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

CCASS holding changes from 2014-05-05 to 2014-05-07

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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 0005 HSBC HOLDINGS PLC:O 1,476,195 118,800 0.01 0.00 9,313,920 2014-05-07
2 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 14,888,000 1,306,000 1.39 0.12 7,822,940 2014-05-07
3 1299 AIA Group Limited:O 2,730,600 179,400 0.02 0.00 6,628,830 2014-05-07
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 706,122 48,600 0.06 0.00 6,624,180 2014-05-07
5 3888 Kingsoft Corporation Limited:O 12,127,483 247,000 1.03 0.02 5,742,750 2014-05-07
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,065,405 309,000 0.07 0.01 4,159,140 2014-05-07
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,123,000 110,500 0.98 0.01 3,624,400 2014-05-07
8 1928 Sands China Ltd.:O 2,085,500 65,700 0.03 0.00 3,620,070 2014-05-07
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,466,861 658,000 0.01 0.00 3,467,660 2014-05-07
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 340,726 33,000 0.01 0.00 3,151,500 2014-05-07
11 1363 CT Environmental Group Limited:O 1,588,000 704,000 0.11 0.05 3,041,280 2014-05-07
12 0004 Wharf (Holdings) Limited (The):O 184,990 55,000 0.01 0.00 2,824,250 2014-05-07
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 416,126 52,000 0.02 0.00 2,402,400 2014-05-07
14 1068 China Yurun Food Group Limited:O 11,126,000 550,000 0.61 0.03 2,040,500 2014-05-07
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 569,433 108,500 0.01 0.00 1,924,790 2014-05-07
16 0883 CNOOC LIMITED:O 3,902,987 145,000 0.01 0.00 1,812,500 2014-05-07
17 0002 CLP HOLDINGS LIMITED:O 786,133 28,500 0.03 0.00 1,758,450 2014-05-07
18 0425 Minth Group Limited:O 684,500 140,000 0.06 0.01 1,680,000 2014-05-07
19 0963 Bloomage BioTechnology Corporation Limited (KY):O 1,440,000 77,500 0.43 0.02 1,525,200 2014-05-07
20 1038 CK Infrastructure Holdings Limited:O 476,910 30,000 0.02 0.00 1,518,000 2014-05-07
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,838,622 61,000 0.02 0.00 1,206,580 2014-05-07
22 0006 Power Assets Holdings Limited:O 861,081 16,500 0.04 0.00 1,107,975 2014-05-07
23 0220 Uni-President China Holdings Ltd.:O 324,600 166,700 0.01 0.00 1,051,877 2014-05-07
24 6863 China Huishan Dairy Holdings Company Limited:O 9,713,000 583,000 0.07 0.00 1,043,570 2014-05-07
25 3777 China Fiber Optic Network System Group Ltd.:O 4,719,853 530,000 0.32 0.04 985,800 2014-05-07
26 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,714,000 300,000 0.03 0.00 966,000 2014-05-07
27 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,412,000 98,000 0.37 0.03 950,600 2014-05-07
28 0011 HANG SENG BANK, LIMITED:O 106,926 7,000 0.01 0.00 874,300 2014-05-07
29 1171 Yankuang Energy Group Company Limited:H 3,513,850 116,000 0.18 0.01 679,760 2014-05-07
30 0267 CITIC Limited (HK):O 1,005,423 44,000 0.03 0.00 595,760 2014-05-07
31 2338 WEICHAI POWER CO., LTD.:H 84,840 22,000 0.02 0.00 586,300 2014-05-07
32 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,119,847 206,000 0.05 0.01 572,680 2014-05-07
33 1313 China Resources Building Materials Technology Holdings Limited:O 2,018,326 114,000 0.03 0.00 570,000 2014-05-07
34 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,129,000 30,000 0.23 0.00 564,600 2014-05-07
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,905,008 210,000 0.07 0.00 550,200 2014-05-07
36 1033 Sinopec Oilfield Service Corporation:H 11,455,000 300,000 0.55 0.01 528,000 2014-05-07
37 0086 SUN HUNG KAI & CO. LIMITED:O 6,648,151 96,000 0.31 0.00 524,160 2014-05-07
38 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 542,000 24,000 0.25 0.01 520,800 2014-05-07
39 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,316,000 152,000 0.17 0.01 507,680 2014-05-07
40 0001 CK Hutchison Holdings Limited:O 120,000 4,000 0.01 0.00 496,400 2014-05-07
41 3328 Bank of Communications Co., Ltd.:H 3,983,006 99,000 0.01 0.00 471,240 2014-05-07
42 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,810,900 113,500 0.09 0.00 426,760 2014-05-07
43 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,682,800 21,400 0.23 0.00 423,720 2014-05-07
44 0917 NEW WORLD CHINA LAND LIMITED:O 1,762,577 62,000 0.02 0.00 399,280 2014-05-07
45 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 831,547 27,000 0.02 0.00 390,420 2014-05-07
46 1623 Hilong Holding Limited:O 4,193,000 100,000 0.25 0.01 389,000 2014-05-07
47 0489 DongFeng Motor Group Company Limited (CN):H 897,714 36,000 0.03 0.00 372,240 2014-05-07
48 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,285,000 70,000 0.06 0.00 315,700 2014-05-07
49 0914 Anhui Conch Cement Company Limited:H 396,500 11,000 0.03 0.00 311,850 2014-05-07
50 2198 China Sanjiang Fine Chemicals Company Limited:O 1,290,492 86,000 0.13 0.01 297,560 2014-05-07
51 0054 HOPEWELL HOLDINGS LIMITED:O 167,796 11,000 0.02 0.00 292,050 2014-05-07
52 0566 Hanergy Thin Film Power Group Limited:O 3,422,100 250,000 0.01 0.00 282,500 2014-05-07
53 1613 Synertone Communication Corporation:O 13,936,000 448,000 0.22 0.01 282,240 2014-05-07
54 0902 HUA NENG POWER INTERNATIONAL, INC.:H 480,392 34,000 0.01 0.00 267,240 2014-05-07
55 2100 BAIOO Family Interactive Limited:O 3,664,000 200,000 0.13 0.01 258,000 2014-05-07
56 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,338,000 64,000 0.45 0.01 249,600 2014-05-07
57 0102 Summit Ascent Holdings Limited:O 1,148,000 20,000 0.16 0.00 249,200 2014-05-07
58 0291 China Resources Beer (Holdings) Company Limited:O 199,333 10,800 0.01 0.00 237,060 2014-05-07
59 0168 TSINGTAO BREWERY COMPANY LIMITED:H 56,600 4,000 0.01 0.00 233,800 2014-05-07
60 2128 China Lesso Group Holdings Limited:O 692,651 57,000 0.02 0.00 233,700 2014-05-07
61 0579 Beijing Jingneng Clean Energy Co., Limited:H 16,972,000 72,000 0.86 0.00 233,280 2014-05-07
62 0745 China National Culture Group Limited:O 30,350,000 580,000 0.58 0.01 232,000 2014-05-07
63 2688 ENN Energy Holdings Limited:O 274,000 4,000 0.03 0.00 207,600 2014-05-07
64 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 94,500 3,000 0.01 0.00 205,800 2014-05-07
65 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,095,200 26,000 0.86 0.01 205,400 2014-05-07
66 2899 ZIJIN MINING GROUP CO., LTD.:H 10,636,711 108,000 0.18 0.00 203,040 2014-05-07
67 1148 Xinchen China Power Holdings Limited:O 9,243,000 45,000 0.72 0.00 190,350 2014-05-07
68 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,520,013 100,000 0.12 0.01 186,000 2014-05-07
69 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 242,000 25,000 0.01 0.00 184,000 2014-05-07
70 1063 SUNCORP TECHNOLOGIES LIMITED:O 11,936,000 760,000 0.09 0.01 174,800 2014-05-07
71 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,434,000 52,000 0.05 0.00 172,120 2014-05-07
72 1025 WUMART STORES, INC.:H 306,750 25,000 0.06 0.00 171,750 2014-05-07
73 0998 China CITIC Bank Corporation Limited:H 7,114,815 36,600 0.05 0.00 164,334 2014-05-07
74 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,372,400 68,000 0.09 0.00 156,400 2014-05-07
75 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 151,658 29,969 0.07 0.01 153,142 2014-05-07
76 3899 CIMC Enric Holdings Limited:O 1,060,000 14,000 0.06 0.00 152,880 2014-05-07
77 2678 Texhong International Group Limited:O 1,242,000 30,000 0.14 0.00 152,100 2014-05-07
78 2039 China International Marine Containers (Group) Co., Ltd.:H 617,900 10,000 0.04 0.00 150,400 2014-05-07
79 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,783,000 6,000 0.12 0.00 144,300 2014-05-07
80 8207 Chong Sing Holdings FinTech Group Limited:O 27,909,600 76,000 0.88 0.00 133,000 2014-05-07
81 0880 SJM Holdings Limited:O 1,569,681 6,000 0.03 0.00 132,000 2014-05-07
82 0756 Summi (Group) Holdings Limited:O 1,592,000 120,000 0.12 0.01 132,000 2014-05-07
83 1128 Wynn Macau, Limited:O 1,802,300 4,200 0.03 0.00 130,830 2014-05-07
84 2255 Haichang Ocean Park Holdings Ltd.:O 1,125,000 76,000 0.03 0.00 126,160 2014-05-07
85 0778 Fortune Real Estate Investment Trust:Unit 2,391,000 20,000 0.13 0.00 125,800 2014-05-07
86 0548 Shenzhen Expressway Corporation Limited:H 2,162,000 34,000 0.29 0.00 124,440 2014-05-07
87 0871 China Dredging Environment Protection Holdings Limited:O 2,037,000 50,000 0.24 0.01 124,000 2014-05-07
88 0992 LENOVO GROUP LIMITED:O 1,799,509 14,000 0.02 0.00 118,860 2014-05-07
89 2033 Time Watch Investments Limited:O 4,928,803 114,000 0.24 0.01 117,420 2014-05-07
90 0777 NetDragon Websoft Holdings Limited:O 733,500 9,000 0.14 0.00 116,640 2014-05-07
91 2222 NVC International Holdings Limited:O 13,005,000 66,000 0.42 0.00 114,840 2014-05-07
92 1555 MIE Holdings Corporation:O 2,320,000 80,000 0.09 0.00 112,800 2014-05-07
93 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,201,000 40,000 0.09 0.00 106,800 2014-05-07
94 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,351,000 4,000 0.58 0.00 102,800 2014-05-07
95 0837 Carpenter Tan Holdings Limited:O 1,606,000 20,000 0.64 0.01 95,000 2014-05-07
96 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 443,395 6,900 0.06 0.00 94,944 2014-05-07
97 1108 Triumph New Energy Company Limited:H 1,380,000 48,000 0.55 0.02 94,560 2014-05-07
98 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,768,577 16,000 0.19 0.00 94,400 2014-05-07
99 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,136,000 16,000 0.27 0.00 94,080 2014-05-07
100 0947 MOBI Development Co., Ltd.:O 1,119,300 60,000 0.14 0.01 93,000 2014-05-07
101 0656 FOSUN INTERNATIONAL LIMITED:O 2,190,500 10,000 0.03 0.00 91,700 2014-05-07
102 1680 Macau Legend Development Limited:O 178,000 15,000 0.00 0.00 88,800 2014-05-07
103 0645 Ares Asia Limited:O 3,188,000 84,000 0.94 0.02 87,360 2014-05-07
104 1382 Pacific Textiles Holdings Limited:O 6,007,550 9,000 0.42 0.00 87,300 2014-05-07
105 0817 China Jinmao Holdings Group Limited:O 301,500 36,000 0.00 0.00 85,680 2014-05-07
106 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 18,000 9,000 0.00 0.00 83,970 2014-05-07
107 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,072,200 20,000 0.16 0.00 83,800 2014-05-07
108 3998 Bosideng International Holdings Limited:O 3,352,142 70,000 0.04 0.00 82,600 2014-05-07
109 6823 HKT Limited (KY):O 1,295,191 10,000 0.02 0.00 82,000 2014-05-07
110 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,550,000 20,000 0.46 0.01 81,800 2014-05-07
111 0593 DreamEast Group Limited:O 176,000 20,000 0.08 0.01 80,000 2014-05-07
112 1913 PRADA S.P.A.:O 126,508 1,300 0.00 0.00 79,950 2014-05-07
113 0694 Beijing Capital International Airport Company Limited:H 951,107 14,000 0.05 0.00 76,580 2014-05-07
114 0069 SHANGRI-LA ASIA LIMITED:O 119,489 6,000 0.00 0.00 76,440 2014-05-07
115 0242 SHUN TAK HOLDINGS LIMITED:O 1,851,694 20,000 0.06 0.00 76,000 2014-05-07
116 0008 PCCW LIMITED:O 3,095,966 18,000 0.04 0.00 75,420 2014-05-07
117 0750 China Shuifa Singyes Energy Holdings Limited:O 762,000 7,000 0.11 0.00 74,200 2014-05-07
118 1112 Health and Happiness (H&H) International Holdings Limited:O 416,000 1,500 0.07 0.00 73,575 2014-05-07
119 3339 Lonking Holdings Limited:O 1,086,000 50,000 0.03 0.00 72,000 2014-05-07
120 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,144,000 30,000 0.35 0.00 69,000 2014-05-07
121 1600 Tian Lun Gas Holdings Limited:O 31,500 9,000 0.00 0.00 67,860 2014-05-07
122 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,052,719 14,000 0.54 0.00 63,840 2014-05-07
123 0410 SOHO CHINA LIMITED:O 395,500 10,000 0.01 0.00 60,300 2014-05-07
124 2382 Sunny Optical Technology (Group) Company Limited:O 993,000 7,000 0.09 0.00 59,780 2014-05-07
125 0555 REXLot Holdings Limited:O 199,677,939 75,000 2.22 0.00 59,250 2014-05-07
126 0598 SINOTRANS LIMITED:H 9,112,000 14,000 0.51 0.00 57,960 2014-05-07
127 1929 Chow Tai Fook Jewellery Group Limited:O 715,026 5,000 0.01 0.00 53,800 2014-05-07
128 0426 ONE MEDIA GROUP LIMITED (KY):O 5,000,000 100,000 1.25 0.03 52,000 2014-05-07
129 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,512,000 16,000 0.72 0.01 50,880 2014-05-07
130 0258 TOMSON GROUP LIMITED:O 1,067,714 22,000 0.07 0.00 49,720 2014-05-07
131 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,452,000 18,000 0.97 0.01 49,320 2014-05-07
132 0550 Allegro Culture Limited:O 2,586,500 38,000 0.78 0.01 48,640 2014-05-07
133 0655 HONGKONG CHINESE LIMITED:O 195,692 26,000 0.01 0.00 48,100 2014-05-07
134 0729 FDG Electric Vehicles Limited:O 16,200,000 100,000 0.09 -0.00 48,000 2014-05-07
135 0683 KERRY PROPERTIES LIMITED:O 152,500 2,000 0.01 0.00 48,000 2014-05-07
136 0582 Shin Hwa World Limited:O 1,770,000 80,000 0.01 0.00 45,600 2014-05-07
137 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,964,000 20,000 0.11 0.00 45,400 2014-05-07
138 1097 i-CABLE Communications Limited:O 402,105 60,000 0.02 0.00 44,400 2014-05-07
139 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 102,200 1,000 0.01 0.00 44,050 2014-05-07
140 2005 SSY Group Limited (KY):O 2,288,000 14,000 0.08 0.00 43,960 2014-05-07
141 0085 China Electronics Huada Technology Company Limited:O 502,000 28,000 0.03 0.00 43,680 2014-05-07
142 0940 China Animal Healthcare Ltd.:O 3,352,000 9,000 0.17 0.00 43,380 2014-05-07
143 1117 China Modern Dairy Holdings Ltd.:O 2,954,000 12,000 0.06 0.00 43,200 2014-05-07
144 0010 HANG LUNG GROUP LIMITED:O 29,000 1,000 0.00 0.00 42,800 2014-05-07
145 0894 Man Yue Technology Holdings Limited:O 6,936,000 20,000 1.45 0.00 42,800 2014-05-07
146 0165 CHINA EVERBRIGHT LIMITED (HK):O 504,000 4,000 0.03 0.00 42,080 2014-05-07
147 2638 HK Electric Investments Limited:O 2,284,762 8,000 0.03 0.00 42,080 2014-05-07
148 0659 CTF Services Limited (BM):O 38,080 3,000 0.00 0.00 41,700 2014-05-07
149 0735 China Power Clean Energy Development Company Limited:O 41,140,000 100,000 0.36 0.00 41,500 2014-05-07
150 3828 Ming Fai International Holdings Limited:O 7,055,000 60,000 1.01 0.01 41,400 2014-05-07
151 3389 Hengdeli Holdings Limited:O 828,400 28,000 0.02 0.00 40,600 2014-05-07
152 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 5,116,000 36,000 1.21 0.01 38,160 2014-05-07
153 1308 SITC International Holdings Company Limited:O 768,928 11,000 0.03 0.00 37,730 2014-05-07
154 0543 Pacific Online Limited:O 747,273 9,000 0.07 0.00 37,440 2014-05-07
155 0371 Beijing Enterprises Water Group Limited:O 2,858,000 8,000 0.03 0.00 37,200 2014-05-07
156 2006 Shanghai Jin Jiang Capital Company Limited:H 874,000 20,000 0.06 0.00 37,000 2014-05-07
157 0983 SOCAM Development Limited:O 4,201,652 4,000 0.87 0.00 36,000 2014-05-07
158 0818 Hi Sun Technology (China) Limited:O 53,043,000 21,000 1.91 0.00 35,700 2014-05-07
159 3333 China Evergrande Group:O 9,014,000 11,000 0.06 0.00 35,640 2014-05-07
160 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 814,000 3,000 0.08 0.00 34,380 2014-05-07
161 0484 Forgame Holdings Limited:O 78,400 1,100 0.06 0.00 34,320 2014-05-07
162 0743 Asia Cement (China) Holdings Corporation:O 497,500 6,000 0.03 0.00 33,720 2014-05-07
163 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,520,000 1,020,000 0.01 0.00 30,600 2014-05-07
164 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,100,000 11,000 0.09 0.00 30,470 2014-05-07
165 1230 Yashili International Holdings Ltd:O 1,871,804 8,000 0.05 0.00 28,880 2014-05-07
166 1390 econtext Asia Limited:O 1,914,000 10,000 0.37 0.00 27,300 2014-05-07
167 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,234,000 4,000 0.09 0.00 27,160 2014-05-07
168 6883 Melco Resorts & Entertainment Limited:O 25,200 300 0.00 0.00 26,700 2014-05-07
169 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,985,500 6,000 0.10 0.00 26,700 2014-05-07
170 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,261,068 5,000 0.08 0.00 25,550 2014-05-07
171 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 516,700 3,000 0.10 0.00 24,840 2014-05-07
172 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 522,000 2,000 0.01 0.00 24,480 2014-05-07
173 2088 Xiwang Property Holdings Company Limited:O 169,231 66,000 0.01 0.01 24,420 2014-05-07
174 0282 NEXT DIGITAL LIMITED:O 15,744,000 30,000 0.65 0.00 23,400 2014-05-07
175 1366 Jiangnan Group Limited:O 4,082,000 14,000 0.13 0.00 22,960 2014-05-07
176 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,682,000 20,000 0.02 0.00 22,200 2014-05-07
177 0746 Lee & Man Chemical Company Limited:O 3,290,051 6,000 0.40 0.00 21,780 2014-05-07
178 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 372,500 75,000 0.05 0.01 21,750 2014-05-07
179 0320 COMPUTIME GROUP LIMITED:O 958,000 40,000 0.12 0.00 21,200 2014-05-07
180 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 668,623 1,000 0.11 0.00 20,900 2014-05-07
181 1086 Goodbaby International Holdings Limited:O 570,000 5,000 0.05 0.00 20,800 2014-05-07
182 0327 PAX Global Technology Limited:O 1,312,000 5,000 0.12 0.00 20,800 2014-05-07
183 3818 China Dongxiang (Group) Co., Ltd.:O 17,294,000 15,000 0.31 0.00 20,700 2014-05-07
184 0999 I.T LIMITED:O 678,002 10,000 0.06 0.00 20,100 2014-05-07
185 1803 Beijing Sports and Entertainment Industry Group Limited:O 14,150,000 15,000 1.77 0.00 19,500 2014-05-07
186 0635 PLAYMATES HOLDINGS LIMITED:O 305,776 2,000 0.13 0.00 19,400 2014-05-07
187 0823 Link Real Estate Investment Trust:Unit 2,437,821 500 0.11 0.00 19,100 2014-05-07
188 0311 LUEN THAI HOLDINGS LIMITED:O 1,148,000 8,000 0.11 0.00 18,960 2014-05-07
189 1023 SITOY GROUP HOLDINGS LIMITED:O 1,667,000 4,000 0.17 0.00 18,840 2014-05-07
190 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,426,000 10,000 0.13 0.00 18,300 2014-05-07
191 2324 Capital VC Limited:O 2,480,000 125,000 0.26 0.01 18,125 2014-05-07
192 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 2,082,000 6,000 0.05 0.00 16,680 2014-05-07
193 1036 Vanke Overseas Investment Holding Company Limited:O 487,000 2,000 0.19 0.00 16,600 2014-05-07
194 0916 China Longyuan Power Group Corporation Limited:H 369,930 2,000 0.01 0.00 16,040 2014-05-07
195 1326 Transmit Entertainment Limited:O 388,000 16,000 0.08 0.00 15,840 2014-05-07
196 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,137,000 500 0.29 0.00 15,325 2014-05-07
197 1030 SEAZEN GROUP LIMITED:O 11,826,000 20,000 0.21 0.00 15,000 2014-05-07
198 3918 NagaCorp Ltd.:O 4,636,076 2,000 0.20 0.00 14,220 2014-05-07
199 3303 Jutal Offshore Oil Services Limited:O 1,392,000 10,000 0.19 0.00 14,100 2014-05-07
200 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,042,001 8,000 0.36 0.00 13,920 2014-05-07
201 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 385,000 5,000 0.07 0.00 13,800 2014-05-07
202 3368 Parkson Retail Group Limited:O 2,010,500 6,000 0.07 0.00 13,260 2014-05-07
203 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,602,000 4,000 0.11 0.00 12,840 2014-05-07
204 0106 Landsea Green Management Limited:O 1,222,000 20,000 0.04 0.00 12,200 2014-05-07
205 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,456,500 20,000 0.07 0.00 12,000 2014-05-07
206 0333 Top Form International Limited:O 11,730,000 30,000 1.09 0.00 11,850 2014-05-07
207 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,380,000 4,000 0.10 0.00 11,360 2014-05-07
208 3322 Win Hanverky Holdings Limited:O 1,580,000 10,000 0.12 0.00 10,400 2014-05-07
209 0376 Yunfeng Financial Group Limited:O 4,952,000 4,000 1.15 0.00 9,400 2014-05-07
210 1426 Spring Real Estate Investment Trust:Unit 612,000 3,000 0.06 0.00 9,090 2014-05-07
211 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 238,000 4,000 0.04 0.00 9,080 2014-05-07
212 0698 TONGDA GROUP HOLDINGS LIMITED:O 13,604,616 10,000 0.25 0.00 8,700 2014-05-07
213 0596 Inspur Digital Enterprise Technology Limited:O 14,755,000 6,000 1.64 0.00 8,460 2014-05-07
214 2788 Yorkey Optical International (Cayman) Ltd.:O 11,766,000 10,000 1.42 0.00 8,200 2014-05-07
215 1057 Zhejiang Shibao Company Limited:H 1,898,000 2,000 2.19 0.00 7,600 2014-05-07
216 0500 Frontier Services Group Limited:O 6,819,000 10,000 0.57 0.00 7,500 2014-05-07
217 8156 Sinopharm Tech Holdings Limited:O 2,138,000 5,000 0.26 0.00 7,500 2014-05-07
218 1686 SUNEVISION HOLDINGS LTD.:O 13,255,500 3,000 0.57 0.00 7,230 2014-05-07
219 3900 Greentown China Holdings Limited:O 2,228,500 1,000 0.10 0.00 7,220 2014-05-07
220 3993 CMOC Group Limited (CN):H 2,873,428 2,000 0.22 0.00 7,040 2014-05-07
221 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,288,000 8,000 0.50 0.00 7,040 2014-05-07
222 1777 Fantasia Holdings Group Co., Limited:O 795,000 7,500 0.01 0.00 6,825 2014-05-07
223 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,309,300 1,000 0.42 0.00 6,120 2014-05-07
224 0151 Want Want China Holdings Limited:O 779,730 500 0.01 0.00 5,970 2014-05-07
225 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 148,900 1,500 0.00 0.00 5,895 2014-05-07
226 1618 Metallurgical Corporation of China Ltd.:H 592,000 4,000 0.02 0.00 5,800 2014-05-07
227 0182 Concord New Energy Group Limited:O 8,390,000 10,000 0.09 0.00 5,400 2014-05-07
228 0082 Crazy Sports Group Limited:O 6,669,600 8,000 0.20 0.00 5,200 2014-05-07
229 0794 Come Sure Group (Holdings) Limited:O 6,038,000 8,000 1.67 0.00 5,040 2014-05-07
230 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 802,500 2,000 0.57 0.00 4,300 2014-05-07
231 1089 Leyou Technologies Holdings Limited:O 560,000 10,000 0.03 0.00 4,000 2014-05-07
232 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,362,000 2,000 0.42 0.00 3,760 2014-05-07
233 0497 CSI Properties Limited (BM):O 24,595,237 10,000 0.27 0.01 2,700 2014-05-07
234 0931 China HK Power Smart Energy Group Limited:O 18,670,000 5,000 0.17 0.00 2,350 2014-05-07
235 8100 Famous Tech International Holdings Limited:O 7,480,000 40,000 0.15 0.00 2,320 2014-05-07
236 0651 China Ocean Industry Group Limited:O 24,440,000 10,000 0.54 0.00 2,110 2014-05-07
237 1488 Best Food Holding Company Limited:O 14,532,000 4,000 1.76 0.00 2,080 2014-05-07
238 0196 Honghua Group Limited:O 4,335,000 1,000 0.13 0.00 1,810 2014-05-07
239 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,817,891 -1,000 0.26 -0.00 -1,940 2014-05-07
240 6881 China Galaxy Securities Co., Ltd.:H 2,227,000 -500 0.13 -0.00 -2,275 2014-05-07
241 0718 Tai United Holdings Limited:O 4,215,000 -5,000 0.47 -0.00 -3,500 2014-05-07
242 1661 China Frontier Technology Group:O 2,277,000 -1,000 0.14 -0.00 -3,730 2014-05-07
243 0960 Longfor Group Holdings Limited:O 471,500 -500 0.01 -0.00 -4,840 2014-05-07
244 2623 Add New Energy Investment Holdings Group Limited:O 0 -4,000 0.00 -0.00 -4,960 2014-05-07
245 1999 Man Wah Holdings Limited:O 503,365 -400 0.05 -0.00 -5,056 2014-05-07
246 0339 China Sci-Tech Industrial Investment Group Limited:O 60,000 -10,000 0.07 -0.01 -7,100 2014-05-07
247 1361 361 Degrees International Limited:O 2,603,866 -4,000 0.13 -0.00 -7,200 2014-05-07
248 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 156,000 -20,000 0.01 -0.00 -7,400 2014-05-07
249 2168 AirPower Technologies Limited:O 1,425,000 -1,000 0.08 -0.00 -7,870 2014-05-07
250 0904 China Green (Holdings) Limited:O 1,200,000 -18,000 0.11 -0.00 -7,920 2014-05-07
251 2007 Country Garden Holdings Company Limited:O 1,656,136 -3,000 0.01 -0.00 -8,670 2014-05-07
252 0024 BURWILL HOLDINGS LIMITED:O 10,806,000 -30,000 0.24 -0.00 -9,000 2014-05-07
253 1818 Zhaojin Mining Industry Company Limited:H 3,123,500 -2,000 0.36 -0.00 -9,040 2014-05-07
254 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,144,136 -6,000 0.05 -0.00 -9,840 2014-05-07
255 1315 Green Economy Development Limited:O 0 -4,000 0.00 -0.00 -11,080 2014-05-07
256 1110 Kingworld Medicines Group Limited:O 140,000 -4,000 0.02 -0.00 -11,240 2014-05-07
257 1198 Royale Home Holdings Limited:O 1,260,750 -32,000 0.09 -0.00 -11,520 2014-05-07
258 2358 Jiu Rong Holdings Limited:O 1,450,000 -120,000 0.04 -0.00 -13,440 2014-05-07
259 0468 Greatview Aseptic Packaging Company Limited:O 1,633,251 -3,000 0.12 -0.00 -14,130 2014-05-07
260 2200 Hosa International Limited:O 760,093 -6,000 0.05 -0.00 -14,280 2014-05-07
261 0691 China Shanshui Cement Group Limited:O 15,622,000 -5,000 0.55 -0.00 -14,700 2014-05-07
262 0738 LE SAUNDA HOLDINGS LIMITED:O 9,023,116 -4,000 1.41 -0.00 -14,840 2014-05-07
263 0382 Welling Holding Limited:O 1,300,621 -6,000 0.05 -0.00 -15,060 2014-05-07
264 1006 Changshouhua Food Company Limited:O 561,000 -2,000 0.10 -0.00 -15,520 2014-05-07
265 8120 China Demeter Financial Investments Limited:O 645,275 -80,000 0.37 -0.05 -15,920 2014-05-07
266 3666 Shanghai XNG Holdings Limited:O 2,198,258 -14,000 0.15 -0.00 -16,240 2014-05-07
267 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 12,530,000 -200,000 0.37 -0.01 -17,000 2014-05-07
268 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 110,000 -5,000 0.04 -0.00 -17,600 2014-05-07
269 1689 Huaxi Holdings Company Limited:O 172,000 -10,000 0.06 -0.00 -18,000 2014-05-07
270 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,928,000 -6,000 0.36 -0.00 -20,040 2014-05-07
271 3378 Xiamen International Port Co., Ltd:H 2,776,000 -18,000 0.28 -0.00 -20,160 2014-05-07
272 1246 Boill Healthcare Holdings Limited:O 500,000 -20,000 0.12 -0.00 -20,200 2014-05-07
273 2789 Yuanda China Holdings Limited:O 2,500,000 -28,000 0.04 -0.00 -22,400 2014-05-07
274 1336 New China Life Insurance Company Ltd.:H 148,400 -1,000 0.01 -0.00 -22,550 2014-05-07
275 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 289,000 -2,200 0.01 -0.00 -25,740 2014-05-07
276 1812 Shandong Chenming Paper Holdings Limited:H 871,500 -7,500 0.22 -0.00 -25,950 2014-05-07
277 2386 SINOPEC Engineering (Group) Co., Ltd.:H 645,000 -3,000 0.04 -0.00 -26,160 2014-05-07
278 1070 TCL Electronics Holdings Limited:O 380,966 -10,000 0.03 -0.00 -26,500 2014-05-07
279 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 658,000 -18,000 0.04 -0.00 -28,800 2014-05-07
280 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 1,400,000 -24,000 0.14 -0.00 -28,800 2014-05-07
281 1888 Kingboard Laminates Holdings Limited:O 1,711,500 -10,000 0.06 -0.00 -30,000 2014-05-07
282 0665 Haitong International Securities Group Limited:O 2,290,907 -8,000 0.16 -0.00 -30,320 2014-05-07
283 0891 Trinity Limited (BM):O 1,462,000 -16,000 0.08 -0.00 -30,720 2014-05-07
284 0728 CHINA TELECOM CORPORATION LIMITED:H 1,317,499 -8,000 0.01 -0.00 -31,840 2014-05-07
285 0505 Xingye Alloy Materials Group Limited (KY):O 1,020,000 -57,000 0.15 -0.01 -31,920 2014-05-07
286 1028 C.banner International Holdings Limited:O 106,000 -13,000 0.01 -0.00 -33,540 2014-05-07
287 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,885,000 -10,000 0.47 -0.00 -36,000 2014-05-07
288 0586 China Conch Venture Holdings Limited:O 202,000 -2,000 0.01 -0.00 -37,800 2014-05-07
289 0587 Hua Han Health Industry Holdings Limited:O 29,020,940 -24,000 0.71 -0.00 -37,920 2014-05-07
290 2355 BAOYE GROUP COMPANY LIMITED:H 799,996 -8,000 0.26 -0.00 -38,720 2014-05-07
291 0156 LIPPO CHINA RESOURCES LIMITED:O 962,000 -100,000 0.01 -0.00 -40,000 2014-05-07
292 0399 Innovative Pharmaceutical Biotech Limited:O 190,000 -30,000 0.02 -0.00 -40,800 2014-05-07
293 0434 Boyaa Interactive International Limited:O 401,000 -5,000 0.05 -0.00 -42,400 2014-05-07
294 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,813,000 -5,000 0.32 -0.00 -42,600 2014-05-07
295 1788 Guotai Junan International Holdings Limited:O 3,038,000 -11,000 0.16 -0.00 -43,670 2014-05-07
296 1766 CRRC Corporation Limited:H 1,527,000 -8,000 0.08 -0.00 -46,880 2014-05-07
297 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,159,500 -120,000 0.05 -0.00 -47,400 2014-05-07
298 0043 C.P. POKPHAND CO. LTD.:O 56,000 -54,000 0.00 -0.00 -48,060 2014-05-07
299 0887 Emperor Watch & Jewellery Limited:O 1,619,784 -90,000 0.02 -0.00 -49,500 2014-05-07
300 1886 China Huiyuan Juice Group Limited:O 763,616 -10,000 0.04 -0.00 -51,600 2014-05-07
301 1180 Paradise Entertainment Limited (BM):O 3,199,020 -8,000 0.30 -0.00 -51,840 2014-05-07
302 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 15,170,000 -610,000 0.11 -0.00 -53,070 2014-05-07
303 8325 China Smartpay Group Holdings Limited:O 3,330,000 -50,000 0.39 -0.01 -53,500 2014-05-07
304 2393 Yestar Healthcare Holdings Company Limited:O 50,000 -15,000 0.01 -0.00 -54,150 2014-05-07
305 0210 Daphne International Holdings Limited:O 3,953,148 -18,000 0.24 -0.00 -55,080 2014-05-07
306 0189 DONGYUE GROUP LIMITED:O 3,786,855 -18,000 0.18 -0.00 -56,520 2014-05-07
307 0546 Fufeng Group Limited:O 1,688,388 -20,000 0.08 -0.00 -59,200 2014-05-07
308 0397 Minerva Group Holding Limited:O 2,077,600 -800,000 0.02 -0.01 -59,200 2014-05-07
309 1109 CHINA RESOURCES LAND LIMITED:O 1,466,000 -4,000 0.03 -0.00 -59,440 2014-05-07
310 3933 United Laboratories International Holdings Limited (The):O 4,902,503 -12,000 0.30 -0.00 -60,000 2014-05-07
311 1199 COSCO SHIPPING Ports Limited:O 964,459 -6,000 0.03 -0.00 -60,120 2014-05-07
312 2383 TOM GROUP LIMITED:O 458,000 -50,000 0.01 -0.00 -60,500 2014-05-07
313 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,682,900 -20,000 0.22 -0.00 -60,600 2014-05-07
314 6108 New Ray Medicine International Holding Limited:O 0 -104,000 0.00 -0.01 -61,360 2014-05-07
315 0302 OCBC Bank (Hong Kong) Limited:O 317,456 -500 0.10 -0.00 -61,750 2014-05-07
316 1378 China Hongqiao Group Limited:O 2,371,434 -12,000 0.04 -0.00 -62,640 2014-05-07
317 0690 Uni-Bio Science Group Limited:O 3,306,000 -280,000 0.07 -0.01 -63,560 2014-05-07
318 1371 China Ecotourism Group Limited:O 24,752,500 -120,000 0.32 -0.00 -64,800 2014-05-07
319 1228 Superb Summit International Group Limited:O 370,000 -65,000 0.01 -0.00 -65,000 2014-05-07
320 0975 Mongolian Mining Corporation:O 5,785,500 -100,000 0.16 -0.00 -66,000 2014-05-07
321 1798 China Datang Corporation Renewable Power Co., Limited:H 1,687,000 -62,000 0.07 -0.00 -66,340 2014-05-07
322 0494 LI & FUNG LIMITED:O 2,627,442 -6,000 0.03 -0.00 -66,600 2014-05-07
323 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 740,000 -80,000 0.05 -0.01 -67,200 2014-05-07
324 0057 CHEN HSONG HOLDINGS LIMITED:O 1,306,000 -32,000 0.21 -0.01 -72,640 2014-05-07
325 8050 Quantum Thinking Limited:O 8,000 -6,000 0.00 -0.00 -73,080 2014-05-07
326 8083 Youzan Technology Limited:O 16,820,000 -168,000 0.33 -0.00 -75,600 2014-05-07
327 0342 NewOcean Energy Holdings Limited:O 1,454,100 -16,000 0.10 -0.00 -76,320 2014-05-07
328 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,520,000 -50,000 0.20 -0.00 -76,500 2014-05-07
329 0533 GOLDLION HOLDINGS LIMITED:O 7,137,352 -24,000 0.73 -0.00 -84,720 2014-05-07
330 0095 LVGEM (China) Real Estate Investment Company Limited:O 4,256,000 -76,000 0.32 -0.01 -85,120 2014-05-07
331 1300 Trigiant Group Limited:O 1,745,225 -40,000 0.16 -0.00 -87,600 2014-05-07
332 0235 CSC Holdings Limited (HK):O 14,450,000 -560,000 0.39 -0.02 -87,920 2014-05-07
333 2238 Guangzhou Automobile Group Co., Ltd.:H 1,727,749 -12,000 0.08 -0.00 -92,760 2014-05-07
334 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,384,000 -16,000 0.20 -0.00 -92,800 2014-05-07
335 1972 SWIRE PROPERTIES LIMITED:O 1,693,852 -4,000 0.03 -0.00 -93,200 2014-05-07
336 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 67,892 -7,000 0.01 -0.00 -94,920 2014-05-07
337 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,247,643 -12,000 0.05 -0.00 -96,240 2014-05-07
338 0384 CHINA GAS HOLDINGS LIMITED:O 1,024,000 -8,000 0.02 -0.00 -98,080 2014-05-07
339 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,647,822 -60,185 0.21 -0.00 -98,102 2014-05-07
340 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,243,000 -12,000 0.04 -0.00 -99,720 2014-05-07
341 0801 Golden Meditech Holdings Limited:O 1,338,698 -152,000 0.04 -0.00 -104,880 2014-05-07
342 1830 Perfect Medical Health Management Limited (KY):O 2,800,000 -52,000 0.26 -0.00 -109,200 2014-05-07
343 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 184,903 -3,200 0.06 -0.00 -113,760 2014-05-07
344 1898 China Coal Energy Company Limited:H 2,627,298 -28,000 0.06 -0.00 -119,000 2014-05-07
345 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,025,830 -15,000 0.04 -0.00 -119,850 2014-05-07
346 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 542,000 -50,000 0.07 -0.01 -123,500 2014-05-07
347 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,672,000 -28,000 0.29 -0.00 -124,600 2014-05-07
348 0285 BYD Electronic (International) Company Limited:O 3,051,500 -27,000 0.14 -0.00 -124,740 2014-05-07
349 0573 Tao Heung Holdings Limited:O 54,715 -25,000 0.01 -0.00 -125,000 2014-05-07
350 1883 CITIC Telecom International Holdings Limited:O 790,276 -50,000 0.02 -0.00 -126,000 2014-05-07
351 1060 Damai Entertainment Holdings Limited (BM):O 4,812,000 -80,000 0.06 -0.00 -128,800 2014-05-07
352 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 266,000 -6,000 0.00 -0.00 -129,600 2014-05-07
353 0390 CHINA RAILWAY GROUP LIMITED:H 2,876,000 -35,000 0.07 -0.00 -130,900 2014-05-07
354 1639 AKM INDUSTRIAL COMPANY LIMITED:O 190,000 -100,000 0.02 -0.01 -131,000 2014-05-07
355 0066 MTR CORPORATION LIMITED:O 553,740 -4,500 0.01 -0.00 -131,400 2014-05-07
356 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,158,505 -34,000 0.12 -0.00 -132,600 2014-05-07
357 0195 Greentech Technology International Limited:O 281,000 -360,000 0.01 -0.01 -135,000 2014-05-07
358 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,305 -4,000 0.00 -0.00 -137,000 2014-05-07
359 0816 Huadian Fuxin Energy Corporation Limited:H 3,712,000 -40,000 0.17 -0.00 -145,600 2014-05-07
360 1918 Sunac China Holdings Limited:O 25,302,500 -40,000 0.76 -0.00 -148,000 2014-05-07
361 1159 Smart Digital Technology Group Limited:O 7,504,000 -200,000 0.89 -0.02 -150,000 2014-05-07
362 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,002,000 -38,000 0.04 -0.00 -152,000 2014-05-07
363 0142 FIRST PACIFIC COMPANY LIMITED:O 3,743,443 -18,000 0.09 -0.00 -156,420 2014-05-07
364 0763 ZTE CORPORATION:H 638,805 -10,600 0.10 -0.00 -158,788 2014-05-07
365 0557 China Tian Yuan Healthcare Group Limited:O 378,000 -136,000 0.10 -0.04 -171,360 2014-05-07
366 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 674,200 -10,000 0.01 -0.00 -174,200 2014-05-07
367 0083 SINO LAND COMPANY LIMITED:O 754,923 -16,000 0.01 -0.00 -176,640 2014-05-07
368 2626 Hunan Nonferrous Metals Corporation Limited:H 10,856,000 -82,000 0.66 -0.01 -181,220 2014-05-07
369 1083 Towngas Smart Energy Company Limited:O 1,567,996 -21,000 0.06 -0.00 -181,650 2014-05-07
370 6837 Haitong Securities Co., Ltd.:H 862,400 -16,800 0.06 -0.00 -182,784 2014-05-07
371 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,559,615 -91,500 0.17 -0.01 -183,915 2014-05-07
372 0806 Value Partners Group Limited:O 2,238,000 -40,000 0.13 -0.00 -186,000 2014-05-07
373 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,830,198 -28,100 0.03 -0.00 -186,584 2014-05-07
374 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,038,200 -3,300 0.03 -0.00 -186,780 2014-05-07
375 0623 SinoMedia Holding Limited:O 4,065,082 -28,000 0.72 -0.00 -188,440 2014-05-07
376 0270 GUANGDONG INVESTMENT LIMITED:O 818,518 -22,000 0.01 -0.00 -191,620 2014-05-07
377 0209 Winshine Science Company Limited:O 644,000 -1,000,000 0.04 -0.06 -193,000 2014-05-07
378 1149 Anxin-China Holdings Limited:O 2,740,490 -168,000 0.09 -0.01 -193,200 2014-05-07
379 0013 Hutchison Whampoa Limited:O 372,372 -2,000 0.01 -0.00 -196,000 2014-05-07
380 1681 Consun Pharmaceutical Group Limited:O 532,000 -34,000 0.05 -0.00 -198,900 2014-05-07
381 1910 Samsonite Group S.A.:O 224,100 -8,100 0.02 -0.00 -204,120 2014-05-07
382 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,127,044 -40,000 0.08 -0.00 -205,200 2014-05-07
383 1165 Shunfeng International Clean Energy Limited:O 734,000 -20,000 0.03 -0.00 -205,600 2014-05-07
384 2888 STANDARD CHARTERED PLC:O 792,533 -1,250 0.03 -0.00 -210,875 2014-05-07
385 1072 Dongfang Electric Corporation Limited:H 985,200 -18,000 0.29 -0.01 -212,760 2014-05-07
386 1088 China Shenhua Energy Company Limited:H 1,107,277 -10,500 0.03 -0.00 -218,400 2014-05-07
387 3323 China National Building Material Company Limited:H 2,914,000 -31,000 0.10 -0.00 -219,790 2014-05-07
388 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 236,000 -62,000 0.01 -0.00 -231,880 * 2014-05-07
389 0503 Lansen Pharmaceutical Holdings Limited:O 2,552,000 -80,000 0.61 -0.02 -249,600 2014-05-07
390 3636 Poly Culture Group Corporation Limited:H 862,100 -10,000 0.96 -0.01 -265,000 2014-05-07
391 0531 Samson Holding Ltd.:O 1,014,000 -260,000 0.03 -0.01 -275,600 2014-05-07
392 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,162,000 -30,000 0.07 -0.00 -287,400 2014-05-07
393 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,409,000 -60,000 0.13 -0.00 -291,600 2014-05-07
394 2336 Shuoao International Holdings Limited (KY):O 3,502,400 -540,000 0.33 -0.05 -302,400 2014-05-07
395 0303 VTECH HOLDINGS LIMITED:O 59,908 -2,900 0.02 -0.00 -303,050 2014-05-07
396 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,542,000 -78,000 0.53 -0.01 -327,600 2014-05-07
397 3308 Golden Eagle Retail Group Limited:O 361,000 -35,100 0.02 -0.00 -333,801 2014-05-07
398 0819 Tianneng Power International Limited:O 4,325,047 -140,000 0.39 -0.01 -366,800 2014-05-07
399 0451 GCL New Energy Holdings Limited:O 48,000 -38,000 0.06 -0.04 -376,200 2014-05-07
400 2778 Champion Real Estate Investment Trust:Unit 5,468,285 -100,000 0.10 -0.00 -381,000 2014-05-07
401 1833 Intime Retail (Group) Company Limited:O 1,822,000 -53,000 0.09 -0.00 -412,340 2014-05-07
402 1339 People's Insurance Company (Group) of China Limited (The):H 3,458,000 -142,200 0.04 -0.00 -412,380 2014-05-07
403 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,427,500 -20,000 0.08 -0.00 -499,000 2014-05-07
404 2883 China Oilfield Services Limited:H 823,000 -28,000 0.05 -0.00 -502,320 2014-05-07
405 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 485,731 -50,000 0.06 -0.01 -516,000 2014-05-07
406 0330 ESPRIT HOLDINGS LIMITED (BM):O 499,721 -43,800 0.03 -0.00 -542,244 2014-05-07
407 0799 IGG Inc:O 1,328,000 -94,000 0.10 -0.01 -547,080 2014-05-07
408 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,367,265 -32,000 0.07 -0.00 -611,840 2014-05-07
409 0813 Shimao Group Holdings Limited:O 71,200 -45,000 0.00 -0.00 -634,500 2014-05-07
410 2369 Coolpad Group Limited:O 24,549,800 -188,000 1.15 -0.01 -637,320 2014-05-07
411 0041 GREAT EAGLE HOLDINGS LIMITED:O 527,301 -25,000 0.08 -0.00 -695,000 2014-05-07
412 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,180,342 -67,100 0.03 -0.00 -705,892 2014-05-07
413 1211 BYD COMPANY LIMITED:H 2,337,053 -20,300 0.29 -0.00 -798,805 2014-05-07
414 0552 China Communications Services Corporation Limited:H 1,430,910 -244,000 0.06 -0.01 -883,280 2014-05-07
415 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 569,600 -24,000 0.03 -0.00 -949,200 2014-05-07
416 3800 GCL Technology Holdings Limited (KY):O 57,041,000 -445,000 0.37 -0.00 -979,000 2014-05-07
417 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,844,732 -273,000 0.06 -0.01 -988,260 2014-05-07
418 2727 Shanghai Electric Group Company Limited:H 3,476,000 -344,900 0.12 -0.01 -1,007,108 2014-05-07
419 0762 CHINA UNICOM (HONG KONG) LIMITED:O 891,859 -82,000 0.00 -0.00 -1,011,880 2014-05-07
420 0101 HANG LUNG PROPERTIES LIMITED:O 328,111 -46,000 0.01 -0.00 -1,028,100 2014-05-07
421 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,213,351 -458,000 0.08 -0.01 -1,094,620 2014-05-07
422 0842 Leoch International Technology Limited:O 10,654,000 -1,019,000 0.80 -0.08 -1,161,660 2014-05-07
423 0493 GOME Retail Holdings Limited:O 10,139,948 -832,000 0.06 -0.00 -1,198,080 2014-05-07
424 0522 ASMPT Limited:O 35,002 -13,700 0.01 -0.00 -1,246,015 2014-05-07
425 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,147,781 -105,400 0.01 -0.00 -1,254,260 2014-05-07
426 3988 BANK OF CHINA LIMITED:H 33,067,895 -383,000 0.04 -0.00 -1,294,540 2014-05-07
427 1988 China Minsheng Banking Corp., Ltd.:H 46,262,624 -189,000 0.80 -0.00 -1,432,620 2014-05-07
428 2280 HC Group Inc.:O 3,274,809 -80,000 0.49 -0.01 -1,552,000 2014-05-07
429 1186 China Railway Construction Corporation Limited:H 3,356,500 -236,500 0.16 -0.01 -1,610,565 2014-05-07
430 0692 Shenzhou Space Park Group Limited:O 1,485,516 -4,820,000 0.05 -0.17 -1,952,100 * 2014-05-07
431 1101 China Huarong Energy Company Limited:O 6,511,500 -1,478,700 0.09 -0.02 -2,025,819 2014-05-07
432 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,983,000 -512,000 0.18 -0.03 -2,667,520 2014-05-07
433 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 255,500 -35,000 0.02 -0.00 -2,803,500 2014-05-07
434 0019 SWIRE PACIFIC LIMITED:A 75,856 -37,200 0.01 -0.00 -3,351,720 2014-05-07
435 1398 Industrial and Commercial Bank of China Limited:H 23,308,754 -951,000 0.03 -0.00 -4,374,600 2014-05-07
436 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,012,000 -87,000 0.07 -0.00 -5,215,650 2014-05-07
437 2601 China Pacific Insurance (Group) Co., Ltd.:H 332,800 -297,600 0.01 -0.01 -7,082,880 2014-05-07
438 0857 PETROCHINA COMPANY LIMITED:H 5,179,066 -1,104,000 0.02 -0.01 -9,693,120 2014-05-07
439 0941 China Mobile Limited (HK):O 1,025,047 -931,100 0.01 -0.00 -67,737,525 2014-05-07
440 0700 TENCENT HOLDINGS LIMITED:O 4,082,490 -534,100 0.22 -0.03 -253,056,580 2014-05-07

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