WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASS holding changes from 2014-07-21 to 2014-07-22

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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 0880 SJM Holdings Limited:O 242,000 82,000 0.00 0.00 1,648,200 2014-07-22
2 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 710,000 160,000 0.01 0.00 636,800 2014-07-22
3 1928 Sands China Ltd.:O 59,200 10,000 0.00 0.00 564,500 2014-07-22
4 3800 GCL Technology Holdings Limited (KY):O 1,246,000 200,000 0.01 0.00 518,000 2014-07-22
5 8207 Chong Sing Holdings FinTech Group Limited:O 340,000 292,000 0.01 0.01 499,320 2014-07-22
6 1299 AIA Group Limited:O 111,000 12,000 0.00 0.00 492,000 2014-07-22
7 0963 Bloomage BioTechnology Corporation Limited (KY):O 267,500 20,000 0.08 0.01 383,600 2014-07-22
8 2888 STANDARD CHARTERED PLC:O 13,061 2,000 0.00 0.00 321,200 2014-07-22
9 0005 HSBC HOLDINGS PLC:O 531,646 4,000 0.00 0.00 320,400 2014-07-22
10 1323 Huasheng International Holding Limited:O 274,000 90,000 0.04 0.01 270,000 2014-07-22
11 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 31,000 25,000 0.00 0.00 259,500 2014-07-22
12 0156 LIPPO CHINA RESOURCES LIMITED:O 940,000 590,000 0.01 0.01 230,100 2014-07-22
13 3323 China National Building Material Company Limited:H 286,000 30,000 0.01 0.00 228,900 2014-07-22
14 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 2,358,000 702,000 0.33 0.10 224,640 2014-07-22
15 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 504,000 140,000 0.01 0.00 221,200 * 2014-07-22
16 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,500 2,500 0.00 0.00 211,875 2014-07-22
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 144,000 16,000 0.00 0.00 208,640 2014-07-22
18 1886 China Huiyuan Juice Group Limited:O 152,500 56,000 0.01 0.00 186,480 2014-07-22
19 0530 Goldin Financial Holdings Limited:O 120,020 60,000 0.00 0.00 183,000 2014-07-22
20 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,087,000 44,000 0.01 0.00 180,840 2014-07-22
21 1733 E-Commodities Holdings Limited:O 643,000 428,000 0.02 0.01 179,760 2014-07-22
22 3900 Greentown China Holdings Limited:O 54,000 21,000 0.00 0.00 177,660 2014-07-22
23 0341 CAFE DE CORAL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 168,000 2014-07-22
24 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 323,568 14,000 0.14 0.01 146,160 2014-07-22
25 0493 GOME Retail Holdings Limited:O 645,000 110,000 0.00 0.00 143,000 2014-07-22
26 8125 China New Holdings Limited:O 64,000 64,000 0.02 0.02 140,800 2014-07-22
27 0419 Hony Media Group:O 723,500 290,000 0.02 0.01 139,200 2014-07-22
28 2011 Gilston Group Limited:O 366,000 228,000 0.09 0.05 136,800 2014-07-22
29 1020 Cybernaut International Holdings Company Limited:O 1,228,000 160,000 0.08 0.01 128,000 2014-07-22
30 0794 Come Sure Group (Holdings) Limited:O 1,790,000 140,000 0.49 0.04 119,000 2014-07-22
31 0526 Lisi Group (Holdings) Limited (BM):O 240,000 240,000 0.01 0.01 117,600 2014-07-22
32 0802 China e-Wallet Payment Group Limited:O 1,200,000 364,000 0.12 0.04 114,660 2014-07-22
33 0710 BOE Varitronix Limited:O 2,031,000 15,000 0.62 0.00 110,550 2014-07-22
34 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 138,000 20,000 0.01 0.00 110,000 2014-07-22
35 8123 Sinofortune Financial Holdings Limited:O 300,000 300,000 0.01 0.01 105,000 2014-07-22
36 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 140,000 18,000 0.01 0.00 103,500 2014-07-22
37 0148 Kingboard Holdings Limited:O 103,800 6,000 0.01 0.00 99,600 2014-07-22
38 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 120,000 16,000 0.00 0.00 95,200 2014-07-22
39 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 63,800 23,000 0.00 0.00 89,700 2014-07-22
40 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 558,000 400,000 0.06 0.04 87,200 2014-07-22
41 1240 CNQC International Holdings Limited:O 47,500 20,000 0.02 0.01 83,400 2014-07-22
42 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 326,000 52,000 0.02 0.00 82,680 2014-07-22
43 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,730 6,000 0.00 0.00 81,960 2014-07-22
44 1262 Labixiaoxin Snacks Group Limited:O 175,000 47,000 0.02 0.00 78,490 2014-07-22
45 8083 Youzan Technology Limited:O 942,000 116,000 0.02 0.00 77,720 2014-07-22
46 0706 Beautiful China Holdings Company Limited:O 6,970,000 200,000 0.17 0.00 75,000 2014-07-22
47 0700 TENCENT HOLDINGS LIMITED:O 88,300 600 0.00 0.00 74,460 2014-07-22
48 0929 IPE GROUP LIMITED:O 585,000 100,000 0.06 0.01 71,000 2014-07-22
49 1361 361 Degrees International Limited:O 99,000 40,000 0.00 0.00 70,800 2014-07-22
50 0692 Shenzhou Space Park Group Limited:O 1,585,000 90,000 0.05 0.00 70,200 2014-07-22
51 0704 Huscoke Holdings Limited:O 5,500,000 800,000 0.12 0.02 68,800 2014-07-22
52 0787 Global Brands Group Holding Limited:O 429,000 40,000 0.01 0.00 68,400 2014-07-22
53 0484 Forgame Holdings Limited:O 13,900 3,000 0.01 0.00 65,100 2014-07-22
54 1881 Regal Real Estate Investment Trust:Unit 157,000 30,000 0.00 0.00 63,600 2014-07-22
55 1133 Harbin Electric Company Limited:H 110,000 12,000 0.02 0.00 61,440 2014-07-22
56 1321 China New City Group Limited:O 30,000 30,000 0.00 0.00 60,900 2014-07-22
57 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,718,000 20,000 0.03 0.00 59,400 2014-07-22
58 0735 China Power Clean Energy Development Company Limited:O 920,000 120,000 0.01 0.00 54,000 2014-07-22
59 2121 China First Chemical Holdings Limited:O 37,000 36,000 0.00 0.00 53,640 2014-07-22
60 0585 Imagi International Holdings Limited:O 2,588,250 280,000 0.03 0.00 53,200 2014-07-22
61 0936 Kaisa Capital Investment Holdings Limited:O 140,000 40,000 0.02 0.01 52,800 2014-07-22
62 1369 Wuzhou International Holdings Limited:O 168,000 32,000 0.00 0.00 52,800 2014-07-22
63 1260 Wonderful Sky Financial Group Holdings Limited:O 34,000 34,000 0.00 0.00 51,340 2014-07-22
64 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 218,000 14,000 0.06 0.00 50,400 2014-07-22
65 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 310,000 30,000 0.02 0.00 50,400 2014-07-22
66 2626 Hunan Nonferrous Metals Corporation Limited:H 82,000 22,000 0.01 0.00 50,380 2014-07-22
67 0598 SINOTRANS LIMITED:H 36,000 10,000 0.00 0.00 49,000 2014-07-22
68 1623 Hilong Holding Limited:O 22,000 12,000 0.00 0.00 48,720 2014-07-22
69 1099 SINOPHARM GROUP CO. LTD.:H 2,000 2,000 0.00 0.00 47,900 2014-07-22
70 8055 China E-Information Technology Group Limited:O 184,000 184,000 0.01 0.01 47,840 2014-07-22
71 1196 Realord Group Holdings Limited:O 252,000 40,000 0.04 0.01 45,600 2014-07-22
72 2086 Leadway Technology Investment Group Limited:O 96,000 32,000 0.03 0.01 45,440 2014-07-22
73 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 91,000 14,000 0.00 0.00 45,360 2014-07-22
74 1636 China Metal Resources Utilization Limited:O 212,000 40,000 0.01 0.00 42,000 2014-07-22
75 0233 Mingyuan Medicare Development Company Limited:O 4,360,000 220,000 0.10 0.01 40,480 2014-07-22
76 0996 Carnival Group International Holdings Limited:O 50,000 40,000 0.00 0.00 40,400 2014-07-22
77 2883 China Oilfield Services Limited:H 10,000 2,000 0.00 0.00 39,400 2014-07-22
78 1340 Huisheng International Holdings Limited:O 1,036,000 30,000 0.26 0.01 39,300 2014-07-22
79 2866 COSCO SHIPPING Development Co., Ltd.:H 226,000 18,000 0.01 0.00 39,240 2014-07-22
80 0947 MOBI Development Co., Ltd.:O 46,400 22,000 0.01 0.00 39,160 2014-07-22
81 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,000 1,000 0.00 0.00 38,100 2014-07-22
82 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 162,000 80,000 0.01 0.00 37,600 2014-07-22
83 0928 King International Investment Limited (KY):O 28,000 16,000 0.00 0.00 37,120 2014-07-22
84 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 112,000 40,000 0.00 0.00 36,000 2014-07-22
85 1830 Perfect Medical Health Management Limited (KY):O 64,000 20,000 0.01 0.00 36,000 2014-07-22
86 1980 Tian Ge Interactive Holdings Limited:O 35,000 6,000 0.00 0.00 35,700 2014-07-22
87 1439 Mobile Internet (China) Holdings Limited:O 275,000 65,000 0.03 0.01 35,100 2014-07-22
88 0295 KONG SUN HOLDINGS LIMITED:O 227,500 25,000 0.01 0.00 33,500 2014-07-22
89 0720 AUTO ITALIA HOLDINGS LIMITED:O 900,000 325,000 0.03 0.01 33,475 2014-07-22
90 1313 China Resources Building Materials Technology Holdings Limited:O 58,085 6,000 0.00 0.00 33,000 2014-07-22
91 2389 Beijing Health (Holdings) Limited (KY):O 564,000 96,000 0.01 0.00 32,640 2014-07-22
92 0286 Aidigong Maternal & Child Health Limited (BM):O 1,520,381 50,000 0.06 0.00 32,000 2014-07-22
93 1088 China Shenhua Energy Company Limited:H 253,000 1,500 0.01 0.00 31,800 2014-07-22
94 0371 Beijing Enterprises Water Group Limited:O 40,000 6,000 0.00 0.00 31,320 2014-07-22
95 0921 Hisense Home Appliances Group Co., Ltd.:H 22,000 3,000 0.00 0.00 29,910 2014-07-22
96 1089 Leyou Technologies Holdings Limited:O 110,000 40,000 0.01 0.00 28,000 2014-07-22
97 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 802,500 1,000 0.15 0.00 27,100 2014-07-22
98 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 196,000 8,000 0.00 0.00 26,560 2014-07-22
99 1399 Veson Holdings Limited (KY):O 34,000 20,000 0.00 0.00 25,600 2014-07-22
100 8147 Millennium Pacific Group Holdings Limited:O 4,000 4,000 0.00 0.00 24,800 2014-07-22
101 0485 China Sinostar Group Company Limited:O 1,410,000 110,000 0.07 0.01 24,530 2014-07-22
102 3888 Kingsoft Corporation Limited:O 187,000 1,000 0.02 0.00 23,650 2014-07-22
103 3393 Wasion Holdings Limited:O 18,000 4,000 0.00 0.00 23,400 2014-07-22
104 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 19,000 1,000 0.00 0.00 23,150 2014-07-22
105 0873 China Taifeng Beddings Holdings Limited:O 156,000 18,000 0.02 0.00 23,040 2014-07-22
106 0933 Viva Goods Company Limited:O 978,385 24,000 0.01 0.00 23,040 2014-07-22
107 1680 Macau Legend Development Limited:O 187,000 5,000 0.00 0.00 22,950 2014-07-22
108 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,235 1,000 0.00 0.00 21,650 2014-07-22
109 2386 SINOPEC Engineering (Group) Co., Ltd.:H 50,000 2,500 0.00 0.00 21,650 2014-07-22
110 0992 LENOVO GROUP LIMITED:O 80,000 2,000 0.00 0.00 21,440 2014-07-22
111 0228 China Energy Development Holdings Limited:O 192,000 80,000 0.00 0.00 20,800 2014-07-22
112 0680 Nan Hai Corporation Limited:O 4,200,000 400,000 0.01 0.00 20,400 2014-07-22
113 0630 AMCO United Holding Limited:O 550,000 90,000 0.04 0.01 18,450 2014-07-22
114 0163 Emperor International Holdings Limited:O 214,000 10,000 0.01 0.00 18,400 2014-07-22
115 0544 DAIDO GROUP LIMITED:O 2,160,000 180,000 0.09 0.01 18,000 2014-07-22
116 6128 Graphex Group Limited:O 90,000 18,000 0.02 0.00 17,820 2014-07-22
117 3988 BANK OF CHINA LIMITED:H 2,633,674 5,000 0.00 0.00 17,650 2014-07-22
118 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 154,400 12,000 0.01 0.00 17,640 2014-07-22
119 2369 Coolpad Group Limited:O 504,000 8,000 0.01 0.00 17,120 2014-07-22
120 8019 Hao Wen Holdings Limited:O 220,000 80,000 0.01 0.00 16,480 2014-07-22
121 0747 Shenyang Public Utility Holdings Company Limited:H 146,000 30,000 0.03 0.01 16,200 2014-07-22
122 1280 China Qidian Guofeng Holdings Limited:O 282,000 40,000 0.03 0.00 16,000 2014-07-22
123 0916 China Longyuan Power Group Corporation Limited:H 61,000 2,000 0.00 0.00 15,620 2014-07-22
124 0149 China Agri-Products Exchange Limited:O 737,316 40,000 0.06 0.00 15,000 2014-07-22
125 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,000 500 0.00 0.00 14,975 2014-07-22
126 8198 Crypto Flow Technology Limited:O 587,200 12,000 0.02 0.00 14,880 2014-07-22
127 0267 CITIC Limited (HK):O 156,000 1,000 0.00 0.00 14,780 2014-07-22
128 8172 Lajin Entertainment Network Group Limited:O 160,000 40,000 0.02 0.00 14,600 2014-07-22
129 3813 Pou Sheng International (Holdings) Limited:O 122,250 20,000 0.00 0.00 13,800 2014-07-22
130 0932 Shunten International (Holdings) Limited:O 24,000 8,000 0.00 0.00 13,600 2014-07-22
131 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 440,000 200,000 0.03 0.02 13,200 2014-07-22
132 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 310,000 30,000 0.01 0.00 11,850 2014-07-22
133 1515 China Resources Medical Holdings Company Limited:O 16,000 1,000 0.00 0.00 11,820 2014-07-22
134 0750 China Shuifa Singyes Energy Holdings Limited:O 36,000 1,000 0.01 0.00 11,740 2014-07-22
135 0542 China Cultural Tourism and Agriculture Group Limited:O 112,000 80,000 0.01 0.00 11,280 2014-07-22
136 1010 Sky Blue 11 Company Limited:O 20,000 10,000 0.01 0.00 11,100 2014-07-22
137 8037 China Biotech Services Holdings Limited:O 1,940,000 60,000 0.29 0.01 10,980 2014-07-22
138 2282 MGM China Holdings Limited:O 40,000 400 0.00 0.00 10,940 2014-07-22
139 2014 Ozner Water International Holding Limited:O 17,000 3,000 0.00 0.00 10,470 2014-07-22
140 8006 Sino Splendid Holdings Limited:O 378,800 3,000 0.06 0.00 10,440 2014-07-22
141 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 826,900 30,000 0.13 0.00 10,200 2014-07-22
142 1106 Ming Lam Holdings Limited:O 1,130,000 10,000 0.45 0.00 10,200 2014-07-22
143 1101 China Huarong Energy Company Limited:O 483,000 6,000 0.01 0.00 9,840 2014-07-22
144 2080 AUX International Holdings Limited:O 104,000 8,000 0.03 0.00 9,600 2014-07-22
145 0670 China Eastern Airlines Corporation Limited:H 56,000 4,000 0.00 0.00 9,600 2014-07-22
146 8192 Global Token Limited:O 48,800 32,000 0.00 0.00 9,440 2014-07-22
147 3337 Anton Oilfield Services Group:O 48,000 2,000 0.00 0.00 8,840 2014-07-22
148 0276 Mongolia Energy Corporation Limited:O 1,475,671 40,000 0.02 0.00 8,480 2014-07-22
149 0187 Beijing Jingcheng Machinery Electric Company Limited:H 8,000 2,000 0.01 0.00 8,260 2014-07-22
150 8021 WLS HOLDINGS LIMITED (BM):O 820,000 150,000 0.05 0.01 8,250 2014-07-22
151 0093 Zero Fintech Group Limited (BM):O 10,000 10,000 0.00 0.00 8,200 2014-07-22
152 0397 Minerva Group Holding Limited:O 2,704,253 140,000 0.02 0.00 8,120 2014-07-22
153 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 480,080 10,000 0.02 0.00 8,100 2014-07-22
154 1063 SUNCORP TECHNOLOGIES LIMITED:O 426,840 20,000 0.00 0.00 8,100 2014-07-22
155 1178 Huiyin Holdings Group Limited:O 40,000 40,000 0.00 0.00 7,800 2014-07-22
156 0923 Integrated Waste Solutions Group Holdings Limited:O 550,000 20,000 0.02 0.00 7,600 2014-07-22
157 0587 Hua Han Health Industry Holdings Limited:O 168,800 4,000 0.00 0.00 7,520 2014-07-22
158 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 167,688 30,000 0.01 0.00 7,500 2014-07-22
159 8215 First Credit Finance Group Limited:O 950,000 100,000 0.07 0.01 7,300 2014-07-22
160 0861 DIGITAL CHINA HOLDINGS LIMITED:O 35,400 1,000 0.00 0.00 6,950 2014-07-22
161 1275 New Century Real Estate Investment Trust:Unit 10,000 2,000 0.00 0.00 6,920 2014-07-22
162 0337 Greenland Hong Kong Holdings Limited:O 44,800 2,000 0.00 0.00 6,900 2014-07-22
163 8150 Seamless Green China (Holdings) Limited:O 380,000 10,000 0.06 0.00 6,900 2014-07-22
164 2007 Country Garden Holdings Company Limited:O 614,883 2,000 0.00 0.00 6,720 2014-07-22
165 0182 Concord New Energy Group Limited:O 90,000 10,000 0.00 0.00 6,500 2014-07-22
166 8120 China Demeter Financial Investments Limited:O 1,760,000 60,000 0.14 0.00 6,480 2014-07-22
167 0506 China Foods Limited:O 24,000 2,000 0.00 0.00 6,300 2014-07-22
168 1856 ERNEST BOREL HOLDINGS LIMITED:O 81,000 2,000 0.02 0.00 6,280 2014-07-22
169 0326 CHINA STAR ENTERTAINMENT LIMITED:O 900,018 50,000 0.01 0.00 5,950 2014-07-22
170 0979 Green Energy Group Limited:O 400,020 12,000 0.09 0.00 5,760 2014-07-22
171 1215 Kai Yuan Holdings Limited:O 800,000 40,000 0.01 0.00 5,480 2014-07-22
172 2868 Beijing Capital Land Co., Ltd.:H 52,000 2,000 0.01 0.00 5,400 2014-07-22
173 0842 Leoch International Technology Limited:O 53,000 3,000 0.00 0.00 5,280 2014-07-22
174 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,444,000 40,000 0.01 0.00 5,080 2014-07-22
175 8202 INNO-TECH HOLDINGS LIMITED:O 1,433,685 60,000 0.53 0.02 4,920 2014-07-22
176 0535 Gemdale Properties and Investment Corporation Limited:O 616,000 10,000 0.01 0.00 4,750 2014-07-22
177 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 121,789 1,000 0.00 0.00 4,270 2014-07-22
178 0272 SHUI ON LAND LIMITED:O 380,317 2,000 0.00 0.00 3,960 2014-07-22
179 1019 Convoy Global Holdings Limited:O 266,000 4,000 0.05 0.00 3,920 2014-07-22
180 8295 Kingwisoft Technology Group Company Limited (KY):O 8,660,000 20,000 0.60 0.00 3,720 2014-07-22
181 0826 Tiangong International Company Limited:O 138,000 2,000 0.01 0.00 3,260 2014-07-22
182 1308 SITC International Holdings Company Limited:O 13,000 1,000 0.00 0.00 3,190 2014-07-22
183 1966 China SCE Group Holdings Limited:O 7,000 2,000 0.00 0.00 3,180 2014-07-22
184 0987 China Renewable Energy Investment Limited:O 64,054 10,000 0.00 0.00 2,950 2014-07-22
185 8090 China Assurance Finance Group Limited:O 12,000 2,000 0.00 0.00 2,720 2014-07-22
186 1185 China Energine International (Holdings) Limited:O 58,000 4,000 0.00 0.00 2,640 2014-07-22
187 0364 Blockchain Group Company Limited:O 1,040,000 20,000 0.01 0.00 2,340 2014-07-22
188 8063 Global Mastermind Holdings Limited:O 46,460 4,000 0.02 0.00 2,320 2014-07-22
189 0674 China Tangshang Holdings Limited:O 44,000 4,000 0.01 0.00 2,040 2014-07-22
190 1041 Lamtex Holdings Limited:O 173,642 10,000 0.01 0.00 1,910 2014-07-22
191 0731 C&D Newin Paper & Pulp Corporation Limited:O 6,018,000 4,000 0.53 0.00 1,600 2014-07-22
192 0519 Novautek Technologies Group Limited (BM):O 90,016 5,000 0.01 0.00 1,500 2014-07-22
193 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 1,000 1,000 0.01 0.01 870 2014-07-22
194 8228 National Arts Group Holdings Limited:O 112,000 4,000 0.03 0.00 832 2014-07-22
195 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 65,100 1,100 0.01 0.00 781 2014-07-22
196 2012 SUNSHINE OILSANDS LTD.:O 582,000 -1,000 0.01 -0.00 -940 2014-07-22
197 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 952,000 -4,000 0.17 -0.00 -1,460 2014-07-22
198 6838 WINOX HOLDINGS LIMITED:O 14,000 -2,000 0.00 -0.00 -1,600 2014-07-22
199 2233 WEST CHINA CEMENT LIMITED:O 218,000 -2,000 0.00 -0.00 -1,640 2014-07-22
200 0188 Sunwah Kingsway Capital Holdings Limited:O 440,000 -10,000 0.01 -0.00 -1,740 2014-07-22
201 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 575,000 -16,000 0.29 -0.01 -1,792 2014-07-22
202 2178 Petro-king Oilfield Services Limited:O 87,000 -1,000 0.01 -0.00 -2,500 2014-07-22
203 8109 Kirin Group Holdings Limited:O 320,000 -20,000 0.02 -0.00 -3,440 2014-07-22
204 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 645,000 -16,000 0.02 -0.00 -4,160 2014-07-22
205 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 12,062 -1,000 0.02 -0.00 -4,260 2014-07-22
206 0499 Qingdao Holdings International Limited:O 6,000 -2,000 0.00 -0.00 -4,740 2014-07-22
207 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 159,000 -12,000 0.02 -0.00 -4,980 2014-07-22
208 0444 Sincere Watch (Hong Kong) Limited:O 12,012 -3,000 0.00 -0.00 -5,070 2014-07-22
209 3328 Bank of Communications Co., Ltd.:H 345,656 -1,000 0.00 -0.00 -5,280 2014-07-22
210 0695 Dongwu Cement International Limited:O 10,000 -4,000 0.00 -0.00 -5,400 2014-07-22
211 0767 Zhong Ji Longevity Science Group Limited:O 1,691,250 -40,000 0.06 -0.00 -5,480 2014-07-22
212 0298 Chuang's China Investments Limited:O 245,000 -10,000 0.02 -0.00 -5,500 2014-07-22
213 1184 S.A.S. Dragon Holdings Limited:O 56,000 -2,000 0.01 -0.00 -5,580 2014-07-22
214 2383 TOM GROUP LIMITED:O 180,000 -4,000 0.00 -0.00 -5,800 2014-07-22
215 6136 Kangda International Environmental Company Limited:O 1,107,000 -2,000 0.06 -0.00 -5,820 2014-07-22
216 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 28,000 -1,000 0.00 -0.00 -5,960 2014-07-22
217 0524 Great Wall Terroir Holdings Limited:O 30,000 -10,000 0.01 -0.00 -6,100 2014-07-22
218 1522 BII Railway Transportation Technology Holdings Company Limited:O 72,000 -4,000 0.01 -0.00 -6,400 2014-07-22
219 1096 Sino Energy International Holdings Group Limited:O 0 -8,000 0.00 -0.00 -6,400 2014-07-22
220 0655 HONGKONG CHINESE LIMITED:O 141,083 -4,000 0.01 -0.00 -6,760 2014-07-22
221 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 114,000 -2,000 0.00 -0.00 -6,820 2014-07-22
222 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 420,000 -50,000 0.01 -0.00 -6,950 2014-07-22
223 8078 China Creative Digital Entertainment Limited:O 768,115 -30,000 0.10 -0.00 -7,050 2014-07-22
224 0727 Crown International Corporation Limited:O 220,000 -20,000 0.01 -0.00 -8,200 2014-07-22
225 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 924,904 -75,000 0.05 -0.00 -8,475 2014-07-22
226 8131 ABC MULTIACTIVE LIMITED:O 26,029 -20,000 0.01 -0.01 -8,500 2014-07-22
227 0719 Shandong Xinhua Pharmaceutical Company Limited:H 20,000 -2,000 0.01 -0.00 -8,800 2014-07-22
228 1300 Trigiant Group Limited:O 8,000 -4,000 0.00 -0.00 -9,280 2014-07-22
229 8260 Yin He Holdings Limited:O 100,000 -20,000 0.03 -0.01 -9,300 2014-07-22
230 3993 CMOC Group Limited (CN):H 259,000 -2,000 0.02 -0.00 -9,660 2014-07-22
231 0479 CIL HOLDINGS LIMITED:O 2,000,350 -100,000 0.08 -0.00 -9,700 2014-07-22
232 0303 VTECH HOLDINGS LIMITED:O 13,900 -100 0.01 -0.00 -9,715 2014-07-22
233 1918 Sunac China Holdings Limited:O 23,000 -2,000 0.00 -0.00 -10,500 2014-07-22
234 6210 VALE SA:HDRO 550 -100 0.00 -0.00 -10,620 2014-07-22
235 0743 Asia Cement (China) Holdings Corporation:O 4,000 -2,000 0.00 -0.00 -10,800 2014-07-22
236 2098 Zall Smart Commerce Group Ltd.:O 16,000 -4,000 0.00 -0.00 -10,920 2014-07-22
237 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,092 -2,000 0.00 -0.00 -11,020 2014-07-22
238 1065 Tianjin Capital Environmental Protection Group Company Limited:H 86,000 -2,000 0.03 -0.00 -11,220 2014-07-22
239 0339 China Sci-Tech Industrial Investment Group Limited:O 270,000 -10,000 0.33 -0.01 -11,300 2014-07-22
240 0038 FIRST TRACTOR COMPANY LIMITED:H 62,000 -2,000 0.02 -0.00 -11,580 2014-07-22
241 1128 Wynn Macau, Limited:O 29,600 -400 0.00 -0.00 -12,080 2014-07-22
242 0208 POLYTEC ASSET HOLDINGS LIMITED:O 5,000 -10,000 0.00 -0.00 -12,200 2014-07-22
243 1367 SFund International Holdings Limited:O 56,000 -20,000 0.01 -0.00 -12,200 2014-07-22
244 0477 AUPU Group Holding Company Limited:O 0 -12,000 0.00 -0.00 -12,480 2014-07-22
245 0636 KLN Logistics Group Limited (BM):O 51,500 -1,000 0.00 -0.00 -12,740 2014-07-22
246 2488 LAUNCH TECH COMPANY LIMITED:H 0 -1,500 0.00 -0.01 -13,050 2014-07-22
247 1168 Z Fin Limited:O 832,000 -20,000 0.02 -0.00 -13,600 2014-07-22
248 8009 Chinese Energy Holdings Limited:O 610,000 -60,000 0.06 -0.01 -13,620 2014-07-22
249 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,000 -4,000 0.00 -0.00 -13,960 2014-07-22
250 1338 BaWang International (Group) Holding Limited:O 620,000 -40,000 0.02 -0.00 -14,400 2014-07-22
251 1047 NGAI HING HONG COMPANY LIMITED:O 0 -24,000 0.00 -0.01 -14,640 2014-07-22
252 0563 Shanghai Industrial Urban Development Group Limited:O 250,500 -10,000 0.01 -0.00 -15,800 2014-07-22
253 1060 Damai Entertainment Holdings Limited (BM):O 1,080,000 -10,000 0.01 -0.00 -15,900 2014-07-22
254 1237 China Environmental Technology and Bioenergy Holdings Limited:O 284,000 -20,000 0.02 -0.00 -16,000 2014-07-22
255 0280 KING FOOK HOLDINGS LIMITED:O 88,020 -16,000 0.01 -0.00 -16,640 2014-07-22
256 0250 SINO-I TECHNOLOGY LIMITED:O 2,690,000 -320,000 0.01 -0.00 -16,640 2014-07-22
257 1450 Be Friends Holding Limited:O 72,000 -18,000 0.01 -0.00 -16,740 2014-07-22
258 3333 China Evergrande Group:O 312,000 -5,000 0.00 -0.00 -16,750 2014-07-22
259 0370 Hong Kong Robotics Group Holding Limited:O 960,000 -80,000 0.04 -0.00 -17,040 2014-07-22
260 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 68,000 -6,000 0.00 -0.00 -17,580 2014-07-22
261 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 20,000 -22,000 0.01 -0.01 -18,480 2014-07-22
262 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 434,000 -16,000 0.04 -0.00 -18,560 2014-07-22
263 0476 Ev Dynamics (Holdings) Limited:O 231,400 -20,000 0.01 -0.00 -18,600 2014-07-22
264 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,156,840 -42,000 0.05 -0.00 -18,900 2014-07-22
265 1808 Enterprise Development Holdings Limited (KY):O 486,000 -68,000 0.03 -0.00 -19,040 2014-07-22
266 1057 Zhejiang Shibao Company Limited:H 12,000 -2,000 0.01 -0.00 -19,420 2014-07-22
267 0221 Easy One Financial Group Limited:O 5,640,000 -360,000 0.06 -0.00 -19,440 2014-07-22
268 1046 Universe Entertainment and Culture Group Company Limited:O 845,000 -130,000 0.04 -0.01 -19,500 2014-07-22
269 2226 HONWORLD GROUP LIMITED:O 31,000 -3,000 0.01 -0.00 -19,740 2014-07-22
270 1314 Tsui Wah Holdings Limited:O 40,000 -6,000 0.00 -0.00 -19,800 2014-07-22
271 8130 Dadi International Group Limited:O 47,550 -40,000 0.01 -0.01 -20,400 2014-07-22
272 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 312,000 -1,000 0.00 -0.00 -20,850 2014-07-22
273 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 20,000 -60,000 0.00 -0.01 -21,000 2014-07-22
274 0919 Modern Healthcare Technology Holdings Limited (KY):O 68,000 -40,000 0.01 -0.00 -21,600 2014-07-22
275 0486 UNITED COMPANY RUSAL, IPJSC:O 318,000 -6,000 0.00 -0.00 -22,560 2014-07-22
276 0377 China Huajun Group Limited:O 348,000 -60,000 0.01 -0.00 -23,100 2014-07-22
277 0069 SHANGRI-LA ASIA LIMITED:O 2,000 -2,000 0.00 -0.00 -23,720 2014-07-22
278 0724 Ruixin International Holdings Limited:O 1,200,000 -380,000 0.01 -0.00 -23,940 2014-07-22
279 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,500 -500 0.00 -0.00 -24,025 2014-07-22
280 0083 SINO LAND COMPANY LIMITED:O 34,754 -2,000 0.00 -0.00 -25,160 2014-07-22
281 0245 China Vered Financial Holding Corporation Limited:O 560,600 -120,000 0.03 -0.01 -25,320 2014-07-22
282 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 30,200 -1,200 0.00 -0.00 -25,440 2014-07-22
283 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 40,800 -5,600 0.02 -0.00 -25,536 2014-07-22
284 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,000 -1,000 0.00 -0.00 -25,650 2014-07-22
285 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 4,000 -4,000 0.00 -0.00 -26,200 2014-07-22
286 1073 Da Yu Financial Holdings Limited:O 458,000 -138,000 0.05 -0.01 -26,772 2014-07-22
287 3378 Xiamen International Port Co., Ltd:H 32,000 -20,000 0.00 -0.00 -27,600 2014-07-22
288 1431 YuanShengTai Dairy Farm Limited:O 455,000 -22,000 0.01 -0.00 -28,160 2014-07-22
289 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 40,000 -4,000 0.02 -0.00 -28,760 2014-07-22
290 1682 Hang Pin Living Technology Company Limited:O 216,000 -12,000 0.04 -0.00 -29,040 2014-07-22
291 8163 NOIZ Group Limited:O 620,000 -690,000 0.10 -0.11 -29,670 2014-07-22
292 1339 People's Insurance Company (Group) of China Limited (The):H 1,771,000 -10,000 0.02 -0.00 -32,100 2014-07-22
293 2293 Bamboos Health Care Holdings Limited:O 184,000 -24,000 0.05 -0.01 -33,120 2014-07-22
294 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,000 -4,000 0.00 -0.00 -33,120 2014-07-22
295 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 0 -10,000 0.00 -0.00 -33,500 2014-07-22
296 1322 CW Group Holdings Limited (KY):O 2,000 -18,000 0.00 -0.00 -35,100 2014-07-22
297 6830 Huazhong In-Vehicle Holdings Company Limited:O 54,000 -32,000 0.01 -0.00 -35,520 2014-07-22
298 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 0 -400 0.00 -0.00 -35,600 2014-07-22
299 0922 Anxian Yuan China Holdings Limited:O 1,300,000 -200,000 0.03 -0.00 -36,200 2014-07-22
300 8356 Tsun Yip Holdings Limited (KY):O 30,000 -80,000 0.00 -0.00 -36,400 2014-07-22
301 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 16,600 -4,000 0.00 -0.00 -36,960 2014-07-22
302 1165 Shunfeng International Clean Energy Limited:O 8,000 -4,000 0.00 -0.00 -37,080 2014-07-22
303 0290 GoFintech Quantum Innovation Limited:O 740,000 -250,000 0.02 -0.01 -37,750 2014-07-22
304 1628 Yuzhou Group Holdings Company Limited:O 1,200 -22,000 0.00 -0.00 -38,280 2014-07-22
305 0095 LVGEM (China) Real Estate Investment Company Limited:O 48,000 -16,000 0.00 -0.00 -38,400 2014-07-22
306 2608 Sunshine 100 China Holdings Ltd:O 744,000 -10,000 0.04 -0.00 -38,500 2014-07-22
307 0008 PCCW LIMITED:O 109,032 -8,000 0.00 -0.00 -38,800 2014-07-22
308 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 188,000 -14,000 0.01 -0.00 -38,920 2014-07-22
309 0868 XINYI GLASS HOLDINGS LIMITED:O 154,000 -8,000 0.00 -0.00 -39,360 2014-07-22
310 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 440,000 -54,000 0.05 -0.01 -39,960 2014-07-22
311 0800 A8 New Media Group Limited:O 144,000 -50,000 0.01 -0.00 -40,000 2014-07-22
312 0209 Winshine Science Company Limited:O 260,000 -132,000 0.02 -0.01 -40,260 2014-07-22
313 1139 VICTORY GROUP LIMITED:O 5 -112,000 0.00 -0.01 -40,880 2014-07-22
314 1049 Celestial Asia Securities Holdings Limited:O 1,638 -66,000 0.00 -0.01 -40,920 2014-07-22
315 0728 CHINA TELECOM CORPORATION LIMITED:H 212,000 -10,000 0.00 -0.00 -41,000 2014-07-22
316 0390 CHINA RAILWAY GROUP LIMITED:H 643,000 -10,000 0.02 -0.00 -41,300 2014-07-22
317 0159 Brockman Mining Limited:O 181,600 -108,000 0.00 -0.00 -42,660 2014-07-22
318 0491 Emperor Culture Group Limited:O 432,000 -140,000 0.03 -0.01 -43,400 2014-07-22
319 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 44,000 -20,500 0.00 -0.00 -43,665 2014-07-22
320 1051 G-Resources Group Limited:O 1,713,088 -210,000 0.01 -0.00 -46,200 2014-07-22
321 0813 Shimao Group Holdings Limited:O 28,500 -3,000 0.00 -0.00 -47,280 2014-07-22
322 1336 New China Life Insurance Company Ltd.:H 45,000 -1,700 0.00 -0.00 -47,855 2014-07-22
323 6199 China CNR Corporation Limited:H 160,000 -8,000 0.01 -0.00 -49,920 2014-07-22
324 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 145,902 -3,000 0.00 -0.00 -50,820 2014-07-22
325 3918 NagaCorp Ltd.:O 1,226,013 -8,000 0.05 -0.00 -51,600 2014-07-22
326 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 49 -30,000 0.00 -0.00 -51,900 2014-07-22
327 0124 Guangdong Land Holdings Limited:O 12,750 -30,000 0.00 -0.00 -53,400 2014-07-22
328 1888 Kingboard Laminates Holdings Limited:O 74,500 -16,500 0.00 -0.00 -53,955 2014-07-22
329 0102 Summit Ascent Holdings Limited:O 54,000 -10,000 0.00 -0.00 -54,200 2014-07-22
330 8279 AGTech Holdings Limited:O 176,000 -36,000 0.00 -0.00 -55,080 2014-07-22
331 1121 Golden Solar New Energy Technology Holdings Limited:O 88,000 -180,000 0.01 -0.02 -55,800 2014-07-22
332 1371 China Ecotourism Group Limited:O 780,000 -80,000 0.01 -0.00 -56,000 2014-07-22
333 0358 Jiangxi Copper Company Limited:H 58,000 -4,000 0.00 -0.00 -56,000 2014-07-22
334 0449 Chigo Holding Limited:O 3,432,000 -320,000 0.04 -0.00 -56,320 2014-07-22
335 1076 Imperial Pacific International Holdings Limited:O 700,000 -30,000 0.01 -0.00 -56,700 2014-07-22
336 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 76,000 -12,000 0.03 -0.00 -57,000 2014-07-22
337 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 716,250 -80,000 0.01 -0.00 -57,600 2014-07-22
338 1355 Legend Strategy International Holdings Group Company Limited:O 256,000 -58,000 0.12 -0.03 -58,580 2014-07-22
339 1520 Virtual Mind Holding Company Limited:O 36,000 -30,000 0.01 -0.01 -59,100 2014-07-22
340 8239 Capital Finance Holdings Limited:O 3,600 -74,000 0.00 -0.01 -59,200 2014-07-22
341 1398 Industrial and Commercial Bank of China Limited:H 1,408,337 -12,000 0.00 -0.00 -60,600 2014-07-22
342 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 49,000 -5,000 0.00 -0.00 -63,000 2014-07-22
343 0572 Future World Holdings Limited:O 1,140,000 -580,000 0.03 -0.02 -63,800 2014-07-22
344 3636 Poly Culture Group Corporation Limited:H 80,700 -2,600 0.09 -0.00 -68,380 2014-07-22
345 0606 China Agri-Industries Holdings Limited:O 97,800 -20,000 0.00 -0.00 -69,000 2014-07-22
346 3886 Town Health International Medical Group Limited:O 93,500 -60,000 0.00 -0.00 -71,400 2014-07-22
347 0869 Playmates Toys Limited:O 72,000 -24,000 0.01 -0.00 -74,640 2014-07-22
348 2880 Liaoning Port Co., Ltd.:H 94,000 -34,000 0.01 -0.00 -75,140 2014-07-22
349 2009 BBMG Corporation:H 12,000 -14,000 0.00 -0.00 -77,980 2014-07-22
350 0941 China Mobile Limited (HK):O 57,000 -1,000 0.00 -0.00 -83,350 2014-07-22
351 1055 China Southern Airlines Company Limited:H 309,000 -34,000 0.01 -0.00 -83,640 2014-07-22
352 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 146,000 -50,000 0.00 -0.00 -90,000 2014-07-22
353 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,670,000 -40,000 0.03 -0.00 -93,600 2014-07-22
354 1149 Anxin-China Holdings Limited:O 532,000 -100,000 0.02 -0.00 -102,000 2014-07-22
355 0993 XinKong International Capital Holdings Limited:O 1,538,500 -21,000 0.10 -0.00 -102,690 2014-07-22
356 0698 TONGDA GROUP HOLDINGS LIMITED:O 840,000 -90,000 0.02 -0.00 -107,100 2014-07-22
357 8050 City Coolxuan Company Limited:O 24,000 -22,000 0.00 -0.00 -107,360 2014-07-22
358 1031 Kingston Financial Group Limited:O 0 -120,000 0.00 -0.00 -108,000 2014-07-22
359 0278 WAH HA REALTY COMPANY LIMITED:O 40,000 -20,000 0.03 -0.02 -108,000 2014-07-22
360 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 283,856 -700 0.02 -0.00 -109,900 2014-07-22
361 8201 PPS International (Holdings) Limited:O 140,000 -120,000 0.01 -0.01 -116,400 2014-07-22
362 0956 China Suntien Green Energy Corporation Limited:H 341,000 -49,000 0.02 -0.00 -117,600 2014-07-22
363 8018 Finsoft Financial Investment Holdings Limited:O 85,000 -100,000 0.00 -0.01 -124,000 2014-07-22
364 1246 Boill Healthcare Holdings Limited:O 420,000 -156,000 0.10 -0.04 -135,720 2014-07-22
365 8081 Hang Tai Yue Group Holdings Limited:O 366,000 -798,000 0.02 -0.04 -141,246 2014-07-22
366 1004 China Smarter Energy Group Holdings Limited:O 0 -30,000 0.00 -0.00 -141,300 2014-07-22
367 1091 South Manganese Investment Limited:O 335,000 -230,000 0.01 -0.01 -144,900 2014-07-22
368 0763 ZTE CORPORATION:H 98,400 -9,000 0.02 -0.00 -146,700 2014-07-22
369 1446 Hung Fook Tong Group Holdings Limited:O 66,000 -100,000 0.01 -0.02 -149,000 2014-07-22
370 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 187,900 -33,200 0.01 -0.00 -150,728 2014-07-22
371 0400 Ingdan, Inc.:O 34,000 -44,000 0.00 -0.00 -171,160 2014-07-22
372 1588 Chanjet Information Technology Company Limited:H 72,800 -11,800 0.13 -0.02 -175,820 2014-07-22
373 0439 KuangChi Science Limited:O 920,000 -60,000 0.06 -0.00 -180,000 2014-07-22
374 0925 Beijing Properties (Holdings) Limited:O 1,658,000 -222,000 0.02 -0.00 -184,260 2014-07-22
375 0119 Poly Property Group Co., Limited:O 327,000 -53,000 0.01 -0.00 -185,500 2014-07-22
376 0986 Dufu Liquor Group Limited:O 2,752,120 -2,508,000 0.06 -0.05 -203,148 2014-07-22
377 0745 China National Culture Group Limited:O 7,124,000 -552,000 0.10 -0.01 -207,000 * 2014-07-22
378 8266 Zhuoxin International Holdings Limited:O 1,104,000 -976,000 0.05 -0.04 -214,720 2014-07-22
379 6863 China Huishan Dairy Holdings Company Limited:O 930,000 -120,000 0.01 -0.00 -220,800 2014-07-22
380 1052 Yuexiu Transport Infrastructure Limited:O 10,844 -48,000 0.00 -0.00 -237,600 2014-07-22
381 0911 Qianhai Health Holdings Limited:O 314,000 -206,000 0.02 -0.01 -325,480 2014-07-22
382 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,618,431 -62,000 0.00 -0.00 -352,160 2014-07-22
383 0131 CHEUK NANG (HOLDINGS) LIMITED:O 69,000 -50,000 0.01 -0.01 -352,500 2014-07-22
384 0087 SWIRE PACIFIC LIMITED:B 12,500 -20,000 0.00 -0.00 -362,000 2014-07-22
385 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,960 -88,000 0.00 -0.01 -426,800 2014-07-22
386 6881 China Galaxy Securities Co., Ltd.:H 225,000 -84,000 0.01 -0.00 -446,880 2014-07-22
387 0384 CHINA GAS HOLDINGS LIMITED:O 50,000 -56,000 0.00 -0.00 -861,280 2014-07-22
388 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,436,000 -49,000 0.01 -0.00 -1,161,300 2014-07-22
389 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 120,000 -355,000 0.00 -0.00 -1,846,000 2014-07-22

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