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

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 3,988,000 802,000 0.34 0.07 18,365,800 2014-06-03
2 3988 BANK OF CHINA LIMITED:H 290,798,123 4,197,000 0.35 0.01 15,612,840 2014-06-03
3 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 38,258,000 2,052,000 0.55 0.03 7,756,560 2014-06-03
4 6837 Haitong Securities Co., Ltd.:H 1,612,400 545,200 0.11 0.04 6,237,088 2014-06-03
5 0020 WHEELOCK AND COMPANY LIMITED:O 463,001 119,000 0.02 0.01 3,790,150 2014-06-03
6 0291 China Resources Beer (Holdings) Company Limited:O 870,034 102,000 0.04 0.00 2,238,900 2014-06-03
7 0940 China Animal Healthcare Ltd.:O 1,482,000 435,000 0.08 0.02 2,031,450 2014-06-03
8 2128 China Lesso Group Holdings Limited:O 4,308,000 450,000 0.14 0.01 1,966,500 2014-06-03
9 0582 Shin Hwa World Limited:O 119,855,000 3,345,000 0.75 0.02 1,739,400 2014-06-03
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,621,740 28,000 0.06 0.00 1,681,400 2014-06-03
11 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,242,024 147,667 0.55 0.07 1,630,244 2014-06-03
12 1766 CRRC Corporation Limited:H 7,459,000 251,000 0.37 0.01 1,460,820 2014-06-03
13 0656 FOSUN INTERNATIONAL LIMITED:O 4,352,976 139,000 0.06 0.00 1,339,960 2014-06-03
14 0384 CHINA GAS HOLDINGS LIMITED:O 2,942,632 90,000 0.06 0.00 1,166,400 2014-06-03
15 1066 Shandong Weigao Group Medical Polymer Company Limited:H 520,000 156,000 0.03 0.01 1,143,480 2014-06-03
16 3328 Bank of Communications Co., Ltd.:H 32,689,787 180,000 0.09 0.00 943,200 2014-06-03
17 3333 China Evergrande Group:O 30,663,330 261,000 0.21 0.00 923,940 2014-06-03
18 1928 Sands China Ltd.:O 1,535,156 16,000 0.02 0.00 891,200 2014-06-03
19 1165 Shunfeng International Clean Energy Limited:O 24,908,000 80,000 1.17 0.00 812,800 2014-06-03
20 6881 China Galaxy Securities Co., Ltd.:H 2,751,500 144,000 0.16 0.01 720,000 2014-06-03
21 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 23,339,000 176,000 0.20 0.00 672,320 2014-06-03
22 2233 WEST CHINA CEMENT LIMITED:O 20,118,000 840,000 0.45 0.02 663,600 2014-06-03
23 0729 FDG Electric Vehicles Limited:O 40,780,417 1,220,000 0.23 0.01 622,200 2014-06-03
24 1101 China Huarong Energy Company Limited:O 37,468,000 374,500 0.54 0.01 614,180 2014-06-03
25 3900 Greentown China Holdings Limited:O 1,266,500 79,500 0.06 0.00 608,970 2014-06-03
26 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 774,600 24,000 0.10 0.00 598,800 2014-06-03
27 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,729,000 42,000 0.04 0.00 598,080 2014-06-03
28 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,743,400 52,000 0.40 0.00 575,120 2014-06-03
29 0144 China Merchants Port Holdings Company Limited:O 1,311,070 22,000 0.05 0.00 503,800 2014-06-03
30 3323 China National Building Material Company Limited:H 27,490,223 68,000 0.95 0.00 480,760 2014-06-03
31 2030 Cabbeen Fashion Limited:O 331,000 200,000 0.05 0.03 474,000 2014-06-03
32 1117 China Modern Dairy Holdings Ltd.:O 1,658,000 139,000 0.03 0.00 446,190 2014-06-03
33 8083 Youzan Technology Limited:O 47,020,030 676,000 0.93 0.01 412,360 2014-06-03
34 0272 SHUI ON LAND LIMITED:O 15,434,537 199,000 0.19 0.00 411,930 2014-06-03
35 1020 Cybernaut International Holdings Company Limited:O 6,852,000 660,000 0.46 0.04 409,200 2014-06-03
36 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,491,000 170,000 0.10 0.01 408,000 2014-06-03
37 0189 DONGYUE GROUP LIMITED:O 11,518,000 120,000 0.54 0.01 403,200 2014-06-03
38 1211 BYD COMPANY LIMITED:H 1,381,000 10,500 0.15 0.00 399,525 2014-06-03
39 1889 Sanai Health Industry Group Company Limited:O 10,930,000 1,102,500 0.64 0.06 385,875 2014-06-03
40 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,550,146 184,000 0.11 0.00 380,880 2014-06-03
41 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,462,000 60,000 0.08 0.00 370,800 2014-06-03
42 8047 China Ocean Group Development Limited:O 2,117,520 400,000 0.48 0.09 368,000 2014-06-03
43 1046 Universe Entertainment and Culture Group Company Limited:O 15,595,000 2,690,000 0.91 0.16 352,390 2014-06-03
44 0923 Integrated Waste Solutions Group Holdings Limited:O 9,100,000 800,000 0.38 0.03 352,000 2014-06-03
45 1371 China Ecotourism Group Limited:O 47,978,460 460,000 0.62 0.01 317,400 2014-06-03
46 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 235,000 8,000 0.01 0.00 303,600 2014-06-03
47 6863 China Huishan Dairy Holdings Company Limited:O 28,755,000 152,000 0.20 0.00 282,720 2014-06-03
48 0503 Lansen Pharmaceutical Holdings Limited:O 808,000 80,000 0.19 0.02 280,800 2014-06-03
49 2266 Dorsett Hospitality International Limited:O 3,353,969 205,000 0.16 0.01 270,600 2014-06-03
50 0956 China Suntien Green Energy Corporation Limited:H 1,504,000 100,000 0.08 0.01 264,000 2014-06-03
51 0209 Winshine Science Company Limited:O 16,476,000 1,172,000 0.98 0.07 263,700 2014-06-03
52 0868 XINYI GLASS HOLDINGS LIMITED:O 3,407,780 48,000 0.09 0.00 263,040 2014-06-03
53 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,160,000 130,000 0.38 0.00 260,000 2014-06-03
54 1613 Synertone Communication Corporation:O 28,224,000 480,000 0.45 0.01 254,400 2014-06-03
55 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,920,000 250,000 0.24 0.00 252,500 2014-06-03
56 1057 Zhejiang Shibao Company Limited:H 1,588,000 54,000 1.83 0.06 245,160 2014-06-03
57 0358 Jiangxi Copper Company Limited:H 7,122,998 18,635 0.51 0.00 242,628 2014-06-03
58 2100 BAIOO Family Interactive Limited:O 1,160,000 176,000 0.04 0.01 239,360 2014-06-03
59 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,540,013 50,000 0.27 0.01 238,000 2014-06-03
60 0799 IGG Inc:O 1,154,000 40,000 0.08 0.00 231,600 2014-06-03
61 0700 TENCENT HOLDINGS LIMITED:O 3,191,760 2,000 0.03 0.00 224,000 2014-06-03
62 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 288,000 8,000 0.02 0.00 196,000 2014-06-03
63 8260 Yin He Holdings Limited:O 1,340,000 580,000 0.34 0.15 194,300 2014-06-03
64 0364 Blockchain Group Company Limited:O 21,200,010 1,440,000 0.17 0.01 192,960 2014-06-03
65 1918 Sunac China Holdings Limited:O 5,064,000 47,000 0.15 0.00 189,410 2014-06-03
66 0871 China Dredging Environment Protection Holdings Limited:O 1,722,000 79,000 0.20 0.01 184,070 2014-06-03
67 8269 Wealth Glory Holdings Limited:O 32,632,000 600,000 2.42 0.04 180,000 2014-06-03
68 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,574,500 100,000 0.12 0.00 177,000 2014-06-03
69 1094 Cherish Sunshine International Limited:O 40,380,000 452,000 0.36 0.00 174,020 2014-06-03
70 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,434,000 40,000 0.10 0.00 174,000 2014-06-03
71 0588 Beijing North Star Company Limited:H 11,436,000 96,000 1.62 0.01 170,880 2014-06-03
72 0445 CIMC-TianDa Holdings Company Limited:O 89,205,000 520,000 3.12 0.02 166,400 2014-06-03
73 0535 Gemdale Properties and Investment Corporation Limited:O 30,092,184 340,000 0.33 0.00 164,900 2014-06-03
74 0819 Tianneng Power International Limited:O 2,330,000 60,000 0.21 0.01 163,200 2014-06-03
75 6818 China Everbright Bank Company Limited:H 3,742,000 46,000 0.05 0.00 161,460 2014-06-03
76 8100 Famous Tech International Holdings Limited:O 59,454,169 2,700,000 1.21 0.05 159,300 2014-06-03
77 2312 China Financial Leasing Group Limited:O 729,250 60,000 0.13 0.01 157,800 2014-06-03
78 0665 Haitong International Securities Group Limited:O 682,701 40,141 0.03 -0.01 153,740 2014-06-03
79 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,748,000 40,000 0.09 0.00 146,400 2014-06-03
80 0228 China Energy Development Holdings Limited:O 57,790,000 1,490,000 0.73 0.02 146,020 2014-06-03
81 0931 China HK Power Smart Energy Group Limited:O 8,330,000 240,000 0.07 0.00 144,000 2014-06-03
82 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 119,000 2,000 0.01 0.00 141,300 2014-06-03
83 1178 Huiyin Holdings Group Limited:O 7,330,000 1,010,000 0.44 0.06 140,390 2014-06-03
84 1148 Xinchen China Power Holdings Limited:O 525,000 30,000 0.04 0.00 134,400 2014-06-03
85 0232 Continental Aerospace Technologies Holding Limited (BM):O 16,714,000 486,000 0.36 0.01 131,220 2014-06-03
86 2880 Liaoning Port Co., Ltd.:H 3,092,000 72,000 0.29 0.01 125,280 2014-06-03
87 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,592,000 5,000 0.15 0.00 121,750 2014-06-03
88 0267 CITIC Limited (HK):O 5,685,698 9,000 0.16 0.00 121,680 2014-06-03
89 8270 China CBM Group Company Limited:O 988,500 170,000 0.09 0.01 117,300 2014-06-03
90 1913 PRADA S.P.A.:O 79,300 2,000 0.00 0.00 117,200 2014-06-03
91 1380 China Kingstone Mining Holdings Limited:O 9,340,800 390,000 0.48 0.02 115,050 2014-06-03
92 2039 China International Marine Containers (Group) Co., Ltd.:H 752,000 8,000 0.05 0.00 115,040 2014-06-03
93 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,060,000 22,000 0.07 0.00 114,620 2014-06-03
94 0817 China Jinmao Holdings Group Limited:O 2,900,000 50,000 0.03 0.00 114,000 2014-06-03
95 3337 Anton Oilfield Services Group:O 668,000 20,000 0.03 0.00 113,800 2014-06-03
96 2688 ENN Energy Holdings Limited:O 36,000 2,000 0.00 0.00 111,500 2014-06-03
97 1829 China Machinery Engineering Corporation:H 1,275,000 22,000 0.14 0.00 111,100 2014-06-03
98 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,100,400 70,000 0.30 0.00 109,200 2014-06-03
99 2638 HK Electric Investments Limited:O 9,285,370 20,000 0.11 0.00 105,000 2014-06-03
100 1141 CMBC Capital Holdings Limited:O 8,638,402 500,000 0.25 0.01 104,500 2014-06-03
101 1099 SINOPHARM GROUP CO. LTD.:H 635,260 4,800 0.06 0.00 101,520 2014-06-03
102 0371 Beijing Enterprises Water Group Limited:O 1,728,000 20,000 0.02 0.00 100,000 2014-06-03
103 1972 SWIRE PROPERTIES LIMITED:O 1,014,298 4,000 0.02 0.00 99,000 2014-06-03
104 0538 Ajisen (China) Holdings Limited:O 5,437,000 16,000 0.50 0.00 97,920 2014-06-03
105 0151 Want Want China Holdings Limited:O 538,000 9,000 0.00 0.00 96,120 2014-06-03
106 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 18,040,000 2,580,000 0.08 0.01 95,460 2014-06-03
107 0996 Carnival Group International Holdings Limited:O 4,772,200 130,000 0.04 0.00 94,900 2014-06-03
108 2324 Capital VC Limited:O 12,328,500 720,000 1.29 0.07 94,320 2014-06-03
109 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 867,709 28,000 0.22 0.01 93,520 2014-06-03
110 0476 Ev Dynamics (Holdings) Limited:O 11,988,850 90,000 0.44 0.00 91,800 2014-06-03
111 0250 SINO-I TECHNOLOGY LIMITED:O 20,536,000 2,010,000 0.10 0.01 90,450 2014-06-03
112 0563 Shanghai Industrial Urban Development Group Limited:O 5,830,750 60,000 0.12 0.00 89,400 2014-06-03
113 1184 S.A.S. Dragon Holdings Limited:O 98,000 14,000 0.03 0.00 88,620 2014-06-03
114 0622 Oshidori International Holdings Limited:O 12,752,058 387,000 0.18 0.01 87,462 2014-06-03
115 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,728,000 20,000 0.51 0.01 84,600 2014-06-03
116 0041 GREAT EAGLE HOLDINGS LIMITED:O 135,476 3,000 0.02 0.00 83,550 2014-06-03
117 0149 China Agri-Products Exchange Limited:O 11,027,313 200,000 0.88 0.02 79,000 2014-06-03
118 1314 Tsui Wah Holdings Limited:O 5,718,000 20,000 0.41 0.00 78,600 2014-06-03
119 0119 Poly Property Group Co., Limited:O 10,561,000 21,000 0.29 0.00 75,390 2014-06-03
120 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 93,719 6,000 0.03 0.00 73,920 2014-06-03
121 8045 Jiangsu NandaSoft Technology Company Limited:H 6,390,000 330,000 1.52 0.08 72,600 2014-06-03
122 1910 Samsonite Group S.A.:O 19,500 3,000 0.00 0.00 72,300 2014-06-03
123 0598 SINOTRANS LIMITED:H 2,236,000 16,000 0.13 0.00 70,400 2014-06-03
124 1728 China ZhengTong Auto Services Holdings Limited:O 491,500 17,000 0.02 0.00 69,190 2014-06-03
125 0376 Yunfeng Financial Group Limited:O 75,812 30,000 0.02 0.01 65,400 2014-06-03
126 0543 Pacific Online Limited:O 236,800 15,000 0.02 0.00 64,350 2014-06-03
127 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 190,800 15,000 0.05 0.00 62,850 2014-06-03
128 1929 Chow Tai Fook Jewellery Group Limited:O 702,400 6,000 0.01 0.00 62,520 2014-06-03
129 0916 China Longyuan Power Group Corporation Limited:H 2,560,000 7,000 0.08 0.00 61,670 2014-06-03
130 6108 New Ray Medicine International Holding Limited:O 2,664,000 96,000 0.33 0.01 61,440 2014-06-03
131 2178 Petro-king Oilfield Services Limited:O 1,043,000 21,000 0.10 0.00 61,110 2014-06-03
132 0680 Nan Hai Corporation Limited:O 70,792,350 1,200,000 0.10 0.00 60,000 2014-06-03
133 0091 Golden Century International Holdings Group Limited:O 3,761,129 400,000 0.10 0.01 58,400 2014-06-03
134 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 3,591,500 132,000 0.58 0.02 56,760 2014-06-03
135 3393 Wasion Holdings Limited:O 280,000 10,000 0.03 0.00 56,000 2014-06-03
136 1431 YuanShengTai Dairy Farm Limited:O 6,266,000 40,000 0.16 0.00 55,200 2014-06-03
137 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 891,438 4,000 0.02 0.00 54,800 2014-06-03
138 0806 Value Partners Group Limited:O 3,974,000 11,000 0.23 0.00 54,780 2014-06-03
139 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 308,000 8,000 0.17 0.00 54,400 2014-06-03
140 2369 Coolpad Group Limited:O 5,008,000 28,000 0.23 0.00 54,320 2014-06-03
141 0343 CULTURECOM HOLDINGS LIMITED:O 2,119,100 55,000 0.18 0.00 53,900 2014-06-03
142 1217 China Innovation Investment Limited:O 28,088,000 1,480,000 0.40 0.02 53,280 2014-06-03
143 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,263,200 20,000 0.17 0.00 53,000 2014-06-03
144 0605 China Financial Services Holdings Limited:O 1,252,000 80,000 0.04 0.00 52,800 2014-06-03
145 0480 HKR INTERNATIONAL LIMITED:O 1,937,796 16,800 0.14 0.00 52,584 2014-06-03
146 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,538,750 17,000 0.83 0.00 52,190 2014-06-03
147 1297 Sinosoft Technology Group Limited:O 1,078,000 20,000 0.10 0.00 50,800 2014-06-03
148 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,076,000 16,000 0.33 0.00 49,120 2014-06-03
149 6888 Freetech Road Recycling Technology (Holdings) Limited:O 4,883,000 20,000 0.45 0.00 47,400 2014-06-03
150 3683 Great Harvest Maeta Holdings Limited:O 542,500 40,000 0.07 0.00 46,000 2014-06-03
151 0434 Boyaa Interactive International Limited:O 1,234,000 5,000 0.17 0.00 44,850 2014-06-03
152 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,032,500 10,000 0.49 0.00 44,200 2014-06-03
153 1340 Huisheng International Holdings Limited:O 2,230,000 30,000 0.55 0.01 42,600 2014-06-03
154 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,658,000 48,000 0.55 0.00 42,240 2014-06-03
155 0169 Wanda Hotel Development Company Limited:O 7,299,000 16,000 0.20 0.00 40,640 2014-06-03
156 6880 Tempus Holdings Limited:O 346,000 60,000 0.11 0.02 39,600 2014-06-03
157 8150 Seamless Green China (Holdings) Limited:O 16,580,960 40,000 2.88 0.01 39,200 2014-06-03
158 1833 Intime Retail (Group) Company Limited:O 1,734,500 5,000 0.09 0.00 37,950 2014-06-03
159 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 17,777,950 60,000 0.50 0.00 37,800 2014-06-03
160 1234 China Lilang Limited:O 694,000 7,000 0.06 0.00 36,680 2014-06-03
161 0241 Alibaba Health Information Technology Limited:O 6,142,000 6,000 0.08 0.00 36,420 2014-06-03
162 1210 Christine International Holdings Limited:O 494,000 72,000 0.05 0.01 36,000 2014-06-03
163 3330 Lingbao Gold Group Company Ltd.:H 1,066,000 30,000 0.36 0.01 35,100 2014-06-03
164 2357 AviChina Industry & Technology Company Limited:H 2,636,000 8,000 0.11 0.00 34,240 2014-06-03
165 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,423,733 90,000 0.18 0.01 33,750 2014-06-03
166 0888 Bison Finance Group Limited:O 698,028 34,000 0.07 0.00 32,640 2014-06-03
167 0276 Mongolia Energy Corporation Limited:O 24,813,449 160,000 0.37 0.00 30,880 2014-06-03
168 6828 Beijing Gas Blue Sky Holdings Limited:O 270,000 10,000 0.11 0.00 29,900 2014-06-03
169 8019 Hao Wen Holdings Limited:O 6,372,000 200,000 0.29 0.01 29,200 2014-06-03
170 1215 Kai Yuan Holdings Limited:O 20,088,200 300,000 0.16 0.00 29,100 2014-06-03
171 1233 Times China Holdings Limited:O 14,000 9,000 0.00 0.00 28,800 2014-06-03
172 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 13,911,000 3,000 1.21 0.00 28,770 2014-06-03
173 1333 China Zhongwang Holdings Limited:O 10,500,000 12,000 0.19 0.00 28,320 2014-06-03
174 8129 Cloud Investment Holdings Limited (KY):O 12,930,000 140,000 0.52 0.01 27,440 2014-06-03
175 8295 Kingwisoft Technology Group Company Limited (KY):O 80,000 80,000 0.01 0.01 27,200 2014-06-03
176 1777 Fantasia Holdings Group Co., Limited:O 7,357,500 30,000 0.13 0.00 26,700 2014-06-03
177 0889 DATRONIX HOLDINGS LIMITED:O 172,000 20,000 0.05 0.01 26,000 2014-06-03
178 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,500,464 8,000 0.23 0.00 25,760 2014-06-03
179 0596 Inspur Digital Enterprise Technology Limited:O 5,935,000 14,000 0.66 0.00 25,620 2014-06-03
180 0008 PCCW LIMITED:O 8,828,491 6,000 0.12 0.00 25,440 2014-06-03
181 0449 Chigo Holding Limited:O 57,681,000 140,000 0.68 0.00 25,200 2014-06-03
182 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 4,192,200 12,000 0.53 0.00 24,600 2014-06-03
183 0328 ALCO HOLDINGS LIMITED (BM):O 2,924,000 18,000 0.50 0.00 24,300 2014-06-03
184 1358 PW Medtech Group Limited:O 203,000 6,000 0.01 0.00 24,300 2014-06-03
185 8132 Century Energy International Holdings Limited:O 26,960,000 180,000 0.37 0.00 24,120 2014-06-03
186 1186 China Railway Construction Corporation Limited:H 4,628,399 3,500 0.22 0.00 23,695 2014-06-03
187 1246 Boill Healthcare Holdings Limited:O 1,712,000 24,000 0.41 0.01 23,040 2014-06-03
188 0471 Silkwave Inc:O 4,226,500 100,000 0.46 0.01 21,800 2014-06-03
189 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,487,016 12,000 0.12 0.00 21,480 2014-06-03
190 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,529,513 4,901 0.08 0.00 20,437 2014-06-03
191 0960 Longfor Group Holdings Limited:O 167,000 2,000 0.00 0.00 20,040 2014-06-03
192 0194 LIU CHONG HING INVESTMENT LIMITED:O 412,000 2,000 0.11 0.00 19,640 2014-06-03
193 3838 China Starch Holdings Limited:O 16,948,773 105,000 0.28 0.00 18,690 2014-06-03
194 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,572,000 10,000 0.40 0.00 18,100 2014-06-03
195 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 142,000 20,000 0.01 0.00 18,000 2014-06-03
196 0282 NEXT DIGITAL LIMITED:O 3,209,200 20,000 0.13 0.00 17,200 2014-06-03
197 0223 Elife Holdings Limited:O 7,134,000 90,000 0.22 0.00 17,190 2014-06-03
198 87001 Hui Xian Real Estate Investment Trust:Unit 15,927,066 5,000 0.31 0.00 17,050 2014-06-03
199 0143 Guoan International Limited:O 3,506,000 110,000 0.07 0.00 16,170 2014-06-03
200 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,554,000 34,000 0.12 0.00 16,150 2014-06-03
201 2322 Modern Innovative Digital Technology Company Limited (BM):O 8,486,000 200,000 0.25 0.01 14,600 2014-06-03
202 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 345,500 500 0.09 0.00 14,500 2014-06-03
203 3688 Top Spring International Holdings Limited:O 429,100 5,500 0.04 0.00 14,410 2014-06-03
204 0521 CWT International Limited:O 10,165,427 50,000 0.31 0.00 13,750 2014-06-03
205 0986 Dufu Liquor Group Limited:O 27,711,080 108,000 0.58 -0.02 13,500 2014-06-03
206 8063 Global Mastermind Holdings Limited:O 343,064 18,000 0.23 0.01 12,960 2014-06-03
207 1230 Yashili International Holdings Ltd:O 1,491,000 4,000 0.04 0.00 12,760 2014-06-03
208 1149 Anxin-China Holdings Limited:O 11,972,000 12,000 0.39 0.00 12,600 2014-06-03
209 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 6,536,000 24,000 0.22 0.00 12,480 2014-06-03
210 0723 Reliance Global Holdings Limited (BM):O 6,221,114 120,000 0.28 0.01 12,120 2014-06-03
211 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,918,660 33,000 0.37 0.01 11,880 2014-06-03
212 0745 China National Culture Group Limited:O 40,562,000 42,000 0.57 0.00 11,550 2014-06-03
213 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,440,890 1,000 0.13 -0.00 11,380 2014-06-03
214 0235 CSC Holdings Limited (HK):O 32,863,500 70,000 0.89 0.00 11,200 2014-06-03
215 8212 Celebrate International Holdings Limited:O 10,390,175 120,000 1.13 0.01 11,160 2014-06-03
216 1699 China Putian Food Holding Limited:O 20,000 8,000 0.00 0.00 9,920 2014-06-03
217 0577 South Shore Holdings Limited:O 714,082 1,500 0.16 0.00 9,450 2014-06-03
218 0153 China Saite Group Company Limited:O 6,406,000 10,000 0.40 0.00 9,400 2014-06-03
219 1055 China Southern Airlines Company Limited:H 7,331,326 4,000 0.26 0.00 9,120 2014-06-03
220 0566 Hanergy Thin Film Power Group Limited:O 297,632,000 8,000 1.04 0.00 9,120 2014-06-03
221 0616 EMINENCE ENTERPRISE LIMITED:O 648,472 20,000 0.20 0.01 8,200 2014-06-03
222 0396 Hing Lee (HK) Holdings Limited:O 30,000 6,000 0.01 0.00 7,860 2014-06-03
223 0297 Sinofert Holdings Limited:O 12,064,200 8,000 0.17 0.00 7,440 2014-06-03
224 0860 Apollo Future Mobility Group Limited:O 13,245,000 90,000 0.20 0.00 7,290 2014-06-03
225 0093 Zero Fintech Group Limited (BM):O 208,000 8,000 0.01 0.00 6,400 2014-06-03
226 0024 BURWILL HOLDINGS LIMITED:O 8,086,400 20,000 0.18 0.00 6,300 2014-06-03
227 0260 AVIC Joy Holdings (HK) Limited:O 6,094,250 40,000 0.14 0.00 5,800 2014-06-03
228 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,718,000 2,000 0.10 -0.00 5,600 2014-06-03
229 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,705,000 10,000 0.14 0.00 5,100 2014-06-03
230 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,909,000 9,000 0.28 0.00 4,590 2014-06-03
231 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 117,700 200 0.03 0.00 3,964 2014-06-03
232 8228 National Arts Group Holdings Limited:O 8,636,000 100,000 0.21 0.00 3,600 2014-06-03
233 3886 Town Health International Medical Group Limited:O 151,100 2,000 0.02 0.00 3,240 2014-06-03
234 1247 Miko International Holdings Limited:O 1,096,000 2,000 0.13 0.00 2,860 2014-06-03
235 0653 BONJOUR HOLDINGS LIMITED:O 3,170,000 2,000 0.10 0.00 2,280 2014-06-03
236 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,938,385 -266 0.11 -0.00 -279 2014-06-03
237 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 6,710,332 -2,000 0.26 -0.00 -432 2014-06-03
238 0370 Hong Kong Robotics Group Holding Limited:O 8,456,400 -20,000 0.35 -0.00 -1,320 2014-06-03
239 8112 Cornerstone Financial Holdings Limited:O 200,000 -4,000 0.06 -0.00 -2,040 2014-06-03
240 3368 Parkson Retail Group Limited:O 1,182,500 -1,000 0.04 -0.00 -2,190 2014-06-03
241 8299 GT Gold Holdings Limited:O 38,220,000 -32,000 0.28 -0.00 -2,304 * 2014-06-03
242 3883 China Aoyuan Group Limited:O 14,257,070 -2,000 0.51 -0.00 -2,400 2014-06-03
243 0808 Prosperity Real Estate Investment Trust:Unit 8,940,063 -1,000 0.63 -0.00 -2,430 2014-06-03
244 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,014,000 -1,563 0.17 -0.00 -2,516 2014-06-03
245 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 11,192 -853 1.33 -0.10 -2,644 2014-06-03
246 0397 Minerva Group Holding Limited:O 39,882,783 -40,000 0.45 -0.00 -2,960 2014-06-03
247 8356 Tsun Yip Holdings Limited (KY):O 7,110,000 -20,000 0.31 -0.00 -5,200 2014-06-03
248 3808 SINOTRUK (HONG KONG) LIMITED:O 2,460,000 -1,500 0.09 -0.00 -5,970 2014-06-03
249 8279 AGTech Holdings Limited:O 6,884,375 -4,000 0.16 -0.00 -6,240 2014-06-03
250 1628 Yuzhou Group Holdings Company Limited:O 954,040 -4,000 0.03 -0.00 -7,520 2014-06-03
251 0340 Tongguan Gold Group Limited:O 32,297,000 -100,000 0.35 -0.00 -8,100 2014-06-03
252 0985 CST Holding (HK) Limited (KY):O 111,935,401 -160,000 0.41 -0.00 -8,320 2014-06-03
253 0522 ASMPT Limited:O 63,100 -100 0.02 -0.00 -8,880 2014-06-03
254 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,190,000 -6,000 0.19 -0.00 -9,000 2014-06-03
255 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,484,000 -1,000 0.05 -0.00 -9,120 2014-06-03
256 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 10,340,000 -80,000 0.31 -0.00 -9,520 2014-06-03
257 0580 Sun.King Technology Group Limited:O 4,124,000 -20,000 0.30 -0.00 -11,600 2014-06-03
258 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 862,000 -4,000 0.13 -0.00 -11,880 2014-06-03
259 0850 Long Well International Holdings Limited:O 30,242,000 -100,000 0.66 -0.00 -11,900 2014-06-03
260 3382 Tianjin Port Development Holdings Limited:O 12,301,892 -10,000 0.20 -0.00 -12,500 2014-06-03
261 1194 Bay Area Gold Group Limited:O 6,296,000 -16,000 0.14 -0.00 -13,120 2014-06-03
262 0933 Viva Goods Company Limited:O 24,175,673 -20,000 0.40 -0.00 -13,600 2014-06-03
263 2088 Xiwang Property Holdings Company Limited:O 1,470,782 -30,000 0.12 -0.00 -14,100 2014-06-03
264 0925 Beijing Properties (Holdings) Limited:O 9,564,000 -20,000 0.14 -0.00 -14,600 2014-06-03
265 0847 KAZ MINERALS LIMITED:O 900 -450 0.00 -0.00 -14,670 2014-06-03
266 0922 Anxian Yuan China Holdings Limited:O 16,886,600 -100,000 0.38 -0.00 -15,000 2014-06-03
267 0877 OM Technologies (Group) Limited:O 951,000 -7,000 0.13 -0.00 -16,100 2014-06-03
268 8037 China Biotech Services Holdings Limited:O 4,756,000 -70,000 0.85 -0.01 -16,170 2014-06-03
269 8266 Zhuoxin International Holdings Limited:O 33,336,000 -80,000 1.54 -0.00 -16,240 2014-06-03
270 0637 Lee Kee Holdings Limited:O 3,458,000 -24,000 0.42 -0.00 -16,800 2014-06-03
271 2168 AirPower Technologies Limited:O 251,000 -2,000 0.01 -0.00 -16,880 2014-06-03
272 1397 Baguio Green Group Limited:O 176,000 -12,000 0.04 -0.00 -17,280 2014-06-03
273 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 9,121,324 -150,000 0.48 -0.01 -17,850 2014-06-03
274 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 396,000 -8,000 0.12 -0.00 -18,240 2014-06-03
275 0891 Trinity Limited (BM):O 3,742,000 -10,000 0.22 -0.00 -18,300 2014-06-03
276 0636 KLN Logistics Group Limited (BM):O 1,164,000 -1,500 0.07 -0.00 -18,630 2014-06-03
277 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,615,000 -10,000 0.12 -0.00 -18,800 2014-06-03
278 8108 Grand Peace Group Holdings Limited:O 10,579,817 -304,000 0.78 -0.02 -18,848 2014-06-03
279 1636 China Metal Resources Utilization Limited:O 584,000 -20,000 0.03 -0.00 -19,000 2014-06-03
280 8176 SuperRobotics Holdings Limited (BM):O 23,550 -5,000 0.18 -0.04 -19,350 2014-06-03
281 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 268,650 -2,000 0.03 -0.00 -20,040 2014-06-03
282 0070 Rich Goldman Holdings Limited:O 46,560,500 -110,000 1.01 -0.00 -20,460 2014-06-03
283 0822 Ka Shui International Holdings Limited:O 236,000 -16,000 0.03 -0.00 -20,480 2014-06-03
284 1300 Trigiant Group Limited:O 1,108,000 -10,000 0.10 -0.00 -20,500 2014-06-03
285 0794 Come Sure Group (Holdings) Limited:O 2,792,000 -30,000 0.77 -0.01 -21,000 2014-06-03
286 1003 Huanxi Media Group Limited:O 1,078,440 -30,000 0.28 -0.01 -21,000 2014-06-03
287 0264 China International Development Corporation Limited:O 704,000 -40,000 0.22 -0.01 -21,200 2014-06-03
288 3993 CMOC Group Limited (CN):H 6,683,000 -6,000 0.51 -0.00 -21,360 2014-06-03
289 1063 SUNCORP TECHNOLOGIES LIMITED:O 17,632,020 -50,000 0.14 -0.00 -21,500 2014-06-03
290 1238 Powerlong Real Estate Holdings Limited:O 5,371,000 -20,000 0.13 -0.00 -22,000 2014-06-03
291 2345 Shanghai Prime Machinery Company Limited:H 3,710,000 -20,000 0.49 -0.00 -22,000 2014-06-03
292 2033 Time Watch Investments Limited:O 830,000 -20,000 0.04 -0.00 -22,400 2014-06-03
293 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 3,490,000 -4,000 0.30 -0.00 -23,000 2014-06-03
294 1102 Enviro Energy International Holdings Limited:O 11,876,000 -160,000 0.34 -0.00 -23,040 2014-06-03
295 0261 GBA Holdings Limited:O 257,918,500 -2,400,000 0.39 -0.00 -24,000 2014-06-03
296 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 894,000 -96,000 0.13 -0.01 -24,480 2014-06-03
297 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,505,906 -1,000 0.10 -0.00 -24,500 2014-06-03
298 0646 China Environmental Technology Holdings Limited:O 15,088,000 -120,000 0.60 -0.00 -24,840 2014-06-03
299 0736 China Properties Investment Holdings Limited:O 2,413,235 -54,000 0.41 -0.01 -25,380 2014-06-03
300 1112 Health and Happiness (H&H) International Holdings Limited:O 40,000 -500 0.01 -0.00 -25,500 2014-06-03
301 0690 Uni-Bio Science Group Limited:O 8,620,108 -100,000 0.18 -0.00 -25,500 2014-06-03
302 1236 National Agricultural Holdings Limited:O 2,362,000 -10,000 0.18 -0.00 -26,000 2014-06-03
303 1137 Hong Kong Technology Venture Company Limited:O 2,206,000 -12,000 0.27 -0.00 -28,080 2014-06-03
304 0756 Summi (Group) Holdings Limited:O 652,000 -24,000 0.05 -0.00 -28,320 2014-06-03
305 0255 Lung Kee Group Holdings Limited:O 898,000 -10,000 0.14 -0.00 -28,500 2014-06-03
306 1555 MIE Holdings Corporation:O 1,568,000 -20,000 0.06 -0.00 -28,800 2014-06-03
307 0210 Daphne International Holdings Limited:O 806,000 -10,000 0.05 -0.00 -29,300 2014-06-03
308 0108 GR Life Style Company Limited:O 88,000 -10,000 0.02 -0.00 -30,000 2014-06-03
309 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,188,000 -88,000 0.08 -0.01 -30,800 2014-06-03
310 2722 Chongqing Machinery & Electric Co., Ltd.:H 11,200,000 -30,000 1.02 -0.00 -31,200 2014-06-03
311 0487 SUCCESS UNIVERSE GROUP LIMITED:O 22,362,000 -100,000 0.45 -0.00 -31,500 2014-06-03
312 1893 China National Materials Company Limited:H 9,487,000 -21,000 0.81 -0.00 -31,920 2014-06-03
313 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,366,000 -4,000 0.04 -0.00 -32,120 2014-06-03
314 2198 China Sanjiang Fine Chemicals Company Limited:O 1,626,000 -10,000 0.16 -0.00 -32,700 2014-06-03
315 1130 China Environmental Resources Group Limited:O 1,985,110 -108,000 0.21 -0.01 -32,940 2014-06-03
316 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,628,292 -12,000 0.37 -0.00 -33,840 2014-06-03
317 2028 Jolimark Holdings Limited:O 40,000 -20,000 0.01 -0.00 -35,000 2014-06-03
318 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 46,782,054 -200,000 0.74 -0.00 -37,000 2014-06-03
319 1191 China Gem Holdings Limited:O 5,412,400 -150,000 0.38 -0.01 -37,350 2014-06-03
320 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 622,000 -6,000 0.06 -0.00 -38,100 2014-06-03
321 8325 China Smartpay Group Holdings Limited:O 1,780,000 -30,000 0.21 -0.00 -38,700 2014-06-03
322 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 70,309,134 -11,000 0.23 -0.00 -39,490 2014-06-03
323 1086 Goodbaby International Holdings Limited:O 1,322,000 -10,000 0.12 -0.00 -39,500 2014-06-03
324 0043 C.P. POKPHAND CO. LTD.:O 700,000 -48,000 0.00 -0.00 -40,320 2014-06-03
325 2339 BeijingWest Industries International Limited:O 8,752,000 -100,000 0.35 -0.00 -42,500 2014-06-03
326 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,292,000 -10,000 0.79 -0.00 -43,900 2014-06-03
327 3636 Poly Culture Group Corporation Limited:H 205,400 -1,600 0.23 -0.00 -45,280 2014-06-03
328 0894 Man Yue Technology Holdings Limited:O 20,000 -16,000 0.00 -0.00 -45,600 2014-06-03
329 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 397,500 -2,000 0.07 -0.00 -46,400 2014-06-03
330 0033 International Genius Company:O 4,274,000 -430,000 0.21 -0.02 -46,870 2014-06-03
331 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 306,000 -2,000 0.14 -0.00 -48,500 2014-06-03
332 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,446,000 -4,000 0.07 -0.00 -51,680 2014-06-03
333 1023 SITOY GROUP HOLDINGS LIMITED:O 11,000 -11,000 0.00 -0.00 -51,920 2014-06-03
334 0509 Century Sunshine Group Holdings Limited:O 3,935,750 -50,000 0.14 -0.00 -52,500 2014-06-03
335 0603 China Oil And Gas Group Limited:O 12,979,200 -40,000 0.25 -0.00 -52,800 2014-06-03
336 3339 Lonking Holdings Limited:O 17,880,334 -40,000 0.42 -0.00 -54,800 2014-06-03
337 0327 PAX Global Technology Limited:O 552,598 -12,000 0.05 -0.00 -54,960 2014-06-03
338 0978 China Merchants Land Limited:O 9,761,170 -50,000 0.20 -0.00 -56,000 2014-06-03
339 3777 China Fiber Optic Network System Group Ltd.:O 3,554,000 -30,000 0.24 -0.00 -56,400 2014-06-03
340 2777 Guangzhou R&F Properties Co., Ltd.:H 2,050,400 -5,200 0.20 -0.00 -56,784 2014-06-03
341 8143 Good Fellow Healthcare Holdings Limited:O 761,265 -100,000 0.07 -0.01 -58,000 2014-06-03
342 0196 Honghua Group Limited:O 13,242,000 -33,000 0.41 -0.00 -59,730 2014-06-03
343 0648 SoftMedx Healthcare Limited:O 52,876,000 -2,078,000 0.39 -0.02 -60,262 2014-06-03
344 1515 China Resources Medical Holdings Company Limited:O 339,500 -5,500 0.04 -0.00 -60,280 2014-06-03
345 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,332,000 -26,000 0.18 -0.00 -61,880 2014-06-03
346 8120 China Demeter Financial Investments Limited:O 2,142,475 -380,000 0.16 -0.03 -61,940 2014-06-03
347 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,610,000 -8,000 0.03 -0.00 -62,000 2014-06-03
348 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,806,862 -104,000 0.27 -0.00 -62,400 2014-06-03
349 0021 Great China Holdings (Hong Kong) Limited:O 7,345,000 -190,000 0.22 -0.01 -62,700 2014-06-03
350 0002 CLP HOLDINGS LIMITED:O 4,384,079 -1,000 0.17 -0.00 -64,450 2014-06-03
351 8072 Roma (meta) Group Limited:O 22,830,000 -1,500,000 0.14 -0.01 -64,500 2014-06-03
352 1045 APT SATELLITE HOLDINGS LIMITED:O 824,000 -6,000 0.13 -0.00 -64,800 2014-06-03
353 0555 REXLot Holdings Limited:O 33,852,216 -75,000 0.38 -0.00 -65,250 2014-06-03
354 0123 Yuexiu Property Company Limited:O 39,550,887 -42,000 0.42 -0.00 -65,520 2014-06-03
355 3303 Jutal Offshore Oil Services Limited:O 15,316,000 -40,000 2.09 -0.01 -65,600 2014-06-03
356 0006 Power Assets Holdings Limited:O 2,171,161 -1,000 0.10 -0.00 -67,150 2014-06-03
357 2211 Universal Health International Group Holding Limited:O 1,347,000 -30,000 0.07 -0.00 -68,100 2014-06-03
358 0554 Hans Group Holdings Limited (KY):O 1,196,000 -336,000 0.03 -0.01 -68,208 2014-06-03
359 0158 MELBOURNE ENTERPRISES LIMITED:O 3,000 -500 0.01 -0.00 -68,250 2014-06-03
360 0703 Future Bright Holdings Limited:O 4,470,000 -18,000 0.64 -0.00 -68,580 2014-06-03
361 1025 WUMART STORES, INC.:H 5,250 -10,000 0.00 -0.00 -70,100 2014-06-03
362 2000 SIM TECHNOLOGY GROUP LIMITED:O 13,910,945 -200,000 0.54 -0.01 -71,000 2014-06-03
363 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 37,105,000 -300,000 0.25 -0.00 -71,700 2014-06-03
364 0419 Hony Media Group:O 5,738,893 -190,000 0.12 -0.00 -72,200 2014-06-03
365 2383 TOM GROUP LIMITED:O 3,232,000 -50,000 0.08 -0.00 -76,000 2014-06-03
366 0619 South China Financial Holdings Limited:O 6,920,000 -600,000 0.14 -0.01 -76,200 2014-06-03
367 2689 Nine Dragons Paper (Holdings) Limited:O 5,493,000 -15,000 0.12 -0.00 -78,750 2014-06-03
368 0998 China CITIC Bank Corporation Limited:H 22,675,120 -17,000 0.15 -0.00 -78,880 2014-06-03
369 0712 Comtec Solar Systems Group Limited:O 8,512,000 -70,000 0.61 -0.01 -79,800 2014-06-03
370 1313 China Resources Building Materials Technology Holdings Limited:O 3,387,528 -16,000 0.05 -0.00 -79,840 2014-06-03
371 1363 CT Environmental Group Limited:O 2,354,000 -16,000 0.17 -0.00 -80,320 2014-06-03
372 1448 Fu Shou Yuan International Group Limited:O 4,133,000 -20,000 0.20 -0.00 -84,600 2014-06-03
373 0303 VTECH HOLDINGS LIMITED:O 177,100 -800 0.07 -0.00 -85,360 2014-06-03
374 0645 Ares Asia Limited:O 440,400 -50,000 0.13 -0.01 -85,500 2014-06-03
375 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 12,698,000 -52,000 0.76 -0.00 -87,360 2014-06-03
376 2007 Country Garden Holdings Company Limited:O 14,186,677 -27,000 0.08 -0.00 -88,560 2014-06-03
377 1988 China Minsheng Banking Corp., Ltd.:H 22,378,000 -11,000 0.39 -0.00 -89,320 2014-06-03
378 2678 Texhong International Group Limited:O 552,000 -15,000 0.06 -0.00 -92,100 2014-06-03
379 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,082,000 -20,000 0.22 -0.00 -93,400 2014-06-03
380 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,847,520 -484,000 1.17 -0.15 -94,864 2014-06-03
381 0082 Crazy Sports Group Limited:O 24,110,800 -120,000 0.73 -0.00 -96,000 2014-06-03
382 1390 econtext Asia Limited:O 745,000 -23,000 0.14 -0.00 -96,140 2014-06-03
383 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 832,000 -10,000 0.14 -0.00 -99,500 2014-06-03
384 0933 Brightoil Petroleum (Holdings) Limited:O 21,977,000 -52,000 0.25 -0.00 -103,480 2014-06-03
385 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,685,308 -11,000 0.22 -0.00 -103,730 2014-06-03
386 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 229,600 -7,000 0.03 -0.00 -103,740 2014-06-03
387 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,192,000 -38,000 0.79 -0.03 -109,060 2014-06-03
388 0728 CHINA TELECOM CORPORATION LIMITED:H 13,248,820 -28,000 0.10 -0.00 -109,200 2014-06-03
389 1029 IRC LIMITED:O 18,872,000 -152,000 0.39 -0.00 -109,440 2014-06-03
390 8081 Hang Tai Yue Group Holdings Limited:O 14,906,000 -1,002,000 0.89 -0.06 -112,224 2014-06-03
391 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,143,000 -40,000 0.31 -0.00 -113,200 2014-06-03
392 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,024,000 -38,000 0.45 -0.01 -113,240 2014-06-03
393 8255 China Binary New Fintech Group:O 810,000 -54,000 0.17 -0.01 -113,400 2014-06-03
394 1339 People's Insurance Company (Group) of China Limited (The):H 34,386,000 -37,000 0.39 -0.00 -115,070 2014-06-03
395 0552 China Communications Services Corporation Limited:H 3,162,400 -32,000 0.13 -0.00 -115,200 2014-06-03
396 0145 CCIAM Future Energy Limited (b1964-11-28):O 972,100 -142,000 0.15 -0.02 -116,440 2014-06-03
397 0694 Beijing Capital International Airport Company Limited:H 2,748,000 -22,000 0.15 -0.00 -119,020 2014-06-03
398 3380 Logan Group Company Limited:O 34,804,000 -50,000 0.70 -0.00 -122,500 2014-06-03
399 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,134,500 -12,000 0.05 -0.00 -126,720 2014-06-03
400 0066 MTR CORPORATION LIMITED:O 3,723,682 -4,325 0.06 -0.00 -127,588 2014-06-03
401 0326 CHINA STAR ENTERTAINMENT LIMITED:O 48,547,581 -1,050,000 0.34 -0.01 -128,100 2014-06-03
402 1088 China Shenhua Energy Company Limited:H 7,868,986 -6,000 0.23 -0.00 -129,600 2014-06-03
403 6823 HKT Limited (KY):O 2,795,645 -16,000 0.04 -0.00 -136,160 2014-06-03
404 8009 Chinese Energy Holdings Limited:O 10,195,000 -380,000 0.96 -0.04 -136,800 2014-06-03
405 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,047,000 -30,000 0.10 -0.00 -141,900 2014-06-03
406 0750 China Shuifa Singyes Energy Holdings Limited:O 445,200 -13,000 0.06 -0.00 -141,960 2014-06-03
407 0493 GOME Retail Holdings Limited:O 21,148,171 -112,000 0.12 -0.00 -146,720 2014-06-03
408 2282 MGM China Holdings Limited:O 1,592,000 -5,600 0.04 -0.00 -150,360 2014-06-03
409 0800 A8 New Media Group Limited:O 2,134,000 -198,000 0.15 -0.01 -150,480 2014-06-03
410 1110 Kingworld Medicines Group Limited:O 1,248,000 -64,000 0.20 -0.01 -154,240 2014-06-03
411 2356 DAH SING BANKING GROUP LIMITED:O 3,460,740 -12,000 0.25 -0.00 -155,040 2014-06-03
412 2883 China Oilfield Services Limited:H 1,332,000 -8,000 0.07 -0.00 -158,400 2014-06-03
413 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,670,978 -8,000 0.06 -0.00 -158,880 2014-06-03
414 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 566,000 -58,000 0.01 -0.00 -163,560 2014-06-03
415 1378 China Hongqiao Group Limited:O 313,000 -30,000 0.01 -0.00 -165,600 2014-06-03
416 0348 China Healthwise Holdings Limited:O 12,172,000 -200,000 0.22 -0.00 -170,000 2014-06-03
417 3308 Golden Eagle Retail Group Limited:O 149,000 -18,000 0.01 -0.00 -173,520 2014-06-03
418 0691 China Shanshui Cement Group Limited:O 3,612,000 -60,000 0.13 -0.00 -174,000 2014-06-03
419 0390 CHINA RAILWAY GROUP LIMITED:H 15,447,973 -50,000 0.37 -0.00 -181,000 2014-06-03
420 0038 FIRST TRACTOR COMPANY LIMITED:H 4,212,000 -40,000 1.05 -0.01 -184,400 2014-06-03
421 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,504,000 -94,000 0.57 -0.01 -185,180 2014-06-03
422 0823 Link Real Estate Investment Trust:Unit 3,077,664 -4,454 0.13 -0.00 -188,182 2014-06-03
423 1072 Dongfang Electric Corporation Limited:H 2,367,200 -15,000 0.70 -0.00 -189,000 2014-06-03
424 1083 Towngas Smart Energy Company Limited:O 1,584,720 -21,000 0.06 -0.00 -193,830 2014-06-03
425 1686 SUNEVISION HOLDINGS LTD.:O 4,916,570 -80,000 0.21 -0.00 -195,200 2014-06-03
426 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,104,750 -40,000 0.05 -0.00 -198,000 2014-06-03
427 1208 MMG Limited (HK):O 8,722,200 -104,000 0.16 -0.00 -201,760 2014-06-03
428 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,422,800 -200,000 0.34 -0.05 -202,000 2014-06-03
429 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,040,000 -16,000 0.02 -0.00 -203,200 2014-06-03
430 8179 Palinda Group Holdings Limited:O 13,928,000 -408,000 0.44 -0.01 -208,080 2014-06-03
431 2371 Chuanglian Holdings Limited (KY):O 27,036,000 -572,000 1.14 -0.02 -211,640 2014-06-03
432 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,923,584 -31,500 0.05 -0.00 -211,680 2014-06-03
433 1812 Shandong Chenming Paper Holdings Limited:H 5,555,500 -68,500 1.58 -0.02 -213,035 2014-06-03
434 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,410,000 -60,000 0.22 -0.00 -214,200 2014-06-03
435 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 5,095,000 -540,000 0.09 -0.01 -226,800 2014-06-03
436 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 747,619 -6,000 0.12 -0.00 -242,100 2014-06-03
437 1999 Man Wah Holdings Limited:O 173,200 -19,200 0.02 -0.00 -243,072 2014-06-03
438 1195 Kingwell Group Limited:O 3,986,000 -276,000 0.18 -0.01 -253,920 2014-06-03
439 3800 GCL Technology Holdings Limited (KY):O 16,540,000 -110,000 0.11 -0.00 -271,700 2014-06-03
440 8137 Honbridge Holdings Limited:O 1,652,000 -186,000 0.03 -0.00 -277,140 2014-06-03
441 0651 China Ocean Industry Group Limited:O 18,447,032 -900,000 0.32 -0.02 -292,500 2014-06-03
442 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,505,290 -220,000 0.15 -0.00 -292,600 2014-06-03
443 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,921,559 -42,600 0.06 -0.00 -303,312 2014-06-03
444 0489 DongFeng Motor Group Company Limited (CN):H 1,352,000 -26,000 0.05 -0.00 -305,760 2014-06-03
445 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,725,797 -6,200 0.06 -0.00 -320,230 2014-06-03
446 3383 Agile Group Holdings Limited (KY):O 5,024,000 -54,000 0.14 -0.00 -321,840 2014-06-03
447 0914 Anhui Conch Cement Company Limited:H 1,840,000 -11,500 0.14 -0.00 -332,350 2014-06-03
448 0076 Elate Holdings Limited:O 80,166,405 -4,932,000 0.95 -0.06 -340,308 2014-06-03
449 1108 Triumph New Energy Company Limited:H 1,788,000 -138,000 0.72 -0.06 -340,860 2014-06-03
450 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 472,000 -46,000 0.03 -0.00 -359,720 2014-06-03
451 0763 ZTE CORPORATION:H 1,678,101 -24,400 0.27 -0.00 -368,928 2014-06-03
452 0813 Shimao Group Holdings Limited:O 1,373,500 -25,000 0.04 -0.00 -390,000 2014-06-03
453 0883 CNOOC LIMITED:O 14,387,544 -29,000 0.03 -0.00 -395,560 2014-06-03
454 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,265,000 -29,000 0.05 -0.00 -397,880 2014-06-03
455 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 804,440 -47,000 0.07 -0.00 -414,070 2014-06-03
456 0992 LENOVO GROUP LIMITED:O 6,363,945 -42,000 0.06 -0.00 -415,800 2014-06-03
457 2009 BBMG Corporation:H 2,587,000 -80,000 0.22 -0.01 -423,200 2014-06-03
458 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,340,551 -4,000 0.05 -0.00 -431,600 2014-06-03
459 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,050,297 -30,500 0.18 -0.00 -445,300 2014-06-03
460 1898 China Coal Energy Company Limited:H 14,899,724 -102,000 0.36 -0.00 -445,740 2014-06-03
461 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,325,139 -21,047 0.45 -0.00 -448,301 2014-06-03
462 0270 GUANGDONG INVESTMENT LIMITED:O 2,696,000 -56,000 0.04 -0.00 -492,240 2014-06-03
463 2331 LI NING COMPANY LIMITED:O 973,500 -90,000 0.07 -0.01 -493,200 2014-06-03
464 0101 HANG LUNG PROPERTIES LIMITED:O 1,931,204 -20,000 0.04 -0.00 -498,000 2014-06-03
465 0054 HOPEWELL HOLDINGS LIMITED:O 1,649,614 -20,000 0.19 -0.00 -544,000 2014-06-03
466 0001 CK Hutchison Holdings Limited:O 1,477,731 -4,000 0.06 -0.00 -558,800 2014-06-03
467 2038 FIH Mobile Limited:O 5,033,022 -130,000 0.07 -0.00 -559,000 2014-06-03
468 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,020,100 -200,000 0.30 -0.00 -560,000 2014-06-03
469 8156 Sinopharm Tech Holdings Limited:O 435,000 -150,000 0.05 -0.02 -562,500 2014-06-03
470 0696 TRAVELSKY TECHNOLOGY LIMITED:H 644,000 -90,000 0.07 -0.01 -588,600 2014-06-03
471 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,834,555 -52,000 0.14 -0.00 -595,920 2014-06-03
472 6030 CITIC Securities Company Limited:H 1,198,000 -36,500 0.10 -0.00 -602,980 2014-06-03
473 0285 BYD Electronic (International) Company Limited:O 944,500 -115,000 0.04 -0.01 -622,150 2014-06-03
474 1788 Guotai Junan International Holdings Limited:O 1,969,000 -166,000 0.10 -0.01 -685,580 2014-06-03
475 1109 CHINA RESOURCES LAND LIMITED:O 10,516,769 -44,000 0.18 -0.00 -692,560 2014-06-03
476 2601 China Pacific Insurance (Group) Co., Ltd.:H 919,000 -26,800 0.03 -0.00 -695,460 2014-06-03
477 1269 China First Capital Group Limited:O 0 -296,000 0.00 -0.08 -707,440 2014-06-03
478 0011 HANG SENG BANK, LIMITED:O 1,608,287 -5,500 0.08 -0.00 -711,150 2014-06-03
479 1813 KWG Group Holdings Limited:O 2,966,500 -146,000 0.10 -0.01 -715,400 2014-06-03
480 0686 Beijing Energy International Holding Co., Ltd.:O 14,408,000 -1,066,000 0.36 -0.03 -724,880 2014-06-03
481 1280 China Qidian Guofeng Holdings Limited:O 5,612,000 -2,596,000 0.54 -0.25 -830,720 2014-06-03
482 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 613,250 -26,500 0.06 -0.00 -844,025 2014-06-03
483 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 135,345,813 -94,000 1.56 -0.00 -844,120 2014-06-03
484 2888 STANDARD CHARTERED PLC:O 395,293 -5,700 0.02 -0.00 -992,940 2014-06-03
485 1060 Damai Entertainment Holdings Limited (BM):O 28,794,400 -540,000 0.34 -0.01 -999,000 2014-06-03
486 0857 PETROCHINA COMPANY LIMITED:H 28,192,237 -114,000 0.13 -0.00 -1,064,760 2014-06-03
487 1336 New China Life Insurance Company Ltd.:H 343,900 -44,000 0.03 -0.00 -1,064,800 2014-06-03
488 3818 China Dongxiang (Group) Co., Ltd.:O 15,495,000 -844,000 0.28 -0.02 -1,156,280 2014-06-03
489 0777 NetDragon Websoft Holdings Limited:O 624,500 -104,000 0.12 -0.02 -1,462,240 2014-06-03
490 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,928,271 -66,000 0.11 -0.00 -1,544,400 2014-06-03
491 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,197,637 -85,000 0.09 -0.00 -1,613,300 2014-06-03
492 1038 CK Infrastructure Holdings Limited:O 1,677,260 -39,000 0.07 -0.00 -2,061,150 2014-06-03
493 6199 China CNR Corporation Limited:H 860,000 -402,000 0.04 -0.02 -2,082,360 2014-06-03
494 1800 China Communications Construction Company Limited:H 14,311,614 -421,000 0.32 -0.01 -2,218,670 2014-06-03
495 0941 China Mobile Limited (HK):O 6,268,451 -37,000 0.03 -0.00 -2,845,300 2014-06-03
496 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,181,321 -2,646,406 0.16 -0.20 -2,858,118 2014-06-03
497 0004 Wharf (Holdings) Limited (The):O 1,574,522 -55,000 0.05 -0.00 -2,994,750 2014-06-03
498 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,027,616 -49,500 0.26 -0.00 -2,997,225 2014-06-03
499 0494 LI & FUNG LIMITED:O 2,709,245 -310,000 0.03 -0.00 -3,453,400 2014-06-03
500 0013 Hutchison Whampoa Limited:O 2,476,060 -33,000 0.06 -0.00 -3,478,200 2014-06-03
501 0005 HSBC HOLDINGS PLC:O 20,727,996 -46,841 0.11 -0.00 -3,817,542 2014-06-03
502 1070 TCL Electronics Holdings Limited:O 2,689,530 -1,504,000 0.20 -0.11 -3,910,400 2014-06-03
503 1299 AIA Group Limited:O 2,873,600 -112,000 0.02 -0.00 -4,396,000 2014-06-03
504 0939 CHINA CONSTRUCTION BANK CORPORATION:H 158,442,709 -977,189 0.07 -0.00 -5,657,924 2014-06-03
505 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,197,594 -49,200 0.62 -0.00 -7,163,520 2014-06-03
506 1398 Industrial and Commercial Bank of China Limited:H 356,748,188 -21,602,000 0.41 -0.02 -111,034,280 2014-06-03

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