UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2014-09-01 to 2014-09-02

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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 1128 Wynn Macau, Limited:O 1,328,000 1,036,000 0.03 0.02 30,044,000 2014-09-02
2 1928 Sands China Ltd.:O 2,601,644 549,200 0.03 0.01 26,800,960 2014-09-02
3 3800 GCL Technology Holdings Limited (KY):O 104,672,000 5,397,000 0.68 0.03 14,517,930 2014-09-02
4 1398 Industrial and Commercial Bank of China Limited:H 127,954,359 2,050,900 0.15 0.00 10,357,045 2014-09-02
5 0001 CK Hutchison Holdings Limited:O 1,798,260 47,000 0.08 0.00 6,645,800 2014-09-02
6 0400 Ingdan, Inc.:O 10,078,000 1,042,000 0.73 0.08 6,033,180 2014-09-02
7 1866 CHINA XLX FERTILISER LTD.:O 8,951,440 1,801,000 0.90 0.18 4,412,450 2014-09-02
8 2233 WEST CHINA CEMENT LIMITED:O 116,244,290 5,040,000 2.57 0.11 4,233,600 2014-09-02
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,184,060 148,000 0.06 0.00 3,855,400 2014-09-02
10 0700 TENCENT HOLDINGS LIMITED:O 2,450,640 28,550 0.03 0.00 3,588,735 2014-09-02
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 43,455,900 451,400 0.17 0.00 3,529,948 2014-09-02
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,326,800 266,000 0.14 0.00 3,447,360 2014-09-02
13 0750 China Shuifa Singyes Energy Holdings Limited:O 38,685,200 277,000 5.57 0.04 3,379,400 2014-09-02
14 0005 HSBC HOLDINGS PLC:O 45,257,757 37,759 0.24 0.00 3,141,549 2014-09-02
15 0636 KLN Logistics Group Limited (BM):O 27,115,288 226,500 1.60 0.01 2,872,020 2014-09-02
16 3777 China Fiber Optic Network System Group Ltd.:O 20,756,000 1,136,000 1.43 0.08 2,828,640 2014-09-02
17 0377 China Huajun Group Limited:O 30,804,000 5,900,000 1.16 0.22 2,802,500 2014-09-02
18 0390 CHINA RAILWAY GROUP LIMITED:H 9,833,000 480,000 0.23 0.01 2,011,200 2014-09-02
19 0585 Imagi International Holdings Limited:O 63,687,042 8,480,000 0.64 0.09 1,619,680 2014-09-02
20 0880 SJM Holdings Limited:O 1,705,000 80,000 0.03 0.00 1,520,000 2014-09-02
21 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 38,780,000 208,000 1.56 0.01 1,385,280 2014-09-02
22 2357 AviChina Industry & Technology Company Limited:H 12,916,000 260,000 0.55 0.01 1,276,600 2014-09-02
23 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 888,000 32,000 0.05 0.00 1,136,000 2014-09-02
24 0013 Hutchison Whampoa Limited:O 4,146,051 11,000 0.10 0.00 1,119,800 2014-09-02
25 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 82,500 16,000 0.01 0.00 1,073,600 2014-09-02
26 0006 Power Assets Holdings Limited:O 1,556,961 14,138 0.07 0.00 1,020,057 2014-09-02
27 0914 Anhui Conch Cement Company Limited:H 616,500 35,000 0.05 0.00 983,500 2014-09-02
28 2014 Ozner Water International Holding Limited:O 1,016,000 320,000 0.06 0.02 982,400 2014-09-02
29 3399 Guangdong Yueyun Transportation Company Limited:H 711,000 210,000 0.52 0.15 957,600 2014-09-02
30 0371 Beijing Enterprises Water Group Limited:O 17,254,341 150,000 0.20 0.00 801,000 2014-09-02
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,972,195 35,000 0.15 0.00 778,750 2014-09-02
32 0622 Oshidori International Holdings Limited:O 17,807,937 3,030,000 0.25 0.04 772,650 2014-09-02
33 0043 C.P. POKPHAND CO. LTD.:O 569,316,007 748,000 2.37 0.00 673,200 2014-09-02
34 8228 National Arts Group Holdings Limited:O 6,424,100 3,419,000 0.22 0.12 666,705 2014-09-02
35 0151 Want Want China Holdings Limited:O 712,000 68,000 0.01 0.00 663,680 2014-09-02
36 0358 Jiangxi Copper Company Limited:H 6,944,000 45,000 0.50 0.00 621,900 2014-09-02
37 0753 Air China Limited:H 5,010,000 120,000 0.11 0.00 604,800 2014-09-02
38 6880 Tempus Holdings Limited:O 9,268,000 392,000 2.90 0.12 584,080 2014-09-02
39 1186 China Railway Construction Corporation Limited:H 1,825,500 78,000 0.09 0.00 574,080 2014-09-02
40 1893 China National Materials Company Limited:H 18,755,000 300,000 1.61 0.03 570,000 2014-09-02
41 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 901,000 350,000 0.07 0.03 553,000 2014-09-02
42 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,806,500 200,000 0.20 0.01 548,000 2014-09-02
43 0672 Zhong An Group Limited:O 86,138,400 410,000 3.64 0.02 533,000 2014-09-02
44 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 890,000 20,000 0.22 0.00 512,000 2014-09-02
45 2777 Guangzhou R&F Properties Co., Ltd.:H 459,800 51,200 0.05 0.01 480,256 2014-09-02
46 0241 Alibaba Health Information Technology Limited:O 28,194,000 74,000 0.34 0.00 475,820 2014-09-02
47 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,619,881 8,000 0.06 0.00 456,400 2014-09-02
48 0686 Beijing Energy International Holding Co., Ltd.:O 15,578,500 510,000 0.36 0.01 448,800 2014-09-02
49 1211 BYD COMPANY LIMITED:H 8,686,000 8,000 0.95 0.00 448,000 2014-09-02
50 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,648,000 68,000 0.13 0.00 446,760 2014-09-02
51 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,685,705 20,000 0.02 0.00 442,000 2014-09-02
52 3323 China National Building Material Company Limited:H 5,494,000 56,000 0.19 0.00 414,400 2014-09-02
53 3988 BANK OF CHINA LIMITED:H 157,283,926 115,100 0.19 0.00 413,209 2014-09-02
54 0958 Huaneng Renewables Corporation Limited:H 5,070,000 130,000 0.15 0.00 393,900 2014-09-02
55 2007 Country Garden Holdings Company Limited:O 2,396,924 113,000 0.01 0.00 386,460 2014-09-02
56 1639 AKM INDUSTRIAL COMPANY LIMITED:O 10,060,000 320,000 1.02 0.03 380,800 2014-09-02
57 1280 China Qidian Guofeng Holdings Limited:O 4,390,000 500,000 0.42 0.05 375,000 2014-09-02
58 2778 Champion Real Estate Investment Trust:Unit 57,459,526 104,000 1.00 0.00 367,120 2014-09-02
59 2186 Luye Pharma Group Ltd.:O 132,500 38,000 0.00 0.00 336,680 2014-09-02
60 2888 STANDARD CHARTERED PLC:O 637,670 2,000 0.03 0.00 313,600 2014-09-02
61 1345 Shanghai Pioneer Holding Ltd:O 1,859,000 50,000 0.14 0.00 309,000 2014-09-02
62 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,594,391 20,500 0.14 0.00 301,350 2014-09-02
63 0941 China Mobile Limited (HK):O 3,272,923 3,000 0.02 0.00 294,000 2014-09-02
64 0618 Peking University Resources (Holdings) Company Limited:O 18,724,000 260,000 0.78 0.01 291,200 2014-09-02
65 2369 Coolpad Group Limited:O 4,392,000 168,000 0.10 0.00 287,280 2014-09-02
66 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 659,400 13,600 0.09 0.00 282,200 2014-09-02
67 1131 Agritrade Resources Limited:O 10,674,000 200,000 1.00 0.02 262,000 2014-09-02
68 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,379,120 54,600 0.17 0.00 261,534 2014-09-02
69 0494 LI & FUNG LIMITED:O 4,629,005 26,000 0.06 0.00 252,200 2014-09-02
70 2312 China Financial Leasing Group Limited:O 9,946,250 120,000 1.74 0.02 244,800 2014-09-02
71 2188 China Titans Energy Technology Group Co., Limited:O 1,510,000 200,000 0.18 0.02 232,000 2014-09-02
72 2866 COSCO SHIPPING Development Co., Ltd.:H 9,090,600 100,000 0.24 0.00 229,000 2014-09-02
73 0066 MTR CORPORATION LIMITED:O 7,166,273 6,813 0.12 0.00 210,522 2014-09-02
74 0500 Frontier Services Group Limited:O 1,969,926 200,000 0.16 0.02 208,000 2014-09-02
75 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 353,505 9,000 0.01 0.00 202,500 2014-09-02
76 3333 China Evergrande Group:O 16,829,000 60,000 0.12 0.00 193,200 2014-09-02
77 2728 Jintai Energy Holdings Limited:O 296,000 196,000 0.09 0.06 190,120 2014-09-02
78 3918 NagaCorp Ltd.:O 1,176,907 28,000 0.05 0.00 162,960 2014-09-02
79 0242 SHUN TAK HOLDINGS LIMITED:O 2,528,457 40,000 0.08 0.00 161,600 2014-09-02
80 2300 AMVIG Holdings Limited:O 62,710,000 50,000 6.80 0.01 158,500 2014-09-02
81 1238 Powerlong Real Estate Holdings Limited:O 3,042,000 135,000 0.08 0.00 144,450 2014-09-02
82 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,732,694 30,000 0.08 0.00 141,300 2014-09-02
83 1133 Harbin Electric Company Limited:H 1,104,000 30,000 0.16 0.00 138,900 2014-09-02
84 0342 NewOcean Energy Holdings Limited:O 383,560 32,000 0.03 0.00 136,000 2014-09-02
85 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 892,174 50,000 0.06 0.00 132,000 2014-09-02
86 2238 Guangzhou Automobile Group Co., Ltd.:H 1,000,106 16,000 0.05 0.00 132,000 2014-09-02
87 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,096,400 52,000 0.22 0.00 128,960 2014-09-02
88 2282 MGM China Holdings Limited:O 1,323,529 4,800 0.03 0.00 118,800 2014-09-02
89 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,652,000 30,000 0.09 0.00 117,000 2014-09-02
90 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,648,000 72,000 0.19 0.01 115,920 2014-09-02
91 0756 Summi (Group) Holdings Limited:O 756,000 100,000 0.06 0.01 114,000 2014-09-02
92 1150 MILAN STATION HOLDINGS LIMITED:O 17,474,000 150,000 2.59 0.02 112,500 2014-09-02
93 1628 Yuzhou Group Holdings Company Limited:O 3,610,400 66,000 0.10 0.00 110,880 2014-09-02
94 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,146,345 30,000 0.05 0.00 110,700 2014-09-02
95 1829 China Machinery Engineering Corporation:H 1,145,000 24,000 0.13 0.00 104,640 2014-09-02
96 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,936,000 18,000 0.57 0.01 101,880 2014-09-02
97 0121 C.P. Lotus Corporation:O 410,000,081 490,000 3.94 0.00 95,550 2014-09-02
98 1619 Tianhe Chemicals Group Limited:O 1,240,000 40,000 0.00 0.00 92,400 * 2014-09-02
99 0931 China HK Power Smart Energy Group Limited:O 50,785,000 85,000 0.45 0.00 91,800 2014-09-02
100 3337 Anton Oilfield Services Group:O 1,376,000 26,000 0.06 0.00 87,620 2014-09-02
101 0082 Crazy Sports Group Limited:O 18,296,300 113,000 0.55 0.00 84,750 2014-09-02
102 0109 Good Resources Holdings Limited (BM):O 1,074,017 90,000 0.07 0.01 76,500 2014-09-02
103 0990 Deep Source Holdings Limited:O 2,265,600 300,000 0.06 0.01 75,000 2014-09-02
104 3900 Greentown China Holdings Limited:O 2,092,500 9,000 0.10 0.00 73,800 2014-09-02
105 1778 Colour Life Services Group Co., Limited:O 472,007 10,000 0.05 0.00 73,000 2014-09-02
106 0720 AUTO ITALIA HOLDINGS LIMITED:O 24,725,300 600,000 0.71 0.02 72,600 2014-09-02
107 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,552,000 136,500 0.14 0.01 70,980 2014-09-02
108 0868 XINYI GLASS HOLDINGS LIMITED:O 13,638,774 14,000 0.35 0.00 70,000 2014-09-02
109 1699 China Putian Food Holding Limited:O 412,000 48,000 0.05 0.01 69,600 2014-09-02
110 0002 CLP HOLDINGS LIMITED:O 4,389,602 1,000 0.17 0.00 66,250 2014-09-02
111 0978 China Merchants Land Limited:O 6,235,000 50,000 0.13 0.00 65,000 2014-09-02
112 1339 People's Insurance Company (Group) of China Limited (The):H 10,382,000 20,000 0.12 0.00 64,600 2014-09-02
113 0279 Arta TechFin Corporation Limited:O 138,693 28,000 0.04 0.01 64,120 2014-09-02
114 1450 Be Friends Holding Limited:O 10,640,000 50,000 1.06 0.00 64,000 2014-09-02
115 0952 Quam Plus International Financial Limited:O 3,787,658 140,000 0.32 0.01 63,000 2014-09-02
116 2338 WEICHAI POWER CO., LTD.:H 199,680 2,000 0.04 0.00 62,300 2014-09-02
117 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 387,000 11,000 0.07 0.00 62,260 2014-09-02
118 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,596,364 20,000 0.14 0.00 62,200 2014-09-02
119 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 470,000 100,000 0.03 0.01 62,000 2014-09-02
120 0419 Hony Media Group:O 5,072,319 120,000 0.11 0.00 59,400 2014-09-02
121 2112 Grace Life-tech Holdings Limited:O 90,000 40,000 0.01 0.00 58,000 2014-09-02
122 0207 Joy City Property Limited:O 1,484,000 30,000 0.02 0.00 57,600 2014-09-02
123 0054 HOPEWELL HOLDINGS LIMITED:O 1,719,768 2,000 0.20 0.00 56,400 2014-09-02
124 0341 CAFE DE CORAL HOLDINGS LIMITED:O 206,000 2,000 0.04 0.00 56,100 2014-09-02
125 1788 Guotai Junan International Holdings Limited:O 1,015,000 10,000 0.05 0.00 56,000 2014-09-02
126 8310 Yancheng Port International Co., Limited:O 1,060,000 150,000 0.09 0.01 54,750 2014-09-02
127 0905 Walnut Capital Limited:O 14,940,000 880,000 0.58 0.03 54,560 2014-09-02
128 0913 Harbour Digital Asset Capital Limited:O 151,750 75,000 0.01 0.01 54,000 2014-09-02
129 0656 FOSUN INTERNATIONAL LIMITED:O 4,027,387 5,500 0.06 0.00 53,955 2014-09-02
130 0806 Value Partners Group Limited:O 2,125,000 9,000 0.12 0.00 53,640 2014-09-02
131 1313 China Resources Building Materials Technology Holdings Limited:O 2,591,488 10,000 0.04 0.00 52,500 2014-09-02
132 0144 China Merchants Port Holdings Company Limited:O 695,823 2,000 0.03 0.00 52,100 2014-09-02
133 0692 Shenzhou Space Park Group Limited:O 19,196,917 60,000 0.61 0.00 51,600 2014-09-02
134 0566 Hanergy Thin Film Power Group Limited:O 34,854,000 40,000 0.08 -0.04 51,200 2014-09-02
135 0101 HANG LUNG PROPERTIES LIMITED:O 1,039,505 2,000 0.02 0.00 51,000 2014-09-02
136 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,696,843 4,000 0.07 0.00 48,880 2014-09-02
137 0131 CHEUK NANG (HOLDINGS) LIMITED:O 71,815 7,000 0.02 0.00 48,230 2014-09-02
138 0859 Zhongchang International Holdings Group Limited:O 950,000 54,000 0.13 0.01 48,060 2014-09-02
139 0724 Ruixin International Holdings Limited:O 74,400,000 1,000,000 0.62 0.01 48,000 2014-09-02
140 0033 International Genius Company:O 5,706,000 340,000 0.20 0.01 47,600 2014-09-02
141 1980 Tian Ge Interactive Holdings Limited:O 3,505,000 9,000 0.28 0.00 46,350 2014-09-02
142 1319 Oi Wah Pawnshop Credit Holdings Limited:O 352,000 28,000 0.08 0.01 46,200 2014-09-02
143 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 320,000 10,000 0.12 0.00 46,000 2014-09-02
144 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,812,000 10,000 0.15 0.00 45,300 2014-09-02
145 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,710,000 8,000 0.13 0.00 45,120 2014-09-02
146 0022 MEXAN LIMITED (BM):O 2,025,181 200,000 0.15 0.02 43,600 2014-09-02
147 0613 Planetree International Development Limited:O 90,162,630 400,000 0.97 0.00 43,600 2014-09-02
148 0607 Fullshare Holdings Limited:O 1,427,500 125,000 0.03 0.00 43,125 2014-09-02
149 1083 Towngas Smart Energy Company Limited:O 39,895,372 5,000 1.52 0.00 42,850 2014-09-02
150 0715 China Oceanwide Holdings Limited:O 5,430,000 50,000 0.06 0.00 41,500 2014-09-02
151 3808 SINOTRUK (HONG KONG) LIMITED:O 1,726,500 10,000 0.06 0.00 40,700 2014-09-02
152 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,253,474 10,000 0.35 0.00 37,800 2014-09-02
153 0235 CSC Holdings Limited (HK):O 14,376,750 200,000 0.39 0.01 37,800 2014-09-02
154 1253 China Greenland Broad Greenstate Group Company Limited:O 56,000 16,000 0.01 0.00 37,440 2014-09-02
155 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 136,000 60,000 0.04 0.02 37,200 2014-09-02
156 2339 BeijingWest Industries International Limited:O 18,211,800 100,000 0.72 0.00 37,000 2014-09-02
157 0163 Emperor International Holdings Limited:O 6,681,226 20,000 0.18 0.00 36,800 2014-09-02
158 8019 Hao Wen Holdings Limited:O 4,209,000 140,000 0.14 0.00 35,700 2014-09-02
159 1109 CHINA RESOURCES LAND LIMITED:O 776,109 2,000 0.01 0.00 35,360 2014-09-02
160 0156 LIPPO CHINA RESOURCES LIMITED:O 27,989,383 100,000 0.30 0.00 35,000 2014-09-02
161 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,336,075 10,000 0.63 0.00 34,300 2014-09-02
162 1004 China Smarter Energy Group Holdings Limited:O 19,400 6,000 0.00 0.00 34,140 2014-09-02
163 0484 Forgame Holdings Limited:O 568,800 2,000 0.45 0.00 34,000 2014-09-02
164 8207 Chong Sing Holdings FinTech Group Limited:O 1,712,000 20,000 0.05 0.00 33,800 2014-09-02
165 0569 China Automation Group Limited:O 4,794,000 20,000 0.47 0.00 32,400 2014-09-02
166 0509 Century Sunshine Group Holdings Limited:O 4,570,654 30,000 0.16 0.00 31,500 2014-09-02
167 0189 DONGYUE GROUP LIMITED:O 140,608,000 10,000 6.64 0.00 31,300 2014-09-02
168 1439 Mobile Internet (China) Holdings Limited:O 280,000 50,000 0.04 0.01 30,500 2014-09-02
169 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,155,000 1,000 0.04 0.00 28,800 2014-09-02
170 0983 SOCAM Development Limited:O 282,737 4,000 0.06 0.00 28,640 2014-09-02
171 0933 Viva Goods Company Limited:O 5,826,743 32,000 0.07 0.00 27,840 2014-09-02
172 0710 BOE Varitronix Limited:O 1,158,403 4,000 0.35 0.00 27,520 2014-09-02
173 0110 China Fortune Holdings Limited:O 1,020,000 50,000 0.12 0.01 27,000 2014-09-02
174 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,433,773 2,000 0.06 0.00 26,920 2014-09-02
175 0067 China Lumena New Materials Corp.:O 23,711,178 20,970 0.42 0.00 26,213 * 2014-09-02
176 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,109,000 5,000 0.07 0.00 26,200 2014-09-02
177 8163 NOIZ Group Limited:O 2,396,100 800,000 0.08 0.03 24,800 2014-09-02
178 0296 Emperor Entertainment Hotel Limited:O 2,398,500 10,000 0.18 0.00 24,300 2014-09-02
179 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 52,000 2,000 0.01 0.00 24,000 2014-09-02
180 0318 Vongroup Limited:O 3,610,000 300,000 0.06 0.01 24,000 2014-09-02
181 2009 BBMG Corporation:H 503,500 4,000 0.04 0.00 23,200 2014-09-02
182 2010 Real Nutriceutical Group Limited:O 1,540,000 10,000 0.14 0.00 23,100 2014-09-02
183 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,690,000 5,000 0.70 0.00 23,100 2014-09-02
184 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 682,605 42,000 0.13 0.01 22,680 2014-09-02
185 0729 FDG Electric Vehicles Limited:O 120,682,840 40,000 0.70 0.00 22,000 * 2014-09-02
186 0188 Sunwah Kingsway Capital Holdings Limited:O 325,000 100,000 0.01 0.00 22,000 2014-09-02
187 0704 Huscoke Holdings Limited:O 3,057,824 170,000 0.07 0.00 21,930 2014-09-02
188 0871 China Dredging Environment Protection Holdings Limited:O 427,000 10,000 0.05 0.00 21,100 2014-09-02
189 0193 CAPITAL ESTATE LIMITED:O 2,339,102 100,000 0.09 0.00 21,000 2014-09-02
190 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,016,506 20,000 0.09 0.00 20,000 2014-09-02
191 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,789,192 60,000 0.17 0.00 18,900 2014-09-02
192 1383 LET Group Holdings Limited:O 299,767 50,000 0.02 0.00 18,750 2014-09-02
193 0143 Guoan International Limited:O 2,746,000 160,000 0.05 0.00 17,440 2014-09-02
194 0090 Puxing Energy Limited:O 826,000 20,000 0.20 0.00 17,400 2014-09-02
195 0689 EPI (Holdings) Limited:O 102,819,158 100,000 2.12 0.00 17,200 2014-09-02
196 1299 AIA Group Limited:O 4,028,396 400 0.03 0.00 17,100 2014-09-02
197 0787 Global Brands Group Holding Limited:O 5,046,705 10,000 0.06 0.00 17,000 2014-09-02
198 2383 TOM GROUP LIMITED:O 17,246,000 10,000 0.44 0.00 17,000 2014-09-02
199 2039 China International Marine Containers (Group) Co., Ltd.:H 126,100 1,000 0.01 0.00 16,940 2014-09-02
200 1251 SPT Energy Group Inc.:O 438,000 4,000 0.03 0.00 15,600 2014-09-02
201 1140 Wealthink AI-Innovation Capital Limited (KY):O 408,000 12,000 0.04 0.00 14,760 2014-09-02
202 1361 361 Degrees International Limited:O 805,000 6,000 0.04 0.00 13,440 2014-09-02
203 1102 Enviro Energy International Holdings Limited:O 27,320,000 100,000 0.78 0.00 13,300 * 2014-09-02
204 3368 Parkson Retail Group Limited:O 1,304,000 5,000 0.05 0.00 13,000 2014-09-02
205 3883 China Aoyuan Group Limited:O 2,820,158 10,000 0.10 0.00 12,900 2014-09-02
206 0397 Minerva Group Holding Limited:O 10,487,563 60,000 0.36 0.00 12,060 2014-09-02
207 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 146,500 8,000 0.01 0.00 11,360 2014-09-02
208 3868 Qunxing Paper Holdings Company Limited:O 4,503,125 4,608 0.28 0.00 10,045 * 2014-09-02
209 1146 Huicheng International Holdings Limited:O 4,116,000 8,000 0.12 0.00 9,360 2014-09-02
210 6138 Harbin Bank Co., Ltd.:H 63,000 3,000 0.00 0.00 8,700 2014-09-02
211 0444 Sincere Watch (Hong Kong) Limited:O 585,000 15,000 0.02 0.00 8,550 2014-09-02
212 2078 PanAsialum Holdings Company Limited:O 2,334,000 5,000 0.19 0.00 6,550 2014-09-02
213 0975 Mongolian Mining Corporation:O 94,040,231 10,000 2.54 0.00 6,400 2014-09-02
214 8006 Sino Splendid Holdings Limited:O 1,241,100 1,500 0.19 0.00 5,700 2014-09-02
215 1041 Lamtex Holdings Limited:O 1,455,150 10,000 0.05 0.00 4,600 2014-09-02
216 0572 Future World Holdings Limited:O 681,500 20,000 0.02 0.00 2,060 2014-09-02
217 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 417,000 1,000 4.68 0.01 1,470 2014-09-02
218 0094 Greenheart Group Limited:O 922,275 -875 0.12 -0.00 -595 2014-09-02
219 8108 Grand Peace Group Holdings Limited:O 5,168,730 -6,000 1.46 -0.00 -1,416 2014-09-02
220 0650 Productive Technologies Company Limited (BM):O 242,500 -2,500 0.07 -0.00 -1,525 2014-09-02
221 0808 Prosperity Real Estate Investment Trust:Unit 2,718,168 -1,000 0.19 -0.00 -2,530 2014-09-02
222 6139 Jinmao (China) Hotel Investments and Management Limited:O 1,037,508 -500 0.05 -0.00 -2,865 2014-09-02
223 1332 Touyun Biotech Group Limited:O 37,386 -500 0.03 -0.00 -2,955 2014-09-02
224 0578 Rosan Resources Holdings Limited:O 743,590 -10,000 0.10 -0.00 -3,300 2014-09-02
225 8167 Neo Telemedia Limited:O 1,734,000 -10,000 0.06 -0.00 -3,800 2014-09-02
226 0524 Great Wall Terroir Holdings Limited:O 541,801 -4,800 0.10 -0.00 -4,224 2014-09-02
227 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 6,460,000 -10,000 0.32 -0.00 -5,400 2014-09-02
228 2868 Beijing Capital Land Co., Ltd.:H 1,762,000 -2,000 0.17 -0.00 -5,540 2014-09-02
229 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,324,800 -400 0.22 -0.00 -7,496 2014-09-02
230 0209 Winshine Science Company Limited:O 2,260,000 -40,000 0.11 -0.00 -8,640 2014-09-02
231 1390 econtext Asia Limited:O 344,000 -3,000 0.07 -0.00 -8,760 2014-09-02
232 1125 LAI FUNG HOLDINGS LIMITED:O 40,818,016 -50,000 0.25 -0.00 -9,000 2014-09-02
233 8193 Asia-Pac Financial Investment Company Limited:O 0 -15,000 0.00 -0.00 -9,450 2014-09-02
234 0864 Wing Lee Property Investments Limited:O 694,477 -8,000 0.18 -0.00 -10,640 2014-09-02
235 0939 CHINA CONSTRUCTION BANK CORPORATION:H 91,161,643 -2,000 0.04 -0.00 -11,360 2014-09-02
236 1233 Times China Holdings Limited:O 85,000 -4,000 0.00 -0.00 -12,800 2014-09-02
237 1363 CT Environmental Group Limited:O 1,708,000 -2,000 0.12 -0.00 -12,820 2014-09-02
238 0185 Zensun Enterprises Limited:O 80,718,200 -50,000 2.21 -0.00 -13,250 2014-09-02
239 1929 Chow Tai Fook Jewellery Group Limited:O 702,208 -1,200 0.01 -0.00 -13,560 2014-09-02
240 0926 Besunyen Holdings Company Limited:O 4,338,000 -25,000 0.28 -0.00 -13,750 2014-09-02
241 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 852,972,415 -100,000 15.64 -0.00 -13,800 2014-09-02
242 0726 DIT Group Limited:O 1,102,400 -50,000 0.30 -0.01 -14,750 2014-09-02
243 0557 China Tian Yuan Healthcare Group Limited:O 6,639,665 -10,000 1.74 -0.00 -15,000 2014-09-02
244 0431 Greater China Financial Holdings Limited:O 500,900 -12,000 0.17 -0.00 -16,560 2014-09-02
245 6863 China Huishan Dairy Holdings Company Limited:O 32,722,000 -10,000 0.23 -0.00 -17,600 2014-09-02
246 0307 Up Energy Development Group Limited:O 2,062,324 -20,000 0.06 -0.00 -18,800 2014-09-02
247 1086 Goodbaby International Holdings Limited:O 860,000 -5,000 0.08 -0.00 -19,200 2014-09-02
248 0333 Top Form International Limited:O 670,800 -10,000 0.31 -0.00 -19,800 2014-09-02
249 1830 Perfect Medical Health Management Limited (KY):O 8,000 -12,000 0.00 -0.00 -20,160 2014-09-02
250 0631 Sany Heavy Equipment International Holdings Company Limited:O 28,564,500 -12,000 0.94 -0.00 -20,400 2014-09-02
251 1300 Trigiant Group Limited:O 7,364,000 -10,000 0.66 -0.00 -21,500 2014-09-02
252 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 666,000 -4,000 0.04 -0.00 -22,200 2014-09-02
253 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,704,000 -50,000 0.23 -0.00 -22,750 2014-09-02
254 0987 China Renewable Energy Investment Limited:O 2,082,649 -74,000 0.09 -0.00 -23,310 2014-09-02
255 0690 Uni-Bio Science Group Limited:O 59,134,500 -100,000 1.22 -0.00 -23,400 2014-09-02
256 0694 Beijing Capital International Airport Company Limited:H 1,774,000 -4,000 0.09 -0.00 -24,360 2014-09-02
257 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 37,387,100 -10,000 0.67 -0.00 -24,400 2014-09-02
258 6837 Haitong Securities Co., Ltd.:H 1,925,845 -2,000 0.13 -0.00 -25,240 2014-09-02
259 1468 Jakota Capital (Holding) Group:O 451,200 -100,000 0.02 -0.01 -25,500 2014-09-02
260 0582 Shin Hwa World Limited:O 3,240,000 -60,000 0.02 -0.00 -25,800 2014-09-02
261 6123 YTO International Express and Supply Chain Technology Limited:O 10,688,000 -16,000 2.58 -0.00 -26,880 2014-09-02
262 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 616,973 -4,000 0.17 -0.00 -27,280 2014-09-02
263 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,409,000 -10,000 0.08 -0.00 -28,900 2014-09-02
264 2626 Hunan Nonferrous Metals Corporation Limited:H 1,384,000 -10,000 0.08 -0.00 -29,100 2014-09-02
265 3688 Top Spring International Holdings Limited:O 3,137,600 -12,000 0.27 -0.00 -30,000 2014-09-02
266 0205 SEEC MEDIA GROUP LIMITED:O 4,692,000 -50,000 0.27 -0.00 -30,500 * 2014-09-02
267 0128 ENM Holdings Limited (HK):O 4,419,327 -60,000 0.27 -0.00 -30,600 2014-09-02
268 1282 Renze Harvest International Limited:O 2,196,000 -100,000 0.08 -0.00 -31,000 2014-09-02
269 8173 Hephaestus Holdings Limited:O 31,758,400 -100,000 3.15 -0.01 -31,500 2014-09-02
270 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,726,677 -2,500 0.09 -0.00 -31,700 2014-09-02
271 2178 Petro-king Oilfield Services Limited:O 328,000 -14,000 0.03 -0.00 -32,480 2014-09-02
272 1055 China Southern Airlines Company Limited:H 8,842,000 -12,000 0.32 -0.00 -32,520 2014-09-02
273 6878 Differ Group Auto Limited:O 470,000 -20,000 0.05 -0.00 -33,000 2014-09-02
274 0123 Yuexiu Property Company Limited:O 21,241,600 -20,000 0.23 -0.00 -33,400 2014-09-02
275 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 19,259,269 -10,000 1.89 -0.00 -34,000 2014-09-02
276 1208 MMG Limited (HK):O 296,195,400 -12,000 5.60 -0.00 -34,080 2014-09-02
277 8078 China Creative Digital Entertainment Limited:O 877,435 -39,000 0.19 -0.01 -34,710 2014-09-02
278 2727 Shanghai Electric Group Company Limited:H 3,446,000 -10,000 0.12 -0.00 -35,000 2014-09-02
279 0799 IGG Inc:O 3,250,000 -8,000 0.24 -0.00 -35,040 2014-09-02
280 0370 Hong Kong Robotics Group Holding Limited:O 173,656,200 -200,000 7.14 -0.01 -35,600 2014-09-02
281 0619 South China Financial Holdings Limited:O 12,105,000 -200,000 0.24 -0.00 -35,800 2014-09-02
282 1316 Nexteer Automotive Group Limited:O 22,000 -5,000 0.00 -0.00 -35,850 2014-09-02
283 8206 Shentong Robot Education Group Company Limited:O 994,000 -88,000 0.08 -0.01 -36,080 2014-09-02
284 8081 Hang Tai Yue Group Holdings Limited:O 9,186,000 -198,000 0.37 -0.01 -36,630 2014-09-02
285 0552 China Communications Services Corporation Limited:H 2,117,470 -10,000 0.09 -0.00 -36,800 2014-09-02
286 1588 Chanjet Information Technology Company Limited:H 800,400 -2,400 1.46 -0.00 -37,680 2014-09-02
287 3983 China BlueChemical Ltd.:H 2,614,000 -10,000 0.15 -0.00 -38,000 2014-09-02
288 0848 Maoye International Holdings Limited:O 6,929,000 -30,000 0.13 -0.00 -38,700 2014-09-02
289 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,911,534 -10,000 0.74 -0.00 -39,000 2014-09-02
290 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 279,121,194 -200,000 1.39 -0.00 -40,000 2014-09-02
291 0464 China In-Tech Limited:O 1,152,000 -80,000 0.26 -0.02 -41,600 2014-09-02
292 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 3,624,000 -20,000 0.09 -0.00 -43,000 2014-09-02
293 3888 Kingsoft Corporation Limited:O 3,444,440 -2,000 0.29 -0.00 -43,500 2014-09-02
294 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,110,861 -10,000 0.03 -0.00 -44,200 2014-09-02
295 0288 WH Group Limited (KY):O 1,964,000 -7,000 0.01 -0.00 -44,660 2014-09-02
296 0038 FIRST TRACTOR COMPANY LIMITED:H 2,490,000 -8,000 0.62 -0.00 -45,440 2014-09-02
297 2118 Tian Shan Development (Holding) Limited:O 6,840,000 -14,000 0.68 -0.00 -46,060 2014-09-02
298 0947 MOBI Development Co., Ltd.:O 522,900 -22,000 0.06 -0.00 -47,300 2014-09-02
299 0968 XINYI SOLAR HOLDINGS LIMITED:O 11,582,886 -20,000 0.19 -0.00 -47,600 2014-09-02
300 2293 Bamboos Health Care Holdings Limited:O 312,000 -56,000 0.08 -0.01 -48,160 2014-09-02
301 1432 China Shengmu Organic Milk Limited:O 0 -20,000 0.00 -0.00 -48,600 2014-09-02
302 0869 Playmates Toys Limited:O 1,703,578 -20,000 0.14 -0.00 -49,400 2014-09-02
303 8201 PPS International (Holdings) Limited:O 0 -30,000 0.00 -0.00 -49,800 2014-09-02
304 1210 Christine International Holdings Limited:O 180,000 -100,000 0.02 -0.01 -50,000 2014-09-02
305 1373 International Housewares Retail Company Limited:O 169,000 -20,000 0.02 -0.00 -52,800 2014-09-02
306 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,950,000 -50,000 0.27 -0.00 -53,000 2014-09-02
307 3382 Tianjin Port Development Holdings Limited:O 26,971,780 -40,000 0.44 -0.00 -53,600 2014-09-02
308 2329 Glory Health Industry Limited:O 29,600,000 -20,000 0.67 -0.00 -53,800 2014-09-02
309 0697 Shoucheng Holdings Limited:O 22,049,350 -150,000 0.25 -0.00 -54,000 2014-09-02
310 1431 YuanShengTai Dairy Farm Limited:O 19,010,000 -40,000 0.49 -0.00 -56,400 2014-09-02
311 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,236,000 -20,000 0.17 -0.00 -57,600 2014-09-02
312 2280 HC Group Inc.:O 276,000 -4,000 0.04 -0.00 -58,320 2014-09-02
313 6881 China Galaxy Securities Co., Ltd.:H 12,789,000 -10,000 0.76 -0.00 -58,700 2014-09-02
314 0004 Wharf (Holdings) Limited (The):O 2,534,384 -1,000 0.08 -0.00 -60,800 2014-09-02
315 2168 AirPower Technologies Limited:O 51,000 -7,500 0.00 -0.00 -61,125 2014-09-02
316 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 354,000 -9,000 0.08 -0.00 -61,740 2014-09-02
317 0862 Vision Values Holdings Limited:O 9,857,955 -100,000 0.39 -0.00 -63,000 2014-09-02
318 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 245,750 -2,000 0.02 -0.00 -65,100 2014-09-02
319 0563 Shanghai Industrial Urban Development Group Limited:O 2,554,725 -48,000 0.05 -0.00 -70,080 2014-09-02
320 0476 Ev Dynamics (Holdings) Limited:O 2,193,820 -80,000 0.08 -0.00 -70,400 2014-09-02
321 2226 HONWORLD GROUP LIMITED:O 705,500 -10,000 0.14 -0.00 -70,700 2014-09-02
322 3393 Wasion Holdings Limited:O 13,873,000 -10,000 1.46 -0.00 -71,900 2014-09-02
323 0182 Concord New Energy Group Limited:O 23,461,010 -100,000 0.26 -0.00 -72,000 2014-09-02
324 0767 Zhong Ji Longevity Science Group Limited:O 4,305,256 -480,000 0.15 -0.02 -73,920 2014-09-02
325 0264 China International Development Corporation Limited:O 1,176,000 -100,000 0.37 -0.03 -78,000 2014-09-02
326 1002 V.S. INTERNATIONAL GROUP LIMITED:O 48,446,884 -200,000 3.28 -0.01 -78,000 2014-09-02
327 2100 BAIOO Family Interactive Limited:O 240,000 -70,000 0.01 -0.00 -78,400 2014-09-02
328 0011 HANG SENG BANK, LIMITED:O 2,958,597 -600 0.15 -0.00 -78,660 2014-09-02
329 0923 Integrated Waste Solutions Group Holdings Limited:O 5,954,000 -200,000 0.25 -0.01 -80,000 2014-09-02
330 1003 Huanxi Media Group Limited:O 360,960 -90,000 0.06 -0.02 -80,100 2014-09-02
331 0841 Asia Cassava Resources Holdings Limited:O 1,588,000 -60,000 0.35 -0.01 -83,400 2014-09-02
332 0384 CHINA GAS HOLDINGS LIMITED:O 3,088,000 -6,000 0.06 -0.00 -84,240 2014-09-02
333 0877 OM Technologies (Group) Limited:O 411,000 -40,000 0.06 -0.01 -84,400 2014-09-02
334 2012 SUNSHINE OILSANDS LTD.:O 4,048,500 -100,000 0.10 -0.00 -90,000 2014-09-02
335 1884 eprint Group Limited:O 100,000 -80,000 0.02 -0.02 -90,400 2014-09-02
336 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,237,543 -1,500 0.14 -0.00 -94,575 2014-09-02
337 0506 China Foods Limited:O 1,206,000 -30,000 0.04 -0.00 -96,900 2014-09-02
338 1868 Neo-Neon Holdings Limited:O 1,478,500 -75,000 0.08 -0.00 -97,500 2014-09-02
339 1898 China Coal Energy Company Limited:H 9,689,632 -20,000 0.24 -0.00 -97,600 2014-09-02
340 1058 NAMYUE HOLDINGS LIMITED:O 246,880 -200,000 0.05 -0.04 -100,000 2014-09-02
341 8072 Roma (meta) Group Limited:O 46,480,000 -6,400,000 0.27 -0.04 -102,400 2014-09-02
342 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,120,500 -4,000 0.20 -0.00 -103,800 2014-09-02
343 0691 China Shanshui Cement Group Limited:O 1,064,000 -36,000 0.04 -0.00 -104,040 2014-09-02
344 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,049,797 -10,000 0.24 -0.00 -106,600 2014-09-02
345 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,518,000 -12,000 0.04 -0.00 -110,160 2014-09-02
346 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,296,581 -160,000 0.35 -0.02 -110,400 2014-09-02
347 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,198,428 -30,000 0.21 -0.00 -113,100 2014-09-02
348 6030 CITIC Securities Company Limited:H 581,000 -6,000 0.05 -0.00 -113,880 2014-09-02
349 0605 China Financial Services Holdings Limited:O 2,064,000 -200,000 0.06 -0.01 -114,000 2014-09-02
350 0815 China Silver Group Limited:O 11,820,000 -50,000 1.30 -0.01 -114,000 2014-09-02
351 1371 China Ecotourism Group Limited:O 55,080,643 -164,400 0.70 -0.00 -116,724 2014-09-02
352 1918 Sunac China Holdings Limited:O 9,654,000 -20,000 0.29 -0.00 -119,400 2014-09-02
353 2689 Nine Dragons Paper (Holdings) Limited:O 1,968,000 -20,000 0.04 -0.00 -122,200 2014-09-02
354 0911 Qianhai Health Holdings Limited:O 6,598,000 -64,000 0.33 -0.00 -122,880 2014-09-02
355 1091 South Manganese Investment Limited:O 2,764,525 -200,000 0.09 -0.01 -126,000 2014-09-02
356 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 458,000 -54,000 0.18 -0.02 -130,680 2014-09-02
357 0091 Golden Century International Holdings Group Limited:O 3,609,906 -400,000 0.09 -0.01 -136,000 2014-09-02
358 0064 GET NICE HOLDINGS LIMITED:O 20,716,000 -350,000 0.46 -0.01 -140,000 2014-09-02
359 2005 SSY Group Limited (KY):O 958,000 -36,000 0.03 -0.00 -145,800 2014-09-02
360 1202 Chengdu SIWI Science and Technology Company Limited:H 76,000 -100,000 0.05 -0.06 -146,000 2014-09-02
361 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,616,950 -26,000 0.34 -0.00 -148,460 2014-09-02
362 0211 STYLAND HOLDINGS LIMITED:O 2,670,559 -750,000 0.07 -0.02 -150,750 2014-09-02
363 1717 Ausnutria Dairy Corporation Ltd:O 3,456,000 -61,000 0.35 -0.01 -155,550 2014-09-02
364 0434 Boyaa Interactive International Limited:O 1,697,000 -19,000 0.22 -0.00 -155,990 2014-09-02
365 0745 China National Culture Group Limited:O 50,960,000 -560,000 0.65 -0.01 -156,800 2014-09-02
366 0823 Link Real Estate Investment Trust:Unit 1,542,094 -3,500 0.07 -0.00 -161,525 2014-09-02
367 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 19,658,000 -150,000 1.30 -0.01 -168,000 2014-09-02
368 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,616,000 -64,000 0.48 -0.00 -170,880 2014-09-02
369 8212 Celebrate International Holdings Limited:O 129,735 -238,070 0.12 -0.22 -171,410 2014-09-02
370 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,951,000 -28,000 0.79 -0.00 -196,280 2014-09-02
371 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 27,005 -4,000 0.00 -0.00 -197,000 2014-09-02
372 1063 SUNCORP TECHNOLOGIES LIMITED:O 13,262,330 -1,000,000 0.10 -0.01 -199,000 2014-09-02
373 0598 SINOTRANS LIMITED:H 19,918,000 -40,000 0.93 -0.00 -206,400 2014-09-02
374 0555 REXLot Holdings Limited:O 77,420,646 -250,000 0.83 -0.00 -220,000 2014-09-02
375 2389 Beijing Health (Holdings) Limited (KY):O 967,068,000 -660,000 10.68 -0.01 -224,400 2014-09-02
376 2211 Universal Health International Group Holding Limited:O 5,755,000 -78,000 0.29 -0.00 -226,200 2014-09-02
377 0763 ZTE CORPORATION:H 1,148,019 -13,000 0.18 -0.00 -229,320 2014-09-02
378 3328 Bank of Communications Co., Ltd.:H 22,038,480 -43,700 0.06 -0.00 -246,905 2014-09-02
379 0857 PETROCHINA COMPANY LIMITED:H 29,855,905 -24,000 0.14 -0.00 -267,840 2014-09-02
380 1888 Kingboard Laminates Holdings Limited:O 1,579,437 -80,000 0.05 -0.00 -282,400 2014-09-02
381 0053 GUOCO GROUP LIMITED:O 1,050,379 -3,000 0.32 -0.00 -292,050 2014-09-02
382 2899 ZIJIN MINING GROUP CO., LTD.:H 21,720,250 -160,000 0.37 -0.00 -318,400 2014-09-02
383 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 688,400 -31,000 0.01 -0.00 -319,300 2014-09-02
384 8083 Youzan Technology Limited:O 24,085,142 -400,000 0.45 -0.01 -332,000 2014-09-02
385 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 303,000 -13,000 0.06 -0.00 -348,400 2014-09-02
386 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,270,000 -300,000 0.48 -0.03 -357,000 2014-09-02
387 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,178,000 -26,000 0.02 -0.00 -358,800 2014-09-02
388 0813 Shimao Group Holdings Limited:O 597,000 -21,000 0.02 -0.00 -359,520 2014-09-02
389 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 30,145,000 -1,530,000 0.17 -0.01 -368,730 2014-09-02
390 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 484,885 -40,000 0.04 -0.00 -386,000 2014-09-02
391 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 409,742 -11,000 0.04 -0.00 -415,800 2014-09-02
392 1515 China Resources Medical Holdings Company Limited:O 335,000 -35,000 0.04 -0.00 -441,700 2014-09-02
393 8179 Palinda Group Holdings Limited:O 328,000 -576,000 0.01 -0.02 -455,040 2014-09-02
394 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 27,932,000 -552,000 6.12 -0.12 -480,240 2014-09-02
395 8020 Unitas Holdings Limited:O 14,700,000 -790,000 0.66 -0.04 -537,200 2014-09-02
396 3303 Jutal Offshore Oil Services Limited:O 494,000 -182,000 0.06 -0.02 -553,280 2014-09-02
397 2006 Shanghai Jin Jiang Capital Company Limited:H 5,112,000 -212,000 0.37 -0.02 -568,160 2014-09-02
398 1038 CK Infrastructure Holdings Limited:O 737,050 -10,000 0.03 -0.00 -569,000 2014-09-02
399 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 23,385,719 -60,000 0.27 -0.00 -592,200 2014-09-02
400 0816 Huadian Fuxin Energy Corporation Limited:H 1,554,000 -130,000 0.07 -0.01 -622,700 2014-09-02
401 8279 AGTech Holdings Limited:O 7,729,080 -604,000 0.18 -0.01 -700,640 2014-09-02
402 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 46,834,244 -282,000 1.82 -0.01 -710,640 2014-09-02
403 1882 Haitian International Holdings Limited:O 69,000 -38,000 0.00 -0.00 -722,760 2014-09-02
404 2202 China Vanke Company Limited:H 1,104,800 -52,200 0.08 -0.00 -747,504 2014-09-02
405 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,620,000 -224,000 0.09 -0.00 -792,960 2014-09-02
406 0992 LENOVO GROUP LIMITED:O 3,108,000 -68,000 0.03 -0.00 -825,520 2014-09-02
407 0198 SMI Holdings Group Limited:O 64,871,773 -3,000,000 0.69 -0.03 -900,000 2014-09-02
408 0535 Gemdale Properties and Investment Corporation Limited:O 20,176,000 -1,876,000 0.22 -0.02 -919,240 2014-09-02
409 0347 Angang Steel Company Limited:H 2,763,763 -180,000 0.25 -0.02 -954,000 2014-09-02
410 0891 Trinity Limited (BM):O 3,216,000 -400,000 0.19 -0.02 -972,000 2014-09-02
411 1999 Man Wah Holdings Limited:O 226,085,400 -76,800 23.74 -0.01 -973,824 2014-09-02
412 0883 CNOOC LIMITED:O 24,252,000 -65,000 0.05 -0.00 -1,004,900 2014-09-02
413 8089 Chinese Strategic Holdings Limited:O 3,474,000 -1,494,000 0.51 -0.22 -1,015,920 2014-09-02
414 0967 SOUND GLOBAL LTD.:O 2,401,000 -127,000 0.16 -0.01 -1,062,990 2014-09-02
415 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,625,860 -76,000 0.01 -0.00 -1,074,640 2014-09-02
416 6136 Kangda International Environmental Company Limited:O 6,087,000 -373,000 0.29 -0.02 -1,298,040 2014-09-02
417 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 33,259,979 -1,900,000 0.10 -0.01 -1,406,000 2014-09-02
418 1099 SINOPHARM GROUP CO. LTD.:H 667,400 -58,800 0.07 -0.01 -1,634,640 2014-09-02
419 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 117,500 -24,000 0.01 -0.00 -1,990,800 2014-09-02
420 0489 DongFeng Motor Group Company Limited (CN):H 684,000 -152,000 0.02 -0.01 -2,182,720 2014-09-02
421 8123 Sinofortune Financial Holdings Limited:O 2,279,200 -4,704,000 0.05 -0.10 -2,328,480 2014-09-02
422 0728 CHINA TELECOM CORPORATION LIMITED:H 6,785,000 -480,000 0.05 -0.00 -2,376,000 2014-09-02
423 8066 Phoenitron Holdings Limited:O 525,547,500 -10,000,000 16.64 -0.32 -2,400,000 2014-09-02
424 0139 Smart Fish Wealthlink Holdings Limited:O 1,153,568 -2,380,000 0.03 -0.06 -2,546,600 2014-09-02
425 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,722,000 -950,000 0.27 -0.02 -3,353,500 2014-09-02
426 0587 Hua Han Health Industry Holdings Limited:O 4,546,330 -1,584,000 0.11 -0.04 -3,928,320 2014-09-02
427 1076 Imperial Pacific International Holdings Limited:O 8,045,000 -2,110,000 0.10 -0.03 -4,093,400 2014-09-02
428 0819 Tianneng Power International Limited:O 8,576,000 -1,432,000 0.77 -0.13 -4,095,520 2014-09-02
429 0998 China CITIC Bank Corporation Limited:H 9,813,659 -940,000 0.07 -0.01 -4,483,800 2014-09-02
430 2883 China Oilfield Services Limited:H 1,702,000 -230,000 0.09 -0.01 -5,232,500 2014-09-02
431 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,367,683 -107,467 0.29 -0.01 -18,978,672 2014-09-02
432 1988 China Minsheng Banking Corp., Ltd.:H 13,871,580 -2,604,000 0.20 -0.04 -19,061,280 2014-09-02
433 0827 Ko Yo Chemical (Group) Limited:O 119,798,588 -61,200,000 1.56 -0.80 -19,890,000 2014-09-02
434 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 15,170,000 -7,518,000 0.20 -0.10 -27,891,780 2014-09-02
435 0267 CITIC Limited (HK):O 136,959,212 -4,817,000 0.55 -0.02 -72,255,000 2014-09-02

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