DAH SING SECURITIES LIMITED 大新證券有限公司

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 3888 Kingsoft Corporation Limited:O 2,140,000 508,000 0.18 0.04 11,633,200 2014-06-03
2 1928 Sands China Ltd.:O 606,016 21,600 0.01 0.00 1,203,120 2014-06-03
3 6199 China CNR Corporation Limited:H 654,000 189,000 0.03 0.01 979,020 2014-06-03
4 3323 China National Building Material Company Limited:H 8,959,537 134,000 0.31 0.00 947,380 2014-06-03
5 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,900,000 930,000 0.22 0.02 939,300 2014-06-03
6 0700 TENCENT HOLDINGS LIMITED:O 702,885 8,000 0.01 0.00 896,000 2014-06-03
7 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,660,955 300,000 0.17 0.01 846,000 2014-06-03
8 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 907,459 58,000 0.02 0.00 825,920 2014-06-03
9 0868 XINYI GLASS HOLDINGS LIMITED:O 2,438,803 136,000 0.06 0.00 745,280 2014-06-03
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,988,000 1,025,000 0.10 0.00 697,000 2014-06-03
11 0555 REXLot Holdings Limited:O 13,080,292 750,000 0.15 0.01 652,500 2014-06-03
12 1371 China Ecotourism Group Limited:O 24,131,500 940,000 0.31 0.01 648,600 2014-06-03
13 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 51,000 9,000 0.00 0.00 635,850 2014-06-03
14 2312 China Financial Leasing Group Limited:O 962,750 240,000 0.17 0.04 631,200 2014-06-03
15 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,258,400 230,000 0.21 0.01 609,500 2014-06-03
16 0493 GOME Retail Holdings Limited:O 14,027,899 458,000 0.08 0.00 599,980 2014-06-03
17 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 540,985 14,500 0.09 0.00 585,075 2014-06-03
18 3333 China Evergrande Group:O 14,062,502 161,000 0.10 0.00 569,940 2014-06-03
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,165,307 77,400 0.04 0.00 551,088 2014-06-03
20 1813 KWG Group Holdings Limited:O 931,500 110,000 0.03 0.00 539,000 2014-06-03
21 0931 China HK Power Smart Energy Group Limited:O 3,640,000 780,000 0.03 0.01 468,000 2014-06-03
22 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,056,000 234,000 0.09 0.01 468,000 2014-06-03
23 3988 BANK OF CHINA LIMITED:H 92,086,702 119,100 0.11 0.00 443,052 2014-06-03
24 1065 Tianjin Capital Environmental Protection Group Company Limited:H 588,000 102,000 0.17 0.03 431,460 2014-06-03
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,309,097 7,000 0.03 0.00 420,350 2014-06-03
26 0020 WHEELOCK AND COMPANY LIMITED:O 298,400 13,000 0.01 0.00 414,050 2014-06-03
27 3900 Greentown China Holdings Limited:O 836,500 54,000 0.04 0.00 413,640 2014-06-03
28 2369 Coolpad Group Limited:O 3,436,000 196,000 0.16 0.01 380,240 2014-06-03
29 0582 Shin Hwa World Limited:O 3,255,000 640,000 0.02 0.00 332,800 2014-06-03
30 0729 FDG Electric Vehicles Limited:O 25,942,294 640,000 0.15 0.00 326,400 2014-06-03
31 1766 CRRC Corporation Limited:H 4,938,000 56,000 0.24 0.00 325,920 2014-06-03
32 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,802,800 318,000 1.19 0.04 314,820 2014-06-03
33 0119 Poly Property Group Co., Limited:O 4,040,000 86,000 0.11 0.00 308,740 2014-06-03
34 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 985,332 58,000 0.03 0.00 302,180 2014-06-03
35 0883 CNOOC LIMITED:O 5,672,869 22,000 0.01 0.00 300,080 2014-06-03
36 8072 Roma (meta) Group Limited:O 57,790,000 6,880,000 0.36 0.04 295,840 2014-06-03
37 6863 China Huishan Dairy Holdings Company Limited:O 19,160,000 153,000 0.13 0.00 284,580 2014-06-03
38 0390 CHINA RAILWAY GROUP LIMITED:H 8,040,770 77,000 0.19 0.00 278,740 2014-06-03
39 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 900,000 44,000 0.02 0.00 271,920 2014-06-03
40 0665 Haitong International Securities Group Limited:O 234,596 68,596 0.01 -0.00 262,723 2014-06-03
41 0880 SJM Holdings Limited:O 1,049,000 11,000 0.02 0.00 237,050 2014-06-03
42 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,262,000 116,000 0.02 0.00 227,360 2014-06-03
43 0916 China Longyuan Power Group Corporation Limited:H 1,796,786 25,000 0.05 0.00 220,250 2014-06-03
44 3393 Wasion Holdings Limited:O 182,000 38,000 0.02 0.00 212,800 2014-06-03
45 0509 Century Sunshine Group Holdings Limited:O 590,000 200,000 0.02 0.01 210,000 2014-06-03
46 0480 HKR INTERNATIONAL LIMITED:O 1,289,346 64,000 0.10 0.00 200,320 2014-06-03
47 0956 China Suntien Green Energy Corporation Limited:H 1,072,000 75,000 0.06 0.00 198,000 2014-06-03
48 2009 BBMG Corporation:H 1,323,500 36,000 0.11 0.00 190,440 2014-06-03
49 2100 BAIOO Family Interactive Limited:O 520,000 136,000 0.02 0.00 184,960 2014-06-03
50 8255 China Binary New Fintech Group:O 978,000 84,000 0.20 0.02 176,400 2014-06-03
51 1066 Shandong Weigao Group Medical Polymer Company Limited:H 244,000 24,000 0.01 0.00 175,920 2014-06-03
52 1689 Huaxi Holdings Company Limited:O 100,000 94,000 0.03 0.03 169,200 2014-06-03
53 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,334,876 7,000 0.06 0.00 163,800 2014-06-03
54 0745 China National Culture Group Limited:O 22,900,000 594,000 0.32 0.01 163,350 2014-06-03
55 1164 CGN Mining Company Limited:O 3,155,224 200,000 0.09 0.01 158,000 2014-06-03
56 2339 BeijingWest Industries International Limited:O 4,790,400 360,000 0.19 0.01 153,000 2014-06-03
57 0622 Oshidori International Holdings Limited:O 8,708,784 621,000 0.12 0.01 140,346 2014-06-03
58 1008 Litu Holdings Limited (KY):O 152,000 100,000 0.01 0.01 138,000 2014-06-03
59 2899 ZIJIN MINING GROUP CO., LTD.:H 17,360,535 74,000 0.29 0.00 133,200 2014-06-03
60 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,506,803 64,000 0.08 0.00 132,480 2014-06-03
61 8260 Yin He Holdings Limited:O 1,590,000 390,000 0.40 0.10 130,650 2014-06-03
62 1230 Yashili International Holdings Ltd:O 756,000 40,000 0.02 0.00 127,600 2014-06-03
63 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 890,000 26,000 0.03 0.00 123,500 2014-06-03
64 2678 Texhong International Group Limited:O 282,500 20,000 0.03 0.00 122,800 2014-06-03
65 0538 Ajisen (China) Holdings Limited:O 176,000 20,000 0.02 0.00 122,400 2014-06-03
66 1094 Cherish Sunshine International Limited:O 7,470,000 300,000 0.07 0.00 115,500 2014-06-03
67 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 239,800 4,600 0.03 0.00 114,770 2014-06-03
68 0691 China Shanshui Cement Group Limited:O 1,786,000 37,000 0.06 0.00 107,300 2014-06-03
69 0580 Sun.King Technology Group Limited:O 1,600,000 180,000 0.12 0.01 104,400 2014-06-03
70 3800 GCL Technology Holdings Limited (KY):O 11,199,500 42,000 0.07 0.00 103,740 2014-06-03
71 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 798,600 279,000 0.15 0.05 100,440 2014-06-03
72 1363 CT Environmental Group Limited:O 1,126,000 20,000 0.08 0.00 100,400 2014-06-03
73 3636 Poly Culture Group Corporation Limited:H 47,000 3,500 0.05 0.00 99,050 2014-06-03
74 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 30,000 2,000 0.00 0.00 95,200 2014-06-03
75 0102 Summit Ascent Holdings Limited:O 418,000 8,000 0.06 0.00 94,880 2014-06-03
76 2222 NVC International Holdings Limited:O 1,226,000 51,000 0.04 0.00 94,350 2014-06-03
77 3688 Top Spring International Holdings Limited:O 48,400 36,000 0.00 0.00 94,320 2014-06-03
78 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,220,000 60,000 0.08 0.00 93,600 2014-06-03
79 0923 Integrated Waste Solutions Group Holdings Limited:O 3,890,000 210,000 0.16 0.01 92,400 2014-06-03
80 0476 Ev Dynamics (Holdings) Limited:O 4,305,050 90,000 0.16 0.00 91,800 2014-06-03
81 6808 SUN ART RETAIL GROUP LIMITED:O 53,000 10,000 0.00 0.00 91,000 2014-06-03
82 2233 WEST CHINA CEMENT LIMITED:O 10,160,000 110,000 0.22 0.00 86,900 2014-06-03
83 2789 Yuanda China Holdings Limited:O 3,288,000 120,000 0.05 0.00 86,400 2014-06-03
84 0257 China Everbright Environment Group Limited (b1961-07-10):O 790,000 8,000 0.02 0.00 84,480 2014-06-03
85 0598 SINOTRANS LIMITED:H 564,000 19,000 0.03 0.00 83,600 2014-06-03
86 1097 i-CABLE Communications Limited:O 4,337,080 100,000 0.22 0.00 77,000 2014-06-03
87 0686 Beijing Energy International Holding Co., Ltd.:O 6,670,000 112,000 0.17 0.00 76,160 2014-06-03
88 1319 Oi Wah Pawnshop Credit Holdings Limited:O 984,000 52,000 0.22 0.01 74,880 2014-06-03
89 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 702,120 31,000 0.05 0.00 74,400 2014-06-03
90 0177 Jiangsu Expressway Company Limited:H 308,000 8,000 0.03 0.00 73,840 2014-06-03
91 0143 Guoan International Limited:O 2,982,000 500,000 0.06 0.01 73,500 2014-06-03
92 8100 Famous Tech International Holdings Limited:O 38,500,024 1,240,000 0.78 0.03 73,160 2014-06-03
93 0588 Beijing North Star Company Limited:H 1,734,000 40,000 0.25 0.01 71,200 2014-06-03
94 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,883,000 25,000 0.19 0.00 70,750 2014-06-03
95 0871 China Dredging Environment Protection Holdings Limited:O 521,000 30,000 0.06 0.00 69,900 2014-06-03
96 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 672,000 16,000 0.05 0.00 69,600 2014-06-03
97 1055 China Southern Airlines Company Limited:H 6,344,000 30,000 0.23 0.00 68,400 2014-06-03
98 0123 Yuexiu Property Company Limited:O 17,311,800 40,000 0.19 0.00 62,400 2014-06-03
99 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 326,000 3,000 0.06 0.00 59,400 2014-06-03
100 2020 ANTA Sports Products Limited:O 130,000 5,000 0.01 0.00 58,800 2014-06-03
101 1913 PRADA S.P.A.:O 41,100 1,000 0.00 0.00 58,600 2014-06-03
102 1130 China Environmental Resources Group Limited:O 1,677,940 192,000 0.18 0.02 58,560 2014-06-03
103 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 110,000 2,000 0.03 0.00 58,000 2014-06-03
104 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 670,000 10,000 0.06 0.00 57,500 2014-06-03
105 0076 Elate Holdings Limited:O 52,859,734 820,000 0.63 0.01 56,580 2014-06-03
106 8156 Sinopharm Tech Holdings Limited:O 160,000 15,000 0.02 0.00 56,250 2014-06-03
107 1068 China Yurun Food Group Limited:O 3,043,000 16,000 0.17 0.00 56,160 2014-06-03
108 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,159,680 42,000 0.04 0.00 55,860 2014-06-03
109 0998 China CITIC Bank Corporation Limited:H 6,763,778 12,000 0.05 0.00 55,680 2014-06-03
110 0891 Trinity Limited (BM):O 1,308,000 30,000 0.08 0.00 54,900 2014-06-03
111 0862 Vision Values Holdings Limited:O 686,600 80,000 0.03 0.00 54,400 2014-06-03
112 2689 Nine Dragons Paper (Holdings) Limited:O 2,375,000 10,000 0.05 0.00 52,500 2014-06-03
113 0358 Jiangxi Copper Company Limited:H 2,626,710 4,000 0.19 0.00 52,080 2014-06-03
114 0619 South China Financial Holdings Limited:O 3,133,000 400,000 0.06 0.01 50,800 2014-06-03
115 0869 Playmates Toys Limited:O 645,883 20,000 0.05 0.00 50,400 2014-06-03
116 1988 China Minsheng Banking Corp., Ltd.:H 5,535,951 6,200 0.10 0.00 50,344 2014-06-03
117 1141 CMBC Capital Holdings Limited:O 1,578,800 240,000 0.05 0.01 50,160 2014-06-03
118 0806 Value Partners Group Limited:O 1,017,000 10,000 0.06 0.00 49,800 2014-06-03
119 1191 China Gem Holdings Limited:O 881,400 200,000 0.06 0.01 49,800 2014-06-03
120 1339 People's Insurance Company (Group) of China Limited (The):H 20,238,000 16,000 0.23 0.00 49,760 2014-06-03
121 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 950,000 50,000 0.37 0.02 49,500 2014-06-03
122 3933 United Laboratories International Holdings Limited (The):O 579,520 10,000 0.04 0.00 49,200 2014-06-03
123 0710 BOE Varitronix Limited:O 50,037 6,000 0.02 0.00 49,200 2014-06-03
124 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,380,500 2,000 0.35 0.00 48,900 2014-06-03
125 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 3,252,000 150,000 0.28 0.01 48,000 2014-06-03
126 1733 E-Commodities Holdings Limited:O 5,344,000 120,000 0.14 0.00 48,000 2014-06-03
127 1238 Powerlong Real Estate Holdings Limited:O 1,134,000 43,000 0.03 0.00 47,300 2014-06-03
128 0144 China Merchants Port Holdings Company Limited:O 437,546 2,000 0.02 0.00 45,800 2014-06-03
129 0753 Air China Limited:H 4,339,650 10,000 0.10 0.00 45,000 2014-06-03
130 2638 HK Electric Investments Limited:O 3,530,177 8,500 0.04 0.00 44,625 2014-06-03
131 0535 Gemdale Properties and Investment Corporation Limited:O 6,357,230 90,000 0.07 0.00 43,650 2014-06-03
132 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 64,000 8,000 0.01 0.00 43,360 2014-06-03
133 0479 CIL HOLDINGS LIMITED:O 6,665,520 380,000 0.27 0.02 43,320 2014-06-03
134 0552 China Communications Services Corporation Limited:H 1,951,347 12,000 0.08 0.00 43,200 2014-06-03
135 0151 Want Want China Holdings Limited:O 270,000 4,000 0.00 0.00 42,720 2014-06-03
136 1280 China Qidian Guofeng Holdings Limited:O 1,554,000 132,000 0.15 0.01 42,240 2014-06-03
137 1829 China Machinery Engineering Corporation:H 685,000 8,000 0.08 0.00 40,400 2014-06-03
138 8132 Century Energy International Holdings Limited:O 3,900,000 300,000 0.05 0.00 40,200 2014-06-03
139 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 717,000 10,000 0.02 0.00 39,300 2014-06-03
140 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,438,000 5,000 0.02 0.00 38,750 2014-06-03
141 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 820,000 20,000 0.06 0.00 37,600 2014-06-03
142 0189 DONGYUE GROUP LIMITED:O 3,653,000 11,000 0.17 0.00 36,960 2014-06-03
143 0596 Inspur Digital Enterprise Technology Limited:O 394,000 20,000 0.04 0.00 36,600 2014-06-03
144 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 36,300 2014-06-03
145 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,070,403 40,000 0.36 0.00 35,200 2014-06-03
146 2178 Petro-king Oilfield Services Limited:O 447,000 12,000 0.04 0.00 34,920 2014-06-03
147 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 70,000 6,000 0.02 0.00 34,680 2014-06-03
148 0269 China Resources and Transportation Group Limited:O 8,925,512 100,000 0.03 0.00 34,500 2014-06-03
149 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,866,500 80,000 0.05 0.00 33,600 2014-06-03
150 2198 China Sanjiang Fine Chemicals Company Limited:O 463,000 10,000 0.05 0.00 32,700 2014-06-03
151 1178 Huiyin Holdings Group Limited:O 410,000 230,000 0.02 0.01 31,970 2014-06-03
152 0577 South Shore Holdings Limited:O 274,300 5,000 0.06 0.00 31,500 2014-06-03
153 2878 Solomon Systech (International) Limited:O 1,978,000 78,000 0.08 0.00 29,250 2014-06-03
154 1888 Kingboard Laminates Holdings Limited:O 1,114,229 10,000 0.04 0.00 28,700 2014-06-03
155 0894 Man Yue Technology Holdings Limited:O 24,000 10,000 0.01 0.00 28,500 2014-06-03
156 0124 Guangdong Land Holdings Limited:O 583,929 20,000 0.03 0.00 28,400 2014-06-03
157 1196 Realord Group Holdings Limited:O 120,000 20,000 0.02 0.00 27,800 2014-06-03
158 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 1,092,000 108,000 0.15 0.02 27,540 2014-06-03
159 0425 Minth Group Limited:O 8,000 2,000 0.00 0.00 27,360 2014-06-03
160 0267 CITIC Limited (HK):O 1,704,040 2,000 0.05 0.00 27,040 2014-06-03
161 0989 Hua Yin International Holdings Limited:O 1,378,400 30,000 0.16 0.00 27,000 2014-06-03
162 0637 Lee Kee Holdings Limited:O 1,340,000 38,000 0.16 0.00 26,600 2014-06-03
163 0872 Titan Invo Technology Limited:O 254,000 50,000 0.05 0.01 26,500 2014-06-03
164 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,843,240 30,000 0.08 0.00 26,400 2014-06-03
165 3886 Town Health International Medical Group Limited:O 296,640 16,000 0.03 0.00 25,920 2014-06-03
166 1149 Anxin-China Holdings Limited:O 4,496,000 24,000 0.15 0.00 25,200 2014-06-03
167 0327 PAX Global Technology Limited:O 53,000 5,000 0.00 0.00 22,900 2014-06-03
168 1088 China Shenhua Energy Company Limited:H 1,449,291 1,000 0.04 0.00 21,600 2014-06-03
169 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,181,000 12,000 0.04 0.00 21,240 2014-06-03
170 0986 Dufu Liquor Group Limited:O 16,127,200 168,000 0.33 -0.01 21,000 2014-06-03
171 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,867,739 9,500 0.25 0.00 20,615 2014-06-03
172 8295 Kingwisoft Technology Group Company Limited (KY):O 1,120,000 60,000 0.08 0.00 20,400 2014-06-03
173 0209 Winshine Science Company Limited:O 1,036,000 88,000 0.06 0.01 19,800 2014-06-03
174 8150 Seamless Green China (Holdings) Limited:O 3,090,377 20,000 0.54 0.00 19,600 2014-06-03
175 0651 China Ocean Industry Group Limited:O 2,338,400 60,000 0.04 0.00 19,500 2014-06-03
176 1366 Jiangnan Group Limited:O 208,000 10,000 0.01 0.00 18,000 2014-06-03
177 1380 China Kingstone Mining Holdings Limited:O 1,866,000 61,000 0.10 0.00 17,995 2014-06-03
178 0182 Concord New Energy Group Limited:O 8,050,000 30,000 0.09 0.00 17,700 2014-06-03
179 2322 Modern Innovative Digital Technology Company Limited (BM):O 10,806,000 240,000 0.32 0.01 17,520 2014-06-03
180 0628 Tong Tong AI Social Group Limited:O 500,003 16,000 0.08 0.00 17,280 2014-06-03
181 0337 Greenland Hong Kong Holdings Limited:O 257,750 5,000 0.02 0.00 16,950 2014-06-03
182 8179 Palinda Group Holdings Limited:O 912,000 32,000 0.03 0.00 16,320 2014-06-03
183 1231 Newton Resources Ltd:O 900,000 30,000 0.02 0.00 15,900 2014-06-03
184 1217 China Innovation Investment Limited:O 5,097,863 440,000 0.07 0.01 15,840 2014-06-03
185 2383 TOM GROUP LIMITED:O 910,000 10,000 0.02 0.00 15,200 2014-06-03
186 2308 EVOC Intelligent Technology Company Limited:H 396,000 16,000 0.13 0.01 14,720 2014-06-03
187 1247 Miko International Holdings Limited:O 1,238,000 10,000 0.15 0.00 14,300 2014-06-03
188 0364 Blockchain Group Company Limited:O 3,194,050 100,000 0.03 0.00 13,400 2014-06-03
189 0023 BANK OF EAST ASIA, LIMITED (THE):O 606,587 400 0.03 0.00 12,660 2014-06-03
190 0519 Novautek Technologies Group Limited (BM):O 180,050 20,000 0.02 0.00 12,400 2014-06-03
191 0755 DevGreat Group Limited:O 1,380,000 100,000 0.01 0.00 11,700 2014-06-03
192 1152 Momentum Financial Holdings Limited:O 10,000 10,000 0.00 0.00 11,500 2014-06-03
193 1076 Imperial Pacific International Holdings Limited:O 42,900 20,000 0.00 0.00 11,200 2014-06-03
194 0985 CST Holding (HK) Limited (KY):O 73,582,692 208,000 0.27 0.00 10,816 2014-06-03
195 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,497,367 20,000 0.50 0.01 10,800 2014-06-03
196 0393 Glorious Sun Enterprises Limited:O 386,000 6,000 0.04 0.00 10,440 2014-06-03
197 87001 Hui Xian Real Estate Investment Trust:Unit 8,022,055 3,000 0.15 0.00 10,230 2014-06-03
198 8081 Hang Tai Yue Group Holdings Limited:O 8,028,000 90,000 0.48 0.01 10,080 2014-06-03
199 2088 Xiwang Property Holdings Company Limited:O 1,655,826 20,000 0.13 0.00 9,400 2014-06-03
200 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 9,555,000 240,000 0.04 0.00 8,880 2014-06-03
201 0397 Minerva Group Holding Limited:O 31,433,022 100,000 0.35 0.00 7,400 2014-06-03
202 0778 Fortune Real Estate Investment Trust:Unit 20,254,000 1,000 1.09 0.00 6,900 2014-06-03
203 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,020,628 2,000 0.26 0.00 6,680 2014-06-03
204 0220 Uni-President China Holdings Ltd.:O 43,000 1,000 0.00 0.00 5,990 2014-06-03
205 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,167,281 1,000 0.10 0.00 3,880 2014-06-03
206 0275 Master Glory Group Limited:O 4,958,048 12,000 0.44 0.00 3,600 2014-06-03
207 0607 Fullshare Holdings Limited:O 992,500 10,000 0.03 0.00 3,250 2014-06-03
208 0763 ZTE CORPORATION:H 1,639,626 200 0.26 0.00 3,024 2014-06-03
209 0276 Mongolia Energy Corporation Limited:O 14,506,952 14,000 0.21 0.00 2,702 2014-06-03
210 3368 Parkson Retail Group Limited:O 471,000 1,000 0.02 0.00 2,190 2014-06-03
211 1270 Langham Hospitality Investments Limited:O 2,897,766 500 0.14 0.00 1,815 2014-06-03
212 1096 Sino Energy International Holdings Group Limited:O 2,000 2,000 0.00 0.00 1,520 2014-06-03
213 8239 Capital Finance Holdings Limited:O 249,600 2,000 0.04 0.00 1,040 2014-06-03
214 8215 First Credit Finance Group Limited:O 5,730,000 -10,000 0.40 -0.00 -1,030 2014-06-03
215 8242 GSN Corporations Limited:O 357,500 -2,500 0.15 -0.00 -1,175 2014-06-03
216 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,798,205 -10,000 0.16 -0.00 -1,480 2014-06-03
217 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 263,598 -2,025 0.02 -0.00 -1,924 2014-06-03
218 1777 Fantasia Holdings Group Co., Limited:O 3,669,000 -3,000 0.06 -0.00 -2,670 2014-06-03
219 0648 SoftMedx Healthcare Limited:O 26,748,000 -100,000 0.20 -0.00 -2,900 2014-06-03
220 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 318,000 -2,000 0.02 -0.00 -3,360 2014-06-03
221 2880 Liaoning Port Co., Ltd.:H 1,158,000 -2,000 0.11 -0.00 -3,480 2014-06-03
222 0055 Neway Group Holdings Limited:O 1,700,000 -20,000 0.17 -0.00 -3,600 2014-06-03
223 8022 Evershine Group Holdings Limited:O 703,440 -15,000 0.13 -0.00 -3,630 2014-06-03
224 0376 Yunfeng Financial Group Limited:O 64,786 -2,000 0.02 -0.00 -4,360 2014-06-03
225 0653 BONJOUR HOLDINGS LIMITED:O 2,708,000 -4,000 0.09 0.00 -4,560 2014-06-03
226 3389 Hengdeli Holdings Limited:O 1,139,200 -4,000 0.02 -0.00 -5,640 2014-06-03
227 0799 IGG Inc:O 901,000 -1,000 0.07 -0.00 -5,790 2014-06-03
228 1483 Net-a-Go Technology Company Limited:O 1,040,000 -8,000 0.26 -0.00 -6,560 2014-06-03
229 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 1,174,000 -10,000 0.16 -0.00 -6,600 2014-06-03
230 0646 China Environmental Technology Holdings Limited:O 1,624,000 -32,000 0.06 -0.00 -6,624 2014-06-03
231 1003 Huanxi Media Group Limited:O 653,652 -10,000 0.17 -0.00 -7,000 2014-06-03
232 0471 Silkwave Inc:O 2,208,000 -35,000 0.24 -0.00 -7,630 2014-06-03
233 0223 Elife Holdings Limited:O 2,218,000 -40,000 0.07 -0.00 -7,640 2014-06-03
234 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 680,000 -10,000 0.16 -0.00 -7,800 2014-06-03
235 1011 China NT Pharma Group Company Limited:O 903,500 -10,000 0.08 -0.00 -8,000 2014-06-03
236 1387 China Dili Group:O 13,290,000 -20,000 0.06 -0.00 -8,100 2014-06-03
237 0767 Zhong Ji Longevity Science Group Limited:O 5,172,137 -80,000 0.19 -0.00 -8,800 2014-06-03
238 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,714,750 -1,000 0.05 -0.00 -8,980 2014-06-03
239 2386 SINOPEC Engineering (Group) Co., Ltd.:H 365,000 -1,000 0.02 -0.00 -8,980 2014-06-03
240 0250 SINO-I TECHNOLOGY LIMITED:O 101,882,332 -200,000 0.51 -0.00 -9,000 2014-06-03
241 0766 Sino Prosper (Group) Holdings Limited:O 1,045,000 -40,000 0.12 -0.00 -10,000 2014-06-03
242 1070 TCL Electronics Holdings Limited:O 2,378,711 -4,000 0.18 -0.00 -10,400 2014-06-03
243 1111 Chong Hing Bank Limited:O 69,248 -692 0.02 -0.00 -10,809 2014-06-03
244 0750 China Shuifa Singyes Energy Holdings Limited:O 787,000 -1,000 0.11 -0.00 -10,920 2014-06-03
245 2886 Binhai Investment Company Limited:O 1,764,903 -24,000 0.02 -0.00 -12,000 2014-06-03
246 0024 BURWILL HOLDINGS LIMITED:O 11,468,000 -40,000 0.25 -0.00 -12,600 2014-06-03
247 2777 Guangzhou R&F Properties Co., Ltd.:H 879,200 -1,200 0.09 -0.00 -13,104 2014-06-03
248 0987 China Renewable Energy Investment Limited:O 1,086,715 -44,000 0.05 -0.00 -13,200 2014-06-03
249 8272 Chinese Food and Beverage Group Limited:O 204,000 -20,000 0.04 -0.00 -13,200 2014-06-03
250 0826 Tiangong International Company Limited:O 2,740,000 -10,000 0.14 -0.00 -14,000 2014-06-03
251 8120 China Demeter Financial Investments Limited:O 820,000 -90,000 0.06 -0.01 -14,670 2014-06-03
252 0033 International Genius Company:O 5,006,000 -142,000 0.25 -0.01 -15,478 2014-06-03
253 0149 China Agri-Products Exchange Limited:O 5,598,192 -40,000 0.45 -0.00 -15,800 2014-06-03
254 0902 HUA NENG POWER INTERNATIONAL, INC.:H 830,000 -2,000 0.02 -0.00 -16,060 2014-06-03
255 1728 China ZhengTong Auto Services Holdings Limited:O 154,500 -4,000 0.01 -0.00 -16,280 2014-06-03
256 1868 Neo-Neon Holdings Limited:O 1,290,000 -10,000 0.14 -0.00 -16,300 2014-06-03
257 6030 CITIC Securities Company Limited:H 656,000 -1,000 0.06 -0.00 -16,520 2014-06-03
258 0506 China Foods Limited:O 1,236,000 -6,000 0.04 -0.00 -16,680 2014-06-03
259 0085 China Electronics Huada Technology Company Limited:O 1,293,750 -10,000 0.08 -0.00 -16,700 2014-06-03
260 6823 HKT Limited (KY):O 434,470 -2,000 0.01 -0.00 -17,020 2014-06-03
261 1246 Boill Healthcare Holdings Limited:O 4,988,000 -20,000 1.20 -0.00 -19,200 2014-06-03
262 0689 EPI (Holdings) Limited:O 5,958,730 -100,000 0.12 -0.00 -19,200 2014-06-03
263 0735 China Power Clean Energy Development Company Limited:O 5,140,000 -40,000 0.04 -0.00 -19,600 2014-06-03
264 1661 China Frontier Technology Group:O 194,000 -5,000 0.01 -0.00 -20,300 2014-06-03
265 2282 MGM China Holdings Limited:O 1,130,000 -800 0.03 -0.00 -21,480 2014-06-03
266 1063 SUNCORP TECHNOLOGIES LIMITED:O 361,920 -50,000 0.00 -0.00 -21,500 2014-06-03
267 2778 Champion Real Estate Investment Trust:Unit 4,178,667 -6,000 0.07 -0.00 -22,380 2014-06-03
268 0877 OM Technologies (Group) Limited:O 404,000 -10,000 0.06 -0.00 -23,000 2014-06-03
269 8037 China Biotech Services Holdings Limited:O 4,454,000 -100,000 0.80 -0.02 -23,100 2014-06-03
270 2366 SMI Culture & Travel Group Holdings Limited:O 827,045 -40,000 0.15 -0.01 -23,200 2014-06-03
271 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 459,336 -1,000 0.03 -0.00 -24,500 2014-06-03
272 1972 SWIRE PROPERTIES LIMITED:O 329,115 -1,000 0.01 -0.00 -24,750 2014-06-03
273 0008 PCCW LIMITED:O 5,187,901 -6,000 0.07 -0.00 -25,440 2014-06-03
274 1195 Kingwell Group Limited:O 52,000 -28,000 0.00 -0.00 -25,760 2014-06-03
275 1898 China Coal Energy Company Limited:H 10,280,789 -6,000 0.25 -0.00 -26,220 2014-06-03
276 2007 Country Garden Holdings Company Limited:O 4,790,240 -8,000 0.03 -0.00 -26,240 2014-06-03
277 1800 China Communications Construction Company Limited:H 16,982,462 -5,000 0.38 -0.00 -26,350 2014-06-03
278 0285 BYD Electronic (International) Company Limited:O 269,500 -5,000 0.01 -0.00 -27,050 2014-06-03
279 0921 Hisense Home Appliances Group Co., Ltd.:H 139,000 -3,000 0.03 -0.00 -27,090 2014-06-03
280 0819 Tianneng Power International Limited:O 1,746,000 -10,000 0.16 -0.00 -27,200 2014-06-03
281 1127 Lion Rock Group Limited:O 133,440 -27,800 0.02 -0.00 -27,244 2014-06-03
282 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 653,040 -140,000 0.20 -0.04 -27,440 2014-06-03
283 2324 Capital VC Limited:O 4,595,500 -210,000 0.48 -0.02 -27,510 2014-06-03
284 0187 Beijing Jingcheng Machinery Electric Company Limited:H 80,000 -10,000 0.08 -0.01 -27,800 2014-06-03
285 0190 HKC (HOLDINGS) LIMITED:O 14,025,864 -133,000 0.12 -0.00 -28,861 2014-06-03
286 0993 XinKong International Capital Holdings Limited:O 142,520 -10,000 0.02 -0.00 -29,300 2014-06-03
287 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 7,855,955 -712 2.34 -0.00 -29,370 2014-06-03
288 0587 Hua Han Health Industry Holdings Limited:O 626,342 -20,000 0.02 -0.00 -29,600 2014-06-03
289 0082 Crazy Sports Group Limited:O 20,309,800 -38,000 0.62 -0.00 -30,400 2014-06-03
290 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 364,000 -10,000 0.01 -0.00 -31,600 2014-06-03
291 1117 China Modern Dairy Holdings Ltd.:O 670,000 -10,000 0.01 -0.00 -32,100 2014-06-03
292 0221 Easy One Financial Group Limited:O 32,313,238 -536,000 0.35 -0.01 -32,160 2014-06-03
293 0694 Beijing Capital International Airport Company Limited:H 983,520 -6,000 0.05 -0.00 -32,460 2014-06-03
294 0633 China All Access (Holdings) Limited:O 542,000 -10,000 0.04 -0.00 -32,800 2014-06-03
295 3303 Jutal Offshore Oil Services Limited:O 708,000 -20,000 0.10 -0.00 -32,800 2014-06-03
296 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 120,674 -3,000 0.05 -0.00 -33,120 2014-06-03
297 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 62,000 -22,000 0.01 -0.00 -33,220 2014-06-03
298 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 340,000 -20,000 0.12 -0.01 -36,000 2014-06-03
299 1083 Towngas Smart Energy Company Limited:O 325,000 -4,000 0.01 -0.00 -36,920 2014-06-03
300 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,244,000 -32,000 0.27 -0.01 -37,120 2014-06-03
301 1345 Shanghai Pioneer Holding Ltd:O 43,000 -9,000 0.00 -0.00 -37,530 2014-06-03
302 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,392,754 -4,000 0.08 -0.00 -37,720 2014-06-03
303 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,708,000 -10,000 0.07 -0.00 -37,800 2014-06-03
304 0030 YNBY International Limited:O 6,874,000 -300,000 0.42 -0.02 -39,000 2014-06-03
305 1314 Tsui Wah Holdings Limited:O 4,036,000 -10,000 0.29 -0.00 -39,300 2014-06-03
306 1086 Goodbaby International Holdings Limited:O 983,000 -10,000 0.09 -0.00 -39,500 2014-06-03
307 1613 Synertone Communication Corporation:O 1,816,000 -80,000 0.03 -0.00 -42,400 2014-06-03
308 1372 China Carbon Neutral Development Group Limited:O 248,000 -42,000 0.12 -0.02 -42,420 2014-06-03
309 1808 Enterprise Development Holdings Limited (KY):O 558,000 -54,000 0.04 -0.00 -42,660 2014-06-03
310 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,344,000 -12,000 0.07 -0.00 -42,840 2014-06-03
311 0291 China Resources Beer (Holdings) Company Limited:O 622,249 -2,000 0.03 -0.00 -43,900 2014-06-03
312 0703 Future Bright Holdings Limited:O 1,686,000 -12,000 0.24 -0.00 -45,720 2014-06-03
313 1133 Harbin Electric Company Limited:H 1,822,000 -10,000 0.27 -0.00 -46,800 2014-06-03
314 0489 DongFeng Motor Group Company Limited (CN):H 586,000 -4,000 0.02 -0.00 -47,040 2014-06-03
315 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,496,000 -16,000 0.22 -0.00 -47,520 2014-06-03
316 0605 China Financial Services Holdings Limited:O 62,000 -72,000 0.00 -0.00 -47,520 2014-06-03
317 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 112,000 -2,000 0.05 -0.00 -48,500 2014-06-03
318 1025 WUMART STORES, INC.:H 79,000 -7,000 0.01 -0.00 -49,070 2014-06-03
319 2343 PACIFIC BASIN SHIPPING LIMITED:O 870,000 -10,000 0.04 -0.00 -49,100 2014-06-03
320 2382 Sunny Optical Technology (Group) Company Limited:O 78,000 -5,000 0.01 -0.00 -49,200 2014-06-03
321 0636 KLN Logistics Group Limited (BM):O 529,750 -4,000 0.03 -0.00 -49,680 2014-06-03
322 1397 Baguio Green Group Limited:O 304,000 -36,000 0.08 -0.01 -51,840 2014-06-03
323 2888 STANDARD CHARTERED PLC:O 180,018 -300 0.01 -0.00 -52,260 2014-06-03
324 0196 Honghua Group Limited:O 5,255,000 -29,000 0.16 -0.00 -52,490 2014-06-03
325 0800 A8 New Media Group Limited:O 1,704,000 -70,000 0.12 -0.00 -53,200 2014-06-03
326 1680 Macau Legend Development Limited:O 57,490,488 -9,000 0.89 -0.00 -54,270 2014-06-03
327 0818 Hi Sun Technology (China) Limited:O 342,000 -24,000 0.01 -0.00 -55,200 2014-06-03
328 2038 FIH Mobile Limited:O 1,586,327 -13,000 0.02 -0.00 -55,900 2014-06-03
329 3918 NagaCorp Ltd.:O 822,199 -8,000 0.04 -0.00 -56,560 2014-06-03
330 1340 Huisheng International Holdings Limited:O 722,000 -40,000 0.18 -0.01 -56,800 2014-06-03
331 8207 Chong Sing Holdings FinTech Group Limited:O 528,800 -32,000 0.02 -0.00 -58,240 2014-06-03
332 1109 CHINA RESOURCES LAND LIMITED:O 624,000 -4,000 0.01 -0.00 -62,960 2014-06-03
333 0002 CLP HOLDINGS LIMITED:O 2,871,027 -1,000 0.11 -0.00 -64,450 2014-06-03
334 1818 Zhaojin Mining Industry Company Limited:H 3,222,500 -15,500 0.37 -0.00 -64,635 2014-06-03
335 1186 China Railway Construction Corporation Limited:H 1,855,500 -10,000 0.09 -0.00 -67,700 2014-06-03
336 0054 HOPEWELL HOLDINGS LIMITED:O 338,820 -2,500 0.04 -0.00 -68,000 2014-06-03
337 1833 Intime Retail (Group) Company Limited:O 417,500 -9,000 0.02 -0.00 -68,310 2014-06-03
338 1224 C C Land Holdings Limited:O 2,971,470 -46,000 0.11 -0.00 -69,920 2014-06-03
339 0371 Beijing Enterprises Water Group Limited:O 942,000 -14,000 0.01 -0.00 -70,000 2014-06-03
340 1798 China Datang Corporation Renewable Power Co., Limited:H 2,176,000 -64,000 0.09 -0.00 -71,040 2014-06-03
341 0692 Shenzhou Space Park Group Limited:O 2,767,774 -175,000 0.10 -0.01 -72,625 2014-06-03
342 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,008,610 -15,000 0.09 -0.00 -74,250 2014-06-03
343 1180 Paradise Entertainment Limited (BM):O 216,700 -12,000 0.02 -0.00 -74,400 2014-06-03
344 0999 I.T LIMITED:O 648,157 -30,000 0.05 -0.00 -77,700 2014-06-03
345 0384 CHINA GAS HOLDINGS LIMITED:O 946,144 -6,000 0.02 -0.00 -77,760 2014-06-03
346 0813 Shimao Group Holdings Limited:O 652,000 -5,000 0.02 -0.00 -78,000 2014-06-03
347 0405 Yuexiu Real Estate Investment Trust:Unit 6,538,385 -22,000 0.23 -0.00 -82,060 2014-06-03
348 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 860,000 -9,000 0.02 -0.00 -82,080 2014-06-03
349 0777 NetDragon Websoft Holdings Limited:O 804,500 -6,000 0.16 -0.00 -84,360 2014-06-03
350 0823 Link Real Estate Investment Trust:Unit 2,792,917 -2,000 0.12 -0.00 -84,500 2014-06-03
351 1171 Yankuang Energy Group Company Limited:H 5,668,036 -14,000 0.29 -0.00 -85,120 2014-06-03
352 1299 AIA Group Limited:O 1,231,911 -2,200 0.01 -0.00 -86,350 2014-06-03
353 0914 Anhui Conch Cement Company Limited:H 594,000 -3,000 0.05 -0.00 -86,700 2014-06-03
354 1110 Kingworld Medicines Group Limited:O 892,000 -36,000 0.14 -0.01 -86,760 2014-06-03
355 0163 Emperor International Holdings Limited:O 3,939,002 -50,000 0.11 -0.00 -87,000 2014-06-03
356 1200 Midland Holdings Limited (BM):O 1,152,000 -24,000 0.16 -0.00 -87,600 2014-06-03
357 2309 ZO Future Group:O 9,164,199 -650,000 0.17 -0.01 -87,750 2014-06-03
358 0494 LI & FUNG LIMITED:O 1,944,565 -8,000 0.02 -0.00 -89,120 2014-06-03
359 0434 Boyaa Interactive International Limited:O 456,000 -10,000 0.06 -0.00 -89,700 2014-06-03
360 8228 National Arts Group Holdings Limited:O 2,930,000 -2,500,000 0.07 -0.06 -90,000 2014-06-03
361 1293 Grand Baoxin Auto Group Limited:O 25,000 -14,000 0.00 -0.00 -92,540 2014-06-03
362 0604 SHENZHEN INVESTMENT LIMITED:O 5,907,011 -36,000 0.11 -0.00 -92,880 2014-06-03
363 0153 China Saite Group Company Limited:O 1,328,000 -100,000 0.08 -0.01 -94,000 2014-06-03
364 0354 CHINASOFT INTERNATIONAL LIMITED:O 434,000 -40,000 0.02 -0.00 -95,200 2014-06-03
365 1046 Universe Entertainment and Culture Group Company Limited:O 8,227,402 -740,000 0.48 -0.04 -96,940 2014-06-03
366 2866 COSCO SHIPPING Development Co., Ltd.:H 11,259,250 -52,000 0.30 -0.00 -98,800 2014-06-03
367 0101 HANG LUNG PROPERTIES LIMITED:O 436,371 -4,000 0.01 -0.00 -99,600 2014-06-03
368 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 134,000 -8,000 0.00 -0.00 -101,600 2014-06-03
369 1128 Wynn Macau, Limited:O 554,800 -3,200 0.01 -0.00 -101,920 2014-06-03
370 2280 HC Group Inc.:O 64,000 -6,000 0.01 -0.00 -105,000 2014-06-03
371 3813 Pou Sheng International (Holdings) Limited:O 161,000 -250,000 0.00 -0.00 -106,250 2014-06-03
372 0303 VTECH HOLDINGS LIMITED:O 66,900 -1,000 0.03 -0.00 -106,700 2014-06-03
373 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,606,160 -36,000 0.11 -0.00 -106,920 2014-06-03
374 2356 DAH SING BANKING GROUP LIMITED:O 2,299,806 -8,400 0.16 -0.00 -108,528 2014-06-03
375 3313 ArtGo Holdings Limited:O 25,000 -58,000 0.00 -0.00 -109,040 2014-06-03
376 0978 China Merchants Land Limited:O 1,799,532 -100,000 0.04 -0.00 -112,000 2014-06-03
377 3339 Lonking Holdings Limited:O 14,834,000 -82,000 0.35 -0.00 -112,340 2014-06-03
378 0751 Skyworth Group Limited:O 1,872,951 -30,000 0.07 -0.00 -113,100 2014-06-03
379 1390 econtext Asia Limited:O 441,000 -28,000 0.09 -0.01 -117,040 2014-06-03
380 2883 China Oilfield Services Limited:H 126,000 -6,000 0.01 -0.00 -118,800 2014-06-03
381 1336 New China Life Insurance Company Ltd.:H 153,400 -5,000 0.01 -0.00 -121,000 2014-06-03
382 0083 SINO LAND COMPANY LIMITED:O 1,761,861 -10,000 0.03 -0.00 -122,000 2014-06-03
383 1999 Man Wah Holdings Limited:O 96,800 -10,000 0.01 -0.00 -126,600 2014-06-03
384 1108 Triumph New Energy Company Limited:H 270,000 -52,000 0.11 -0.02 -128,440 2014-06-03
385 3383 Agile Group Holdings Limited (KY):O 1,096,743 -22,000 0.03 -0.00 -131,120 2014-06-03
386 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 950,201 -25,000 0.03 -0.00 -136,250 2014-06-03
387 8083 Youzan Technology Limited:O 4,894,000 -224,000 0.10 -0.00 -136,640 2014-06-03
388 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 245,400 -10,000 0.01 -0.00 -137,200 2014-06-03
389 0001 CK Hutchison Holdings Limited:O 829,121 -1,000 0.04 -0.00 -139,700 2014-06-03
390 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,927,200 -50,000 0.19 -0.00 -140,000 2014-06-03
391 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,011,000 -285,000 0.16 -0.01 -145,350 2014-06-03
392 0241 Alibaba Health Information Technology Limited:O 3,548,000 -24,000 0.04 -0.00 -145,680 2014-06-03
393 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,293,872 -13,000 0.07 -0.00 -147,940 2014-06-03
394 0831 CONVENIENCE RETAIL ASIA LIMITED:O 158,000 -30,000 0.02 -0.00 -154,500 2014-06-03
395 0171 Silver Grant International Holdings Group Limited:O 2,640,000 -170,000 0.11 -0.01 -161,500 2014-06-03
396 0696 TRAVELSKY TECHNOLOGY LIMITED:H 335,000 -25,000 0.04 -0.00 -163,500 2014-06-03
397 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,516,000 -45,000 0.14 -0.00 -165,600 2014-06-03
398 1052 Yuexiu Transport Infrastructure Limited:O 175,443 -40,000 0.01 -0.00 -166,800 2014-06-03
399 0656 FOSUN INTERNATIONAL LIMITED:O 798,000 -17,500 0.01 -0.00 -168,700 2014-06-03
400 2010 Real Nutriceutical Group Limited:O 903,000 -100,000 0.08 -0.01 -169,000 2014-06-03
401 1431 YuanShengTai Dairy Farm Limited:O 5,991,000 -123,000 0.15 -0.00 -169,740 2014-06-03
402 1882 Haitian International Holdings Limited:O 15,000 -10,000 0.00 -0.00 -171,400 2014-06-03
403 0728 CHINA TELECOM CORPORATION LIMITED:H 3,788,319 -44,000 0.03 -0.00 -171,600 2014-06-03
404 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,367,000 -45,000 0.05 -0.00 -171,900 2014-06-03
405 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 22,245,000 -740,000 0.15 -0.00 -176,860 2014-06-03
406 1112 Health and Happiness (H&H) International Holdings Limited:O 77,000 -3,500 0.01 -0.00 -178,500 2014-06-03
407 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,440,000 -14,000 0.02 -0.00 -180,880 2014-06-03
408 1060 Damai Entertainment Holdings Limited (BM):O 15,068,026 -100,000 0.18 -0.00 -185,000 2014-06-03
409 1918 Sunac China Holdings Limited:O 1,080,000 -47,000 0.03 -0.00 -189,410 2014-06-03
410 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 144,550 -5,000 0.01 -0.00 -189,750 2014-06-03
411 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 152,643 -510,000 0.02 -0.06 -191,250 2014-06-03
412 0348 China Healthwise Holdings Limited:O 2,726,000 -226,000 0.05 -0.00 -192,100 2014-06-03
413 0566 Hanergy Thin Film Power Group Limited:O 14,348,000 -170,000 0.05 -0.00 -193,800 2014-06-03
414 6837 Haitong Securities Co., Ltd.:H 743,200 -17,200 0.05 -0.00 -196,768 2014-06-03
415 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,395,250 -2,000 0.05 -0.00 -215,800 2014-06-03
416 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,294,000 -50,000 0.25 -0.00 -219,500 2014-06-03
417 1828 DAH CHONG HONG HOLDINGS LIMITED:O 986,440 -45,000 0.05 -0.00 -225,450 2014-06-03
418 1177 SINO BIOPHARMACEUTICAL LIMITED:O 409,999 -36,000 0.01 -0.00 -228,960 2014-06-03
419 0019 SWIRE PACIFIC LIMITED:A 151,300 -2,500 0.02 -0.00 -235,125 2014-06-03
420 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 321,750 -7,500 0.03 -0.00 -238,875 2014-06-03
421 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,184,935 -36,000 0.03 -0.00 -241,920 2014-06-03
422 0857 PETROCHINA COMPANY LIMITED:H 14,180,840 -26,000 0.07 -0.00 -242,840 2014-06-03
423 0372 PT International Development Corporation Limited:O 2,973,934 -454,000 0.23 -0.04 -249,700 2014-06-03
424 1251 SPT Energy Group Inc.:O 298,000 -52,000 0.02 -0.00 -250,640 2014-06-03
425 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,584,000 -90,000 0.02 -0.00 -252,000 2014-06-03
426 0951 CHAOWEI POWER HOLDINGS LIMITED:O 767,000 -54,000 0.08 -0.01 -255,420 2014-06-03
427 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 203,374 -29,000 0.02 -0.00 -255,490 2014-06-03
428 2722 Chongqing Machinery & Electric Co., Ltd.:H 9,100,000 -248,000 0.83 -0.02 -257,920 2014-06-03
429 0958 Huaneng Renewables Corporation Limited:H 926,000 -100,000 0.03 -0.00 -259,000 2014-06-03
430 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,906,000 -1,000,000 0.04 -0.02 -270,000 2014-06-03
431 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,180,609 -24,000 0.08 -0.00 -275,040 2014-06-03
432 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,852,646 -19,763 0.08 -0.00 -288,540 2014-06-03
433 6883 Melco Resorts & Entertainment Limited:O 15,300 -3,300 0.00 -0.00 -297,990 2014-06-03
434 8270 China CBM Group Company Limited:O 1,426,500 -435,000 0.12 -0.04 -300,150 2014-06-03
435 1099 SINOPHARM GROUP CO. LTD.:H 354,687 -14,400 0.04 -0.00 -304,560 2014-06-03
436 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,923,422 -104,000 0.09 -0.00 -319,280 2014-06-03
437 0449 Chigo Holding Limited:O 11,248,000 -1,800,000 0.13 -0.02 -324,000 2014-06-03
438 0066 MTR CORPORATION LIMITED:O 2,168,256 -12,000 0.04 -0.00 -354,000 2014-06-03
439 0992 LENOVO GROUP LIMITED:O 2,580,000 -36,000 0.02 -0.00 -356,400 2014-06-03
440 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,559,000 -180,000 0.20 -0.02 -369,000 2014-06-03
441 0006 Power Assets Holdings Limited:O 725,013 -5,500 0.03 -0.00 -369,325 2014-06-03
442 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,846,106 -20,915 0.09 -0.00 -396,967 2014-06-03
443 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 515,000 -19,000 0.05 -0.00 -462,650 2014-06-03
444 0762 CHINA UNICOM (HONG KONG) LIMITED:O 875,090 -44,000 0.00 -0.00 -513,920 2014-06-03
445 2601 China Pacific Insurance (Group) Co., Ltd.:H 335,600 -21,800 0.01 -0.00 -565,710 2014-06-03
446 1211 BYD COMPANY LIMITED:H 358,400 -17,000 0.04 -0.00 -646,850 2014-06-03
447 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 666,000 -100,000 0.03 -0.00 -663,000 2014-06-03
448 0004 Wharf (Holdings) Limited (The):O 1,159,270 -21,000 0.04 -0.00 -1,143,450 2014-06-03
449 1398 Industrial and Commercial Bank of China Limited:H 87,432,978 -243,000 0.10 -0.00 -1,249,020 2014-06-03
450 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,550,254 -27,500 0.05 -0.00 -1,665,125 2014-06-03
451 0941 China Mobile Limited (HK):O 4,421,658 -27,000 0.02 -0.00 -2,076,300 2014-06-03
452 0005 HSBC HOLDINGS PLC:O 13,562,896 -31,531 0.07 -0.00 -2,569,777 2014-06-03
453 0011 HANG SENG BANK, LIMITED:O 1,840,986 -20,200 0.10 -0.00 -2,611,860 2014-06-03
454 0013 Hutchison Whampoa Limited:O 1,390,820 -33,000 0.03 -0.00 -3,478,200 2014-06-03
455 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 61,648,716 -1,341,000 0.20 -0.00 -4,814,190 2014-06-03
456 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,042,167 -34,214 0.17 -0.00 -4,981,558 2014-06-03
457 0939 CHINA CONSTRUCTION BANK CORPORATION:H 173,129,095 -2,740,070 0.07 -0.00 -15,865,005 2014-06-03
458 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,642,563 -1,583,714 0.34 -0.02 -33,733,108 2014-06-03

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