Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASS holding changes from 2014-08-29 to 2014-09-01

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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 1398 Industrial and Commercial Bank of China Limited:H 46,013,725 570,000 0.05 0.00 2,901,300 2014-09-01
2 2626 Hunan Nonferrous Metals Corporation Limited:H 8,108,000 930,000 0.50 0.06 2,659,800 2014-09-01
3 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 263,000 39,000 0.01 0.00 1,400,100 2014-09-01
4 0598 SINOTRANS LIMITED:H 1,354,000 257,000 0.06 0.01 1,362,100 2014-09-01
5 0002 CLP HOLDINGS LIMITED:O 1,142,606 20,500 0.05 0.00 1,359,150 2014-09-01
6 3323 China National Building Material Company Limited:H 4,798,000 182,000 0.17 0.01 1,294,020 2014-09-01
7 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,347,000 229,000 0.03 0.00 881,650 2014-09-01
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,014,501 40,000 0.04 0.00 872,000 2014-09-01
9 0347 Angang Steel Company Limited:H 1,584,868 162,000 0.15 0.01 845,640 2014-09-01
10 1055 China Southern Airlines Company Limited:H 2,514,000 320,000 0.09 0.01 844,800 2014-09-01
11 0358 Jiangxi Copper Company Limited:H 1,451,000 50,000 0.10 0.00 682,000 2014-09-01
12 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,386,292 282,000 0.07 0.00 659,880 2014-09-01
13 0384 CHINA GAS HOLDINGS LIMITED:O 3,038,000 38,000 0.06 0.00 520,600 2014-09-01
14 2883 China Oilfield Services Limited:H 376,000 22,000 0.02 0.00 500,500 2014-09-01
15 0267 CITIC Limited (HK):O 3,157,000 31,000 0.01 0.00 463,760 2014-09-01
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,013,500 7,000 0.06 0.00 438,900 2014-09-01
17 0119 Poly Property Group Co., Limited:O 7,319,100 130,000 0.20 0.00 432,900 2014-09-01
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,362,049 7,900 0.05 0.00 410,405 2014-09-01
19 2336 Shuoao International Holdings Limited (KY):O 841,000 480,000 0.08 0.04 384,000 2014-09-01
20 0182 Concord New Energy Group Limited:O 7,747,000 500,000 0.09 0.01 360,000 2014-09-01
21 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,710,000 62,000 0.44 0.00 354,020 2014-09-01
22 1766 CRRC Corporation Limited:H 1,415,000 50,000 0.07 0.00 350,000 2014-09-01
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 684,907 6,000 0.02 0.00 340,200 2014-09-01
24 3337 Anton Oilfield Services Group:O 1,402,000 90,000 0.06 0.00 311,400 2014-09-01
25 3333 China Evergrande Group:O 3,384,000 95,000 0.02 0.00 307,800 2014-09-01
26 0753 Air China Limited:H 1,556,000 60,000 0.03 0.00 298,800 2014-09-01
27 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 18,536,000 200,000 0.86 0.01 298,000 2014-09-01
28 0715 China Oceanwide Holdings Limited:O 19,752,000 340,000 0.22 0.00 289,000 2014-09-01
29 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,443,552 20,000 0.11 0.00 261,200 2014-09-01
30 1297 Sinosoft Technology Group Limited:O 886,000 100,000 0.09 0.01 258,000 2014-09-01
31 3382 Tianjin Port Development Holdings Limited:O 3,421,787 200,000 0.06 0.00 258,000 2014-09-01
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 43,789,615 44,000 0.02 0.00 251,240 2014-09-01
33 1300 Trigiant Group Limited:O 486,000 110,000 0.04 0.01 233,200 2014-09-01
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,775,000 60,000 0.05 0.00 214,200 2014-09-01
35 2007 Country Garden Holdings Company Limited:O 4,333,481 60,000 0.02 0.00 205,200 2014-09-01
36 6837 Haitong Securities Co., Ltd.:H 331,200 16,000 0.02 0.00 198,400 2014-09-01
37 1428 Bright Smart Securities & Commodities Group Limited:O 992,000 150,000 0.09 0.01 196,500 2014-09-01
38 0494 LI & FUNG LIMITED:O 1,495,870 20,000 0.02 0.00 193,400 2014-09-01
39 0307 Up Energy Development Group Limited:O 274,944 200,000 0.01 0.01 188,000 2014-09-01
40 2338 WEICHAI POWER CO., LTD.:H 302,720 6,000 0.06 0.00 187,200 2014-09-01
41 3918 NagaCorp Ltd.:O 570,756 30,000 0.03 0.00 178,800 2014-09-01
42 0923 Integrated Waste Solutions Group Holdings Limited:O 2,308,000 434,000 0.10 0.02 171,430 2014-09-01
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,946,634 9,600 0.04 0.00 169,536 2014-09-01
44 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 3,592,400 300,000 0.50 0.04 165,000 2014-09-01
45 1886 China Huiyuan Juice Group Limited:O 893,500 50,000 0.04 0.00 151,500 2014-09-01
46 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,032,000 40,000 0.09 0.00 149,200 2014-09-01
47 0216 CHINNEY INVESTMENTS, LIMITED:O 5,570,285 112,000 1.01 0.02 146,720 2014-09-01
48 0006 Power Assets Holdings Limited:O 493,571 2,000 0.02 0.00 145,200 2014-09-01
49 0544 DAIDO GROUP LIMITED:O 11,402,800 1,380,000 0.47 0.06 143,520 2014-09-01
50 0001 CK Hutchison Holdings Limited:O 133,000 1,000 0.01 0.00 141,600 2014-09-01
51 6136 Kangda International Environmental Company Limited:O 1,311,000 40,000 0.06 0.00 141,600 2014-09-01
52 0914 Anhui Conch Cement Company Limited:H 354,500 5,000 0.03 0.00 140,500 2014-09-01
53 1137 Hong Kong Technology Venture Company Limited:O 909,000 50,000 0.11 0.01 139,000 2014-09-01
54 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 576,000 20,000 0.05 0.00 136,800 2014-09-01
55 0712 Comtec Solar Systems Group Limited:O 1,434,000 100,000 0.10 0.01 134,000 2014-09-01
56 6199 China CNR Corporation Limited:H 1,155,500 20,000 0.05 0.00 133,800 2014-09-01
57 0123 Yuexiu Property Company Limited:O 18,849,800 80,000 0.20 0.00 132,800 2014-09-01
58 0738 LE SAUNDA HOLDINGS LIMITED:O 18,642,000 36,000 2.91 0.01 130,320 2014-09-01
59 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 21,990,450 160,000 0.23 0.00 129,600 2014-09-01
60 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 477,600 30,000 0.19 0.01 129,300 2014-09-01
61 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,006,000 320,000 0.17 0.03 128,000 2014-09-01
62 0700 TENCENT HOLDINGS LIMITED:O 470,600 1,000 0.01 0.00 126,600 2014-09-01
63 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 794,000 80,000 0.06 0.01 124,800 2014-09-01
64 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,913,720 106,000 0.10 0.01 117,660 2014-09-01
65 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,450,250 40,000 0.10 0.00 117,200 2014-09-01
66 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 798,000 20,000 0.20 0.00 114,000 2014-09-01
67 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 8,547,745 300,000 0.10 0.00 114,000 2014-09-01
68 0431 Greater China Financial Holdings Limited:O 823,520 100,000 0.27 0.03 114,000 2014-09-01
69 0623 SinoMedia Holding Limited:O 286,000 20,000 0.05 0.00 113,800 2014-09-01
70 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,219,180 5,000 0.14 0.00 110,750 2014-09-01
71 2009 BBMG Corporation:H 542,500 19,000 0.05 0.00 109,250 2014-09-01
72 0233 Mingyuan Medicare Development Company Limited:O 4,811,000 380,000 0.11 0.01 106,400 2014-09-01
73 0817 China Jinmao Holdings Group Limited:O 1,310,300 50,000 0.01 0.00 105,500 2014-09-01
74 0813 Shimao Group Holdings Limited:O 228,500 6,000 0.01 0.00 102,360 2014-09-01
75 1369 Wuzhou International Holdings Limited:O 1,400,000 60,000 0.03 0.00 98,400 2014-09-01
76 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 13,652,530 8,000 0.35 0.00 98,240 2014-09-01
77 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,038,000 4,000 0.52 0.00 96,600 2014-09-01
78 0419 Hony Media Group:O 4,487,123 200,000 0.10 0.00 95,000 2014-09-01
79 1083 Towngas Smart Energy Company Limited:O 1,776,414 11,000 0.07 0.00 91,740 2014-09-01
80 8311 Perfect Optronics Limited:O 470,000 40,000 0.04 0.00 90,400 2014-09-01
81 0958 Huaneng Renewables Corporation Limited:H 456,000 30,000 0.01 0.00 88,200 2014-09-01
82 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,527,000 100,000 0.07 0.00 87,000 2014-09-01
83 3303 Jutal Offshore Oil Services Limited:O 1,100,000 30,000 0.14 0.00 87,000 2014-09-01
84 0280 KING FOOK HOLDINGS LIMITED:O 2,125,961 80,000 0.33 0.01 85,600 2014-09-01
85 0445 CIMC-TianDa Holdings Company Limited:O 4,710,000 200,000 0.16 0.01 84,000 2014-09-01
86 1899 Xingda International Holdings Limited:O 375,000 30,000 0.02 0.00 84,000 2014-09-01
87 0686 Beijing Energy International Holding Co., Ltd.:O 5,311,000 90,000 0.12 0.00 83,700 2014-09-01
88 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 53,000 16,000 0.01 0.00 82,880 2014-09-01
89 0148 Kingboard Holdings Limited:O 542,400 5,000 0.05 0.00 81,200 2014-09-01
90 3393 Wasion Holdings Limited:O 168,000 12,000 0.02 0.00 80,760 2014-09-01
91 6818 China Everbright Bank Company Limited:H 370,000 22,000 0.01 0.00 80,740 2014-09-01
92 1332 Touyun Biotech Group Limited:O 104,586 13,500 0.07 0.01 80,190 2014-09-01
93 2345 Shanghai Prime Machinery Company Limited:H 1,084,000 50,000 0.14 0.01 76,000 2014-09-01
94 1800 China Communications Construction Company Limited:H 5,762,980 13,000 0.13 0.00 74,880 2014-09-01
95 1689 Huaxi Holdings Company Limited:O 740,000 40,000 0.24 0.01 74,800 2014-09-01
96 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,502,127 5,000 0.03 0.00 74,300 2014-09-01
97 0552 China Communications Services Corporation Limited:H 3,242,051 20,000 0.14 0.00 73,800 2014-09-01
98 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,568,000 48,000 0.26 0.00 72,000 2014-09-01
99 0543 Pacific Online Limited:O 173,735 17,000 0.02 0.00 71,570 2014-09-01
100 1446 Hung Fook Tong Group Holdings Limited:O 180,000 50,000 0.03 0.01 71,500 2014-09-01
101 0164 China Baoli Technologies Holdings Limited:O 11,114,768 550,000 0.25 0.01 69,300 2014-09-01
102 2868 Beijing Capital Land Co., Ltd.:H 358,000 24,000 0.04 0.00 67,440 2014-09-01
103 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 64,500 1,000 0.01 0.00 65,950 2014-09-01
104 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,949,700 120,000 0.38 0.02 64,800 2014-09-01
105 0871 China Dredging Environment Protection Holdings Limited:O 1,470,000 30,000 0.17 0.00 63,900 2014-09-01
106 1049 Celestial Asia Securities Holdings Limited:O 2,208,828 102,000 0.40 0.02 61,200 2014-09-01
107 3399 Guangdong Yueyun Transportation Company Limited:H 338,000 13,000 0.24 0.01 61,100 2014-09-01
108 1097 i-CABLE Communications Limited:O 5,235,120 80,000 0.26 0.00 60,000 2014-09-01
109 1225 Lerado Financial Group Company Limited:O 792,000 50,000 0.10 0.01 60,000 2014-09-01
110 1889 Sanai Health Industry Group Company Limited:O 12,182,500 140,000 0.71 0.01 59,500 2014-09-01
111 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 280,000 6,000 0.03 0.00 59,400 2014-09-01
112 0240 BUILD KING HOLDINGS LIMITED:O 1,960,990 200,000 0.16 0.02 59,000 2014-09-01
113 2128 China Lesso Group Holdings Limited:O 1,340,000 13,000 0.04 0.00 58,500 2014-09-01
114 1117 China Modern Dairy Holdings Ltd.:O 591,000 15,000 0.01 0.00 57,750 2014-09-01
115 2357 AviChina Industry & Technology Company Limited:H 3,536,000 12,000 0.15 0.00 56,760 2014-09-01
116 0099 Wong's International Holdings Limited:O 747,528 20,000 0.16 0.00 55,600 2014-09-01
117 0735 China Power Clean Energy Development Company Limited:O 10,040,000 100,000 0.08 0.00 54,000 2014-09-01
118 1618 Metallurgical Corporation of China Ltd.:H 7,131,000 28,000 0.25 0.00 52,360 2014-09-01
119 3836 China Harmony Auto Holding Limited:O 389,000 10,000 0.04 0.00 52,000 2014-09-01
120 2638 HK Electric Investments Limited:O 2,272,250 10,000 0.03 0.00 51,500 2014-09-01
121 0244 SINCERE COMPANY, LIMITED (THE):O 220,000 100,000 0.04 0.02 51,000 2014-09-01
122 0255 Lung Kee Group Holdings Limited:O 635,250 20,000 0.10 0.00 49,200 2014-09-01
123 0151 Want Want China Holdings Limited:O 180,000 5,000 0.00 0.00 49,050 2014-09-01
124 0905 Walnut Capital Limited:O 3,040,000 800,000 0.12 0.03 48,800 2014-09-01
125 0816 Huadian Fuxin Energy Corporation Limited:H 1,528,000 10,000 0.07 0.00 46,900 2014-09-01
126 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 784,000 20,000 0.30 0.01 46,800 2014-09-01
127 1133 Harbin Electric Company Limited:H 1,838,000 10,000 0.27 0.00 46,400 2014-09-01
128 1020 Cybernaut International Holdings Company Limited:O 592,000 80,000 0.04 0.00 44,800 2014-09-01
129 0380 China Pipe Group Limited (BM):O 10,920,000 1,100,000 0.08 0.01 44,000 2014-09-01
130 1148 Xinchen China Power Holdings Limited:O 80,000 10,000 0.01 0.00 44,000 2014-09-01
131 0346 Yanchang Petroleum International Limited:O 29,480,000 100,000 0.24 0.00 43,000 2014-09-01
132 1199 COSCO SHIPPING Ports Limited:O 397,251 4,000 0.01 0.00 42,800 2014-09-01
133 1340 Huisheng International Holdings Limited:O 560,000 30,000 0.14 0.01 42,300 2014-09-01
134 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,344,000 8,000 0.03 0.00 42,240 2014-09-01
135 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 720,000 16,000 0.08 0.00 41,760 2014-09-01
136 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 14,467,540 20,000 2.69 0.00 41,600 2014-09-01
137 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 29,698,779 50,000 0.96 0.00 41,000 2014-09-01
138 0333 Top Form International Limited:O 800,400 20,000 0.37 0.01 40,600 2014-09-01
139 0651 China Ocean Industry Group Limited:O 3,755,640 100,000 0.06 0.00 38,500 2014-09-01
140 0103 Shougang Century Holdings Limited:O 3,074,000 100,000 0.16 0.01 37,000 2014-09-01
141 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,542,000 4,000 0.04 0.00 36,640 2014-09-01
142 8078 China Creative Digital Entertainment Limited:O 414,792 195,000 0.02 0.01 36,465 2014-09-01
143 0085 China Electronics Huada Technology Company Limited:O 1,167,250 20,000 0.07 0.00 36,400 2014-09-01
144 2728 Jintai Energy Holdings Limited:O 252,000 36,000 0.08 0.01 36,360 2014-09-01
145 3988 BANK OF CHINA LIMITED:H 84,301,334 10,000 0.10 0.00 35,900 2014-09-01
146 2326 New Provenance Everlasting Holdings Limited:O 627,000 100,000 0.03 0.00 34,500 2014-09-01
147 0166 New Times Corporation Limited (BM):O 5,851,000 100,000 0.50 0.01 34,500 2014-09-01
148 0211 STYLAND HOLDINGS LIMITED:O 1,750,664 171,663 0.05 0.00 34,333 2014-09-01
149 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,739,118 10,000 0.79 0.00 33,900 2014-09-01
150 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,449,562 9,723 0.16 0.00 33,836 2014-09-01
151 0434 Boyaa Interactive International Limited:O 321,000 4,000 0.04 -0.00 33,600 2014-09-01
152 0572 Future World Holdings Limited:O 3,651,908 280,000 0.11 0.01 32,760 2014-09-01
153 8085 Hong Kong Life Sciences and Technologies Group Limited:O 7,754,000 160,000 0.20 0.00 32,480 2014-09-01
154 0633 China All Access (Holdings) Limited:O 1,564,000 10,000 0.11 0.00 32,000 2014-09-01
155 0589 Portico International Holdings Limited:O 40,000 10,000 0.01 0.00 32,000 2014-09-01
156 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 232,750 10,000 0.17 0.01 31,400 2014-09-01
157 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 621,008 10,000 0.03 0.00 31,200 2014-09-01
158 0787 Global Brands Group Holding Limited:O 3,709,536 18,000 0.04 0.00 30,420 2014-09-01
159 0231 Ping An Securities Group (Holdings) Limited:O 4,738,258 200,000 0.04 0.00 29,400 2014-09-01
160 0801 Golden Meditech Holdings Limited:O 1,074,361 20,000 0.06 0.00 28,400 2014-09-01
161 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,386,000 10,000 0.18 0.00 27,800 2014-09-01
162 0226 LIPPO LIMITED (HK):O 2,924,600 6,000 0.59 0.00 27,600 2014-09-01
163 0339 China Sci-Tech Industrial Investment Group Limited:O 221,250 20,000 0.27 0.02 27,000 2014-09-01
164 0509 Century Sunshine Group Holdings Limited:O 658,254 25,000 0.02 0.00 26,250 2014-09-01
165 0630 AMCO United Holding Limited:O 3,108,100 200,000 0.24 0.02 25,600 2014-09-01
166 3818 China Dongxiang (Group) Co., Ltd.:O 2,261,000 15,000 0.04 0.00 25,500 2014-09-01
167 2880 Liaoning Port Co., Ltd.:H 1,264,000 10,000 0.12 0.00 24,500 2014-09-01
168 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 9,676,369 57,500 0.10 0.00 24,438 2014-09-01
169 0260 AVIC Joy Holdings (HK) Limited:O 3,341,283 90,000 0.08 0.00 23,400 2014-09-01
170 0996 Carnival Group International Holdings Limited:O 530,100 20,000 0.00 0.00 22,800 2014-09-01
171 0498 Blue River Holdings Limited:O 22,496,922 126,000 0.49 0.00 22,680 2014-09-01
172 2339 BeijingWest Industries International Limited:O 3,815,000 60,000 0.15 0.00 22,200 2014-09-01
173 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,892,000 20,000 0.04 0.00 20,600 2014-09-01
174 0802 China e-Wallet Payment Group Limited:O 1,810,049 66,000 0.18 0.01 19,800 2014-09-01
175 2366 SMI Culture & Travel Group Holdings Limited:O 1,636,618 55,000 0.29 0.01 19,250 2014-09-01
176 0235 CSC Holdings Limited (HK):O 14,082,000 100,000 0.38 0.00 18,900 2014-09-01
177 0565 Art Group Holdings Limited (KY):O 3,365,000 40,000 0.32 0.00 18,800 2014-09-01
178 0377 China Huajun Group Limited:O 2,456,000 40,000 0.09 0.00 17,800 2014-09-01
179 0827 Ko Yo Chemical (Group) Limited:O 14,645,000 60,000 0.19 0.00 17,400 2014-09-01
180 0055 Neway Group Holdings Limited:O 5,515,000 100,000 0.45 0.01 17,300 2014-09-01
181 1041 Lamtex Holdings Limited:O 1,573,644 40,000 0.05 0.00 16,600 2014-09-01
182 0607 Fullshare Holdings Limited:O 3,310,000 50,000 0.07 0.00 16,500 2014-09-01
183 0585 Imagi International Holdings Limited:O 10,580,280 80,000 0.11 0.00 15,280 2014-09-01
184 0913 Harbour Digital Asset Capital Limited:O 94,200 25,000 0.01 0.00 15,000 2014-09-01
185 1988 China Minsheng Banking Corp., Ltd.:H 3,998,820 2,000 0.06 0.00 14,580 2014-09-01
186 8260 Yin He Holdings Limited:O 600,000 30,000 0.15 0.01 14,100 2014-09-01
187 2293 Bamboos Health Care Holdings Limited:O 656,000 16,000 0.16 0.00 14,080 2014-09-01
188 0707 Asia Television Holdings Limited:O 264,000 50,000 0.02 0.00 12,400 2014-09-01
189 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 17,851 5,950 0.00 -0.00 12,198 2014-09-01
190 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,463,232 40,000 0.11 0.00 11,800 2014-09-01
191 0038 FIRST TRACTOR COMPANY LIMITED:H 680,000 2,000 0.17 0.00 10,920 2014-09-01
192 0209 Winshine Science Company Limited:O 4,536,000 48,000 0.22 0.00 10,368 2014-09-01
193 0196 Honghua Group Limited:O 5,516,000 5,000 0.17 0.00 10,200 2014-09-01
194 0547 Digital Domain Holdings Limited:O 8,571,100 100,000 0.09 0.00 9,900 2014-09-01
195 0521 CWT International Limited:O 6,849,775 30,000 0.19 0.00 9,150 2014-09-01
196 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,042,740 10,000 0.13 0.00 8,500 2014-09-01
197 0163 Emperor International Holdings Limited:O 4,563,834 4,000 0.12 0.00 7,360 2014-09-01
198 0070 Rich Goldman Holdings Limited:O 10,165,500 20,000 0.22 0.00 4,140 2014-09-01
199 3339 Lonking Holdings Limited:O 3,759,000 3,000 0.09 0.00 4,050 2014-09-01
200 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 5,526,333 765 0.13 0.00 145 2014-09-01
201 1168 Z Fin Limited:O 4,716,500 -2,000 0.13 -0.00 -1,360 2014-09-01
202 0500 Frontier Services Group Limited:O 4,677,855 -3,000 0.39 -0.00 -3,090 2014-09-01
203 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,058,976 -1,000 0.06 -0.00 -4,810 2014-09-01
204 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,396,000 -2,000 0.13 -0.00 -4,880 2014-09-01
205 1717 Ausnutria Dairy Corporation Ltd:O 470,000 -3,000 0.05 -0.00 -7,350 2014-09-01
206 1733 E-Commodities Holdings Limited:O 2,300,000 -20,000 0.06 -0.00 -8,000 2014-09-01
207 0619 South China Financial Holdings Limited:O 16,079,500 -50,000 0.32 -0.00 -8,300 2014-09-01
208 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 108,000 -52,000 0.01 -0.01 -8,580 2014-09-01
209 8255 China Binary New Fintech Group:O 1,944,000 -6,000 0.41 -0.00 -9,660 2014-09-01
210 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 1,180,000 -10,000 0.44 -0.00 -9,900 2014-09-01
211 0139 Smart Fish Wealthlink Holdings Limited:O 240,385 -10,000 0.01 -0.00 -10,300 2014-09-01
212 0433 North Mining Shares Company Limited:O 227,379,306 -30,000 1.37 -0.00 -10,350 2014-09-01
213 0143 Guoan International Limited:O 2,770,000 -100,000 0.05 -0.00 -10,800 2014-09-01
214 8083 Youzan Technology Limited:O 2,825,000 -12,000 0.05 -0.00 -11,520 2014-09-01
215 0471 Silkwave Inc:O 5,266,000 -100,000 0.14 -0.00 -11,900 2014-09-01
216 2168 AirPower Technologies Limited:O 40,500 -1,500 0.00 -0.00 -12,450 2014-09-01
217 0672 Zhong An Group Limited:O 921,200 -10,000 0.04 -0.00 -12,900 2014-09-01
218 1555 MIE Holdings Corporation:O 2,762,000 -10,000 0.10 -0.00 -13,000 2014-09-01
219 0250 SINO-I TECHNOLOGY LIMITED:O 4,678,494 -250,000 0.02 -0.00 -13,500 2014-09-01
220 0841 Asia Cassava Resources Holdings Limited:O 754,000 -10,000 0.17 -0.00 -13,600 2014-09-01
221 2255 Haichang Ocean Park Holdings Ltd.:O 250,000 -10,000 0.01 -0.00 -13,800 2014-09-01
222 0024 BURWILL HOLDINGS LIMITED:O 7,403,000 -50,000 0.16 -0.00 -14,250 2014-09-01
223 0063 China Asia Valley Group Limited:O 4,365,714 -110,000 0.17 -0.00 -17,160 2014-09-01
224 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 0 -80,000 0.00 -0.01 -17,200 2014-09-01
225 1348 Quali-Smart Holdings Limited:O 50,000 -12,000 0.02 -0.01 -17,400 2014-09-01
226 1393 Hidili Industry International Development Limited:O 1,999,000 -20,000 0.10 -0.00 -18,600 2014-09-01
227 2014 Ozner Water International Holding Limited:O 37,000 -6,000 0.00 -0.00 -18,660 2014-09-01
228 2202 China Vanke Company Limited:H 569,200 -1,300 0.04 -0.00 -18,720 2014-09-01
229 0449 Chigo Holding Limited:O 6,310,000 -100,000 0.07 -0.00 -18,800 2014-09-01
230 8120 China Demeter Financial Investments Limited:O 1,609,062 -180,000 0.12 -0.01 -19,080 2014-09-01
231 0850 Long Well International Holdings Limited:O 10,584,000 -80,000 0.23 -0.00 -20,000 2014-09-01
232 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 154,400 -1,000 0.02 -0.00 -20,450 2014-09-01
233 6828 Beijing Gas Blue Sky Holdings Limited:O 122,000 -6,000 0.03 -0.00 -20,460 2014-09-01
234 0710 BOE Varitronix Limited:O 149,871 -3,000 0.05 -0.00 -20,730 2014-09-01
235 2006 Shanghai Jin Jiang Capital Company Limited:H 3,922,000 -8,000 0.28 -0.00 -21,440 2014-09-01
236 2382 Sunny Optical Technology (Group) Company Limited:O 101,000 -2,000 0.01 -0.00 -21,480 2014-09-01
237 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,358,789 -50,000 0.33 -0.00 -21,750 2014-09-01
238 0343 CULTURECOM HOLDINGS LIMITED:O 2,841,108 -20,000 0.24 -0.00 -21,800 2014-09-01
239 2010 Real Nutriceutical Group Limited:O 862,000 -10,000 0.08 -0.00 -23,700 2014-09-01
240 0122 CROCODILE GARMENTS LIMITED:O 562,500 -50,000 0.06 -0.01 -23,750 2014-09-01
241 0364 Blockchain Group Company Limited:O 11,494,950 -200,000 0.09 -0.00 -24,400 2014-09-01
242 0008 PCCW LIMITED:O 4,234,395 -5,000 0.06 -0.00 -24,750 2014-09-01
243 1072 Dongfang Electric Corporation Limited:H 400,600 -2,000 0.12 -0.00 -25,600 2014-09-01
244 2083 Nature Home Holding Company Limited:O 369,000 -20,000 0.03 -0.00 -25,600 2014-09-01
245 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,223,000 -10,000 0.15 -0.00 -25,900 2014-09-01
246 0979 Green Energy Group Limited:O 493,720 -50,000 0.10 -0.01 -26,000 2014-09-01
247 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,126,000 -16,000 0.30 -0.00 -27,520 2014-09-01
248 8212 Celebrate International Holdings Limited:O 56,312 -40,000 0.05 -0.04 -27,600 2014-09-01
249 0577 South Shore Holdings Limited:O 378,055 -5,000 0.08 -0.00 -27,950 2014-09-01
250 0580 Sun.King Technology Group Limited:O 3,734,000 -40,000 0.27 -0.00 -28,000 2014-09-01
251 1003 Huanxi Media Group Limited:O 928,174 -30,000 0.16 -0.01 -28,800 2014-09-01
252 1390 econtext Asia Limited:O 544,000 -10,000 0.10 -0.00 -29,900 2014-09-01
253 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 710,000 -16,000 0.09 -0.00 -29,920 2014-09-01
254 1386 Vestate Group Holdings Limited:O 1,260,000 -80,000 0.20 -0.01 -30,400 2014-09-01
255 0945 MANULIFE FINANCIAL CORPORATION:O 104,560 -200 0.01 -0.00 -31,160 2014-09-01
256 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,260,000 -30,000 0.11 -0.00 -31,500 2014-09-01
257 3993 CMOC Group Limited (CN):H 2,620,000 -6,000 0.20 -0.00 -32,040 2014-09-01
258 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 10,311,159 -30,000 1.92 -0.01 -33,600 2014-09-01
259 0826 Tiangong International Company Limited:O 1,090,000 -20,000 0.06 -0.00 -34,000 2014-09-01
260 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 206,000 -5,000 0.05 -0.00 -34,100 2014-09-01
261 0052 FAIRWOOD HOLDINGS LIMITED:O 46,100 -2,000 0.04 -0.00 -34,240 2014-09-01
262 2088 Xiwang Property Holdings Company Limited:O 2,780,019 -70,000 0.22 -0.01 -34,300 2014-09-01
263 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 130,000 -30,000 0.03 -0.01 -36,900 2014-09-01
264 1076 Imperial Pacific International Holdings Limited:O 1,431,740 -20,000 0.02 -0.00 -37,600 2014-09-01
265 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 829,000 -6,000 0.05 -0.00 -39,000 2014-09-01
266 2899 ZIJIN MINING GROUP CO., LTD.:H 5,810,750 -20,000 0.10 -0.00 -39,400 2014-09-01
267 0210 Daphne International Holdings Limited:O 32,000 -10,000 0.00 -0.00 -39,800 2014-09-01
268 0397 Minerva Group Holding Limited:O 2,897,699 -200,000 0.10 -0.01 -39,800 2014-09-01
269 2312 China Financial Leasing Group Limited:O 3,421,000 -20,000 0.60 -0.00 -40,000 2014-09-01
270 3900 Greentown China Holdings Limited:O 437,500 -5,000 0.02 -0.00 -40,950 2014-09-01
271 2288 Rykadan Capital Limited:O 728,000 -20,000 0.15 -0.00 -41,200 2014-09-01
272 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 232,000 -10,000 0.01 -0.00 -42,100 2014-09-01
273 2386 SINOPEC Engineering (Group) Co., Ltd.:H 316,000 -5,000 0.02 -0.00 -43,050 2014-09-01
274 2038 FIH Mobile Limited:O 704,000 -10,000 0.01 -0.00 -43,400 2014-09-01
275 0613 Planetree International Development Limited:O 26,680,000 -400,000 0.29 -0.00 -43,600 2014-09-01
276 0986 Dufu Liquor Group Limited:O 13,869,800 -500,000 0.29 -0.01 -44,000 2014-09-01
277 0665 Haitong International Securities Group Limited:O 497,500 -10,000 0.02 -0.00 -45,000 2014-09-01
278 8101 EJE (Hong Kong) Holdings Limited:O 96,000 -100,000 0.02 -0.03 -46,000 2014-09-01
279 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,198,960 -200,000 0.03 -0.00 -46,400 2014-09-01
280 1128 Wynn Macau, Limited:O 33,600 -1,600 0.00 -0.00 -46,400 2014-09-01
281 0891 Trinity Limited (BM):O 928,000 -20,000 0.05 -0.00 -48,000 2014-09-01
282 2238 Guangzhou Automobile Group Co., Ltd.:H 983,481 -6,000 0.04 -0.00 -49,020 2014-09-01
283 0566 Hanergy Thin Film Power Group Limited:O 7,960,000 -40,000 0.03 -0.00 -50,800 2014-09-01
284 1224 C C Land Holdings Limited:O 3,342,105 -32,000 0.13 -0.00 -51,200 2014-09-01
285 1822 China Wood International Holding Co., Limited:O 1,895,000 -180,000 0.06 -0.01 -52,200 2014-09-01
286 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 62,000 -2,000 0.03 -0.00 -52,600 2014-09-01
287 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 242,000 -8,000 0.10 -0.00 -52,800 2014-09-01
288 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,411,919 -5,000 0.55 -0.00 -53,300 2014-09-01
289 1057 Zhejiang Shibao Company Limited:H 60,000 -6,000 0.07 -0.01 -53,580 2014-09-01
290 0043 C.P. POKPHAND CO. LTD.:O 775,600 -60,000 0.00 -0.00 -55,800 2014-09-01
291 1112 Health and Happiness (H&H) International Holdings Limited:O 50,500 -2,000 0.01 -0.00 -56,400 2014-09-01
292 0728 CHINA TELECOM CORPORATION LIMITED:H 3,654,000 -12,000 0.03 -0.00 -57,480 2014-09-01
293 1177 SINO BIOPHARMACEUTICAL LIMITED:O 292,000 -8,000 0.01 -0.00 -58,640 2014-09-01
294 1140 Wealthink AI-Innovation Capital Limited (KY):O 2,684,000 -52,000 0.29 -0.01 -58,760 2014-09-01
295 0073 ASIAN CITRUS HOLDINGS LIMITED:O 118,007 -36,000 0.01 -0.00 -59,400 2014-09-01
296 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 258,125 -2,000 0.03 -0.00 -60,000 2014-09-01
297 0952 Quam Plus International Financial Limited:O 445,786 -150,000 0.04 -0.01 -62,250 2014-09-01
298 1868 Neo-Neon Holdings Limited:O 2,653,000 -48,000 0.14 -0.00 -63,360 2014-09-01
299 0506 China Foods Limited:O 894,000 -20,000 0.03 -0.00 -63,600 2014-09-01
300 0189 DONGYUE GROUP LIMITED:O 1,977,000 -20,000 0.09 -0.00 -63,800 2014-09-01
301 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 176,700 -4,000 0.02 -0.00 -64,080 2014-09-01
302 0253 SHUN HO HOLDINGS LIMITED:O 1,323,500 -30,000 0.43 -0.01 -64,800 2014-09-01
303 0176 Superactive Group Company Limited:O 170,000 -100,000 0.01 -0.01 -65,000 2014-09-01
304 0326 CHINA STAR ENTERTAINMENT LIMITED:O 17,129,520 -550,000 0.12 -0.00 -66,000 2014-09-01
305 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 762,000 -12,000 0.04 -0.00 -66,600 2014-09-01
306 0091 Golden Century International Holdings Group Limited:O 3,200,094 -200,000 0.08 -0.00 -67,000 2014-09-01
307 1366 Jiangnan Group Limited:O 170,000 -30,000 0.01 -0.00 -67,800 2014-09-01
308 0106 Landsea Green Management Limited:O 2,569,998 -100,000 0.09 -0.00 -69,000 2014-09-01
309 6863 China Huishan Dairy Holdings Company Limited:O 12,367,000 -40,000 0.09 -0.00 -70,400 2014-09-01
310 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,661,040 -15,000 0.12 -0.00 -71,400 2014-09-01
311 1186 China Railway Construction Corporation Limited:H 1,512,000 -10,000 0.07 -0.00 -74,000 2014-09-01
312 0936 Kaisa Capital Investment Holdings Limited:O 340,000 -70,000 0.04 -0.01 -74,900 * 2014-09-01
313 2888 STANDARD CHARTERED PLC:O 114,620 -500 0.00 -0.00 -78,200 2014-09-01
314 0569 China Automation Group Limited:O 339,000 -50,000 0.03 -0.00 -78,500 2014-09-01
315 1678 China Creative Global Holdings Limited:O 0 -50,000 0.00 -0.00 -79,500 2014-09-01
316 1910 Samsonite Group S.A.:O 5,100 -3,000 0.00 -0.00 -80,100 2014-09-01
317 1101 China Huarong Energy Company Limited:O 7,360,500 -60,000 0.10 -0.00 -81,600 * 2014-09-01
318 0911 Qianhai Health Holdings Limited:O 722,000 -40,000 0.04 -0.00 -82,000 2014-09-01
319 0064 GET NICE HOLDINGS LIMITED:O 12,052,000 -230,000 0.27 -0.01 -88,550 2014-09-01
320 1450 Be Friends Holding Limited:O 40,000 -70,000 0.00 -0.01 -88,900 2014-09-01
321 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 75,447 -4,000 0.00 -0.00 -90,600 2014-09-01
322 1389 Major Holdings Limited (KY):O 10,000 -30,000 0.01 -0.03 -91,800 2014-09-01
323 0606 China Agri-Industries Holdings Limited:O 1,950,440 -30,000 0.04 -0.00 -93,000 2014-09-01
324 3378 Xiamen International Port Co., Ltd:H 1,346,000 -60,000 0.14 -0.01 -94,200 2014-09-01
325 1399 Veson Holdings Limited (KY):O 510,000 -80,000 0.05 -0.01 -96,800 2014-09-01
326 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,680,000 -40,500 0.07 -0.00 -97,200 2014-09-01
327 0153 China Saite Group Company Limited:O 1,010,000 -116,000 0.06 -0.01 -98,600 2014-09-01
328 0111 Cinda International Holdings Limited:O 998,000 -60,000 0.16 -0.01 -100,800 2014-09-01
329 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,204,000 -40,000 0.18 -0.00 -104,400 2014-09-01
330 0697 Shoucheng Holdings Limited:O 37,926,745 -300,000 0.42 -0.00 -108,000 2014-09-01
331 1308 SITC International Holdings Company Limited:O 216,000 -30,000 0.01 -0.00 -108,600 2014-09-01
332 0762 CHINA UNICOM (HONG KONG) LIMITED:O 559,796 -8,000 0.00 -0.00 -108,640 2014-09-01
333 2356 DAH SING BANKING GROUP LIMITED:O 466,240 -8,000 0.03 -0.00 -112,160 2014-09-01
334 1004 China Smarter Energy Group Holdings Limited:O 14,400 -20,000 0.00 -0.00 -114,000 2014-09-01
335 0207 Joy City Property Limited:O 810,000 -60,000 0.01 -0.00 -115,800 2014-09-01
336 0183 Winfull Group Holdings Limited:O 8,392,000 -400,000 0.24 -0.01 -116,000 2014-09-01
337 1051 G-Resources Group Limited:O 53,182,155 -576,000 0.20 -0.00 -116,352 2014-09-01
338 2727 Shanghai Electric Group Company Limited:H 1,462,000 -34,000 0.05 -0.00 -117,300 2014-09-01
339 1980 Tian Ge Interactive Holdings Limited:O 272,000 -23,000 0.02 -0.00 -118,450 2014-09-01
340 3777 China Fiber Optic Network System Group Ltd.:O 1,514,000 -48,000 0.10 -0.00 -118,560 2014-09-01
341 3800 GCL Technology Holdings Limited (KY):O 10,715,000 -45,000 0.07 -0.00 -121,950 2014-09-01
342 0763 ZTE CORPORATION:H 493,300 -7,000 0.08 -0.00 -122,780 2014-09-01
343 1184 S.A.S. Dragon Holdings Limited:O 419,714 -52,000 0.07 -0.01 -124,800 2014-09-01
344 0066 MTR CORPORATION LIMITED:O 1,742,224 -4,000 0.03 -0.00 -125,000 2014-09-01
345 0883 CNOOC LIMITED:O 2,308,500 -8,000 0.01 -0.00 -125,120 2014-09-01
346 0011 HANG SENG BANK, LIMITED:O 365,663 -1,000 0.02 -0.00 -130,500 2014-09-01
347 1883 CITIC Telecom International Holdings Limited:O 1,284,945 -44,000 0.04 -0.00 -139,040 2014-09-01
348 2228 CECEP COSTIN New Materials Group Limited:O 105,000 -47,000 0.01 -0.01 -141,000 2014-09-01
349 1812 Shandong Chenming Paper Holdings Limited:H 511,000 -40,000 0.15 -0.01 -142,000 2014-09-01
350 0076 Elate Holdings Limited:O 44,285,431 -2,288,000 0.52 -0.03 -144,144 2014-09-01
351 0464 China In-Tech Limited:O 2,068,000 -284,000 0.47 -0.06 -150,520 2014-09-01
352 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 667,000 -40,000 0.03 -0.00 -156,800 2014-09-01
353 0694 Beijing Capital International Airport Company Limited:H 452,000 -26,000 0.02 -0.00 -158,600 2014-09-01
354 1180 Paradise Entertainment Limited (BM):O 214,550 -48,000 0.02 -0.00 -161,760 2014-09-01
355 1299 AIA Group Limited:O 1,246,600 -3,800 0.01 -0.00 -163,590 2014-09-01
356 0023 BANK OF EAST ASIA, LIMITED (THE):O 760,591 -5,000 0.03 -0.00 -165,250 2014-09-01
357 1803 Beijing Sports and Entertainment Industry Group Limited:O 430,000 -190,000 0.05 -0.02 -165,300 2014-09-01
358 1164 CGN Mining Company Limited:O 15,460,000 -200,000 0.46 -0.01 -166,000 2014-09-01
359 1196 Realord Group Holdings Limited:O 1,028,453 -162,503 0.16 -0.03 -177,128 2014-09-01
360 0806 Value Partners Group Limited:O 1,023,000 -31,000 0.06 -0.00 -186,000 2014-09-01
361 0823 Link Real Estate Investment Trust:Unit 589,285 -4,040 0.03 -0.00 -187,860 2014-09-01
362 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,031,145 -78,000 0.07 -0.00 -192,660 2014-09-01
363 0985 CST Holding (HK) Limited (KY):O 41,750,634 -4,200,000 0.15 -0.02 -193,200 2014-09-01
364 3300 CHINA GLASS HOLDINGS LIMITED:O 3,552,000 -200,000 0.23 -0.01 -206,000 2014-09-01
365 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,069,000 -20,000 0.02 -0.00 -212,400 2014-09-01
366 0083 SINO LAND COMPANY LIMITED:O 378,786 -16,000 0.01 -0.00 -217,920 2014-09-01
367 0493 GOME Retail Holdings Limited:O 8,735,379 -160,000 0.05 -0.00 -219,200 2014-09-01
368 0857 PETROCHINA COMPANY LIMITED:H 13,838,759 -20,000 0.07 -0.00 -224,400 2014-09-01
369 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 324,000 -16,000 0.01 -0.00 -228,480 2014-09-01
370 0604 SHENZHEN INVESTMENT LIMITED:O 8,140,815 -100,000 0.12 -0.00 -241,000 2014-09-01
371 0921 Hisense Home Appliances Group Co., Ltd.:H 99,000 -26,000 0.02 -0.01 -249,600 2014-09-01
372 0621 Taung Gold International Limited:O 17,556,030 -1,100,000 0.14 -0.01 -249,700 2014-09-01
373 1363 CT Environmental Group Limited:O 64,000 -40,000 0.00 -0.00 -252,800 2014-09-01
374 0439 KuangChi Science Limited:O 8,933,672 -45,000 0.29 -0.00 -261,900 2014-09-01
375 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 8,754,293 -748,000 0.19 -0.02 -269,280 2014-09-01
376 0487 SUCCESS UNIVERSE GROUP LIMITED:O 5,884,666 -1,000,000 0.12 -0.02 -275,000 2014-09-01
377 1893 China National Materials Company Limited:H 4,475,000 -150,000 0.38 -0.01 -279,000 2014-09-01
378 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 0 -468,000 0.00 -0.14 -290,160 2014-09-01
379 2005 SSY Group Limited (KY):O 162,000 -78,000 0.01 -0.00 -304,200 2014-09-01
380 0013 Hutchison Whampoa Limited:O 1,065,152 -3,000 0.02 -0.00 -307,800 2014-09-01
381 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 530,000 -50,000 0.02 -0.00 -321,000 2014-09-01
382 0101 HANG LUNG PROPERTIES LIMITED:O 147,000 -13,000 0.00 -0.00 -326,950 2014-09-01
383 0371 Beijing Enterprises Water Group Limited:O 1,421,250 -74,000 0.02 -0.00 -391,460 2014-09-01
384 6881 China Galaxy Securities Co., Ltd.:H 2,080,000 -70,000 0.12 -0.00 -404,600 2014-09-01
385 0069 SHANGRI-LA ASIA LIMITED:O 421,203 -34,000 0.01 -0.00 -411,400 2014-09-01
386 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 44,900,120 -2,200,000 0.22 -0.01 -437,800 2014-09-01
387 1928 Sands China Ltd.:O 286,800 -9,200 0.00 -0.00 -449,880 2014-09-01
388 0729 FDG Electric Vehicles Limited:O 15,888,720 -940,000 0.09 -0.01 -517,000 * 2014-09-01
389 0745 China National Culture Group Limited:O 7,264,000 -1,920,000 0.09 -0.02 -528,000 2014-09-01
390 0088 TAI CHEUNG HOLDINGS LIMITED:O 281,797 -85,000 0.05 -0.01 -538,050 2014-09-01
391 0931 China HK Power Smart Energy Group Limited:O 4,575,000 -610,000 0.04 -0.01 -616,100 2014-09-01
392 0269 China Resources and Transportation Group Limited:O 124,093,073 -2,000,000 0.46 -0.01 -640,000 2014-09-01
393 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,860,000 -560,000 0.26 -0.05 -649,600 2014-09-01
394 1333 China Zhongwang Holdings Limited:O 2,231,200 -210,000 0.04 -0.00 -693,000 2014-09-01
395 0270 GUANGDONG INVESTMENT LIMITED:O 15,209,768 -76,000 0.24 -0.00 -721,240 2014-09-01
396 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,560,000 -52,000 0.15 -0.00 -795,600 2014-09-01
397 0400 Ingdan, Inc.:O 915,000 -150,000 0.07 -0.01 -880,500 2014-09-01
398 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,661,741 -102,000 0.24 -0.00 -997,560 2014-09-01
399 0205 SEEC MEDIA GROUP LIMITED:O 3,502,000 -2,364,000 0.20 -0.14 -1,122,900 2014-09-01
400 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 954,000 -2,264,000 0.08 -0.20 -1,199,920 2014-09-01
401 0005 HSBC HOLDINGS PLC:O 6,372,101 -16,012 0.03 -0.00 -1,338,603 2014-09-01
402 2186 Luye Pharma Group Ltd.:O 44,000 -162,000 0.00 -0.00 -1,396,440 2014-09-01
403 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,052,880 -192,000 0.03 -0.00 -1,514,880 2014-09-01
404 1788 Guotai Junan International Holdings Limited:O 2,306,500 -283,000 0.12 -0.01 -1,576,310 2014-09-01
405 2233 WEST CHINA CEMENT LIMITED:O 18,004,000 -1,900,000 0.40 -0.04 -1,577,000 2014-09-01
406 1099 SINOPHARM GROUP CO. LTD.:H 119,200 -61,200 0.01 -0.01 -1,679,940 2014-09-01
407 6030 CITIC Securities Company Limited:H 1,219,500 -112,000 0.10 -0.01 -2,101,120 2014-09-01
408 0941 China Mobile Limited (HK):O 1,095,583 -23,500 0.01 -0.00 -2,254,825 2014-09-01
409 1033 Sinopec Oilfield Service Corporation:H 3,761,694 -1,365,000 0.18 -0.07 -2,416,050 * 2014-09-01
410 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,701,000 -105,000 0.04 -0.00 -2,745,750 2014-09-01
411 3888 Kingsoft Corporation Limited:O 1,488,000 -295,000 0.13 -0.02 -6,431,000 2014-09-01
412 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,082,429 -53,200 0.09 -0.00 -9,315,320 2014-09-01
413 0288 WH Group Limited (KY):O 2,769,500 -1,483,000 0.02 -0.01 -9,595,010 2014-09-01
414 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 129,376,394 -36,975,000 0.37 -0.11 -26,991,750 2014-09-01
415 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 47,256,000 -10,012,000 5.86 -1.24 -65,979,080 2014-09-01

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