Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASS holding changes from 2014-08-18 to 2014-08-19

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,083,357 94,100 0.09 0.01 17,323,810 2014-08-19
2 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 466,000 150,500 0.04 0.01 12,694,675 2014-08-19
3 0815 China Silver Group Limited:O 4,612,000 3,100,000 0.51 0.34 6,572,000 2014-08-19
4 0700 TENCENT HOLDINGS LIMITED:O 15,845,735 48,300 0.17 0.00 6,269,340 2014-08-19
5 1111 Chong Hing Bank Limited:O 406,462 314,000 0.09 0.07 5,890,640 2014-08-19
6 1398 Industrial and Commercial Bank of China Limited:H 23,932,443 1,078,000 0.03 0.00 5,648,720 2014-08-19
7 0011 HANG SENG BANK, LIMITED:O 179,326 35,900 0.01 0.00 4,731,620 2014-08-19
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,292,533 161,800 0.02 0.00 3,737,580 2014-08-19
9 0827 Ko Yo Chemical (Group) Limited:O 11,420,000 8,580,000 0.16 0.12 3,603,600 2014-08-19
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,525,251 274,000 0.05 0.00 2,685,200 2014-08-19
11 1211 BYD COMPANY LIMITED:H 3,567,753 51,500 0.39 0.01 2,649,675 2014-08-19
12 0270 GUANGDONG INVESTMENT LIMITED:O 1,022,518 248,000 0.02 0.00 2,353,520 2014-08-19
13 3900 Greentown China Holdings Limited:O 5,501,500 290,000 0.25 0.01 2,311,300 2014-08-19
14 6030 CITIC Securities Company Limited:H 655,500 118,500 0.06 0.01 2,284,680 2014-08-19
15 1109 CHINA RESOURCES LAND LIMITED:O 2,454,000 104,000 0.04 0.00 1,890,720 2014-08-19
16 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 848,000 70,000 0.39 0.03 1,855,000 2014-08-19
17 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,720,557 132,000 0.07 0.00 1,760,880 2014-08-19
18 1988 China Minsheng Banking Corp., Ltd.:H 55,924,534 225,000 0.81 0.00 1,732,500 2014-08-19
19 0992 LENOVO GROUP LIMITED:O 1,963,385 142,000 0.02 0.00 1,704,000 2014-08-19
20 2100 BAIOO Family Interactive Limited:O 4,986,000 1,526,000 0.18 0.05 1,693,860 2014-08-19
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,503,847 452,000 0.11 0.01 1,568,440 2014-08-19
22 2880 Liaoning Port Co., Ltd.:H 3,433,000 670,000 0.32 0.06 1,541,000 2014-08-19
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,214,049 194,000 0.02 0.00 1,489,920 2014-08-19
24 1336 New China Life Insurance Company Ltd.:H 254,800 53,500 0.02 0.01 1,468,575 2014-08-19
25 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 4,624,000 310,000 1.14 0.08 1,286,500 2014-08-19
26 0787 Global Brands Group Holding Limited:O 28,412,842 632,000 0.34 0.01 1,257,680 2014-08-19
27 1088 China Shenhua Energy Company Limited:H 830,628 53,500 0.02 0.00 1,257,250 2014-08-19
28 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,153,000 278,000 0.04 0.00 1,206,520 2014-08-19
29 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,924,000 304,000 0.12 0.01 1,200,800 2014-08-19
30 0751 Skyworth Group Limited:O 1,061,652 270,000 0.04 0.01 1,155,600 2014-08-19
31 1999 Man Wah Holdings Limited:O 603,467 96,000 0.06 0.01 1,142,400 2014-08-19
32 0019 SWIRE PACIFIC LIMITED:A 97,656 11,000 0.01 0.00 1,122,000 2014-08-19
33 1186 China Railway Construction Corporation Limited:H 3,541,500 142,000 0.17 0.01 1,120,380 2014-08-19
34 0762 CHINA UNICOM (HONG KONG) LIMITED:O 626,043 83,400 0.00 0.00 1,119,228 2014-08-19
35 6823 HKT Limited (KY):O 1,728,527 109,000 0.02 0.00 1,058,390 2014-08-19
36 0582 Shin Hwa World Limited:O 3,335,000 2,070,000 0.02 0.01 1,035,000 2014-08-19
37 0267 CITIC Limited (HK):O 2,284,423 62,000 0.06 0.00 1,023,000 2014-08-19
38 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,889,936 154,000 0.43 0.03 999,460 2014-08-19
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,618,493 64,700 0.04 0.00 995,086 2014-08-19
40 1083 Towngas Smart Energy Company Limited:O 2,981,072 113,000 0.11 0.00 978,580 2014-08-19
41 1037 Maxnerva Technology Services Limited:O 2,428,000 1,274,000 0.56 0.29 968,240 2014-08-19
42 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,484,000 148,000 0.18 0.02 959,040 2014-08-19
43 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,244,000 35,500 0.31 0.01 915,900 2014-08-19
44 0196 Honghua Group Limited:O 1,723,000 385,000 0.05 0.01 881,650 2014-08-19
45 1431 YuanShengTai Dairy Farm Limited:O 4,493,000 575,000 0.11 0.01 856,750 2014-08-19
46 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,389,000 34,000 0.08 0.00 833,000 2014-08-19
47 2689 Nine Dragons Paper (Holdings) Limited:O 467,300 122,300 0.01 0.00 798,619 2014-08-19
48 2899 ZIJIN MINING GROUP CO., LTD.:H 19,192,711 380,000 0.33 0.01 786,600 2014-08-19
49 0288 WH Group Limited (KY):O 4,585,500 111,500 0.03 0.00 755,970 2014-08-19
50 3899 CIMC Enric Holdings Limited:O 1,136,000 76,000 0.06 0.00 750,880 2014-08-19
51 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 794,450 72,000 0.08 0.01 743,040 2014-08-19
52 6837 Haitong Securities Co., Ltd.:H 1,372,800 56,800 0.09 0.00 731,584 2014-08-19
53 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,337,000 220,000 0.07 0.00 730,400 2014-08-19
54 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,449,900 58,000 0.03 0.00 718,040 2014-08-19
55 2038 FIH Mobile Limited:O 3,411,762 155,000 0.04 0.00 695,950 2014-08-19
56 0097 HENDERSON INVESTMENT LIMITED:O 9,317,124 1,040,000 0.31 0.03 686,400 2014-08-19
57 0220 Uni-President China Holdings Ltd.:O 348,450 92,700 0.01 0.00 670,221 2014-08-19
58 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 186,803 14,800 0.06 0.00 635,660 2014-08-19
59 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,500 8,500 0.01 0.00 633,675 2014-08-19
60 1297 Sinosoft Technology Group Limited:O 726,000 240,000 0.07 0.02 631,200 2014-08-19
61 1070 TCL Electronics Holdings Limited:O 726,966 200,000 0.05 0.01 622,000 2014-08-19
62 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,278,422 19,500 0.70 0.00 608,400 2014-08-19
63 1164 CGN Mining Company Limited:O 9,540,000 650,000 0.29 0.02 604,500 2014-08-19
64 0347 Angang Steel Company Limited:H 476,880 98,000 0.04 0.01 584,080 2014-08-19
65 2688 ENN Energy Holdings Limited:O 392,000 10,000 0.04 0.00 576,000 2014-08-19
66 1175 Fresh Express Delivery Holdings Group Co., Limited:O 732,850 400,000 0.22 0.12 568,000 2014-08-19
67 0168 TSINGTAO BREWERY COMPANY LIMITED:H 68,900 9,300 0.01 0.00 557,535 2014-08-19
68 0555 REXLot Holdings Limited:O 227,560,957 625,000 2.43 0.01 556,250 2014-08-19
69 1883 CITIC Telecom International Holdings Limited:O 651,034 176,000 0.02 0.01 540,320 2014-08-19
70 0509 Century Sunshine Group Holdings Limited:O 2,910,943 500,000 0.10 0.02 540,000 2014-08-19
71 0341 CAFE DE CORAL HOLDINGS LIMITED:O 244,000 18,000 0.04 0.00 533,700 2014-08-19
72 1117 China Modern Dairy Holdings Ltd.:O 1,649,000 144,000 0.03 0.00 512,640 2014-08-19
73 0868 XINYI GLASS HOLDINGS LIMITED:O 3,282,044 106,000 0.08 0.00 511,980 2014-08-19
74 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,482,000 154,000 1.18 0.07 485,100 2014-08-19
75 1515 China Resources Medical Holdings Company Limited:O 784,500 43,000 0.09 0.01 477,300 2014-08-19
76 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 690,000 132,000 0.02 0.00 468,600 2014-08-19
77 0002 CLP HOLDINGS LIMITED:O 642,955 7,000 0.03 0.00 466,900 2014-08-19
78 2888 STANDARD CHARTERED PLC:O 939,003 2,900 0.04 0.00 459,650 2014-08-19
79 0023 BANK OF EAST ASIA, LIMITED (THE):O 110,106 13,600 0.00 0.00 455,600 2014-08-19
80 2727 Shanghai Electric Group Company Limited:H 6,570,000 134,000 0.22 0.00 454,260 2014-08-19
81 1171 Yankuang Energy Group Company Limited:H 2,569,850 64,000 0.13 0.00 437,120 2014-08-19
82 0148 Kingboard Holdings Limited:O 264,900 26,000 0.03 0.00 423,800 2014-08-19
83 0712 Comtec Solar Systems Group Limited:O 1,422,000 286,000 0.10 0.02 406,120 2014-08-19
84 0825 New World Department Store China Limited:O 921,000 124,000 0.05 0.01 404,240 2014-08-19
85 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 455,929 8,000 0.02 0.00 400,000 2014-08-19
86 1426 Spring Real Estate Investment Trust:Unit 851,000 100,000 0.08 0.01 375,000 2014-08-19
87 2211 Universal Health International Group Holding Limited:O 1,848,000 137,000 0.09 0.01 368,530 2014-08-19
88 1149 Anxin-China Holdings Limited:O 3,642,412 328,000 0.12 0.01 344,400 2014-08-19
89 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 13,727,343 1,124,000 0.42 0.03 337,200 2014-08-19
90 1127 Lion Rock Group Limited:O 19,381,435 328,000 2.52 0.04 334,560 2014-08-19
91 0024 BURWILL HOLDINGS LIMITED:O 31,708,000 1,100,000 0.69 0.02 330,000 * 2014-08-19
92 0563 Shanghai Industrial Urban Development Group Limited:O 4,070,000 204,000 0.08 0.00 326,400 2014-08-19
93 6881 China Galaxy Securities Co., Ltd.:H 1,268,500 55,500 0.08 0.00 326,340 2014-08-19
94 1699 China Putian Food Holding Limited:O 268,000 200,000 0.03 0.03 326,000 2014-08-19
95 3988 BANK OF CHINA LIMITED:H 33,702,153 88,100 0.04 0.00 324,208 2014-08-19
96 2626 Hunan Nonferrous Metals Corporation Limited:H 7,428,000 108,000 0.45 0.01 321,840 2014-08-19
97 1236 National Agricultural Holdings Limited:O 3,924,000 108,000 0.30 0.01 320,760 2014-08-19
98 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 270,800 18,800 0.01 0.00 318,472 2014-08-19
99 0503 Lansen Pharmaceutical Holdings Limited:O 1,102,000 97,000 0.27 0.02 318,160 2014-08-19
100 0806 Value Partners Group Limited:O 2,466,000 50,000 0.14 0.00 306,000 2014-08-19
101 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,450,044 136,000 0.12 0.00 306,000 2014-08-19
102 0358 Jiangxi Copper Company Limited:H 416,000 21,000 0.03 0.00 304,920 2014-08-19
103 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,444,400 116,000 0.25 0.00 302,760 2014-08-19
104 1448 Fu Shou Yuan International Group Limited:O 5,601,000 69,000 0.27 0.00 296,700 2014-08-19
105 3382 Tianjin Port Development Holdings Limited:O 2,831,000 222,000 0.05 0.00 295,260 2014-08-19
106 1778 Colour Life Services Group Co., Limited:O 3,777,000 46,000 0.38 0.00 292,100 2014-08-19
107 0321 TEXWINCA HOLDINGS LIMITED:O 320,000 40,000 0.02 0.00 292,000 2014-08-19
108 0041 GREAT EAGLE HOLDINGS LIMITED:O 951,837 10,000 0.15 0.00 290,500 2014-08-19
109 0425 Minth Group Limited:O 742,500 18,000 0.07 0.00 289,800 2014-08-19
110 0903 TPV TECHNOLOGY LIMITED:O 740,000 162,000 0.03 0.01 283,500 2014-08-19
111 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 41,501,920 383,000 0.12 0.00 283,420 2014-08-19
112 0619 South China Financial Holdings Limited:O 15,500,000 1,550,000 0.31 0.03 279,000 2014-08-19
113 0543 Pacific Online Limited:O 954,218 57,000 0.09 0.01 276,450 2014-08-19
114 6136 Kangda International Environmental Company Limited:O 2,063,000 88,000 0.10 0.00 273,680 2014-08-19
115 0330 ESPRIT HOLDINGS LIMITED (BM):O 690,344 21,200 0.04 0.00 266,272 2014-08-19
116 0978 China Merchants Land Limited:O 1,972,400 200,000 0.04 0.00 266,000 2014-08-19
117 2382 Sunny Optical Technology (Group) Company Limited:O 1,393,000 24,000 0.13 0.00 264,480 2014-08-19
118 1228 Superb Summit International Group Limited:O 805,000 205,000 0.01 0.00 262,400 2014-08-19
119 1322 CW Group Holdings Limited (KY):O 1,206,000 108,000 0.20 0.02 261,360 2014-08-19
120 0975 Mongolian Mining Corporation:O 8,517,000 402,000 0.23 0.01 261,300 2014-08-19
121 0728 CHINA TELECOM CORPORATION LIMITED:H 1,789,499 60,000 0.01 0.00 258,600 2014-08-19
122 1963 Bank of Chongqing Co., Ltd.:H 1,326,000 49,500 0.11 0.00 257,400 2014-08-19
123 0585 Imagi International Holdings Limited:O 222,021,057 1,440,000 2.23 0.01 253,440 2014-08-19
124 1238 Powerlong Real Estate Holdings Limited:O 51,936,500 228,000 1.30 0.01 253,080 2014-08-19
125 2282 MGM China Holdings Limited:O 1,671,463 9,200 0.04 0.00 244,720 2014-08-19
126 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 928,605 18,000 0.61 0.01 244,440 2014-08-19
127 0665 Haitong International Securities Group Limited:O 6,306,359 52,000 0.30 0.00 242,840 2014-08-19
128 1165 Shunfeng International Clean Energy Limited:O 610,000 24,000 0.03 0.00 242,400 2014-08-19
129 0101 HANG LUNG PROPERTIES LIMITED:O 490,111 10,000 0.01 0.00 238,500 2014-08-19
130 0956 China Suntien Green Energy Corporation Limited:H 1,515,000 100,000 0.08 0.01 238,000 2014-08-19
131 0686 Beijing Energy International Holding Co., Ltd.:O 12,472,000 240,000 0.29 0.01 232,800 2014-08-19
132 1972 SWIRE PROPERTIES LIMITED:O 1,644,002 8,800 0.03 0.00 232,760 2014-08-19
133 0735 China Power Clean Energy Development Company Limited:O 15,720,000 420,000 0.13 0.00 231,000 2014-08-19
134 2007 Country Garden Holdings Company Limited:O 5,937,682 60,000 0.03 0.00 223,800 2014-08-19
135 1332 Touyun Biotech Group Limited:O 105,400 32,000 0.07 0.02 220,800 2014-08-19
136 0651 China Ocean Industry Group Limited:O 35,250,000 550,000 0.58 0.01 217,250 2014-08-19
137 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,958,000 60,000 0.20 0.00 217,200 2014-08-19
138 2700 Green International Holdings Limited:O 400,000 360,000 0.02 0.02 216,000 2014-08-19
139 2280 HC Group Inc.:O 760,809 14,000 0.11 0.00 214,200 2014-08-19
140 2088 Xiwang Property Holdings Company Limited:O 3,811,231 410,000 0.31 0.03 205,000 2014-08-19
141 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,938,000 76,000 0.16 0.00 198,360 2014-08-19
142 1300 Trigiant Group Limited:O 2,011,785 94,000 0.18 0.01 198,340 2014-08-19
143 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,440,050 53,000 0.03 0.00 197,690 2014-08-19
144 2369 Coolpad Group Limited:O 6,187,600 104,000 0.14 0.00 197,600 2014-08-19
145 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,475,000 51,000 0.26 0.00 194,820 2014-08-19
146 2678 Texhong International Group Limited:O 895,000 34,000 0.10 0.00 193,460 2014-08-19
147 0377 China Huajun Group Limited:O 584,000 480,000 0.02 0.02 192,000 2014-08-19
148 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,425,000 18,000 0.03 0.00 191,880 2014-08-19
149 1638 Kaisa Group Holdings Ltd.:O 3,492,000 68,000 0.07 0.00 191,760 2014-08-19
150 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,129,800 40,000 0.02 0.00 191,600 2014-08-19
151 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 926,000 100,000 0.05 0.01 186,000 2014-08-19
152 6199 China CNR Corporation Limited:H 2,052,000 27,000 0.10 0.00 183,060 2014-08-19
153 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,976,000 75,000 0.25 0.00 180,000 2014-08-19
154 0233 Mingyuan Medicare Development Company Limited:O 3,190,000 890,000 0.07 0.02 178,890 2014-08-19
155 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,347,500 6,500 0.34 0.00 178,425 2014-08-19
156 0606 China Agri-Industries Holdings Limited:O 4,749,653 50,000 0.09 0.00 177,500 2014-08-19
157 1358 PW Medtech Group Limited:O 861,000 42,000 0.05 0.00 176,820 2014-08-19
158 0636 KLN Logistics Group Limited (BM):O 1,209,500 14,000 0.07 0.00 175,280 2014-08-19
159 0753 Air China Limited:H 1,933,000 36,000 0.04 0.00 174,600 2014-08-19
160 3777 China Fiber Optic Network System Group Ltd.:O 4,687,485 60,000 0.32 0.00 168,000 2014-08-19
161 1172 Magnus Concordia Group Limited:O 1,914,000 956,000 0.09 0.04 166,344 2014-08-19
162 0564 ZCZL Industrial Technology Group Company Limited (CN):H 326,200 32,400 0.13 0.01 164,916 2014-08-19
163 2601 China Pacific Insurance (Group) Co., Ltd.:H 106,300 5,400 0.00 0.00 164,430 2014-08-19
164 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,963,022 7,000 0.03 0.00 161,700 2014-08-19
165 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 1,371,000 50,000 0.11 0.00 160,000 2014-08-19
166 1075 CAPINFO COMPANY LIMITED:H 480,000 234,000 0.06 0.03 156,780 2014-08-19
167 6880 Tempus Holdings Limited:O 2,160,000 128,000 0.68 0.04 156,160 2014-08-19
168 0144 China Merchants Port Holdings Company Limited:O 275,061 6,000 0.01 0.00 156,000 2014-08-19
169 0655 HONGKONG CHINESE LIMITED:O 353,692 82,000 0.02 0.00 155,800 2014-08-19
170 3393 Wasion Holdings Limited:O 962,000 24,000 0.10 0.00 155,520 2014-08-19
171 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,539,600 112,000 0.04 0.00 154,560 2014-08-19
172 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,820,869 29,000 0.10 0.00 153,990 2014-08-19
173 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 226,597 8,000 0.10 0.00 151,840 2014-08-19
174 0333 Top Form International Limited:O 2,430,000 76,000 1.13 0.04 150,480 2014-08-19
175 0405 Yuexiu Real Estate Investment Trust:Unit 20,180,000 37,000 0.72 0.00 150,220 2014-08-19
176 0206 CM Energy Tech Co., Ltd.:O 2,245,600 41,000 0.32 0.01 148,010 2014-08-19
177 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 438,000 18,000 0.03 0.00 147,060 2014-08-19
178 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 999,000 13,000 0.16 0.00 146,120 2014-08-19
179 2012 SUNSHINE OILSANDS LTD.:O 4,210,000 150,000 0.11 0.00 144,000 2014-08-19
180 0880 SJM Holdings Limited:O 2,072,495 7,000 0.04 0.00 140,700 2014-08-19
181 0066 MTR CORPORATION LIMITED:O 795,690 4,500 0.01 0.00 139,275 2014-08-19
182 0731 C&D Newin Paper & Pulp Corporation Limited:O 302,000 300,000 0.03 0.03 138,000 2014-08-19
183 0904 China Green (Holdings) Limited:O 4,746,000 306,000 0.45 0.03 136,170 2014-08-19
184 8089 Chinese Strategic Holdings Limited:O 1,114,000 200,000 0.16 0.03 134,000 2014-08-19
185 0911 Qianhai Health Holdings Limited:O 5,152,000 82,000 0.26 0.00 133,660 2014-08-19
186 0500 Frontier Services Group Limited:O 7,677,000 180,000 0.64 0.02 133,200 2014-08-19
187 0672 Zhong An Group Limited:O 1,500,800 102,000 0.06 0.00 130,560 2014-08-19
188 0226 LIPPO LIMITED (HK):O 884,750 28,000 0.18 0.01 129,920 2014-08-19
189 2302 CNNC International Limited:O 621,000 40,000 0.13 0.01 127,600 2014-08-19
190 0757 Solargiga Energy Holdings Limited:O 2,633,000 300,000 0.08 0.01 127,500 2014-08-19
191 0494 LI & FUNG LIMITED:O 2,847,586 12,000 0.03 0.00 122,880 2014-08-19
192 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 543,400 5,600 0.07 0.00 120,400 2014-08-19
193 1345 Shanghai Pioneer Holding Ltd:O 1,176,000 22,000 0.09 0.00 119,680 2014-08-19
194 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 12,825,195 10,000 1.23 0.00 118,600 2014-08-19
195 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,409,000 40,000 0.10 0.00 116,000 2014-08-19
196 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 392,000 3,000 0.02 0.00 115,650 2014-08-19
197 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 99,005 3,000 0.01 0.00 114,600 2014-08-19
198 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 864,000 8,000 0.02 0.00 113,600 2014-08-19
199 8132 Century Energy International Holdings Limited:O 7,100,000 1,000,000 0.10 0.01 113,000 2014-08-19
200 1882 Haitian International Holdings Limited:O 156,150 6,000 0.01 0.00 111,480 2014-08-19
201 3813 Pou Sheng International (Holdings) Limited:O 3,307,000 150,000 0.06 0.00 111,000 2014-08-19
202 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 360,000 60,000 0.37 0.06 111,000 2014-08-19
203 0298 Chuang's China Investments Limited:O 1,198,324 193,000 0.08 0.01 110,010 2014-08-19
204 1028 C.banner International Holdings Limited:O 125,629 43,000 0.01 0.00 109,650 2014-08-19
205 8018 Finsoft Financial Investment Holdings Limited:O 145,000 85,000 0.01 0.00 107,950 2014-08-19
206 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,291,000 40,000 0.12 0.00 107,200 2014-08-19
207 8055 China E-Information Technology Group Limited:O 4,520,000 192,000 0.20 0.01 105,600 2014-08-19
208 0242 SHUN TAK HOLDINGS LIMITED:O 4,025,703 26,000 0.13 0.00 104,260 2014-08-19
209 1600 Tian Lun Gas Holdings Limited:O 63,000 10,500 0.01 0.00 102,795 2014-08-19
210 1661 China Frontier Technology Group:O 3,699,000 24,000 0.23 0.00 101,520 2014-08-19
211 1829 China Machinery Engineering Corporation:H 1,720,000 21,000 0.19 0.00 100,800 2014-08-19
212 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 80,000 20,000 0.01 0.00 100,000 2014-08-19
213 0605 China Financial Services Holdings Limited:O 56,300,000 162,000 1.64 0.00 98,820 2014-08-19
214 2789 Yuanda China Holdings Limited:O 658,000 190,000 0.01 0.00 98,800 2014-08-19
215 0054 HOPEWELL HOLDINGS LIMITED:O 240,636 3,500 0.03 0.00 98,700 2014-08-19
216 1369 Wuzhou International Holdings Limited:O 190,000 60,000 0.00 0.00 98,400 2014-08-19
217 0439 KuangChi Science Limited:O 6,440,000 20,000 0.44 0.00 98,000 2014-08-19
218 0522 ASMPT Limited:O 39,602 1,200 0.01 0.00 97,560 2014-08-19
219 1051 G-Resources Group Limited:O 18,838,167 450,000 0.07 0.00 95,400 2014-08-19
220 0088 TAI CHEUNG HOLDINGS LIMITED:O 121,000 15,000 0.02 0.00 95,100 2014-08-19
221 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,834,000 18,000 0.16 0.00 94,680 2014-08-19
222 0436 New Universe Environmental Group Limited:O 9,304,000 420,000 0.35 0.02 94,500 * 2014-08-19
223 1899 Xingda International Holdings Limited:O 12,165,325 30,000 0.80 0.00 94,200 2014-08-19
224 1249 Tonly Electronics Holdings Limited:O 406,340 16,000 0.24 0.01 92,000 2014-08-19
225 1313 China Resources Building Materials Technology Holdings Limited:O 644,226 16,000 0.01 0.00 90,880 2014-08-19
226 3889 Global Corn Group Limited:O 1,248,000 216,000 0.08 0.01 90,720 2014-08-19
227 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,008,500 6,500 0.06 0.00 90,090 2014-08-19
228 1367 SFund International Holdings Limited:O 432,000 160,000 0.09 0.03 89,600 2014-08-19
229 0062 Transport International Holdings Limited:O 166,060 6,000 0.04 0.00 89,280 2014-08-19
230 2268 Youyuan International Holdings Limited:O 643,500 50,000 0.06 0.00 89,000 2014-08-19
231 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,156,000 18,000 1.44 0.01 87,120 2014-08-19
232 0544 DAIDO GROUP LIMITED:O 2,860,000 720,000 0.12 0.03 86,400 2014-08-19
233 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,395,383 18,000 0.28 0.00 85,680 2014-08-19
234 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 40,000 9,000 0.00 0.00 84,870 2014-08-19
235 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,062,579 84,000 0.32 0.01 84,840 2014-08-19
236 0819 Tianneng Power International Limited:O 4,064,000 30,000 0.37 0.00 84,600 2014-08-19
237 2298 Cosmo Lady (China) Holdings Company Limited:O 459,000 20,000 0.02 0.00 82,800 2014-08-19
238 0370 Hong Kong Robotics Group Holding Limited:O 1,068,400 460,000 0.04 0.02 82,340 2014-08-19
239 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,743,887 18,500 0.46 0.00 81,585 2014-08-19
240 0285 BYD Electronic (International) Company Limited:O 1,904,500 12,000 0.08 0.00 79,320 2014-08-19
241 0725 PERENNIAL INTERNATIONAL LIMITED:O 158,000 58,000 0.08 0.03 78,880 2014-08-19
242 1184 S.A.S. Dragon Holdings Limited:O 818,000 30,000 0.13 0.00 78,600 2014-08-19
243 0139 Smart Fish Wealthlink Holdings Limited:O 2,220,000 90,000 0.09 0.00 77,400 2014-08-19
244 1046 Universe Entertainment and Culture Group Company Limited:O 2,000,000 520,000 0.10 0.03 76,960 2014-08-19
245 1225 Lerado Financial Group Company Limited:O 3,374,000 66,000 0.44 0.01 75,240 2014-08-19
246 6899 Ourgame International Holdings Limited:O 256,000 19,000 0.03 0.00 74,100 2014-08-19
247 1168 Z Fin Limited:O 2,166,500 102,000 0.06 0.00 72,420 2014-08-19
248 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 47,200 800 0.03 0.00 71,880 2014-08-19
249 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 1,624,000 102,000 0.22 0.01 71,400 2014-08-19
250 2238 Guangzhou Automobile Group Co., Ltd.:H 1,531,739 8,000 0.07 0.00 70,800 2014-08-19
251 0621 Taung Gold International Limited:O 2,314,000 320,000 0.02 0.00 69,440 2014-08-19
252 1619 Tianhe Chemicals Group Limited:O 1,102,000 30,000 0.00 0.00 69,000 2014-08-19
253 3360 Far East Horizon Limited:O 9,595,000 11,000 0.29 0.00 68,750 2014-08-19
254 1041 Lamtex Holdings Limited:O 776,750 300,000 0.03 0.01 68,700 2014-08-19
255 1338 BaWang International (Group) Holding Limited:O 1,368,000 162,000 0.05 0.01 68,040 2014-08-19
256 2331 LI NING COMPANY LIMITED:O 1,450,500 15,000 0.11 0.00 67,050 2014-08-19
257 2009 BBMG Corporation:H 1,457,500 10,500 0.12 0.00 65,625 2014-08-19
258 0269 China Resources and Transportation Group Limited:O 4,000,000 200,000 0.01 0.00 64,000 2014-08-19
259 1011 China NT Pharma Group Company Limited:O 1,964,000 61,500 0.18 0.01 62,115 2014-08-19
260 0235 CSC Holdings Limited (HK):O 13,530,000 315,000 0.37 0.01 61,740 2014-08-19
261 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,228,547 4,000 0.03 0.00 59,360 2014-08-19
262 0318 Vongroup Limited:O 1,250,000 750,000 0.02 0.01 57,750 2014-08-19
263 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 253,214 5,000 0.02 0.00 56,600 2014-08-19
264 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 727,824 5,500 0.04 0.00 56,540 2014-08-19
265 0694 Beijing Capital International Airport Company Limited:H 1,385,107 10,000 0.07 0.00 53,300 2014-08-19
266 1339 People's Insurance Company (Group) of China Limited (The):H 2,299,000 16,000 0.03 0.00 53,280 2014-08-19
267 0264 China International Development Corporation Limited:O 2,584,000 80,000 0.81 0.03 52,800 2014-08-19
268 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,024,400 11,200 1.57 0.00 52,304 2014-08-19
269 0320 COMPUTIME GROUP LIMITED:O 1,718,000 70,000 0.21 0.01 51,100 2014-08-19
270 0535 Gemdale Properties and Investment Corporation Limited:O 2,818,000 100,000 0.03 0.00 51,000 2014-08-19
271 0653 BONJOUR HOLDINGS LIMITED:O 3,171,413 40,000 0.09 0.00 50,400 2014-08-19
272 0738 LE SAUNDA HOLDINGS LIMITED:O 10,719,991 14,000 1.67 0.00 49,140 2014-08-19
273 0899 Zhong Jia Guo Xin Holdings Company Limited:O 182,400 140,000 0.01 0.01 49,000 2014-08-19
274 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 78,075 1,000 0.01 0.00 48,100 2014-08-19
275 1856 ERNEST BOREL HOLDINGS LIMITED:O 9,000 9,000 0.00 0.00 46,890 2014-08-19
276 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,286,000 2,000 0.20 0.00 46,200 2014-08-19
277 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 237,541 2,000 0.08 0.00 46,000 2014-08-19
278 0736 China Properties Investment Holdings Limited:O 930,436 102,000 0.06 0.01 45,900 2014-08-19
279 0626 Public Financial Holdings Limited:O 934,000 12,000 0.09 0.00 45,240 2014-08-19
280 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 141,000 7,000 0.01 0.00 45,150 2014-08-19
281 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 764,000 32,000 0.15 0.01 44,800 2014-08-19
282 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,321,883 32,000 0.21 0.00 42,880 2014-08-19
283 0309 Xinhua News Media Holdings Limited:O 816,000 114,000 0.06 0.01 41,610 2014-08-19
284 1180 Paradise Entertainment Limited (BM):O 3,863,020 8,000 0.36 0.00 41,440 2014-08-19
285 0307 Up Energy Development Group Limited:O 1,403,000 40,000 0.05 0.00 41,200 2014-08-19
286 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,094,136 26,000 0.13 0.00 40,820 2014-08-19
287 0224 PIONEER GLOBAL GROUP LIMITED:O 706,000 40,000 0.06 0.00 40,800 2014-08-19
288 0799 IGG Inc:O 3,344,000 8,000 0.25 0.00 40,160 2014-08-19
289 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 39,600 2014-08-19
290 3399 Guangdong Yueyun Transportation Company Limited:H 430,000 10,000 0.31 0.01 39,400 2014-08-19
291 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 430,686 26,000 0.01 0.00 39,260 2014-08-19
292 0746 Lee & Man Chemical Company Limited:O 3,124,051 8,000 0.38 0.00 38,960 2014-08-19
293 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,298,000 6,000 0.13 0.00 38,040 2014-08-19
294 0648 SoftMedx Healthcare Limited:O 641,600 80,000 0.09 0.01 37,600 2014-08-19
295 1812 Shandong Chenming Paper Holdings Limited:H 562,500 10,000 0.16 0.00 37,500 2014-08-19
296 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 6,122,000 20,000 1.46 0.00 36,800 2014-08-19
297 0709 GIORDANO INTERNATIONAL LIMITED:O 903,475 8,000 0.06 0.00 36,720 2014-08-19
298 1049 Celestial Asia Securities Holdings Limited:O 102,000 60,000 0.02 0.01 36,600 2014-08-19
299 8207 Chong Sing Holdings FinTech Group Limited:O 35,604,000 20,000 1.11 0.00 36,000 2014-08-19
300 2383 TOM GROUP LIMITED:O 1,174,000 20,000 0.03 0.00 35,600 2014-08-19
301 0389 China Tontine Wines Group Limited:O 5,371,673 100,000 0.27 0.00 35,000 2014-08-19
302 0573 Tao Heung Holdings Limited:O 185,029 8,000 0.02 0.00 34,880 2014-08-19
303 0205 SEEC MEDIA GROUP LIMITED:O 2,228,000 66,000 0.13 0.00 33,660 2014-08-19
304 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,840,000 8,000 0.46 0.00 33,440 2014-08-19
305 0777 NetDragon Websoft Holdings Limited:O 894,000 2,000 0.17 0.00 32,320 2014-08-19
306 1798 China Datang Corporation Renewable Power Co., Limited:H 2,533,000 25,000 0.10 0.00 31,000 2014-08-19
307 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,437,067 10,000 0.07 0.00 30,700 2014-08-19
308 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,119,200 4,000 0.87 0.00 30,680 2014-08-19
309 0609 Tiande Chemical Holdings Limited:O 448,000 20,000 0.05 0.00 30,600 2014-08-19
310 0506 China Foods Limited:O 4,106,000 10,000 0.15 0.00 30,100 2014-08-19
311 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 10,024,000 20,000 1.45 0.00 29,200 2014-08-19
312 0185 Zensun Enterprises Limited:O 230,000 100,000 0.01 0.00 29,000 2014-08-19
313 1681 Consun Pharmaceutical Group Limited:O 867,000 5,000 0.09 0.00 28,750 2014-08-19
314 2283 TK Group (Holdings) Limited:O 344,000 26,000 0.04 0.00 28,080 2014-08-19
315 0745 China National Culture Group Limited:O 12,240,000 100,000 0.16 0.00 28,000 2014-08-19
316 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,556,716 4,000 0.05 0.00 27,480 2014-08-19
317 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,580,000 14,000 0.18 0.00 27,160 2014-08-19
318 1366 Jiangnan Group Limited:O 5,412,000 12,000 0.18 0.00 26,760 2014-08-19
319 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,228,000 4,000 0.12 0.00 26,360 2014-08-19
320 0296 Emperor Entertainment Hotel Limited:O 3,801,277 10,000 0.29 0.00 26,200 2014-08-19
321 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 4,357,000 4,000 1.28 0.00 26,000 2014-08-19
322 0703 Future Bright Holdings Limited:O 4,479,202 6,000 0.65 0.00 25,980 2014-08-19
323 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,840,000 4,000 0.54 0.00 25,560 2014-08-19
324 2200 Hosa International Limited:O 1,288,093 10,000 0.08 0.00 25,200 2014-08-19
325 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 898,000 20,000 0.35 0.01 25,000 2014-08-19
326 2349 China City Infrastructure Group Limited:O 1,262,002 52,000 0.07 0.00 24,700 2014-08-19
327 0276 Mongolia Energy Corporation Limited:O 17,920,500 110,000 0.27 0.00 24,640 2014-08-19
328 1808 Enterprise Development Holdings Limited (KY):O 1,052,000 84,000 0.07 0.01 23,520 2014-08-19
329 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 634,000 20,000 0.07 0.00 23,200 2014-08-19
330 2226 HONWORLD GROUP LIMITED:O 634,000 3,000 0.12 0.00 22,800 2014-08-19
331 0076 Elate Holdings Limited:O 14,466,000 312,000 0.17 0.00 22,152 2014-08-19
332 1373 International Housewares Retail Company Limited:O 1,439,000 7,000 0.20 0.00 21,420 2014-08-19
333 1259 Prosperous Future Holdings Limited (KY):O 1,874,912 10,000 0.19 0.00 21,400 2014-08-19
334 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 97,000 5,000 0.12 0.01 21,000 2014-08-19
335 1058 NAMYUE HOLDINGS LIMITED:O 84,000 40,000 0.02 0.01 20,800 2014-08-19
336 0864 Wing Lee Property Investments Limited:O 40,000 20,000 0.01 0.01 20,200 2014-08-19
337 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,826,000 50,000 0.04 0.00 18,750 2014-08-19
338 1689 Huaxi Holdings Company Limited:O 52,000 10,000 0.02 0.00 18,700 2014-08-19
339 0279 Arta TechFin Corporation Limited:O 56,362 4,000 0.02 0.00 18,560 2014-08-19
340 0635 PLAYMATES HOLDINGS LIMITED:O 631,746 2,000 0.28 0.00 18,340 2014-08-19
341 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 374,000 28,000 0.12 0.01 17,640 2014-08-19
342 0859 Zhongchang International Holdings Group Limited:O 250,000 20,000 0.03 0.00 17,400 2014-08-19
343 1893 China National Materials Company Limited:H 720,000 9,000 0.06 0.00 17,100 2014-08-19
344 1275 New Century Real Estate Investment Trust:Unit 159,000 5,000 0.02 0.00 16,950 2014-08-19
345 3989 Capital Environment Holdings Limited:O 3,286,000 24,000 0.07 0.00 16,800 2014-08-19
346 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 167,500 20,000 0.02 0.00 16,600 2014-08-19
347 2362 Jinchuan Group International Resources Co. Ltd:O 613,000 20,000 0.01 0.00 15,800 2014-08-19
348 1900 China ITS (Holdings) Co., Ltd.:O 3,694,000 12,000 0.22 0.00 15,360 2014-08-19
349 0008 PCCW LIMITED:O 3,142,155 3,000 0.04 0.00 15,240 2014-08-19
350 1728 China ZhengTong Auto Services Holdings Limited:O 723,000 3,500 0.03 0.00 14,945 2014-08-19
351 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,071,577 2,000 0.11 0.00 14,900 2014-08-19
352 6139 Jinmao (China) Hotel Investments and Management Limited:O 146,788 2,500 0.01 0.00 14,475 2014-08-19
353 3636 Poly Culture Group Corporation Limited:H 366,300 500 0.41 0.00 14,425 2014-08-19
354 3339 Lonking Holdings Limited:O 1,277,000 10,000 0.03 0.00 14,200 2014-08-19
355 3828 Ming Fai International Holdings Limited:O 10,557,000 17,000 1.51 0.00 14,110 2014-08-19
356 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 272,000 8,000 0.02 0.00 14,080 2014-08-19
357 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 124,000 500 0.02 0.00 13,825 2014-08-19
358 0546 Fufeng Group Limited:O 1,851,388 4,000 0.09 0.00 12,800 2014-08-19
359 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 570,000 1,000 0.06 0.00 12,580 2014-08-19
360 0110 China Fortune Holdings Limited:O 180,000 20,000 0.02 0.00 12,400 2014-08-19
361 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,992,400 3,000 0.10 0.00 12,120 2014-08-19
362 2223 Casablanca Group Limited (KY):O 76,000 10,000 0.04 0.00 12,100 2014-08-19
363 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,658,000 8,000 0.26 0.00 12,080 2014-08-19
364 0607 Fullshare Holdings Limited:O 725,000 37,500 0.02 0.00 12,000 2014-08-19
365 3886 Town Health International Medical Group Limited:O 426,000 10,000 0.01 0.00 11,800 2014-08-19
366 0708 China Evergrande New Energy Vehicle Group Limited:O 890,000 40,000 0.10 0.00 11,400 2014-08-19
367 8009 Chinese Energy Holdings Limited:O 5,022,000 50,000 0.40 0.00 11,250 2014-08-19
368 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 60,000 20,000 0.01 0.00 11,000 2014-08-19
369 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,115,532 2,000 0.10 0.00 10,920 2014-08-19
370 1991 Ta Yang Group Holdings Limited:O 76,000 20,000 0.01 0.00 10,800 2014-08-19
371 3668 Chinalco Mining Corporation International:O 344,000 10,000 0.00 0.00 10,300 2014-08-19
372 0310 Prosperity Investment Holdings Limited:O 1,540,000 40,000 0.22 0.01 10,000 2014-08-19
373 0102 Summit Ascent Holdings Limited:O 1,776,000 2,000 0.12 0.00 9,740 2014-08-19
374 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,811,615 3,500 0.18 0.00 9,590 2014-08-19
375 2080 AUX International Holdings Limited:O 316,000 8,000 0.10 0.00 9,280 2014-08-19
376 1260 Wonderful Sky Financial Group Holdings Limited:O 1,230,000 6,000 0.12 0.00 8,640 2014-08-19
377 1068 China Yurun Food Group Limited:O 15,661,000 2,000 0.86 0.00 8,080 2014-08-19
378 1200 Midland Holdings Limited (BM):O 1,380,000 2,000 0.19 0.00 7,780 2014-08-19
379 0124 Guangdong Land Holdings Limited:O 3,434,000 4,000 0.20 0.00 7,360 2014-08-19
380 6863 China Huishan Dairy Holdings Company Limited:O 4,621,000 4,000 0.03 0.00 7,320 2014-08-19
381 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 450,000 20,000 0.06 0.00 7,200 2014-08-19
382 0596 Inspur Digital Enterprise Technology Limited:O 14,847,000 4,000 1.65 0.00 7,200 2014-08-19
383 0919 Modern Healthcare Technology Holdings Limited (KY):O 5,236,000 12,000 0.60 0.00 6,480 2014-08-19
384 0033 International Genius Company:O 3,168,000 30,000 0.11 0.00 5,580 2014-08-19
385 1115 Tibet Water Resources Ltd.:O 1,308,278 2,000 0.05 0.00 5,440 2014-08-19
386 0566 Hanergy Thin Film Power Group Limited:O 6,550,100 4,000 0.02 0.00 4,880 2014-08-19
387 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,025,254 4,000 0.05 0.00 4,440 2014-08-19
388 3666 Shanghai XNG Holdings Limited:O 552,000 4,000 0.04 0.00 4,000 2014-08-19
389 8202 INNO-TECH HOLDINGS LIMITED:O 20,551 20,000 0.01 0.01 3,900 2014-08-19
390 8079 Wisdomcome Group Holdings Limited:O 126,097 20,000 0.02 0.00 3,720 2014-08-19
391 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,981,900 1,000 0.39 0.00 3,600 2014-08-19
392 8120 China Demeter Financial Investments Limited:O 535,275 20,000 0.04 0.00 2,240 2014-08-19
393 0726 DIT Group Limited:O 142,000 2,000 0.04 0.00 590 2014-08-19
394 8087 China 33 Media Group Limited:O 120,000 -2,000 0.02 -0.00 -710 2014-08-19
395 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 400 -4,000 0.00 -0.01 -3,840 2014-08-19
396 1126 DREAM INTERNATIONAL LIMITED (HK):O 3,512,000 -4,000 0.52 -0.00 -3,880 2014-08-19
397 0704 Huscoke Holdings Limited:O 330,000 -30,000 0.01 -0.00 -4,530 2014-08-19
398 2006 Shanghai Jin Jiang Capital Company Limited:H 1,134,000 -2,000 0.08 -0.00 -4,880 2014-08-19
399 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 164,000 -4,000 0.05 -0.00 -5,560 2014-08-19
400 1237 China Environmental Technology and Bioenergy Holdings Limited:O 266,000 -6,000 0.02 -0.00 -5,640 2014-08-19
401 0691 China Shanshui Cement Group Limited:O 15,646,000 -2,000 0.56 -0.00 -5,920 2014-08-19
402 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,467,000 -1,000 0.40 -0.00 -6,150 2014-08-19
403 0578 Rosan Resources Holdings Limited:O 24,100 -20,000 0.00 -0.00 -6,400 2014-08-19
404 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 12,964,468 -30,000 0.06 -0.00 -6,420 2014-08-19
405 1361 361 Degrees International Limited:O 6,441,427 -3,000 0.31 -0.00 -6,600 2014-08-19
406 1886 China Huiyuan Juice Group Limited:O 1,113,116 -2,000 0.05 -0.00 -6,900 2014-08-19
407 1766 CRRC Corporation Limited:H 897,000 -1,000 0.04 -0.00 -7,150 2014-08-19
408 1059 KANTONE HOLDINGS LIMITED:O 1,879,216 -60,000 0.02 -0.00 -7,560 2014-08-19
409 0622 Oshidori International Holdings Limited:O 3,232,993 -30,000 0.04 -0.00 -7,800 2014-08-19
410 3337 Anton Oilfield Services Group:O 946,000 -2,000 0.04 -0.00 -8,600 2014-08-19
411 0848 Maoye International Holdings Limited:O 6,032,232 -7,000 0.12 -0.00 -8,960 2014-08-19
412 1104 APAC Resources Limited:O 8,937,769 -40,000 0.15 -0.00 -9,280 2014-08-19
413 0831 CONVENIENCE RETAIL ASIA LIMITED:O 58,000 -2,000 0.01 -0.00 -10,480 2014-08-19
414 0111 Cinda International Holdings Limited:O 105,132 -6,000 0.02 -0.00 -11,700 2014-08-19
415 0156 LIPPO CHINA RESOURCES LIMITED:O 862,000 -30,000 0.01 -0.00 -11,700 2014-08-19
416 8090 China Assurance Finance Group Limited:O 30,000 -10,000 0.00 -0.00 -11,800 2014-08-19
417 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 480,000 -4,000 0.09 -0.00 -11,800 2014-08-19
418 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,329,000 -5,000 0.22 -0.00 -13,650 2014-08-19
419 8260 Yin He Holdings Limited:O 550,000 -30,000 0.14 -0.01 -14,100 2014-08-19
420 0327 PAX Global Technology Limited:O 864,000 -2,000 0.08 -0.00 -14,360 2014-08-19
421 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 11,990,000 -100,000 0.36 -0.00 -14,800 2014-08-19
422 0166 New Times Corporation Limited (BM):O 907,200 -40,000 0.08 -0.00 -14,800 2014-08-19
423 1777 Fantasia Holdings Group Co., Limited:O 7,656,000 -16,500 0.13 -0.00 -15,015 2014-08-19
424 0861 DIGITAL CHINA HOLDINGS LIMITED:O 294,000 -2,000 0.03 -0.00 -15,080 2014-08-19
425 1085 HENGXIN TECHNOLOGY LTD.:O 24,000 -10,000 0.01 -0.00 -15,300 2014-08-19
426 8201 PPS International (Holdings) Limited:O 40,000 -10,000 0.00 -0.00 -15,700 2014-08-19
427 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,642,172 -10,000 0.21 -0.00 -16,300 2014-08-19
428 0816 Huadian Fuxin Energy Corporation Limited:H 3,924,000 -4,000 0.18 -0.00 -16,600 2014-08-19
429 0468 Greatview Aseptic Packaging Company Limited:O 787,251 -3,000 0.06 -0.00 -17,340 2014-08-19
430 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,776,000 -10,000 0.29 -0.00 -17,900 2014-08-19
431 0822 Ka Shui International Holdings Limited:O 1,556,019 -20,000 0.17 -0.00 -18,000 2014-08-19
432 1270 Langham Hospitality Investments Limited:O 1,239,166 -5,000 0.06 -0.00 -18,450 2014-08-19
433 0286 Aidigong Maternal & Child Health Limited (BM):O 186,000 -34,000 0.01 -0.00 -18,700 2014-08-19
434 0177 Jiangsu Expressway Company Limited:H 345,741 -2,000 0.03 -0.00 -19,040 2014-08-19
435 0290 GoFintech Quantum Innovation Limited:O 272,000 -100,000 0.01 -0.00 -19,200 2014-08-19
436 0493 GOME Retail Holdings Limited:O 7,122,267 -15,000 0.04 -0.00 -19,350 2014-08-19
437 1618 Metallurgical Corporation of China Ltd.:H 2,207,000 -10,000 0.08 -0.00 -19,600 2014-08-19
438 0871 China Dredging Environment Protection Holdings Limited:O 1,403,000 -10,000 0.16 -0.00 -20,800 2014-08-19
439 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,005,000 -10,000 0.13 -0.00 -20,800 2014-08-19
440 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,453,000 -1,000 0.16 -0.00 -21,450 2014-08-19
441 0889 DATRONIX HOLDINGS LIMITED:O 434,000 -16,000 0.14 -0.00 -23,360 2014-08-19
442 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 6,024,000 -100,000 1.02 -0.02 -23,700 2014-08-19
443 6188 BEIJING Digital Telecom Co., Ltd.:H 69,000 -5,000 0.02 -0.00 -23,800 2014-08-19
444 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,372,400 -100,000 0.08 -0.00 -23,800 2014-08-19
445 0378 FDG Kinetic Limited:O 930,000 -20,000 0.10 -0.00 -24,600 2014-08-19
446 1700 Springland International Holdings Limited:O 2,721,000 -8,000 0.11 -0.00 -25,200 2014-08-19
447 8279 AGTech Holdings Limited:O 14,180,000 -20,000 0.32 -0.00 -26,600 2014-08-19
448 8131 ABC MULTIACTIVE LIMITED:O 0 -60,000 0.00 -0.02 -27,600 2014-08-19
449 0993 XinKong International Capital Holdings Limited:O 46,710 -6,000 0.00 -0.00 -27,660 2014-08-19
450 2389 Beijing Health (Holdings) Limited (KY):O 3,720,000 -84,000 0.07 -0.00 -28,560 2014-08-19
451 1588 Chanjet Information Technology Company Limited:H 65,600 -1,800 0.12 -0.00 -28,584 2014-08-19
452 2868 Beijing Capital Land Co., Ltd.:H 1,266,000 -10,000 0.12 -0.00 -28,700 2014-08-19
453 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 300,000 -77,000 0.04 -0.01 -28,875 2014-08-19
454 1393 Hidili Industry International Development Limited:O 730,413 -30,000 0.04 -0.00 -29,400 2014-08-19
455 0808 Prosperity Real Estate Investment Trust:Unit 2,637,156 -12,000 0.19 -0.00 -32,280 2014-08-19
456 0620 DTXS Silk Road Investment Holdings Company Limited:O 21,600 -30,000 0.01 -0.01 -33,000 2014-08-19
457 0958 Huaneng Renewables Corporation Limited:H 2,844,000 -12,000 0.08 -0.00 -34,080 2014-08-19
458 1639 AKM INDUSTRIAL COMPANY LIMITED:O 420,000 -30,000 0.04 -0.00 -36,000 2014-08-19
459 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 974,000 -13,000 0.10 -0.00 -36,010 2014-08-19
460 0933 Brightoil Petroleum (Holdings) Limited:O 3,045,000 -13,000 0.03 -0.00 -36,140 2014-08-19
461 1008 Litu Holdings Limited (KY):O 627,409 -24,000 0.04 -0.00 -36,240 2014-08-19
462 1178 Huiyin Holdings Group Limited:O 490,000 -200,000 0.03 -0.01 -37,400 2014-08-19
463 1382 Pacific Textiles Holdings Limited:O 867,582 -4,000 0.06 -0.00 -37,480 2014-08-19
464 8228 National Arts Group Holdings Limited:O 2,410,000 -200,000 0.08 -0.01 -39,800 2014-08-19
465 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 586,000 -22,000 0.03 -0.00 -40,700 2014-08-19
466 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 7,812,000 -60,000 0.48 -0.00 -41,400 2014-08-19
467 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 650,200 -4,600 0.13 -0.00 -42,504 2014-08-19
468 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,522,001 -24,000 0.44 -0.00 -44,160 2014-08-19
469 1383 LET Group Holdings Limited:O 239,200 -100,000 0.02 -0.01 -45,000 2014-08-19
470 0841 Asia Cassava Resources Holdings Limited:O 342,000 -30,000 0.08 -0.01 -45,300 2014-08-19
471 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 400,000 -70,000 0.02 -0.00 -46,200 2014-08-19
472 1888 Kingboard Laminates Holdings Limited:O 2,573,000 -14,000 0.09 -0.00 -46,480 2014-08-19
473 0434 Boyaa Interactive International Limited:O 686,000 -5,000 0.09 -0.00 -47,600 2014-08-19
474 2188 China Titans Energy Technology Group Co., Limited:O 3,680,000 -38,000 0.44 -0.00 -47,880 2014-08-19
475 1866 CHINA XLX FERTILISER LTD.:O 164,000 -20,000 0.02 -0.00 -50,200 2014-08-19
476 0052 FAIRWOOD HOLDINGS LIMITED:O 350,451 -3,000 0.28 -0.00 -50,340 2014-08-19
477 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,464,329 -8,000 0.05 -0.00 -51,120 2014-08-19
478 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 -100,000 0.01 -0.01 -52,000 2014-08-19
479 1450 Be Friends Holding Limited:O 4,002,000 -40,000 0.40 -0.00 -52,400 2014-08-19
480 0851 Sheng Yuan Holdings Limited:O 7,330,000 -100,000 0.45 -0.01 -53,000 2014-08-19
481 2866 COSCO SHIPPING Development Co., Ltd.:H 1,858,900 -23,000 0.05 -0.00 -53,130 2014-08-19
482 0715 China Oceanwide Holdings Limited:O 788,000 -66,000 0.01 -0.00 -53,460 2014-08-19
483 8147 Millennium Pacific Group Holdings Limited:O 4,000 -4,000 0.00 -0.00 -55,200 2014-08-19
484 1623 Hilong Holding Limited:O 308,000 -13,000 0.02 -0.00 -55,510 2014-08-19
485 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 582,000 -12,000 0.15 -0.00 -55,800 2014-08-19
486 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,183,000 -16,000 0.05 -0.00 -56,000 2014-08-19
487 0869 Playmates Toys Limited:O 6,628,000 -20,000 0.55 -0.00 -57,200 2014-08-19
488 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 2,537,000 -13,000 0.65 -0.00 -57,330 2014-08-19
489 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 1,294,000 -42,000 0.13 -0.00 -57,960 2014-08-19
490 2358 Jiu Rong Holdings Limited:O 1,610,000 -500,000 0.04 -0.01 -58,000 2014-08-19
491 1316 Nexteer Automotive Group Limited:O 2,464,000 -10,000 0.10 -0.00 -58,800 2014-08-19
492 0484 Forgame Holdings Limited:O 50,500 -3,500 0.04 -0.00 -59,850 2014-08-19
493 0357 Hainan Meilan International Airport Company Limited:H 1,082,000 -9,000 0.48 -0.00 -63,810 2014-08-19
494 0572 Future World Holdings Limited:O 230,612 -360,000 0.01 -0.01 -66,600 2014-08-19
495 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 12,280,000 -800,000 0.09 -0.01 -68,800 2014-08-19
496 87001 Hui Xian Real Estate Investment Trust:Unit 0 -20,000 0.00 -0.00 -68,800 2014-08-19
497 3818 China Dongxiang (Group) Co., Ltd.:O 21,495,000 -43,000 0.39 -0.00 -69,230 2014-08-19
498 3300 CHINA GLASS HOLDINGS LIMITED:O 2,734,000 -66,000 0.18 -0.00 -69,300 2014-08-19
499 0916 China Longyuan Power Group Corporation Limited:H 1,115,930 -8,000 0.03 -0.00 -69,680 2014-08-19
500 1302 LifeTech Scientific Corporation:O 304,000 -6,000 0.06 -0.00 -70,920 2014-08-19
501 0623 SinoMedia Holding Limited:O 3,349,183 -12,000 0.59 -0.00 -71,640 2014-08-19
502 1830 Perfect Medical Health Management Limited (KY):O 2,844,000 -44,000 0.25 -0.00 -74,800 2014-08-19
503 2255 Haichang Ocean Park Holdings Ltd.:O 2,490,000 -50,000 0.06 -0.00 -76,000 2014-08-19
504 0064 GET NICE HOLDINGS LIMITED:O 412,000 -200,000 0.01 -0.00 -80,000 2014-08-19
505 0083 SINO LAND COMPANY LIMITED:O 1,009,402 -6,000 0.02 -0.00 -81,720 2014-08-19
506 0603 China Oil And Gas Group Limited:O 2,564,749 -60,000 0.05 -0.00 -86,400 2014-08-19
507 1148 Xinchen China Power Holdings Limited:O 10,278,000 -19,000 0.80 -0.00 -86,640 2014-08-19
508 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 938,000 -22,000 0.15 -0.00 -86,900 2014-08-19
509 2393 Yestar Healthcare Holdings Company Limited:O 397,500 -12,500 0.09 -0.00 -90,625 2014-08-19
510 3933 United Laboratories International Holdings Limited (The):O 4,392,503 -16,000 0.27 -0.00 -92,160 2014-08-19
511 1818 Zhaojin Mining Industry Company Limited:H 3,061,299 -19,000 0.35 -0.00 -94,810 2014-08-19
512 1910 Samsonite Group S.A.:O 468,600 -3,900 0.03 -0.00 -95,160 2014-08-19
513 0291 China Resources Beer (Holdings) Company Limited:O 126,545 -4,000 0.01 -0.00 -96,800 2014-08-19
514 3333 China Evergrande Group:O 5,338,000 -30,000 0.04 -0.00 -96,900 2014-08-19
515 6808 SUN ART RETAIL GROUP LIMITED:O 131,000 -10,500 0.00 -0.00 -97,335 2014-08-19
516 2356 DAH SING BANKING GROUP LIMITED:O 960,808 -7,200 0.07 -0.00 -99,936 2014-08-19
517 6123 YTO International Express and Supply Chain Technology Limited:O 254,000 -54,000 0.06 -0.01 -100,440 2014-08-19
518 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,570,000 -38,000 0.29 -0.00 -101,460 2014-08-19
519 0973 L'Occitane International S.A.:O 121,250 -5,250 0.01 -0.00 -102,480 2014-08-19
520 0895 Dongjiang Environmental Company Limited:H 240,250 -3,600 0.30 -0.00 -109,260 2014-08-19
521 3378 Xiamen International Port Co., Ltd:H 9,528,000 -74,000 0.97 -0.01 -114,700 2014-08-19
522 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 580,615 -10,000 0.35 -0.01 -115,000 2014-08-19
523 0348 China Healthwise Holdings Limited:O 17,752,000 -100,000 0.32 -0.00 -117,000 2014-08-19
524 1101 China Huarong Energy Company Limited:O 37,429,000 -78,500 0.53 -0.00 -120,105 2014-08-19
525 1196 Realord Group Holdings Limited:O 102,000 -114,000 0.02 -0.02 -125,400 2014-08-19
526 1980 Tian Ge Interactive Holdings Limited:O 3,292,000 -22,000 0.26 -0.00 -130,680 2014-08-19
527 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,752,000 -56,000 0.68 -0.02 -132,720 2014-08-19
528 2005 SSY Group Limited (KY):O 3,640,000 -36,000 0.12 -0.00 -133,200 2014-08-19
529 2014 Ozner Water International Holding Limited:O 1,812,000 -42,000 0.10 -0.00 -133,980 2014-08-19
530 0471 Silkwave Inc:O 13,974,500 -1,100,000 0.38 -0.03 -134,200 2014-08-19
531 0187 Beijing Jingcheng Machinery Electric Company Limited:H 486,000 -32,000 0.49 -0.03 -136,000 2014-08-19
532 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 897,065 -6,000 0.02 -0.00 -136,500 2014-08-19
533 0853 MicroPort Scientific Corporation:O 1,278,062 -30,000 0.09 -0.00 -140,100 2014-08-19
534 0579 Beijing Jingneng Clean Energy Co., Limited:H 11,394,000 -44,000 0.58 -0.00 -141,680 2014-08-19
535 0750 China Shuifa Singyes Energy Holdings Limited:O 1,986,000 -11,000 0.29 -0.00 -142,560 2014-08-19
536 8083 Youzan Technology Limited:O 9,572,000 -184,000 0.18 -0.00 -145,360 2014-08-19
537 0914 Anhui Conch Cement Company Limited:H 432,000 -5,000 0.03 -0.00 -146,000 2014-08-19
538 1099 SINOPHARM GROUP CO. LTD.:H 308,850 -6,000 0.03 -0.00 -146,100 2014-08-19
539 0921 Hisense Home Appliances Group Co., Ltd.:H 2,253,000 -15,000 0.49 -0.00 -148,350 2014-08-19
540 0297 Sinofert Holdings Limited:O 5,394,000 -120,000 0.08 -0.00 -152,400 2014-08-19
541 0794 Come Sure Group (Holdings) Limited:O 5,008,000 -180,000 1.38 -0.05 -153,000 2014-08-19
542 1066 Shandong Weigao Group Medical Polymer Company Limited:H 505,400 -20,000 0.03 -0.00 -154,400 2014-08-19
543 1193 China Resources Gas Group Limited:O 820,600 -6,000 0.04 -0.00 -155,400 2014-08-19
544 0207 Joy City Property Limited:O 2,282,000 -80,000 0.02 -0.00 -156,800 2014-08-19
545 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 114,688 -6,000 0.01 -0.00 -160,800 2014-08-19
546 0161 AVIC International Holdings Limited:H 1,088,000 -42,000 0.39 -0.02 -162,960 2014-08-19
547 0260 AVIC Joy Holdings (HK) Limited:O 1,810,000 -700,000 0.04 -0.02 -168,000 2014-08-19
548 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 3,392,000 -26,000 1.40 -0.01 -168,480 2014-08-19
549 2371 Chuanglian Holdings Limited (KY):O 21,528,000 -576,000 0.54 -0.01 -172,800 2014-08-19
550 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 401,213 -17,700 0.00 -0.00 -173,106 2014-08-19
551 1686 SUNEVISION HOLDINGS LTD.:O 16,374,880 -63,000 0.71 -0.00 -175,770 2014-08-19
552 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 335,000 -35,000 0.06 -0.01 -176,750 2014-08-19
553 1522 BII Railway Transportation Technology Holdings Company Limited:O 2,108,000 -112,000 0.16 -0.01 -179,200 2014-08-19
554 0086 SUN HUNG KAI & CO. LIMITED:O 5,026,151 -29,000 0.24 -0.00 -182,410 2014-08-19
555 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,404,000 -54,000 0.10 -0.00 -183,600 2014-08-19
556 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 6,000 -96,000 0.00 -0.02 -188,160 2014-08-19
557 3303 Jutal Offshore Oil Services Limited:O 2,796,000 -60,000 0.36 -0.01 -189,600 2014-08-19
558 8156 Sinopharm Tech Holdings Limited:O 1,948,000 -50,000 0.24 -0.01 -192,000 2014-08-19
559 0778 Fortune Real Estate Investment Trust:Unit 2,083,000 -27,000 0.11 -0.00 -196,560 2014-08-19
560 1250 Shandong Hi-Speed New Energy Group Limited:O 0 -160,000 0.00 -0.05 -196,800 2014-08-19
561 1098 ROAD KING INFRASTRUCTURE LIMITED:O 774,400 -28,000 0.11 -0.00 -198,800 2014-08-19
562 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,198,100 -38,000 0.25 -0.00 -213,560 2014-08-19
563 3308 Golden Eagle Retail Group Limited:O 428,000 -21,000 0.02 -0.00 -215,880 2014-08-19
564 2386 SINOPEC Engineering (Group) Co., Ltd.:H 617,500 -25,000 0.04 -0.00 -218,000 2014-08-19
565 0586 China Conch Venture Holdings Limited:O 303,500 -12,000 0.02 -0.00 -224,400 2014-08-19
566 1052 Yuexiu Transport Infrastructure Limited:O 881,640 -46,000 0.05 -0.00 -228,620 2014-08-19
567 1717 Ausnutria Dairy Corporation Ltd:O 458,000 -100,000 0.05 -0.01 -229,000 2014-08-19
568 0832 Central China Real Estate Limited:O 1,849,132 -104,000 0.08 -0.00 -230,880 2014-08-19
569 1199 COSCO SHIPPING Ports Limited:O 1,016,585 -20,000 0.03 -0.00 -232,800 2014-08-19
570 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,364,000 -60,000 0.08 -0.00 -233,400 2014-08-19
571 1141 CMBC Capital Holdings Limited:O 2,570,300 -705,075 0.08 -0.00 -239,726 2014-08-19
572 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,400,000 -50,000 0.19 -0.00 -242,000 2014-08-19
573 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,602,000 -48,000 0.38 -0.00 -243,840 2014-08-19
574 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 914,991 -14,000 0.01 -0.00 -249,200 2014-08-19
575 0604 SHENZHEN INVESTMENT LIMITED:O 3,352,776 -102,000 0.06 -0.00 -270,300 2014-08-19
576 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,792,212 -130,000 0.23 -0.00 -278,200 2014-08-19
577 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 565,995 -18,300 0.07 -0.00 -286,578 2014-08-19
578 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 8,576,000 -102,000 2.35 -0.03 -295,800 2014-08-19
579 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,142,500 -4,500 0.04 -0.00 -296,100 2014-08-19
580 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,824,000 -60,000 0.05 -0.00 -302,400 2014-08-19
581 2338 WEICHAI POWER CO., LTD.:H 51,040 -9,000 0.01 -0.00 -307,800 2014-08-19
582 0656 FOSUN INTERNATIONAL LIMITED:O 2,217,900 -33,000 0.03 -0.00 -308,880 2014-08-19
583 3993 CMOC Group Limited (CN):H 5,786,428 -58,000 0.44 -0.00 -317,840 2014-08-19
584 3323 China National Building Material Company Limited:H 3,640,000 -42,000 0.13 -0.00 -320,460 2014-08-19
585 0902 HUA NENG POWER INTERNATIONAL, INC.:H 362,392 -37,500 0.01 -0.00 -329,625 2014-08-19
586 2186 Luye Pharma Group Ltd.:O 679,000 -46,500 0.02 -0.00 -331,545 2014-08-19
587 0043 C.P. POKPHAND CO. LTD.:O 3,522,000 -372,000 0.01 -0.00 -334,800 2014-08-19
588 1025 WUMART STORES, INC.:H 478,750 -45,000 0.09 -0.01 -336,600 2014-08-19
589 0894 Man Yue Technology Holdings Limited:O 9,002,000 -156,000 1.88 -0.03 -338,520 2014-08-19
590 0800 A8 New Media Group Limited:O 6,036,100 -432,000 0.42 -0.03 -349,920 2014-08-19
591 0867 China Medical System Holdings Limited:O 663,000 -32,000 0.03 -0.00 -350,080 2014-08-19
592 0826 Tiangong International Company Limited:O 1,346,000 -200,000 0.07 -0.01 -372,000 2014-08-19
593 0382 Welling Holding Limited:O 1,276,221 -186,000 0.04 -0.01 -383,160 2014-08-19
594 3389 Hengdeli Holdings Limited:O 600,000 -300,000 0.01 -0.01 -384,000 2014-08-19
595 0818 Hi Sun Technology (China) Limited:O 52,839,000 -207,000 1.90 -0.01 -395,370 2014-08-19
596 1803 Beijing Sports and Entertainment Industry Group Limited:O 13,420,000 -357,500 1.68 -0.04 -396,825 2014-08-19
597 0929 IPE GROUP LIMITED:O 1,675,000 -560,000 0.18 -0.06 -403,200 2014-08-19
598 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,356,861 -69,000 0.01 -0.00 -405,720 2014-08-19
599 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,226,490 -450,000 0.06 -0.02 -414,000 2014-08-19
600 3368 Parkson Retail Group Limited:O 1,625,000 -157,000 0.06 -0.01 -419,190 2014-08-19
601 0486 UNITED COMPANY RUSAL, IPJSC:O 1,465,000 -105,000 0.01 -0.00 -425,250 2014-08-19
602 1898 China Coal Energy Company Limited:H 1,558,698 -90,000 0.04 -0.00 -428,400 2014-08-19
603 2020 ANTA Sports Products Limited:O 575,395 -32,000 0.02 -0.00 -467,200 2014-08-19
604 1333 China Zhongwang Holdings Limited:O 884,000 -141,600 0.02 -0.00 -478,608 2014-08-19
605 0346 Yanchang Petroleum International Limited:O 1,050,000 -1,090,000 0.01 -0.01 -479,600 2014-08-19
606 2202 China Vanke Company Limited:H 479,000 -31,000 0.04 -0.00 -483,600 2014-08-19
607 0763 ZTE CORPORATION:H 484,005 -29,800 0.08 -0.00 -494,680 2014-08-19
608 2357 AviChina Industry & Technology Company Limited:H 5,608,000 -104,000 0.24 -0.00 -508,560 2014-08-19
609 0856 VSTECS Holdings Limited:O 2,455,200 -250,000 0.16 -0.02 -510,000 2014-08-19
610 0884 CIFI Holdings (Group) Co. Ltd.:O 4,032,000 -330,000 0.07 -0.01 -514,800 2014-08-19
611 0410 SOHO CHINA LIMITED:O 641,000 -80,000 0.01 -0.00 -521,600 2014-08-19
612 0038 FIRST TRACTOR COMPANY LIMITED:H 878,000 -90,000 0.22 -0.02 -526,500 2014-08-19
613 0402 Peace Map Holding Limited:O 1,882,000 -3,000,000 0.03 -0.04 -540,000 2014-08-19
614 0390 CHINA RAILWAY GROUP LIMITED:H 1,231,600 -126,000 0.03 -0.00 -541,800 2014-08-19
615 0001 CK Hutchison Holdings Limited:O 211,525 -4,000 0.01 -0.00 -586,400 2014-08-19
616 0119 Poly Property Group Co., Limited:O 1,266,000 -163,000 0.03 -0.00 -586,800 2014-08-19
617 3328 Bank of Communications Co., Ltd.:H 4,808,701 -102,000 0.01 -0.00 -592,620 2014-08-19
618 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 218,987 -139,000 0.00 -0.00 -604,650 2014-08-19
619 0998 China CITIC Bank Corporation Limited:H 11,795,215 -120,900 0.08 -0.00 -615,381 2014-08-19
620 2198 China Sanjiang Fine Chemicals Company Limited:O 2,118,492 -183,000 0.21 -0.02 -645,990 2014-08-19
621 0151 Want Want China Holdings Limited:O 799,162 -59,000 0.01 -0.00 -654,900 2014-08-19
622 3918 NagaCorp Ltd.:O 16,714,076 -104,000 0.73 -0.00 -679,120 2014-08-19
623 0371 Beijing Enterprises Water Group Limited:O 5,954,000 -146,000 0.07 -0.00 -770,880 2014-08-19
624 0489 DongFeng Motor Group Company Limited (CN):H 2,364,000 -56,200 0.08 -0.00 -785,676 2014-08-19
625 2883 China Oilfield Services Limited:H 1,911,000 -40,000 0.11 -0.00 -791,200 2014-08-19
626 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,176,000 -1,485,000 0.05 -0.06 -816,750 2014-08-19
627 1788 Guotai Junan International Holdings Limited:O 3,545,000 -160,500 0.19 -0.01 -902,010 2014-08-19
628 0210 Daphne International Holdings Limited:O 3,306,638 -266,000 0.20 -0.02 -936,320 2014-08-19
629 2112 Grace Life-tech Holdings Limited:O 3,378,000 -606,000 0.23 -0.04 -939,300 2014-08-19
630 0683 KERRY PROPERTIES LIMITED:O 130,000 -35,000 0.01 -0.00 -941,500 2014-08-19
631 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 436,000 -42,000 0.01 -0.00 -955,500 2014-08-19
632 0552 China Communications Services Corporation Limited:H 1,262,110 -250,000 0.05 -0.01 -960,000 2014-08-19
633 1371 China Ecotourism Group Limited:O 27,988,500 -1,460,000 0.35 -0.02 -992,800 2014-08-19
634 1813 KWG Group Holdings Limited:O 2,512,742 -175,000 0.09 -0.01 -1,030,750 2014-08-19
635 3383 Agile Group Holdings Limited (KY):O 1,706,000 -166,700 0.05 -0.00 -1,046,876 2014-08-19
636 0013 Hutchison Whampoa Limited:O 517,771 -10,000 0.01 -0.00 -1,049,000 2014-08-19
637 1038 CK Infrastructure Holdings Limited:O 328,910 -19,000 0.01 -0.00 -1,083,000 2014-08-19
638 0857 PETROCHINA COMPANY LIMITED:H 3,050,736 -100,900 0.01 -0.00 -1,095,774 2014-08-19
639 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,369,000 -238,100 0.07 -0.01 -1,121,451 2014-08-19
640 1314 Tsui Wah Holdings Limited:O 2,385,521 -342,000 0.17 -0.02 -1,132,020 2014-08-19
641 1090 Da Ming International Holdings Limited:O 6,660,000 -374,000 0.64 -0.04 -1,155,660 2014-08-19
642 0842 Leoch International Technology Limited:O 483,000 -721,000 0.04 -0.05 -1,189,650 2014-08-19
643 1128 Wynn Macau, Limited:O 1,482,500 -39,200 0.03 -0.00 -1,246,560 2014-08-19
644 1208 MMG Limited (HK):O 1,444,000 -440,000 0.03 -0.01 -1,302,400 2014-08-19
645 1112 Health and Happiness (H&H) International Holdings Limited:O 184,100 -35,500 0.03 -0.01 -1,317,050 2014-08-19
646 0941 China Mobile Limited (HK):O 923,797 -15,000 0.00 -0.00 -1,437,000 2014-08-19
647 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 951,588 -57,500 0.01 -0.00 -1,451,875 2014-08-19
648 2777 Guangzhou R&F Properties Co., Ltd.:H 218,800 -139,900 0.02 -0.01 -1,513,718 2014-08-19
649 0006 Power Assets Holdings Limited:O 896,881 -21,000 0.04 -0.00 -1,535,100 2014-08-19
650 1800 China Communications Construction Company Limited:H 1,144,170 -259,800 0.03 -0.01 -1,545,810 2014-08-19
651 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,603,000 -328,000 0.07 -0.01 -1,672,800 2014-08-19
652 0883 CNOOC LIMITED:O 2,639,121 -128,600 0.01 -0.00 -1,980,440 2014-08-19
653 0598 SINOTRANS LIMITED:H 7,743,000 -406,000 0.36 -0.02 -1,989,400 2014-08-19
654 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 588,800 -40,900 0.01 -0.00 -2,531,710 2014-08-19
655 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,759,781 -248,000 0.02 -0.00 -3,174,400 2014-08-19
656 1928 Sands China Ltd.:O 2,508,100 -70,400 0.03 -0.00 -3,819,200 2014-08-19
657 3888 Kingsoft Corporation Limited:O 12,861,483 -169,000 1.09 -0.01 -4,089,800 2014-08-19
658 1299 AIA Group Limited:O 1,259,000 -102,200 0.01 -0.00 -4,389,490 2014-08-19
659 0016 SUN HUNG KAI PROPERTIES LIMITED:O 365,202 -42,000 0.01 -0.00 -4,935,000 2014-08-19
660 1918 Sunac China Holdings Limited:O 19,496,500 -1,129,000 0.58 -0.03 -7,146,570 2014-08-19
661 0384 CHINA GAS HOLDINGS LIMITED:O 1,870,000 -568,000 0.04 -0.01 -8,190,560 2014-08-19
662 0587 Hua Han Health Industry Holdings Limited:O 97,205,823 -3,516,000 2.38 -0.09 -8,965,800 2014-08-19
663 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,270,000 -937,000 0.35 -0.08 -9,444,960 2014-08-19
664 0004 Wharf (Holdings) Limited (The):O 146,769 -165,000 0.00 -0.01 -9,867,000 2014-08-19
665 0005 HSBC HOLDINGS PLC:O 1,387,213 -137,153 0.01 -0.00 -11,486,564 2014-08-19
666 0823 Link Real Estate Investment Trust:Unit 1,562,973 -435,500 0.07 -0.02 -20,272,525 2014-08-19
667 3800 GCL Technology Holdings Limited (KY):O 80,377,000 -61,125,000 0.52 -0.39 -166,260,000 2014-08-19

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