REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

CCASS holding changes from 2014-08-21 to 2014-08-22

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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 2386 SINOPEC Engineering (Group) Co., Ltd.:H 276,000 150,000 0.02 0.01 1,309,500 2014-08-22
2 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 71,772 17,600 0.02 0.01 740,080 2014-08-22
3 0700 TENCENT HOLDINGS LIMITED:O 43,500 3,600 0.00 0.00 470,520 2014-08-22
4 3993 CMOC Group Limited (CN):H 386,000 78,000 0.03 0.01 428,220 2014-08-22
5 0260 AVIC Joy Holdings (HK) Limited:O 7,030,000 1,650,000 0.16 0.04 420,750 2014-08-22
6 0619 South China Financial Holdings Limited:O 3,550,000 2,150,000 0.07 0.04 399,900 2014-08-22
7 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 615,000 140,000 0.06 0.01 369,600 2014-08-22
8 1446 Hung Fook Tong Group Holdings Limited:O 2,880,000 250,000 0.44 0.04 360,000 2014-08-22
9 3800 GCL Technology Holdings Limited (KY):O 1,140,000 120,000 0.01 0.00 334,800 2014-08-22
10 0941 China Mobile Limited (HK):O 115,400 3,500 0.00 0.00 332,500 2014-08-22
11 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,915,000 1,440,000 0.08 0.06 311,040 2014-08-22
12 6199 China CNR Corporation Limited:H 431,500 42,000 0.02 0.00 287,700 2014-08-22
13 1236 National Agricultural Holdings Limited:O 430,000 98,000 0.03 0.01 278,320 2014-08-22
14 0883 CNOOC LIMITED:O 291,000 17,000 0.00 0.00 257,040 2014-08-22
15 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 638,000 100,000 0.02 0.00 253,000 2014-08-22
16 2700 Green International Holdings Limited:O 787,884 420,000 0.05 0.02 243,600 2014-08-22
17 1332 Touyun Biotech Group Limited:O 589,450 32,000 0.41 0.02 243,200 2014-08-22
18 8148 Wuxi Life International Holdings Group Limited:O 300,000 300,000 0.06 0.06 231,000 2014-08-22
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 103,000 3,500 0.00 0.00 230,125 2014-08-22
20 0055 Neway Group Holdings Limited:O 4,583,000 1,140,000 0.45 0.11 229,140 2014-08-22
21 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 112,000 112,000 0.02 0.02 224,000 2014-08-22
22 0509 Century Sunshine Group Holdings Limited:O 408,142 200,000 0.01 0.01 222,000 2014-08-22
23 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 18,000 8,000 0.01 0.00 217,200 2014-08-22
24 0033 International Genius Company:O 2,540,000 1,126,000 0.09 0.04 208,310 2014-08-22
25 2233 WEST CHINA CEMENT LIMITED:O 1,170,000 250,000 0.03 0.01 207,500 2014-08-22
26 0841 Asia Cassava Resources Holdings Limited:O 2,198,000 134,000 0.49 0.03 206,360 2014-08-22
27 0708 China Evergrande New Energy Vehicle Group Limited:O 990,000 750,000 0.11 0.09 198,750 2014-08-22
28 3363 Zhengye International Holdings Company Limited:O 366,000 236,000 0.07 0.05 198,240 2014-08-22
29 3989 Capital Environment Holdings Limited:O 1,090,000 290,000 0.02 0.01 197,200 2014-08-22
30 2202 China Vanke Company Limited:H 47,600 12,700 0.00 0.00 192,278 2014-08-22
31 3709 EEKA Fashion Holdings Limited:O 88,000 31,000 0.02 0.01 192,200 2014-08-22
32 0210 Daphne International Holdings Limited:O 92,000 48,000 0.01 0.00 190,080 2014-08-22
33 2283 TK Group (Holdings) Limited:O 210,000 160,000 0.03 0.02 180,800 2014-08-22
34 0024 BURWILL HOLDINGS LIMITED:O 3,306,000 620,000 0.07 0.01 179,800 2014-08-22
35 2778 Champion Real Estate Investment Trust:Unit 133,935 50,000 0.00 0.00 178,000 2014-08-22
36 0489 DongFeng Motor Group Company Limited (CN):H 60,000 12,000 0.00 0.00 169,440 2014-08-22
37 1431 YuanShengTai Dairy Farm Limited:O 639,000 120,000 0.02 0.00 168,000 2014-08-22
38 1398 Industrial and Commercial Bank of China Limited:H 2,356,338 32,000 0.00 0.00 167,040 2014-08-22
39 8201 PPS International (Holdings) Limited:O 100,000 100,000 0.01 0.01 165,000 2014-08-22
40 1237 China Environmental Technology and Bioenergy Holdings Limited:O 274,000 168,000 0.02 0.01 162,960 2014-08-22
41 0111 Cinda International Holdings Limited:O 150,000 84,000 0.02 0.01 158,760 2014-08-22
42 0889 DATRONIX HOLDINGS LIMITED:O 2,282,000 104,000 0.71 0.03 151,840 2014-08-22
43 1053 Chongqing Iron & Steel Company Limited:H 382,000 80,000 0.07 0.01 143,200 2014-08-22
44 8117 China Primary Energy Holdings Limited:O 1,204,592 290,000 0.17 0.04 142,100 2014-08-22
45 1023 SITOY GROUP HOLDINGS LIMITED:O 87,000 26,000 0.01 0.00 139,360 2014-08-22
46 1919 COSCO SHIPPING Holdings Co., Ltd.:H 946,875 40,000 0.04 0.00 138,000 2014-08-22
47 0480 HKR INTERNATIONAL LIMITED:O 748,000 36,000 0.06 0.00 133,560 2014-08-22
48 0378 FDG Kinetic Limited:O 150,000 110,000 0.02 0.01 133,100 * 2014-08-22
49 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 148,699 80,000 0.01 0.00 129,600 2014-08-22
50 2238 Guangzhou Automobile Group Co., Ltd.:H 98,740 14,000 0.00 0.00 122,080 2014-08-22
51 1778 Colour Life Services Group Co., Limited:O 17,000 17,000 0.00 0.00 120,190 2014-08-22
52 8101 EJE (Hong Kong) Holdings Limited:O 524,000 252,000 0.13 0.06 118,440 2014-08-22
53 0958 Huaneng Renewables Corporation Limited:H 162,000 40,000 0.00 0.00 112,000 2014-08-22
54 1227 National Investments Fund Limited:O 592,920 140,000 0.04 0.01 109,200 2014-08-22
55 1251 SPT Energy Group Inc.:O 130,000 30,000 0.01 0.00 108,900 2014-08-22
56 0645 Ares Asia Limited:O 436,000 62,000 0.13 0.02 108,500 2014-08-22
57 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 238,000 178,000 0.03 0.02 106,800 2014-08-22
58 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 864,000 278,000 0.01 0.00 104,250 2014-08-22
59 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 295,000 20,000 0.06 0.00 103,800 2014-08-22
60 0794 Come Sure Group (Holdings) Limited:O 566,000 120,000 0.16 0.03 100,800 2014-08-22
61 2398 Good Friend International Holdings Inc.:O 36,000 36,000 0.01 0.01 100,080 2014-08-22
62 0494 LI & FUNG LIMITED:O 324,000 10,000 0.00 0.00 100,000 2014-08-22
63 1085 HENGXIN TECHNOLOGY LTD.:O 326,000 66,000 0.08 0.02 99,660 2014-08-22
64 0622 Oshidori International Holdings Limited:O 9,900,074 324,000 0.14 0.00 97,200 2014-08-22
65 2389 Beijing Health (Holdings) Limited (KY):O 7,874,000 300,000 0.16 0.01 96,000 2014-08-22
66 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 118,000 100,000 0.04 0.03 96,000 2014-08-22
67 0189 DONGYUE GROUP LIMITED:O 789,000 30,000 0.04 0.00 95,100 2014-08-22
68 0665 Haitong International Securities Group Limited:O 72,000 20,000 0.00 0.00 90,000 2014-08-22
69 0070 Rich Goldman Holdings Limited:O 3,103,000 420,000 0.07 0.01 89,460 2014-08-22
70 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 129,564 6,000 0.09 0.00 88,800 2014-08-22
71 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 80,000 28,000 0.05 0.02 88,480 2014-08-22
72 0400 Ingdan, Inc.:O 36,000 19,000 0.00 0.00 88,350 2014-08-22
73 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,156,200 100,000 0.15 0.01 86,000 2014-08-22
74 1049 Celestial Asia Securities Holdings Limited:O 383,605 138,150 0.07 0.02 85,653 2014-08-22
75 1808 Enterprise Development Holdings Limited (KY):O 1,154,000 300,000 0.08 0.02 85,500 2014-08-22
76 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,432,000 222,000 0.07 0.01 84,360 2014-08-22
77 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 686,000 80,000 0.26 0.03 83,200 2014-08-22
78 0989 China Changbaishan International Holdings Limited:O 595,800 80,000 0.07 0.01 81,600 2014-08-22
79 0233 Mingyuan Medicare Development Company Limited:O 1,570,000 400,000 0.04 0.01 81,200 2014-08-22
80 0666 SHK Hong Kong Industries Limited:O 1,416,000 320,000 0.03 0.01 80,000 2014-08-22
81 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 140,000 12,000 0.00 0.00 73,440 2014-08-22
82 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,262,514 12,000 0.00 0.00 70,680 2014-08-22
83 0799 IGG Inc:O 238,000 15,000 0.02 0.00 70,350 2014-08-22
84 8178 China Information Technology Development Limited:O 3,996,000 432,000 0.15 0.02 69,120 2014-08-22
85 0605 China Financial Services Holdings Limited:O 168,000 112,000 0.00 0.00 67,200 2014-08-22
86 0612 Carmen Century Investment Limited (KY):O 413,600 224,000 0.05 0.03 66,080 2014-08-22
87 0493 GOME Retail Holdings Limited:O 3,310,263 50,000 0.02 0.00 66,000 2014-08-22
88 0857 PETROCHINA COMPANY LIMITED:H 548,000 6,000 0.00 0.00 65,280 2014-08-22
89 0636 KLN Logistics Group Limited (BM):O 35,500 5,000 0.00 0.00 64,700 2014-08-22
90 2007 Country Garden Holdings Company Limited:O 429,448 17,000 0.00 0.00 62,390 2014-08-22
91 0812 Southwest Securities International Securities Limited:O 100,000 100,000 0.01 0.01 61,000 2014-08-22
92 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 652,000 60,000 1.17 0.11 57,600 2014-08-22
93 1222 WANG ON GROUP LIMITED:O 5,310,977 200,000 0.08 0.00 57,000 2014-08-22
94 0305 Wuling Motors Holdings Limited:O 230,000 100,000 0.02 0.01 57,000 2014-08-22
95 0347 Angang Steel Company Limited:H 266,235 10,000 0.02 0.00 56,300 2014-08-22
96 3777 China Fiber Optic Network System Group Ltd.:O 486,000 20,000 0.03 0.00 56,000 2014-08-22
97 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 744,000 32,000 0.05 0.00 55,680 2014-08-22
98 0735 China Power Clean Energy Development Company Limited:O 920,000 100,000 0.01 0.00 54,000 2014-08-22
99 1064 Zhong Hua International Holdings Limited:O 519,500 40,000 0.34 0.03 54,000 2014-08-22
100 2382 Sunny Optical Technology (Group) Company Limited:O 66,000 5,000 0.01 0.00 53,300 2014-08-22
101 2331 LI NING COMPANY LIMITED:O 66,500 12,000 0.00 0.00 53,040 2014-08-22
102 0604 SHENZHEN INVESTMENT LIMITED:O 248,974 20,000 0.00 -0.00 52,800 2014-08-22
103 1375 Central China Securities Co., Ltd.:H 21,000 21,000 0.00 0.00 52,290 2014-08-22
104 0371 Beijing Enterprises Water Group Limited:O 138,000 10,000 0.00 0.00 52,000 2014-08-22
105 0207 Joy City Property Limited:O 68,000 26,000 0.00 0.00 51,740 2014-08-22
106 0952 Quam Plus International Financial Limited:O 120,000 110,000 0.01 0.01 51,700 2014-08-22
107 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,144,000 120,000 0.13 0.01 51,000 2014-08-22
108 0751 Skyworth Group Limited:O 232,921 12,000 0.01 0.00 49,800 2014-08-22
109 3360 Far East Horizon Limited:O 78,000 8,000 0.00 0.00 49,600 2014-08-22
110 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 181,000 9,000 0.01 0.00 48,870 2014-08-22
111 3337 Anton Oilfield Services Group:O 360,000 12,000 0.02 0.00 48,120 2014-08-22
112 8078 China Creative Digital Entertainment Limited:O 376,574 240,000 0.02 0.01 48,000 2014-08-22
113 1830 Perfect Medical Health Management Limited (KY):O 28,000 28,000 0.00 0.00 47,040 2014-08-22
114 1249 Tonly Electronics Holdings Limited:O 174,710 8,000 0.11 0.00 46,400 2014-08-22
115 0202 EverChina Int'l Holdings Company Limited:O 852,000 120,000 0.01 0.00 46,200 2014-08-22
116 1838 China Properties Group Limited:O 90,000 27,000 0.00 0.00 45,630 2014-08-22
117 0434 Boyaa Interactive International Limited:O 74,000 5,000 0.01 0.00 45,350 2014-08-22
118 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 279,200 10,000 0.01 0.00 45,200 2014-08-22
119 0646 China Environmental Technology Holdings Limited:O 8,840,000 232,000 0.35 0.01 44,544 2014-08-22
120 0546 Fufeng Group Limited:O 426,188 14,000 0.02 0.00 43,960 2014-08-22
121 0257 China Everbright Environment Group Limited (b1961-07-10):O 177,000 4,000 0.00 0.00 43,440 2014-08-22
122 0449 Chigo Holding Limited:O 970,000 200,000 0.01 0.00 43,400 2014-08-22
123 1898 China Coal Energy Company Limited:H 950,000 9,000 0.02 0.00 42,570 2014-08-22
124 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 454,000 10,000 0.01 0.00 42,400 2014-08-22
125 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 120,000 2,000 0.02 0.00 42,300 2014-08-22
126 0852 Strong Petrochemical Holdings Limited:O 252,000 52,000 0.01 0.00 41,600 2014-08-22
127 0718 Tai United Holdings Limited:O 210,000 60,000 0.02 0.01 41,400 2014-08-22
128 3988 BANK OF CHINA LIMITED:H 3,593,380 11,000 0.00 0.00 40,370 2014-08-22
129 2176 CCID CONSULTING COMPANY LIMITED:H 220,000 130,000 0.11 0.06 39,000 2014-08-22
130 1383 LET Group Holdings Limited:O 511,600 90,000 0.03 0.01 38,250 2014-08-22
131 0826 Tiangong International Company Limited:O 452,000 20,000 0.02 0.00 38,000 2014-08-22
132 0377 China Huajun Group Limited:O 216,000 96,000 0.01 0.00 37,920 2014-08-22
133 8018 Finsoft Financial Investment Holdings Limited:O 50,000 30,000 0.00 0.00 37,800 2014-08-22
134 0787 Global Brands Group Holding Limited:O 1,178,000 20,000 0.01 0.00 37,400 2014-08-22
135 0743 Asia Cement (China) Holdings Corporation:O 33,000 7,000 0.00 0.00 37,380 2014-08-22
136 0500 Frontier Services Group Limited:O 869,706 40,000 0.07 0.00 37,200 2014-08-22
137 8072 Roma (meta) Group Limited:O 3,650,000 2,000,000 0.02 0.01 36,000 2014-08-22
138 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,724,050 84,000 0.58 0.03 35,280 2014-08-22
139 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 552,000 20,000 0.03 0.00 34,800 2014-08-22
140 0183 Winfull Group Holdings Limited:O 2,560,000 120,000 0.07 0.00 34,200 2014-08-22
141 0579 Beijing Jingneng Clean Energy Co., Limited:H 334,000 10,000 0.02 0.00 34,100 2014-08-22
142 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 150,000 26,000 0.04 0.01 34,060 2014-08-22
143 0690 Uni-Bio Science Group Limited:O 2,474,500 140,000 0.05 0.00 33,600 2014-08-22
144 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,180,000 140,000 0.02 0.00 33,320 2014-08-22
145 0005 HSBC HOLDINGS PLC:O 364,996 400 0.00 0.00 33,280 2014-08-22
146 0182 Concord New Energy Group Limited:O 3,010,000 50,000 0.03 0.00 33,000 2014-08-22
147 1991 Ta Yang Group Holdings Limited:O 742,000 60,000 0.10 0.01 31,800 2014-08-22
148 0267 CITIC Limited (HK):O 211,000 2,000 0.01 0.00 31,680 2014-08-22
149 0564 ZCZL Industrial Technology Group Company Limited (CN):H 190,000 5,800 0.08 0.00 31,436 2014-08-22
150 1468 Jakota Capital (Holding) Group:O 5,595,600 130,000 0.28 0.01 31,330 2014-08-22
151 0174 Gemini Investments (Holdings) Limited:O 526,000 26,000 0.12 0.01 30,680 2014-08-22
152 0628 Tong Tong AI Social Group Limited:O 116,902 26,000 0.02 0.00 30,680 2014-08-22
153 1112 Health and Happiness (H&H) International Holdings Limited:O 12,000 1,000 0.00 0.00 30,350 2014-08-22
154 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,751,660 180,000 0.07 0.00 29,700 2014-08-22
155 1390 econtext Asia Limited:O 161,000 10,000 0.03 0.00 28,600 2014-08-22
156 0471 Silkwave Inc:O 11,439,000 240,000 0.31 0.01 28,560 2014-08-22
157 1282 Renze Harvest International Limited:O 604,000 84,000 0.02 0.00 27,720 2014-08-22
158 0311 LUEN THAI HOLDINGS LIMITED:O 9,288,000 12,000 0.90 0.00 27,120 2014-08-22
159 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 148,000 4,000 0.06 0.00 27,040 2014-08-22
160 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 86,000 10,000 0.04 0.00 27,000 2014-08-22
161 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 37,000 1,000 0.01 0.00 26,800 2014-08-22
162 0621 Taung Gold International Limited:O 370,000 120,000 0.00 0.00 26,520 2014-08-22
163 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 3,100,000 80,000 0.43 0.01 26,000 2014-08-22
164 0862 Vision Values Holdings Limited:O 207,613 40,000 0.01 0.00 26,000 2014-08-22
165 0706 Beautiful China Holdings Company Limited:O 1,550,000 70,000 0.03 0.00 24,850 2014-08-22
166 0320 COMPUTIME GROUP LIMITED:O 1,778,000 30,000 0.21 0.00 24,600 2014-08-22
167 0499 Qingdao Holdings International Limited:O 14,600 8,000 0.00 0.00 24,400 2014-08-22
168 0968 XINYI SOLAR HOLDINGS LIMITED:O 436,000 10,000 0.01 0.00 23,500 2014-08-22
169 3933 United Laboratories International Holdings Limited (The):O 82,500 4,000 0.01 0.00 23,400 2014-08-22
170 1240 CNQC International Holdings Limited:O 177,500 7,500 0.06 0.00 23,175 2014-08-22
171 8080 North Asia Strategic Holdings Limited:O 16,322,607 104,000 1.01 0.01 22,776 2014-08-22
172 0925 Beijing Properties (Holdings) Limited:O 364,000 30,000 0.01 0.00 22,500 2014-08-22
173 0485 China Sinostar Group Company Limited:O 2,506,000 100,000 0.12 0.00 22,500 2014-08-22
174 1010 Sky Blue 11 Company Limited:O 260,000 16,000 0.08 0.00 22,240 2014-08-22
175 0585 Imagi International Holdings Limited:O 2,654,173 120,000 0.03 0.00 22,080 2014-08-22
176 2282 MGM China Holdings Limited:O 5,600 800 0.00 0.00 21,800 2014-08-22
177 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 42,000 8,000 0.01 0.00 21,760 2014-08-22
178 0789 Artini Holdings Limited:O 5,738,000 100,000 0.46 0.01 21,600 2014-08-22
179 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 21,480 2014-08-22
180 1329 Beijing Capital Grand Limited:O 116,000 8,000 0.06 0.00 20,800 2014-08-22
181 8295 Kingwisoft Technology Group Company Limited (KY):O 860,000 80,000 0.06 0.01 19,600 2014-08-22
182 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 731,570 32,000 0.24 0.01 18,560 2014-08-22
183 0389 China Tontine Wines Group Limited:O 818,000 50,000 0.04 0.00 17,750 2014-08-22
184 2728 Jintai Energy Holdings Limited:O 780,000 20,000 0.24 0.01 17,600 2014-08-22
185 0181 FUJIAN HOLDINGS LIMITED:O 1,200,000 40,000 0.22 0.01 17,000 2014-08-22
186 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 85,000 25,000 0.01 0.00 17,000 2014-08-22
187 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,202,000 180,000 0.03 0.00 16,380 2014-08-22
188 1234 China Lilang Limited:O 67,000 3,000 0.01 0.00 15,960 2014-08-22
189 0361 SINO GOLF HOLDINGS LIMITED:O 2,342,000 20,000 0.51 0.00 15,600 2014-08-22
190 2340 ISP Holdings Limited:O 636,070 12,000 0.19 0.00 15,480 2014-08-22
191 8213 StarGlory Holdings Company Limited:O 6,770,000 130,000 0.30 0.01 14,950 2014-08-22
192 0914 Anhui Conch Cement Company Limited:H 45,000 500 0.00 0.00 14,475 2014-08-22
193 3339 Lonking Holdings Limited:O 688,000 10,000 0.02 0.00 14,000 2014-08-22
194 0231 Ping An Securities Group (Holdings) Limited:O 320,000 120,000 0.00 0.00 13,800 2014-08-22
195 2211 Universal Health International Group Holding Limited:O 61,000 5,000 0.00 0.00 13,750 2014-08-22
196 0815 China Silver Group Limited:O 124,000 6,000 0.01 0.00 13,680 2014-08-22
197 3368 Parkson Retail Group Limited:O 42,000 5,000 0.00 0.00 13,100 2014-08-22
198 1196 Realord Group Holdings Limited:O 294,000 12,000 0.05 0.00 12,960 2014-08-22
199 8128 CHYY DEVELOPMENT GROUP LIMITED:O 146,000 32,000 0.01 0.00 12,640 2014-08-22
200 0730 Capital Industrial Financial Services Group Limited:O 481,000 30,000 0.04 0.00 12,300 2014-08-22
201 1008 Litu Holdings Limited (KY):O 8,000 8,000 0.00 0.00 12,080 2014-08-22
202 0176 Superactive Group Company Limited:O 18,000 18,000 0.00 0.00 11,880 2014-08-22
203 0110 China Fortune Holdings Limited:O 592,000 20,000 0.07 0.00 11,800 2014-08-22
204 0299 Glory Sun Land Group Limited:O 1,238,000 20,000 0.11 0.00 11,800 2014-08-22
205 0205 SEEC MEDIA GROUP LIMITED:O 44,000 24,000 0.00 0.00 11,520 2014-08-22
206 0229 RAYMOND INDUSTRIAL LIMITED:O 119,000 12,000 0.03 0.00 11,400 2014-08-22
207 0655 HONGKONG CHINESE LIMITED:O 118,234 6,000 0.01 0.00 11,280 2014-08-22
208 0180 KADER HOLDINGS COMPANY LIMITED:O 2,870,688 16,000 0.30 0.00 11,200 2014-08-22
209 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 12,500 4,000 0.01 0.00 11,120 2014-08-22
210 0867 China Medical System Holdings Limited:O 1,000 1,000 0.00 0.00 11,100 2014-08-22
211 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 30,440,000 40,000 2.54 0.00 10,800 2014-08-22
212 8296 Sino-Life Group Limited:O 844,000 40,000 0.11 0.01 9,800 2014-08-22
213 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 470,000 40,000 0.03 0.00 9,760 2014-08-22
214 0630 AMCO United Holding Limited:O 222,000 50,000 0.02 0.00 8,600 2014-08-22
215 1241 Shuanghua Holdings Limited:O 2,954,000 20,000 0.45 0.00 8,500 2014-08-22
216 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,099,000 40,000 0.01 0.00 8,320 2014-08-22
217 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 22,000 2,000 0.01 0.00 8,220 2014-08-22
218 0701 CNT GROUP LIMITED:O 2,230,000 20,000 0.12 0.00 7,900 2014-08-22
219 0848 Maoye International Holdings Limited:O 126,000 6,000 0.00 0.00 7,860 2014-08-22
220 0565 Art Group Holdings Limited (KY):O 6,610,000 15,000 0.64 0.00 7,800 2014-08-22
221 0455 Tianda Pharmaceuticals Limited:O 3,820,000 20,000 0.20 0.00 7,500 2014-08-22
222 8100 Famous Tech International Holdings Limited:O 1,280,278 40,000 0.08 0.00 7,280 2014-08-22
223 0513 CONTINENTAL HOLDINGS LIMITED:O 5,840,000 50,000 0.11 0.00 7,150 2014-08-22
224 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 406,000 10,000 0.08 0.00 6,800 2014-08-22
225 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 186,000 2,000 0.02 0.00 5,740 2014-08-22
226 0632 CHK Oil Limited (BM):O 98,600 24,000 0.00 0.00 5,232 2014-08-22
227 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,740,361 40,000 0.09 0.00 5,040 2014-08-22
228 8215 First Credit Finance Group Limited:O 710,000 60,000 0.05 0.00 4,920 2014-08-22
229 1393 Hidili Industry International Development Limited:O 602,000 5,000 0.03 0.00 4,700 2014-08-22
230 0673 China Health Group Limited:O 48,000 18,000 0.01 0.00 4,590 2014-08-22
231 0275 Master Glory Group Limited:O 2,101,184 12,000 0.19 0.00 4,560 2014-08-22
232 6898 China Aluminum Cans Holdings Limited:O 8,000 4,000 0.00 0.00 4,440 2014-08-22
233 0558 L.K. Technology Holdings Limited:O 5,000 5,000 0.00 0.00 4,250 2014-08-22
234 0085 China Electronics Huada Technology Company Limited:O 108,000 2,000 0.01 0.00 3,600 2014-08-22
235 3997 Telecom Service One Holdings Limited:O 94,000 2,000 0.08 0.00 3,340 2014-08-22
236 8317 Finet Group Limited:O 1,828,000 8,000 0.41 0.00 3,280 2014-08-22
237 0185 Zensun Enterprises Limited:O 2,001,234 10,000 0.05 0.00 2,800 2014-08-22
238 0850 Long Well International Holdings Limited:O 4,826,000 8,000 0.10 0.00 2,400 2014-08-22
239 2229 Changgang Dunxin Enterprise Company Limited:O 36,000 2,000 0.00 0.00 2,220 2014-08-22
240 0193 CAPITAL ESTATE LIMITED:O 4,318,000 10,000 0.17 0.00 2,200 2014-08-22
241 2188 China Titans Energy Technology Group Co., Limited:O 2,000 2,000 0.00 0.00 2,200 2014-08-22
242 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 113,000 1,000 0.01 0.00 930 2014-08-22
243 8046 Heng Xin China Holdings Limited:O 920,932 4,000 0.03 0.00 488 2014-08-22
244 8206 Shentong Robot Education Group Company Limited:O 347,000 -1,000 0.03 -0.00 -425 2014-08-22
245 0975 Mongolian Mining Corporation:O 77,000 -1,500 0.00 -0.00 -1,020 2014-08-22
246 0290 GoFintech Quantum Innovation Limited:O 178,000 -8,000 0.01 -0.00 -1,528 2014-08-22
247 1013 Wai Chun Group Holdings Limited:O 0 -40,000 0.00 -0.00 -1,880 2014-08-22
248 0768 UBA INVESTMENTS LIMITED:O 0 -12,000 0.00 -0.00 -1,884 2014-08-22
249 8169 ECO-TEK HOLDINGS LIMITED:O 6,220,000 -10,000 0.96 -0.00 -1,900 2014-08-22
250 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 240,000 -10,000 0.02 -0.00 -2,080 2014-08-22
251 0370 Hong Kong Robotics Group Holding Limited:O 2,370,000 -20,000 0.10 -0.00 -3,720 2014-08-22
252 8041 IntelliMark AI International Limited:O 20,000 -20,000 0.00 -0.00 -3,780 2014-08-22
253 8089 Chinese Strategic Holdings Limited:O 232,000 -6,000 0.03 -0.00 -3,840 2014-08-22
254 1280 China Qidian Guofeng Holdings Limited:O 1,542,000 -8,000 0.15 -0.00 -4,400 2014-08-22
255 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 244,000 -8,000 0.03 -0.00 -4,800 2014-08-22
256 0395 Smartac International Holdings Limited:O 2,952,000 -16,000 0.10 -0.00 -5,120 2014-08-22
257 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 181,386 -1,000 0.01 -0.00 -5,320 2014-08-22
258 1699 China Putian Food Holding Limited:O 56,000 -4,000 0.01 -0.00 -6,000 2014-08-22
259 8265 China Trustful Group Limited:O 4,000 -4,000 0.00 -0.00 -6,280 2014-08-22
260 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 533,092 -20,934 0.01 -0.00 -6,594 2014-08-22
261 8083 Youzan Technology Limited:O 836,000 -8,000 0.02 -0.00 -6,800 2014-08-22
262 8120 China Demeter Financial Investments Limited:O 445,000 -60,000 0.03 -0.00 -7,200 2014-08-22
263 1046 Universe Entertainment and Culture Group Company Limited:O 4,145,000 -50,000 0.20 -0.00 -7,750 2014-08-22
264 0651 China Ocean Industry Group Limited:O 1,186,260 -20,000 0.02 -0.00 -8,100 2014-08-22
265 0954 Changmao Biochemical Engineering Company Limited:H 140,000 -8,000 0.08 -0.00 -8,400 2014-08-22
266 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 286,000 -2,000 0.02 -0.00 -9,180 2014-08-22
267 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 236,000 -8,000 0.06 -0.00 -9,360 2014-08-22
268 0419 Hony Media Group:O 445,938 -20,000 0.01 -0.00 -9,600 2014-08-22
269 2336 Shuoao International Holdings Limited (KY):O 162,200 -10,000 0.02 -0.00 -9,700 2014-08-22
270 1999 Man Wah Holdings Limited:O 102,400 -800 0.01 -0.00 -9,968 2014-08-22
271 0641 CHTC Fong's International Company Limited:O 60,000 -4,000 0.01 -0.00 -10,000 2014-08-22
272 0613 Planetree International Development Limited:O 6,696,000 -80,000 0.07 -0.00 -10,160 2014-08-22
273 1231 Newton Resources Ltd:O 4,000 -12,000 0.00 -0.00 -10,320 2014-08-22
274 2789 Yuanda China Holdings Limited:O 1,246,000 -20,000 0.02 -0.00 -10,400 2014-08-22
275 8028 Timeless Resources Holdings Limited:O 2,910,000 -76,000 0.18 -0.01 -10,564 2014-08-22
276 0640 Infinity Development Holdings Company Limited:O 4,000 -12,000 0.00 -0.00 -11,400 2014-08-22
277 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 990,000 -2,000 0.08 -0.00 -11,480 2014-08-22
278 0936 Kaisa Capital Investment Holdings Limited:O 20,000 -10,000 0.00 -0.00 -11,500 2014-08-22
279 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 698,000 -12,000 0.06 -0.00 -11,640 2014-08-22
280 2722 Chongqing Machinery & Electric Co., Ltd.:H 614,000 -10,000 0.06 -0.00 -11,700 2014-08-22
281 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 816,000 -30,000 0.12 -0.00 -11,850 2014-08-22
282 0405 Yuexiu Real Estate Investment Trust:Unit 227,175 -3,000 0.01 -0.00 -12,030 2014-08-22
283 0147 International Business Settlement Holdings Limited:O 210,000 -30,000 0.00 -0.00 -12,300 2014-08-22
284 0806 Value Partners Group Limited:O 37,000 -2,000 0.00 -0.00 -12,380 2014-08-22
285 0767 Zhong Ji Longevity Science Group Limited:O 1,069,856 -80,000 0.04 -0.00 -12,560 2014-08-22
286 1185 China Energine International (Holdings) Limited:O 1,506,000 -20,000 0.04 -0.00 -14,000 2014-08-22
287 0396 Hing Lee (HK) Holdings Limited:O 236,000 -8,000 0.10 -0.00 -14,800 2014-08-22
288 8109 Kirin Group Holdings Limited:O 13,200 -90,000 0.00 -0.00 -14,850 2014-08-22
289 0720 AUTO ITALIA HOLDINGS LIMITED:O 587,500 -125,000 0.02 -0.00 -15,125 2014-08-22
290 2078 PanAsialum Holdings Company Limited:O 208,000 -12,000 0.02 -0.00 -15,720 2014-08-22
291 1386 Vestate Group Holdings Limited:O 588,000 -40,000 0.09 -0.01 -16,200 2014-08-22
292 0725 PERENNIAL INTERNATIONAL LIMITED:O 744,000 -12,000 0.37 -0.01 -16,320 2014-08-22
293 0444 Sincere Watch (Hong Kong) Limited:O 109,522 -6,000 0.02 -0.00 -17,340 2014-08-22
294 0475 Central Development Holdings Limited:O 434,000 -10,000 0.15 -0.00 -18,900 2014-08-22
295 0335 UPBEST GROUP LIMITED:O 100,000 -16,000 0.01 -0.00 -19,520 2014-08-22
296 0136 China Ruyi Holdings Limited:O 139,375 -200,000 0.00 -0.00 -20,000 2014-08-22
297 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 467,812 -56,000 0.01 -0.00 -20,720 2014-08-22
298 0194 LIU CHONG HING INVESTMENT LIMITED:O 56,000 -2,000 0.01 -0.00 -20,840 2014-08-22
299 0831 CONVENIENCE RETAIL ASIA LIMITED:O 2,000 -4,000 0.00 -0.00 -20,880 2014-08-22
300 1117 China Modern Dairy Holdings Ltd.:O 31,000 -6,000 0.00 -0.00 -21,120 2014-08-22
301 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 60,000 -320,000 0.00 -0.02 -22,080 2014-08-22
302 0833 ALLTRONICS HOLDINGS LIMITED:O 553,800 -12,000 0.16 -0.00 -22,200 2014-08-22
303 0648 SoftMedx Healthcare Limited:O 441,900 -49,500 0.07 -0.01 -22,770 2014-08-22
304 0552 China Communications Services Corporation Limited:H 277,600 -6,000 0.01 -0.00 -23,040 2014-08-22
305 1361 361 Degrees International Limited:O 211,000 -10,000 0.01 -0.00 -23,700 2014-08-22
306 1250 Shandong Hi-Speed New Energy Group Limited:O 136,000 -20,000 0.04 -0.01 -24,600 2014-08-22
307 0535 Gemdale Properties and Investment Corporation Limited:O 2,036,000 -50,000 0.02 -0.00 -25,500 2014-08-22
308 3382 Tianjin Port Development Holdings Limited:O 215,262 -20,000 0.00 -0.00 -27,000 2014-08-22
309 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 262,223 -60,000 0.03 -0.01 -27,000 2014-08-22
310 2293 Bamboos Health Care Holdings Limited:O 144,000 -32,000 0.04 -0.01 -27,520 2014-08-22
311 0798 China Electronics Optics Valley Union Holding Company Limited:O 36,000 -36,000 0.00 -0.00 -27,720 2014-08-22
312 1063 SUNCORP TECHNOLOGIES LIMITED:O 261,320 -100,000 0.00 -0.00 -29,000 2014-08-22
313 8047 China Ocean Group Development Limited:O 4,400 -20,000 0.00 -0.00 -29,200 2014-08-22
314 0603 China Oil And Gas Group Limited:O 505,600 -20,000 0.01 -0.00 -29,600 2014-08-22
315 0623 SinoMedia Holding Limited:O 56,000 -5,000 0.01 -0.00 -29,800 2014-08-22
316 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 5,246,000 -78,000 0.35 -0.01 -30,420 2014-08-22
317 0851 Sheng Yuan Holdings Limited:O 242,600 -50,000 0.02 -0.00 -30,500 2014-08-22
318 1733 E-Commodities Holdings Limited:O 375,000 -70,000 0.01 -0.00 -30,800 2014-08-22
319 1355 Legend Strategy International Holdings Group Company Limited:O 186,000 -40,000 0.07 -0.02 -31,600 2014-08-22
320 8108 Grand Peace Group Holdings Limited:O 1,941,336 -120,000 0.55 -0.03 -31,800 2014-08-22
321 2255 Haichang Ocean Park Holdings Ltd.:O 67,000 -20,000 0.00 -0.00 -31,800 2014-08-22
322 0598 SINOTRANS LIMITED:H 398,000 -6,000 0.02 -0.00 -33,060 2014-08-22
323 0680 Nan Hai Corporation Limited:O 5,550,000 -650,000 0.01 -0.00 -33,150 2014-08-22
324 3818 China Dongxiang (Group) Co., Ltd.:O 2,182,000 -20,000 0.04 -0.00 -35,000 2014-08-22
325 0904 China Green (Holdings) Limited:O 624,000 -93,000 0.06 -0.01 -37,200 2014-08-22
326 0006 Power Assets Holdings Limited:O 12,500 -500 0.00 -0.00 -37,225 2014-08-22
327 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 157,000 -100,000 0.02 -0.01 -39,000 2014-08-22
328 0484 Forgame Holdings Limited:O 36,400 -2,200 0.03 -0.00 -39,952 2014-08-22
329 0880 SJM Holdings Limited:O 44,000 -2,000 0.00 -0.00 -40,000 2014-08-22
330 0369 Wing Tai Properties Limited:O 10,000 -8,000 0.00 -0.00 -41,040 2014-08-22
331 1889 Sanai Health Industry Group Company Limited:O 552,500 -100,000 0.03 -0.01 -44,500 2014-08-22
332 0610 WAI KEE HOLDINGS LIMITED:O 38,000 -20,000 0.00 -0.00 -46,000 2014-08-22
333 8143 Good Fellow Healthcare Holdings Limited:O 520,667 -108,000 0.04 -0.01 -48,600 2014-08-22
334 2727 Shanghai Electric Group Company Limited:H 262,000 -14,000 0.01 -0.00 -49,980 2014-08-22
335 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 781,260 -10,000 0.05 -0.00 -50,400 2014-08-22
336 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 177,500 -2,000 0.00 -0.00 -51,900 2014-08-22
337 0986 Dufu Liquor Group Limited:O 2,568,140 -444,000 0.05 -0.01 -51,948 2014-08-22
338 0661 China Daye Non-Ferrous Metals Mining Limited:O 384,000 -280,000 0.00 -0.00 -52,360 2014-08-22
339 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 98,000 -10,000 0.02 -0.00 -53,800 2014-08-22
340 2266 Dorsett Hospitality International Limited:O 225,000 -34,000 0.01 -0.00 -55,760 2014-08-22
341 0295 KONG SUN HOLDINGS LIMITED:O 12,500 -50,000 0.00 -0.00 -57,500 2014-08-22
342 1788 Guotai Junan International Holdings Limited:O 36,000 -10,000 0.00 -0.00 -57,500 2014-08-22
343 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,085,305 -280,000 0.24 -0.01 -57,680 2014-08-22
344 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 49,800 -3,000 0.00 -0.00 -58,020 2014-08-22
345 0384 CHINA GAS HOLDINGS LIMITED:O 174,000 -4,000 0.00 -0.00 -58,960 2014-08-22
346 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 955,000 -14,000 0.01 -0.00 -59,500 2014-08-22
347 0332 Yuan Heng Gas Holdings Limited:O 21,600 -80,000 0.00 -0.00 -60,800 2014-08-22
348 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 77,000 -1,000 0.00 -0.00 -61,350 2014-08-22
349 0916 China Longyuan Power Group Corporation Limited:H 81,000 -8,000 0.00 -0.00 -66,480 2014-08-22
350 0327 PAX Global Technology Limited:O 30,000 -10,000 0.00 -0.00 -70,600 2014-08-22
351 0226 LIPPO LIMITED (HK):O 84,000 -15,000 0.02 -0.00 -71,100 2014-08-22
352 1029 IRC LIMITED:O 1,330,000 -108,000 0.03 -0.00 -71,280 2014-08-22
353 2668 PAK TAK INTERNATIONAL LIMITED:O 420,000 -60,000 0.03 -0.00 -73,200 2014-08-22
354 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 170,000 -14,000 0.01 -0.00 -74,480 2014-08-22
355 1041 Lamtex Holdings Limited:O 669,250 -230,000 0.02 -0.01 -78,200 2014-08-22
356 0066 MTR CORPORATION LIMITED:O 62,628 -2,500 0.00 -0.00 -78,250 2014-08-22
357 3808 SINOTRUK (HONG KONG) LIMITED:O 228,500 -19,000 0.01 -0.00 -79,420 2014-08-22
358 1208 MMG Limited (HK):O 260,000 -28,000 0.00 -0.00 -80,640 2014-08-22
359 0241 Alibaba Health Information Technology Limited:O 28,000 -14,000 0.00 -0.00 -82,740 2014-08-22
360 0390 CHINA RAILWAY GROUP LIMITED:H 547,000 -20,000 0.01 -0.00 -85,200 2014-08-22
361 0982 Huafa Property Services Group Company Limited:O 80,000 -300,000 0.00 -0.00 -85,500 2014-08-22
362 0346 Yanchang Petroleum International Limited:O 3,820,000 -180,000 0.03 -0.00 -87,300 2014-08-22
363 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 705,000 -170,000 0.03 -0.01 -88,400 2014-08-22
364 1300 Trigiant Group Limited:O 10,000 -40,000 0.00 -0.00 -89,600 2014-08-22
365 2866 COSCO SHIPPING Development Co., Ltd.:H 1,298,000 -40,000 0.03 -0.00 -92,400 2014-08-22
366 1066 Shandong Weigao Group Medical Polymer Company Limited:H 136,000 -12,000 0.01 -0.00 -92,760 2014-08-22
367 0053 GUOCO GROUP LIMITED:O 0 -1,000 0.00 -0.00 -96,700 2014-08-22
368 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 48,500 -7,000 0.00 -0.00 -102,060 2014-08-22
369 0013 Hutchison Whampoa Limited:O 43,100 -1,000 0.00 -0.00 -104,600 2014-08-22
370 0543 Pacific Online Limited:O 61,000 -21,000 0.01 -0.00 -106,680 2014-08-22
371 0931 China HK Power Smart Energy Group Limited:O 1,045,000 -130,000 0.01 -0.00 -107,900 2014-08-22
372 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 214,000 -21,000 0.00 -0.00 -112,350 2014-08-22
373 0979 Green Energy Group Limited:O 1,232,050 -218,000 0.25 -0.04 -113,360 2014-08-22
374 0196 Honghua Group Limited:O 864,000 -50,000 0.03 -0.00 -114,000 2014-08-22
375 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 795,000 -5,000 0.01 -0.00 -114,000 2014-08-22
376 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 788,000 -30,000 0.01 -0.00 -117,300 2014-08-22
377 0016 SUN HUNG KAI PROPERTIES LIMITED:O 38,050 -1,000 0.00 -0.00 -117,300 2014-08-22
378 1823 Huayu Expressway Group Limited:O 188,000 -186,000 0.05 -0.05 -119,040 2014-08-22
379 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 35,000 -5,000 0.00 -0.00 -119,250 2014-08-22
380 0235 CSC Holdings Limited (HK):O 5,595,000 -610,000 0.15 -0.02 -121,390 2014-08-22
381 0401 Wanjia Group Holdings Limited:O 40,266 -245,000 0.01 -0.04 -124,950 2014-08-22
382 0279 Arta TechFin Corporation Limited:O 5,024 -28,000 0.00 -0.01 -127,400 2014-08-22
383 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,000 -21,000 0.00 -0.00 -135,240 2014-08-22
384 2020 ANTA Sports Products Limited:O 29,000 -9,000 0.00 -0.00 -137,880 2014-08-22
385 0083 SINO LAND COMPANY LIMITED:O 29,200 -10,000 0.00 -0.00 -138,600 2014-08-22
386 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 30,000 -30,000 0.01 -0.01 -140,400 2014-08-22
387 0139 Smart Fish Wealthlink Holdings Limited:O 752,063 -170,000 0.02 -0.01 -146,200 2014-08-22
388 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 9,000 -6,000 0.00 -0.00 -149,100 2014-08-22
389 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 435,000 -20,000 0.00 -0.00 -154,200 2014-08-22
390 1800 China Communications Construction Company Limited:H 485,000 -26,000 0.01 -0.00 -156,000 2014-08-22
391 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,743,000 -218,000 0.02 -0.00 -159,140 2014-08-22
392 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,000 -24,000 0.00 -0.00 -170,880 2014-08-22
393 1090 Da Ming International Holdings Limited:O 50,000 -60,000 0.00 -0.01 -180,000 2014-08-22
394 3998 Bosideng International Holdings Limited:O 1,194,000 -148,000 0.01 -0.00 -190,920 2014-08-22
395 0712 Comtec Solar Systems Group Limited:O 276,000 -144,000 0.02 -0.01 -214,560 2014-08-22
396 0149 China Agri-Products Exchange Limited:O 2,333,093 -548,000 0.19 -0.04 -221,940 2014-08-22
397 1856 ERNEST BOREL HOLDINGS LIMITED:O 0 -43,000 0.00 -0.01 -225,320 2014-08-22
398 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 266,166 -23,000 0.02 -0.00 -241,500 2014-08-22
399 0167 IDT INTERNATIONAL LIMITED:O 4,638,111 -1,092,000 0.19 -0.04 -243,516 2014-08-22
400 0606 China Agri-Industries Holdings Limited:O 506,606 -70,000 0.01 -0.00 -251,300 2014-08-22
401 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 284,000 -100,000 0.01 -0.00 -252,000 2014-08-22
402 0101 HANG LUNG PROPERTIES LIMITED:O 64,000 -10,000 0.00 -0.00 -254,500 2014-08-22
403 1928 Sands China Ltd.:O 76,400 -4,800 0.00 -0.00 -254,640 2014-08-22
404 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 10,000 -57,000 0.00 -0.01 -261,060 2014-08-22
405 6881 China Galaxy Securities Co., Ltd.:H 378,000 -50,000 0.02 -0.00 -293,000 2014-08-22
406 0864 Wing Lee Property Investments Limited:O 5,987,000 -252,000 1.55 -0.07 -299,880 2014-08-22
407 3968 CHINA MERCHANTS BANK CO., LTD.:H 171,125 -20,000 0.00 -0.00 -303,600 2014-08-22
408 3333 China Evergrande Group:O 1,066,000 -95,000 0.01 -0.00 -309,700 2014-08-22
409 0656 FOSUN INTERNATIONAL LIMITED:O 294,000 -35,500 0.00 -0.00 -337,960 2014-08-22
410 1299 AIA Group Limited:O 85,800 -8,000 0.00 -0.00 -346,800 2014-08-22
411 6863 China Huishan Dairy Holdings Company Limited:O 1,434,000 -200,000 0.01 -0.00 -360,000 2014-08-22
412 0404 Hsin Chong Group Holdings Limited:O 976,000 -346,000 0.03 -0.01 -366,760 2014-08-22
413 0522 ASMPT Limited:O 6,400 -4,600 0.00 -0.00 -376,510 2014-08-22
414 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 97,580 -23,000 0.00 -0.00 -421,820 2014-08-22
415 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 34,210 -22,000 0.00 -0.00 -508,200 2014-08-22
416 3399 Guangdong Yueyun Transportation Company Limited:H 51,000 -119,000 0.04 -0.09 -512,890 2014-08-22
417 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 232,000 -190,000 0.02 -0.01 -518,700 2014-08-22
418 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 96,761 -2,900 0.01 -0.00 -532,730 2014-08-22
419 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 128,000 -44,000 0.00 -0.00 -617,760 2014-08-22
420 0002 CLP HOLDINGS LIMITED:O 36,500 -10,000 0.00 -0.00 -677,500 2014-08-22
421 1073 Da Yu Financial Holdings Limited:O 2,049,200 -3,278,000 0.20 -0.33 -770,330 2014-08-22
422 1109 CHINA RESOURCES LAND LIMITED:O 60,000 -58,000 0.00 -0.00 -1,091,560 2014-08-22
423 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 137,368 -92,000 0.00 -0.00 -1,179,440 2014-08-22

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