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ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASS holding changes from 2014-08-27 to 2014-08-28

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,872,792 242,333 0.07 0.01 14,224,947 2014-08-28
2 0267 CITIC Limited (HK):O 6,233,698 333,000 0.03 0.00 4,901,760 2014-08-28
3 3323 China National Building Material Company Limited:H 26,872,223 572,000 0.93 0.02 4,089,800 2014-08-28
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,356,845 394,200 0.05 0.00 3,070,818 2014-08-28
5 0013 Hutchison Whampoa Limited:O 2,724,531 30,000 0.06 0.00 3,024,000 2014-08-28
6 0566 Hanergy Thin Film Power Group Limited:O 421,192,000 2,176,000 1.46 0.01 2,785,280 2014-08-28
7 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 4,358,000 1,200,000 0.11 0.03 2,424,000 2014-08-28
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 56,040,263 563,000 0.18 0.00 2,009,910 2014-08-28
9 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,054,000 393,000 0.05 0.00 2,004,300 2014-08-28
10 1180 Paradise Entertainment Limited (BM):O 4,980,920 464,000 0.47 0.04 1,934,880 2014-08-28
11 0813 Shimao Group Holdings Limited:O 1,220,500 109,000 0.04 0.00 1,850,820 2014-08-28
12 2202 China Vanke Company Limited:H 1,378,800 126,000 0.10 0.01 1,799,280 2014-08-28
13 2638 HK Electric Investments Limited:O 12,166,175 340,000 0.14 0.00 1,740,800 2014-08-28
14 1219 Tenwow International Holdings Limited:O 9,468,000 555,000 0.46 0.03 1,681,650 2014-08-28
15 0700 TENCENT HOLDINGS LIMITED:O 4,324,161 13,100 0.05 0.00 1,674,180 2014-08-28
16 0494 LI & FUNG LIMITED:O 4,810,220 154,000 0.06 0.00 1,501,500 2014-08-28
17 0431 Greater China Financial Holdings Limited:O 1,592,000 1,144,000 0.53 0.38 1,372,800 2014-08-28
18 6863 China Huishan Dairy Holdings Company Limited:O 31,690,000 713,000 0.22 0.00 1,283,400 2014-08-28
19 1439 Mobile Internet (China) Holdings Limited:O 4,850,000 2,500,000 0.61 0.31 1,275,000 2014-08-28
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,253,054 6,900 0.54 0.00 1,206,120 2014-08-28
21 3899 CIMC Enric Holdings Limited:O 1,794,000 132,000 0.09 0.01 1,153,680 2014-08-28
22 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 77,434,381 5,400,000 2.20 -0.26 1,107,000 2014-08-28
23 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 911,000 100,000 0.14 0.02 1,100,000 2014-08-28
24 0390 CHINA RAILWAY GROUP LIMITED:H 14,119,973 265,000 0.34 0.01 1,062,650 2014-08-28
25 0177 Jiangsu Expressway Company Limited:H 376,000 120,000 0.03 0.01 1,060,800 2014-08-28
26 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 5,347,008 970,000 0.49 0.09 950,600 2014-08-28
27 1928 Sands China Ltd.:O 2,071,220 18,400 0.03 0.00 944,840 2014-08-28
28 2005 SSY Group Limited (KY):O 1,785,000 250,000 0.06 0.01 925,000 2014-08-28
29 2777 Guangzhou R&F Properties Co., Ltd.:H 2,258,000 97,200 0.22 0.01 920,484 2014-08-28
30 0285 BYD Electronic (International) Company Limited:O 701,500 124,500 0.03 0.01 888,930 2014-08-28
31 6199 China CNR Corporation Limited:H 2,429,500 136,500 0.11 0.01 883,155 2014-08-28
32 0656 FOSUN INTERNATIONAL LIMITED:O 4,878,898 90,000 0.07 0.00 851,400 2014-08-28
33 0384 CHINA GAS HOLDINGS LIMITED:O 2,990,632 60,000 0.06 0.00 828,000 2014-08-28
34 2211 Universal Health International Group Holding Limited:O 1,141,000 313,000 0.06 0.02 810,670 2014-08-28
35 0914 Anhui Conch Cement Company Limited:H 1,790,500 28,000 0.14 0.00 785,400 2014-08-28
36 0967 SOUND GLOBAL LTD.:O 298,000 100,000 0.02 0.01 785,000 2014-08-28
37 1193 China Resources Gas Group Limited:O 675,800 34,000 0.03 0.00 775,200 2014-08-28
38 2688 ENN Energy Holdings Limited:O 42,000 14,000 0.00 0.00 773,500 2014-08-28
39 0704 Huscoke Holdings Limited:O 92,626,727 5,000,000 2.05 0.11 725,000 2014-08-28
40 1090 Da Ming International Holdings Limited:O 694,000 220,000 0.07 0.02 655,600 2014-08-28
41 1171 Yankuang Energy Group Company Limited:H 12,455,901 100,000 0.64 0.01 653,000 2014-08-28
42 0806 Value Partners Group Limited:O 3,581,000 100,000 0.20 0.01 607,000 2014-08-28
43 0799 IGG Inc:O 2,979,000 121,000 0.22 0.01 542,080 2014-08-28
44 1112 Health and Happiness (H&H) International Holdings Limited:O 215,500 18,000 0.04 0.00 522,000 2014-08-28
45 0123 Yuexiu Property Company Limited:O 38,198,000 290,000 0.41 0.00 481,400 2014-08-28
46 0992 LENOVO GROUP LIMITED:O 5,203,420 38,000 0.05 0.00 440,800 2014-08-28
47 2369 Coolpad Group Limited:O 16,508,000 256,000 0.39 0.01 440,320 2014-08-28
48 6837 Haitong Securities Co., Ltd.:H 1,244,800 35,200 0.08 0.00 430,144 2014-08-28
49 0439 KuangChi Science Limited:O 6,105,317 80,000 0.20 0.00 427,200 2014-08-28
50 0801 Golden Meditech Holdings Limited:O 2,984,421 300,000 0.17 0.02 408,000 2014-08-28
51 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,152,000 60,000 0.32 0.00 396,000 2014-08-28
52 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 509,987 10,000 0.05 0.00 381,500 2014-08-28
53 1313 China Resources Building Materials Technology Holdings Limited:O 3,441,528 70,000 0.05 0.00 380,100 2014-08-28
54 0291 China Resources Beer (Holdings) Company Limited:O 962,773 18,000 0.04 0.00 378,000 2014-08-28
55 1339 People's Insurance Company (Group) of China Limited (The):H 36,294,000 110,000 0.42 0.00 357,500 2014-08-28
56 3818 China Dongxiang (Group) Co., Ltd.:O 16,262,000 209,000 0.29 0.00 344,850 2014-08-28
57 1326 Transmit Entertainment Limited:O 276,000 248,000 0.06 0.05 342,240 2014-08-28
58 0546 Fufeng Group Limited:O 2,247,422 110,000 0.11 0.01 337,700 2014-08-28
59 0665 Haitong International Securities Group Limited:O 2,478,701 74,000 0.12 0.00 328,560 2014-08-28
60 0376 Yunfeng Financial Group Limited:O 137,812 58,000 0.03 0.01 309,720 2014-08-28
61 0271 Asiasec Properties Limited:O 2,456,604 360,000 0.20 0.03 306,000 2014-08-28
62 2312 China Financial Leasing Group Limited:O 1,697,500 140,000 0.30 0.02 303,800 2014-08-28
63 1128 Wynn Macau, Limited:O 704,400 10,000 0.01 0.00 303,000 2014-08-28
64 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,084,000 50,000 0.07 0.00 302,000 2014-08-28
65 2331 LI NING COMPANY LIMITED:O 1,248,000 70,000 0.09 0.01 299,600 2014-08-28
66 6830 Huazhong In-Vehicle Holdings Company Limited:O 360,000 200,000 0.05 0.03 296,000 2014-08-28
67 1020 Cybernaut International Holdings Company Limited:O 10,952,000 508,000 0.68 0.03 294,640 2014-08-28
68 0670 China Eastern Airlines Corporation Limited:H 6,038,000 112,000 0.14 0.00 293,440 2014-08-28
69 1117 China Modern Dairy Holdings Ltd.:O 2,485,000 76,000 0.05 0.00 288,040 2014-08-28
70 0603 China Oil And Gas Group Limited:O 13,431,200 200,000 0.25 0.00 288,000 2014-08-28
71 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 363,000 8,000 0.02 0.00 283,600 2014-08-28
72 0151 Want Want China Holdings Limited:O 711,000 28,000 0.01 0.00 275,520 2014-08-28
73 0636 KLN Logistics Group Limited (BM):O 785,500 21,000 0.05 0.00 268,800 2014-08-28
74 2488 LAUNCH TECH COMPANY LIMITED:H 3,661,500 37,500 2.68 0.03 266,250 2014-08-28
75 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,052,000 18,000 0.05 0.00 261,360 2014-08-28
76 0082 Crazy Sports Group Limited:O 26,793,200 340,000 0.81 0.01 255,000 2014-08-28
77 3777 China Fiber Optic Network System Group Ltd.:O 1,700,000 102,000 0.12 0.01 252,960 2014-08-28
78 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 962,000 56,000 0.08 0.00 246,400 2014-08-28
79 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 44,256,955 1,600,000 0.81 0.03 233,600 2014-08-28
80 3883 China Aoyuan Group Limited:O 10,634,070 174,000 0.38 0.01 231,420 2014-08-28
81 1186 China Railway Construction Corporation Limited:H 4,205,399 31,000 0.20 0.00 229,090 2014-08-28
82 1829 China Machinery Engineering Corporation:H 1,518,000 50,000 0.17 0.01 226,000 2014-08-28
83 3993 CMOC Group Limited (CN):H 8,756,000 43,000 0.67 0.00 221,020 2014-08-28
84 1868 Neo-Neon Holdings Limited:O 1,549,000 160,000 0.08 0.01 217,600 2014-08-28
85 0586 China Conch Venture Holdings Limited:O 228,000 12,000 0.01 0.00 216,960 2014-08-28
86 1613 Synertone Communication Corporation:O 29,552,000 400,000 0.47 0.01 216,000 2014-08-28
87 0931 China HK Power Smart Energy Group Limited:O 8,170,000 215,000 0.07 0.00 208,550 2014-08-28
88 8163 NOIZ Group Limited:O 31,230,000 6,280,000 1.02 0.20 207,240 2014-08-28
89 1299 AIA Group Limited:O 2,411,000 4,800 0.02 0.00 204,240 2014-08-28
90 0933 Brightoil Petroleum (Holdings) Limited:O 24,900,000 68,000 0.28 0.00 195,160 2014-08-28
91 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,108,431 636,000 0.16 0.02 193,980 2014-08-28
92 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,753,671 220,000 0.35 0.03 193,600 2014-08-28
93 1068 China Yurun Food Group Limited:O 12,035,000 50,000 0.66 0.00 189,000 2014-08-28
94 3983 China BlueChemical Ltd.:H 3,142,000 50,000 0.18 0.00 186,000 2014-08-28
95 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 11,440,000 50,000 0.15 0.00 184,000 2014-08-28
96 1426 Spring Real Estate Investment Trust:Unit 719,000 50,000 0.06 0.00 183,500 2014-08-28
97 1168 Z Fin Limited:O 16,087,950 268,000 0.45 0.01 182,240 2014-08-28
98 8260 Yin He Holdings Limited:O 2,230,000 390,000 0.56 0.10 175,500 2014-08-28
99 0543 Pacific Online Limited:O 229,645 40,000 0.02 0.00 172,800 2014-08-28
100 0916 China Longyuan Power Group Corporation Limited:H 3,020,000 20,000 0.09 0.00 168,200 2014-08-28
101 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,876,000 40,000 0.18 0.00 167,200 2014-08-28
102 3989 Capital Environment Holdings Limited:O 9,290,000 236,000 0.20 0.01 162,840 2014-08-28
103 0823 Link Real Estate Investment Trust:Unit 2,681,886 3,500 0.12 0.00 159,250 2014-08-28
104 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 536,000 22,000 0.30 0.01 158,180 2014-08-28
105 1088 China Shenhua Energy Company Limited:H 7,700,078 7,000 0.23 0.00 156,800 2014-08-28
106 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 3,680,000 30,000 0.31 0.00 155,700 2014-08-28
107 0986 Dufu Liquor Group Limited:O 27,469,480 1,540,000 0.57 0.03 154,000 2014-08-28
108 1808 Enterprise Development Holdings Limited (KY):O 14,298,000 540,000 0.97 0.04 153,900 2014-08-28
109 0777 NetDragon Websoft Holdings Limited:O 625,000 10,000 0.12 0.00 150,400 2014-08-28
110 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,502,000 68,000 1.75 0.03 148,920 2014-08-28
111 0902 HUA NENG POWER INTERNATIONAL, INC.:H 800,000 16,000 0.02 0.00 145,920 2014-08-28
112 1822 China Wood International Holding Co., Limited:O 25,264,000 588,000 0.82 0.02 145,236 2014-08-28
113 0033 International Genius Company:O 29,190,000 928,000 1.03 0.03 141,984 2014-08-28
114 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,608,000 10,000 0.03 0.00 140,200 2014-08-28
115 2298 Cosmo Lady (China) Holdings Company Limited:O 78,000 32,000 0.00 0.00 138,240 2014-08-28
116 1766 CRRC Corporation Limited:H 4,748,000 20,000 0.23 0.00 138,200 2014-08-28
117 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 1,388,000 200,000 0.19 0.03 134,000 2014-08-28
118 0524 Great Wall Terroir Holdings Limited:O 437,600 150,000 0.08 0.03 133,500 2014-08-28
119 1124 COASTAL GREENLAND LIMITED:O 4,922,000 450,000 0.12 0.01 130,500 2014-08-28
120 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,211,800 27,000 0.05 0.00 123,120 2014-08-28
121 6881 China Galaxy Securities Co., Ltd.:H 3,228,000 22,000 0.19 0.00 121,000 2014-08-28
122 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,123,800 9,800 0.22 0.00 119,364 * 2014-08-28
123 1886 China Huiyuan Juice Group Limited:O 2,320,000 35,000 0.11 0.00 119,000 2014-08-28
124 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 866,000 5,000 0.15 0.00 116,500 2014-08-28
125 8150 Seamless Green China (Holdings) Limited:O 33,170,960 200,000 5.60 0.03 114,000 2014-08-28
126 1270 Langham Hospitality Investments Limited:O 3,480,116 30,000 0.17 0.00 110,400 2014-08-28
127 3383 Agile Group Holdings Limited (KY):O 5,862,000 18,000 0.17 0.00 109,800 2014-08-28
128 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,563,000 11,000 0.02 0.00 108,240 2014-08-28
129 1051 G-Resources Group Limited:O 91,354,451 510,000 0.34 0.00 105,060 2014-08-28
130 2382 Sunny Optical Technology (Group) Company Limited:O 152,000 10,000 0.01 0.00 103,200 2014-08-28
131 0960 Longfor Group Holdings Limited:O 197,500 10,000 0.00 0.00 101,000 2014-08-28
132 2302 CNNC International Limited:O 3,740,000 31,000 0.76 0.01 100,750 2014-08-28
133 2336 Shuoao International Holdings Limited (KY):O 3,012,600 120,000 0.28 0.01 99,600 2014-08-28
134 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,086,000 18,000 0.19 0.00 98,640 2014-08-28
135 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,392,773 8,000 0.04 0.00 97,600 2014-08-28
136 0509 Century Sunshine Group Holdings Limited:O 5,105,227 90,000 0.18 0.00 97,200 2014-08-28
137 0380 China Pipe Group Limited (BM):O 28,700,000 2,300,000 0.22 0.02 96,600 2014-08-28
138 0348 China Healthwise Holdings Limited:O 9,190,000 86,000 0.17 0.00 96,320 2014-08-28
139 0653 BONJOUR HOLDINGS LIMITED:O 3,505,800 80,000 0.10 0.00 96,000 2014-08-28
140 0410 SOHO CHINA LIMITED:O 2,465,000 15,000 0.05 0.00 95,400 2014-08-28
141 0288 WH Group Limited (KY):O 3,219,500 15,000 0.02 0.00 94,650 2014-08-28
142 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,326,355 662,500 0.10 0.02 91,425 2014-08-28
143 2009 BBMG Corporation:H 2,628,500 16,000 0.22 0.00 91,200 2014-08-28
144 0730 Capital Industrial Financial Services Group Limited:O 7,242,000 228,000 0.63 0.02 91,200 2014-08-28
145 1361 361 Degrees International Limited:O 3,903,000 40,000 0.19 0.00 91,200 2014-08-28
146 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,180,000 50,000 0.10 0.00 90,500 2014-08-28
147 0111 Cinda International Holdings Limited:O 2,082,000 54,000 0.32 0.01 90,180 2014-08-28
148 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,248,000 180,000 0.29 0.01 90,000 2014-08-28
149 1137 Hong Kong Technology Venture Company Limited:O 1,676,000 30,000 0.21 0.00 88,200 2014-08-28
150 1899 Xingda International Holdings Limited:O 1,626,000 29,000 0.11 0.00 87,870 2014-08-28
151 0346 Yanchang Petroleum International Limited:O 37,130,000 210,000 0.31 0.00 86,100 2014-08-28
152 0691 China Shanshui Cement Group Limited:O 3,124,000 30,000 0.11 0.00 85,200 2014-08-28
153 1164 CGN Mining Company Limited:O 3,555,000 100,000 0.11 0.00 85,000 2014-08-28
154 0139 Smart Fish Wealthlink Holdings Limited:O 1,313,600 90,000 0.03 0.00 84,600 2014-08-28
155 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 7,740,000 100,000 1.82 0.02 82,000 2014-08-28
156 6108 New Ray Medicine International Holding Limited:O 5,848,000 144,000 0.73 0.02 80,640 2014-08-28
157 0148 Kingboard Holdings Limited:O 1,586,100 5,000 0.15 0.00 79,000 2014-08-28
158 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 856,000 26,000 0.13 0.00 78,780 2014-08-28
159 0827 Ko Yo Chemical (Group) Limited:O 30,380,000 260,000 0.39 0.00 78,000 2014-08-28
160 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,398,000 50,000 0.18 0.00 77,500 2014-08-28
161 0455 Tianda Pharmaceuticals Limited:O 2,090,000 200,000 0.11 0.01 77,000 2014-08-28
162 1618 Metallurgical Corporation of China Ltd.:H 15,564,000 41,000 0.54 0.00 75,850 2014-08-28
163 0604 SHENZHEN INVESTMENT LIMITED:O 31,234,488 30,000 0.47 0.00 75,600 2014-08-28
164 1184 S.A.S. Dragon Holdings Limited:O 328,000 32,000 0.05 0.01 75,520 2014-08-28
165 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,778,000 24,000 0.26 0.00 75,360 2014-08-28
166 1115 Tibet Water Resources Ltd.:O 860,000 30,000 0.03 0.00 75,000 2014-08-28
167 8270 China CBM Group Company Limited:O 979,500 140,000 0.09 0.01 74,200 2014-08-28
168 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,484,000 14,000 0.44 0.00 73,780 2014-08-28
169 0352 Fortune Sun (China) Holdings Limited:O 1,062,000 60,000 0.53 0.03 73,200 2014-08-28
170 0706 Beautiful China Holdings Company Limited:O 11,080,000 230,000 0.24 0.01 72,450 2014-08-28
171 0364 Blockchain Group Company Limited:O 21,224,010 580,000 0.16 0.00 71,920 2014-08-28
172 1778 Colour Life Services Group Co., Limited:O 143,000 10,000 0.01 0.00 70,000 2014-08-28
173 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,392,000 10,000 0.77 0.00 67,000 2014-08-28
174 8078 China Creative Digital Entertainment Limited:O 8,695,715 345,000 0.38 0.01 65,550 2014-08-28
175 0085 China Electronics Huada Technology Company Limited:O 474,250 36,000 0.03 0.00 64,800 2014-08-28
176 0709 GIORDANO INTERNATIONAL LIMITED:O 812,000 14,000 0.05 0.00 64,680 2014-08-28
177 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 612,000 10,000 0.25 0.00 63,800 2014-08-28
178 1225 Lerado Financial Group Company Limited:O 2,052,000 52,000 0.27 0.01 62,400 2014-08-28
179 2014 Ozner Water International Holding Limited:O 184,000 20,000 0.01 0.00 61,600 2014-08-28
180 0487 SUCCESS UNIVERSE GROUP LIMITED:O 24,262,000 228,000 0.49 0.00 61,560 2014-08-28
181 0710 BOE Varitronix Limited:O 916,629 9,000 0.28 0.00 61,470 2014-08-28
182 0815 China Silver Group Limited:O 388,000 30,000 0.04 0.00 61,200 2014-08-28
183 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 266,000 10,000 0.03 0.00 61,200 2014-08-28
184 0194 LIU CHONG HING INVESTMENT LIMITED:O 476,000 6,000 0.13 0.00 61,080 2014-08-28
185 0755 DevGreat Group Limited:O 9,870,000 500,000 0.07 0.00 59,500 2014-08-28
186 1122 QINGLING MOTORS CO. LTD:H 1,119,137 24,000 0.09 0.00 59,040 2014-08-28
187 1681 Consun Pharmaceutical Group Limited:O 172,000 10,000 0.02 0.00 58,900 2014-08-28
188 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 161,000 10,000 0.03 0.00 58,200 2014-08-28
189 0086 SUN HUNG KAI & CO. LIMITED:O 2,014,360 9,000 0.10 0.00 57,600 2014-08-28
190 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 7,594,000 31,000 1.00 0.00 57,350 2014-08-28
191 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 17,661,324 470,000 0.93 0.02 56,870 2014-08-28
192 2008 Phoenix Media Investment (Holdings) Limited:O 1,698,000 22,000 0.03 0.00 56,760 2014-08-28
193 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 164,500 4,000 0.01 0.00 56,000 2014-08-28
194 3636 Poly Culture Group Corporation Limited:H 192,600 2,000 0.22 0.00 55,900 2014-08-28
195 1800 China Communications Construction Company Limited:H 13,550,614 10,000 0.31 0.00 55,800 2014-08-28
196 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,016,000 60,000 0.17 0.01 55,200 2014-08-28
197 1075 CAPINFO COMPANY LIMITED:H 1,188,000 90,000 0.15 0.01 54,900 2014-08-28
198 3315 Goldpac Group Limited:O 349,000 7,000 0.04 0.00 54,390 2014-08-28
199 0223 Elife Holdings Limited:O 5,424,000 160,000 0.14 0.00 53,600 * 2014-08-28
200 2324 Capital VC Limited:O 21,753,500 250,000 2.27 0.03 53,000 2014-08-28
201 0910 China Sandi Holdings Limited:O 10,656,700 99,000 1.55 0.01 49,005 2014-08-28
202 0921 Hisense Home Appliances Group Co., Ltd.:H 563,000 5,000 0.12 0.00 47,950 2014-08-28
203 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,195,000 31,000 0.24 0.00 47,740 2014-08-28
204 0941 China Mobile Limited (HK):O 3,545,629 500 0.02 0.00 47,700 2014-08-28
205 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 16,415,000 12,000 0.14 0.00 47,040 2014-08-28
206 0848 Maoye International Holdings Limited:O 2,263,000 37,000 0.04 0.00 46,990 2014-08-28
207 1893 China National Materials Company Limited:H 8,649,000 25,000 0.74 0.00 46,250 2014-08-28
208 1055 China Southern Airlines Company Limited:H 5,533,000 18,000 0.20 0.00 46,080 2014-08-28
209 2128 China Lesso Group Holdings Limited:O 4,406,000 10,000 0.14 0.00 44,000 2014-08-28
210 0209 Winshine Science Company Limited:O 6,072,000 200,000 0.30 0.01 43,800 2014-08-28
211 1803 Beijing Sports and Entertainment Industry Group Limited:O 457,500 50,000 0.06 0.01 43,500 2014-08-28
212 2226 HONWORLD GROUP LIMITED:O 308,000 6,000 0.06 0.00 43,500 2014-08-28
213 2038 FIH Mobile Limited:O 6,064,022 10,000 0.08 0.00 43,200 2014-08-28
214 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,705,000 10,000 0.32 0.00 43,000 2014-08-28
215 0745 China National Culture Group Limited:O 57,826,000 150,000 0.74 0.00 42,750 2014-08-28
216 1626 Jia Yao Holdings Limited:O 48,000 36,000 0.02 0.01 42,480 2014-08-28
217 1623 Hilong Holding Limited:O 584,000 10,000 0.03 0.00 42,100 2014-08-28
218 1227 National Investments Fund Limited:O 1,832,821 60,000 0.13 0.00 42,000 2014-08-28
219 1468 Kingkey Financial International (Holdings) Limited:O 3,578,000 170,000 0.18 0.01 41,310 2014-08-28
220 1148 Xinchen China Power Holdings Limited:O 661,000 10,000 0.05 0.00 40,900 2014-08-28
221 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 113,000 3,000 0.01 0.00 40,380 2014-08-28
222 0183 Winfull Group Holdings Limited:O 22,128,000 136,000 0.64 0.00 39,440 2014-08-28
223 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 644,000 6,000 0.06 0.00 39,300 2014-08-28
224 1230 Yashili International Holdings Ltd:O 2,093,000 15,000 0.06 0.00 39,000 2014-08-28
225 3368 Parkson Retail Group Limited:O 923,000 15,000 0.03 0.00 38,700 2014-08-28
226 1003 Huanxi Media Group Limited:O 1,198,940 50,000 0.21 0.01 38,500 2014-08-28
227 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 62,031,000 54,000 0.18 0.00 38,340 2014-08-28
228 2339 BeijingWest Industries International Limited:O 11,861,600 100,000 0.47 0.00 37,500 2014-08-28
229 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,114,000 34,000 0.54 0.00 37,400 2014-08-28
230 0585 Imagi International Holdings Limited:O 37,263,930 200,000 0.37 0.00 37,000 2014-08-28
231 0156 LIPPO CHINA RESOURCES LIMITED:O 20,408,000 100,000 0.22 0.00 36,500 2014-08-28
232 1111 Chong Hing Bank Limited:O 732,734 2,000 0.17 0.00 36,360 2014-08-28
233 0575 Regent Pacific Group Limited:O 29,666,000 330,000 0.85 0.01 36,300 2014-08-28
234 2899 ZIJIN MINING GROUP CO., LTD.:H 31,883,334 18,000 0.55 0.00 36,180 2014-08-28
235 1329 Beijing Capital Grand Limited:O 1,812,000 14,000 0.91 0.01 35,980 2014-08-28
236 0613 Planetree International Development Limited:O 54,824,000 318,000 0.59 0.00 34,980 2014-08-28
237 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,872,000 10,000 0.30 0.00 34,300 2014-08-28
238 1143 China Energy Storage Technology Development Limited:O 1,216,000 50,000 0.30 0.01 34,000 2014-08-28
239 0119 Poly Property Group Co., Limited:O 8,461,000 10,000 0.23 0.00 34,000 2014-08-28
240 1856 ERNEST BOREL HOLDINGS LIMITED:O 62,000 7,000 0.02 0.00 33,880 2014-08-28
241 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,734,000 10,000 0.07 0.00 33,700 2014-08-28
242 0621 Taung Gold International Limited:O 10,714,000 150,000 0.09 0.00 33,450 2014-08-28
243 0751 Skyworth Group Limited:O 5,988,530 8,000 0.21 0.00 32,800 2014-08-28
244 0970 New Sparkle Roll International Group Limited:O 4,728,000 80,000 0.16 0.00 32,400 2014-08-28
245 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,212,000 54,000 0.13 0.00 32,400 2014-08-28
246 0347 Angang Steel Company Limited:H 7,159,290 6,000 0.66 0.00 31,620 2014-08-28
247 0987 China Renewable Energy Investment Limited:O 3,165,916 100,000 0.13 0.00 31,500 2014-08-28
248 3886 Town Health International Medical Group Limited:O 2,226,900 26,000 0.05 0.00 31,460 2014-08-28
249 87001 Hui Xian Real Estate Investment Trust:Unit 17,346,743 9,000 0.33 0.00 30,960 2014-08-28
250 0091 Golden Century International Holdings Group Limited:O 6,794,637 100,000 0.17 0.00 30,500 2014-08-28
251 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 420,000 50,000 0.06 0.01 30,500 2014-08-28
252 0895 Dongjiang Environmental Company Limited:H 367,750 1,000 0.46 0.00 30,250 2014-08-28
253 0588 Beijing North Star Company Limited:H 9,680,000 14,000 1.37 0.00 30,240 2014-08-28
254 1070 TCL Electronics Holdings Limited:O 3,081,530 10,000 0.23 0.00 30,000 2014-08-28
255 2280 HC Group Inc.:O 480,000 2,000 0.07 0.00 29,400 2014-08-28
256 0188 Sunwah Kingsway Capital Holdings Limited:O 7,290,000 140,000 0.16 0.00 29,400 2014-08-28
257 1097 i-CABLE Communications Limited:O 13,074,793 40,000 0.65 0.00 29,200 2014-08-28
258 2341 EcoGreen International Group Limited:O 1,086,000 12,000 0.22 0.00 29,040 2014-08-28
259 1236 National Agricultural Holdings Limited:O 3,066,000 10,000 0.23 0.00 27,700 2014-08-28
260 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,162,000 20,000 0.09 0.00 27,400 2014-08-28
261 2366 SMI Culture & Travel Group Holdings Limited:O 3,094,476 70,000 0.55 0.01 27,300 2014-08-28
262 0076 Elate Holdings Limited:O 68,819,805 400,000 0.82 0.00 27,200 2014-08-28
263 1431 YuanShengTai Dairy Farm Limited:O 9,671,000 20,000 0.25 0.00 27,200 2014-08-28
264 0043 C.P. POKPHAND CO. LTD.:O 1,582,000 30,000 0.01 0.00 27,000 2014-08-28
265 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 81,719 2,000 0.03 0.00 26,560 2014-08-28
266 1428 Bright Smart Securities & Commodities Group Limited:O 1,905,600 20,000 0.17 0.00 25,800 2014-08-28
267 3918 NagaCorp Ltd.:O 1,586,820 4,000 0.07 0.00 25,040 2014-08-28
268 2033 Time Watch Investments Limited:O 1,102,000 20,000 0.05 0.00 24,800 2014-08-28
269 0261 GBA Holdings Limited:O 240,318,500 2,400,000 0.37 0.00 24,000 2014-08-28
270 1898 China Coal Energy Company Limited:H 14,014,724 5,000 0.34 0.00 23,400 2014-08-28
271 0450 HUNG HING PRINTING GROUP LIMITED:O 1,776,000 20,000 0.20 0.00 22,800 2014-08-28
272 2283 TK Group (Holdings) Limited:O 446,000 20,000 0.05 0.00 22,800 2014-08-28
273 1699 China Putian Food Holding Limited:O 520,000 16,000 0.07 0.00 22,720 2014-08-28
274 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 52,000 20,000 0.02 0.01 22,600 2014-08-28
275 2178 Petro-king Oilfield Services Limited:O 4,015,000 10,000 0.37 0.00 22,600 2014-08-28
276 0936 Kaisa Capital Investment Holdings Limited:O 720,000 20,000 0.09 0.00 22,200 2014-08-28
277 1619 Tianhe Chemicals Group Limited:O 1,326,000 10,000 0.01 0.00 21,800 2014-08-28
278 0555 REXLot Holdings Limited:O 30,507,757 25,000 0.33 0.00 21,750 2014-08-28
279 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,439,000 80,000 0.26 0.01 21,600 2014-08-28
280 0307 Up Energy Development Group Limited:O 16,342,036 20,000 0.54 0.00 20,200 2014-08-28
281 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,293,023 2,000 0.19 0.00 20,160 2014-08-28
282 0708 China Evergrande New Energy Vehicle Group Limited:O 2,680,000 70,000 0.31 0.01 19,950 2014-08-28
283 1685 Boer Power Holdings Limited:O 107,000 2,000 0.01 0.00 19,720 2014-08-28
284 0535 Gemdale Properties and Investment Corporation Limited:O 29,306,184 40,000 0.32 0.00 19,200 2014-08-28
285 0449 Chigo Holding Limited:O 53,607,000 100,000 0.64 0.00 19,000 2014-08-28
286 3838 China Starch Holdings Limited:O 16,792,745 100,000 0.28 0.00 19,000 2014-08-28
287 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,688,000 10,000 0.47 0.00 18,400 2014-08-28
288 0630 AMCO United Holding Limited:O 11,026,600 120,000 0.84 0.01 18,000 2014-08-28
289 0499 Qingdao Holdings International Limited:O 260,264 6,000 0.05 0.00 17,460 2014-08-28
290 0686 Beijing Energy International Holding Co., Ltd.:O 12,060,000 20,000 0.28 0.00 17,200 2014-08-28
291 0637 Lee Kee Holdings Limited:O 2,692,000 20,000 0.32 0.00 17,200 2014-08-28
292 1680 Macau Legend Development Limited:O 205,839,361 4,000 3.20 0.00 17,200 2014-08-28
293 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 71,144,827 50,000 1.51 0.00 16,750 2014-08-28
294 0952 Quam Plus International Financial Limited:O 2,618,141 40,000 0.22 0.00 16,200 2014-08-28
295 1046 Universe Entertainment and Culture Group Company Limited:O 13,705,000 110,000 0.66 0.01 15,730 2014-08-28
296 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,042,798 5,000 0.22 0.00 15,450 2014-08-28
297 0361 SINO GOLF HOLDINGS LIMITED:O 547,000 20,000 0.12 0.00 15,200 2014-08-28
298 1073 Da Yu Financial Holdings Limited:O 4,554,600 60,000 0.45 0.01 13,560 2014-08-28
299 3339 Lonking Holdings Limited:O 17,687,334 10,000 0.41 0.00 13,500 2014-08-28
300 0985 CST Holding (HK) Limited (KY):O 133,314,441 272,000 0.49 0.00 12,784 2014-08-28
301 1140 Wealthink AI-Innovation Capital Limited (KY):O 524,000 12,000 0.06 0.00 12,600 2014-08-28
302 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,908,000 60,000 0.05 0.00 12,240 2014-08-28
303 1733 E-Commodities Holdings Limited:O 16,927,000 30,000 0.45 0.00 11,850 2014-08-28
304 0609 Tiande Chemical Holdings Limited:O 60,000 8,000 0.01 0.00 11,600 2014-08-28
305 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 293,197 10,000 0.03 0.00 10,800 2014-08-28
306 2778 Champion Real Estate Investment Trust:Unit 12,977,128 3,000 0.23 0.00 10,620 2014-08-28
307 0984 AEON STORES (HONG KONG) CO., LIMITED:O 27,000 1,000 0.01 0.00 10,460 2014-08-28
308 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,548,000 4,000 0.10 0.00 10,440 2014-08-28
309 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 2,389,000 20,000 0.79 0.01 10,200 2014-08-28
310 0918 Majestic Dragon AeroTech Holdings Limited:O 432,000 10,000 0.06 0.00 10,100 2014-08-28
311 2700 Green International Holdings Limited:O 484,750 20,000 0.03 0.00 10,000 2014-08-28
312 1818 Zhaojin Mining Industry Company Limited:H 4,801,067 2,000 0.55 0.00 9,680 2014-08-28
313 8079 Wisdomcome Group Holdings Limited:O 2,566,424 60,000 0.41 0.01 9,660 2014-08-28
314 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,581,880 2,000 0.14 0.00 9,520 2014-08-28
315 8351 Larry Jewelry International Company Limited:O 7,924,100 90,000 0.24 0.00 8,730 2014-08-28
316 1446 Hung Fook Tong Group Holdings Limited:O 1,432,000 6,000 0.22 0.00 8,580 2014-08-28
317 0719 Shandong Xinhua Pharmaceutical Company Limited:H 376,000 2,000 0.25 0.00 8,500 2014-08-28
318 0757 Solargiga Energy Holdings Limited:O 20,544,017 20,000 0.64 0.00 8,200 2014-08-28
319 1338 BaWang International (Group) Holding Limited:O 10,974,000 20,000 0.38 0.00 7,800 2014-08-28
320 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 47,138,401 40,000 0.74 0.00 7,680 2014-08-28
321 0103 Shougang Century Holdings Limited:O 7,470,001 20,000 0.39 0.00 7,400 2014-08-28
322 8247 Biosino Bio-Technology and Science Incorporation:H 788,000 2,000 1.23 0.00 7,280 2014-08-28
323 1399 Veson Holdings Limited (KY):O 3,192,000 6,000 0.31 0.00 7,020 2014-08-28
324 3698 Huishang Bank Corporation Limited:H 1,122,000 2,000 0.04 0.00 6,800 2014-08-28
325 0235 CSC Holdings Limited (HK):O 36,103,500 35,000 0.98 0.00 6,790 2014-08-28
326 0169 Wanda Hotel Development Company Limited:O 9,106,000 3,000 0.19 0.00 6,600 2014-08-28
327 0616 EMINENCE ENTERPRISE LIMITED:O 758,472 20,000 0.16 0.00 6,300 2014-08-28
328 0047 Hop Hing Group Holdings Limited:O 928,320 28,000 0.01 0.00 5,740 2014-08-28
329 2326 New Provenance Everlasting Holdings Limited:O 6,390,000 10,000 0.32 0.00 3,450 2014-08-28
330 0646 China Environmental Technology Holdings Limited:O 12,576,000 16,000 0.50 0.00 2,976 2014-08-28
331 3808 SINOTRUK (HONG KONG) LIMITED:O 2,399,000 500 0.09 0.00 2,025 2014-08-28
332 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,373,200 -400 0.54 -0.00 -1,692 2014-08-28
333 0515 China Silver Technology Holdings Limited:O 9,488,000 -2,000 2.15 -0.00 -1,800 2014-08-28
334 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,106,000 -2,000 0.22 -0.00 -2,000 2014-08-28
335 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 31,535,000 -10,000 0.18 -0.00 -2,400 2014-08-28
336 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 6,476,000 -6,000 0.55 -0.00 -3,360 2014-08-28
337 0500 Frontier Services Group Limited:O 2,750,996 -4,000 0.23 -0.00 -4,080 2014-08-28
338 0070 Rich Goldman Holdings Limited:O 45,070,500 -20,000 0.98 -0.00 -4,140 2014-08-28
339 1161 WATER OASIS GROUP LIMITED:O 3,498,000 -10,000 0.46 -0.00 -5,500 2014-08-28
340 0578 Rosan Resources Holdings Limited:O 1,870,868 -20,000 0.26 -0.00 -6,400 2014-08-28
341 8207 Chong Sing Holdings FinTech Group Limited:O 1,960,000 -4,000 0.06 -0.00 -7,000 2014-08-28
342 0471 Silkwave Inc:O 15,836,500 -60,000 0.43 -0.00 -7,020 2014-08-28
343 8178 China Information Technology Development Limited:O 4,107,200 -48,000 0.15 -0.00 -7,392 2014-08-28
344 0210 Daphne International Holdings Limited:O 662,000 -2,000 0.04 -0.00 -7,840 2014-08-28
345 8055 China E-Information Technology Group Limited:O 1,661,880 -16,000 0.07 -0.00 -8,160 2014-08-28
346 0871 China Dredging Environment Protection Holdings Limited:O 2,518,000 -4,000 0.29 -0.00 -8,560 2014-08-28
347 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 4,134,000 -30,000 0.21 -0.00 -9,000 2014-08-28
348 1332 Touyun Biotech Group Limited:O 86,364 -1,500 0.06 -0.00 -9,360 2014-08-28
349 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,610,342 -650 0.14 -0.00 -9,633 2014-08-28
350 0917 NEW WORLD CHINA LAND LIMITED:O 377,582 -2,000 0.00 -0.00 -9,640 2014-08-28
351 0680 Nan Hai Corporation Limited:O 71,392,350 -200,000 0.10 -0.00 -10,600 2014-08-28
352 0735 China Power Clean Energy Development Company Limited:O 32,500,000 -20,000 0.27 -0.00 -11,000 2014-08-28
353 1045 APT SATELLITE HOLDINGS LIMITED:O 823,500 -1,000 0.13 -0.00 -11,560 2014-08-28
354 2626 Hunan Nonferrous Metals Corporation Limited:H 14,158,000 -4,000 0.87 -0.00 -11,560 2014-08-28
355 0978 China Merchants Land Limited:O 10,531,170 -10,000 0.21 -0.00 -11,800 2014-08-28
356 8072 Roma (meta) Group Limited:O 111,920,000 -800,000 0.70 -0.00 -12,000 2014-08-28
357 2389 Beijing Health (Holdings) Limited (KY):O 2,076,000 -36,000 0.04 -0.00 -12,600 2014-08-28
358 8081 Hang Tai Yue Group Holdings Limited:O 97,395,000 -72,000 4.60 -0.51 -12,816 2014-08-28
359 1072 Dongfang Electric Corporation Limited:H 2,350,000 -1,000 0.69 -0.00 -13,180 2014-08-28
360 1823 Huayu Expressway Group Limited:O 2,573,600 -20,000 0.62 -0.00 -13,200 2014-08-28
361 1390 econtext Asia Limited:O 840,000 -5,000 0.16 -0.00 -13,500 2014-08-28
362 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,616,000 -4,000 0.04 -0.00 -14,000 2014-08-28
363 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 924,000 -12,000 0.31 -0.00 -14,040 2014-08-28
364 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,445,000 -20,000 0.04 -0.00 -14,200 2014-08-28
365 2080 AUX International Holdings Limited:O 420,000 -14,000 0.13 -0.00 -14,980 2014-08-28
366 1234 China Lilang Limited:O 584,000 -3,000 0.05 -0.00 -15,390 2014-08-28
367 6899 Ourgame International Holdings Limited:O 73,000 -4,000 0.01 -0.00 -15,600 2014-08-28
368 1929 Chow Tai Fook Jewellery Group Limited:O 604,400 -1,400 0.01 -0.00 -15,764 2014-08-28
369 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,411,033 -833 1.07 -0.00 -15,994 2014-08-28
370 1037 Maxnerva Technology Services Limited:O 611,008 -20,000 0.14 -0.00 -16,000 2014-08-28
371 0153 China Saite Group Company Limited:O 5,750,000 -20,000 0.36 -0.00 -16,600 2014-08-28
372 0982 Huafa Property Services Group Company Limited:O 21,440,000 -60,000 0.23 -0.00 -16,800 2014-08-28
373 0881 Zhongsheng Group Holdings Limited:O 372,500 -2,000 0.02 -0.00 -17,300 2014-08-28
374 1368 Xtep International Holdings Limited:O 463,500 -5,000 0.02 -0.00 -18,000 2014-08-28
375 6030 CITIC Securities Company Limited:H 1,269,000 -1,000 0.11 -0.00 -18,300 2014-08-28
376 0055 Neway Group Holdings Limited:O 5,325,000 -100,000 0.44 -0.10 -18,600 2014-08-28
377 2308 EVOC Intelligent Technology Company Limited:H 4,548,000 -20,000 1.47 -0.01 -19,000 2014-08-28
378 0207 Joy City Property Limited:O 1,712,000 -10,000 0.02 -0.00 -19,200 2014-08-28
379 0928 King International Investment Limited (KY):O 104,880 -12,000 0.00 -0.00 -19,560 2014-08-28
380 1999 Man Wah Holdings Limited:O 320,000 -1,600 0.03 -0.00 -19,872 2014-08-28
381 1882 Haitian International Holdings Limited:O 44,000 -1,000 0.00 -0.00 -19,900 2014-08-28
382 3999 DaChan Food (Asia) Limited:O 451,000 -20,000 0.04 -0.00 -20,200 2014-08-28
383 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 222,475,582 -100,000 1.11 -0.00 -20,300 2014-08-28
384 2727 Shanghai Electric Group Company Limited:H 5,846,000 -6,000 0.20 -0.00 -20,400 2014-08-28
385 2288 Rykadan Capital Limited:O 2,517,000 -10,000 0.53 -0.00 -20,700 2014-08-28
386 1777 Fantasia Holdings Group Co., Limited:O 8,895,000 -22,500 0.15 -0.00 -20,925 2014-08-28
387 0818 Hi Sun Technology (China) Limited:O 6,393,000 -12,000 0.23 -0.00 -21,240 2014-08-28
388 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,453,400 -20,000 0.27 -0.00 -21,400 2014-08-28
389 8031 ETS Group Limited (KY):O 6,000 -8,000 0.00 -0.00 -21,600 2014-08-28
390 0925 Beijing Properties (Holdings) Limited:O 13,680,000 -30,000 0.20 -0.00 -22,200 2014-08-28
391 1881 Regal Real Estate Investment Trust:Unit 6,972,750 -10,000 0.21 -0.00 -22,300 2014-08-28
392 0885 Rentian Technology Holdings Limited:O 425,950 -14,000 0.06 -0.00 -22,400 2014-08-28
393 1738 Feishang Anthracite Resources Limited:O 1,000 -2,000 0.00 -0.00 -24,000 2014-08-28
394 2313 Shenzhou International Group Holdings Limited:O 50,000 -1,000 0.00 -0.00 -24,200 2014-08-28
395 0326 CHINA STAR ENTERTAINMENT LIMITED:O 70,647,431 -200,000 0.49 -0.00 -24,600 2014-08-28
396 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 70,000 -2,000 0.04 -0.00 -25,600 2014-08-28
397 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 11,972,000 -14,000 0.71 -0.00 -25,760 2014-08-28
398 0228 China Energy Development Holdings Limited:O 54,330,000 -100,000 0.57 -0.00 -26,000 2014-08-28
399 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,873,000 -10,000 0.28 -0.00 -26,300 2014-08-28
400 8066 Phoenitron Holdings Limited:O 21,760,000 -120,000 0.69 -0.00 -26,400 2014-08-28
401 6823 HKT Limited (KY):O 2,438,903 -3,008 0.03 -0.00 -27,433 2014-08-28
402 2012 SUNSHINE OILSANDS LTD.:O 8,742,500 -30,000 0.22 -0.00 -27,600 2014-08-28
403 0057 CHEN HSONG HOLDINGS LIMITED:O 1,720,000 -12,000 0.27 -0.00 -27,720 2014-08-28
404 0725 PERENNIAL INTERNATIONAL LIMITED:O 184,000 -22,000 0.09 -0.01 -27,940 2014-08-28
405 6880 Tempus Holdings Limited:O 50,000 -20,000 0.02 -0.01 -28,400 * 2014-08-28
406 1177 SINO BIOPHARMACEUTICAL LIMITED:O 672,009 -4,000 0.01 -0.00 -28,480 2014-08-28
407 0866 China Qinfa Group Limited:O 2,824,000 -80,000 0.14 -0.00 -28,800 2014-08-28
408 0939 CHINA CONSTRUCTION BANK CORPORATION:H 143,695,683 -5,000 0.06 -0.00 -28,850 2014-08-28
409 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 7,020,000 -60,000 0.26 -0.00 -29,700 2014-08-28
410 1367 SFund International Holdings Limited:O 1,672,000 -56,000 0.35 -0.01 -30,240 2014-08-28
411 0810 China Castson 81 Finance Company Limited (BM):O 3,907,000 -210,000 0.74 -0.04 -30,450 2014-08-28
412 0362 China Zenith Chemical Group Limited:O 18,737,000 -100,000 0.81 -0.00 -30,500 2014-08-28
413 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 252,300 -2,000 0.03 -0.00 -31,240 2014-08-28
414 0606 China Agri-Industries Holdings Limited:O 6,482,472 -10,000 0.12 -0.00 -31,900 2014-08-28
415 0425 Minth Group Limited:O 6,000 -2,000 0.00 -0.00 -32,520 2014-08-28
416 0619 South China Financial Holdings Limited:O 12,095,000 -200,000 0.24 -0.00 -32,800 2014-08-28
417 0729 FDG Electric Vehicles Limited:O 40,680,410 -60,000 0.23 -0.00 -33,000 * 2014-08-28
418 1083 Towngas Smart Energy Company Limited:O 2,129,720 -4,000 0.08 -0.00 -33,280 2014-08-28
419 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,732,000 -12,000 0.12 -0.00 -33,720 2014-08-28
420 8310 Yancheng Port International Co., Limited:O 5,110,000 -100,000 0.46 -0.01 -34,500 2014-08-28
421 0196 Honghua Group Limited:O 10,740,000 -17,000 0.33 -0.00 -35,020 2014-08-28
422 2309 ZO Future Group:O 36,622,000 -370,000 0.67 -0.01 -35,520 2014-08-28
423 0342 NewOcean Energy Holdings Limited:O 1,153,000 -8,000 0.08 -0.00 -35,920 2014-08-28
424 1387 China Dili Group:O 19,080,000 -100,000 0.09 -0.00 -36,000 2014-08-28
425 0876 Kaisa Health Group Holdings Limited:O 2,417,000 -20,000 0.75 -0.01 -36,000 2014-08-28
426 0297 Sinofert Holdings Limited:O 11,630,200 -30,000 0.17 -0.00 -36,000 2014-08-28
427 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 650,000 -70,000 0.03 -0.00 -36,400 2014-08-28
428 1019 Convoy Global Holdings Limited:O 1,130,000 -30,000 0.22 -0.01 -36,600 2014-08-28
429 0180 KADER HOLDINGS COMPANY LIMITED:O 468,000 -60,000 0.05 -0.01 -36,600 2014-08-28
430 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,356,538 -3,000 0.12 -0.00 -36,900 2014-08-28
431 0577 South Shore Holdings Limited:O 809,582 -6,500 0.18 -0.00 -37,050 2014-08-28
432 1101 China Huarong Energy Company Limited:O 39,435,000 -28,000 0.56 -0.00 -38,080 2014-08-28
433 3382 Tianjin Port Development Holdings Limited:O 13,037,892 -30,000 0.21 -0.00 -38,400 2014-08-28
434 8006 Sino Splendid Holdings Limited:O 311,700 -11,000 0.05 -0.00 -38,830 2014-08-28
435 1889 Sanai Health Industry Group Company Limited:O 12,472,500 -90,000 0.73 -0.01 -39,600 2014-08-28
436 0264 China International Development Corporation Limited:O 552,000 -48,000 0.17 -0.02 -40,320 2014-08-28
437 1127 Lion Rock Group Limited:O 361,280 -40,000 0.05 -0.01 -40,800 2014-08-28
438 0789 Artini Holdings Limited:O 5,442,000 -180,000 0.44 -0.01 -42,480 2014-08-28
439 0622 Oshidori International Holdings Limited:O 19,679,058 -165,000 0.27 -0.00 -42,900 2014-08-28
440 0459 Legend Upstar Holdings Limited (KY):O 32,820,000 -1,000,000 0.24 -0.01 -43,000 2014-08-28
441 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,318,944 -13,000 0.35 -0.00 -43,160 2014-08-28
442 1199 COSCO SHIPPING Ports Limited:O 3,159,739 -4,000 0.11 -0.00 -43,600 2014-08-28
443 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,014,000 -5,000 0.07 -0.00 -44,250 2014-08-28
444 0527 China Ruifeng Renewable Energy Holdings Limited:O 7,140,000 -32,000 0.69 -0.00 -44,480 2014-08-28
445 1358 PW Medtech Group Limited:O 36,000 -11,000 0.00 -0.00 -44,550 2014-08-28
446 0189 DONGYUE GROUP LIMITED:O 12,116,000 -14,000 0.57 -0.00 -45,360 2014-08-28
447 0572 Future World Holdings Limited:O 13,014,694 -380,000 0.40 -0.01 -45,600 2014-08-28
448 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,455,000 -50,000 0.12 -0.00 -46,500 2014-08-28
449 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,155,000 -19,500 0.13 -0.00 -46,605 2014-08-28
450 0023 BANK OF EAST ASIA, LIMITED (THE):O 750,070 -1,400 0.03 -0.00 -46,760 2014-08-28
451 2255 Haichang Ocean Park Holdings Ltd.:O 425,000 -33,000 0.01 -0.00 -48,840 2014-08-28
452 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,903,000 -16,000 0.09 -0.00 -49,120 2014-08-28
453 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 215,000 -2,000 0.05 -0.00 -49,200 2014-08-28
454 1297 Sinosoft Technology Group Limited:O 1,130,000 -20,000 0.11 -0.00 -49,800 2014-08-28
455 2007 Country Garden Holdings Company Limited:O 14,428,749 -15,000 0.08 -0.00 -51,600 2014-08-28
456 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,513,000 -2,000 0.14 -0.00 -51,600 2014-08-28
457 0101 HANG LUNG PROPERTIES LIMITED:O 1,663,204 -2,000 0.04 -0.00 -51,900 2014-08-28
458 1141 CMBC Capital Holdings Limited:O 1,806,400 -160,000 0.05 -0.00 -52,000 2014-08-28
459 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,212,040 -20,000 0.09 -0.00 -52,400 2014-08-28
460 0097 HENDERSON INVESTMENT LIMITED:O 8,446,162 -80,000 0.28 -0.00 -52,800 2014-08-28
461 1686 SUNEVISION HOLDINGS LTD.:O 4,896,570 -20,000 0.21 -0.00 -53,400 2014-08-28
462 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,859,519 -3,000 0.08 -0.00 -53,520 2014-08-28
463 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 276,000 -2,000 0.13 -0.00 -53,800 2014-08-28
464 1200 Midland Holdings Limited (BM):O 3,854,000 -14,000 0.54 -0.00 -54,040 2014-08-28
465 1319 Oi Wah Pawnshop Credit Holdings Limited:O 428,000 -32,000 0.10 -0.01 -55,360 2014-08-28
466 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,588,122 -11,000 0.13 -0.00 -55,440 2014-08-28
467 1110 Kingworld Medicines Group Limited:O 1,072,000 -24,000 0.17 -0.00 -55,680 2014-08-28
468 0887 Emperor Watch & Jewellery Limited:O 11,220,000 -120,000 0.16 -0.00 -55,800 2014-08-28
469 0110 China Fortune Holdings Limited:O 2,918,000 -100,000 0.35 -0.01 -56,000 2014-08-28
470 1515 China Resources Medical Holdings Company Limited:O 488,000 -5,000 0.06 -0.00 -57,700 2014-08-28
471 8279 AGTech Holdings Limited:O 8,232,375 -48,000 0.19 -0.00 -58,560 2014-08-28
472 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,585,100 -20,000 0.26 -0.00 -59,200 2014-08-28
473 0004 Wharf (Holdings) Limited (The):O 1,274,274 -1,000 0.04 -0.00 -60,950 2014-08-28
474 0024 BURWILL HOLDINGS LIMITED:O 11,408,400 -204,000 0.25 -0.00 -61,200 2014-08-28
475 0402 Peace Map Holding Limited:O 11,252,000 -360,000 0.17 -0.01 -61,200 2014-08-28
476 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,182,211 -4,884 0.12 -0.00 -62,808 2014-08-28
477 0975 Mongolian Mining Corporation:O 1,716,000 -106,500 0.05 -0.00 -64,965 2014-08-28
478 1280 China Qidian Guofeng Holdings Limited:O 8,828,000 -100,000 0.84 -0.01 -66,000 2014-08-28
479 1788 Guotai Junan International Holdings Limited:O 1,728,000 -12,000 0.09 -0.00 -66,240 2014-08-28
480 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,374,464 -18,000 0.22 -0.00 -68,040 2014-08-28
481 8132 Century Energy International Holdings Limited:O 32,120,000 -620,000 0.44 -0.01 -68,820 2014-08-28
482 1057 Zhejiang Shibao Company Limited:H 1,040,000 -8,000 1.20 -0.01 -70,160 2014-08-28
483 1963 Bank of Chongqing Co., Ltd.:H 1,193,000 -13,500 0.10 -0.00 -70,200 2014-08-28
484 0694 Beijing Capital International Airport Company Limited:H 2,572,000 -12,000 0.14 -0.00 -70,800 2014-08-28
485 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 310,000 -3,000 0.02 -0.00 -70,800 2014-08-28
486 2078 PanAsialum Holdings Company Limited:O 6,075,000 -54,000 0.51 -0.00 -71,820 2014-08-28
487 8019 Hao Wen Holdings Limited:O 5,052,000 -260,000 0.17 -0.01 -74,100 2014-08-28
488 0290 GoFintech Quantum Innovation Limited:O 13,288,000 -450,000 0.39 -0.01 -74,700 2014-08-28
489 0861 DIGITAL CHINA HOLDINGS LIMITED:O 894,000 -10,000 0.08 -0.00 -76,800 2014-08-28
490 0329 OCI International Holdings Limited:O 17,675 -8,000 0.01 -0.00 -77,600 2014-08-28
491 1588 Chanjet Information Technology Company Limited:H 26,800 -5,000 0.05 -0.01 -78,000 2014-08-28
492 0419 Hony Media Group:O 6,843,893 -160,000 0.15 -0.00 -78,400 2014-08-28
493 8018 Finsoft Financial Investment Holdings Limited:O 575,000 -60,000 0.03 -0.00 -79,800 2014-08-28
494 0477 AUPU Group Holding Company Limited:O 2,768,000 -60,000 0.27 -0.01 -81,000 2014-08-28
495 0433 North Mining Shares Company Limited:O 6,578,795 -240,000 0.04 -0.00 -81,600 2014-08-28
496 8325 China Smartpay Group Holdings Limited:O 1,560,000 -60,000 0.18 -0.01 -82,800 2014-08-28
497 3399 Guangdong Yueyun Transportation Company Limited:H 257,000 -20,000 0.19 -0.01 -83,000 2014-08-28
498 0310 Prosperity Investment Holdings Limited:O 190,000 -315,000 0.03 -0.04 -83,475 2014-08-28
499 1682 Hang Pin Living Technology Company Limited:O 184,000 -24,000 0.04 -0.00 -84,000 2014-08-28
500 8356 Tsun Yip Holdings Limited (KY):O 4,580,000 -200,000 0.14 -0.01 -85,000 2014-08-28
501 0778 Fortune Real Estate Investment Trust:Unit 5,591,000 -12,000 0.30 -0.00 -86,280 2014-08-28
502 2888 STANDARD CHARTERED PLC:O 693,353 -550 0.03 -0.00 -86,955 2014-08-28
503 0911 Qianhai Health Holdings Limited:O 1,622,000 -50,000 0.08 -0.00 -87,000 2014-08-28
504 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,197,400 -6,000 0.31 -0.00 -89,040 2014-08-28
505 0867 China Medical System Holdings Limited:O 2,919,426 -8,000 0.12 -0.00 -89,600 2014-08-28
506 8193 Asia-Pac Financial Investment Company Limited:O 310,000 -130,000 0.04 -0.05 -89,700 2014-08-28
507 1195 Kingwell Group Limited:O 3,066,000 -100,000 0.13 -0.00 -90,000 2014-08-28
508 0884 CIFI Holdings (Group) Co. Ltd.:O 5,042,000 -60,000 0.08 -0.00 -92,400 2014-08-28
509 1133 Harbin Electric Company Limited:H 2,722,000 -20,000 0.40 -0.00 -92,400 2014-08-28
510 8311 Perfect Optronics Limited:O 220,000 -40,000 0.02 -0.00 -92,400 2014-08-28
511 0958 Huaneng Renewables Corporation Limited:H 1,430,000 -32,000 0.04 -0.00 -92,480 2014-08-28
512 1314 Tsui Wah Holdings Limited:O 1,246,000 -30,000 0.09 -0.00 -93,000 2014-08-28
513 0270 GUANGDONG INVESTMENT LIMITED:O 2,502,000 -10,000 0.04 -0.00 -93,200 2014-08-28
514 3303 Jutal Offshore Oil Services Limited:O 6,964,000 -32,000 0.89 -0.00 -96,960 2014-08-28
515 0279 Arta TechFin Corporation Limited:O 490,897 -20,000 0.14 -0.01 -97,600 2014-08-28
516 0712 Comtec Solar Systems Group Limited:O 6,460,000 -70,000 0.46 -0.01 -98,000 2014-08-28
517 0002 CLP HOLDINGS LIMITED:O 3,985,434 -1,500 0.16 -0.00 -99,525 2014-08-28
518 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 504,200 -5,000 0.07 -0.00 -100,500 2014-08-28
519 0397 Minerva Group Holding Limited:O 17,140,194 -500,000 0.59 -0.02 -100,500 2014-08-28
520 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,420,000 -16,000 0.06 -0.00 -101,600 2014-08-28
521 8212 Celebrate International Holdings Limited:O 1,018,617 -190,000 0.92 -0.17 -102,600 2014-08-28
522 0564 ZMJ Group Company Limited (CN):H 393,000 -20,000 0.16 -0.01 -102,600 2014-08-28
523 2282 MGM China Holdings Limited:O 1,981,600 -4,000 0.05 -0.00 -103,200 2014-08-28
524 2678 Texhong International Group Limited:O 442,000 -17,500 0.05 -0.00 -105,000 2014-08-28
525 2345 Shanghai Prime Machinery Company Limited:H 3,678,000 -70,000 0.48 -0.01 -105,700 2014-08-28
526 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,580,000 -20,000 0.09 -0.00 -108,000 2014-08-28
527 2010 Real Nutriceutical Group Limited:O 4,986,000 -50,000 0.44 -0.00 -108,000 2014-08-28
528 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,131,374 -42,000 0.22 -0.01 -108,780 2014-08-28
529 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 720,240 -12,000 0.06 -0.00 -109,800 2014-08-28
530 1208 MMG Limited (HK):O 7,810,200 -40,000 0.15 -0.00 -110,800 2014-08-28
531 0149 China Agri-Products Exchange Limited:O 10,812,647 -300,000 0.86 -0.02 -112,500 2014-08-28
532 0595 AV CONCEPT HOLDINGS LIMITED:O 4,576,033 -198,000 0.64 -0.03 -112,860 2014-08-28
533 1813 KWG Group Holdings Limited:O 1,577,235 -20,000 0.05 -0.00 -115,200 2014-08-28
534 0728 CHINA TELECOM CORPORATION LIMITED:H 10,878,820 -26,000 0.08 -0.00 -121,160 2014-08-28
535 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 144,105 -1,500 0.01 -0.00 -122,775 2014-08-28
536 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,102,800 -50,000 0.24 -0.00 -123,500 2014-08-28
537 0358 Jiangxi Copper Company Limited:H 6,562,211 -9,000 0.47 -0.00 -125,280 2014-08-28
538 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,642,000 -50,000 0.63 -0.01 -127,500 2014-08-28
539 0717 Emperor Capital Group Limited:O 4,692,000 -300,000 0.18 -0.01 -127,500 2014-08-28
540 2601 China Pacific Insurance (Group) Co., Ltd.:H 564,200 -4,400 0.02 -0.00 -128,260 2014-08-28
541 3888 Kingsoft Corporation Limited:O 3,908,000 -6,000 0.33 -0.00 -131,400 2014-08-28
542 2868 Beijing Capital Land Co., Ltd.:H 996,000 -48,000 0.10 -0.00 -136,320 2014-08-28
543 0880 SJM Holdings Limited:O 7,251,249 -7,000 0.13 -0.00 -137,620 2014-08-28
544 2356 DAH SING BANKING GROUP LIMITED:O 3,513,514 -10,000 0.25 -0.00 -139,200 2014-08-28
545 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 410,161 -10,000 0.27 -0.01 -140,200 2014-08-28
546 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 260,100 -14,000 0.03 -0.00 -142,240 2014-08-28
547 1109 CHINA RESOURCES LAND LIMITED:O 9,820,769 -8,000 0.17 -0.00 -142,720 2014-08-28
548 0206 CM Energy Tech Co., Ltd.:O 342,000 -40,000 0.05 -0.01 -144,000 2014-08-28
549 0787 Global Brands Group Holding Limited:O 5,068,886 -80,000 0.06 -0.00 -146,400 2014-08-28
550 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,749,750 -46,500 0.80 -0.00 -154,845 2014-08-28
551 0476 Ev Dynamics (Holdings) Limited:O 12,548,850 -170,000 0.44 -0.01 -156,400 2014-08-28
552 1333 China Zhongwang Holdings Limited:O 9,594,800 -48,400 0.18 -0.00 -157,300 2014-08-28
553 0242 SHUN TAK HOLDINGS LIMITED:O 8,655,277 -40,000 0.29 -0.00 -158,000 2014-08-28
554 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,179,503 -2,500 0.23 -0.00 -159,375 2014-08-28
555 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 4,924,200 -100,000 0.61 -0.01 -160,000 2014-08-28
556 0808 Prosperity Real Estate Investment Trust:Unit 7,046,063 -62,000 0.50 -0.00 -161,820 2014-08-28
557 1371 China Ecotourism Group Limited:O 45,310,460 -240,000 0.57 -0.00 -163,200 2014-08-28
558 0816 Huadian Fuxin Energy Corporation Limited:H 502,000 -38,000 0.02 -0.00 -170,620 2014-08-28
559 0947 MOBI Development Co., Ltd.:O 1,632,300 -91,000 0.20 -0.01 -172,900 2014-08-28
560 0484 Forgame Holdings Limited:O 530,100 -10,500 0.42 -0.01 -181,020 2014-08-28
561 0968 XINYI SOLAR HOLDINGS LIMITED:O 11,504,146 -80,000 0.19 -0.00 -181,600 2014-08-28
562 3800 GCL Technology Holdings Limited (KY):O 18,284,000 -68,000 0.12 -0.00 -182,240 2014-08-28
563 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,443,000 -40,000 0.23 -0.00 -190,400 2014-08-28
564 3933 United Laboratories International Holdings Limited (The):O 1,444,152 -32,515 0.09 -0.00 -192,489 2014-08-28
565 0610 WAI KEE HOLDINGS LIMITED:O 754,000 -88,000 0.10 -0.01 -198,880 2014-08-28
566 6136 Kangda International Environmental Company Limited:O 2,705,000 -64,000 0.13 -0.00 -201,600 2014-08-28
567 0144 China Merchants Port Holdings Company Limited:O 1,588,217 -8,000 0.06 -0.00 -206,000 2014-08-28
568 1211 BYD COMPANY LIMITED:H 1,598,500 -4,000 0.17 -0.00 -207,800 2014-08-28
569 0371 Beijing Enterprises Water Group Limited:O 1,636,000 -40,000 0.02 -0.00 -212,400 2014-08-28
570 0445 CIMC-TianDa Holdings Company Limited:O 88,730,000 -565,000 3.11 -0.02 -223,175 2014-08-28
571 0124 Guangdong Land Holdings Limited:O 7,385,002 -132,000 0.43 -0.01 -224,400 2014-08-28
572 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,682,000 -160,000 0.62 -0.01 -232,000 2014-08-28
573 1336 New China Life Insurance Company Ltd.:H 303,100 -8,500 0.03 -0.00 -232,900 2014-08-28
574 1149 Anxin-China Holdings Limited:O 11,892,000 -256,000 0.39 -0.01 -232,960 2014-08-28
575 8167 Neo Telemedia Limited:O 107,494,000 -600,000 3.90 -0.02 -240,000 2014-08-28
576 2866 COSCO SHIPPING Development Co., Ltd.:H 24,728,957 -110,000 0.66 -0.00 -240,900 2014-08-28
577 0839 Anhui Tianda Oil Pipe Company Limited:H 1,295,000 -148,000 0.26 -0.03 -244,200 2014-08-28
578 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 69,050,357 -25,000 0.80 -0.00 -244,750 2014-08-28
579 0998 China CITIC Bank Corporation Limited:H 28,596,426 -50,000 0.19 -0.00 -247,000 2014-08-28
580 0850 Long Well International Holdings Limited:O 20,302,000 -916,000 0.44 -0.02 -247,320 2014-08-28
581 0272 SHUI ON LAND LIMITED:O 14,487,204 -120,000 0.18 -0.00 -248,400 2014-08-28
582 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 425,119 -5,500 0.07 -0.00 -252,725 2014-08-28
583 0010 HANG LUNG GROUP LIMITED:O 386,800 -6,000 0.03 -0.00 -262,500 2014-08-28
584 1363 CT Environmental Group Limited:O 618,000 -42,000 0.04 -0.00 -262,920 2014-08-28
585 1029 IRC LIMITED:O 18,252,000 -420,000 0.38 -0.01 -268,800 2014-08-28
586 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,995,535 -56,000 0.35 -0.00 -268,800 2014-08-28
587 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,752,000 -40,000 0.05 -0.00 -274,800 * 2014-08-28
588 1031 Kingston Financial Group Limited:O 5,815,002 -346,000 0.05 -0.00 -276,800 2014-08-28
589 1185 China Energine International (Holdings) Limited:O 5,730,400 -372,000 0.14 -0.01 -279,000 2014-08-28
590 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 232,000 -10,500 0.04 -0.00 -279,825 2014-08-28
591 3328 Bank of Communications Co., Ltd.:H 28,479,387 -50,000 0.08 -0.00 -282,000 2014-08-28
592 0750 China Shuifa Singyes Energy Holdings Limited:O 508,200 -22,000 0.07 -0.00 -285,560 2014-08-28
593 0128 ENM Holdings Limited (HK):O 4,808,000 -560,000 0.29 -0.03 -285,600 2014-08-28
594 1251 SPT Energy Group Inc.:O 856,000 -72,000 0.06 -0.00 -287,280 2014-08-28
595 1131 Agritrade Resources Limited:O 984,000 -225,000 0.09 -0.02 -288,000 2014-08-28
596 0377 China Huajun Group Limited:O 5,784,000 -756,000 0.22 -0.03 -294,840 2014-08-28
597 0587 Hua Han Health Industry Holdings Limited:O 9,286,054 -120,000 0.23 -0.00 -295,200 2014-08-28
598 2880 Liaoning Port Co., Ltd.:H 4,588,000 -128,000 0.43 -0.01 -299,520 2014-08-28
599 8047 China Ocean Group Development Limited:O 3,301,520 -216,000 0.75 -0.05 -302,400 2014-08-28
600 0062 Transport International Holdings Limited:O 771,407 -20,400 0.19 -0.01 -303,960 2014-08-28
601 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,010,945 -710,000 0.59 -0.03 -308,850 2014-08-28
602 0697 Shoucheng Holdings Limited:O 45,710,000 -840,000 0.51 -0.01 -315,000 2014-08-28
603 3300 CHINA GLASS HOLDINGS LIMITED:O 14,070,000 -310,000 0.91 -0.02 -325,500 2014-08-28
604 0370 Hong Kong Robotics Group Holding Limited:O 8,396,400 -1,900,000 0.35 -0.08 -336,300 2014-08-28
605 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,910,292 -98,000 0.38 -0.00 -338,100 2014-08-28
606 1717 Ausnutria Dairy Corporation Ltd:O 2,096,000 -138,000 0.21 -0.01 -340,860 2014-08-28
607 0940 China Animal Healthcare Ltd.:O 12,000 -60,000 0.00 -0.00 -342,000 2014-08-28
608 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,183,670 -3,000 0.04 -0.00 -352,800 2014-08-28
609 0563 Shanghai Industrial Urban Development Group Limited:O 5,659,750 -240,000 0.12 -0.00 -355,200 2014-08-28
610 0337 Greenland Hong Kong Holdings Limited:O 1,104,150 -100,000 0.10 -0.01 -363,000 2014-08-28
611 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,330,400 -160,000 0.18 -0.00 -380,800 2014-08-28
612 8089 Chinese Strategic Holdings Limited:O 2,268,000 -650,000 0.34 -0.10 -409,500 2014-08-28
613 2878 Solomon Systech (International) Limited:O 7,308,000 -1,100,000 0.30 -0.04 -412,500 2014-08-28
614 6051 Youzan Technology Limited:O 93,880,030 -516,000 1.76 -0.01 -433,440 2014-08-28
615 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 123,000 -6,500 0.01 -0.00 -459,550 2014-08-28
616 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,275,500 -43,000 0.05 -0.00 -460,960 2014-08-28
617 0763 ZTE CORPORATION:H 1,416,381 -27,200 0.22 -0.00 -471,104 2014-08-28
618 2883 China Oilfield Services Limited:H 1,948,000 -22,000 0.11 -0.00 -480,700 2014-08-28
619 0552 China Communications Services Corporation Limited:H 4,366,400 -130,000 0.18 -0.01 -490,100 2014-08-28
620 0683 KERRY PROPERTIES LIMITED:O 312,001 -17,000 0.02 -0.00 -493,850 2014-08-28
621 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 631,750 -16,000 0.06 -0.00 -512,000 2014-08-28
622 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,755,000 -133,000 0.23 -0.01 -512,050 2014-08-28
623 1066 Shandong Weigao Group Medical Polymer Company Limited:H 300,000 -72,000 0.02 -0.00 -550,800 2014-08-28
624 2357 AviChina Industry & Technology Company Limited:H 2,520,000 -132,000 0.11 -0.01 -596,640 2014-08-28
625 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,460,000 -110,000 0.81 -0.01 -598,400 2014-08-28
626 0006 Power Assets Holdings Limited:O 1,872,730 -8,500 0.09 -0.00 -615,400 2014-08-28
627 1918 Sunac China Holdings Limited:O 1,596,000 -105,000 0.05 -0.00 -622,650 2014-08-28
628 3333 China Evergrande Group:O 29,181,000 -194,000 0.20 -0.00 -638,260 2014-08-28
629 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,490,817 -29,000 0.44 -0.00 -652,500 2014-08-28
630 0008 PCCW LIMITED:O 9,428,404 -135,000 0.13 -0.00 -661,500 2014-08-28
631 0276 Mongolia Energy Corporation Limited:O 24,791,429 -3,020,000 0.37 -0.04 -688,560 2014-08-28
632 1398 Industrial and Commercial Bank of China Limited:H 276,236,791 -134,306 0.32 -0.00 -690,333 2014-08-28
633 1041 Lamtex Holdings Limited:O 5,653,150 -1,608,000 0.19 -0.06 -691,440 2014-08-28
634 1099 SINOPHARM GROUP CO. LTD.:H 420,926 -26,800 0.04 -0.00 -703,500 2014-08-28
635 0182 Concord New Energy Group Limited:O 11,120,800 -990,000 0.12 -0.01 -712,800 2014-08-28
636 0066 MTR CORPORATION LIMITED:O 3,515,268 -24,745 0.06 -0.00 -759,672 2014-08-28
637 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,897,142 -30,500 0.10 -0.00 -793,000 2014-08-28
638 0405 Yuexiu Real Estate Investment Trust:Unit 13,337,075 -200,000 0.48 -0.01 -794,000 2014-08-28
639 1038 CK Infrastructure Holdings Limited:O 1,501,081 -15,000 0.06 -0.00 -845,250 2014-08-28
640 0852 Strong Petrochemical Holdings Limited:O 2,260,000 -1,250,000 0.13 -0.07 -975,000 2014-08-28
641 0506 China Foods Limited:O 3,048,000 -358,000 0.11 -0.01 -1,113,380 2014-08-28
642 0715 China Oceanwide Holdings Limited:O 23,506,595 -1,300,000 0.26 -0.01 -1,131,000 2014-08-28
643 0598 SINOTRANS LIMITED:H 2,822,000 -233,000 0.13 -0.01 -1,176,650 2014-08-28
644 0868 XINYI GLASS HOLDINGS LIMITED:O 4,901,780 -260,000 0.12 -0.01 -1,274,000 2014-08-28
645 0891 Trinity Limited (BM):O 3,346,000 -610,000 0.19 -0.04 -1,482,300 2014-08-28
646 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,614,851 -122,000 0.08 -0.00 -1,576,240 2014-08-28
647 0001 CK Hutchison Holdings Limited:O 1,431,038 -11,000 0.06 -0.00 -1,577,400 2014-08-28
648 0883 CNOOC LIMITED:O 11,460,851 -107,000 0.03 -0.00 -1,619,980 2014-08-28
649 0489 DongFeng Motor Group Company Limited (CN):H 1,134,000 -124,000 0.04 -0.00 -1,755,840 2014-08-28
650 0493 GOME Retail Holdings Limited:O 24,253,115 -1,828,000 0.14 -0.01 -2,449,520 2014-08-28
651 3900 Greentown China Holdings Limited:O 1,268,500 -329,500 0.06 -0.02 -2,672,245 2014-08-28
652 0005 HSBC HOLDINGS PLC:O 20,752,429 -44,521 0.11 -0.00 -3,704,147 2014-08-28
653 3988 BANK OF CHINA LIMITED:H 320,506,570 -1,097,000 0.38 -0.00 -3,960,170 2014-08-28
654 0857 PETROCHINA COMPANY LIMITED:H 19,730,166 -420,000 0.09 -0.00 -4,603,200 2014-08-28

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