CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2014-08-22 to 2014-08-25

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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 6166 China VAST Industrial Urban Development Company Limited:O 32,277,000 32,277,000 2.02 2.02 105,223,020 2014-08-25
2 2298 Cosmo Lady (China) Holdings Company Limited:O 4,713,000 4,713,000 0.25 0.25 21,444,150 2014-08-25
3 0850 Long Well International Holdings Limited:O 64,496,000 15,500,000 1.40 0.34 4,417,500 2014-08-25
4 0598 SINOTRANS LIMITED:H 1,283,000 767,000 0.06 0.04 4,149,470 2014-08-25
5 3800 GCL Technology Holdings Limited (KY):O 5,262,000 807,000 0.03 0.01 2,259,600 2014-08-25
6 3337 Anton Oilfield Services Group:O 4,094,000 514,000 0.19 0.02 2,025,160 2014-08-25
7 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 253,547,936 5,682,000 6.44 0.14 1,875,060 2014-08-25
8 0712 Comtec Solar Systems Group Limited:O 1,914,000 1,110,000 0.14 0.08 1,631,700 2014-08-25
9 0757 Solargiga Energy Holdings Limited:O 5,829,139 2,344,000 0.18 0.07 1,043,080 2014-08-25
10 8123 Sinofortune Financial Holdings Limited:O 37,933,200 2,454,000 0.77 0.05 981,600 2014-08-25
11 1251 SPT Energy Group Inc.:O 664,000 270,000 0.04 0.02 950,400 2014-08-25
12 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,804,000 360,000 0.03 0.01 860,400 2014-08-25
13 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,986,400 332,000 0.07 0.01 816,720 2014-08-25
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,626,000 220,000 0.02 0.00 805,200 2014-08-25
15 0931 China HK Power Smart Energy Group Limited:O 4,830,000 870,000 0.04 0.01 765,600 2014-08-25
16 1112 Health and Happiness (H&H) International Holdings Limited:O 114,000 24,000 0.02 0.00 744,000 2014-08-25
17 2888 STANDARD CHARTERED PLC:O 67,753 4,000 0.00 0.00 633,600 2014-08-25
18 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,125,000 230,000 0.06 0.01 611,800 2014-08-25
19 8018 Finsoft Financial Investment Holdings Limited:O 510,000 420,000 0.03 0.02 546,000 2014-08-25
20 1101 China Huarong Energy Company Limited:O 4,116,500 376,000 0.06 0.01 533,920 2014-08-25
21 0925 Beijing Properties (Holdings) Limited:O 9,650,000 700,000 0.14 0.01 525,000 2014-08-25
22 3888 Kingsoft Corporation Limited:O 1,666,740 23,000 0.14 0.00 516,350 2014-08-25
23 1321 China New City Group Limited:O 448,000 248,000 0.03 0.01 513,360 2014-08-25
24 0439 KuangChi Science Limited:O 1,062,922 80,000 0.03 0.00 412,000 2014-08-25
25 0622 Oshidori International Holdings Limited:O 10,523,609 1,380,000 0.15 0.02 393,300 2014-08-25
26 2198 China Sanjiang Fine Chemicals Company Limited:O 2,526,000 110,000 0.25 0.01 366,300 2014-08-25
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,238,484 59,000 0.01 0.00 349,280 2014-08-25
28 0207 Joy City Property Limited:O 2,638,000 176,000 0.03 0.00 344,960 2014-08-25
29 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 550,000 148,000 0.21 0.06 343,360 2014-08-25
30 1124 COASTAL GREENLAND LIMITED:O 6,393,000 1,180,000 0.15 0.03 330,400 2014-08-25
31 0384 CHINA GAS HOLDINGS LIMITED:O 1,150,000 22,000 0.02 0.00 322,080 2014-08-25
32 1918 Sunac China Holdings Limited:O 146,000 50,000 0.00 0.00 308,500 2014-08-25
33 2009 BBMG Corporation:H 299,000 50,000 0.03 0.00 303,500 2014-08-25
34 2331 LI NING COMPANY LIMITED:O 320,386 70,000 0.02 0.01 297,500 2014-08-25
35 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 136,000 9,000 0.01 0.00 288,000 2014-08-25
36 8202 INNO-TECH HOLDINGS LIMITED:O 1,826,180 1,500,000 0.68 0.56 274,500 2014-08-25
37 0813 Shimao Group Holdings Limited:O 214,500 16,000 0.01 0.00 272,000 2014-08-25
38 0196 Honghua Group Limited:O 2,156,000 121,000 0.07 0.00 269,830 2014-08-25
39 1336 New China Life Insurance Company Ltd.:H 22,100 9,600 0.00 0.00 269,280 2014-08-25
40 6030 CITIC Securities Company Limited:H 310,500 14,000 0.03 0.00 263,760 2014-08-25
41 2369 Coolpad Group Limited:O 3,656,000 132,000 0.09 0.00 237,600 2014-08-25
42 0267 CITIC Limited (HK):O 801,000 15,000 0.00 -0.02 229,800 2014-08-25
43 0823 Link Real Estate Investment Trust:Unit 180,490 5,000 0.01 0.00 226,250 2014-08-25
44 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 233,500 40,000 0.04 0.01 226,000 2014-08-25
45 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 6,858,760 300,000 0.12 0.01 222,000 2014-08-25
46 2007 Country Garden Holdings Company Limited:O 2,534,471 60,000 0.01 0.00 218,400 2014-08-25
47 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,038,002 32,000 0.04 0.00 217,920 2014-08-25
48 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,436,000 8,000 0.01 0.00 212,400 2014-08-25
49 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,316,000 50,000 0.02 0.00 209,500 2014-08-25
50 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,236,634 980,000 0.18 0.03 205,800 2014-08-25
51 0818 Hi Sun Technology (China) Limited:O 6,813,000 108,000 0.25 0.00 204,120 2014-08-25
52 0288 WH Group Limited (KY):O 560,000 30,000 0.00 0.00 201,600 2014-08-25
53 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 200,000 30,000 0.08 0.01 199,200 2014-08-25
54 0729 FDG Electric Vehicles Limited:O 8,404,775 380,000 0.05 0.00 197,600 2014-08-25
55 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 150,897 20,000 0.01 0.00 190,000 2014-08-25
56 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,138,000 54,000 0.05 0.00 187,920 2014-08-25
57 1109 CHINA RESOURCES LAND LIMITED:O 188,000 10,000 0.00 0.00 186,200 2014-08-25
58 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 63,000 5,000 0.00 0.00 185,500 2014-08-25
59 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,867,000 110,000 0.14 0.01 184,800 2014-08-25
60 8125 China New Holdings Limited:O 80,000 80,000 0.03 0.03 180,000 2014-08-25
61 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 901,000 65,000 0.09 0.01 174,850 2014-08-25
62 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,180,000 340,000 0.19 0.03 173,400 2014-08-25
63 0700 TENCENT HOLDINGS LIMITED:O 1,260,600 1,300 0.01 0.00 168,740 2014-08-25
64 3323 China National Building Material Company Limited:H 2,310,000 22,000 0.08 0.00 163,900 2014-08-25
65 8022 Evershine Group Holdings Limited:O 1,084,000 549,000 0.19 0.10 161,955 2014-08-25
66 8100 Famous Tech International Holdings Limited:O 1,969,286 900,000 0.12 0.06 161,100 2014-08-25
67 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,960,839 7,000 0.04 0.00 159,250 2014-08-25
68 0800 A8 New Media Group Limited:O 2,290,000 204,000 0.16 0.01 159,120 2014-08-25
69 0144 China Merchants Port Holdings Company Limited:O 209,604 6,000 0.01 0.00 158,400 2014-08-25
70 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 25,456 8,000 0.01 0.00 157,280 2014-08-25
71 0841 Asia Cassava Resources Holdings Limited:O 400,000 100,000 0.09 0.02 154,000 2014-08-25
72 3303 Jutal Offshore Oil Services Limited:O 114,000 48,000 0.01 0.01 148,320 2014-08-25
73 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 234,000 6,000 0.04 0.00 146,400 2014-08-25
74 0033 International Genius Company:O 4,630,000 800,000 0.16 0.03 144,000 2014-08-25
75 1102 Enviro Energy International Holdings Limited:O 9,316,000 1,000,000 0.27 0.03 142,000 2014-08-25
76 3988 BANK OF CHINA LIMITED:H 29,571,659 38,000 0.04 0.00 140,220 2014-08-25
77 3339 Lonking Holdings Limited:O 2,037,000 100,000 0.05 0.00 139,000 2014-08-25
78 0572 Future World Holdings Limited:O 8,722,532 960,000 0.27 0.03 131,520 2014-08-25
79 3900 Greentown China Holdings Limited:O 119,500 16,000 0.01 0.00 126,880 2014-08-25
80 8047 China Ocean Group Development Limited:O 10,012,778 92,000 2.27 0.02 126,040 2014-08-25
81 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 172,200 10,000 0.03 0.00 121,000 2014-08-25
82 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 454,500 5,000 0.02 0.00 121,000 2014-08-25
83 0613 Planetree International Development Limited:O 12,690,000 894,000 0.14 0.01 116,220 2014-08-25
84 0914 Anhui Conch Cement Company Limited:H 237,500 4,000 0.02 0.00 115,400 2014-08-25
85 8083 Youzan Technology Limited:O 14,442,114 140,000 0.27 0.00 114,800 2014-08-25
86 2623 Add New Energy Investment Holdings Group Limited:O 90,000 58,000 0.01 0.01 113,100 2014-08-25
87 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,580,733 700,000 0.07 0.01 110,600 2014-08-25
88 0606 China Agri-Industries Holdings Limited:O 1,338,553 30,000 0.03 0.00 106,200 2014-08-25
89 1004 China Smarter Energy Group Holdings Limited:O 46,360 20,000 0.00 0.00 105,000 2014-08-25
90 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,151,039 30,000 0.14 0.00 104,400 2014-08-25
91 2010 Real Nutriceutical Group Limited:O 659,000 50,000 0.06 0.00 99,000 2014-08-25
92 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 326,196 18,000 0.06 0.00 97,200 2014-08-25
93 2357 AviChina Industry & Technology Company Limited:H 976,000 20,000 0.04 0.00 96,000 2014-08-25
94 2233 WEST CHINA CEMENT LIMITED:O 4,062,000 116,000 0.09 0.00 95,120 2014-08-25
95 0342 NewOcean Energy Holdings Limited:O 208,324 20,000 0.01 0.00 94,800 2014-08-25
96 0686 Beijing Energy International Holding Co., Ltd.:O 1,740,000 100,000 0.04 0.00 93,000 2014-08-25
97 0596 Inspur Digital Enterprise Technology Limited:O 518,000 50,000 0.06 0.01 92,500 2014-08-25
98 3328 Bank of Communications Co., Ltd.:H 3,099,491 16,000 0.01 0.00 92,000 2014-08-25
99 2014 Ozner Water International Holding Limited:O 181,000 30,000 0.01 0.00 91,800 2014-08-25
100 1800 China Communications Construction Company Limited:H 2,231,190 15,000 0.05 0.00 88,800 2014-08-25
101 1194 Bay Area Gold Group Limited:O 4,242,000 100,000 0.10 0.00 88,000 2014-08-25
102 6863 China Huishan Dairy Holdings Company Limited:O 6,172,000 49,000 0.04 0.00 87,710 2014-08-25
103 3777 China Fiber Optic Network System Group Ltd.:O 644,000 30,000 0.04 0.00 85,200 2014-08-25
104 1036 Vanke Overseas Investment Holding Company Limited:O 19,000 10,000 0.01 0.00 85,100 2014-08-25
105 1246 Boill Healthcare Holdings Limited:O 924,000 100,000 0.22 0.02 85,000 2014-08-25
106 0404 Hsin Chong Group Holdings Limited:O 1,262,000 80,000 0.04 0.00 83,200 2014-08-25
107 0751 Skyworth Group Limited:O 967,628 20,000 0.03 0.00 82,800 2014-08-25
108 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,364,601 8,000 0.02 0.00 79,040 2014-08-25
109 2339 BeijingWest Industries International Limited:O 4,022,400 200,000 0.16 0.01 79,000 2014-08-25
110 1355 Legend Strategy International Holdings Group Company Limited:O 306,000 100,000 0.12 0.04 79,000 2014-08-25
111 3983 China BlueChemical Ltd.:H 282,000 20,000 0.02 0.00 76,800 2014-08-25
112 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 380,000 316,000 0.03 0.02 76,788 2014-08-25
113 0736 China Properties Investment Holdings Limited:O 7,156,733 177,000 0.48 0.01 74,340 2014-08-25
114 1332 Touyun Biotech Group Limited:O 33,823 10,000 0.02 0.01 73,800 2014-08-25
115 0211 STYLAND HOLDINGS LIMITED:O 7,464,364 300,000 0.21 0.01 71,700 2014-08-25
116 1030 SEAZEN GROUP LIMITED:O 568,000 100,000 0.01 0.00 71,000 2014-08-25
117 0023 BANK OF EAST ASIA, LIMITED (THE):O 104,878 2,000 0.00 0.00 67,300 2014-08-25
118 0187 Beijing Jingcheng Machinery Electric Company Limited:H 116,000 16,000 0.12 0.02 67,040 2014-08-25
119 0005 HSBC HOLDINGS PLC:O 2,534,573 800 0.01 0.00 66,960 2014-08-25
120 3333 China Evergrande Group:O 2,335,000 20,000 0.02 0.00 65,000 2014-08-25
121 0604 SHENZHEN INVESTMENT LIMITED:O 2,517,458 24,350 0.04 0.00 63,554 2014-08-25
122 1066 Shandong Weigao Group Medical Polymer Company Limited:H 80,000 8,000 0.00 0.00 62,800 2014-08-25
123 3383 Agile Group Holdings Limited (KY):O 551,000 10,000 0.02 0.00 62,000 2014-08-25
124 1808 Enterprise Development Holdings Limited (KY):O 2,976,000 200,000 0.20 0.01 62,000 2014-08-25
125 0085 China Electronics Huada Technology Company Limited:O 293,250 34,000 0.02 0.00 61,540 2014-08-25
126 0506 China Foods Limited:O 1,128,000 20,000 0.04 0.00 60,800 2014-08-25
127 0493 GOME Retail Holdings Limited:O 6,486,222 44,000 0.04 0.00 59,840 2014-08-25
128 1899 Xingda International Holdings Limited:O 216,000 19,000 0.01 0.00 59,280 2014-08-25
129 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 100,000 48,000 0.03 0.02 56,640 2014-08-25
130 2393 Yestar Healthcare Holdings Company Limited:O 410,000 7,500 0.09 0.00 56,175 2014-08-25
131 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,742,000 30,000 0.23 0.00 56,100 2014-08-25
132 2880 Liaoning Port Co., Ltd.:H 474,000 22,000 0.04 0.00 55,660 2014-08-25
133 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 336,000 2,000 0.15 0.00 53,900 2014-08-25
134 1375 Central China Securities Co., Ltd.:H 1,021,000 20,000 0.16 0.00 50,800 2014-08-25
135 0916 China Longyuan Power Group Corporation Limited:H 546,000 6,000 0.02 0.00 50,640 2014-08-25
136 1421 Prosperity Group International Limited (KY):O 685,000 70,000 0.11 0.01 49,700 2014-08-25
137 1689 Huaxi Holdings Company Limited:O 26,000 26,000 0.01 0.01 49,400 2014-08-25
138 0632 CHK Oil Limited (BM):O 14,357,264 220,000 0.44 0.01 49,280 2014-08-25
139 0310 Prosperity Investment Holdings Limited:O 3,460,000 185,000 0.49 0.03 49,025 2014-08-25
140 1818 Zhaojin Mining Industry Company Limited:H 739,500 10,000 0.08 0.00 49,000 2014-08-25
141 8266 Zhuoxin International Holdings Limited:O 52,568,000 208,000 2.35 0.01 48,464 2014-08-25
142 0361 SINO GOLF HOLDINGS LIMITED:O 616,000 60,000 0.13 0.01 47,400 2014-08-25
143 0038 FIRST TRACTOR COMPANY LIMITED:H 508,000 8,000 0.13 0.00 46,800 2014-08-25
144 6823 HKT Limited (KY):O 122,531 5,000 0.00 0.00 45,800 2014-08-25
145 1075 CAPINFO COMPANY LIMITED:H 396,000 72,000 0.05 0.01 45,360 2014-08-25
146 0479 CIL HOLDINGS LIMITED:O 6,505,252 400,000 0.26 0.02 44,000 2014-08-25
147 1055 China Southern Airlines Company Limited:H 602,000 16,000 0.02 0.00 43,520 2014-08-25
148 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 906,000 8,000 0.01 0.00 42,880 2014-08-25
149 0908 Zhuhai Holdings Investment Group Limited:O 1,012,000 32,000 0.07 0.00 42,880 2014-08-25
150 0894 Man Yue Technology Holdings Limited:O 567,667 22,000 0.12 0.00 42,020 2014-08-25
151 1068 China Yurun Food Group Limited:O 1,112,000 10,000 0.06 0.00 40,700 2014-08-25
152 1041 Lamtex Holdings Limited:O 4,910,850 100,000 0.17 0.00 40,500 2014-08-25
153 0653 BONJOUR HOLDINGS LIMITED:O 322,000 30,000 0.01 0.00 38,100 2014-08-25
154 0149 China Agri-Products Exchange Limited:O 3,230,759 100,000 0.26 0.01 38,000 2014-08-25
155 0290 GoFintech Quantum Innovation Limited:O 3,460,000 200,000 0.10 0.01 37,200 2014-08-25
156 0866 China Qinfa Group Limited:O 2,300,000 100,000 0.11 0.00 35,500 2014-08-25
157 2358 Jiu Rong Holdings Limited:O 3,858,000 300,000 0.10 0.01 35,400 2014-08-25
158 1230 Yashili International Holdings Ltd:O 220,000 13,000 0.01 0.00 34,710 2014-08-25
159 0519 Novautek Technologies Group Limited (BM):O 1,166,628 101,628 0.07 0.01 34,554 2014-08-25
160 1224 C C Land Holdings Limited:O 1,035,536 20,000 0.04 0.00 34,400 2014-08-25
161 0903 TPV TECHNOLOGY LIMITED:O 1,490,000 20,000 0.06 0.00 34,400 2014-08-25
162 2382 Sunny Optical Technology (Group) Company Limited:O 29,000 3,000 0.00 0.00 32,820 2014-08-25
163 0257 China Everbright Environment Group Limited (b1961-07-10):O 639,250 3,000 0.01 0.00 32,640 2014-08-25
164 0190 HKC (HOLDINGS) LIMITED:O 21,642,921 146,000 0.19 0.00 32,266 2014-08-25
165 0500 Frontier Services Group Limited:O 1,257,081 34,000 0.11 0.00 30,600 2014-08-25
166 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 122,000 30,000 0.05 0.01 30,300 2014-08-25
167 0603 China Oil And Gas Group Limited:O 913,544 20,000 0.02 0.00 29,600 2014-08-25
168 3818 China Dongxiang (Group) Co., Ltd.:O 1,195,000 17,000 0.02 0.00 29,580 2014-08-25
169 3382 Tianjin Port Development Holdings Limited:O 992,000 20,000 0.02 0.00 27,400 2014-08-25
170 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 121,000 1,000 0.02 0.00 26,700 2014-08-25
171 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 98,000 6,000 0.01 0.00 26,640 2014-08-25
172 0008 PCCW LIMITED:O 3,006,215 5,000 0.04 0.00 25,400 2014-08-25
173 1399 Veson Holdings Limited (KY):O 1,922,000 20,000 0.19 0.00 25,200 2014-08-25
174 0297 Sinofert Holdings Limited:O 2,539,000 20,000 0.04 0.00 24,800 2014-08-25
175 0535 Gemdale Properties and Investment Corporation Limited:O 4,959,383 48,000 0.05 0.00 24,000 2014-08-25
176 0956 China Suntien Green Energy Corporation Limited:H 3,052,000 10,000 0.17 0.00 23,400 2014-08-25
177 0552 China Communications Services Corporation Limited:H 1,405,279 6,000 0.06 0.00 23,160 2014-08-25
178 1300 Trigiant Group Limited:O 152,000 10,000 0.01 0.00 22,500 2014-08-25
179 1046 Universe Entertainment and Culture Group Company Limited:O 2,235,000 150,000 0.11 0.01 22,500 2014-08-25
180 1928 Sands China Ltd.:O 326,400 400 0.00 0.00 21,140 2014-08-25
181 1333 China Zhongwang Holdings Limited:O 927,200 6,000 0.02 0.00 20,940 2014-08-25
182 3363 Zhengye International Holdings Company Limited:O 48,000 24,000 0.01 0.00 19,920 2014-08-25
183 8071 China Netcom Technology Holdings Limited:O 3,526,000 100,000 0.16 0.00 19,800 2014-08-25
184 0674 China Tangshang Holdings Limited:O 339,200 40,000 0.06 0.01 18,800 2014-08-25
185 8228 National Arts Group Holdings Limited:O 6,794,000 100,000 0.24 0.00 18,100 2014-08-25
186 0148 Kingboard Holdings Limited:O 117,700 1,000 0.01 0.00 16,240 2014-08-25
187 0199 ITC Properties Group Limited:O 171,496 4,000 0.02 0.00 15,800 2014-08-25
188 2255 Haichang Ocean Park Holdings Ltd.:O 90,000 10,000 0.00 0.00 14,900 2014-08-25
189 1348 Quali-Smart Holdings Limited:O 38,000 10,000 0.02 0.00 14,800 2014-08-25
190 2186 Luye Pharma Group Ltd.:O 257,000 2,000 0.01 0.00 14,560 2014-08-25
191 0352 Fortune Sun (China) Holdings Limited:O 206,000 10,000 0.10 0.00 13,600 2014-08-25
192 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 451,038 3,000 0.11 0.00 12,420 2014-08-25
193 0299 Glory Sun Land Group Limited:O 1,176,000 20,000 0.11 0.00 12,200 2014-08-25
194 0656 FOSUN INTERNATIONAL LIMITED:O 910,578 1,000 0.01 0.00 9,500 2014-08-25
195 0381 AOM International Group Company Limited:O 5,122,000 20,000 0.36 0.00 6,600 2014-08-25
196 0975 Mongolian Mining Corporation:O 132,500 10,000 0.00 0.00 6,400 2014-08-25
197 1588 Chanjet Information Technology Company Limited:H 22,800 400 0.04 0.00 6,192 2014-08-25
198 8150 Seamless Green China (Holdings) Limited:O 155,529 10,000 0.03 0.00 6,000 2014-08-25
199 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 169,869 30,000 0.01 0.00 5,400 2014-08-25
200 8153 Jiading International Group Holdings Limited:O 1,458,000 64,000 0.05 0.00 4,160 2014-08-25
201 1888 Kingboard Laminates Holdings Limited:O 1,034,500 1,000 0.03 0.00 3,340 2014-08-25
202 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 991,607 500 0.01 0.00 2,115 2014-08-25
203 3808 SINOTRUK (HONG KONG) LIMITED:O 490,500 500 0.02 0.00 2,110 2014-08-25
204 0923 Integrated Waste Solutions Group Holdings Limited:O 1,064,000 6,000 0.04 0.00 1,950 2014-08-25
205 1227 National Investments Fund Limited:O 39,234 1,216 0.00 0.00 1,021 2014-08-25
206 0726 DIT Group Limited:O 2,779,500 300 0.76 0.00 83 2014-08-25
207 0620 DTXS Silk Road Investment Holdings Company Limited:O 453,030 -2,000 0.16 -0.00 -2,200 2014-08-25
208 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 30,000 -2,200 0.01 -0.00 -2,376 2014-08-25
209 0124 Guangdong Land Holdings Limited:O 2,823,863 -2,000 0.16 -0.00 -3,580 2014-08-25
210 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,456,910 -200 0.01 -0.00 -3,640 2014-08-25
211 0826 Tiangong International Company Limited:O 500,000 -2,000 0.03 -0.00 -3,700 2014-08-25
212 0810 China Castson 81 Finance Company Limited (BM):O 856,500 -20,000 0.16 -0.00 -4,760 2014-08-25
213 0755 DevGreat Group Limited:O 1,615,000 -50,000 0.01 -0.00 -5,900 2014-08-25
214 0364 Blockchain Group Company Limited:O 9,155,940 -52,000 0.07 -0.00 -6,552 2014-08-25
215 1963 Bank of Chongqing Co., Ltd.:H 82,000 -1,500 0.01 -0.00 -7,875 2014-08-25
216 1039 Changyou International Group Limited:O 1,661,000 -20,000 0.21 -0.00 -8,300 2014-08-25
217 1110 Kingworld Medicines Group Limited:O 532,000 -4,000 0.09 -0.00 -9,280 2014-08-25
218 2202 China Vanke Company Limited:H 416,700 -700 0.03 -0.00 -10,402 2014-08-25
219 0477 AUPU Group Holding Company Limited:O 496,000 -8,000 0.05 -0.00 -10,800 2014-08-25
220 1190 BOLINA HOLDING CO., LTD.:O 10,000 -4,000 0.00 -0.00 -11,800 2014-08-25
221 0377 China Huajun Group Limited:O 516,000 -32,000 0.02 -0.00 -12,000 2014-08-25
222 2033 Time Watch Investments Limited:O 9,414,000 -10,000 0.45 -0.00 -12,200 2014-08-25
223 0566 Hanergy Thin Film Power Group Limited:O 171,064,000 -10,000 0.59 -0.00 -12,400 2014-08-25
224 0276 Mongolia Energy Corporation Limited:O 5,874,339 -60,000 0.09 -0.00 -14,160 2014-08-25
225 0585 Imagi International Holdings Limited:O 10,970,244 -80,000 0.11 -0.00 -14,400 2014-08-25
226 0370 Hong Kong Robotics Group Holding Limited:O 6,042,800 -80,000 0.25 -0.00 -14,560 2014-08-25
227 2266 Dorsett Hospitality International Limited:O 1,183,468 -10,000 0.06 -0.00 -16,200 2014-08-25
228 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,508,369 -42,000 0.02 -0.00 -16,380 2014-08-25
229 2868 Beijing Capital Land Co., Ltd.:H 156,000 -6,000 0.02 -0.00 -17,220 2014-08-25
230 0309 Xinhua News Media Holdings Limited:O 1,938,000 -50,000 0.15 -0.00 -17,250 2014-08-25
231 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 272,000 -30,000 0.03 -0.00 -17,700 2014-08-25
232 0655 HONGKONG CHINESE LIMITED:O 639,821 -10,000 0.03 -0.00 -17,800 2014-08-25
233 0812 Southwest Securities International Securities Limited:O 170,000 -30,000 0.01 -0.00 -18,000 2014-08-25
234 2324 Capital VC Limited:O 1,434,100 -90,000 0.15 -0.01 -19,530 2014-08-25
235 0114 HERALD HOLDINGS LIMITED (BM):O 765,000 -20,000 0.13 -0.00 -19,600 2014-08-25
236 0076 Elate Holdings Limited:O 9,680,445 -280,000 0.11 -0.00 -20,160 2014-08-25
237 2898 Longrun Tea Group Company Limited:O 500,000 -50,000 0.03 -0.00 -20,500 2014-08-25
238 0817 China Jinmao Holdings Group Limited:O 376,300 -10,000 0.00 -0.00 -21,300 2014-08-25
239 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 766,000 -50,000 0.03 -0.00 -22,250 2014-08-25
240 0815 China Silver Group Limited:O 140,000 -10,000 0.02 -0.00 -23,100 2014-08-25
241 2100 BAIOO Family Interactive Limited:O 74,000 -20,000 0.00 -0.00 -23,600 2014-08-25
242 0112 Lerthai Group Limited:O 892,412 -10,000 0.26 -0.00 -24,400 2014-08-25
243 1062 China Development Bank International Investment Limited:O 1,080,000 -50,000 0.04 -0.00 -25,000 2014-08-25
244 0680 Nan Hai Corporation Limited:O 243,660,817 -500,000 0.35 -0.00 -26,000 2014-08-25
245 1929 Chow Tai Fook Jewellery Group Limited:O 63,800 -2,400 0.00 -0.00 -27,072 2014-08-25
246 0358 Jiangxi Copper Company Limited:H 778,000 -2,000 0.06 -0.00 -28,960 2014-08-25
247 0982 Huafa Property Services Group Company Limited:O 27,720,000 -100,000 0.30 -0.00 -29,000 2014-08-25
248 0691 China Shanshui Cement Group Limited:O 557,000 -10,000 0.02 -0.00 -29,000 2014-08-25
249 0024 BURWILL HOLDINGS LIMITED:O 21,497,200 -100,000 0.47 -0.00 -30,000 2014-08-25
250 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 214,000 -10,000 0.03 -0.00 -30,500 2014-08-25
251 0189 DONGYUE GROUP LIMITED:O 1,042,000 -10,000 0.05 -0.00 -31,300 2014-08-25
252 3788 China Hanking Holdings Limited:O 138,000 -30,000 0.01 -0.00 -34,200 2014-08-25
253 0497 CSI Properties Limited (BM):O 1,538,893 -100,000 0.02 -0.00 -34,500 2014-08-25
254 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 12,756 -20,000 0.00 -0.00 -35,000 2014-08-25
255 0166 New Times Corporation Limited (BM):O 3,317,600 -100,000 0.28 -0.01 -36,500 2014-08-25
256 6888 Freetech Road Recycling Technology (Holdings) Limited:O 772,000 -21,000 0.07 -0.00 -37,380 2014-08-25
257 8041 IntelliMark AI International Limited:O 264,566,557 -200,000 26.82 -0.02 -37,800 2014-08-25
258 0303 VTECH HOLDINGS LIMITED:O 21,700 -400 0.01 -0.00 -38,240 2014-08-25
259 8045 Jiangsu NandaSoft Technology Company Limited:H 900,000 -132,000 0.21 -0.03 -38,280 2014-08-25
260 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,574,000 -40,000 0.13 -0.00 -38,800 2014-08-25
261 0763 ZTE CORPORATION:H 690,852 -2,200 0.11 -0.00 -39,512 2014-08-25
262 2366 SMI Culture & Travel Group Holdings Limited:O 482,844 -95,000 0.09 -0.02 -40,375 2014-08-25
263 1555 MIE Holdings Corporation:O 4,650,000 -30,000 0.18 -0.00 -40,500 2014-08-25
264 0082 Crazy Sports Group Limited:O 14,103,600 -50,000 0.43 -0.00 -41,000 2014-08-25
265 1431 YuanShengTai Dairy Farm Limited:O 1,316,000 -30,000 0.03 -0.00 -41,100 2014-08-25
266 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 726,000 -10,000 0.02 -0.00 -41,700 2014-08-25
267 1448 Fu Shou Yuan International Group Limited:O 475,000 -10,000 0.02 -0.00 -42,700 2014-08-25
268 1366 Jiangnan Group Limited:O 6,172,000 -20,000 0.20 -0.00 -43,200 2014-08-25
269 3399 Guangdong Yueyun Transportation Company Limited:H 98,000 -10,000 0.07 -0.01 -43,700 2014-08-25
270 0010 HANG LUNG GROUP LIMITED:O 48,970 -1,000 0.00 -0.00 -44,400 2014-08-25
271 0167 IDT INTERNATIONAL LIMITED:O 4,399,651 -206,000 0.18 -0.01 -44,908 2014-08-25
272 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 476,363 -2,000 0.01 -0.00 -46,400 2014-08-25
273 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,435,400 -160,000 0.03 -0.00 -46,400 2014-08-25
274 1717 Ausnutria Dairy Corporation Ltd:O 425,000 -20,000 0.04 -0.00 -48,400 2014-08-25
275 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 585,000 -10,000 0.11 -0.00 -48,500 2014-08-25
276 1049 Celestial Asia Securities Holdings Limited:O 69,496,598 -78,000 12.54 -0.01 -49,140 2014-08-25
277 3886 Town Health International Medical Group Limited:O 28,899,200 -40,000 0.63 -0.00 -49,200 2014-08-25
278 1520 Virtual Mind Holding Company Limited:O 102,000 -18,000 0.02 -0.00 -49,680 2014-08-25
279 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,352,540 -10,000 0.09 -0.00 -50,000 2014-08-25
280 0543 Pacific Online Limited:O 44,950 -10,000 0.00 -0.00 -50,200 2014-08-25
281 0250 SINO-I TECHNOLOGY LIMITED:O 174,370,000 -980,000 0.88 -0.00 -50,960 2014-08-25
282 1856 ERNEST BOREL HOLDINGS LIMITED:O 55,000 -10,000 0.02 -0.00 -52,200 2014-08-25
283 1149 Anxin-China Holdings Limited:O 2,656,000 -52,000 0.09 -0.00 -53,040 2014-08-25
284 0902 HUA NENG POWER INTERNATIONAL, INC.:H 870,000 -6,000 0.02 -0.00 -53,220 2014-08-25
285 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 171,000 -2,000 0.02 -0.00 -53,300 2014-08-25
286 1037 Maxnerva Technology Services Limited:O 519,000 -70,000 0.12 -0.02 -53,900 2014-08-25
287 3899 CIMC Enric Holdings Limited:O 498,000 -6,000 0.03 -0.00 -54,600 2014-08-25
288 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,803,000 -20,000 0.12 -0.00 -56,600 2014-08-25
289 0054 HOPEWELL HOLDINGS LIMITED:O 196,700 -2,000 0.02 -0.00 -57,100 2014-08-25
290 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 221,000 -4,000 0.01 -0.00 -59,120 2014-08-25
291 0753 Air China Limited:H 886,000 -12,000 0.02 -0.00 -59,640 2014-08-25
292 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 186,021 -20,000 0.13 -0.01 -61,200 2014-08-25
293 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 867,878 -18,000 0.06 -0.00 -64,800 2014-08-25
294 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,678,696 -90,000 0.05 -0.00 -64,800 2014-08-25
295 6199 China CNR Corporation Limited:H 100,500 -10,000 0.00 -0.00 -66,800 2014-08-25
296 8311 Perfect Optronics Limited:O 140,000 -30,000 0.01 -0.00 -68,100 2014-08-25
297 0006 Power Assets Holdings Limited:O 74,835 -1,000 0.00 -0.00 -73,500 2014-08-25
298 0979 Green Energy Group Limited:O 145,560 -140,000 0.03 -0.03 -74,200 2014-08-25
299 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 284,000 -28,000 0.03 -0.00 -74,200 2014-08-25
300 1247 Miko International Holdings Limited:O 396,000 -58,000 0.05 -0.01 -74,820 2014-08-25
301 1383 LET Group Holdings Limited:O 1,994,300 -200,000 0.14 -0.01 -77,000 2014-08-25
302 1065 Tianjin Capital Environmental Protection Group Company Limited:H 192,000 -14,000 0.06 -0.00 -77,420 2014-08-25
303 0777 NetDragon Websoft Holdings Limited:O 47,000 -5,000 0.01 -0.00 -78,200 2014-08-25
304 8090 China Assurance Finance Group Limited:O 10,982,000 -72,000 0.69 -0.00 -79,200 2014-08-25
305 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,221,228 -100,000 0.20 -0.00 -83,000 2014-08-25
306 0958 Huaneng Renewables Corporation Limited:H 254,000 -30,000 0.01 -0.00 -84,300 2014-08-25
307 1371 China Ecotourism Group Limited:O 24,835,290 -120,000 0.31 -0.00 -85,200 2014-08-25
308 1057 Zhejiang Shibao Company Limited:H 28,000 -10,000 0.03 -0.01 -87,000 2014-08-25
309 0630 AMCO United Holding Limited:O 247,900 -550,000 0.02 -0.04 -92,400 2014-08-25
310 6136 Kangda International Environmental Company Limited:O 999,000 -30,000 0.05 -0.00 -94,500 2014-08-25
311 0270 GUANGDONG INVESTMENT LIMITED:O 446,000 -10,000 0.01 -0.00 -95,300 2014-08-25
312 0921 Hisense Home Appliances Group Co., Ltd.:H 161,000 -10,000 0.04 -0.00 -95,700 2014-08-25
313 1280 China Qidian Guofeng Holdings Limited:O 482,000 -160,000 0.05 -0.02 -96,000 2014-08-25
314 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 280,454 -28,000 0.01 -0.00 -97,440 2014-08-25
315 0147 International Business Settlement Holdings Limited:O 408,000 -225,000 0.00 -0.00 -97,875 2014-08-25
316 0952 Quam Plus International Financial Limited:O 1,817,649 -220,000 0.15 -0.02 -97,900 2014-08-25
317 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,467,900 -30,000 0.10 -0.00 -101,700 2014-08-25
318 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 146,200 -5,000 0.02 -0.00 -105,000 2014-08-25
319 1398 Industrial and Commercial Bank of China Limited:H 13,472,435 -20,000 0.02 -0.00 -105,200 2014-08-25
320 0019 SWIRE PACIFIC LIMITED:A 26,780 -1,000 0.00 -0.00 -105,700 2014-08-25
321 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 895,125 -100,000 0.10 -0.01 -106,000 2014-08-25
322 2012 SUNSHINE OILSANDS LTD.:O 366,000 -119,500 0.01 -0.00 -106,355 2014-08-25
323 0111 Cinda International Holdings Limited:O 790,000 -60,000 0.12 -0.01 -108,000 2014-08-25
324 0636 KLN Logistics Group Limited (BM):O 401,500 -8,500 0.02 -0.00 -109,480 2014-08-25
325 1076 Imperial Pacific International Holdings Limited:O 2,327,640 -70,000 0.03 -0.00 -114,100 2014-08-25
326 0619 South China Financial Holdings Limited:O 15,478,000 -650,000 0.31 -0.01 -118,950 2014-08-25
327 0066 MTR CORPORATION LIMITED:O 753,733 -3,777 0.01 -0.00 -119,731 2014-08-25
328 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 371,000 -2,000 0.01 -0.00 -121,800 2014-08-25
329 1699 China Putian Food Holding Limited:O 180,000 -80,000 0.02 -0.01 -124,000 2014-08-25
330 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 589,187 -40,000 0.03 -0.00 -124,400 2014-08-25
331 0139 Smart Fish Wealthlink Holdings Limited:O 682,092 -150,000 0.02 -0.00 -127,500 2014-08-25
332 1326 Transmit Entertainment Limited:O 1,100,000 -100,000 0.23 -0.02 -138,000 2014-08-25
333 1898 China Coal Energy Company Limited:H 1,652,000 -30,000 0.04 -0.00 -141,000 2014-08-25
334 3633 Zhongyu Energy Holdings Limited:O 464,000 -60,000 0.02 -0.00 -143,400 2014-08-25
335 1910 Samsonite Group S.A.:O 7,500 -6,000 0.00 -0.00 -147,900 2014-08-25
336 0001 CK Hutchison Holdings Limited:O 227,000 -1,000 0.01 -0.00 -148,000 2014-08-25
337 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 116,000 -35,200 0.05 -0.01 -150,656 2014-08-25
338 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 468,112 -12,000 0.01 -0.00 -155,040 2014-08-25
339 0438 IRICO Group New Energy Company Limited:H 309,000 -230,000 0.05 -0.04 -158,700 2014-08-25
340 0182 Concord New Energy Group Limited:O 9,292,800 -230,000 0.10 -0.00 -161,000 2014-08-25
341 0986 Dufu Liquor Group Limited:O 32,962,660 -1,400,000 0.68 -0.03 -163,800 2014-08-25
342 0715 China Oceanwide Holdings Limited:O 1,832,000 -200,000 0.02 -0.00 -164,000 2014-08-25
343 1613 Synertone Communication Corporation:O 29,360,000 -304,000 0.46 -0.00 -164,160 2014-08-25
344 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,272,000 -42,000 0.02 -0.00 -164,640 2014-08-25
345 0521 CWT International Limited:O 16,158,755 -500,000 0.44 -0.01 -165,000 2014-08-25
346 0704 Huscoke Holdings Limited:O 4,462,336 -900,000 0.10 -0.02 -178,200 2014-08-25
347 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 77,640 -4,000 0.01 -0.00 -187,600 2014-08-25
348 1812 Shandong Chenming Paper Holdings Limited:H 482,000 -50,500 0.14 -0.01 -190,385 2014-08-25
349 0091 Golden Century International Holdings Group Limited:O 73,648,625 -550,000 1.81 -0.01 -198,000 2014-08-25
350 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,052,652 -200,000 0.06 -0.01 -204,000 2014-08-25
351 0210 Daphne International Holdings Limited:O 73,000 -52,000 0.00 -0.00 -205,400 2014-08-25
352 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,053,513 -1,000,000 0.04 -0.00 -206,000 2014-08-25
353 2282 MGM China Holdings Limited:O 58,000 -8,000 0.00 -0.00 -216,000 2014-08-25
354 2229 Changgang Dunxin Enterprise Company Limited:O 100,000 -200,000 0.01 -0.02 -222,000 2014-08-25
355 0083 SINO LAND COMPANY LIMITED:O 346,909 -16,000 0.01 -0.00 -224,000 2014-08-25
356 2020 ANTA Sports Products Limited:O 120,000 -15,000 0.00 -0.00 -225,300 2014-08-25
357 6883 Melco Resorts & Entertainment Limited:O 0 -3,000 0.00 -0.00 -225,450 2014-08-25
358 0665 Haitong International Securities Group Limited:O 1,027,820 -50,000 0.05 -0.00 -226,000 2014-08-25
359 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,415,924 -300,000 0.04 -0.00 -228,000 2014-08-25
360 1222 WANG ON GROUP LIMITED:O 22,182,135 -800,000 0.34 -0.01 -232,000 2014-08-25
361 2777 Guangzhou R&F Properties Co., Ltd.:H 928,800 -22,000 0.09 -0.00 -238,040 2014-08-25
362 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 137,400 -13,000 0.01 -0.00 -242,320 2014-08-25
363 1678 China Creative Global Holdings Limited:O 8,476,000 -150,000 0.47 -0.01 -243,000 2014-08-25
364 1766 CRRC Corporation Limited:H 805,000 -35,000 0.04 -0.00 -245,700 2014-08-25
365 2006 Shanghai Jin Jiang Capital Company Limited:H 1,380,000 -100,000 0.10 -0.01 -246,000 2014-08-25
366 0004 Wharf (Holdings) Limited (The):O 153,278 -4,000 0.01 -0.00 -248,400 2014-08-25
367 2238 Guangzhou Automobile Group Co., Ltd.:H 282,940 -30,000 0.01 -0.00 -261,000 2014-08-25
368 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 107,766 -5,420 0.00 -0.00 -277,504 2014-08-25
369 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,000,000 -260,000 0.22 -0.00 -288,600 2014-08-25
370 1053 Chongqing Iron & Steel Company Limited:H 912,400 -160,000 0.17 -0.03 -299,200 2014-08-25
371 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,268,350 -100,000 0.05 -0.00 -300,000 2014-08-25
372 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 13,330,000 -1,250,000 0.07 -0.01 -311,250 2014-08-25
373 0978 China Merchants Land Limited:O 4,200,000 -250,000 0.09 -0.01 -320,000 2014-08-25
374 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 18,000 -12,500 0.00 -0.00 -336,875 2014-08-25
375 0933 Brightoil Petroleum (Holdings) Limited:O 641,000 -120,000 0.01 -0.00 -350,400 2014-08-25
376 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 450,000 -26,000 0.01 -0.00 -365,560 2014-08-25
377 0260 AVIC Joy Holdings (HK) Limited:O 2,701,750 -1,450,000 0.06 -0.03 -377,000 2014-08-25
378 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,540,400 -150,000 0.10 -0.01 -382,500 2014-08-25
379 0346 Yanchang Petroleum International Limited:O 5,770,000 -890,000 0.05 -0.01 -387,150 2014-08-25
380 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 850,667 -37,000 0.05 -0.00 -388,500 2014-08-25
381 1137 Hong Kong Technology Venture Company Limited:O 325,000 -134,000 0.04 -0.02 -403,340 2014-08-25
382 8081 Hang Tai Yue Group Holdings Limited:O 3,395,500 -2,178,000 0.18 -0.11 -413,820 2014-08-25
383 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,167,447 -3,415,000 0.33 -0.18 -416,630 2014-08-25
384 0240 BUILD KING HOLDINGS LIMITED:O 5,997,127 -1,400,000 0.48 -0.11 -434,000 2014-08-25
385 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 524,018,823 -977,500 5.32 -0.01 -434,988 2014-08-25
386 1211 BYD COMPANY LIMITED:H 99,500 -10,000 0.01 -0.00 -503,000 2014-08-25
387 0767 Zhong Ji Longevity Science Group Limited:O 4,411,580 -3,280,000 0.16 -0.12 -514,960 2014-08-25
388 0476 Ev Dynamics (Holdings) Limited:O 3,761,180 -630,000 0.13 -0.02 -585,900 2014-08-25
389 1299 AIA Group Limited:O 893,722 -13,600 0.01 -0.00 -595,680 2014-08-25
390 1031 Kingston Financial Group Limited:O 304,022 -750,000 0.00 -0.01 -637,500 2014-08-25
391 6881 China Galaxy Securities Co., Ltd.:H 1,209,500 -110,000 0.07 -0.01 -639,100 2014-08-25
392 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 443,330 -10,000 0.01 -0.00 -654,500 2014-08-25
393 0787 Global Brands Group Holding Limited:O 4,034,400 -376,000 0.05 -0.00 -680,560 2014-08-25
394 0489 DongFeng Motor Group Company Limited (CN):H 1,122,000 -48,000 0.04 -0.00 -687,360 2014-08-25
395 1063 SUNCORP TECHNOLOGIES LIMITED:O 29,018,330 -2,500,000 0.23 -0.02 -687,500 2014-08-25
396 0868 XINYI GLASS HOLDINGS LIMITED:O 704,000 -140,000 0.02 -0.00 -688,800 2014-08-25
397 0011 HANG SENG BANK, LIMITED:O 192,082 -5,200 0.01 -0.00 -690,040 2014-08-25
398 1159 Smart Digital Technology Group Limited:O 4,180,000 -240,000 0.50 -0.03 -691,200 2014-08-25
399 1363 CT Environmental Group Limited:O 2,596,000 -130,000 0.18 -0.01 -815,100 2014-08-25
400 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,907,749 -512,000 0.28 -0.04 -834,560 2014-08-25
401 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,922,600 -108,000 0.01 -0.00 -868,320 2014-08-25
402 0016 SUN HUNG KAI PROPERTIES LIMITED:O 120,828 -8,000 0.00 -0.00 -941,600 2014-08-25
403 0762 CHINA UNICOM (HONG KONG) LIMITED:O 188,000 -80,000 0.00 -0.00 -1,051,200 2014-08-25
404 0135 KUNLUN ENERGY COMPANY LIMITED:O 624,000 -84,000 0.01 -0.00 -1,098,720 2014-08-25
405 0241 Alibaba Health Information Technology Limited:O 1,322,000 -194,000 0.02 -0.00 -1,164,000 2014-08-25
406 0013 Hutchison Whampoa Limited:O 554,239 -12,000 0.01 -0.00 -1,249,200 2014-08-25
407 3968 CHINA MERCHANTS BANK CO., LTD.:H 884,542 -85,000 0.02 -0.00 -1,293,700 2014-08-25
408 3993 CMOC Group Limited (CN):H 1,327,000 -260,000 0.10 -0.02 -1,393,600 2014-08-25
409 1778 Colour Life Services Group Co., Limited:O 1,652 -192,000 0.00 -0.02 -1,474,560 2014-08-25
410 1339 People's Insurance Company (Group) of China Limited (The):H 4,718,000 -460,000 0.05 -0.01 -1,513,400 2014-08-25
411 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,892,000 -1,010,000 0.17 -0.06 -1,777,600 2014-08-25
412 0165 CHINA EVERBRIGHT LIMITED (HK):O 858,400 -142,000 0.05 -0.01 -2,039,120 2014-08-25
413 0822 Ka Shui International Holdings Limited:O 2,802,000 -2,736,000 0.31 -0.31 -2,352,960 2014-08-25
414 1988 China Minsheng Banking Corp., Ltd.:H 4,170,640 -321,500 0.06 -0.00 -2,453,045 2014-08-25
415 0728 CHINA TELECOM CORPORATION LIMITED:H 2,133,000 -600,000 0.02 -0.00 -2,622,000 2014-08-25
416 2866 COSCO SHIPPING Development Co., Ltd.:H 4,523,250 -1,200,000 0.12 -0.03 -2,736,000 2014-08-25
417 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 568,140 -22,200 0.05 -0.00 -4,069,260 2014-08-25
418 0002 CLP HOLDINGS LIMITED:O 1,022,055 -71,000 0.04 -0.00 -4,792,500 2014-08-25
419 0992 LENOVO GROUP LIMITED:O 884,000 -418,000 0.01 -0.00 -4,882,240 2014-08-25
420 0745 China National Culture Group Limited:O 306,341,510 -16,890,000 3.90 -0.22 -4,982,550 2014-08-25
421 0941 China Mobile Limited (HK):O 532,000 -82,000 0.00 -0.00 -7,753,100 2014-08-25
422 1618 Metallurgical Corporation of China Ltd.:H 11,915,000 -11,655,000 0.42 -0.41 -22,027,950 2014-08-25

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