company Limited:O 644,243 -4,000 0.03 -0.00 -81,000 2014-09-15
362 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 298,000 -100,000 0.15 -0.05 -81,000 2014-09-15
363 0978 China Merchants Land Limited:O 6,225,000 -70,000 0.13 -0.00 -84,000 2014-09-15
364 1623 Hilong Holding Limited:O 290,000 -23,000 0.02 -0.00 -88,090 2014-09-15
365 1238 Powerlong Real Estate Holdings Limited:O 2,809,000 -83,000 0.07 -0.00 -89,640 2014-09-15
366 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 924,174 -30,000 0.06 -0.00 -90,000 2014-09-15
367 0043 C.P. POKPHAND CO. LTD.:O 568,846,007 -100,000 2.36 -0.00 -90,000 2014-09-15
368 8081 Hang Tai Yue Group Holdings Limited:O 9,276,000 -360,000 0.37 -0.01 -91,800 2014-09-15
369 0439 KuangChi Science Limited:O 238,629 -17,000 0.01 -0.00 -96,730 * 2014-09-15
370 0242 SHUN TAK HOLDINGS LIMITED:O 2,456,457 -24,000 0.08 -0.00 -98,400 2014-09-15
371 0147 International Business Settlement Holdings Limited:O 1,557,000 -300,000 0.01 -0.00 -109,500 2014-09-15
372 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,696,000 -72,000 0.19 -0.01 -110,160 2014-09-15
373 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 360,505 -5,000 0.01 -0.00 -110,750 * 2014-09-15
374 1099 SINOPHARM GROUP CO. LTD.:H 578,600 -4,000 0.06 -0.00 -115,200 2014-09-15
375 0823 Link Real Estate Investment Trust:Unit 1,721,544 -2,550 0.07 -0.00 -115,260 2014-09-15
376 0979 Green Energy Group Limited:O 2,480,590 -200,000 0.48 -0.04 -116,000 2014-09-15
377 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 11,086,000 -30,000 0.10 -0.00 -117,300 * 2014-09-15
378 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,097,034 -2,500 0.18 -0.00 -117,625 2014-09-15
379 6881 China Galaxy Securities Co., Ltd.:H 12,782,500 -20,000 0.76 -0.00 -118,200 2014-09-15
380 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,226,768 -10,000 0.08 -0.00 -119,600 2014-09-15
381 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 13,108,241 -140,000 0.14 -0.00 -123,200 2014-09-15
382 1003 Huanxi Media Group Limited:O 360,960 -100,000 0.06 -0.02 -125,000 2014-09-15
383 0288 WH Group Limited (KY):O 1,909,000 -19,000 0.01 -0.00 -125,400 2014-09-15
384 2211 Universal Health International Group Holding Limited:O 2,817,000 -40,000 0.14 -0.00 -127,200 2014-09-15
385 1339 People's Insurance Company (Group) of China Limited (The):H 9,817,000 -40,000 0.11 -0.00 -134,800 2014-09-15
386 8201 PPS International (Holdings) Limited:O 0 -80,000 0.00 -0.01 -136,000 2014-09-15
387 2118 Tian Shan Development (Holding) Limited:O 6,800,000 -42,000 0.68 -0.00 -136,500 2014-09-15
388 0598 SINOTRANS LIMITED:H 19,508,000 -25,000 0.91 -0.00 -136,750 2014-09-15
389 0001 CK Hutchison Holdings Limited:O 1,851,260 -1,000 0.08 -0.00 -138,200 2014-09-15
390 0799 IGG Inc:O 3,471,000 -33,000 0.25 -0.00 -139,590 2014-09-15
391 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 72,000 -2,000 0.01 -0.00 -139,700 2014-09-15
392 2312 China Financial Leasing Group Limited:O 9,826,250 -80,000 1.72 -0.01 -148,000 2014-09-15
393 0608 HIGH FASHION INTERNATIONAL LIMITED:O 293,300 -50,000 0.10 -0.02 -148,000 2014-09-15
394 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,092,859 -37,000 0.27 -0.01 -150,590 2014-09-15
395 0091 Golden Century International Holdings Group Limited:O 1,716,156 -250,000 0.04 -0.01 -155,000 2014-09-15
396 1240 CNQC International Holdings Limited:O 11,042,500 -50,000 3.68 -0.02 -156,000 2014-09-15
397 0763 ZTE CORPORATION:H 1,128,619 -9,000 0.18 -0.00 -160,740 2014-09-15
398 6823 HKT Limited (KY):O 848,839 -17,000 0.01 -0.00 -160,990 2014-09-15
399 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,163,568 -180,000 0.03 -0.00 -162,000 2014-09-15
400 0827 Ko Yo Chemical (Group) Limited:O 77,358,588 -460,000 0.98 -0.01 -165,600 2014-09-15
401 0211 STYLAND HOLDINGS LIMITED:O 2,220,559 -730,000 0.06 -0.02 -165,710 2014-09-15
402 1778 Colour Life Services Group Co., Limited:O 44,007 -25,000 0.00 -0.00 -181,500 2014-09-15
403 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 89,317,361 -460,000 0.91 -0.00 -181,700 2014-09-15
404 2186 Luye Pharma Group Ltd.:O 149,500 -20,000 0.00 -0.00 -186,600 2014-09-15
405 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 274,885 -20,000 0.02 -0.00 -187,000 2014-09-15
406 2005 SSY Group Limited (KY):O 1,240,000 -46,000 0.04 -0.00 -188,140 2014-09-15
407 0449 Chigo Holding Limited:O 54,504,000 -1,000,000 0.65 -0.01 -197,000 2014-09-15
408 2727 Shanghai Electric Group Company Limited:H 2,552,000 -54,000 0.09 -0.00 -199,260 2014-09-15
409 0566 Hanergy Thin Film Power Group Limited:O 35,212,000 -150,000 0.08 -0.00 -202,500 2014-09-15
410 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,154,000 -20,000 0.05 -0.00 -219,200 2014-09-15
411 0728 CHINA TELECOM CORPORATION LIMITED:H 10,813,000 -46,000 0.08 -0.00 -227,700 2014-09-15
412 1133 Harbin Electric Company Limited:H 1,038,000 -50,000 0.15 -0.01 -231,500 2014-09-15
413 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,559,560 -2,000 0.06 -0.00 -235,400 2014-09-15
414 0241 Alibaba Health Information Technology Limited:O 27,854,000 -40,000 0.34 -0.00 -240,800 2014-09-15
415 0004 Wharf (Holdings) Limited (The):O 2,535,096 -4,000 0.08 -0.00 -242,200 2014-09-15
416 0235 CSC Holdings Limited (HK):O 12,636,750 -1,260,000 0.28 -0.03 -257,040 2014-09-15
417 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,926,000 -40,000 0.13 -0.00 -270,000 2014-09-15
418 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 16,356,745 -310,000 0.53 -0.01 -282,100 2014-09-15
419 0925 Beijing Properties (Holdings) Limited:O 1,537,836,000 -430,000 22.78 -0.01 -292,400 2014-09-15
420 0434 Boyaa Interactive International Limited:O 1,675,000 -36,000 0.22 -0.00 -299,160 2014-09-15
421 1131 Agritrade Resources Limited:O 9,164,000 -210,000 0.78 -0.02 -306,600 2014-09-15
422 6136 Kangda International Environmental Company Limited:O 5,872,000 -84,000 0.28 -0.00 -330,960 2014-09-15
423 0815 China Silver Group Limited:O 8,770,000 -150,000 0.97 -0.02 -352,500 2014-09-15
424 0369 Wing Tai Properties Limited:O 19,914,614 -72,000 1.49 -0.01 -360,000 2014-09-15
425 0557 China Tian Yuan Healthcare Group Limited:O 6,091,665 -230,000 1.59 -0.06 -368,000 2014-09-15
426 0471 Silkwave Inc:O 5,179,619 -1,330,000 0.14 -0.04 -385,700 2014-09-15
427 0002 CLP HOLDINGS LIMITED:O 4,393,602 -6,000 0.17 -0.00 -386,700 2014-09-15
428 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 854,000 -50,000 0.06 -0.00 -401,000 2014-09-15
429 1818 Zhaojin Mining Industry Company Limited:H 1,998,000 -100,000 0.23 -0.01 -459,000 2014-09-15
430 0144 China Merchants Port Holdings Company Limited:O 651,823 -20,000 0.03 -0.00 -502,000 2014-09-15
431 0486 UNITED COMPANY RUSAL, IPJSC:O 793,000 -114,000 0.01 -0.00 -525,540 2014-09-15
432 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,294,800 -30,000 0.22 -0.00 -535,800 2014-09-15
433 2688 ENN Energy Holdings Limited:O 120,000 -10,000 0.01 -0.00 -558,500 2014-09-15
434 0020 WHEELOCK AND COMPANY LIMITED:O 1,147,240 -15,000 0.06 -0.00 -646,500 2014-09-15
435 6199 China CNR Corporation Limited:H 480,500 -95,000 0.02 -0.00 -649,800 2014-09-15
436 0267 CITIC Limited (HK):O 126,239,212 -51,000 0.51 -0.00 -703,800 2014-09-15
437 0348 China Healthwise Holdings Limited:O 110,397,000 -616,000 1.99 -0.01 -708,400 2014-09-15
438 0690 Uni-Bio Science Group Limited:O 55,414,500 -3,340,000 1.13 -0.07 -728,120 2014-09-15
439 8055 China E-Information Technology Group Limited:O 20,864,000 -1,536,000 0.91 -0.07 -875,520 2014-09-15
440 0082 Crazy Sports Group Limited:O 19,944,300 -1,042,000 0.60 -0.03 -885,700 2014-09-15
441 1109 CHINA RESOURCES LAND LIMITED:O 874,109 -50,000 0.01 -0.00 -900,000 2014-09-15
442 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 842,000 -25,000 0.04 -0.00 -911,250 2014-09-15
443 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 475,000 -53,000 0.06 -0.01 -944,460 2014-09-15
444 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 20,896,000 -980,000 1.38 -0.06 -1,038,800 2014-09-15
445 2888 STANDARD CHARTERED PLC:O 675,213 -7,100 0.03 -0.00 -1,105,470 2014-09-15
446 0365 Sino ICT Holdings Limited:O 4,504,000 -1,580,000 0.86 -0.30 -1,137,600 2014-09-15
447 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 26,132,000 -1,392,000 5.73 -0.31 -1,141,440 2014-09-15
448 2883 China Oilfield Services Limited:H 1,842,000 -58,000 0.10 -0.00 -1,220,900 2014-09-15
449 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,483,860 -100,000 0.01 -0.00 -1,370,000 2014-09-15
450 0941 China Mobile Limited (HK):O 3,342,423 -15,500 0.02 -0.00 -1,529,850 2014-09-15
451 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,552,517 -30,200 0.05 -0.00 -1,685,160 2014-09-15
452 0880 SJM Holdings Limited:O 1,658,000 -104,000 0.03 -0.00 -1,838,720 2014-09-15
453 0968 XINYI SOLAR HOLDINGS LIMITED:O 13,056,886 -710,000 0.21 -0.01 -1,853,100 2014-09-15
454 2357 AviChina Industry & Technology Company Limited:H 12,492,000 -372,000 0.53 -0.02 -1,953,000 2014-09-15
455 0008 PCCW LIMITED:O 9,592,066 -415,000 0.13 -0.01 -2,041,800 2014-09-15
456 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 139,000 -27,000 0.01 -0.00 -2,177,550 2014-09-15
457 0013 Hutchison Whampoa Limited:O 4,096,729 -27,000 0.10 -0.00 -2,708,100 2014-09-15
458 0931 China HK Power Smart Energy Group Limited:O 54,150,000 -1,765,000 0.48 -0.02 -3,141,700 2014-09-15
459 0371 Beijing Enterprises Water Group Limited:O 16,218,341 -898,000 0.19 -0.01 -4,947,980 2014-09-15
460 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,818,195 -269,000 0.15 -0.00 -6,092,850 2014-09-15
461 1522 BII Railway Transportation Technology Holdings Company Limited:O 136,724,000 -21,028,000 10.62 -1.63 -37,429,840 2014-09-15

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