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

CCASS holding changes from 2014-05-30 to 2014-06-03

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,090,500 976,000 0.07 0.02 58,608,800 2014-06-03
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 647,116 342,390 0.02 0.01 36,943,881 2014-06-03
3 0700 TENCENT HOLDINGS LIMITED:O 17,146,450 267,400 0.18 0.00 29,948,800 2014-06-03
4 0002 CLP HOLDINGS LIMITED:O 1,143,633 390,500 0.05 0.02 25,167,725 2014-06-03
5 1928 Sands China Ltd.:O 2,833,800 413,800 0.04 0.01 23,048,660 2014-06-03
6 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,079,500 4,388,000 0.38 0.15 20,843,000 2014-06-03
7 0005 HSBC HOLDINGS PLC:O 1,726,789 193,200 0.01 0.00 15,745,800 2014-06-03
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,094,249 369,400 0.03 0.00 7,868,220 2014-06-03
9 3988 BANK OF CHINA LIMITED:H 36,407,895 1,720,000 0.04 0.00 6,398,400 2014-06-03
10 2888 STANDARD CHARTERED PLC:O 832,232 25,950 0.03 0.00 4,520,490 2014-06-03
11 0019 SWIRE PACIFIC LIMITED:A 141,056 47,000 0.02 0.01 4,420,350 2014-06-03
12 0728 CHINA TELECOM CORPORATION LIMITED:H 2,141,599 950,000 0.02 0.01 3,705,000 2014-06-03
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 741,700 173,000 0.01 0.00 3,283,540 2014-06-03
14 0883 CNOOC LIMITED:O 3,765,721 238,000 0.01 0.00 3,246,320 2014-06-03
15 0358 Jiangxi Copper Company Limited:H 477,000 230,000 0.03 0.02 2,994,600 2014-06-03
16 0006 Power Assets Holdings Limited:O 988,581 43,000 0.05 0.00 2,887,450 2014-06-03
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,552,781 220,000 0.02 0.00 2,842,400 2014-06-03
18 0665 Haitong International Securities Group Limited:O 4,433,320 666,413 0.21 -0.06 2,552,362 2014-06-03
19 0066 MTR CORPORATION LIMITED:O 748,440 80,500 0.01 0.00 2,374,750 2014-06-03
20 0921 Hisense Home Appliances Group Co., Ltd.:H 4,238,000 261,000 0.92 0.06 2,356,830 2014-06-03
21 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,260,500 75,500 0.56 0.02 2,189,500 2014-06-03
22 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,110,590 1,092,000 0.12 0.02 2,140,320 2014-06-03
23 1068 China Yurun Food Group Limited:O 13,203,000 602,000 0.72 0.03 2,113,020 2014-06-03
24 0267 CITIC Limited (HK):O 1,532,423 154,000 0.04 0.00 2,082,080 2014-06-03
25 1101 China Huarong Energy Company Limited:O 34,303,500 1,220,000 0.49 0.02 2,000,800 2014-06-03
26 0151 Want Want China Holdings Limited:O 1,673,862 178,000 0.01 0.00 1,901,040 2014-06-03
27 0494 LI & FUNG LIMITED:O 3,168,842 170,000 0.04 0.00 1,893,800 2014-06-03
28 1899 Xingda International Holdings Limited:O 9,013,325 561,000 0.59 0.04 1,767,150 2014-06-03
29 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,376,000 324,000 0.15 0.02 1,681,560 2014-06-03
30 1186 China Railway Construction Corporation Limited:H 3,865,000 245,000 0.19 0.01 1,658,650 2014-06-03
31 0004 Wharf (Holdings) Limited (The):O 286,427 28,000 0.01 0.00 1,524,600 2014-06-03
32 1397 Baguio Green Group Limited:O 1,440,000 1,004,000 0.36 0.25 1,445,760 2014-06-03
33 0623 SinoMedia Holding Limited:O 4,615,183 207,000 0.82 0.03 1,357,920 2014-06-03
34 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,637,000 126,000 0.06 0.00 1,330,560 2014-06-03
35 6808 SUN ART RETAIL GROUP LIMITED:O 313,100 143,500 0.00 0.00 1,305,850 2014-06-03
36 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,443,000 53,000 0.08 0.00 1,295,850 2014-06-03
37 0605 China Financial Services Holdings Limited:O 36,838,000 1,916,000 1.07 0.06 1,264,560 2014-06-03
38 0914 Anhui Conch Cement Company Limited:H 595,500 39,500 0.05 0.00 1,141,550 2014-06-03
39 2233 WEST CHINA CEMENT LIMITED:O 31,405,987 1,398,000 0.70 0.03 1,104,420 2014-06-03
40 0762 CHINA UNICOM (HONG KONG) LIMITED:O 812,843 92,000 0.00 0.00 1,074,560 2014-06-03
41 0384 CHINA GAS HOLDINGS LIMITED:O 1,092,000 82,000 0.02 0.00 1,062,720 2014-06-03
42 1988 China Minsheng Banking Corp., Ltd.:H 43,842,624 124,500 0.76 0.00 1,010,940 2014-06-03
43 1929 Chow Tai Fook Jewellery Group Limited:O 554,983 87,600 0.01 0.00 912,792 2014-06-03
44 2280 HC Group Inc.:O 3,338,809 52,000 0.50 0.01 910,000 2014-06-03
45 2038 FIH Mobile Limited:O 2,706,262 206,000 0.04 0.00 885,800 2014-06-03
46 1398 Industrial and Commercial Bank of China Limited:H 26,369,754 162,000 0.03 0.00 832,680 2014-06-03
47 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 8,288,000 320,000 2.27 0.09 768,000 2014-06-03
48 2282 MGM China Holdings Limited:O 1,495,063 27,600 0.04 0.00 741,060 2014-06-03
49 1686 SUNEVISION HOLDINGS LTD.:O 14,170,880 296,000 0.61 0.01 722,240 2014-06-03
50 1109 CHINA RESOURCES LAND LIMITED:O 2,053,000 44,000 0.04 0.00 692,560 2014-06-03
51 1193 China Resources Gas Group Limited:O 318,600 28,000 0.01 0.00 683,200 2014-06-03
52 0651 China Ocean Industry Group Limited:O 29,290,000 2,100,000 0.51 0.04 682,500 2014-06-03
53 1184 S.A.S. Dragon Holdings Limited:O 508,000 106,000 0.16 0.03 670,980 2014-06-03
54 2688 ENN Energy Holdings Limited:O 358,000 12,000 0.03 0.00 669,000 2014-06-03
55 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 3,662,000 92,000 1.08 0.03 593,400 2014-06-03
56 6863 China Huishan Dairy Holdings Company Limited:O 5,317,000 313,000 0.04 0.00 582,180 2014-06-03
57 0552 China Communications Services Corporation Limited:H 1,384,910 158,000 0.06 0.01 568,800 2014-06-03
58 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,634,247 198,000 0.04 0.01 558,360 2014-06-03
59 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,698,532 138,000 0.09 0.00 505,080 2014-06-03
60 0041 GREAT EAGLE HOLDINGS LIMITED:O 600,301 17,000 0.09 0.00 473,450 2014-06-03
61 2238 Guangzhou Automobile Group Co., Ltd.:H 1,737,749 52,000 0.08 0.00 426,920 2014-06-03
62 6199 China CNR Corporation Limited:H 9,050,000 77,500 0.45 0.00 401,450 2014-06-03
63 0010 HANG LUNG GROUP LIMITED:O 46,700 9,000 0.00 0.00 398,250 2014-06-03
64 3368 Parkson Retail Group Limited:O 2,514,500 169,000 0.09 0.01 370,110 2014-06-03
65 0083 SINO LAND COMPANY LIMITED:O 624,923 30,000 0.01 0.00 366,000 2014-06-03
66 1297 Sinosoft Technology Group Limited:O 1,432,000 140,000 0.14 0.01 355,600 2014-06-03
67 0819 Tianneng Power International Limited:O 4,738,000 130,000 0.43 0.01 353,600 2014-06-03
68 0956 China Suntien Green Energy Corporation Limited:H 3,268,000 128,000 0.18 0.01 337,920 2014-06-03
69 0419 Hony Media Group:O 16,362,500 870,000 0.35 0.02 330,600 2014-06-03
70 2039 China International Marine Containers (Group) Co., Ltd.:H 663,700 22,800 0.05 0.00 327,864 2014-06-03
71 1728 China ZhengTong Auto Services Holdings Limited:O 602,000 80,000 0.03 0.00 325,600 2014-06-03
72 0023 BANK OF EAST ASIA, LIMITED (THE):O 148,693 10,200 0.01 0.00 322,830 2014-06-03
73 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 133,000 8,000 0.02 0.00 322,800 2014-06-03
74 1127 Lion Rock Group Limited:O 18,721,435 316,000 2.43 0.04 309,680 2014-06-03
75 1766 CRRC Corporation Limited:H 1,830,000 53,000 0.09 0.00 308,460 2014-06-03
76 1378 China Hongqiao Group Limited:O 2,750,634 54,000 0.05 0.00 298,080 2014-06-03
77 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,821,822 166,000 0.23 0.01 297,140 2014-06-03
78 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,496,000 100,000 0.22 0.02 297,000 2014-06-03
79 1150 MILAN STATION HOLDINGS LIMITED:O 2,508,000 380,000 0.37 0.06 296,400 2014-06-03
80 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 596,000 36,000 0.04 0.00 281,520 2014-06-03
81 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,282,000 74,000 0.05 0.00 279,720 2014-06-03
82 2899 ZIJIN MINING GROUP CO., LTD.:H 11,447,111 144,000 0.19 0.00 259,200 2014-06-03
83 0656 FOSUN INTERNATIONAL LIMITED:O 2,344,439 25,500 0.03 0.00 245,820 2014-06-03
84 0476 Ev Dynamics (Holdings) Limited:O 9,450,000 240,000 0.35 0.01 244,800 2014-06-03
85 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,192,547 17,000 0.03 0.00 242,080 2014-06-03
86 2338 WEICHAI POWER CO., LTD.:H 84,140 8,100 0.02 0.00 238,140 2014-06-03
87 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,134,000 130,000 0.24 0.01 235,300 2014-06-03
88 0729 FDG Electric Vehicles Limited:O 17,380,000 460,000 0.10 0.00 234,600 2014-06-03
89 1148 Xinchen China Power Holdings Limited:O 8,756,000 50,000 0.68 0.00 224,000 2014-06-03
90 0894 Man Yue Technology Holdings Limited:O 7,266,000 72,000 1.52 0.02 205,200 2014-06-03
91 6108 New Ray Medicine International Holding Limited:O 320,000 320,000 0.04 0.04 204,800 2014-06-03
92 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 487,000 23,200 0.10 0.00 202,768 2014-06-03
93 1020 Cybernaut International Holdings Company Limited:O 1,624,000 304,000 0.11 0.02 188,480 2014-06-03
94 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,321,600 140,000 0.02 0.00 186,200 2014-06-03
95 0919 Modern Healthcare Technology Holdings Limited (KY):O 3,120,000 300,000 0.36 0.03 183,000 2014-06-03
96 1513 Livzon Pharmaceutical Group Inc.:H 52,500 4,000 0.05 0.00 179,800 2014-06-03
97 1999 Man Wah Holdings Limited:O 521,867 14,000 0.05 0.00 177,240 2014-06-03
98 0086 SUN HUNG KAI & CO. LIMITED:O 6,648,151 31,000 0.31 0.00 176,080 2014-06-03
99 1345 Shanghai Pioneer Holding Ltd:O 845,000 42,000 0.06 0.00 175,140 2014-06-03
100 6030 CITIC Securities Company Limited:H 786,000 10,500 0.07 0.00 173,460 2014-06-03
101 0698 TONGDA GROUP HOLDINGS LIMITED:O 15,067,256 170,000 0.28 0.00 171,700 2014-06-03
102 6823 HKT Limited (KY):O 1,336,191 20,000 0.02 0.00 170,200 2014-06-03
103 0291 China Resources Beer (Holdings) Company Limited:O 121,733 7,700 0.01 0.00 169,015 2014-06-03
104 0085 China Electronics Huada Technology Company Limited:O 978,000 100,000 0.06 0.01 167,000 2014-06-03
105 0177 Jiangsu Expressway Company Limited:H 374,741 18,000 0.03 0.00 166,140 2014-06-03
106 3899 CIMC Enric Holdings Limited:O 1,070,000 14,000 0.06 0.00 161,280 2014-06-03
107 1431 YuanShengTai Dairy Farm Limited:O 2,258,000 116,000 0.06 0.00 160,080 2014-06-03
108 0468 Greatview Aseptic Packaging Company Limited:O 1,623,251 30,000 0.12 0.00 157,200 2014-06-03
109 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,648,900 40,500 0.12 0.00 157,140 2014-06-03
110 3323 China National Building Material Company Limited:H 3,025,300 21,300 0.11 0.00 150,591 2014-06-03
111 0582 Shin Hwa World Limited:O 2,500,000 280,000 0.02 0.00 145,600 2014-06-03
112 3813 Pou Sheng International (Holdings) Limited:O 4,387,000 338,000 0.08 0.01 143,650 2014-06-03
113 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 493,800 30,800 0.20 0.01 141,680 2014-06-03
114 2362 Jinchuan Group International Resources Co. Ltd:O 682,000 150,000 0.02 0.00 141,000 2014-06-03
115 0596 Inspur Digital Enterprise Technology Limited:O 14,853,000 76,000 1.65 0.01 139,080 2014-06-03
116 1196 Realord Group Holdings Limited:O 170,000 100,000 0.03 0.02 139,000 2014-06-03
117 2033 Time Watch Investments Limited:O 4,966,109 124,000 0.24 0.01 138,880 2014-06-03
118 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,532,557 10,000 0.07 0.00 137,000 2014-06-03
119 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,502,000 138,000 0.58 0.05 136,620 2014-06-03
120 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 12,004,000 90,000 1.74 0.01 135,900 2014-06-03
121 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 246,400 9,800 0.01 0.00 134,456 2014-06-03
122 1211 BYD COMPANY LIMITED:H 3,392,253 3,500 0.37 0.00 133,175 2014-06-03
123 0694 Beijing Capital International Airport Company Limited:H 995,107 24,000 0.05 0.00 129,840 2014-06-03
124 2222 NVC International Holdings Limited:O 6,712,000 70,000 0.21 0.00 129,500 2014-06-03
125 0902 HUA NENG POWER INTERNATIONAL, INC.:H 554,392 16,000 0.02 0.00 128,480 2014-06-03
126 1833 Intime Retail (Group) Company Limited:O 1,631,500 16,500 0.08 0.00 125,235 2014-06-03
127 0853 MicroPort Scientific Corporation:O 2,192,062 23,000 0.16 0.00 124,200 2014-06-03
128 1336 New China Life Insurance Company Ltd.:H 152,400 5,100 0.01 0.00 123,420 2014-06-03
129 0168 TSINGTAO BREWERY COMPANY LIMITED:H 56,900 2,000 0.01 0.00 122,100 2014-06-03
130 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,729,883 108,000 0.25 0.01 112,320 2014-06-03
131 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 840,529 21,000 0.03 0.00 109,410 2014-06-03
132 0054 HOPEWELL HOLDINGS LIMITED:O 211,636 4,000 0.02 0.00 108,800 2014-06-03
133 2778 Champion Real Estate Investment Trust:Unit 5,430,285 29,000 0.09 0.00 108,170 2014-06-03
134 1001 Hong Kong Shanghai Alliance Holdings Limited:O 2,520,000 80,000 0.60 0.02 104,800 2014-06-03
135 1165 Shunfeng International Clean Energy Limited:O 558,000 10,000 0.03 0.00 101,600 2014-06-03
136 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,504,000 26,000 0.48 0.00 100,360 2014-06-03
137 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,112,044 19,200 0.08 0.00 100,032 2014-06-03
138 0750 China Shuifa Singyes Energy Holdings Limited:O 744,000 9,000 0.11 0.00 98,280 2014-06-03
139 1812 Shandong Chenming Paper Holdings Limited:H 891,500 31,500 0.25 0.01 97,965 2014-06-03
140 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 634,000 4,000 0.29 0.00 97,000 2014-06-03
141 0303 VTECH HOLDINGS LIMITED:O 57,873 900 0.02 0.00 96,030 2014-06-03
142 1200 Midland Holdings Limited (BM):O 1,496,000 26,000 0.21 0.00 94,900 2014-06-03
143 8279 AGTech Holdings Limited:O 20,908,000 60,000 0.48 0.00 93,600 2014-06-03
144 0868 XINYI GLASS HOLDINGS LIMITED:O 3,012,044 16,000 0.08 0.00 87,680 2014-06-03
145 0555 REXLot Holdings Limited:O 201,745,439 100,000 2.25 0.00 87,000 2014-06-03
146 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,760,500 136,000 0.08 0.00 85,680 2014-06-03
147 0347 Angang Steel Company Limited:H 1,024,880 18,000 0.09 0.00 81,900 2014-06-03
148 0626 Public Financial Holdings Limited:O 724,000 22,000 0.07 0.00 79,640 2014-06-03
149 2100 BAIOO Family Interactive Limited:O 7,710,000 58,000 0.27 0.00 78,880 2014-06-03
150 1314 Tsui Wah Holdings Limited:O 4,365,521 20,000 0.31 0.00 78,600 2014-06-03
151 0011 HANG SENG BANK, LIMITED:O 152,326 600 0.01 0.00 77,580 2014-06-03
152 1373 International Housewares Retail Company Limited:O 1,089,000 20,000 0.15 0.00 76,000 2014-06-03
153 3777 China Fiber Optic Network System Group Ltd.:O 3,671,485 40,000 0.25 0.00 75,200 2014-06-03
154 0825 New World Department Store China Limited:O 486,000 24,000 0.03 0.00 74,400 2014-06-03
155 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 205,178 3,000 0.02 0.00 73,050 2014-06-03
156 0717 Emperor Capital Group Limited:O 2,166,000 192,000 0.08 0.01 72,960 2014-06-03
157 0690 Uni-Bio Science Group Limited:O 4,886,000 280,000 0.10 0.01 71,400 2014-06-03
158 0743 Asia Cement (China) Holdings Corporation:O 392,500 13,000 0.03 0.00 68,770 2014-06-03
159 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,186,000 10,000 0.09 0.00 66,300 2014-06-03
160 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 672,000 320,000 0.21 0.10 62,720 2014-06-03
161 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 833,000 4,000 0.05 0.00 59,600 2014-06-03
162 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 1,434,000 24,000 0.59 0.01 58,800 2014-06-03
163 1072 Dongfang Electric Corporation Limited:H 808,000 4,600 0.24 0.00 57,960 2014-06-03
164 3308 Golden Eagle Retail Group Limited:O 490,000 6,000 0.03 0.00 57,840 2014-06-03
165 1230 Yashili International Holdings Ltd:O 2,000,742 18,000 0.06 0.00 57,420 2014-06-03
166 1238 Powerlong Real Estate Holdings Limited:O 49,557,500 50,000 1.24 0.00 55,000 2014-06-03
167 2312 China Financial Leasing Group Limited:O 125,000 20,000 0.02 0.00 52,600 2014-06-03
168 2128 China Lesso Group Holdings Limited:O 717,376 12,000 0.02 0.00 52,440 2014-06-03
169 1036 Vanke Overseas Investment Holding Company Limited:O 515,000 6,000 0.20 0.00 52,320 2014-06-03
170 2005 SSY Group Limited (KY):O 2,168,000 16,000 0.07 0.00 49,440 2014-06-03
171 8150 Seamless Green China (Holdings) Limited:O 133,341 50,000 0.02 0.01 49,000 2014-06-03
172 0102 Summit Ascent Holdings Limited:O 1,076,000 4,000 0.15 0.00 47,440 2014-06-03
173 0055 Neway Group Holdings Limited:O 2,090,000 260,000 0.21 0.03 46,800 2014-06-03
174 0706 Beautiful China Holdings Company Limited:O 180,000 100,000 0.00 0.00 45,500 2014-06-03
175 0087 SWIRE PACIFIC LIMITED:B 251,500 2,500 0.01 0.00 43,950 2014-06-03
176 0823 Link Real Estate Investment Trust:Unit 2,333,695 1,000 0.10 0.00 42,250 2014-06-03
177 2200 Hosa International Limited:O 770,093 16,000 0.05 0.00 40,800 2014-06-03
178 8272 Chinese Food and Beverage Group Limited:O 161,000 60,000 0.03 0.01 39,600 2014-06-03
179 1280 China Qidian Guofeng Holdings Limited:O 658,000 122,000 0.06 0.01 39,040 2014-06-03
180 1208 MMG Limited (HK):O 844,000 20,000 0.02 0.00 38,800 2014-06-03
181 0801 Golden Meditech Holdings Limited:O 1,622,698 60,000 0.05 0.00 38,400 2014-06-03
182 1361 361 Degrees International Limited:O 3,013,427 21,000 0.15 0.00 36,960 2014-06-03
183 1316 Nexteer Automotive Group Limited:O 2,835,000 7,000 0.11 0.00 36,330 2014-06-03
184 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 36,300 2014-06-03
185 0375 YGM TRADING LIMITED:O 67,196 2,000 0.04 0.00 35,720 2014-06-03
186 0778 Fortune Real Estate Investment Trust:Unit 2,169,000 5,000 0.12 0.00 34,500 2014-06-03
187 0848 Maoye International Holdings Limited:O 2,566,232 30,000 0.05 0.00 33,900 2014-06-03
188 0829 Shenguan Holdings (Group) Limited:O 1,933,043 10,000 0.06 0.00 33,200 2014-06-03
189 0435 Sunlight Real Estate Investment Trust:Unit 2,198,000 10,000 0.14 0.00 32,900 2014-06-03
190 8120 China Demeter Financial Investments Limited:O 1,855,275 200,000 0.14 0.02 32,600 2014-06-03
191 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,957,500 63,000 0.08 0.00 32,130 2014-06-03
192 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,389,343 100,000 0.32 0.00 32,000 2014-06-03
193 0313 Richly Field China Development Limited:O 1,100,000 200,000 0.01 0.00 32,000 2014-06-03
194 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 4,472,000 14,000 1.33 0.00 31,920 2014-06-03
195 1185 China Energine International (Holdings) Limited:O 1,120,000 50,000 0.03 0.00 31,500 2014-06-03
196 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,052,500 13,500 0.18 0.00 29,835 2014-06-03
197 1215 Kai Yuan Holdings Limited:O 2,000,000 300,000 0.02 0.00 29,100 2014-06-03
198 1371 China Ecotourism Group Limited:O 29,228,500 40,000 0.38 0.00 27,600 2014-06-03
199 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,793,613 4,000 0.99 0.00 27,200 2014-06-03
200 1141 CMBC Capital Holdings Limited:O 1,700,800 130,000 0.05 0.00 27,170 2014-06-03
201 8072 Roma (meta) Group Limited:O 1,760,000 600,000 0.01 0.00 25,800 2014-06-03
202 1829 China Machinery Engineering Corporation:H 1,541,000 5,000 0.17 0.00 25,250 2014-06-03
203 0024 BURWILL HOLDINGS LIMITED:O 13,476,000 80,000 0.29 0.00 25,200 2014-06-03
204 0101 HANG LUNG PROPERTIES LIMITED:O 281,111 1,000 0.01 0.00 24,900 2014-06-03
205 1008 Litu Holdings Limited (KY):O 451,409 18,000 0.03 0.00 24,840 2014-06-03
206 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,874,000 4,000 0.03 0.00 24,720 2014-06-03
207 2002 China Sunshine Paper Holdings Company Limited:O 882,500 34,000 0.11 0.00 23,800 2014-06-03
208 0546 Fufeng Group Limited:O 1,716,388 8,000 0.08 0.00 23,040 2014-06-03
209 2727 Shanghai Electric Group Company Limited:H 3,432,000 8,000 0.12 0.00 22,880 2014-06-03
210 1340 Huisheng International Holdings Limited:O 236,000 16,000 0.06 0.00 22,720 2014-06-03
211 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,291,068 4,000 0.08 0.00 21,800 2014-06-03
212 1105 SING TAO NEWS CORPORATION LIMITED:O 874,000 20,000 0.10 0.00 21,000 2014-06-03
213 0693 TAN CHONG INTERNATIONAL LIMITED:O 1,528,243 6,000 0.08 0.00 20,460 2014-06-03
214 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 510,000 12,000 0.03 0.00 20,160 2014-06-03
215 2302 CNNC International Limited:O 774,000 9,000 0.16 0.00 19,710 2014-06-03
216 2006 Shanghai Jin Jiang Capital Company Limited:H 972,000 10,000 0.07 0.00 19,600 2014-06-03
217 1382 Pacific Textiles Holdings Limited:O 5,965,582 2,000 0.41 0.00 19,280 2014-06-03
218 0153 China Saite Group Company Limited:O 304,000 20,000 0.02 0.00 18,800 2014-06-03
219 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,149,434 10,000 0.18 0.00 17,900 2014-06-03
220 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 188,503 400 0.06 0.00 16,500 2014-06-03
221 0533 GOLDLION HOLDINGS LIMITED:O 7,114,402 5,000 0.72 0.00 16,500 2014-06-03
222 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,710,000 8,000 0.13 0.00 16,000 2014-06-03
223 2369 Coolpad Group Limited:O 17,529,800 8,000 0.82 0.00 15,520 2014-06-03
224 2327 Meilleure Health International Industry Group Limited:O 126,000 48,000 0.01 0.00 15,360 2014-06-03
225 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 801,563 1,000 0.10 0.00 14,340 2014-06-03
226 0923 Integrated Waste Solutions Group Holdings Limited:O 1,102,000 32,000 0.05 0.00 14,080 2014-06-03
227 6818 China Everbright Bank Company Limited:H 1,090,000 4,000 0.02 0.00 14,040 2014-06-03
228 1055 China Southern Airlines Company Limited:H 2,679,200 6,000 0.10 0.00 13,680 2014-06-03
229 0114 HERALD HOLDINGS LIMITED (BM):O 1,065,000 15,000 0.18 0.00 13,200 2014-06-03
230 2288 Rykadan Capital Limited:O 292,000 8,000 0.06 0.00 13,120 2014-06-03
231 8325 China Smartpay Group Holdings Limited:O 3,460,000 10,000 0.40 0.00 12,900 2014-06-03
232 1128 Wynn Macau, Limited:O 1,294,100 400 0.02 0.00 12,740 2014-06-03
233 1700 Springland International Holdings Limited:O 2,462,000 4,000 0.10 0.00 12,320 2014-06-03
234 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 700,000 4,000 0.05 0.00 11,880 2014-06-03
235 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,840,013 6,000 0.15 0.00 11,580 2014-06-03
236 0479 CIL HOLDINGS LIMITED:O 2,000,000 100,000 0.08 0.00 11,400 2014-06-03
237 0033 International Genius Company:O 2,624,000 100,000 0.13 0.00 10,900 2014-06-03
238 2010 Real Nutriceutical Group Limited:O 6,341,081 6,000 0.56 0.00 10,140 2014-06-03
239 8260 Yin He Holdings Limited:O 410,000 30,000 0.10 0.01 10,050 2014-06-03
240 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,098,000 1,000 0.06 0.00 9,120 2014-06-03
241 0709 GIORDANO INTERNATIONAL LIMITED:O 508,375 2,000 0.03 0.00 8,960 2014-06-03
242 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 13,367,695 1,000 1.28 0.01 8,900 2014-06-03
243 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 4,790,000 20,000 0.24 0.00 7,200 2014-06-03
244 1003 Huanxi Media Group Limited:O 212,200 10,000 0.06 0.00 7,000 2014-06-03
245 0500 Frontier Services Group Limited:O 7,134,000 10,000 0.60 0.00 6,900 2014-06-03
246 0856 VSTECS Holdings Limited:O 2,685,200 4,000 0.18 0.00 6,880 2014-06-03
247 0985 CST Holding (HK) Limited (KY):O 16,485,596 120,000 0.06 0.00 6,240 2014-06-03
248 1178 Huiyin Holdings Group Limited:O 710,000 40,000 0.04 0.00 5,560 2014-06-03
249 0169 Wanda Hotel Development Company Limited:O 561,716 2,000 0.02 0.00 5,080 2014-06-03
250 2788 Yorkey Optical International (Cayman) Ltd.:O 10,874,000 6,000 1.31 0.00 4,860 2014-06-03
251 6837 Haitong Securities Co., Ltd.:H 738,800 400 0.05 0.00 4,576 2014-06-03
252 0653 BONJOUR HOLDINGS LIMITED:O 2,661,467 4,000 0.09 0.00 4,560 2014-06-03
253 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,096,136 2,000 0.05 0.00 3,220 2014-06-03
254 0498 Blue River Holdings Limited:O 6,676,865 10,000 0.15 0.00 1,580 2014-06-03
255 0190 HKC (HOLDINGS) LIMITED:O 3,909,560 -1,000 0.03 -0.00 -217 2014-06-03
256 8100 Famous Tech International Holdings Limited:O 13,320,000 -20,000 0.27 -0.00 -1,180 2014-06-03
257 2345 Shanghai Prime Machinery Company Limited:H 2,310,000 -2,000 0.30 -0.00 -2,200 2014-06-03
258 1051 G-Resources Group Limited:O 6,984,167 -12,000 0.03 -0.00 -2,316 2014-06-03
259 0550 Allegro Culture Limited:O 2,842,500 -2,000 0.85 -0.00 -2,420 2014-06-03
260 1002 V.S. INTERNATIONAL GROUP LIMITED:O 100,000 -8,000 0.01 -0.00 -2,800 2014-06-03
261 1893 China National Materials Company Limited:H 383,000 -2,000 0.03 -0.00 -3,040 2014-06-03
262 2678 Texhong International Group Limited:O 1,030,000 -500 0.12 -0.00 -3,070 2014-06-03
263 0607 Fullshare Holdings Limited:O 475,000 -10,000 0.01 -0.00 -3,250 2014-06-03
264 0209 Winshine Science Company Limited:O 272,000 -16,000 0.02 -0.00 -3,600 2014-06-03
265 1515 China Resources Medical Holdings Company Limited:O 428,500 -500 0.05 -0.00 -5,480 2014-06-03
266 1089 Leyou Technologies Holdings Limited:O 1,595,000 -10,000 0.08 -0.00 -5,900 2014-06-03
267 1073 Da Yu Financial Holdings Limited:O 438,000 -36,000 0.04 -0.00 -6,156 2014-06-03
268 0577 South Shore Holdings Limited:O 21,161,133 -1,000 4.71 -0.00 -6,300 2014-06-03
269 2866 COSCO SHIPPING Development Co., Ltd.:H 1,668,900 -4,000 0.04 -0.00 -7,600 2014-06-03
270 2178 Petro-king Oilfield Services Limited:O 345,000 -3,000 0.03 -0.00 -8,730 2014-06-03
271 0556 Pan Asia Environmental Protection Group Limited:O 130,000 -6,000 0.02 -0.00 -10,200 2014-06-03
272 3993 CMOC Group Limited (CN):H 3,107,428 -3,000 0.24 -0.00 -10,680 2014-06-03
273 1270 Langham Hospitality Investments Limited:O 1,344,166 -3,000 0.07 -0.00 -10,890 2014-06-03
274 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,247,615 -5,500 0.15 -0.00 -11,935 2014-06-03
275 0082 Crazy Sports Group Limited:O 7,629,600 -16,000 0.23 -0.00 -12,800 2014-06-03
276 0932 Shunten International (Holdings) Limited:O 100,000 -8,000 0.02 -0.00 -14,080 2014-06-03
277 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,676,000 -2,000 0.21 -0.00 -14,780 2014-06-03
278 0751 Skyworth Group Limited:O 1,005,852 -4,000 0.04 -0.00 -15,080 2014-06-03
279 8356 Tsun Yip Holdings Limited (KY):O 250,000 -60,000 0.01 -0.00 -15,600 2014-06-03
280 3989 Capital Environment Holdings Limited:O 3,136,000 -24,000 0.07 -0.00 -15,840 2014-06-03
281 3303 Jutal Offshore Oil Services Limited:O 1,186,000 -10,000 0.16 -0.00 -16,400 2014-06-03
282 2386 SINOPEC Engineering (Group) Co., Ltd.:H 699,500 -2,000 0.05 -0.00 -17,960 2014-06-03
283 0954 Changmao Biochemical Engineering Company Limited:H 1,980,000 -12,000 1.08 -0.01 -18,120 2014-06-03
284 0844 Greatime International Holdings Limited:O 820,000 -32,000 0.22 -0.01 -18,560 2014-06-03
285 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,025,044 -4,000 0.10 -0.00 -18,920 2014-06-03
286 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,110,001 -10,000 0.37 -0.00 -19,200 2014-06-03
287 8050 Quantum Thinking Limited:O 28,000 -2,000 0.00 -0.00 -20,000 2014-06-03
288 1661 China Frontier Technology Group:O 2,692,000 -5,000 0.17 -0.00 -20,300 2014-06-03
289 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,441,920 -30,000 0.10 -0.00 -20,400 2014-06-03
290 1400 Moody Technology Holdings Limited:O 0 -20,000 0.00 -0.00 -22,200 2014-06-03
291 1247 Miko International Holdings Limited:O 626,000 -16,000 0.08 -0.00 -22,880 2014-06-03
292 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 610,000 -4,000 0.16 -0.00 -23,120 2014-06-03
293 2020 ANTA Sports Products Limited:O 472,895 -2,000 0.02 -0.00 -23,520 2014-06-03
294 1698 Boshiwa International Holding Limited:O 746,000 -14,000 0.04 -0.00 -23,520 * 2014-06-03
295 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 71,875 -500 0.01 -0.00 -23,800 2014-06-03
296 1813 KWG Group Holdings Limited:O 1,110,000 -5,000 0.04 -0.00 -24,500 2014-06-03
297 0382 Welling Holding Limited:O 1,526,221 -10,000 0.05 -0.00 -25,500 2014-06-03
298 0917 NEW WORLD CHINA LAND LIMITED:O 1,865,177 -4,000 0.02 -0.00 -25,840 2014-06-03
299 2226 HONWORLD GROUP LIMITED:O 1,561,000 -4,500 0.30 -0.00 -26,010 2014-06-03
300 2176 CCID CONSULTING COMPANY LIMITED:H 1,430,000 -100,000 0.68 -0.05 -28,000 2014-06-03
301 1023 SITOY GROUP HOLDINGS LIMITED:O 1,532,000 -6,000 0.15 -0.00 -28,320 2014-06-03
302 1390 econtext Asia Limited:O 488,000 -7,000 0.09 -0.00 -29,260 2014-06-03
303 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,305,000 -10,000 0.73 -0.00 -29,800 2014-06-03
304 0548 Shenzhen Expressway Corporation Limited:H 2,040,000 -8,000 0.27 -0.00 -29,920 2014-06-03
305 0272 SHUI ON LAND LIMITED:O 2,043,505 -14,500 0.03 -0.00 -30,015 2014-06-03
306 1363 CT Environmental Group Limited:O 4,790,000 -6,000 0.35 -0.00 -30,120 2014-06-03
307 1680 Macau Legend Development Limited:O 281,900 -5,000 0.00 -0.00 -30,150 2014-06-03
308 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,556,000 -10,000 0.11 -0.00 -30,700 2014-06-03
309 0188 Sunwah Kingsway Capital Holdings Limited:O 2,000 -200,000 0.00 -0.01 -30,800 2014-06-03
310 8178 China Information Technology Development Limited:O 472,800 -216,000 0.02 -0.01 -30,888 2014-06-03
311 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,412,000 -1,000 0.36 -0.00 -31,150 2014-06-03
312 2007 Country Garden Holdings Company Limited:O 2,736,536 -10,000 0.01 -0.00 -32,800 2014-06-03
313 1818 Zhaojin Mining Industry Company Limited:H 3,352,799 -8,000 0.38 -0.00 -33,360 2014-06-03
314 0119 Poly Property Group Co., Limited:O 1,207,600 -10,000 0.03 -0.00 -35,900 2014-06-03
315 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,299,000 -15,000 0.22 -0.00 -36,000 2014-06-03
316 1228 Superb Summit International Group Limited:O 245,000 -35,000 0.00 -0.00 -36,050 2014-06-03
317 1803 Beijing Sports and Entertainment Industry Group Limited:O 14,092,500 -27,500 1.76 -0.00 -36,575 2014-06-03
318 1006 Changshouhua Food Company Limited:O 539,000 -5,000 0.09 -0.00 -40,250 2014-06-03
319 1195 Kingwell Group Limited:O 534,109 -44,000 0.02 -0.00 -40,480 2014-06-03
320 1358 PW Medtech Group Limited:O 1,193,000 -10,000 0.07 -0.00 -40,500 2014-06-03
321 0575 Regent Pacific Group Limited:O 1,638,000 -450,000 0.05 -0.01 -40,500 2014-06-03
322 0528 Kingdom Holdings Limited (KY):O 68,000 -30,000 0.01 -0.00 -41,100 2014-06-03
323 3983 China BlueChemical Ltd.:H 1,201,686 -10,000 0.07 -0.00 -42,300 2014-06-03
324 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 4,265,000 -15,000 0.42 -0.00 -42,450 2014-06-03
325 1689 Huaxi Holdings Company Limited:O 92,000 -24,000 0.03 -0.01 -43,200 2014-06-03
326 0619 South China Financial Holdings Limited:O 4,950,000 -350,000 0.10 -0.01 -44,450 2014-06-03
327 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,948,891 -20,000 0.27 -0.00 -47,400 2014-06-03
328 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,513,050 -13,950 0.03 -0.00 -50,081 2014-06-03
329 0842 Leoch International Technology Limited:O 8,300,000 -44,000 0.62 -0.00 -50,160 2014-06-03
330 8255 China Binary New Fintech Group:O 54,000 -24,000 0.01 -0.01 -50,400 2014-06-03
331 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,137,000 -6,000 0.34 -0.00 -52,860 2014-06-03
332 0434 Boyaa Interactive International Limited:O 572,000 -6,000 0.08 -0.00 -53,820 2014-06-03
333 2313 Shenzhou International Group Holdings Limited:O 194,555 -2,000 0.01 -0.00 -55,700 2014-06-03
334 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,785,000 -20,000 0.09 -0.00 -56,000 2014-06-03
335 0777 NetDragon Websoft Holdings Limited:O 681,000 -4,000 0.13 -0.00 -56,240 2014-06-03
336 8156 Sinopharm Tech Holdings Limited:O 988,000 -15,000 0.12 -0.00 -56,250 2014-06-03
337 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,271,000 -3,000 0.20 -0.00 -56,580 2014-06-03
338 3886 Town Health International Medical Group Limited:O 8,000 -36,000 0.00 -0.00 -58,320 2014-06-03
339 0869 Playmates Toys Limited:O 2,908,000 -24,000 0.24 -0.00 -60,480 2014-06-03
340 0241 Alibaba Health Information Technology Limited:O 328,000 -10,000 0.00 -0.00 -60,700 2014-06-03
341 1115 Tibet Water Resources Ltd.:O 1,541,278 -21,000 0.06 -0.00 -61,950 2014-06-03
342 0493 GOME Retail Holdings Limited:O 10,140,923 -48,000 0.06 -0.00 -62,880 2014-06-03
343 0736 China Properties Investment Holdings Limited:O 372,436 -135,000 0.06 -0.02 -63,450 2014-06-03
344 1888 Kingboard Laminates Holdings Limited:O 1,837,000 -22,500 0.06 -0.00 -64,575 2014-06-03
345 0999 I.T LIMITED:O 976,002 -26,000 0.08 -0.00 -67,340 2014-06-03
346 1099 SINOPHARM GROUP CO. LTD.:H 417,650 -3,200 0.04 -0.00 -67,680 2014-06-03
347 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,040,008 -25,000 0.08 -0.00 -70,000 2014-06-03
348 1918 Sunac China Holdings Limited:O 25,853,500 -18,000 0.78 -0.00 -72,540 2014-06-03
349 1886 China Huiyuan Juice Group Limited:O 658,616 -16,500 0.03 -0.00 -72,930 2014-06-03
350 2880 Liaoning Port Co., Ltd.:H 1,591,000 -42,000 0.15 -0.00 -73,080 2014-06-03
351 0069 SHANGRI-LA ASIA LIMITED:O 109,489 -6,000 0.00 -0.00 -73,440 2014-06-03
352 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,332,000 -15,000 0.06 -0.00 -74,250 2014-06-03
353 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,640,200 -80,000 0.10 -0.00 -76,000 2014-06-03
354 1913 PRADA S.P.A.:O 91,055 -1,400 0.00 -0.00 -82,040 2014-06-03
355 2008 Phoenix Media Investment (Holdings) Limited:O 3,844,355 -30,000 0.08 -0.00 -82,500 2014-06-03
356 0818 Hi Sun Technology (China) Limited:O 53,184,000 -36,000 1.92 -0.00 -82,800 2014-06-03
357 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,167,200 -10,000 0.89 -0.00 -85,800 2014-06-03
358 0091 Golden Century International Holdings Group Limited:O 14,769,375 -600,000 0.38 -0.02 -87,600 2014-06-03
359 0747 Shenyang Public Utility Holdings Company Limited:H 8,242,000 -200,000 1.96 -0.05 -88,000 2014-06-03
360 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,030,000 -220,000 0.02 -0.00 -92,400 2014-06-03
361 0746 Lee & Man Chemical Company Limited:O 3,286,051 -24,000 0.40 -0.00 -95,760 2014-06-03
362 0806 Value Partners Group Limited:O 2,250,000 -20,000 0.13 -0.00 -99,600 2014-06-03
363 8083 Youzan Technology Limited:O 15,612,000 -164,000 0.31 -0.00 -100,040 2014-06-03
364 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,018,000 -52,000 0.63 -0.01 -102,440 2014-06-03
365 3889 Global Corn Group Limited:O 330,000 -252,000 0.02 -0.02 -103,320 2014-06-03
366 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 748,450 -10,000 0.07 -0.00 -104,400 2014-06-03
367 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,468,577 -16,000 0.16 -0.00 -104,640 2014-06-03
368 1628 Yuzhou Group Holdings Company Limited:O 2,890,520 -56,000 0.08 -0.00 -105,280 2014-06-03
369 1199 COSCO SHIPPING Ports Limited:O 1,010,459 -10,000 0.03 -0.00 -107,000 2014-06-03
370 0735 China Power Clean Energy Development Company Limited:O 28,260,000 -220,000 0.25 -0.00 -107,800 2014-06-03
371 0297 Sinofert Holdings Limited:O 5,330,000 -116,000 0.08 -0.00 -107,880 2014-06-03
372 2336 Shuoao International Holdings Limited (KY):O 132,400 -150,000 0.01 -0.01 -108,000 2014-06-03
373 1881 Regal Real Estate Investment Trust:Unit 26,073,000 -52,000 0.80 -0.00 -108,160 2014-06-03
374 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 889,000 -16,000 0.26 -0.00 -109,760 2014-06-03
375 0891 Trinity Limited (BM):O 1,162,000 -60,000 0.07 -0.00 -109,800 2014-06-03
376 0165 CHINA EVERBRIGHT LIMITED (HK):O 416,000 -10,000 0.02 -0.00 -110,600 2014-06-03
377 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 546,000 -94,000 0.11 -0.02 -110,920 2014-06-03
378 0242 SHUN TAK HOLDINGS LIMITED:O 1,642,194 -30,000 0.05 -0.00 -111,600 2014-06-03
379 0703 Future Bright Holdings Limited:O 3,627,202 -30,000 0.52 -0.00 -114,300 2014-06-03
380 3818 China Dongxiang (Group) Co., Ltd.:O 17,751,000 -84,000 0.32 -0.00 -115,080 2014-06-03
381 0182 Concord New Energy Group Limited:O 10,430,000 -200,000 0.12 -0.00 -118,000 2014-06-03
382 2382 Sunny Optical Technology (Group) Company Limited:O 651,500 -12,000 0.06 -0.00 -118,080 2014-06-03
383 0862 Vision Values Holdings Limited:O 180,000 -180,000 0.01 -0.01 -122,400 2014-06-03
384 1910 Samsonite Group S.A.:O 238,800 -5,100 0.02 -0.00 -122,910 2014-06-03
385 1339 People's Insurance Company (Group) of China Limited (The):H 3,556,000 -42,000 0.04 -0.00 -130,620 2014-06-03
386 0589 Portico International Holdings Limited:O 302,501 -38,000 0.05 -0.01 -131,100 2014-06-03
387 0933 Brightoil Petroleum (Holdings) Limited:O 2,009,000 -68,000 0.02 -0.00 -135,320 2014-06-03
388 8270 China CBM Group Company Limited:O 955,500 -200,000 0.08 -0.02 -138,000 2014-06-03
389 0810 China Castson 81 Finance Company Limited (BM):O 60,000 -270,000 0.01 -0.05 -140,400 2014-06-03
390 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 221,500 -2,000 0.02 -0.00 -141,300 2014-06-03
391 0543 Pacific Online Limited:O 728,218 -33,000 0.07 -0.00 -141,570 2014-06-03
392 0579 Beijing Jingneng Clean Energy Co., Limited:H 18,266,000 -40,000 0.93 -0.00 -142,800 2014-06-03
393 0967 SOUND GLOBAL LTD.:O 1,371,000 -20,000 0.09 -0.00 -144,800 2014-06-03
394 3393 Wasion Holdings Limited:O 1,100,000 -26,000 0.12 -0.00 -145,600 2014-06-03
395 1086 Goodbaby International Holdings Limited:O 535,000 -37,000 0.05 -0.00 -146,150 2014-06-03
396 0926 Besunyen Holdings Company Limited:O 76,000 -358,000 0.00 -0.02 -146,780 2014-06-03
397 0800 A8 New Media Group Limited:O 9,908,100 -194,000 0.69 -0.01 -147,440 2014-06-03
398 1108 Triumph New Energy Company Limited:H 1,244,000 -60,000 0.50 -0.02 -148,200 2014-06-03
399 0686 Beijing Energy International Holding Co., Ltd.:O 6,068,000 -220,000 0.15 -0.01 -149,600 2014-06-03
400 3382 Tianjin Port Development Holdings Limited:O 2,175,000 -120,000 0.04 -0.00 -150,000 2014-06-03
401 1052 Yuexiu Transport Infrastructure Limited:O 803,640 -36,000 0.05 -0.00 -150,120 2014-06-03
402 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,888,000 -28,000 0.23 -0.00 -151,760 2014-06-03
403 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,706,000 -66,000 0.14 -0.00 -157,080 2014-06-03
404 1830 Perfect Medical Health Management Limited (KY):O 2,420,000 -80,000 0.23 -0.01 -168,000 2014-06-03
405 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,556,000 -40,000 0.46 -0.01 -169,200 2014-06-03
406 1313 China Resources Building Materials Technology Holdings Limited:O 1,054,726 -34,000 0.02 -0.00 -169,660 2014-06-03
407 3315 Goldpac Group Limited:O 365,000 -25,000 0.04 -0.00 -172,750 2014-06-03
408 1180 Paradise Entertainment Limited (BM):O 3,559,020 -28,000 0.33 -0.00 -173,600 2014-06-03
409 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 958,000 -74,000 0.21 -0.02 -174,640 2014-06-03
410 1366 Jiangnan Group Limited:O 4,448,000 -100,000 0.14 -0.00 -180,000 2014-06-03
411 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 41,200 -2,000 0.02 -0.00 -182,000 2014-06-03
412 0144 China Merchants Port Holdings Company Limited:O 198,106 -8,000 0.01 -0.00 -183,200 2014-06-03
413 1060 Damai Entertainment Holdings Limited (BM):O 4,822,000 -100,000 0.06 -0.00 -185,000 2014-06-03
414 0738 LE SAUNDA HOLDINGS LIMITED:O 8,571,991 -48,000 1.34 -0.01 -190,080 2014-06-03
415 2283 TK Group (Holdings) Limited:O 448,000 -162,000 0.05 -0.02 -191,160 2014-06-03
416 0763 ZTE CORPORATION:H 674,405 -12,800 0.11 -0.00 -193,536 2014-06-03
417 3389 Hengdeli Holdings Limited:O 696,400 -140,000 0.01 -0.00 -197,400 2014-06-03
418 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 149,900 -47,500 0.00 -0.00 -198,075 2014-06-03
419 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,763,800 -8,000 0.24 -0.00 -199,600 2014-06-03
420 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 492,000 -16,000 0.01 -0.00 -203,200 2014-06-03
421 1083 Towngas Smart Energy Company Limited:O 1,720,996 -23,000 0.07 -0.00 -212,290 2014-06-03
422 0982 Huafa Property Services Group Company Limited:O 0 -580,000 0.00 -0.01 -217,500 2014-06-03
423 0877 OM Technologies (Group) Limited:O 4,690,000 -100,000 0.66 -0.02 -230,000 2014-06-03
424 0588 Beijing North Star Company Limited:H 1,818,000 -130,000 0.26 -0.02 -231,400 2014-06-03
425 0940 China Animal Healthcare Ltd.:O 3,817,000 -50,000 0.19 -0.00 -233,500 2014-06-03
426 0670 China Eastern Airlines Corporation Limited:H 1,460,000 -100,000 0.03 -0.00 -237,000 2014-06-03
427 1733 E-Commodities Holdings Limited:O 3,428,000 -613,000 0.09 -0.02 -245,200 2014-06-03
428 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,251,000 -100,000 0.16 -0.01 -248,000 2014-06-03
429 0282 NEXT DIGITAL LIMITED:O 14,622,000 -290,000 0.60 -0.01 -249,400 2014-06-03
430 1117 China Modern Dairy Holdings Ltd.:O 3,561,000 -85,000 0.07 -0.00 -272,850 2014-06-03
431 0745 China National Culture Group Limited:O 19,158,000 -1,000,000 0.27 -0.01 -275,000 2014-06-03
432 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 781,686 -30,000 0.05 -0.00 -282,900 2014-06-03
433 3636 Poly Culture Group Corporation Limited:H 362,600 -10,200 0.41 -0.01 -288,660 2014-06-03
434 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 253,500 -3,500 0.02 -0.00 -292,250 2014-06-03
435 0342 NewOcean Energy Holdings Limited:O 1,228,000 -56,000 0.08 -0.00 -302,400 2014-06-03
436 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,100,000 -70,000 0.50 -0.00 -304,500 2014-06-03
437 0916 China Longyuan Power Group Corporation Limited:H 516,930 -35,000 0.02 -0.00 -308,350 2014-06-03
438 0390 CHINA RAILWAY GROUP LIMITED:H 2,474,000 -86,000 0.06 -0.00 -311,320 2014-06-03
439 0270 GUANGDONG INVESTMENT LIMITED:O 778,518 -36,000 0.01 -0.00 -316,440 2014-06-03
440 0799 IGG Inc:O 1,205,000 -55,000 0.09 -0.00 -318,450 2014-06-03
441 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 602,615 -32,000 0.37 -0.02 -327,040 2014-06-03
442 0538 Ajisen (China) Holdings Limited:O 1,610,000 -54,000 0.15 -0.00 -330,480 2014-06-03
443 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,040,000 -92,000 0.32 -0.00 -338,560 2014-06-03
444 1275 New Century Real Estate Investment Trust:Unit 38,000 -100,000 0.00 -0.01 -341,000 2014-06-03
445 1137 Hong Kong Technology Venture Company Limited:O 904,000 -150,000 0.11 -0.02 -351,000 2014-06-03
446 3333 China Evergrande Group:O 9,400,000 -100,000 0.06 -0.00 -354,000 2014-06-03
447 1387 China Dili Group:O 10,616,000 -894,000 0.05 -0.00 -362,070 2014-06-03
448 0598 SINOTRANS LIMITED:H 9,515,000 -87,000 0.53 -0.00 -382,800 2014-06-03
449 1234 China Lilang Limited:O 1,149,796 -76,000 0.10 -0.01 -398,240 2014-06-03
450 3337 Anton Oilfield Services Group:O 976,100 -70,000 0.04 -0.00 -398,300 2014-06-03
451 1025 WUMART STORES, INC.:H 253,750 -57,000 0.05 -0.01 -399,570 2014-06-03
452 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,622,812 -55,000 0.05 -0.00 -426,250 2014-06-03
453 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 525,000 -67,500 0.01 -0.00 -453,600 2014-06-03
454 0636 KLN Logistics Group Limited (BM):O 1,694,500 -37,500 0.10 -0.00 -465,750 2014-06-03
455 1883 CITIC Telecom International Holdings Limited:O 397,562 -175,000 0.01 -0.01 -467,250 2014-06-03
456 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 748,000 -13,000 0.04 -0.00 -493,350 2014-06-03
457 6881 China Galaxy Securities Co., Ltd.:H 2,826,500 -100,000 0.17 -0.01 -500,000 2014-06-03
458 1038 CK Infrastructure Holdings Limited:O 447,910 -10,000 0.02 -0.00 -528,500 2014-06-03
459 0983 SOCAM Development Limited:O 4,151,652 -58,000 0.86 -0.01 -541,720 2014-06-03
460 0931 China HK Power Smart Energy Group Limited:O 7,445,000 -920,000 0.07 -0.01 -552,000 2014-06-03
461 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 477,123 -28,000 0.08 -0.00 -554,400 2014-06-03
462 0020 WHEELOCK AND COMPANY LIMITED:O 140,964 -18,000 0.01 -0.00 -573,300 2014-06-03
463 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,027,219 -126,000 0.53 -0.03 -585,900 2014-06-03
464 0998 China CITIC Bank Corporation Limited:H 7,217,515 -130,400 0.05 -0.00 -605,056 2014-06-03
465 2356 DAH SING BANKING GROUP LIMITED:O 1,825,757 -48,000 0.13 -0.00 -620,160 2014-06-03
466 2357 AviChina Industry & Technology Company Limited:H 6,062,000 -148,000 0.26 -0.01 -633,440 2014-06-03
467 0371 Beijing Enterprises Water Group Limited:O 5,285,100 -130,000 0.06 -0.00 -650,000 2014-06-03
468 0285 BYD Electronic (International) Company Limited:O 2,884,000 -127,000 0.13 -0.01 -687,070 2014-06-03
469 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,766,000 -1,600,000 0.04 -0.01 -688,000 2014-06-03
470 0269 China Resources and Transportation Group Limited:O 8,100,000 -2,000,000 0.03 -0.01 -690,000 2014-06-03
471 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 322,000 -550,000 0.04 -0.07 -814,000 2014-06-03
472 1066 Shandong Weigao Group Medical Polymer Company Limited:H 451,600 -116,000 0.02 -0.01 -850,280 2014-06-03
473 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,030,242 -74,500 0.02 -0.00 -853,770 2014-06-03
474 0586 China Conch Venture Holdings Limited:O 349,000 -50,000 0.02 -0.00 -860,000 2014-06-03
475 0013 Hutchison Whampoa Limited:O 342,669 -8,209 0.01 -0.00 -865,229 2014-06-03
476 2883 China Oilfield Services Limited:H 891,000 -46,000 0.05 -0.00 -910,800 2014-06-03
477 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,064,588 -39,500 0.01 -0.00 -924,300 2014-06-03
478 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,778,000 -255,000 0.04 -0.00 -974,100 2014-06-03
479 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,820,400 -408,000 0.11 -0.02 -1,081,200 2014-06-03
480 1299 AIA Group Limited:O 2,512,000 -28,600 0.02 -0.00 -1,122,550 2014-06-03
481 0189 DONGYUE GROUP LIMITED:O 2,984,849 -340,000 0.14 -0.02 -1,142,400 2014-06-03
482 1112 Health and Happiness (H&H) International Holdings Limited:O 358,000 -24,000 0.06 -0.00 -1,224,000 2014-06-03
483 0330 ESPRIT HOLDINGS LIMITED (BM):O 681,321 -111,600 0.04 -0.01 -1,270,008 2014-06-03
484 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,712,400 -421,000 0.22 -0.02 -1,292,470 2014-06-03
485 0963 Bloomage BioTechnology Corporation Limited (KY):O 6,562,400 -60,000 1.98 -0.02 -1,317,000 2014-06-03
486 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,430,044 -640,000 0.17 -0.01 -1,324,800 2014-06-03
487 0001 CK Hutchison Holdings Limited:O 92,030 -10,660 0.00 -0.00 -1,489,202 2014-06-03
488 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 15,900,000 -246,000 1.49 -0.02 -1,562,100 2014-06-03
489 0816 Huadian Fuxin Energy Corporation Limited:H 3,974,000 -414,000 0.19 -0.02 -1,635,300 2014-06-03
490 0142 FIRST PACIFIC COMPANY LIMITED:O 3,097,323 -188,000 0.07 -0.00 -1,671,320 2014-06-03
491 0880 SJM Holdings Limited:O 1,735,495 -83,000 0.03 -0.00 -1,788,650 2014-06-03
492 1800 China Communications Construction Company Limited:H 1,069,170 -356,900 0.02 -0.01 -1,880,863 2014-06-03
493 0813 Shimao Group Holdings Limited:O 576,500 -124,500 0.02 -0.00 -1,942,200 2014-06-03
494 1898 China Coal Energy Company Limited:H 1,891,298 -449,000 0.05 -0.01 -1,962,130 2014-06-03
495 3900 Greentown China Holdings Limited:O 3,119,500 -278,000 0.14 -0.01 -2,129,480 2014-06-03
496 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,162,633 -113,300 0.01 -0.00 -2,250,138 2014-06-03
497 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,496,716 -384,000 0.07 -0.01 -2,442,240 2014-06-03
498 1171 Yankuang Energy Group Company Limited:H 2,197,850 -432,000 0.11 -0.02 -2,626,560 2014-06-03
499 0489 DongFeng Motor Group Company Limited (CN):H 886,000 -226,000 0.03 -0.01 -2,657,760 2014-06-03
500 3918 NagaCorp Ltd.:O 4,568,076 -392,000 0.20 -0.02 -2,771,440 2014-06-03
501 2777 Guangzhou R&F Properties Co., Ltd.:H 768,000 -268,900 0.08 -0.03 -2,936,388 2014-06-03
502 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,140,000 -3,060,000 0.08 -0.23 -3,304,800 2014-06-03
503 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,232,221 -402,230 0.04 -0.00 -3,612,025 2014-06-03
504 2601 China Pacific Insurance (Group) Co., Ltd.:H 154,200 -176,400 0.01 -0.01 -4,577,580 2014-06-03
505 0941 China Mobile Limited (HK):O 972,897 -61,500 0.00 -0.00 -4,729,350 2014-06-03
506 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,085,210 -682,000 0.02 -0.00 -4,855,840 2014-06-03
507 3328 Bank of Communications Co., Ltd.:H 5,075,006 -1,009,000 0.01 -0.00 -5,287,160 2014-06-03
508 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 996,047 -97,500 0.03 -0.00 -5,903,625 2014-06-03
509 1088 China Shenhua Energy Company Limited:H 947,628 -279,000 0.03 -0.01 -6,026,400 2014-06-03
510 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,326,905 -414,000 0.07 -0.01 -6,044,400 2014-06-03
511 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 417,126 -174,000 0.02 -0.01 -8,987,100 2014-06-03
512 0992 LENOVO GROUP LIMITED:O 1,515,485 -1,048,800 0.01 -0.01 -10,383,120 2014-06-03
513 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,249,861 -1,977,000 0.01 -0.00 -11,446,830 2014-06-03
514 0857 PETROCHINA COMPANY LIMITED:H 4,195,066 -1,526,000 0.02 -0.01 -14,252,840 2014-06-03
515 3800 GCL Technology Holdings Limited (KY):O 66,901,000 -5,810,000 0.43 -0.04 -14,350,700 2014-06-03
516 3888 Kingsoft Corporation Limited:O 9,214,483 -786,000 0.78 -0.07 -17,999,400 2014-06-03
517 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 654,184 -318,046 0.06 -0.03 -46,307,498 2014-06-03
518 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,217,422 -2,031,400 0.50 -0.20 -64,700,090 2014-06-03

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