ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

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 1211 BYD COMPANY LIMITED:H 1,127,500 100,000 0.14 0.01 3,935,000 2014-05-07
2 0777 NetDragon Websoft Holdings Limited:O 967,000 139,500 0.19 0.03 1,807,920 2014-05-07
3 0633 China All Access (Holdings) Limited:O 2,770,000 500,000 0.19 0.03 1,610,000 2014-05-07
4 0013 Hutchison Whampoa Limited:O 2,638,941 16,000 0.06 0.00 1,568,000 2014-05-07
5 3900 Greentown China Holdings Limited:O 1,309,500 211,500 0.06 0.01 1,527,030 2014-05-07
6 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 22,139,000 367,000 0.19 0.00 1,468,000 2014-05-07
7 1070 TCL Electronics Holdings Limited:O 3,003,530 500,000 0.23 0.04 1,325,000 2014-05-07
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 28,310,100 420,000 0.32 0.00 1,100,400 2014-05-07
9 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 842,000 110,000 0.15 0.02 1,050,500 2014-05-07
10 3988 BANK OF CHINA LIMITED:H 296,775,226 284,800 0.35 0.00 962,624 2014-05-07
11 1988 China Minsheng Banking Corp., Ltd.:H 18,409,900 93,000 0.32 0.00 704,940 2014-05-07
12 0683 KERRY PROPERTIES LIMITED:O 454,001 29,000 0.03 0.00 696,000 2014-05-07
13 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 25,454,000 202,000 0.37 0.00 668,620 2014-05-07
14 1928 Sands China Ltd.:O 1,398,609 11,600 0.02 0.00 639,160 2014-05-07
15 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,362,000 150,000 0.80 0.01 628,500 2014-05-07
16 1109 CHINA RESOURCES LAND LIMITED:O 10,332,769 40,000 0.18 0.00 594,400 2014-05-07
17 0745 China National Culture Group Limited:O 34,026,000 1,434,000 0.64 0.03 573,600 2014-05-07
18 2282 MGM China Holdings Limited:O 1,584,800 18,800 0.04 0.00 501,960 2014-05-07
19 2324 Capital VC Limited:O 11,083,500 3,235,000 1.16 0.34 469,075 2014-05-07
20 0552 China Communications Services Corporation Limited:H 2,960,400 122,000 0.12 0.01 441,640 2014-05-07
21 1152 Momentum Financial Holdings Limited:O 390,000 318,000 0.05 0.04 400,680 2014-05-07
22 0209 Winshine Science Company Limited:O 5,952,000 2,000,000 0.35 0.12 386,000 2014-05-07
23 0729 FDG Electric Vehicles Limited:O 32,160,417 780,000 0.19 0.00 374,400 2014-05-07
24 3888 Kingsoft Corporation Limited:O 3,091,000 16,000 0.26 0.00 372,000 2014-05-07
25 1398 Industrial and Commercial Bank of China Limited:H 385,646,465 79,000 0.44 0.00 363,400 2014-05-07
26 1038 CK Infrastructure Holdings Limited:O 1,728,251 7,000 0.07 0.00 354,200 2014-05-07
27 8325 China Smartpay Group Holdings Limited:O 1,820,000 320,000 0.21 0.04 342,400 2014-05-07
28 2007 Country Garden Holdings Company Limited:O 14,721,677 114,000 0.08 0.00 329,460 2014-05-07
29 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 305,000 14,000 0.02 0.00 316,400 2014-05-07
30 3323 China National Building Material Company Limited:H 27,282,223 42,000 0.95 0.00 297,780 2014-05-07
31 1777 Fantasia Holdings Group Co., Limited:O 6,162,000 324,000 0.11 0.01 294,840 2014-05-07
32 1638 Kaisa Group Holdings Ltd.:O 2,409,000 118,000 0.05 0.00 270,220 2014-05-07
33 0011 HANG SENG BANK, LIMITED:O 1,597,795 2,100 0.08 0.00 262,290 2014-05-07
34 6818 China Everbright Bank Company Limited:H 4,560,000 79,000 0.07 0.00 248,850 2014-05-07
35 0656 FOSUN INTERNATIONAL LIMITED:O 4,192,000 27,000 0.07 0.00 247,590 2014-05-07
36 6030 CITIC Securities Company Limited:H 1,189,000 16,000 0.10 0.00 246,720 2014-05-07
37 0267 CITIC Limited (HK):O 5,320,698 18,000 0.15 0.00 243,720 2014-05-07
38 0588 Beijing North Star Company Limited:H 11,168,000 136,000 1.58 0.02 243,440 2014-05-07
39 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 340,000 62,000 0.07 0.01 241,800 2014-05-07
40 1800 China Communications Construction Company Limited:H 14,412,614 47,000 0.33 0.00 240,640 2014-05-07
41 3368 Parkson Retail Group Limited:O 1,429,500 100,000 0.05 0.00 221,000 2014-05-07
42 0124 Guangdong Land Holdings Limited:O 8,953,002 146,000 0.52 0.01 214,620 2014-05-07
43 2009 BBMG Corporation:H 2,415,500 40,000 0.21 0.00 212,000 2014-05-07
44 2309 ZO Future Group:O 32,826,000 1,648,000 0.60 0.03 209,296 2014-05-07
45 0506 China Foods Limited:O 2,762,000 78,000 0.10 0.00 209,040 2014-05-07
46 2200 Hosa International Limited:O 108,000 86,000 0.01 0.01 204,680 2014-05-07
47 0757 Solargiga Energy Holdings Limited:O 16,638,417 500,000 0.52 0.02 192,500 2014-05-07
48 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,980,000 220,000 0.24 0.00 191,400 2014-05-07
49 2369 Coolpad Group Limited:O 4,812,000 56,000 0.23 0.00 189,840 2014-05-07
50 0487 SUCCESS UNIVERSE GROUP LIMITED:O 21,118,000 548,000 0.43 0.01 180,840 2014-05-07
51 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,712,270 10,000 0.06 0.00 177,400 2014-05-07
52 0226 LIPPO LIMITED (HK):O 789,000 42,000 0.16 0.01 173,460 2014-05-07
53 8130 Dadi International Group Limited:O 761,554 200,000 0.18 0.05 170,000 2014-05-07
54 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,248,400 100,000 0.31 0.00 153,000 2014-05-07
55 0210 Daphne International Holdings Limited:O 784,000 50,000 0.05 0.00 153,000 2014-05-07
56 0619 South China Financial Holdings Limited:O 8,420,000 1,100,000 0.17 0.02 151,800 2014-05-07
57 0823 Link Real Estate Investment Trust:Unit 3,218,910 3,960 0.14 0.00 151,272 2014-05-07
58 0326 CHINA STAR ENTERTAINMENT LIMITED:O 52,247,581 1,200,000 0.36 0.01 141,600 2014-05-07
59 0110 China Fortune Holdings Limited:O 2,730,000 300,000 0.33 0.04 141,000 2014-05-07
60 0076 Elate Holdings Limited:O 78,602,405 1,956,000 0.93 0.02 138,876 2014-05-07
61 0582 Shin Hwa World Limited:O 12,145,000 240,000 0.08 0.00 136,800 2014-05-07
62 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 316,000 6,000 0.14 0.00 130,200 2014-05-07
63 0303 VTECH HOLDINGS LIMITED:O 152,300 1,200 0.06 0.00 125,400 2014-05-07
64 0001 CK Hutchison Holdings Limited:O 1,574,795 1,000 0.07 0.00 124,100 2014-05-07
65 1818 Zhaojin Mining Industry Company Limited:H 6,330,067 27,000 0.72 0.00 122,040 2014-05-07
66 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 221,300 8,500 0.03 0.00 116,960 2014-05-07
67 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 401,802 6,000 0.01 0.00 114,720 2014-05-07
68 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 297,500 5,000 0.05 0.00 113,000 2014-05-07
69 0494 LI & FUNG LIMITED:O 2,636,930 10,000 0.03 0.00 111,000 2014-05-07
70 0083 SINO LAND COMPANY LIMITED:O 2,445,635 10,000 0.04 0.00 110,400 2014-05-07
71 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,682,000 30,000 0.09 0.00 108,600 2014-05-07
72 8212 Celebrate International Holdings Limited:O 9,486,175 1,000,000 1.03 0.11 108,000 2014-05-07
73 0983 SOCAM Development Limited:O 999,248 12,000 0.21 0.00 108,000 2014-05-07
74 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 464,000 10,000 0.04 0.00 106,200 2014-05-07
75 0857 PETROCHINA COMPANY LIMITED:H 32,692,863 12,000 0.15 0.00 105,360 2014-05-07
76 0102 Summit Ascent Holdings Limited:O 1,276,000 8,000 0.17 0.00 99,680 2014-05-07
77 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 499,364 19,501 0.22 0.01 99,650 2014-05-07
78 0493 GOME Retail Holdings Limited:O 19,896,728 68,000 0.12 0.00 97,920 2014-05-07
79 0670 China Eastern Airlines Corporation Limited:H 6,854,000 42,000 0.16 0.00 97,020 2014-05-07
80 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,454,767 1,000 0.05 0.00 95,500 2014-05-07
81 3308 Golden Eagle Retail Group Limited:O 108,000 10,000 0.01 0.00 95,100 2014-05-07
82 0806 Value Partners Group Limited:O 4,040,000 20,000 0.23 0.00 93,000 2014-05-07
83 2006 Shanghai Jin Jiang Capital Company Limited:H 4,092,000 50,000 0.29 0.00 92,500 2014-05-07
84 6878 Differ Group Auto Limited:O 1,230,000 100,000 0.12 0.01 91,000 2014-05-07
85 6823 HKT Limited (KY):O 2,949,749 11,000 0.05 0.00 90,200 2014-05-07
86 0998 China CITIC Bank Corporation Limited:H 21,999,929 20,000 0.15 0.00 89,800 2014-05-07
87 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,328,000 50,000 0.37 0.01 89,000 2014-05-07
88 1083 Towngas Smart Energy Company Limited:O 1,611,720 10,000 0.06 0.00 86,500 2014-05-07
89 3800 GCL Technology Holdings Limited (KY):O 18,141,000 39,000 0.12 0.00 85,800 2014-05-07
90 0166 New Times Corporation Limited (BM):O 9,261,000 220,000 0.79 0.02 84,700 2014-05-07
91 1165 Shunfeng International Clean Energy Limited:O 26,604,000 8,000 1.25 0.00 82,240 2014-05-07
92 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 500,000 12,000 0.02 0.00 81,480 2014-05-07
93 1883 CITIC Telecom International Holdings Limited:O 4,525,091 32,000 0.14 0.00 80,640 2014-05-07
94 8310 Yancheng Port International Co., Limited:O 4,090,000 280,000 0.51 0.04 78,400 2014-05-07
95 0106 Landsea Green Management Limited:O 1,726,723 128,000 0.06 0.00 78,080 2014-05-07
96 0484 Forgame Holdings Limited:O 344,000 2,500 0.27 0.00 78,000 2014-05-07
97 0635 PLAYMATES HOLDINGS LIMITED:O 2,450,184 8,000 1.07 0.00 77,600 2014-05-07
98 1812 Shandong Chenming Paper Holdings Limited:H 5,611,500 22,000 1.43 0.01 76,120 2014-05-07
99 0149 China Agri-Products Exchange Limited:O 11,263,313 200,000 0.90 0.02 75,000 2014-05-07
100 0371 Beijing Enterprises Water Group Limited:O 3,412,000 16,000 0.04 0.00 74,400 2014-05-07
101 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,349,173 6,000 0.12 0.00 74,280 2014-05-07
102 0196 Honghua Group Limited:O 12,382,000 40,000 0.38 0.00 72,400 2014-05-07
103 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,510,906 3,000 0.10 0.00 72,150 2014-05-07
104 1522 BII Railway Transportation Technology Holdings Company Limited:O 148,000 40,000 0.02 0.00 71,200 2014-05-07
105 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,800,000 200,000 0.24 0.01 71,000 2014-05-07
106 0486 UNITED COMPANY RUSAL, IPJSC:O 1,286,000 20,000 0.01 0.00 68,400 2014-05-07
107 1137 Hong Kong Technology Venture Company Limited:O 2,027,000 30,000 0.25 0.00 66,900 2014-05-07
108 0680 Nan Hai Corporation Limited:O 70,392,350 1,300,000 0.10 0.00 65,000 2014-05-07
109 0119 Poly Property Group Co., Limited:O 11,256,000 20,000 0.31 0.00 64,600 2014-05-07
110 1200 Midland Holdings Limited (BM):O 4,628,000 20,000 0.64 0.00 64,000 2014-05-07
111 2866 COSCO SHIPPING Development Co., Ltd.:H 29,917,957 35,000 0.80 0.00 63,000 2014-05-07
112 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,134,000 10,000 0.07 0.00 62,200 2014-05-07
113 1006 Changshouhua Food Company Limited:O 316,000 8,000 0.06 0.00 62,080 2014-05-07
114 0818 Hi Sun Technology (China) Limited:O 4,518,000 36,000 0.16 0.00 61,200 2014-05-07
115 2038 FIH Mobile Limited:O 5,281,022 15,000 0.07 0.00 60,600 2014-05-07
116 1068 China Yurun Food Group Limited:O 12,654,000 16,000 0.69 0.00 59,360 2014-05-07
117 0361 SINO GOLF HOLDINGS LIMITED:O 1,047,000 100,000 0.23 0.02 58,000 2014-05-07
118 3777 China Fiber Optic Network System Group Ltd.:O 4,434,000 30,000 0.30 0.00 55,800 2014-05-07
119 2678 Texhong International Group Limited:O 801,500 11,000 0.09 0.00 55,770 2014-05-07
120 8156 Sinopharm Tech Holdings Limited:O 387,000 35,000 0.05 0.00 52,500 2014-05-07
121 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 999,438 4,000 0.03 0.00 52,400 2014-05-07
122 2689 Nine Dragons Paper (Holdings) Limited:O 5,509,000 10,000 0.12 0.00 51,800 2014-05-07
123 0853 MicroPort Scientific Corporation:O 650,000 10,000 0.05 0.00 51,600 2014-05-07
124 0004 Wharf (Holdings) Limited (The):O 1,550,445 1,000 0.05 0.00 51,350 2014-05-07
125 1112 Health and Happiness (H&H) International Holdings Limited:O 52,500 1,000 0.01 0.00 49,050 2014-05-07
126 1813 KWG Group Holdings Limited:O 3,652,500 12,000 0.13 0.00 48,720 2014-05-07
127 0960 Longfor Group Holdings Limited:O 151,500 5,000 0.00 0.00 48,400 2014-05-07
128 2383 TOM GROUP LIMITED:O 2,744,000 40,000 0.07 0.00 48,400 2014-05-07
129 2601 China Pacific Insurance (Group) Co., Ltd.:H 949,000 2,000 0.03 0.00 47,600 2014-05-07
130 0297 Sinofert Holdings Limited:O 11,600,200 50,000 0.17 0.00 47,000 2014-05-07
131 0801 Golden Meditech Holdings Limited:O 4,934,859 68,000 0.14 0.00 46,920 2014-05-07
132 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,342,000 20,000 0.60 0.00 46,000 2014-05-07
133 3333 China Evergrande Group:O 29,095,788 14,000 0.20 0.00 45,360 2014-05-07
134 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,598,000 10,000 0.24 0.00 45,100 2014-05-07
135 2345 Shanghai Prime Machinery Company Limited:H 3,530,000 40,000 0.46 0.01 44,400 2014-05-07
136 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,844,000 16,000 0.11 0.00 44,320 2014-05-07
137 0190 HKC (HOLDINGS) LIMITED:O 41,603,762 200,000 0.37 0.00 42,600 2014-05-07
138 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,478,800 5,000 0.30 0.00 41,400 2014-05-07
139 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,050,922 3,000 0.18 0.00 40,380 2014-05-07
140 0904 China Green (Holdings) Limited:O 3,903,000 90,000 0.37 0.01 39,600 2014-05-07
141 1108 Triumph New Energy Company Limited:H 1,866,000 20,000 0.75 0.01 39,400 2014-05-07
142 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 470,000 14,000 0.01 0.00 38,920 2014-05-07
143 1049 Celestial Asia Securities Holdings Limited:O 3,345,068 102,000 0.60 0.02 38,760 2014-05-07
144 2878 Solomon Systech (International) Limited:O 8,146,000 102,000 0.33 0.00 37,230 2014-05-07
145 0522 ASMPT Limited:O 68,100 400 0.02 0.00 36,380 2014-05-07
146 1230 Yashili International Holdings Ltd:O 1,352,000 10,000 0.04 0.00 36,100 2014-05-07
147 0985 CST Holding (HK) Limited (KY):O 114,276,697 672,000 0.42 0.00 34,944 2014-05-07
148 1063 SUNCORP TECHNOLOGIES LIMITED:O 14,905,350 150,000 0.12 0.00 34,500 2014-05-07
149 1899 Xingda International Holdings Limited:O 1,156,000 10,000 0.08 0.00 34,400 2014-05-07
150 2020 ANTA Sports Products Limited:O 1,328,000 3,000 0.05 0.00 34,080 2014-05-07
151 0735 China Power Clean Energy Development Company Limited:O 30,400,000 80,000 0.26 0.00 33,200 2014-05-07
152 6881 China Galaxy Securities Co., Ltd.:H 2,984,500 7,000 0.18 0.00 31,850 2014-05-07
153 2078 PanAsialum Holdings Company Limited:O 1,997,000 20,000 0.17 0.00 29,400 2014-05-07
154 0958 Huaneng Renewables Corporation Limited:H 1,766,000 12,000 0.05 0.00 29,040 2014-05-07
155 0712 Comtec Solar Systems Group Limited:O 8,322,000 26,000 0.60 0.00 28,860 2014-05-07
156 8078 China Creative Digital Entertainment Limited:O 7,602,215 225,000 0.94 0.03 28,575 2014-05-07
157 0550 Allegro Culture Limited:O 152,000 22,000 0.05 0.01 28,160 2014-05-07
158 1282 Renze Harvest International Limited:O 10,608,000 72,000 0.36 0.00 26,640 2014-05-07
159 1180 Paradise Entertainment Limited (BM):O 4,478,420 4,000 0.42 0.00 25,920 2014-05-07
160 2362 Jinchuan Group International Resources Co. Ltd:O 2,154,000 30,000 0.05 0.00 25,800 2014-05-07
161 0612 Carmen Century Investment Limited (KY):O 1,001,600 104,000 0.13 0.01 25,376 2014-05-07
162 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 19,620,000 840,000 0.09 0.00 25,200 2014-05-07
163 0232 Continental Aerospace Technologies Holding Limited (BM):O 17,844,000 100,000 0.39 0.00 25,000 2014-05-07
164 1297 Sinosoft Technology Group Limited:O 1,174,000 10,000 0.11 0.00 23,400 2014-05-07
165 0665 Haitong International Securities Group Limited:O 672,560 6,000 0.05 0.00 22,740 2014-05-07
166 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,316,000 10,000 0.18 0.00 22,700 2014-05-07
167 1094 Cherish Sunshine International Limited:O 33,872,000 60,000 0.30 0.00 22,200 2014-05-07
168 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 81,500 500 0.01 0.00 22,025 2014-05-07
169 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 901,000 1,000 0.15 0.00 20,900 2014-05-07
170 0598 SINOTRANS LIMITED:H 2,357,000 5,000 0.13 0.00 20,700 2014-05-07
171 1886 China Huiyuan Juice Group Limited:O 1,484,500 4,000 0.07 0.00 20,640 2014-05-07
172 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,568,189 5,000 0.08 0.00 19,650 2014-05-07
173 0194 LIU CHONG HING INVESTMENT LIMITED:O 382,000 2,000 0.10 0.00 19,400 2014-05-07
174 0580 Sun.King Technology Group Limited:O 4,084,000 30,000 0.30 0.00 19,200 2014-05-07
175 0342 NewOcean Energy Holdings Limited:O 815,000 4,000 0.05 0.00 19,080 2014-05-07
176 87001 Hui Xian Real Estate Investment Trust:Unit 15,892,066 5,000 0.30 0.00 17,000 2014-05-07
177 0751 Skyworth Group Limited:O 6,594,761 4,000 0.23 0.00 15,040 2014-05-07
178 1271 Grand Ming Group Holdings Limited:O 548,000 4,000 0.14 0.00 15,000 2014-05-07
179 1339 People's Insurance Company (Group) of China Limited (The):H 35,521,000 5,000 0.41 0.00 14,500 2014-05-07
180 0861 DIGITAL CHINA HOLDINGS LIMITED:O 881,000 2,000 0.08 0.00 14,140 * 2014-05-07
181 0276 Mongolia Energy Corporation Limited:O 25,277,449 92,000 0.37 0.00 13,984 2014-05-07
182 0221 Easy One Financial Group Limited:O 40,678,230 200,000 0.44 0.00 13,600 2014-05-07
183 8132 Century Energy International Holdings Limited:O 26,380,000 80,000 0.36 0.00 13,040 2014-05-07
184 0886 Silver Base Group Holdings Limited:O 4,979,225 12,000 0.37 0.00 12,840 2014-05-07
185 1181 Tang Palace (China) Holdings Limited:O 316,000 10,000 0.08 0.00 12,700 2014-05-07
186 0526 Lisi Group (Holdings) Limited (BM):O 1,233,000 22,000 0.03 0.00 11,880 2014-05-07
187 0648 SoftMedx Healthcare Limited:O 47,958,000 380,000 0.35 0.00 11,780 2014-05-07
188 0439 KuangChi Science Limited:O 367,885 40,000 0.03 0.00 11,600 2014-05-07
189 1250 Shandong Hi-Speed New Energy Group Limited:O 340,000 8,000 0.11 0.00 11,360 2014-05-07
190 2488 LAUNCH TECH COMPANY LIMITED:H 604,000 500 2.21 0.00 10,225 2014-05-07
191 1380 China Kingstone Mining Holdings Limited:O 8,311,800 60,000 0.42 0.00 10,200 2014-05-07
192 1010 Sky Blue 11 Company Limited:O 328,000 10,000 0.10 0.00 10,100 2014-05-07
193 3838 China Starch Holdings Limited:O 16,723,773 50,000 0.28 0.00 9,850 2014-05-07
194 1161 WATER OASIS GROUP LIMITED:O 3,644,000 20,000 0.48 0.00 9,700 2014-05-07
195 0377 China Huajun Group Limited:O 2,688,000 32,000 0.10 0.00 9,600 2014-05-07
196 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,321,000 5,000 0.10 0.00 9,550 2014-05-07
197 1085 HENGXIN TECHNOLOGY LTD.:O 116,000 8,000 0.03 0.00 9,280 2014-05-07
198 0065 Grand Ocean Advanced Resources Company Limited:O 4,074,203 36,000 0.36 0.00 9,000 2014-05-07
199 0476 Ev Dynamics (Holdings) Limited:O 11,538,850 10,000 0.43 0.00 8,900 2014-05-07
200 3816 KFM Kingdom Holdings Limited:O 116,000 8,000 0.02 0.00 8,720 2014-05-07
201 1036 Vanke Overseas Investment Holding Company Limited:O 317,500 1,000 0.12 0.00 8,300 2014-05-07
202 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,131,660 24,000 0.41 0.00 8,160 2014-05-07
203 2100 BAIOO Family Interactive Limited:O 870,000 6,000 0.03 0.00 7,740 2014-05-07
204 1057 Zhejiang Shibao Company Limited:H 1,602,000 2,000 1.85 0.00 7,600 2014-05-07
205 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,122,000 3,000 0.08 0.00 7,530 2014-05-07
206 8021 WLS HOLDINGS LIMITED:O 14,610,530 100,000 1.06 0.01 7,500 2014-05-07
207 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2,366,000 2,000 0.20 0.00 7,100 2014-05-07
208 8173 Hephaestus Holdings Limited:O 3,234,400 15,000 0.34 0.00 7,050 2014-05-07
209 0397 Minerva Group Holding Limited:O 39,142,783 80,000 0.44 0.00 5,920 2014-05-07
210 8108 Grand Peace Group Holdings Limited:O 11,235,817 88,000 0.82 0.01 4,136 2014-05-07
211 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 814,000 4,000 0.26 0.00 3,720 2014-05-07
212 8176 SuperRobotics Holdings Limited (BM):O 1,655,000 100,000 0.13 0.01 3,600 2014-05-07
213 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 8,340,000 40,000 0.25 0.00 3,400 2014-05-07
214 8269 Wealth Glory Holdings Limited:O 21,232,000 8,000 1.57 0.00 2,480 2014-05-07
215 8169 ECO-TEK HOLDINGS LIMITED:O 1,510,000 10,000 0.23 0.00 1,600 2014-05-07
216 0269 China Resources and Transportation Group Limited:O 29,863,420 -900 0.11 -0.00 -329 2014-05-07
217 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,446,671 -1,100 0.31 -0.00 -814 2014-05-07
218 0180 KADER HOLDINGS COMPANY LIMITED:O 700,000 -2,000 0.07 -0.00 -820 2014-05-07
219 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,677,500 -500 0.12 -0.00 -1,085 2014-05-07
220 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,465,035 -213 0.32 -0.00 -1,502 2014-05-07
221 3808 SINOTRUK (HONG KONG) LIMITED:O 2,461,000 -500 0.09 -0.00 -2,055 2014-05-07
222 0143 Guoan International Limited:O 4,618,000 -16,000 0.09 -0.00 -2,400 2014-05-07
223 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,571,520 -12,000 1.09 -0.00 -3,000 2014-05-07
224 2308 EVOC Intelligent Technology Company Limited:H 4,164,000 -4,000 1.35 -0.00 -3,360 2014-05-07
225 0629 Yue Da International Holdings Limited:O 2,684,000 -10,000 0.29 -0.00 -3,850 2014-05-07
226 0258 TOMSON GROUP LIMITED:O 829,782 -2,000 0.06 -0.00 -4,520 2014-05-07
227 1139 VICTORY GROUP LIMITED:O 304,521 -16,000 0.04 -0.00 -4,560 2014-05-07
228 0182 Concord New Energy Group Limited:O 13,920,800 -10,000 0.16 -0.00 -5,400 2014-05-07
229 0064 GET NICE HOLDINGS LIMITED:O 50,306,000 -16,000 1.12 -0.00 -5,760 2014-05-07
230 3315 Goldpac Group Limited:O 317,000 -1,000 0.04 -0.00 -5,940 2014-05-07
231 2608 Sunshine 100 China Holdings Ltd:O 13,000 -2,000 0.00 -0.00 -7,400 2014-05-07
232 0915 Daohe Global Group Limited:O 1,794,000 -20,000 0.26 -0.00 -8,000 2014-05-07
233 1089 Leyou Technologies Holdings Limited:O 805,000 -20,000 0.04 -0.00 -8,000 2014-05-07
234 2012 SUNSHINE OILSANDS LTD.:O 3,972,500 -10,000 0.12 -0.00 -8,200 2014-05-07
235 1149 Anxin-China Holdings Limited:O 12,244,000 -8,000 0.40 -0.00 -9,200 2014-05-07
236 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 314,239 -276 0.09 -0.00 -9,812 2014-05-07
237 0332 Yuan Heng Gas Holdings Limited:O 16,322,325 -8,000 1.60 -0.00 -9,840 2014-05-07
238 0768 UBA INVESTMENTS LIMITED:O 256,000 -80,000 0.02 -0.01 -9,920 2014-05-07
239 3337 Anton Oilfield Services Group:O 922,000 -2,000 0.04 -0.00 -10,200 2014-05-07
240 2331 LI NING COMPANY LIMITED:O 1,068,500 -2,000 0.08 -0.00 -10,460 2014-05-07
241 0030 YNBY International Limited:O 6,614,000 -100,000 0.40 -0.01 -10,700 2014-05-07
242 1361 361 Degrees International Limited:O 4,052,000 -6,000 0.20 -0.00 -10,800 2014-05-07
243 0278 WAH HA REALTY COMPANY LIMITED:O 320,000 -2,000 0.26 -0.00 -11,000 2014-05-07
244 3393 Wasion Holdings Limited:O 286,000 -2,000 0.03 -0.00 -11,060 2014-05-07
245 0358 Jiangxi Copper Company Limited:H 6,829,395 -1,000 0.49 -0.00 -12,400 2014-05-07
246 0653 BONJOUR HOLDINGS LIMITED:O 3,020,000 -10,000 0.10 -0.00 -12,600 2014-05-07
247 1188 Hybrid Kinetic Group Limited:O 38,668,000 -100,000 0.37 -0.00 -12,900 2014-05-07
248 3330 Lingbao Gold Group Company Ltd.:H 918,000 -10,000 0.31 -0.00 -13,700 2014-05-07
249 3698 Huishang Bank Corporation Limited:H 609,000 -4,000 0.02 -0.00 -14,120 2014-05-07
250 1072 Dongfang Electric Corporation Limited:H 2,380,200 -1,200 0.70 -0.00 -14,184 2014-05-07
251 1222 WANG ON GROUP LIMITED:O 11,601,728 -80,000 0.18 -0.00 -14,240 2014-05-07
252 0850 Long Well International Holdings Limited:O 29,450,000 -120,000 0.64 -0.00 -14,400 2014-05-07
253 1208 MMG Limited (HK):O 9,534,200 -8,000 0.18 -0.00 -14,400 2014-05-07
254 0563 Shanghai Industrial Urban Development Group Limited:O 5,730,750 -10,000 0.12 -0.00 -14,600 2014-05-07
255 0450 HUNG HING PRINTING GROUP LIMITED:O 1,938,000 -12,000 0.21 -0.00 -14,640 2014-05-07
256 0877 OM Technologies (Group) Limited:O 971,000 -8,000 0.14 -0.00 -14,960 2014-05-07
257 1613 Synertone Communication Corporation:O 30,824,000 -24,000 0.49 -0.00 -15,120 2014-05-07
258 1194 Bay Area Gold Group Limited:O 6,302,000 -20,000 0.14 -0.00 -15,800 2014-05-07
259 0736 China Properties Investment Holdings Limited:O 25,239,217 -51,333 4.28 -0.01 -15,913 2014-05-07
260 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 593,750 -500 0.06 -0.00 -16,400 2014-05-07
261 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,635,000 -2,000 0.05 -0.00 -16,620 2014-05-07
262 1680 Macau Legend Development Limited:O 122,803,665 -3,000 1.91 -0.00 -17,760 2014-05-07
263 0347 Angang Steel Company Limited:H 7,535,290 -4,000 0.69 -0.00 -18,480 2014-05-07
264 0327 PAX Global Technology Limited:O 627,598 -5,000 0.06 -0.00 -20,800 2014-05-07
265 1115 Tibet Water Resources Ltd.:O 824,000 -7,000 0.03 -0.00 -21,350 2014-05-07
266 0986 Dufu Liquor Group Limited:O 24,883,080 -140,000 0.54 -0.00 -21,420 2014-05-07
267 0491 Emperor Culture Group Limited:O 4,484,357 -380,000 0.30 -0.03 -21,660 2014-05-07
268 0703 Future Bright Holdings Limited:O 4,458,000 -6,000 0.64 -0.00 -22,740 2014-05-07
269 0381 AOM International Group Company Limited:O 1,451,000 -100,000 0.11 -0.01 -22,800 2014-05-07
270 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,339,200 -10,000 0.17 -0.00 -23,000 2014-05-07
271 1686 SUNEVISION HOLDINGS LTD.:O 4,996,570 -10,000 0.22 -0.00 -24,100 2014-05-07
272 0883 CNOOC LIMITED:O 14,695,062 -2,000 0.03 -0.00 -25,000 2014-05-07
273 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,549,186 -16,000 0.90 -0.00 -25,600 2014-05-07
274 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,642,000 -14,000 0.46 -0.00 -26,320 2014-05-07
275 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,019,808 -3,000 0.18 -0.00 -26,610 2014-05-07
276 6883 Melco Resorts & Entertainment Limited:O 13,800 -300 0.00 -0.00 -26,700 2014-05-07
277 3339 Lonking Holdings Limited:O 17,399,334 -19,000 0.41 -0.00 -27,360 2014-05-07
278 0895 Dongjiang Environmental Company Limited:H 195,800 -1,000 0.37 -0.00 -28,000 2014-05-07
279 0802 China e-Wallet Payment Group Limited:O 3,830,133 -99,000 0.46 -0.01 -28,215 2014-05-07
280 2313 Shenzhou International Group Holdings Limited:O 41,000 -1,000 0.00 -0.00 -28,250 2014-05-07
281 0825 New World Department Store China Limited:O 437,076 -8,000 0.03 -0.00 -29,120 2014-05-07
282 8255 China Binary New Fintech Group:O 768,000 -18,000 0.16 -0.00 -29,520 2014-05-07
283 0435 Sunlight Real Estate Investment Trust:Unit 6,323,000 -10,000 0.39 -0.00 -30,800 2014-05-07
284 0572 Future World Holdings Limited:O 7,154,694 -340,000 0.33 -0.02 -31,280 2014-05-07
285 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 41,639,317 -220,000 0.76 -0.00 -31,460 2014-05-07
286 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 58,374,000 -50,000 0.18 -0.00 -31,500 2014-05-07
287 0987 China Renewable Energy Investment Limited:O 3,496,767 -100,600 0.15 -0.00 -32,695 2014-05-07
288 0887 Emperor Watch & Jewellery Limited:O 9,190,000 -60,000 0.13 -0.00 -33,000 2014-05-07
289 0623 SinoMedia Holding Limited:O 1,046,000 -5,000 0.19 -0.00 -33,650 2014-05-07
290 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 549,363 -1,000 0.05 -0.00 -34,250 2014-05-07
291 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 103,000 -500 0.01 -0.00 -34,300 2014-05-07
292 0177 Jiangsu Expressway Company Limited:H 306,000 -4,000 0.03 -0.00 -34,640 2014-05-07
293 1033 Sinopec Oilfield Service Corporation:H 8,999,000 -20,000 0.43 -0.00 -35,200 2014-05-07
294 1999 Man Wah Holdings Limited:O 184,400 -2,800 0.02 -0.00 -35,392 2014-05-07
295 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 73,702,636 -11,000 0.24 -0.00 -35,420 2014-05-07
296 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 755,200 -2,000 0.10 -0.00 -39,600 2014-05-07
297 0095 LVGEM (China) Real Estate Investment Company Limited:O 4,347,727 -36,000 0.33 -0.00 -40,320 2014-05-07
298 0434 Boyaa Interactive International Limited:O 867,000 -5,000 0.12 -0.00 -42,400 2014-05-07
299 0010 HANG LUNG GROUP LIMITED:O 283,800 -1,000 0.02 -0.00 -42,800 2014-05-07
300 0621 Taung Gold International Limited:O 9,554,000 -310,000 0.08 -0.00 -43,090 2014-05-07
301 0208 POLYTEC ASSET HOLDINGS LIMITED:O 7,131,000 -40,000 0.16 -0.00 -44,400 2014-05-07
302 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,524,464 -14,000 0.23 -0.00 -44,940 2014-05-07
303 8239 Capital Finance Holdings Limited:O 1,601,160 -100,000 0.24 -0.02 -47,000 2014-05-07
304 0024 BURWILL HOLDINGS LIMITED:O 7,824,400 -158,000 0.17 -0.00 -47,400 2014-05-07
305 0609 Tiande Chemical Holdings Limited:O 20,000 -28,000 0.00 -0.00 -47,600 2014-05-07
306 3636 Poly Culture Group Corporation Limited:H 115,600 -1,800 0.13 -0.00 -47,700 2014-05-07
307 0151 Want Want China Holdings Limited:O 170,000 -4,000 0.00 -0.00 -47,760 2014-05-07
308 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,426,000 -20,000 0.08 -0.00 -47,800 2014-05-07
309 8135 ZMFY Automobile Glass Services Limited:O 40,000 -40,000 0.01 -0.01 -48,000 2014-05-07
310 1029 IRC LIMITED:O 19,116,000 -66,000 0.39 -0.00 -48,180 2014-05-07
311 8050 Quantum Thinking Limited:O 63,000 -4,000 0.00 -0.00 -48,720 2014-05-07
312 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 164,000 -10,000 0.04 -0.00 -50,500 2014-05-07
313 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,647,690 -40,000 0.16 -0.00 -50,800 2014-05-07
314 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 515,000 -2,000 0.13 -0.00 -51,400 2014-05-07
315 2222 NVC International Holdings Limited:O 5,450,100 -30,000 0.17 -0.00 -52,200 2014-05-07
316 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,713,013 -3,000 0.09 -0.00 -52,260 2014-05-07
317 8030 Fengyinhe Holdings Limited:O 30,000 -195,000 0.00 -0.02 -52,650 2014-05-07
318 0531 Samson Holding Ltd.:O 405,000 -50,000 0.01 -0.00 -53,000 2014-05-07
319 2226 HONWORLD GROUP LIMITED:O 462,000 -11,000 0.09 -0.00 -53,460 2014-05-07
320 0697 Shoucheng Holdings Limited:O 43,002,000 -166,000 0.48 -0.00 -58,930 2014-05-07
321 0555 REXLot Holdings Limited:O 32,827,216 -75,000 0.37 -0.00 -59,250 2014-05-07
322 0509 Century Sunshine Group Holdings Limited:O 7,360,750 -60,000 0.26 -0.00 -59,400 2014-05-07
323 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 583,733 -270,000 0.07 -0.03 -59,400 2014-05-07
324 1661 China Frontier Technology Group:O 533,000 -16,000 0.03 -0.00 -59,680 2014-05-07
325 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 1,070,000 -250,000 0.13 -0.03 -59,750 2014-05-07
326 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,082,000 -18,000 0.32 -0.00 -60,120 2014-05-07
327 0606 China Agri-Industries Holdings Limited:O 7,125,372 -20,000 0.14 -0.00 -60,600 2014-05-07
328 1164 CGN Mining Company Limited:O 4,200,000 -80,000 0.13 -0.00 -61,600 2014-05-07
329 2238 Guangzhou Automobile Group Co., Ltd.:H 1,003,342 -8,000 0.05 -0.00 -61,840 2014-05-07
330 1088 China Shenhua Energy Company Limited:H 7,845,776 -3,000 0.23 -0.00 -62,400 2014-05-07
331 8009 Chinese Energy Holdings Limited:O 11,195,000 -140,000 1.06 -0.01 -64,400 2014-05-07
332 1968 Peak Sport Products Co., Limited:O 1,594,000 -30,000 0.08 -0.00 -64,500 2014-05-07
333 2868 Beijing Capital Land Co., Ltd.:H 1,212,000 -26,000 0.12 -0.00 -65,260 2014-05-07
334 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,871,040 -13,000 0.34 -0.00 -66,690 2014-05-07
335 2233 WEST CHINA CEMENT LIMITED:O 14,720,000 -80,000 0.32 -0.00 -68,000 2014-05-07
336 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,676,000 -16,000 0.34 -0.00 -69,120 2014-05-07
337 0778 Fortune Real Estate Investment Trust:Unit 5,982,000 -11,000 0.32 -0.00 -69,190 2014-05-07
338 3918 NagaCorp Ltd.:O 1,070,820 -10,000 0.05 -0.00 -71,100 2014-05-07
339 3989 Capital Environment Holdings Limited:O 4,472,000 -100,000 0.10 -0.00 -72,000 2014-05-07
340 1177 SINO BIOPHARMACEUTICAL LIMITED:O 819,009 -12,000 0.02 -0.00 -72,120 2014-05-07
341 2393 Yestar Healthcare Holdings Company Limited:O 0 -20,000 0.00 -0.00 -72,200 2014-05-07
342 2777 Guangzhou R&F Properties Co., Ltd.:H 1,994,000 -8,000 0.20 -0.00 -76,960 2014-05-07
343 2128 China Lesso Group Holdings Limited:O 3,336,000 -19,000 0.11 -0.00 -77,900 2014-05-07
344 8158 China Regenerative Medicine International Limited:O 33,805,000 -270,000 0.29 -0.00 -79,650 2014-05-07
345 0156 LIPPO CHINA RESOURCES LIMITED:O 19,512,000 -200,000 0.21 -0.00 -80,000 2014-05-07
346 0686 Beijing Energy International Holding Co., Ltd.:O 12,490,000 -138,000 0.32 -0.00 -81,420 2014-05-07
347 1171 Yankuang Energy Group Company Limited:H 11,365,723 -14,000 0.58 -0.00 -82,040 2014-05-07
348 0082 Crazy Sports Group Limited:O 24,475,800 -128,000 0.74 -0.00 -83,200 2014-05-07
349 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,378,000 -20,000 0.10 -0.00 -84,000 2014-05-07
350 2028 Jolimark Holdings Limited:O 10,000 -40,000 0.00 -0.01 -84,400 2014-05-07
351 0992 LENOVO GROUP LIMITED:O 7,453,829 -10,000 0.07 -0.00 -84,900 2014-05-07
352 0033 International Genius Company:O 6,726,000 -800,000 0.38 -0.04 -85,600 2014-05-07
353 1387 China Dili Group:O 21,198,000 -200,000 0.10 -0.00 -86,000 2014-05-07
354 0142 FIRST PACIFIC COMPANY LIMITED:O 971,406 -10,000 0.02 -0.00 -86,900 2014-05-07
355 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,970,000 -14,000 0.07 -0.00 -87,080 2014-05-07
356 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 502,500 -3,500 0.03 -0.00 -87,325 2014-05-07
357 0593 DreamEast Group Limited:O 66,000 -22,000 0.03 -0.01 -88,000 2014-05-07
358 0357 Hainan Meilan International Airport Company Limited:H 320,000 -12,000 0.14 -0.01 -88,200 2014-05-07
359 0206 CM Energy Tech Co., Ltd.:O 331,000 -20,000 0.05 -0.00 -89,400 2014-05-07
360 0101 HANG LUNG PROPERTIES LIMITED:O 1,982,204 -4,000 0.04 -0.00 -89,400 2014-05-07
361 0933 Brightoil Petroleum (Holdings) Limited:O 21,989,000 -40,000 0.25 -0.00 -90,400 2014-05-07
362 1448 Fu Shou Yuan International Group Limited:O 4,134,000 -21,000 0.20 -0.00 -91,140 2014-05-07
363 1898 China Coal Energy Company Limited:H 14,976,724 -22,000 0.36 -0.00 -93,500 2014-05-07
364 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,618,146 -50,000 0.12 -0.00 -95,000 2014-05-07
365 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,422,000 -8,000 0.07 -0.00 -95,200 2014-05-07
366 0963 Bloomage BioTechnology Corporation Limited (KY):O 152,500 -5,000 0.05 -0.00 -98,400 2014-05-07
367 0006 Power Assets Holdings Limited:O 2,261,046 -1,500 0.11 -0.00 -100,725 2014-05-07
368 0511 TELEVISION BROADCASTS LIMITED:O 115,212 -2,100 0.03 -0.00 -101,535 2014-05-07
369 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,903,089 -20,000 0.14 -0.00 -102,200 2014-05-07
370 0489 DongFeng Motor Group Company Limited (CN):H 1,444,000 -10,000 0.05 -0.00 -103,400 2014-05-07
371 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,574,000 -13,000 0.03 -0.00 -104,260 2014-05-07
372 1833 Intime Retail (Group) Company Limited:O 1,681,500 -14,000 0.08 -0.00 -108,920 2014-05-07
373 1918 Sunac China Holdings Limited:O 4,348,000 -30,000 0.13 -0.00 -111,000 2014-05-07
374 0659 CTF Services Limited (BM):O 400,403 -8,000 0.01 -0.00 -111,200 2014-05-07
375 1515 China Resources Medical Holdings Company Limited:O 349,000 -10,000 0.04 -0.00 -113,400 2014-05-07
376 1117 China Modern Dairy Holdings Ltd.:O 1,583,000 -32,000 0.03 -0.00 -115,200 2014-05-07
377 0691 China Shanshui Cement Group Limited:O 2,342,000 -40,000 0.08 -0.00 -117,600 2014-05-07
378 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,552,000 -5,000 0.14 -0.00 -119,000 2014-05-07
379 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 778,000 -20,000 0.07 -0.00 -119,800 2014-05-07
380 1966 China SCE Group Holdings Limited:O 508,800 -80,000 0.01 -0.00 -131,200 2014-05-07
381 2338 WEICHAI POWER CO., LTD.:H 366,120 -5,000 0.08 -0.00 -133,250 2014-05-07
382 2638 HK Electric Investments Limited:O 9,438,870 -25,500 0.11 -0.00 -134,130 2014-05-07
383 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,917,545 -3,000 0.07 -0.00 -138,600 2014-05-07
384 0799 IGG Inc:O 1,107,000 -24,000 0.08 -0.00 -139,680 2014-05-07
385 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,165,500 -15,000 0.05 -0.00 -143,700 2014-05-07
386 1618 Metallurgical Corporation of China Ltd.:H 16,501,000 -105,000 0.57 -0.00 -152,250 2014-05-07
387 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,252,831 -7,000 0.11 -0.00 -154,700 2014-05-07
388 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 206,000 -4,000 0.01 -0.00 -158,200 2014-05-07
389 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,523,308 -8,000 0.45 -0.00 -158,240 2014-05-07
390 8198 Crypto Flow Technology Limited:O 4,064,000 -136,000 0.17 -0.01 -159,120 2014-05-07
391 2382 Sunny Optical Technology (Group) Company Limited:O 342,000 -20,000 0.03 -0.00 -170,800 2014-05-07
392 0390 CHINA RAILWAY GROUP LIMITED:H 15,573,973 -48,000 0.37 -0.00 -179,520 2014-05-07
393 6863 China Huishan Dairy Holdings Company Limited:O 29,052,000 -106,000 0.20 -0.00 -189,740 2014-05-07
394 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 133,050,285 -25,000 1.55 -0.00 -199,750 2014-05-07
395 1371 China Ecotourism Group Limited:O 52,678,460 -380,000 0.69 -0.00 -205,200 2014-05-07
396 2883 China Oilfield Services Limited:H 1,330,000 -12,000 0.07 -0.00 -215,280 2014-05-07
397 1131 Agritrade Resources Limited:O 2,599,000 -225,000 0.24 -0.02 -218,250 2014-05-07
398 1378 China Hongqiao Group Limited:O 370,000 -42,000 0.01 -0.00 -219,240 2014-05-07
399 0189 DONGYUE GROUP LIMITED:O 12,043,000 -70,000 0.57 -0.00 -219,800 2014-05-07
400 1186 China Railway Construction Corporation Limited:H 4,534,899 -32,500 0.22 -0.00 -221,325 2014-05-07
401 1336 New China Life Insurance Company Ltd.:H 407,000 -10,100 0.04 -0.00 -227,755 2014-05-07
402 0914 Anhui Conch Cement Company Limited:H 1,638,000 -9,000 0.13 -0.00 -255,150 2014-05-07
403 1128 Wynn Macau, Limited:O 715,600 -8,400 0.01 -0.00 -261,660 2014-05-07
404 0694 Beijing Capital International Airport Company Limited:H 3,124,000 -50,000 0.17 -0.00 -273,500 2014-05-07
405 1101 China Huarong Energy Company Limited:O 36,321,000 -200,000 0.52 -0.00 -274,000 2014-05-07
406 0023 BANK OF EAST ASIA, LIMITED (THE):O 878,175 -8,600 0.04 -0.00 -279,070 2014-05-07
407 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,048,000 -100,000 0.39 -0.00 -284,000 2014-05-07
408 0753 Air China Limited:H 8,094,000 -66,000 0.18 -0.00 -297,660 2014-05-07
409 1363 CT Environmental Group Limited:O 4,912,000 -70,000 0.36 -0.01 -302,400 2014-05-07
410 0005 HSBC HOLDINGS PLC:O 21,289,770 -4,004 0.11 -0.00 -313,914 2014-05-07
411 3383 Agile Group Holdings Limited (KY):O 4,664,000 -54,000 0.13 -0.00 -317,520 2014-05-07
412 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,459,604 -28,000 0.01 -0.00 -345,520 2014-05-07
413 0916 China Longyuan Power Group Corporation Limited:H 2,650,000 -45,000 0.08 -0.00 -360,900 2014-05-07
414 1299 AIA Group Limited:O 2,992,400 -10,800 0.02 -0.00 -399,060 2014-05-07
415 0763 ZTE CORPORATION:H 1,677,837 -27,600 0.27 -0.00 -413,448 2014-05-07
416 0808 Prosperity Real Estate Investment Trust:Unit 9,210,063 -180,000 0.65 -0.01 -426,600 2014-05-07
417 0282 NEXT DIGITAL LIMITED:O 3,729,200 -548,000 0.15 -0.02 -427,440 2014-05-07
418 0002 CLP HOLDINGS LIMITED:O 4,553,876 -7,000 0.18 -0.00 -431,900 2014-05-07
419 2727 Shanghai Electric Group Company Limited:H 6,742,000 -150,000 0.23 -0.01 -438,000 2014-05-07
420 2789 Yuanda China Holdings Limited:O 6,374,000 -600,000 0.10 -0.01 -480,000 2014-05-07
421 1270 Langham Hospitality Investments Limited:O 2,670,116 -131,000 0.13 -0.01 -482,080 2014-05-07
422 0566 Hanergy Thin Film Power Group Limited:O 295,818,000 -450,000 1.03 -0.00 -508,500 2014-05-07
423 1066 Shandong Weigao Group Medical Polymer Company Limited:H 260,000 -68,000 0.01 -0.00 -556,240 2014-05-07
424 8083 Youzan Technology Limited:O 48,432,030 -1,300,000 0.96 -0.03 -585,000 2014-05-07
425 0880 SJM Holdings Limited:O 6,659,098 -31,000 0.12 -0.00 -682,000 2014-05-07
426 3380 Logan Group Company Limited:O 26,870,000 -298,000 0.54 -0.01 -682,420 2014-05-07
427 0066 MTR CORPORATION LIMITED:O 3,831,239 -25,500 0.07 -0.00 -744,600 2014-05-07
428 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,550,535 -15,000 0.30 -0.00 -899,250 2014-05-07
429 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,586,444 -491,000 0.43 -0.03 -986,910 2014-05-07
430 2280 HC Group Inc.:O 258,000 -60,000 0.04 -0.01 -1,164,000 2014-05-07
431 0728 CHINA TELECOM CORPORATION LIMITED:H 13,748,820 -314,000 0.10 -0.00 -1,249,720 2014-05-07
432 0270 GUANGDONG INVESTMENT LIMITED:O 2,502,000 -150,000 0.04 -0.00 -1,306,500 2014-05-07
433 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,340,437 -272,000 0.06 -0.00 -1,806,080 2014-05-07
434 1060 Damai Entertainment Holdings Limited (BM):O 33,724,400 -1,170,000 0.40 -0.01 -1,883,700 2014-05-07
435 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,352,459 -35,500 0.23 -0.00 -2,009,300 2014-05-07
436 0692 Shenzhou Space Park Group Limited:O 6,722,643 -5,205,000 0.24 -0.19 -2,108,025 * 2014-05-07
437 0700 TENCENT HOLDINGS LIMITED:O 360,743 -5,100 0.02 -0.00 -2,416,380 2014-05-07
438 0941 China Mobile Limited (HK):O 6,743,256 -38,500 0.03 -0.00 -2,800,875 2014-05-07
439 0939 CHINA CONSTRUCTION BANK CORPORATION:H 164,097,753 -602,000 0.07 -0.00 -3,172,540 2014-05-07
440 0241 Alibaba Health Information Technology Limited:O 11,760,000 -800,000 0.14 -0.01 -5,032,000 2014-05-07
441 1766 CRRC Corporation Limited:H 5,820,000 -909,000 0.29 -0.04 -5,326,740 2014-05-07
442 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,321,545 -40,400 0.63 -0.00 -5,506,520 2014-05-07

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