BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

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 5,357,000 525,000 0.45 0.04 12,022,500 2014-06-03
2 3323 China National Building Material Company Limited:H 33,954,890 892,000 1.18 0.03 6,306,440 2014-06-03
3 0700 TENCENT HOLDINGS LIMITED:O 2,225,000 53,000 0.02 0.00 5,936,000 2014-06-03
4 1211 BYD COMPANY LIMITED:H 2,183,100 103,000 0.24 0.01 3,919,150 2014-06-03
5 0144 China Merchants Port Holdings Company Limited:O 2,377,981 76,000 0.09 0.00 1,740,400 2014-06-03
6 0729 FDG Electric Vehicles Limited:O 61,570,202 3,140,000 0.35 0.02 1,601,400 2014-06-03
7 0493 GOME Retail Holdings Limited:O 47,918,916 1,213,000 0.28 0.01 1,589,030 2014-06-03
8 6818 China Everbright Bank Company Limited:H 3,738,000 323,000 0.05 0.00 1,133,730 2014-06-03
9 0968 XINYI SOLAR HOLDINGS LIMITED:O 30,065,620 492,000 0.53 0.01 1,018,440 2014-06-03
10 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,912,000 504,000 0.32 0.06 912,240 2014-06-03
11 1339 People's Insurance Company (Group) of China Limited (The):H 73,030,000 280,000 0.84 0.00 870,800 2014-06-03
12 3800 GCL Technology Holdings Limited (KY):O 31,572,000 319,000 0.20 0.00 787,930 2014-06-03
13 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,566,000 106,000 0.25 0.00 655,080 2014-06-03
14 1066 Shandong Weigao Group Medical Polymer Company Limited:H 428,000 88,000 0.02 0.00 645,040 2014-06-03
15 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,826,736 44,000 0.07 0.00 626,560 2014-06-03
16 2312 China Financial Leasing Group Limited:O 8,087,200 220,000 1.44 0.03 578,600 2014-06-03
17 6863 China Huishan Dairy Holdings Company Limited:O 53,548,000 307,000 0.37 0.00 571,020 2014-06-03
18 0868 XINYI GLASS HOLDINGS LIMITED:O 9,569,537 102,000 0.24 0.00 558,960 2014-06-03
19 3900 Greentown China Holdings Limited:O 1,400,000 71,500 0.06 0.00 547,690 2014-06-03
20 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 202,794,000 98,000 7.13 0.00 510,580 2014-06-03
21 0956 China Suntien Green Energy Corporation Limited:H 5,007,000 185,000 0.27 0.01 488,400 2014-06-03
22 0102 Summit Ascent Holdings Limited:O 3,615,200 38,000 0.49 0.01 450,680 2014-06-03
23 1371 China Ecotourism Group Limited:O 42,473,685 640,000 0.55 0.01 441,600 2014-06-03
24 2357 AviChina Industry & Technology Company Limited:H 23,992,000 100,000 1.02 0.00 428,000 2014-06-03
25 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,037,600 100,000 0.28 0.03 419,000 2014-06-03
26 0691 China Shanshui Cement Group Limited:O 7,098,000 141,000 0.25 0.01 408,900 2014-06-03
27 0582 Shin Hwa World Limited:O 6,020,000 760,000 0.04 0.00 395,200 2014-06-03
28 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,545,000 163,000 0.17 0.01 391,200 2014-06-03
29 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 16,831,374 842,000 1.55 0.08 383,110 2014-06-03
30 1280 China Qidian Guofeng Holdings Limited:O 9,124,000 1,182,000 0.87 0.11 378,240 2014-06-03
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,487,367 32,000 0.01 0.00 373,760 2014-06-03
32 0435 Sunlight Real Estate Investment Trust:Unit 7,270,000 112,000 0.45 0.01 368,480 2014-06-03
33 3333 China Evergrande Group:O 46,475,000 104,000 0.32 0.00 368,160 2014-06-03
34 2078 PanAsialum Holdings Company Limited:O 2,507,000 237,000 0.21 0.02 362,610 2014-06-03
35 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 14,600,526 92,000 0.13 0.00 351,440 2014-06-03
36 0148 Kingboard Holdings Limited:O 1,476,792 21,000 0.14 0.00 321,300 2014-06-03
37 1431 YuanShengTai Dairy Farm Limited:O 14,368,000 226,000 0.37 0.01 311,880 2014-06-03
38 0606 China Agri-Industries Holdings Limited:O 15,831,979 100,000 0.30 0.00 296,000 2014-06-03
39 1928 Sands China Ltd.:O 1,091,200 5,200 0.01 0.00 289,640 2014-06-03
40 0596 Inspur Digital Enterprise Technology Limited:O 5,370,000 157,000 0.60 0.02 287,310 2014-06-03
41 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,961,700 27,000 0.13 0.00 285,120 2014-06-03
42 8072 Roma (meta) Group Limited:O 20,900,000 6,560,000 0.13 0.04 282,080 2014-06-03
43 0064 GET NICE HOLDINGS LIMITED:O 34,352,000 752,000 0.77 0.02 270,720 2014-06-03
44 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 477,500 11,000 0.03 0.00 268,950 2014-06-03
45 0735 China Power Clean Energy Development Company Limited:O 24,260,000 540,000 0.21 0.00 264,600 2014-06-03
46 0082 Crazy Sports Group Limited:O 37,959,990 330,000 1.15 0.01 264,000 2014-06-03
47 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 9,684,000 152,000 0.58 0.01 255,360 2014-06-03
48 8255 China Binary New Fintech Group:O 2,952,000 120,000 0.62 0.03 252,000 2014-06-03
49 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 268,500 8,500 0.07 0.00 246,500 2014-06-03
50 0151 Want Want China Holdings Limited:O 2,081,000 23,000 0.02 0.00 245,640 2014-06-03
51 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,674,830 34,000 0.11 0.00 242,080 2014-06-03
52 1199 COSCO SHIPPING Ports Limited:O 3,281,369 22,000 0.11 0.00 235,400 2014-06-03
53 0683 KERRY PROPERTIES LIMITED:O 358,502 9,000 0.02 0.00 231,300 2014-06-03
54 1382 Pacific Textiles Holdings Limited:O 986,000 23,000 0.07 0.00 221,720 2014-06-03
55 1237 China Environmental Technology and Bioenergy Holdings Limited:O 3,104,000 290,000 0.31 0.03 217,500 2014-06-03
56 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,616,000 108,000 0.18 0.00 211,680 2014-06-03
57 0763 ZTE CORPORATION:H 7,226,260 14,000 1.15 0.00 211,680 2014-06-03
58 0182 Concord New Energy Group Limited:O 26,132,400 350,000 0.29 0.00 206,500 2014-06-03
59 1297 Sinosoft Technology Group Limited:O 2,148,000 80,000 0.21 0.01 203,200 2014-06-03
60 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 182,000 50,000 0.03 0.01 193,000 2014-06-03
61 1186 China Railway Construction Corporation Limited:H 8,292,000 27,500 0.40 0.00 186,175 2014-06-03
62 0434 Boyaa Interactive International Limited:O 1,260,000 20,000 0.17 0.00 179,400 2014-06-03
63 0272 SHUI ON LAND LIMITED:O 20,402,465 85,500 0.25 0.00 176,985 2014-06-03
64 0998 China CITIC Bank Corporation Limited:H 35,507,194 37,080 0.24 0.00 172,051 2014-06-03
65 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,690,000 86,000 0.45 0.00 172,000 2014-06-03
66 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,030,000 40,000 0.89 0.01 169,200 2014-06-03
67 2238 Guangzhou Automobile Group Co., Ltd.:H 2,273,551 20,000 0.10 0.00 164,200 2014-06-03
68 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 3,128,000 80,000 0.40 0.01 164,000 2014-06-03
69 87001 Hui Xian Real Estate Investment Trust:Unit 19,438,018 48,000 0.37 0.00 163,680 2014-06-03
70 0119 Poly Property Group Co., Limited:O 14,671,800 43,000 0.40 0.00 154,370 2014-06-03
71 0555 REXLot Holdings Limited:O 44,336,075 175,000 0.49 0.00 152,250 2014-06-03
72 1117 China Modern Dairy Holdings Ltd.:O 2,019,000 46,000 0.04 0.00 147,660 2014-06-03
73 0347 Angang Steel Company Limited:H 11,990,096 32,000 1.10 0.00 145,600 2014-06-03
74 0476 Ev Dynamics (Holdings) Limited:O 4,312,040 140,000 0.16 0.01 142,800 2014-06-03
75 3918 NagaCorp Ltd.:O 5,014,935 20,000 0.22 0.00 141,400 2014-06-03
76 0076 Elate Holdings Limited:O 139,802,745 2,000,000 1.66 0.02 138,000 2014-06-03
77 0717 Emperor Capital Group Limited:O 6,043,190 360,000 0.23 0.01 136,800 2014-06-03
78 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,857,000 15,000 0.09 0.00 136,800 2014-06-03
79 0753 Air China Limited:H 10,310,150 30,000 0.23 0.00 135,000 2014-06-03
80 0484 Forgame Holdings Limited:O 366,500 4,500 0.29 0.00 133,200 2014-06-03
81 1196 Realord Group Holdings Limited:O 2,211,287 94,000 0.35 0.01 130,660 2014-06-03
82 0384 CHINA GAS HOLDINGS LIMITED:O 2,708,212 10,000 0.05 0.00 129,600 2014-06-03
83 3339 Lonking Holdings Limited:O 34,576,000 94,000 0.81 0.00 128,780 2014-06-03
84 2331 LI NING COMPANY LIMITED:O 1,138,248 23,000 0.08 0.00 126,040 2014-06-03
85 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 27,421,220 44,000 0.70 0.00 124,080 2014-06-03
86 0923 Integrated Waste Solutions Group Holdings Limited:O 13,814,000 282,000 0.57 0.01 124,080 2014-06-03
87 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,704,552 118,000 0.27 0.01 123,900 2014-06-03
88 1165 Shunfeng International Clean Energy Limited:O 2,322,000 12,000 0.11 0.00 121,920 2014-06-03
89 1051 G-Resources Group Limited:O 111,738,471 624,000 0.42 0.00 120,432 2014-06-03
90 0586 China Conch Venture Holdings Limited:O 218,500 7,000 0.01 0.00 120,400 2014-06-03
91 0738 LE SAUNDA HOLDINGS LIMITED:O 228,000 30,000 0.04 0.00 118,800 2014-06-03
92 1230 Yashili International Holdings Ltd:O 1,639,000 37,000 0.05 0.00 118,030 2014-06-03
93 0689 EPI (Holdings) Limited:O 28,476,952 600,000 0.59 0.01 115,200 2014-06-03
94 1146 Huicheng International Holdings Limited:O 396,000 100,000 0.01 0.00 112,000 2014-06-03
95 2313 Shenzhou International Group Holdings Limited:O 305,000 4,000 0.02 0.00 111,400 2014-06-03
96 0189 DONGYUE GROUP LIMITED:O 16,360,000 32,000 0.77 0.00 107,520 2014-06-03
97 0743 Asia Cement (China) Holdings Corporation:O 1,413,500 20,000 0.09 0.00 105,800 2014-06-03
98 2727 Shanghai Electric Group Company Limited:H 8,896,000 36,000 0.30 0.00 102,960 2014-06-03
99 1919 COSCO SHIPPING Holdings Co., Ltd.:H 35,236,950 33,000 1.37 0.00 101,310 2014-06-03
100 0869 Playmates Toys Limited:O 4,438,215 40,000 0.37 0.00 100,800 2014-06-03
101 0616 EMINENCE ENTERPRISE LIMITED:O 1,067,497 240,000 0.33 0.07 98,400 2014-06-03
102 0756 Summi (Group) Holdings Limited:O 744,000 80,000 0.06 0.01 94,400 2014-06-03
103 2369 Coolpad Group Limited:O 7,156,000 48,000 0.34 0.00 93,120 2014-06-03
104 0881 Zhongsheng Group Holdings Limited:O 2,600,500 9,500 0.12 0.00 92,055 2014-06-03
105 0364 Blockchain Group Company Limited:O 19,649,850 680,000 0.16 0.01 91,120 2014-06-03
106 1833 Intime Retail (Group) Company Limited:O 2,678,000 12,000 0.13 0.00 91,080 2014-06-03
107 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,309,812 30,000 0.37 0.00 89,100 2014-06-03
108 0587 Hua Han Health Industry Holdings Limited:O 4,386,944 60,000 0.11 0.00 88,800 2014-06-03
109 0665 Haitong International Securities Group Limited:O 334,057 23,000 0.02 -0.01 88,090 2014-06-03
110 0270 GUANGDONG INVESTMENT LIMITED:O 3,006,000 10,000 0.05 0.00 87,900 2014-06-03
111 0291 China Resources Beer (Holdings) Company Limited:O 1,376,666 4,000 0.06 0.00 87,800 2014-06-03
112 0819 Tianneng Power International Limited:O 2,368,000 32,000 0.21 0.00 87,040 2014-06-03
113 1829 China Machinery Engineering Corporation:H 1,475,000 17,000 0.16 0.00 85,850 2014-06-03
114 1380 China Kingstone Mining Holdings Limited:O 7,267,000 274,000 0.37 0.01 80,830 2014-06-03
115 0603 China Oil And Gas Group Limited:O 15,385,600 60,000 0.29 0.00 79,200 2014-06-03
116 1808 Enterprise Development Holdings Limited (KY):O 3,832,000 100,000 0.26 0.01 79,000 2014-06-03
117 0802 China e-Wallet Payment Group Limited:O 8,929,018 255,000 0.89 0.03 77,775 2014-06-03
118 0917 NEW WORLD CHINA LAND LIMITED:O 2,263,898 12,000 0.03 0.00 77,520 2014-06-03
119 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 13,432,000 88,000 0.96 0.01 77,440 2014-06-03
120 1515 China Resources Medical Holdings Company Limited:O 894,000 7,000 0.11 0.00 76,720 2014-06-03
121 1205 CITIC RESOURCES HOLDINGS LIMITED:O 23,967,490 56,000 0.30 0.00 74,480 2014-06-03
122 0519 Novautek Technologies Group Limited (BM):O 5,725,000 120,000 0.49 0.01 74,400 2014-06-03
123 1069 China Health Technology Group Holding Company Limited:O 72,000 40,000 0.02 0.01 72,800 2014-06-03
124 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 500,000 200,000 0.02 0.01 72,000 2014-06-03
125 0817 China Jinmao Holdings Group Limited:O 2,989,380 30,000 0.03 0.00 68,400 2014-06-03
126 0712 Comtec Solar Systems Group Limited:O 13,820,000 60,000 0.99 0.00 68,400 2014-06-03
127 3393 Wasion Holdings Limited:O 4,942,000 12,000 0.52 0.00 67,200 2014-06-03
128 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,364,000 30,000 0.21 0.00 66,300 2014-06-03
129 0552 China Communications Services Corporation Limited:H 6,944,756 18,000 0.29 0.00 64,800 2014-06-03
130 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,650,000 18,000 0.34 0.00 64,260 2014-06-03
131 6837 Haitong Securities Co., Ltd.:H 1,552,800 5,600 0.10 0.00 64,064 2014-06-03
132 0872 Titan Invo Technology Limited:O 1,062,000 120,000 0.21 0.02 63,600 2014-06-03
133 0801 Golden Meditech Holdings Limited:O 23,451,485 96,000 0.69 0.00 61,440 2014-06-03
134 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 55,200 1,000 0.12 0.00 60,900 2014-06-03
135 1910 Samsonite Group S.A.:O 32,100 2,400 0.00 0.00 57,840 2014-06-03
136 1397 Baguio Green Group Limited:O 488,000 40,000 0.12 0.01 57,600 2014-06-03
137 3300 CHINA GLASS HOLDINGS LIMITED:O 5,874,000 60,000 0.38 0.00 57,600 2014-06-03
138 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 31,398,000 36,000 1.81 0.00 57,600 2014-06-03
139 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 22,995,787 60,000 1.34 0.00 57,000 2014-06-03
140 0653 BONJOUR HOLDINGS LIMITED:O 5,448,000 50,000 0.18 0.00 57,000 2014-06-03
141 0814 Beijing Jingkelong Company Limited:H 833,000 30,000 0.46 0.02 56,400 2014-06-03
142 0736 China Properties Investment Holdings Limited:O 7,331,493 120,000 1.24 0.02 56,400 2014-06-03
143 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 20,169,330 150,000 2.52 0.02 56,250 2014-06-03
144 3360 Far East Horizon Limited:O 178,000 10,000 0.01 0.00 54,200 2014-06-03
145 0285 BYD Electronic (International) Company Limited:O 1,866,333 10,000 0.08 0.00 54,100 2014-06-03
146 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 195,623 4,834 0.09 0.00 53,367 2014-06-03
147 0242 SHUN TAK HOLDINGS LIMITED:O 5,351,521 14,000 0.18 0.00 52,080 2014-06-03
148 2088 Xiwang Property Holdings Company Limited:O 5,700,844 110,000 0.46 0.01 51,700 2014-06-03
149 1728 China ZhengTong Auto Services Holdings Limited:O 591,500 12,500 0.03 0.00 50,875 2014-06-03
150 2382 Sunny Optical Technology (Group) Company Limited:O 571,000 5,000 0.05 0.00 49,200 2014-06-03
151 2233 WEST CHINA CEMENT LIMITED:O 43,732,000 62,000 0.97 0.00 48,980 2014-06-03
152 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,348,441 2,000 0.22 0.00 48,700 2014-06-03
153 2211 Universal Health International Group Holding Limited:O 2,776,000 21,000 0.14 0.00 47,670 2014-06-03
154 1234 China Lilang Limited:O 754,000 9,000 0.06 0.00 47,160 2014-06-03
155 2366 SMI Culture & Travel Group Holdings Limited:O 4,297,030 80,000 0.76 0.01 46,400 2014-06-03
156 0418 FOUNDER HOLDINGS LIMITED:O 10,668,001 100,000 0.91 0.01 46,000 2014-06-03
157 0623 SinoMedia Holding Limited:O 1,108,000 7,000 0.20 0.00 45,920 2014-06-03
158 1108 Triumph New Energy Company Limited:H 786,000 18,000 0.31 0.01 44,460 2014-06-03
159 0871 China Dredging Environment Protection Holdings Limited:O 1,810,000 19,000 0.21 0.00 44,270 2014-06-03
160 0348 China Healthwise Holdings Limited:O 5,742,000 50,000 0.10 0.00 42,500 2014-06-03
161 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 350,000 2,000 0.12 0.00 42,500 2014-06-03
162 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,052,000 15,000 0.30 0.00 42,450 2014-06-03
163 1141 CMBC Capital Holdings Limited:O 8,921,027 200,000 0.26 0.01 41,800 2014-06-03
164 3818 China Dongxiang (Group) Co., Ltd.:O 9,683,000 30,000 0.17 0.00 41,100 2014-06-03
165 1387 China Dili Group:O 41,074,000 100,000 0.19 0.00 40,500 2014-06-03
166 0156 LIPPO CHINA RESOURCES LIMITED:O 25,658,227 100,000 0.28 0.00 40,500 2014-06-03
167 1282 Renze Harvest International Limited:O 12,776,000 120,000 0.44 0.00 40,200 2014-06-03
168 1777 Fantasia Holdings Group Co., Limited:O 8,365,500 45,000 0.15 0.00 40,050 2014-06-03
169 8006 Sino Splendid Holdings Limited:O 503,600 9,400 0.08 0.00 39,104 2014-06-03
170 8356 Tsun Yip Holdings Limited (KY):O 1,820,000 150,000 0.08 0.01 39,000 2014-06-03
171 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,590,000 40,000 0.93 0.00 38,000 2014-06-03
172 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 29,052,400 430,000 0.22 0.00 37,840 2014-06-03
173 0986 Dufu Liquor Group Limited:O 46,219,980 300,000 0.96 -0.03 37,500 2014-06-03
174 0362 China Zenith Chemical Group Limited:O 37,256,325 130,000 1.60 0.01 37,050 2014-06-03
175 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,098,455 10,000 0.04 0.00 36,600 2014-06-03
176 0307 Up Energy Development Group Limited:O 1,304,625 62,000 0.04 0.00 36,580 2014-06-03
177 1046 Universe Entertainment and Culture Group Company Limited:O 14,240,000 275,000 0.83 0.02 36,025 2014-06-03
178 0850 Long Well International Holdings Limited:O 65,112,000 300,000 1.42 0.01 35,700 2014-06-03
179 0024 BURWILL HOLDINGS LIMITED:O 47,467,505 112,000 1.03 0.00 35,280 2014-06-03
180 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,751,800 4,000 0.35 0.00 34,960 2014-06-03
181 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,314,000 8,000 0.16 0.00 34,800 2014-06-03
182 2038 FIH Mobile Limited:O 5,248,000 8,000 0.07 -0.00 34,400 2014-06-03
183 0479 CIL HOLDINGS LIMITED:O 11,392,872 300,000 0.45 0.01 34,200 2014-06-03
184 0686 Beijing Energy International Holding Co., Ltd.:O 20,231,000 50,000 0.51 0.00 34,000 2014-06-03
185 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 30,300,000 100,000 1.27 0.00 34,000 2014-06-03
186 8079 Wisdomcome Group Holdings Limited:O 3,977,059 257,900 0.63 0.04 33,011 2014-06-03
187 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 920,000 12,000 0.17 0.00 32,640 2014-06-03
188 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 533,000 5,000 0.05 0.00 31,750 2014-06-03
189 0538 Ajisen (China) Holdings Limited:O 448,000 5,000 0.04 0.00 30,600 2014-06-03
190 8326 Tonking New Energy Group Holdings Limited:O 240,000 10,000 0.06 0.00 29,000 2014-06-03
191 1148 Xinchen China Power Holdings Limited:O 257,000 6,000 0.02 0.00 26,880 2014-06-03
192 1886 China Huiyuan Juice Group Limited:O 1,032,500 6,000 0.05 0.00 26,520 2014-06-03
193 3688 Top Spring International Holdings Limited:O 134,500 10,000 0.01 0.00 26,200 2014-06-03
194 0009 KEYNE LTD:O 1,795,000 42,000 0.14 0.00 25,620 2014-06-03
195 1112 Health and Happiness (H&H) International Holdings Limited:O 203,500 500 0.03 0.00 25,500 2014-06-03
196 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,860,000 20,000 0.26 0.00 24,600 2014-06-03
197 0933 Brightoil Petroleum (Holdings) Limited:O 8,041,000 12,000 0.09 0.00 23,880 2014-06-03
198 0904 China Green (Holdings) Limited:O 6,846,000 57,000 0.65 0.01 23,085 2014-06-03
199 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,072,000 4,000 0.09 0.00 23,000 2014-06-03
200 2128 China Lesso Group Holdings Limited:O 8,038,000 5,000 0.26 -0.00 21,850 2014-06-03
201 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,007,937 4,000 0.15 0.00 21,800 2014-06-03
202 1448 Fu Shou Yuan International Group Limited:O 2,435,000 5,000 0.12 0.00 21,150 2014-06-03
203 0621 Taung Gold International Limited:O 12,514,000 200,000 0.10 0.00 21,000 2014-06-03
204 0143 Guoan International Limited:O 7,054,000 142,000 0.14 0.00 20,874 2014-06-03
205 8239 Capital Finance Holdings Limited:O 2,549,520 40,000 0.36 0.01 20,800 2014-06-03
206 1881 Regal Real Estate Investment Trust:Unit 12,694,216 10,000 0.39 0.00 20,800 2014-06-03
207 1628 Yuzhou Group Holdings Company Limited:O 1,528,360 11,000 0.04 0.00 20,680 2014-06-03
208 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 10,778,393 60,000 1.40 0.01 19,800 2014-06-03
209 0619 South China Financial Holdings Limited:O 13,402,500 150,000 0.27 0.00 19,050 2014-06-03
210 2678 Texhong International Group Limited:O 665,500 3,000 0.08 0.00 18,420 2014-06-03
211 1366 Jiangnan Group Limited:O 1,410,000 10,000 0.05 0.00 18,000 2014-06-03
212 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,279,326 6,000 0.07 0.00 17,160 2014-06-03
213 0894 Man Yue Technology Holdings Limited:O 210,000 6,000 0.04 0.00 17,100 2014-06-03
214 2303 Hengxing Gold Holding Company Limited:O 14,000 10,000 0.00 0.00 16,400 2014-06-03
215 0697 Shoucheng Holdings Limited:O 114,449,000 46,000 1.28 0.00 15,640 2014-06-03
216 2255 Haichang Ocean Park Holdings Ltd.:O 248,000 10,000 0.01 0.00 14,900 2014-06-03
217 0993 XinKong International Capital Holdings Limited:O 313,853 5,000 0.03 0.00 14,650 2014-06-03
218 0595 AV CONCEPT HOLDINGS LIMITED:O 7,038,400 20,000 0.99 0.00 14,600 2014-06-03
219 2178 Petro-king Oilfield Services Limited:O 499,000 5,000 0.05 0.00 14,550 2014-06-03
220 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,508,000 6,000 0.19 -0.00 14,280 2014-06-03
221 1340 Huisheng International Holdings Limited:O 1,290,000 10,000 0.32 0.00 14,200 2014-06-03
222 0876 Kaisa Health Group Holdings Limited:O 254,423 10,000 0.08 0.00 14,200 2014-06-03
223 0862 Vision Values Holdings Limited:O 10,081,800 20,000 0.40 0.00 13,600 2014-06-03
224 0033 International Genius Company:O 15,910,000 124,000 0.79 0.01 13,516 2014-06-03
225 8132 Century Energy International Holdings Limited:O 5,580,000 100,000 0.08 0.00 13,400 2014-06-03
226 1661 China Frontier Technology Group:O 393,000 3,000 0.02 0.00 12,180 2014-06-03
227 8019 Hao Wen Holdings Limited:O 10,758,000 80,000 0.49 0.00 11,680 2014-06-03
228 1076 Imperial Pacific International Holdings Limited:O 1,226,780 20,000 0.02 0.00 11,200 2014-06-03
229 3828 Ming Fai International Holdings Limited:O 2,177,000 15,000 0.31 0.00 11,100 2014-06-03
230 0353 Energy International Investments Holdings Limited:O 54,405,000 520,000 0.29 -0.01 10,920 2014-06-03
231 1207 SRE Group Limited:O 85,503,093 50,000 1.51 0.00 10,550 2014-06-03
232 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,365,000 2,000 0.27 0.00 10,380 2014-06-03
233 0680 Nan Hai Corporation Limited:O 126,914,034 200,000 0.18 0.00 10,000 2014-06-03
234 0860 Apollo Future Mobility Group Limited:O 13,777,170 120,000 0.21 0.00 9,720 2014-06-03
235 2383 TOM GROUP LIMITED:O 5,337,000 6,000 0.14 0.00 9,120 2014-06-03
236 0276 Mongolia Energy Corporation Limited:O 52,463,995 46,000 0.78 0.00 8,878 2014-06-03
237 1073 Da Yu Financial Holdings Limited:O 15,797,000 50,000 1.58 0.00 8,550 2014-06-03
238 8021 WLS HOLDINGS LIMITED:O 11,207,991 100,000 0.78 0.01 8,000 2014-06-03
239 2222 NVC International Holdings Limited:O 18,387,000 4,000 0.59 0.00 7,400 2014-06-03
240 1195 Kingwell Group Limited:O 1,480,000 8,000 0.07 -0.00 7,360 2014-06-03
241 0985 CST Holding (HK) Limited (KY):O 147,583,204 120,000 0.54 0.00 6,240 2014-06-03
242 3883 China Aoyuan Group Limited:O 98,770,704 5,000 3.55 0.00 6,000 2014-06-03
243 1236 National Agricultural Holdings Limited:O 824,000 2,000 0.06 0.00 5,200 2014-06-03
244 0622 Oshidori International Holdings Limited:O 40,779,857 21,000 0.57 0.00 4,746 2014-06-03
245 1733 E-Commodities Holdings Limited:O 16,960,000 10,000 0.45 0.00 4,000 2014-06-03
246 1259 Prosperous Future Holdings Limited (KY):O 3,050,000 2,000 0.30 0.00 4,000 2014-06-03
247 1618 Metallurgical Corporation of China Ltd.:H 31,301,000 2,000 1.09 0.00 2,980 2014-06-03
248 3369 QINHUANGDAO PORT CO., LTD.:H 415,500 500 0.05 0.00 2,100 2014-06-03
249 6823 HKT Limited (KY):O 1,552,604 -8 0.02 -0.00 -68 2014-06-03
250 0269 China Resources and Transportation Group Limited:O 119,745,841 -1,500 0.44 -0.00 -518 2014-06-03
251 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 62,420,000 -20,000 0.28 -0.00 -740 2014-06-03
252 0842 Leoch International Technology Limited:O 2,746,000 -1,000 0.21 -0.00 -1,140 2014-06-03
253 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 56,548,174 -10,000 1.04 -0.00 -1,480 2014-06-03
254 0397 Minerva Group Holding Limited:O 133,561,394 -20,000 1.50 -0.00 -1,480 2014-06-03
255 0188 Sunwah Kingsway Capital Holdings Limited:O 1,484,000 -10,000 0.04 -0.00 -1,540 2014-06-03
256 8025 Asian Capital Resources (Holdings) Limited:O 3,340,000 -4,000 0.22 -0.00 -1,900 2014-06-03
257 0611 China Nuclear Energy Technology Corporation Limited:O 436,000 -2,000 0.04 -0.00 -2,420 2014-06-03
258 0389 China Tontine Wines Group Limited:O 22,922,000 -10,000 1.14 -0.00 -2,900 2014-06-03
259 1140 Wealthink AI-Innovation Capital Limited (KY):O 64,000 -4,000 0.01 -0.00 -3,160 2014-06-03
260 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 13,169,300 -6,000 0.37 -0.00 -3,780 2014-06-03
261 1439 Mobile Internet (China) Holdings Limited:O 6,055,000 -10,000 0.76 -0.00 -3,950 2014-06-03
262 3808 SINOTRUK (HONG KONG) LIMITED:O 5,311,500 -1,000 0.19 -0.00 -3,980 2014-06-03
263 0499 Qingdao Holdings International Limited:O 306,640 -4,000 0.06 -0.00 -4,480 2014-06-03
264 0573 Tao Heung Holdings Limited:O 356,000 -1,000 0.03 -0.00 -4,650 2014-06-03
265 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 546,000 -4,000 0.04 -0.00 -5,000 2014-06-03
266 1178 Huiyin Holdings Group Limited:O 1,610,000 -40,000 0.10 -0.00 -5,560 2014-06-03
267 0905 Walnut Capital Limited:O 13,000,000 -80,000 0.50 -0.00 -5,680 2014-06-03
268 1059 KANTONE HOLDINGS LIMITED:O 34,966,744 -60,000 0.46 -0.00 -6,360 2014-06-03
269 0585 Imagi International Holdings Limited:O 38,708,659 -80,000 0.39 -0.00 -7,120 2014-06-03
270 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 23,700,000 -60,000 0.71 -0.00 -7,140 2014-06-03
271 0250 SINO-I TECHNOLOGY LIMITED:O 43,092,498 -160,000 0.22 -0.00 -7,200 2014-06-03
272 1020 Cybernaut International Holdings Company Limited:O 3,344,000 -12,000 0.22 -0.00 -7,440 2014-06-03
273 8167 Neo Telemedia Limited:O 6,818,000 -26,000 0.25 -0.00 -7,670 2014-06-03
274 1270 Langham Hospitality Investments Limited:O 3,616,748 -2,500 0.18 -0.00 -9,075 2014-06-03
275 3308 Golden Eagle Retail Group Limited:O 343,000 -1,000 0.02 0.00 -9,640 2014-06-03
276 2689 Nine Dragons Paper (Holdings) Limited:O 7,569,000 -2,000 0.16 -0.00 -10,500 2014-06-03
277 0938 MAN SANG INTERNATIONAL LIMITED:O 1,641,055 -20,000 0.13 -0.00 -10,600 2014-06-03
278 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 3,706,000 -30,000 0.15 -0.00 -10,650 2014-06-03
279 0933 Viva Goods Company Limited:O 7,909,366 -16,000 0.13 -0.00 -10,880 2014-06-03
280 0604 SHENZHEN INVESTMENT LIMITED:O 25,496,899 -4,400 0.47 -0.00 -11,352 2014-06-03
281 1247 Miko International Holdings Limited:O 2,084,000 -8,000 0.25 -0.00 -11,440 2014-06-03
282 0282 NEXT DIGITAL LIMITED:O 1,518,123 -14,000 0.06 -0.00 -12,040 2014-06-03
283 0328 ALCO HOLDINGS LIMITED (BM):O 1,068,000 -10,000 0.18 -0.00 -13,500 2014-06-03
284 2100 BAIOO Family Interactive Limited:O 946,000 -10,000 0.03 -0.00 -13,600 2014-06-03
285 0707 Asia Television Holdings Limited:O 8,550,000 -66,000 0.61 -0.00 -13,860 2014-06-03
286 1003 Huanxi Media Group Limited:O 1,849,283 -20,000 0.48 -0.01 -14,000 2014-06-03
287 1393 Hidili Industry International Development Limited:O 31,593,000 -16,000 1.54 -0.00 -14,400 2014-06-03
288 0987 China Renewable Energy Investment Limited:O 4,779,309 -48,377 0.20 -0.00 -14,513 2014-06-03
289 1717 Ausnutria Dairy Corporation Ltd:O 6,134,000 -10,000 0.62 -0.00 -14,600 * 2014-06-03
290 0929 IPE GROUP LIMITED:O 2,637,500 -30,000 0.28 -0.00 -15,000 2014-06-03
291 0751 Skyworth Group Limited:O 5,854,461 -4,000 0.21 -0.00 -15,080 2014-06-03
292 6288 Fast Retailing Co., Ltd.:HDRO 31,800 -600 0.01 -0.00 -15,660 2014-06-03
293 0103 Shougang Century Holdings Limited:O 24,006,923 -58,000 1.25 -0.00 -15,660 2014-06-03
294 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,222,750 -500 0.12 -0.00 -15,925 2014-06-03
295 1997 Regent Manner International Holdings Limited:O 2,712,089 -10,000 0.13 -0.00 -16,500 2014-06-03
296 3636 Poly Culture Group Corporation Limited:H 236,000 -600 0.26 -0.00 -16,980 2014-06-03
297 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,732,500 -5,000 0.67 -0.00 -17,500 2014-06-03
298 0038 FIRST TRACTOR COMPANY LIMITED:H 5,398,000 -4,000 1.34 -0.00 -18,440 2014-06-03
299 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 29,908,059 -100,000 0.15 -0.00 -18,600 2014-06-03
300 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,780,000 -4,000 0.13 -0.00 -19,000 2014-06-03
301 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,273,360 -10,000 0.22 -0.00 -19,200 2014-06-03
302 0305 Wuling Motors Holdings Limited:O 30,862,666 -40,000 2.03 -0.00 -19,200 2014-06-03
303 0030 YNBY International Limited:O 13,520,000 -150,000 0.82 -0.01 -19,500 2014-06-03
304 2006 Shanghai Jin Jiang Capital Company Limited:H 10,954,000 -10,000 0.79 -0.00 -19,600 2014-06-03
305 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 875,049 -2,000 0.57 -0.00 -20,000 2014-06-03
306 8050 Quantum Thinking Limited:O 106,000 -2,000 0.01 -0.00 -20,000 2014-06-03
307 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,895,267 -1,800 0.25 -0.00 -20,484 2014-06-03
308 0692 Shenzhou Space Park Group Limited:O 4,317,213 -50,000 0.16 -0.00 -20,750 2014-06-03
309 0508 DINGYI GROUP INVESTMENT LIMITED:O 7,295,000 -40,000 0.22 -0.00 -20,800 2014-06-03
310 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,497,330 -14,000 0.12 -0.00 -21,000 2014-06-03
311 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 12,600,000 -30,000 0.70 -0.00 -21,000 2014-06-03
312 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,398,000 -2,000 0.44 -0.00 -22,120 2014-06-03
313 0800 A8 New Media Group Limited:O 5,736,000 -30,000 0.40 -0.00 -22,800 2014-06-03
314 8071 China Netcom Technology Holdings Limited:O 6,926,000 -60,000 0.31 -0.00 -22,800 2014-06-03
315 0190 HKC (HOLDINGS) LIMITED:O 45,741,509 -105,083 0.41 -0.00 -22,803 2014-06-03
316 0149 China Agri-Products Exchange Limited:O 12,624,308 -60,000 1.01 -0.00 -23,700 2014-06-03
317 3989 Capital Environment Holdings Limited:O 4,546,187 -36,000 0.10 -0.00 -23,760 2014-06-03
318 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,443,112 -5,000 0.37 -0.00 -23,800 2014-06-03
319 8310 Yancheng Port International Co., Limited:O 4,220,000 -70,000 0.44 -0.01 -23,800 2014-06-03
320 1219 Tenwow International Holdings Limited:O 117,000 -8,000 0.01 -0.00 -24,400 2014-06-03
321 0395 Smartac International Holdings Limited:O 8,288,000 -56,000 0.30 -0.00 -24,920 2014-06-03
322 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,786,476 -6,000 0.12 -0.00 -25,020 2014-06-03
323 0124 Guangdong Land Holdings Limited:O 6,025,937 -18,000 0.35 -0.00 -25,560 2014-06-03
324 0405 Yuexiu Real Estate Investment Trust:Unit 18,219,060 -7,000 0.65 -0.00 -26,110 2014-06-03
325 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,104,000 -6,000 0.93 -0.00 -26,340 2014-06-03
326 1966 China SCE Group Holdings Limited:O 299,200 -16,000 0.01 -0.00 -26,880 2014-06-03
327 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,076,000 -3,000 0.14 -0.00 -26,940 2014-06-03
328 6883 Melco Resorts & Entertainment Limited:O 15,600 -300 0.00 -0.00 -27,090 2014-06-03
329 2623 Add New Energy Investment Holdings Group Limited:O 88,000 -20,000 0.01 -0.00 -27,400 2014-06-03
330 0506 China Foods Limited:O 4,950,113 -10,000 0.18 -0.00 -27,800 2014-06-03
331 0826 Tiangong International Company Limited:O 7,026,000 -20,000 0.36 -0.00 -28,000 2014-06-03
332 0515 China Silver Technology Holdings Limited:O 6,820,000 -70,000 1.54 -0.02 -29,050 2014-06-03
333 0808 Prosperity Real Estate Investment Trust:Unit 14,489,812 -12,000 1.03 -0.00 -29,160 2014-06-03
334 0210 Daphne International Holdings Limited:O 1,584,001 -10,000 0.10 -0.00 -29,300 2014-06-03
335 3933 United Laboratories International Holdings Limited (The):O 2,324,799 -6,000 0.14 -0.00 -29,520 2014-06-03
336 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 8,120,000 -60,000 0.30 -0.00 -30,600 2014-06-03
337 1246 Boill Healthcare Holdings Limited:O 2,944,000 -32,000 0.71 -0.01 -30,720 2014-06-03
338 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,000 -1,000 0.00 -0.00 -31,150 2014-06-03
339 0848 Maoye International Holdings Limited:O 2,987,000 -28,000 0.06 -0.00 -31,640 2014-06-03
340 2789 Yuanda China Holdings Limited:O 89,887,215 -44,000 1.45 -0.00 -31,680 2014-06-03
341 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,292,252 -20,000 0.30 -0.00 -32,200 2014-06-03
342 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,271,379 -90,000 0.25 -0.02 -32,400 2014-06-03
343 0951 CHAOWEI POWER HOLDINGS LIMITED:O 224,000 -7,000 0.02 -0.00 -33,110 2014-06-03
344 0829 Shenguan Holdings (Group) Limited:O 1,528,000 -10,000 0.05 -0.00 -33,200 2014-06-03
345 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,279,000 -7,000 0.74 -0.00 -34,370 2014-06-03
346 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,183,500 -1,500 0.22 -0.00 -34,800 2014-06-03
347 2280 HC Group Inc.:O 366,000 -2,000 0.06 -0.00 -35,000 2014-06-03
348 0948 Alpha Professional Holdings Limited:O 778,000 -118,000 0.10 -0.02 -35,400 2014-06-03
349 2000 SIM TECHNOLOGY GROUP LIMITED:O 31,604,120 -100,000 1.24 -0.00 -35,500 2014-06-03
350 0375 YGM TRADING LIMITED:O 107,340 -2,000 0.06 -0.00 -35,720 2014-06-03
351 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 59,200 -400 0.04 -0.00 -36,400 2014-06-03
352 0983 SOCAM Development Limited:O 1,265,813 -4,000 0.26 -0.00 -37,360 2014-06-03
353 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,536,400 -24,000 0.58 -0.00 -37,440 2014-06-03
354 1252 China Tianrui Group Cement Company Limited:O 180,000 -17,000 0.01 -0.00 -37,740 2014-06-03
355 0656 FOSUN INTERNATIONAL LIMITED:O 6,618,929 -4,000 0.10 -0.00 -38,560 2014-06-03
356 8325 China Smartpay Group Holdings Limited:O 1,470,000 -30,000 0.17 -0.00 -38,700 2014-06-03
357 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 4,210,000 -50,000 0.99 -0.01 -39,000 2014-06-03
358 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,216,600 -10,000 0.07 -0.00 -39,300 2014-06-03
359 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,061,507 -20,000 0.51 -0.00 -39,400 2014-06-03
360 1086 Goodbaby International Holdings Limited:O 1,261,000 -10,000 0.11 -0.00 -39,500 2014-06-03
361 0533 GOLDLION HOLDINGS LIMITED:O 3,426,000 -12,000 0.35 -0.00 -39,600 2014-06-03
362 1137 Hong Kong Technology Venture Company Limited:O 3,758,001 -17,000 0.46 -0.00 -39,780 2014-06-03
363 8081 Hang Tai Yue Group Holdings Limited:O 22,827,000 -360,000 1.36 -0.02 -40,320 2014-06-03
364 0978 China Merchants Land Limited:O 8,020,527 -36,000 0.16 -0.00 -40,320 2014-06-03
365 8108 Grand Peace Group Holdings Limited:O 15,088,172 -664,000 1.11 -0.05 -41,168 2014-06-03
366 3315 Goldpac Group Limited:O 192,000 -6,000 0.02 -0.00 -41,460 2014-06-03
367 2283 TK Group (Holdings) Limited:O 2,070,000 -36,000 0.25 -0.00 -42,480 2014-06-03
368 0891 Trinity Limited (BM):O 4,076,000 -24,000 0.24 -0.00 -43,920 2014-06-03
369 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 866,000 -6,000 0.04 -0.00 -44,340 2014-06-03
370 1623 Hilong Holding Limited:O 649,000 -10,000 0.04 -0.00 -45,400 2014-06-03
371 0019 SWIRE PACIFIC LIMITED:A 670,313 -500 0.07 -0.00 -47,025 2014-06-03
372 0489 DongFeng Motor Group Company Limited (CN):H 5,622,000 -4,000 0.20 -0.00 -47,040 2014-06-03
373 1333 China Zhongwang Holdings Limited:O 20,968,480 -20,000 0.38 -0.00 -47,200 2014-06-03
374 6888 Freetech Road Recycling Technology (Holdings) Limited:O 6,150,000 -20,000 0.57 -0.00 -47,400 2014-06-03
375 2339 BeijingWest Industries International Limited:O 12,764,000 -112,000 0.51 -0.00 -47,600 2014-06-03
376 1110 Kingworld Medicines Group Limited:O 1,300,000 -20,000 0.21 -0.00 -48,200 2014-06-03
377 1336 New China Life Insurance Company Ltd.:H 996,800 -2,000 0.10 -0.00 -48,400 2014-06-03
378 1191 China Gem Holdings Limited:O 1,792,660 -200,000 0.13 -0.01 -49,800 2014-06-03
379 2886 Binhai Investment Company Limited:O 8,088,448 -100,000 0.09 -0.00 -50,000 2014-06-03
380 1089 Leyou Technologies Holdings Limited:O 500,000 -85,000 0.03 -0.00 -50,150 2014-06-03
381 6108 New Ray Medicine International Holding Limited:O 5,120,000 -80,000 0.64 -0.01 -51,200 2014-06-03
382 0645 Ares Asia Limited:O 1,328,250 -30,000 0.39 -0.01 -51,300 2014-06-03
383 1316 Nexteer Automotive Group Limited:O 317,000 -10,000 0.01 -0.00 -51,900 2014-06-03
384 0163 Emperor International Holdings Limited:O 16,026,053 -30,000 0.44 -0.00 -52,200 2014-06-03
385 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 675,926 -6,000 0.06 -0.00 -52,860 2014-06-03
386 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 7,042,000 -36,000 0.93 -0.00 -53,280 2014-06-03
387 0456 New City Development Group Limited:O 142,067 -100,000 0.01 -0.00 -56,000 2014-06-03
388 0832 Central China Real Estate Limited:O 1,021,000 -30,000 0.04 -0.00 -57,000 2014-06-03
389 1483 Net-a-Go Technology Company Limited:O 1,092,000 -70,000 0.27 -0.02 -57,400 2014-06-03
390 2638 HK Electric Investments Limited:O 16,931,846 -11,000 0.19 -0.00 -57,750 2014-06-03
391 8150 Seamless Green China (Holdings) Limited:O 1,677,769 -60,000 0.29 -0.01 -58,800 2014-06-03
392 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 6,528,000 -20,000 1.44 -0.00 -59,600 2014-06-03
393 2324 Capital VC Limited:O 5,037,200 -460,000 0.53 -0.05 -60,260 2014-06-03
394 1680 Macau Legend Development Limited:O 6,152,000 -10,000 0.10 -0.00 -60,300 2014-06-03
395 1072 Dongfang Electric Corporation Limited:H 1,742,200 -5,000 0.51 -0.00 -63,000 2014-06-03
396 0816 Huadian Fuxin Energy Corporation Limited:H 4,544,000 -16,000 0.21 -0.00 -63,200 2014-06-03
397 1184 S.A.S. Dragon Holdings Limited:O 436,000 -10,000 0.14 -0.00 -63,300 2014-06-03
398 0706 Beautiful China Holdings Company Limited:O 9,330,000 -140,000 0.23 -0.00 -63,700 2014-06-03
399 0340 Tongguan Gold Group Limited:O 69,987,800 -790,000 0.77 -0.01 -63,990 2014-06-03
400 0136 China Ruyi Holdings Limited:O 2,489,531 -700,000 0.02 -0.00 -64,400 2014-06-03
401 0223 Elife Holdings Limited:O 18,339,000 -340,000 0.56 -0.01 -64,940 2014-06-03
402 0633 China All Access (Holdings) Limited:O 2,842,000 -20,000 0.20 -0.00 -65,600 2014-06-03
403 0220 Uni-President China Holdings Ltd.:O 149,000 -11,000 0.00 -0.00 -65,890 2014-06-03
404 2288 Rykadan Capital Limited:O 1,964,000 -41,000 0.41 -0.01 -67,240 2014-06-03
405 0548 Shenzhen Expressway Corporation Limited:H 1,212,000 -18,000 0.16 -0.00 -67,320 2014-06-03
406 0008 PCCW LIMITED:O 15,915,512 -16,200 0.22 -0.00 -68,688 2014-06-03
407 1818 Zhaojin Mining Industry Company Limited:H 9,738,000 -16,500 1.11 -0.00 -68,805 2014-06-03
408 0778 Fortune Real Estate Investment Trust:Unit 3,723,000 -10,000 0.20 -0.00 -69,000 2014-06-03
409 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 47,860,000 -300,000 0.32 -0.00 -71,700 2014-06-03
410 1080 Shengli Oil & Gas Pipe Holdings Limited:O 18,642,000 -141,000 0.75 -0.01 -71,910 2014-06-03
411 1555 MIE Holdings Corporation:O 3,956,000 -50,000 0.15 -0.00 -72,000 2014-06-03
412 3813 Pou Sheng International (Holdings) Limited:O 4,298,750 -170,000 0.08 -0.00 -72,250 2014-06-03
413 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,204,000 -16,000 0.65 -0.00 -74,720 2014-06-03
414 8156 Sinopharm Tech Holdings Limited:O 509,000 -20,000 0.06 -0.00 -75,000 2014-06-03
415 8028 Timeless Resources Holdings Limited:O 3,674,000 -658,000 0.23 -0.04 -77,644 2014-06-03
416 0728 CHINA TELECOM CORPORATION LIMITED:H 18,328,199 -20,000 0.13 -0.00 -78,000 2014-06-03
417 1314 Tsui Wah Holdings Limited:O 2,153,902 -20,000 0.15 -0.00 -78,600 2014-06-03
418 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,847,460 -412,000 1.17 -0.13 -80,752 2014-06-03
419 0698 TONGDA GROUP HOLDINGS LIMITED:O 48,770,000 -80,000 0.89 -0.00 -80,800 2014-06-03
420 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,200,000 -12,000 0.44 -0.00 -81,000 2014-06-03
421 2866 COSCO SHIPPING Development Co., Ltd.:H 55,886,150 -43,000 1.49 -0.00 -81,700 2014-06-03
422 8100 Famous Tech International Holdings Limited:O 96,967,316 -1,400,000 1.97 -0.03 -82,600 2014-06-03
423 8270 China CBM Group Company Limited:O 3,590,785 -120,000 0.31 -0.01 -82,800 2014-06-03
424 1133 Harbin Electric Company Limited:H 4,560,000 -18,000 0.67 -0.00 -84,240 2014-06-03
425 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,196,260 -200,000 0.02 -0.00 -86,000 2014-06-03
426 1251 SPT Energy Group Inc.:O 388,000 -18,000 0.03 -0.00 -86,760 2014-06-03
427 0916 China Longyuan Power Group Corporation Limited:H 3,166,000 -10,000 0.09 -0.00 -88,100 2014-06-03
428 0822 Ka Shui International Holdings Limited:O 944,000 -70,000 0.11 -0.01 -89,600 2014-06-03
429 3337 Anton Oilfield Services Group:O 1,266,000 -16,000 0.06 -0.00 -91,040 2014-06-03
430 0070 Rich Goldman Holdings Limited:O 45,712,000 -490,000 0.99 -0.01 -91,140 2014-06-03
431 0703 Future Bright Holdings Limited:O 1,692,000 -24,000 0.24 -0.00 -91,440 2014-06-03
432 1083 Towngas Smart Energy Company Limited:O 793,120 -10,000 0.03 -0.00 -92,300 2014-06-03
433 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 7,366,135 -223,000 0.13 -0.00 -93,660 2014-06-03
434 1893 China National Materials Company Limited:H 18,454,000 -63,000 1.59 -0.01 -95,760 2014-06-03
435 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 958,000 -4,000 0.44 -0.00 -97,000 2014-06-03
436 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 8,207,990 -25,000 0.27 -0.00 -97,000 2014-06-03
437 0209 Winshine Science Company Limited:O 5,504,000 -436,000 0.33 -0.03 -98,100 2014-06-03
438 2009 BBMG Corporation:H 4,177,000 -19,000 0.36 -0.00 -100,510 2014-06-03
439 1228 Superb Summit International Group Limited:O 2,562,000 -100,000 0.03 -0.00 -103,000 2014-06-03
440 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 581,000 -10,000 0.06 -0.00 -104,400 2014-06-03
441 0509 Century Sunshine Group Holdings Limited:O 3,494,456 -100,000 0.12 -0.00 -105,000 2014-06-03
442 0263 GT GROUP HOLDINGS LIMITED:O 2,557,822 -280,000 0.66 -0.07 -105,000 2014-06-03
443 2168 AirPower Technologies Limited:O 113,000 -12,500 0.01 -0.00 -105,500 2014-06-03
444 0750 China Shuifa Singyes Energy Holdings Limited:O 535,600 -10,000 0.08 -0.00 -109,200 2014-06-03
445 3886 Town Health International Medical Group Limited:O 1,228,380 -68,000 0.13 -0.01 -110,160 2014-06-03
446 0451 GCL New Energy Holdings Limited:O 2,600 -12,000 0.00 -0.00 -110,880 2014-06-03
447 2033 Time Watch Investments Limited:O 2,910,000 -100,000 0.14 -0.00 -112,000 2014-06-03
448 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 305,200 -6,000 0.05 -0.00 -115,200 2014-06-03
449 2282 MGM China Holdings Limited:O 838,400 -4,400 0.02 -0.00 -118,140 2014-06-03
450 0746 Lee & Man Chemical Company Limited:O 524,000 -30,000 0.06 -0.00 -119,700 2014-06-03
451 0471 Silkwave Inc:O 9,105,750 -550,000 0.99 -0.06 -119,900 2014-06-03
452 0168 TSINGTAO BREWERY COMPANY LIMITED:H 30,000 -2,000 0.00 -0.00 -122,100 2014-06-03
453 3777 China Fiber Optic Network System Group Ltd.:O 10,266,000 -66,000 0.70 -0.00 -124,080 2014-06-03
454 0636 KLN Logistics Group Limited (BM):O 1,054,751 -10,000 0.06 -0.00 -124,200 2014-06-03
455 2309 ZO Future Group:O 32,287,000 -920,000 0.59 -0.02 -124,200 2014-06-03
456 2007 Country Garden Holdings Company Limited:O 17,557,547 -40,000 0.10 -0.00 -131,200 2014-06-03
457 3368 Parkson Retail Group Limited:O 2,073,500 -60,000 0.07 -0.00 -131,400 2014-06-03
458 0327 PAX Global Technology Limited:O 1,175,202 -30,000 0.11 -0.00 -137,400 2014-06-03
459 0001 CK Hutchison Holdings Limited:O 1,042,928 -1,000 0.05 -0.00 -139,700 2014-06-03
460 0823 Link Real Estate Investment Trust:Unit 7,472,780 -3,500 0.32 -0.00 -147,875 2014-06-03
461 0196 Honghua Group Limited:O 14,818,000 -83,000 0.46 -0.00 -150,230 2014-06-03
462 1149 Anxin-China Holdings Limited:O 11,624,000 -144,000 0.38 -0.00 -151,200 2014-06-03
463 0563 Shanghai Industrial Urban Development Group Limited:O 31,074,528 -106,000 0.65 -0.00 -157,940 2014-06-03
464 0598 SINOTRANS LIMITED:H 3,347,000 -36,000 0.19 -0.00 -158,400 2014-06-03
465 0694 Beijing Capital International Airport Company Limited:H 2,702,000 -30,000 0.14 -0.00 -162,300 2014-06-03
466 1800 China Communications Construction Company Limited:H 31,432,446 -31,000 0.71 -0.00 -163,370 2014-06-03
467 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,784,500 -37,000 0.67 -0.01 -163,540 2014-06-03
468 0006 Power Assets Holdings Limited:O 2,475,081 -2,500 0.12 -0.00 -167,875 2014-06-03
469 0999 I.T LIMITED:O 2,646,380 -66,000 0.22 -0.01 -170,940 2014-06-03
470 1882 Haitian International Holdings Limited:O 54,000 -10,000 0.00 -0.00 -171,400 2014-06-03
471 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 696,310 -7,000 0.04 -0.00 -171,500 2014-06-03
472 0123 Yuexiu Property Company Limited:O 72,925,800 -114,000 0.78 -0.00 -177,840 2014-06-03
473 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 411,264 -5,000 0.04 -0.00 -179,500 2014-06-03
474 2336 Shuoao International Holdings Limited (KY):O 952,649 -250,000 0.09 -0.02 -180,000 2014-06-03
475 0390 CHINA RAILWAY GROUP LIMITED:H 33,809,361 -50,000 0.80 -0.00 -181,000 2014-06-03
476 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,082,887 -105,000 0.17 -0.01 -187,950 2014-06-03
477 1899 Xingda International Holdings Limited:O 916,000 -60,000 0.06 -0.00 -189,000 2014-06-03
478 0054 HOPEWELL HOLDINGS LIMITED:O 1,735,849 -7,000 0.20 -0.00 -190,400 2014-06-03
479 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,232,888 -20,500 0.80 -0.00 -193,315 2014-06-03
480 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,640,400 -74,000 0.38 -0.00 -196,100 2014-06-03
481 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 19,021,980 -23,000 0.22 -0.00 -206,540 2014-06-03
482 1171 Yankuang Energy Group Company Limited:H 23,407,104 -34,000 1.20 -0.00 -206,720 2014-06-03
483 1363 CT Environmental Group Limited:O 4,100,000 -42,000 0.30 -0.00 -210,840 2014-06-03
484 1299 AIA Group Limited:O 4,627,400 -5,400 0.04 -0.00 -211,950 2014-06-03
485 6199 China CNR Corporation Limited:H 1,783,500 -41,000 0.09 -0.00 -212,380 2014-06-03
486 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 906,857 -10,000 0.02 -0.00 -213,500 2014-06-03
487 0818 Hi Sun Technology (China) Limited:O 4,750,000 -93,000 0.17 -0.00 -213,900 2014-06-03
488 0486 UNITED COMPANY RUSAL, IPJSC:O 1,778,000 -63,000 0.01 -0.00 -214,200 2014-06-03
489 0880 SJM Holdings Limited:O 1,981,000 -10,000 0.04 -0.00 -215,500 2014-06-03
490 0839 Anhui Tianda Oil Pipe Company Limited:H 933,000 -125,000 0.19 -0.03 -217,500 2014-06-03
491 1313 China Resources Building Materials Technology Holdings Limited:O 9,257,849 -46,000 0.14 -0.00 -229,540 2014-06-03
492 3838 China Starch Holdings Limited:O 46,864,720 -1,315,000 0.78 -0.02 -234,070 2014-06-03
493 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,077,680 -35,000 0.09 -0.00 -235,200 2014-06-03
494 1094 Cherish Sunshine International Limited:O 417,656,000 -624,000 3.70 -0.01 -240,240 2014-06-03
495 1399 Veson Holdings Limited (KY):O 5,652,000 -300,000 0.55 -0.03 -246,000 2014-06-03
496 8083 Youzan Technology Limited:O 15,669,200 -420,000 0.31 -0.01 -256,200 2014-06-03
497 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,615,183 -5,000 0.06 -0.00 -258,250 2014-06-03
498 1060 Damai Entertainment Holdings Limited (BM):O 34,425,247 -140,000 0.41 -0.00 -259,000 2014-06-03
499 0745 China National Culture Group Limited:O 57,484,000 -960,000 0.81 -0.01 -264,000 2014-06-03
500 8260 Yin He Holdings Limited:O 1,720,000 -830,000 0.43 -0.21 -278,050 2014-06-03
501 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,659,000 -76,000 0.42 -0.00 -279,680 2014-06-03
502 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 506,000 -100,000 0.01 -0.00 -282,000 2014-06-03
503 0153 China Saite Group Company Limited:O 4,694,000 -308,000 0.29 -0.02 -289,520 2014-06-03
504 0494 LI & FUNG LIMITED:O 5,724,891 -26,000 0.07 -0.00 -289,640 2014-06-03
505 3998 Bosideng International Holdings Limited:O 26,300,000 -230,000 0.33 -0.00 -299,000 2014-06-03
506 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 784,000 -8,000 0.04 -0.00 -303,600 2014-06-03
507 1130 China Environmental Resources Group Limited:O 7,158,050 -1,000,000 0.76 -0.11 -305,000 2014-06-03
508 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,563,634 -16,000 0.07 -0.00 -317,760 2014-06-03
509 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,911,000 -40,000 0.05 -0.00 -321,200 2014-06-03
510 6881 China Galaxy Securities Co., Ltd.:H 5,861,000 -65,000 0.35 -0.00 -325,000 2014-06-03
511 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 9,593,720 -42,000 0.11 -0.00 -325,500 2014-06-03
512 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 17,882,000 -110,000 2.68 -0.02 -326,700 2014-06-03
513 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,646,750 -66,000 0.07 -0.00 -326,700 2014-06-03
514 0177 Jiangsu Expressway Company Limited:H 326,000 -36,000 0.03 -0.00 -332,280 2014-06-03
515 1101 China Huarong Energy Company Limited:O 29,239,000 -205,500 0.42 -0.00 -337,020 2014-06-03
516 0696 TRAVELSKY TECHNOLOGY LIMITED:H 530,000 -52,000 0.06 -0.01 -340,080 2014-06-03
517 3383 Agile Group Holdings Limited (KY):O 9,762,000 -64,000 0.28 -0.00 -381,440 2014-06-03
518 2883 China Oilfield Services Limited:H 702,000 -20,000 0.04 -0.00 -396,000 2014-06-03
519 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,294,000 -32,000 0.10 -0.00 -413,440 2014-06-03
520 3328 Bank of Communications Co., Ltd.:H 137,040,435 -79,662 0.39 -0.00 -417,429 2014-06-03
521 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 524,000 -74,000 0.14 -0.02 -427,720 2014-06-03
522 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,090,000 -56,000 0.15 -0.00 -437,920 2014-06-03
523 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 13,836,000 -116,000 0.20 -0.00 -438,480 2014-06-03
524 1378 China Hongqiao Group Limited:O 655,500 -80,000 0.01 -0.00 -441,600 2014-06-03
525 1390 econtext Asia Limited:O 726,000 -106,000 0.14 -0.02 -443,080 2014-06-03
526 1038 CK Infrastructure Holdings Limited:O 1,285,029 -9,000 0.05 -0.00 -475,650 2014-06-03
527 1766 CRRC Corporation Limited:H 7,540,000 -84,000 0.37 -0.00 -488,880 2014-06-03
528 0066 MTR CORPORATION LIMITED:O 12,664,364 -17,169 0.22 -0.00 -506,486 2014-06-03
529 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,157,800 -37,200 0.09 -0.00 -510,384 2014-06-03
530 0992 LENOVO GROUP LIMITED:O 6,968,000 -52,000 0.07 -0.00 -514,800 2014-06-03
531 1918 Sunac China Holdings Limited:O 2,556,000 -128,000 0.08 -0.00 -515,840 2014-06-03
532 2777 Guangzhou R&F Properties Co., Ltd.:H 4,603,600 -48,400 0.45 -0.00 -528,528 2014-06-03
533 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,569,349 -176,000 0.68 -0.01 -540,320 2014-06-03
534 1988 China Minsheng Banking Corp., Ltd.:H 28,057,404 -68,000 0.49 -0.00 -552,160 2014-06-03
535 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 50,687,800 -200,000 0.58 -0.00 -560,000 2014-06-03
536 0101 HANG LUNG PROPERTIES LIMITED:O 1,362,540 -23,000 0.03 -0.00 -572,700 2014-06-03
537 1055 China Southern Airlines Company Limited:H 9,818,000 -256,000 0.35 -0.01 -583,680 2014-06-03
538 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 127,073,686 -167,000 0.41 -0.00 -599,530 2014-06-03
539 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,426,120 -54,000 0.25 -0.00 -618,840 2014-06-03
540 0777 NetDragon Websoft Holdings Limited:O 1,052,000 -45,000 0.21 -0.01 -632,700 2014-06-03
541 1898 China Coal Energy Company Limited:H 36,600,186 -158,000 0.89 -0.00 -690,460 2014-06-03
542 1068 China Yurun Food Group Limited:O 11,671,000 -197,000 0.64 -0.01 -691,470 2014-06-03
543 0241 Alibaba Health Information Technology Limited:O 3,954,000 -114,000 0.05 -0.00 -691,980 2014-06-03
544 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 932,000 -56,000 0.02 -0.00 -711,200 2014-06-03
545 1099 SINOPHARM GROUP CO. LTD.:H 996,000 -34,800 0.10 -0.00 -736,020 2014-06-03
546 2888 STANDARD CHARTERED PLC:O 693,371 -4,400 0.03 -0.00 -766,480 2014-06-03
547 0083 SINO LAND COMPANY LIMITED:O 5,855,495 -66,000 0.10 -0.00 -805,200 2014-06-03
548 0358 Jiangxi Copper Company Limited:H 9,713,000 -75,000 0.70 -0.01 -976,500 2014-06-03
549 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,589,156 -24,500 0.25 -0.00 -988,575 2014-06-03
550 2338 WEICHAI POWER CO., LTD.:H 1,825,320 -37,000 0.38 -0.01 -1,087,800 2014-06-03
551 0004 Wharf (Holdings) Limited (The):O 1,470,034 -21,000 0.05 -0.00 -1,143,450 2014-06-03
552 2899 ZIJIN MINING GROUP CO., LTD.:H 52,529,860 -636,000 0.87 -0.01 -1,144,800 2014-06-03
553 1088 China Shenhua Energy Company Limited:H 6,084,886 -55,000 0.18 -0.00 -1,188,000 2014-06-03
554 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 437,800 -47,800 0.06 -0.01 -1,192,610 2014-06-03
555 2389 Beijing Health (Holdings) Limited (KY):O 6,464,000 -2,880,000 0.14 -0.06 -1,238,400 2014-06-03
556 0941 China Mobile Limited (HK):O 11,203,916 -16,500 0.06 -0.00 -1,268,850 2014-06-03
557 0002 CLP HOLDINGS LIMITED:O 7,033,720 -22,000 0.28 -0.00 -1,417,900 2014-06-03
558 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,913,962 -24,000 0.05 -0.00 -1,441,200 2014-06-03
559 1109 CHINA RESOURCES LAND LIMITED:O 3,544,000 -92,000 0.06 -0.00 -1,448,080 2014-06-03
560 0857 PETROCHINA COMPANY LIMITED:H 45,445,524 -162,000 0.22 -0.00 -1,513,080 2014-06-03
561 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000,567 -14,280 0.07 -0.00 -1,540,812 2014-06-03
562 1128 Wynn Macau, Limited:O 296,000 -50,000 0.01 -0.00 -1,592,500 2014-06-03
563 0813 Shimao Group Holdings Limited:O 1,852,484 -102,500 0.05 -0.00 -1,599,000 2014-06-03
564 0267 CITIC Limited (HK):O 11,757,160 -119,000 0.32 -0.00 -1,608,880 2014-06-03
565 6030 CITIC Securities Company Limited:H 1,724,000 -111,000 0.15 -0.01 -1,833,720 2014-06-03
566 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,559,200 -73,000 0.06 -0.00 -1,894,350 2014-06-03
567 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 23,000,780 -81,500 0.22 -0.00 -1,907,100 2014-06-03
568 1813 KWG Group Holdings Limited:O 4,885,500 -408,000 0.17 -0.01 -1,999,200 2014-06-03
569 0011 HANG SENG BANK, LIMITED:O 2,839,834 -16,600 0.15 -0.00 -2,146,380 2014-06-03
570 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,445,633 -127,000 0.28 -0.00 -2,410,460 2014-06-03
571 0005 HSBC HOLDINGS PLC:O 38,239,410 -32,447 0.20 -0.00 -2,644,431 2014-06-03
572 0883 CNOOC LIMITED:O 20,201,568 -210,000 0.05 -0.00 -2,864,400 2014-06-03
573 3988 BANK OF CHINA LIMITED:H 475,586,657 -801,199 0.57 -0.00 -2,980,460 2014-06-03
574 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,004,077 -71,000 0.16 -0.00 -4,299,050 2014-06-03
575 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,549,254 -203,000 0.60 -0.00 -4,323,900 2014-06-03
576 0931 China HK Power Smart Energy Group Limited:O 28,940,000 -7,620,000 0.26 -0.07 -4,572,000 2014-06-03
577 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,752,174 -362,500 0.28 -0.01 -5,292,500 2014-06-03
578 1398 Industrial and Commercial Bank of China Limited:H 311,004,731 -1,033,092 0.36 -0.00 -5,310,093 2014-06-03
579 0013 Hutchison Whampoa Limited:O 3,880,832 -52,000 0.09 -0.00 -5,480,800 2014-06-03
580 0914 Anhui Conch Cement Company Limited:H 2,174,500 -198,500 0.17 -0.02 -5,736,650 2014-06-03
581 0939 CHINA CONSTRUCTION BANK CORPORATION:H 310,819,915 -1,701,000 0.13 -0.00 -9,848,790 2014-06-03
582 0566 Hanergy Thin Film Power Group Limited:O 440,016,000 -11,440,000 1.54 -0.04 -13,041,600 2014-06-03
583 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,519,149 -219,500 0.64 -0.02 -31,959,200 2014-06-03

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