UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2014-06-11 to 2014-06-12

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 53,731,126 49,407,000 1.99 1.83 2,290,014,450 2014-06-12
2 1988 China Minsheng Banking Corp., Ltd.:H 173,302,770 88,391,192 3.00 1.77 611,667,051 2014-06-12
3 1398 Industrial and Commercial Bank of China Limited:H 135,724,836 112,551,378 0.16 0.13 548,125,211 2014-06-12
4 6030 CITIC Securities Company Limited:H 25,437,357 9,977,500 2.16 0.85 170,016,600 2014-06-12
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 68,259,636 20,308,008 0.03 0.01 117,786,446 2014-06-12
6 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,219,000 3,879,000 0.15 0.08 82,428,750 2014-06-12
7 0883 CNOOC LIMITED:O 30,067,096 5,563,000 0.07 0.01 75,656,800 2014-06-12
8 0347 Angang Steel Company Limited:H 26,795,654 12,985,654 2.47 1.20 61,811,713 2014-06-12
9 2282 MGM China Holdings Limited:O 6,801,506 1,907,200 0.18 0.05 47,489,280 2014-06-12
10 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,531,774 1,267,530 0.33 0.06 46,264,845 2014-06-12
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 882,136,818 648,000 28.19 0.02 39,787,200 2014-06-12
12 3360 Far East Horizon Limited:O 12,895,456 5,747,763 0.39 0.17 34,831,444 2014-06-12
13 6881 China Galaxy Securities Co., Ltd.:H 36,819,500 5,077,773 2.18 0.30 25,998,198 2014-06-12
14 3328 Bank of Communications Co., Ltd.:H 10,249,387 4,620,000 0.03 0.01 24,717,000 2014-06-12
15 0011 HANG SENG BANK, LIMITED:O 176,301 150,000 0.01 0.01 19,275,000 2014-06-12
16 0813 Shimao Group Holdings Limited:O 3,219,400 1,232,900 0.09 0.04 18,098,972 2014-06-12
17 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,424,202 1,318,000 0.15 0.03 17,476,680 2014-06-12
18 1199 COSCO SHIPPING Ports Limited:O 6,162,994 1,588,000 0.21 0.05 17,245,680 2014-06-12
19 0728 CHINA TELECOM CORPORATION LIMITED:H 34,444,980 4,344,000 0.25 0.03 16,854,720 2014-06-12
20 3383 Agile Group Holdings Limited (KY):O 2,922,274 2,605,000 0.08 0.07 15,734,200 2014-06-12
21 1128 Wynn Macau, Limited:O 1,383,120 520,000 0.03 0.01 15,340,000 2014-06-12
22 3333 China Evergrande Group:O 21,578,550 4,018,000 0.15 0.03 14,826,420 2014-06-12
23 0144 China Merchants Port Holdings Company Limited:O 3,121,183 642,000 0.12 0.03 14,733,900 2014-06-12
24 3323 China National Building Material Company Limited:H 4,392,359 2,077,715 0.15 0.07 14,710,222 2014-06-12
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,548,000 2,000,000 0.08 0.01 14,620,000 2014-06-12
26 0489 DongFeng Motor Group Company Limited (CN):H 18,906,042 1,107,293 0.66 0.04 14,195,496 2014-06-12
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,206,500 926,581 0.14 0.02 13,843,120 2014-06-12
28 0302 OCBC Bank (Hong Kong) Limited:O 272,445 109,000 0.09 0.04 13,614,100 2014-06-12
29 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,590,340 4,210,642 0.26 0.13 13,263,522 2014-06-12
30 2727 Shanghai Electric Group Company Limited:H 17,222,000 4,164,000 0.58 0.14 12,367,080 2014-06-12
31 3800 GCL Technology Holdings Limited (KY):O 47,645,000 4,842,000 0.31 0.03 12,008,160 2014-06-12
32 2331 LI NING COMPANY LIMITED:O 5,560,333 2,006,000 0.41 0.15 11,935,700 2014-06-12
33 0823 Link Real Estate Investment Trust:Unit 1,005,036 249,000 0.04 0.01 10,482,900 2014-06-12
34 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 28,703,937 5,698,000 0.54 0.11 10,256,400 2014-06-12
35 1099 SINOPHARM GROUP CO. LTD.:H 1,794,582 457,200 0.18 0.05 9,784,080 2014-06-12
36 1800 China Communications Construction Company Limited:H 9,721,337 1,703,640 0.22 0.04 9,335,947 2014-06-12
37 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,290,477 287,500 1.29 0.03 8,840,625 2014-06-12
38 0390 CHINA RAILWAY GROUP LIMITED:H 4,327,197 2,295,000 0.10 0.05 8,698,050 2014-06-12
39 1913 PRADA S.P.A.:O 233,401 158,200 0.01 0.01 8,621,900 2014-06-12
40 0916 China Longyuan Power Group Corporation Limited:H 8,072,000 959,000 0.24 0.03 8,256,990 2014-06-12
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,661,671 2,945,000 0.08 0.03 8,039,850 2014-06-12
42 0941 China Mobile Limited (HK):O 710,099 97,050 0.00 0.00 7,356,390 2014-06-12
43 2866 COSCO SHIPPING Development Co., Ltd.:H 33,049,000 3,581,000 0.88 0.10 7,233,620 2014-06-12
44 1186 China Railway Construction Corporation Limited:H 10,736,984 1,053,000 0.52 0.05 7,097,220 2014-06-12
45 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,045,941 899,941 0.04 0.01 7,073,536 2014-06-12
46 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 32,999,156 2,387,389 0.51 0.04 6,875,680 2014-06-12
47 2883 China Oilfield Services Limited:H 7,291,230 360,000 0.40 0.02 6,868,800 2014-06-12
48 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,963,827 468,200 0.10 0.01 6,404,976 2014-06-12
49 1088 China Shenhua Energy Company Limited:H 2,248,987 277,500 0.07 0.01 6,118,875 2014-06-12
50 2007 Country Garden Holdings Company Limited:O 2,327,000 1,758,000 0.01 0.01 5,643,180 2014-06-12
51 3988 BANK OF CHINA LIMITED:H 11,189,000 1,496,613 0.01 0.00 5,597,333 2014-06-12
52 0002 CLP HOLDINGS LIMITED:O 131,002 86,000 0.01 0.00 5,448,100 2014-06-12
53 0291 China Resources Beer (Holdings) Company Limited:O 394,000 246,185 0.02 0.01 5,268,359 2014-06-12
54 0272 SHUI ON LAND LIMITED:O 6,811,033 2,526,500 0.09 0.03 4,951,940 2014-06-12
55 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,080,000 776,000 0.02 0.02 4,749,120 2014-06-12
56 0670 China Eastern Airlines Corporation Limited:H 23,226,000 1,698,000 0.55 0.04 4,329,900 2014-06-12
57 0998 China CITIC Bank Corporation Limited:H 18,382,154 918,640 0.12 0.01 4,326,794 2014-06-12
58 2313 Shenzhou International Group Holdings Limited:O 2,076,000 156,000 0.15 0.01 4,196,400 2014-06-12
59 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,043,000 800,000 0.09 0.04 4,104,000 2014-06-12
60 0410 SOHO CHINA LIMITED:O 661,500 661,000 0.01 0.01 4,091,590 2014-06-12
61 1299 AIA Group Limited:O 5,947,050 104,050 0.05 0.00 4,068,355 2014-06-12
62 0683 KERRY PROPERTIES LIMITED:O 4,883,593 152,332 0.34 0.01 4,021,565 2014-06-12
63 1068 China Yurun Food Group Limited:O 15,284,466 1,030,000 0.84 0.06 3,965,500 2014-06-12
64 0867 China Medical System Holdings Limited:O 884,541 410,301 0.04 0.02 3,906,066 2014-06-12
65 1680 Macau Legend Development Limited:O 1,881,664 697,000 0.03 0.01 3,763,800 2014-06-12
66 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,074,000 1,118,000 0.39 0.04 3,532,880 2014-06-12
67 2338 WEICHAI POWER CO., LTD.:H 869,020 119,000 0.18 0.02 3,474,800 * 2014-06-12
68 0358 Jiangxi Copper Company Limited:H 11,883,136 271,000 0.86 0.02 3,474,220 2014-06-12
69 1055 China Southern Airlines Company Limited:H 2,477,940 1,330,000 0.09 0.05 3,311,700 2014-06-12
70 0799 IGG Inc:O 3,858,000 600,000 0.28 0.04 3,300,000 2014-06-12
71 0951 CHAOWEI POWER HOLDINGS LIMITED:O 41,845,136 660,000 4.16 0.07 3,161,400 2014-06-12
72 1898 China Coal Energy Company Limited:H 24,405,390 736,357 0.59 0.02 3,136,881 2014-06-12
73 0016 SUN HUNG KAI PROPERTIES LIMITED:O 503,794 29,398 0.02 0.00 3,122,068 2014-06-12
74 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 33,233,231 492,734 0.56 0.01 3,099,297 2014-06-12
75 1368 Xtep International Holdings Limited:O 246,414,000 909,242 11.32 0.04 2,991,406 2014-06-12
76 0753 Air China Limited:H 1,928,180 636,000 0.04 0.01 2,976,480 2014-06-12
77 2689 Nine Dragons Paper (Holdings) Limited:O 6,624,066 551,066 0.14 0.01 2,970,246 2014-06-12
78 0700 TENCENT HOLDINGS LIMITED:O 3,985,083 23,540 0.04 0.00 2,721,224 2014-06-12
79 0023 BANK OF EAST ASIA, LIMITED (THE):O 687,224 83,200 0.03 0.00 2,679,040 2014-06-12
80 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 621,500 32,500 0.05 0.00 2,632,500 2014-06-12
81 1313 China Resources Building Materials Technology Holdings Limited:O 4,752,904 522,000 0.07 0.01 2,563,020 2014-06-12
82 0902 HUA NENG POWER INTERNATIONAL, INC.:H 112,527,041 316,000 3.16 0.01 2,543,800 2014-06-12
83 3983 China BlueChemical Ltd.:H 3,249,789 568,000 0.18 0.03 2,396,960 2014-06-12
84 0729 FDG Electric Vehicles Limited:O 10,180,000 3,880,000 0.06 0.02 2,250,400 2014-06-12
85 0586 China Conch Venture Holdings Limited:O 2,211,000 130,051 0.12 0.01 2,249,882 2014-06-12
86 2777 Guangzhou R&F Properties Co., Ltd.:H 3,989,912 224,800 0.39 0.02 2,230,016 2014-06-12
87 0371 Beijing Enterprises Water Group Limited:O 8,113,822 420,000 0.09 0.00 2,137,800 2014-06-12
88 1638 Kaisa Group Holdings Ltd.:O 4,567,683 879,950 0.09 0.02 2,129,479 2014-06-12
89 0083 SINO LAND COMPANY LIMITED:O 1,133,641 162,000 0.02 0.00 2,034,720 2014-06-12
90 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,755,000 3,755,000 0.14 0.14 2,027,700 2014-06-12
91 0819 Tianneng Power International Limited:O 1,241,191 650,000 0.11 0.06 1,891,500 2014-06-12
92 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,688,000 146,000 0.11 0.00 1,862,960 2014-06-12
93 1109 CHINA RESOURCES LAND LIMITED:O 9,536,178 126,000 0.16 0.00 1,862,280 2014-06-12
94 0220 Uni-President China Holdings Ltd.:O 11,006,270 324,000 0.31 0.01 1,811,160 2014-06-12
95 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 186,022 77,000 0.01 0.00 1,767,150 2014-06-12
96 0522 ASMPT Limited:O 377,844 19,400 0.09 0.00 1,707,200 2014-06-12
97 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,140,122 74,000 0.04 0.00 1,616,900 2014-06-12
98 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,524,955 82,000 0.08 0.00 1,607,200 2014-06-12
99 1378 China Hongqiao Group Limited:O 2,230,250 290,000 0.04 0.00 1,568,900 2014-06-12
100 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 991,469 210,000 0.04 0.01 1,476,300 2014-06-12
101 0868 XINYI GLASS HOLDINGS LIMITED:O 12,373,259 310,000 0.32 0.01 1,466,300 2014-06-12
102 2280 HC Group Inc.:O 627,100 72,000 0.09 0.01 1,409,760 2014-06-12
103 0777 NetDragon Websoft Holdings Limited:O 576,556 93,500 0.11 0.02 1,372,580 2014-06-12
104 0494 LI & FUNG LIMITED:O 544,106 120,000 0.01 0.00 1,327,200 2014-06-12
105 0750 China Shuifa Singyes Energy Holdings Limited:O 5,334,269 117,000 0.77 0.02 1,322,100 2014-06-12
106 0653 BONJOUR HOLDINGS LIMITED:O 11,110,809 1,008,255 0.33 -0.00 1,290,566 2014-06-12
107 0566 Hanergy Thin Film Power Group Limited:O 10,392,187 1,136,000 0.04 0.00 1,283,680 2014-06-12
108 0763 ZTE CORPORATION:H 2,229,383 75,400 0.35 0.01 1,161,160 2014-06-12
109 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 203,500 16,000 0.02 0.00 1,156,800 2014-06-12
110 1886 China Huiyuan Juice Group Limited:O 6,826,897 241,511 0.34 0.01 1,106,120 2014-06-12
111 1888 Kingboard Laminates Holdings Limited:O 7,282,715 390,000 0.24 0.01 1,103,700 2014-06-12
112 3308 Golden Eagle Retail Group Limited:O 187,158,539 112,000 10.39 0.01 1,057,280 2014-06-12
113 1972 SWIRE PROPERTIES LIMITED:O 91,200 42,000 0.00 0.00 993,300 2014-06-12
114 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 4,460,800 216,400 1.83 0.09 991,112 2014-06-12
115 1193 China Resources Gas Group Limited:O 1,652,923 38,000 0.07 0.00 919,600 2014-06-12
116 1038 CK Infrastructure Holdings Limited:O 875,300 17,000 0.04 0.00 892,500 2014-06-12
117 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 32,886,250 274,000 1.00 0.01 857,620 2014-06-12
118 1115 Tibet Water Resources Ltd.:O 3,300,000 300,000 0.13 0.01 846,000 2014-06-12
119 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,193,990 74,700 0.06 0.00 842,616 2014-06-12
120 1661 China Frontier Technology Group:O 1,939,000 186,000 0.12 0.01 822,120 2014-06-12
121 0817 China Jinmao Holdings Group Limited:O 12,670,131 354,000 0.14 0.00 810,660 2014-06-12
122 0066 MTR CORPORATION LIMITED:O 229,007 27,500 0.00 0.00 798,875 2014-06-12
123 0829 Shenguan Holdings (Group) Limited:O 230,000 230,000 0.01 0.01 777,400 2014-06-12
124 2233 WEST CHINA CEMENT LIMITED:O 17,197,869 1,000,000 0.38 0.02 760,000 2014-06-12
125 2006 Shanghai Jin Jiang Capital Company Limited:H 17,845,477 364,000 1.28 0.03 746,200 2014-06-12
126 6837 Haitong Securities Co., Ltd.:H 16,360,670 61,200 1.10 0.00 730,728 2014-06-12
127 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 194,461 16,000 0.03 0.00 669,600 2014-06-12
128 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,049,731 118,000 0.11 0.00 661,980 2014-06-12
129 2038 FIH Mobile Limited:O 1,166,000 146,000 0.02 0.00 658,460 2014-06-12
130 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,066,000 128,000 0.47 0.01 625,920 2014-06-12
131 0486 UNITED COMPANY RUSAL, IPJSC:O 1,557,000 161,000 0.01 0.00 610,190 2014-06-12
132 1382 Pacific Textiles Holdings Limited:O 740,000 60,000 0.05 0.00 595,200 2014-06-12
133 0342 NewOcean Energy Holdings Limited:O 1,265,196 98,000 0.09 0.01 580,160 2014-06-12
134 0709 GIORDANO INTERNATIONAL LIMITED:O 275,500 124,000 0.02 0.01 574,120 2014-06-12
135 0142 FIRST PACIFIC COMPANY LIMITED:O 250,171 62,000 0.01 0.00 543,120 2014-06-12
136 0552 China Communications Services Corporation Limited:H 11,310,000 148,000 0.47 0.01 538,720 2014-06-12
137 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,962,767 50,000 0.87 0.02 517,000 2014-06-12
138 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 99,883 37,000 0.01 0.00 505,420 2014-06-12
139 1316 Nexteer Automotive Group Limited:O 1,589,014 97,000 0.06 0.00 502,460 2014-06-12
140 0861 DIGITAL CHINA HOLDINGS LIMITED:O 870,000 65,000 0.08 0.01 477,750 2014-06-12
141 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 671,000 19,000 0.11 0.00 376,960 2014-06-12
142 0506 China Foods Limited:O 2,230,000 114,000 0.08 0.00 315,780 2014-06-12
143 0579 Beijing Jingneng Clean Energy Co., Limited:H 22,384,934 86,000 1.14 0.00 314,760 2014-06-12
144 3315 Goldpac Group Limited:O 50,910 41,000 0.01 0.00 298,070 2014-06-12
145 1219 Tenwow International Holdings Limited:O 4,124,027 87,000 0.20 0.00 274,920 2014-06-12
146 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,501,790 28,000 0.37 0.00 266,560 2014-06-12
147 0010 HANG LUNG GROUP LIMITED:O 6,000 6,000 0.00 0.00 262,800 2014-06-12
148 6883 Melco Resorts & Entertainment Limited:O 4,620 3,000 0.00 0.00 250,500 2014-06-12
149 1052 Yuexiu Transport Infrastructure Limited:O 1,748,040 56,000 0.10 0.00 246,960 2014-06-12
150 0168 TSINGTAO BREWERY COMPANY LIMITED:H 52,760 4,000 0.01 0.00 246,200 2014-06-12
151 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,066,460 35,000 0.20 0.00 239,750 2014-06-12
152 0276 Mongolia Energy Corporation Limited:O 6,998,500 916,000 0.10 0.01 228,084 2014-06-12
153 0973 L'Occitane International S.A.:O 2,262,000 12,250 0.15 0.00 213,640 2014-06-12
154 0546 Fufeng Group Limited:O 107,000 77,000 0.01 0.00 211,750 2014-06-12
155 3777 China Fiber Optic Network System Group Ltd.:O 9,256,000 112,000 0.64 0.01 209,440 2014-06-12
156 0604 SHENZHEN INVESTMENT LIMITED:O 7,996,856 76,000 0.15 0.00 196,840 2014-06-12
157 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 684,300 32,000 0.06 0.00 196,800 2014-06-12
158 1008 Litu Holdings Limited (KY):O 6,002,174 144,000 0.40 0.01 191,520 2014-06-12
159 1060 Damai Entertainment Holdings Limited (BM):O 100,000 100,000 0.00 0.00 174,000 2014-06-12
160 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,843,000 84,000 0.49 0.01 169,680 2014-06-12
161 0881 Zhongsheng Group Holdings Limited:O 40,392 16,500 0.00 0.00 162,030 2014-06-12
162 0884 CIFI Holdings (Group) Co. Ltd.:O 6,335,563 114,000 0.11 0.00 158,460 2014-06-12
163 0999 I.T LIMITED:O 42,819,121 54,000 3.48 0.00 151,740 2014-06-12
164 0738 LE SAUNDA HOLDINGS LIMITED:O 3,364,000 38,000 0.53 0.01 148,580 2014-06-12
165 1083 Towngas Smart Energy Company Limited:O 687,002 16,000 0.03 0.00 147,040 2014-06-12
166 0956 China Suntien Green Energy Corporation Limited:H 7,304,183 54,000 0.40 0.00 146,340 2014-06-12
167 1929 Chow Tai Fook Jewellery Group Limited:O 291,914 12,400 0.00 0.00 135,160 2014-06-12
168 1023 SITOY GROUP HOLDINGS LIMITED:O 581,647 25,000 0.06 0.00 128,750 2014-06-12
169 0635 PLAYMATES HOLDINGS LIMITED:O 185,070 12,000 0.08 0.01 120,240 2014-06-12
170 1426 Spring Real Estate Investment Trust:Unit 4,645,000 37,000 0.42 0.00 115,440 2014-06-12
171 0321 TEXWINCA HOLDINGS LIMITED:O 598,818 14,000 0.04 0.00 113,540 2014-06-12
172 0869 Playmates Toys Limited:O 5,397,008 40,000 0.45 0.00 112,800 2014-06-12
173 3698 Huishang Bank Corporation Limited:H 32,000 32,000 0.00 0.00 112,000 2014-06-12
174 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 20,000 20,000 0.00 0.00 107,600 2014-06-12
175 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 533,132 10,000 0.35 0.01 105,400 2014-06-12
176 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,637,000 92,000 0.38 0.01 94,760 2014-06-12
177 2383 TOM GROUP LIMITED:O 58,000 50,000 0.00 0.00 92,500 2014-06-12
178 1963 Bank of Chongqing Co., Ltd.:H 57,500 16,500 0.00 0.00 86,130 2014-06-12
179 0880 SJM Holdings Limited:O 8,555,943 4,000 0.15 0.00 78,160 2014-06-12
180 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 73,500 33,500 0.00 0.00 74,370 2014-06-12
181 0659 CTF Services Limited (BM):O 1,915,961 5,000 0.05 0.00 71,300 2014-06-12
182 1836 Stella International Holdings Limited:O 9,500 3,500 0.00 0.00 70,525 2014-06-12
183 0710 BOE Varitronix Limited:O 1,140,000 9,000 0.35 0.00 70,200 2014-06-12
184 2012 SUNSHINE OILSANDS LTD.:O 1,091,252 55,500 0.03 0.00 67,155 2014-06-12
185 1045 APT SATELLITE HOLDINGS LIMITED:O 278,500 5,500 0.04 0.00 62,150 2014-06-12
186 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 102,000 27,500 0.01 0.00 61,600 2014-06-12
187 0743 Asia Cement (China) Holdings Corporation:O 647,500 11,500 0.04 0.00 59,340 2014-06-12
188 2020 ANTA Sports Products Limited:O 1,268,000 5,000 0.05 0.00 57,300 2014-06-12
189 2010 Real Nutriceutical Group Limited:O 2,549,306 33,000 0.23 0.00 56,100 2014-06-12
190 1251 SPT Energy Group Inc.:O 31,330,114 12,000 2.04 0.00 55,920 2014-06-12
191 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,866,829 5,000 0.12 0.00 54,600 2014-06-12
192 0341 CAFE DE CORAL HOLDINGS LIMITED:O 126,305 2,000 0.02 0.00 50,600 2014-06-12
193 1685 Boer Power Holdings Limited:O 1,012,000 5,000 0.13 0.00 50,500 2014-06-12
194 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,476,036 12,000 0.03 0.00 50,400 2014-06-12
195 1208 MMG Limited (HK):O 255,996 24,000 0.00 0.00 48,480 2014-06-12
196 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 578,000 8,000 0.07 0.00 45,760 2014-06-12
197 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,112,500 2,000 0.35 0.00 44,900 2014-06-12
198 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,169,775 6,000 0.14 0.00 44,700 2014-06-12
199 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 188,150 8,000 0.03 0.00 44,240 2014-06-12
200 0382 Welling Holding Limited:O 2,890,800 18,000 0.10 0.00 42,840 2014-06-12
201 0633 China All Access (Holdings) Limited:O 506,825 12,000 0.03 0.00 39,720 2014-06-12
202 0993 XinKong International Capital Holdings Limited:O 106,900 14,000 0.01 0.00 39,060 2014-06-12
203 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,299,242 4,000 1.04 0.00 38,040 2014-06-12
204 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,351,468 1,500 0.14 0.00 37,425 2014-06-12
205 2100 BAIOO Family Interactive Limited:O 28,036,000 24,000 0.99 0.00 36,960 2014-06-12
206 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 725,000 145,000 0.00 0.00 36,250 2014-06-12
207 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 60,000 60,000 0.00 0.00 36,000 2014-06-12
208 0269 China Resources and Transportation Group Limited:O 840,585 100,000 0.00 0.00 33,500 2014-06-12
209 3818 China Dongxiang (Group) Co., Ltd.:O 44,058,287 23,000 0.80 0.00 33,120 2014-06-12
210 0853 MicroPort Scientific Corporation:O 214,000 6,000 0.02 0.00 32,400 2014-06-12
211 3933 United Laboratories International Holdings Limited (The):O 2,359,553 6,000 0.15 0.00 30,300 2014-06-12
212 0189 DONGYUE GROUP LIMITED:O 2,651,000 9,000 0.13 0.00 29,970 2014-06-12
213 0283 Goldin Properties Holdings Limited:O 228,059 6,000 0.01 0.00 29,100 2014-06-12
214 0521 CWT International Limited:O 100,000 100,000 0.00 0.00 29,000 2014-06-12
215 0425 Minth Group Limited:O 1,333,371 2,000 0.12 0.00 28,120 2014-06-12
216 0656 FOSUN INTERNATIONAL LIMITED:O 69,066 2,500 0.00 0.00 25,950 2014-06-12
217 1883 CITIC Telecom International Holdings Limited:O 79,797,048 9,000 2.39 0.00 25,560 2014-06-12
218 0307 Up Energy Development Group Limited:O 38,000 38,000 0.00 0.00 23,560 2014-06-12
219 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,755,000 3,000 0.52 0.00 21,000 2014-06-12
220 0397 Minerva Group Holding Limited:O 280,000 280,000 0.00 0.00 20,720 2014-06-12
221 1165 Shunfeng International Clean Energy Limited:O 1,882,000 2,000 0.09 0.00 20,720 2014-06-12
222 0497 CSI Properties Limited (BM):O 1,694,435 70,000 0.02 0.00 19,600 2014-06-12
223 0825 New World Department Store China Limited:O 531,950 6,000 0.03 0.00 19,260 2014-06-12
224 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 34,049,001 3,001 3.41 0.00 18,966 2014-06-12
225 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 18,000 6,000 0.00 0.00 18,780 2014-06-12
226 3368 Parkson Retail Group Limited:O 73,000 8,500 0.00 0.00 18,360 2014-06-12
227 1966 China SCE Group Holdings Limited:O 967,754 11,000 0.03 0.00 18,260 2014-06-12
228 0846 Mingfa Group (International) Company Limited:O 714,000 7,000 0.01 0.00 18,200 2014-06-12
229 1882 Haitian International Holdings Limited:O 143,000 1,000 0.01 0.00 17,960 2014-06-12
230 3389 Hengdeli Holdings Limited:O 22,871,200 12,000 0.48 0.00 16,920 2014-06-12
231 0210 Daphne International Holdings Limited:O 10,721,862 6,000 0.65 0.00 16,860 2014-06-12
232 3339 Lonking Holdings Limited:O 10,007,768 12,000 0.23 0.00 16,440 2014-06-12
233 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 67,780 10,000 0.00 0.00 16,400 2014-06-12
234 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,863,881 9,000 0.06 0.00 16,200 2014-06-12
235 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,210,479 3,000 0.38 0.00 16,080 2014-06-12
236 0982 Huafa Property Services Group Company Limited:O 40,000 40,000 0.00 0.00 15,600 2014-06-12
237 1900 China ITS (Holdings) Co., Ltd.:O 110,139 10,000 0.01 0.00 15,500 2014-06-12
238 2778 Champion Real Estate Investment Trust:Unit 4,678,583 4,000 0.08 0.00 14,600 2014-06-12
239 8207 Chong Sing Holdings FinTech Group Limited:O 220,800 8,000 0.01 0.00 14,480 2014-06-12
240 0500 Frontier Services Group Limited:O 2,832,000 22,000 0.24 0.00 14,300 2014-06-12
241 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,619,000 14,000 0.28 0.00 14,000 2014-06-12
242 1090 Da Ming International Holdings Limited:O 6,000 6,000 0.00 0.00 13,980 2014-06-12
243 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,973,499 3,500 1.20 0.00 13,650 2014-06-12
244 3918 NagaCorp Ltd.:O 16,931,580 2,000 0.74 0.00 13,340 2014-06-12
245 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,443,378 1,400 0.49 0.00 13,132 2014-06-12
246 1639 AKM INDUSTRIAL COMPANY LIMITED:O 20,000 10,000 0.00 0.00 13,000 2014-06-12
247 1686 SUNEVISION HOLDINGS LTD.:O 6,942,971 5,000 0.30 0.00 12,800 2014-06-12
248 0697 Shoucheng Holdings Limited:O 169,000 34,000 0.00 0.00 12,240 2014-06-12
249 0208 POLYTEC ASSET HOLDINGS LIMITED:O 300,201 10,000 0.01 0.00 12,100 2014-06-12
250 0715 China Oceanwide Holdings Limited:O 260,000 20,000 0.00 0.00 11,800 2014-06-12
251 0903 TPV TECHNOLOGY LIMITED:O 2,019,437 8,000 0.09 0.00 11,520 2014-06-12
252 1222 WANG ON GROUP LIMITED:O 2,785,869 60,000 0.04 0.00 11,040 * 2014-06-12
253 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 80,000 4,000 0.01 0.00 11,000 2014-06-12
254 1393 Hidili Industry International Development Limited:O 295,049 12,000 0.01 0.00 10,920 2014-06-12
255 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 34,000 4,000 0.00 0.00 10,800 2014-06-12
256 1777 Fantasia Holdings Group Co., Limited:O 12,935,037 12,000 0.22 0.00 10,800 2014-06-12
257 0735 China Power Clean Energy Development Company Limited:O 162,789,557 20,000 1.42 0.00 10,400 2014-06-12
258 0160 Hon Kwok Land Investment Company, Limited:O 359,442 4,000 0.05 0.00 10,160 2014-06-12
259 0975 Mongolian Mining Corporation:O 4,452,420 18,020 0.12 0.00 9,370 2014-06-12
260 0190 HKC (HOLDINGS) LIMITED:O 841,817 42,000 0.01 0.00 9,072 2014-06-12
261 1700 Springland International Holdings Limited:O 283,099 3,000 0.01 0.00 8,850 2014-06-12
262 0052 FAIRWOOD HOLDINGS LIMITED:O 27,500 500 0.02 0.00 8,240 2014-06-12
263 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 51,565,600 8,000 1.17 0.00 7,360 2014-06-12
264 1122 QINGLING MOTORS CO. LTD:H 29,603,144 2,000 2.39 0.00 4,800 2014-06-12
265 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,721,237 1,000 0.73 0.00 4,500 2014-06-12
266 0171 Silver Grant International Holdings Group Limited:O 52,000 4,000 0.00 0.00 3,880 2014-06-12
267 0320 COMPUTIME GROUP LIMITED:O 2,966,000 4,000 0.36 0.00 2,520 2014-06-12
268 0826 Tiangong International Company Limited:O 491,767 1,767 0.03 0.00 2,474 2014-06-12
269 3836 China Harmony Auto Holding Limited:O 1,081,500 500 0.10 0.00 2,355 2014-06-12
270 0580 Sun.King Technology Group Limited:O 1,474 1,474 0.00 0.00 855 2014-06-12
271 3899 CIMC Enric Holdings Limited:O 3,912,046 46 0.21 0.00 490 2014-06-12
272 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 336,000 -2,000 0.01 -0.00 -1,780 2014-06-12
273 0815 China Silver Group Limited:O 1,146,000 -4,000 0.13 -0.00 -3,480 2014-06-12
274 0752 PICO FAR EAST HOLDINGS LIMITED:O 9,235,120 -2,000 0.76 -0.00 -3,620 2014-06-12
275 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 202,800 -400 0.01 -0.00 -5,624 2014-06-12
276 2789 Yuanda China Holdings Limited:O 16,555,998 -8,000 0.27 -0.00 -5,680 2014-06-12
277 0538 Ajisen (China) Holdings Limited:O 2,046,554 -1,000 0.19 -0.00 -5,890 2014-06-12
278 1968 Peak Sport Products Co., Limited:O 70,362,043 -3,000 3.35 -0.00 -6,330 2014-06-12
279 0978 China Merchants Land Limited:O 19,002,000 -6,000 0.39 -0.00 -6,780 2014-06-12
280 0655 HONGKONG CHINESE LIMITED:O 589,041 -4,000 0.03 -0.00 -6,920 2014-06-12
281 1628 Yuzhou Group Holdings Company Limited:O 1,805,511 -5,000 0.05 -0.00 -8,550 2014-06-12
282 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 156,195 -13,805 0.00 -0.00 -8,973 2014-06-12
283 0531 Samson Holding Ltd.:O 106,140,706 -9,000 3.49 -0.00 -9,000 2014-06-12
284 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 96,000 -8,000 0.01 -0.00 -9,120 2014-06-12
285 1293 Grand Baoxin Auto Group Limited:O 6,925,307 -1,500 0.27 -0.00 -9,990 2014-06-12
286 3998 Bosideng International Holdings Limited:O 1,017,433 -8,000 0.01 -0.00 -10,240 2014-06-12
287 3322 Win Hanverky Holdings Limited:O 5,265,844 -10,000 0.42 -0.00 -10,600 2014-06-12
288 0303 VTECH HOLDINGS LIMITED:O 5,200 -100 0.00 -0.00 -10,750 2014-06-12
289 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 34,000 -4,000 0.00 -0.00 -11,280 2014-06-12
290 1260 Wonderful Sky Financial Group Holdings Limited:O 122,000 -10,000 0.01 -0.00 -11,500 2014-06-12
291 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 122,000 -18,000 0.01 -0.00 -11,520 2014-06-12
292 1057 Zhejiang Shibao Company Limited:H 762,000 -2,000 0.88 -0.00 -11,900 2014-06-12
293 0805 GLENCORE PLC:O 286,700 -300 0.00 -0.00 -12,480 2014-06-12
294 1899 Xingda International Holdings Limited:O 2,160,566 -4,000 0.14 -0.00 -12,520 2014-06-12
295 0480 HKR INTERNATIONAL LIMITED:O 1,454,768 -4,000 0.11 -0.00 -12,640 2014-06-12
296 2188 China Titans Energy Technology Group Co., Limited:O 264,000 -12,000 0.03 -0.00 -13,320 2014-06-12
297 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 964,000 -2,000 0.28 -0.00 -13,400 2014-06-12
298 0691 China Shanshui Cement Group Limited:O 52,526,209 -4,832 1.87 -0.00 -13,868 2014-06-12
299 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,534,500 -7,000 0.35 -0.00 -14,070 2014-06-12
300 2880 Liaoning Port Co., Ltd.:H 33,254,862 -8,000 3.13 -0.00 -14,400 2014-06-12
301 0960 Longfor Group Holdings Limited:O 57,525 -1,500 0.00 -0.00 -14,745 2014-06-12
302 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,132,029 -4,000 0.10 -0.00 -15,600 2014-06-12
303 3669 China Yongda Automobiles Services Holdings Limited:O 7,745,000 -2,500 0.52 -0.00 -17,450 2014-06-12
304 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,179,498 -6,000 0.05 -0.00 -17,760 2014-06-12
305 0375 YGM TRADING LIMITED:O 0 -1,000 0.00 -0.00 -18,000 2014-06-12
306 2355 BAOYE GROUP COMPANY LIMITED:H 476,204 -4,000 0.17 -0.00 -18,160 2014-06-12
307 0543 Pacific Online Limited:O 1,192,200 -4,000 0.11 -0.00 -18,280 2014-06-12
308 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 392,000 -10,000 0.04 -0.00 -18,600 2014-06-12
309 0194 LIU CHONG HING INVESTMENT LIMITED:O 324,943 -2,000 0.09 -0.00 -19,420 2014-06-12
310 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 51,935 -2,000 0.01 -0.00 -19,800 2014-06-12
311 2868 Beijing Capital Land Co., Ltd.:H 9,470,907 -8,000 0.93 -0.00 -19,840 2014-06-12
312 1828 DAH CHONG HONG HOLDINGS LIMITED:O 84,902 -4,000 0.00 -0.00 -19,880 2014-06-12
313 0822 Ka Shui International Holdings Limited:O 230,000 -18,000 0.03 -0.00 -20,520 2014-06-12
314 0451 GCL New Energy Holdings Limited:O 38,000 -2,000 0.01 -0.00 -24,280 2014-06-12
315 1184 S.A.S. Dragon Holdings Limited:O 234,000 -8,000 0.07 -0.00 -24,400 2014-06-12
316 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,310,578 -1,000 0.21 -0.00 -24,500 2014-06-12
317 1112 Health and Happiness (H&H) International Holdings Limited:O 829,000 -500 0.14 -0.00 -25,325 2014-06-12
318 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,748,240 -2,000 0.10 -0.00 -28,880 2014-06-12
319 1066 Shandong Weigao Group Medical Polymer Company Limited:H 989,322 -4,000 0.05 -0.00 -29,480 2014-06-12
320 1171 Yankuang Energy Group Company Limited:H 8,785,057 -5,055 0.45 -0.00 -31,847 2014-06-12
321 0206 CM Energy Tech Co., Ltd.:O 620,000 -8,000 0.09 -0.00 -32,080 2014-06-12
322 0020 WHEELOCK AND COMPANY LIMITED:O 653,000 -1,000 0.03 -0.00 -32,300 2014-06-12
323 0665 Haitong International Securities Group Limited:O 2,998,399 -8,000 0.14 -0.00 -32,480 2014-06-12
324 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 155,000 -20,000 0.01 -0.00 -32,800 2014-06-12
325 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 852,000 -24,000 0.06 -0.01 -32,880 2014-06-12
326 0598 SINOTRANS LIMITED:H 6,964,000 -7,000 0.39 -0.00 -34,090 2014-06-12
327 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 307,200 -400 0.18 -0.00 -35,720 2014-06-12
328 1830 Perfect Medical Health Management Limited (KY):O 280,000 -16,000 0.02 -0.00 -36,480 2014-06-12
329 1798 China Datang Corporation Renewable Power Co., Limited:H 43,802,000 -34,000 1.75 -0.00 -36,720 2014-06-12
330 2626 Hunan Nonferrous Metals Corporation Limited:H 3,295,547 -18,000 0.20 -0.00 -41,040 2014-06-12
331 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,108,000 -8,000 0.48 -0.00 -41,360 2014-06-12
332 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 640,246 -10,000 0.07 -0.00 -46,800 2014-06-12
333 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 205,119 -8,000 0.01 -0.00 -48,320 2014-06-12
334 3808 SINOTRUK (HONG KONG) LIMITED:O 1,385,424 -14,500 0.05 -0.00 -57,565 2014-06-12
335 1190 BOLINA HOLDING CO., LTD.:O 4,372,975 -20,000 0.43 -0.00 -58,000 2014-06-12
336 1086 Goodbaby International Holdings Limited:O 1,669,804 -14,000 0.15 -0.00 -59,080 2014-06-12
337 3886 Town Health International Medical Group Limited:O 4,000 -38,000 0.00 -0.00 -59,660 * 2014-06-12
338 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,969,723 -6,000 0.12 -0.00 -66,720 2014-06-12
339 2168 AirPower Technologies Limited:O 21,790,698 -8,000 1.19 -0.00 -67,920 2014-06-12
340 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,350,274 -14,000 1.09 -0.00 -68,320 2014-06-12
341 0102 Summit Ascent Holdings Limited:O 4,652,000 -6,000 0.64 -0.00 -68,760 2014-06-12
342 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 15,811,594 -22,000 1.04 -0.00 -70,180 2014-06-12
343 0073 ASIAN CITRUS HOLDINGS LIMITED:O 4,552,092 -40,000 0.36 -0.00 -72,000 2014-06-12
344 0148 Kingboard Holdings Limited:O 1,379,562 -5,000 0.13 -0.00 -76,600 2014-06-12
345 0816 Huadian Fuxin Energy Corporation Limited:H 55,124,000 -18,000 2.57 -0.00 -77,760 2014-06-12
346 1030 SEAZEN GROUP LIMITED:O 12,497,410 -114,000 0.22 -0.00 -79,800 2014-06-12
347 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,086,577 -10,500 0.10 -0.00 -92,505 2014-06-12
348 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 248,232 -5,000 0.04 -0.00 -97,100 2014-06-12
349 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,867,453 -24,000 1.14 -0.01 -115,200 2014-06-12
350 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,200,924 -28,000 0.03 -0.00 -118,720 2014-06-12
351 0694 Beijing Capital International Airport Company Limited:H 5,793,111 -24,000 0.31 -0.00 -125,040 2014-06-12
352 1006 Changshouhua Food Company Limited:O 7,433,000 -16,000 1.30 -0.00 -128,000 2014-06-12
353 0778 Fortune Real Estate Investment Trust:Unit 9,436,270 -20,000 0.51 -0.00 -136,000 2014-06-12
354 6823 HKT Limited (KY):O 15,499,800 -16,000 0.24 -0.00 -137,920 2014-06-12
355 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 604,914 -14,000 0.06 -0.00 -145,600 2014-06-12
356 0123 Yuexiu Property Company Limited:O 3,159,182 -110,000 0.03 -0.00 -165,000 2014-06-12
357 1385 Shanghai Fudan Microelectronics Group Company Limited:H 460,000 -22,000 0.19 -0.01 -177,320 2014-06-12
358 1515 China Resources Medical Holdings Company Limited:O 72,212 -17,000 0.01 -0.00 -180,540 2014-06-12
359 0267 CITIC Limited (HK):O 9,446,432 -14,000 0.26 -0.00 -187,040 2014-06-12
360 0008 PCCW LIMITED:O 5,810,004 -44,064 0.08 -0.00 -187,272 2014-06-12
361 1448 Fu Shou Yuan International Group Limited:O 13,082,875 -44,000 0.63 -0.00 -191,400 2014-06-12
362 0270 GUANGDONG INVESTMENT LIMITED:O 7,496,250 -24,000 0.12 -0.00 -212,640 2014-06-12
363 1390 econtext Asia Limited:O 509,000 -57,000 0.10 -0.01 -223,440 2014-06-12
364 3369 QINHUANGDAO PORT CO., LTD.:H 2,970,500 -56,000 0.36 -0.01 -233,520 2014-06-12
365 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 420,363 -15,500 0.05 -0.00 -234,050 2014-06-12
366 0296 Emperor Entertainment Hotel Limited:O 1,942,711 -80,000 0.15 -0.01 -238,400 2014-06-12
367 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 46,484,633 -156,000 0.83 -0.00 -241,800 2014-06-12
368 2111 Best Pacific International Holdings Limited:O 0 -108,000 0.00 -0.01 -253,800 2014-06-12
369 0163 Emperor International Holdings Limited:O 2,240,114 -152,000 0.06 -0.00 -258,400 2014-06-12
370 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,711,950 -23,000 0.21 -0.00 -271,860 2014-06-12
371 2222 NVC International Holdings Limited:O 8,391,009 -156,000 0.27 -0.00 -282,360 2014-06-12
372 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 416,000 -12,000 0.19 -0.01 -288,000 2014-06-12
373 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 67,943,852 -75,000 2.19 -0.00 -295,500 2014-06-12
374 2356 DAH SING BANKING GROUP LIMITED:O 6,494,198 -22,144 0.46 -0.00 -298,058 2014-06-12
375 6888 Freetech Road Recycling Technology (Holdings) Limited:O 226,000 -127,000 0.02 -0.01 -299,720 2014-06-12
376 2255 Haichang Ocean Park Holdings Ltd.:O 14,359,000 -214,000 0.36 -0.01 -329,560 2014-06-12
377 2386 SINOPEC Engineering (Group) Co., Ltd.:H 16,430,524 -35,716 1.12 -0.00 -330,730 2014-06-12
378 1072 Dongfang Electric Corporation Limited:H 1,031,831 -29,400 0.30 -0.01 -368,676 2014-06-12
379 0703 Future Bright Holdings Limited:O 192,000 -102,000 0.03 -0.01 -397,800 2014-06-12
380 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,007,988 -15,000 0.16 -0.00 -428,250 2014-06-12
381 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,711,830 -78,000 0.40 -0.01 -455,520 2014-06-12
382 2899 ZIJIN MINING GROUP CO., LTD.:H 25,771,889 -268,000 0.43 -0.00 -460,960 2014-06-12
383 1999 Man Wah Holdings Limited:O 2,939,293 -36,400 0.31 -0.00 -465,192 2014-06-12
384 0745 China National Culture Group Limited:O 2,616,000 -1,760,000 0.04 -0.02 -466,400 2014-06-12
385 1070 TCL Electronics Holdings Limited:O 498,000 -178,000 0.04 -0.01 -485,940 2014-06-12
386 0095 LVGEM (China) Real Estate Investment Company Limited:O 17,692,000 -448,000 1.31 -0.03 -528,640 2014-06-12
387 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,684,000 -206,000 0.10 -0.01 -556,200 2014-06-12
388 1910 Samsonite Group S.A.:O 4,813,073 -22,200 0.34 -0.00 -557,220 2014-06-12
389 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 624,643 -37,000 0.04 -0.00 -559,440 2014-06-12
390 1818 Zhaojin Mining Industry Company Limited:H 1,653,710 -132,500 0.19 -0.02 -567,100 2014-06-12
391 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 277,563 -16,000 0.03 -0.00 -573,600 2014-06-12
392 0354 CHINASOFT INTERNATIONAL LIMITED:O 660,000 -248,000 0.04 -0.01 -602,640 2014-06-12
393 1270 Langham Hospitality Investments Limited:O 28,415,490 -172,500 1.41 -0.01 -614,100 2014-06-12
394 0006 Power Assets Holdings Limited:O 503,504 -9,500 0.02 -0.00 -624,625 2014-06-12
395 1025 WUMART STORES, INC.:H 2,626,227 -106,000 0.49 -0.02 -675,220 2014-06-12
396 2178 Petro-king Oilfield Services Limited:O 139,000 -239,000 0.01 -0.02 -728,950 2014-06-12
397 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,157,844 -26,966 0.54 -0.01 -794,149 2014-06-12
398 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 13,024,014 -164,000 1.00 -0.01 -803,600 2014-06-12
399 0751 Skyworth Group Limited:O 9,449,222 -245,039 0.33 -0.01 -958,102 2014-06-12
400 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,752,485 -180,600 0.40 -0.01 -969,822 2014-06-12
401 0285 BYD Electronic (International) Company Limited:O 2,941,003 -170,433 0.13 -0.01 -1,007,259 2014-06-12
402 3888 Kingsoft Corporation Limited:O 2,037,000 -43,663 0.17 -0.00 -1,047,912 2014-06-12
403 0577 South Shore Holdings Limited:O 4,852,134 -189,000 1.08 -0.04 -1,118,880 2014-06-12
404 2369 Coolpad Group Limited:O 2,296,000 -628,000 0.11 -0.03 -1,212,040 2014-06-12
405 1339 People's Insurance Company (Group) of China Limited (The):H 3,464,000 -395,000 0.04 -0.00 -1,228,450 2014-06-12
406 0917 NEW WORLD CHINA LAND LIMITED:O 9,948,503 -192,000 0.11 -0.00 -1,232,640 2014-06-12
407 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,822,666 -53,334 0.33 -0.01 -1,266,683 2014-06-12
408 0806 Value Partners Group Limited:O 3,456,638 -250,000 0.20 -0.01 -1,272,500 2014-06-12
409 3636 Poly Culture Group Corporation Limited:H 540,400 -44,500 0.60 -0.05 -1,290,500 2014-06-12
410 2128 China Lesso Group Holdings Limited:O 12,000,133 -328,000 0.39 -0.01 -1,380,880 2014-06-12
411 0891 Trinity Limited (BM):O 6,316,758 -751,242 0.36 -0.04 -1,382,285 2014-06-12
412 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 16,792,878 -318,000 0.58 -0.01 -1,532,760 2014-06-12
413 0297 Sinofert Holdings Limited:O 713,301 -1,550,000 0.01 -0.02 -1,596,500 2014-06-12
414 2382 Sunny Optical Technology (Group) Company Limited:O 8,069,147 -166,000 0.74 -0.02 -1,610,200 2014-06-12
415 0921 Hisense Home Appliances Group Co., Ltd.:H 3,016,000 -166,000 0.66 -0.04 -1,631,780 2014-06-12
416 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,409,001 -347,119 0.26 -0.01 -1,700,883 2014-06-12
417 1117 China Modern Dairy Holdings Ltd.:O 8,916,564 -498,000 0.18 -0.01 -1,723,080 2014-06-12
418 0196 Honghua Group Limited:O 284,600 -907,000 0.01 -0.03 -1,786,790 2014-06-12
419 0606 China Agri-Industries Holdings Limited:O 5,503,604 -635,154 0.10 -0.01 -1,835,595 2014-06-12
420 1766 CRRC Corporation Limited:H 10,705,000 -309,000 0.53 -0.02 -1,857,090 2014-06-12
421 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 935,520 -45,600 0.28 -0.01 -1,944,840 2014-06-12
422 0511 TELEVISION BROADCASTS LIMITED:O 9,059,391 -40,300 2.07 -0.01 -1,986,790 2014-06-12
423 0054 HOPEWELL HOLDINGS LIMITED:O 136,000 -74,500 0.02 -0.01 -2,000,325 2014-06-12
424 0968 XINYI SOLAR HOLDINGS LIMITED:O 19,737,245 -1,000,000 0.35 -0.02 -2,280,000 2014-06-12
425 0327 PAX Global Technology Limited:O 3,154,030 -492,000 0.29 -0.05 -2,479,680 2014-06-12
426 0992 LENOVO GROUP LIMITED:O 1,354,000 -258,000 0.01 -0.00 -2,510,340 2014-06-12
427 3337 Anton Oilfield Services Group:O 19,755,365 -496,000 0.89 -0.02 -2,817,280 2014-06-12
428 1918 Sunac China Holdings Limited:O 8,125,492 -783,206 0.24 -0.02 -3,179,816 2014-06-12
429 2601 China Pacific Insurance (Group) Co., Ltd.:H 7,236,676 -119,950 0.26 -0.00 -3,232,653 2014-06-12
430 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,816,299 -197,500 0.02 -0.00 -3,314,050 2014-06-12
431 2688 ENN Energy Holdings Limited:O 606,872 -64,000 0.06 -0.01 -3,420,800 2014-06-12
432 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,802,183 -390,761 0.02 -0.00 -3,485,588 2014-06-12
433 6818 China Everbright Bank Company Limited:H 411,332,000 -1,000,000 5.99 -0.01 -3,530,000 2014-06-12
434 0257 China Everbright Environment Group Limited (b1961-07-10):O 909,000 -337,000 0.02 -0.01 -3,578,940 2014-06-12
435 0493 GOME Retail Holdings Limited:O 200,504,669 -3,194,000 1.18 -0.02 -4,024,440 2014-06-12
436 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,839,052 -73,000 0.09 -0.00 -4,241,300 2014-06-12
437 0945 MANULIFE FINANCIAL CORPORATION:O 103,044 -31,600 0.01 -0.00 -4,629,400 2014-06-12
438 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 471,215 -32,600 0.04 -0.00 -4,769,380 2014-06-12
439 0914 Anhui Conch Cement Company Limited:H 134,147 -174,047 0.01 -0.01 -4,812,400 2014-06-12
440 2638 HK Electric Investments Limited:O 11,477,747 -929,000 0.13 -0.01 -4,877,250 2014-06-12
441 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,768,017 -1,694,000 0.30 -0.04 -4,895,660 2014-06-12
442 3900 Greentown China Holdings Limited:O 1,722,375 -699,000 0.08 -0.03 -5,382,300 2014-06-12
443 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 219,135,832 -1,330,625 1.88 -0.01 -5,482,175 2014-06-12
444 2238 Guangzhou Automobile Group Co., Ltd.:H 3,214,756 -703,244 0.15 -0.03 -6,181,515 2014-06-12
445 0958 Huaneng Renewables Corporation Limited:H 21,494,000 -2,242,000 0.62 -0.06 -6,210,340 2014-06-12
446 1813 KWG Group Holdings Limited:O 6,426,263 -1,506,167 0.22 -0.05 -7,094,047 2014-06-12
447 0895 Dongjiang Environmental Company Limited:H 603,500 -302,950 1.13 -0.00 -7,225,358 2014-06-12
448 0013 Hutchison Whampoa Limited:O 2,896,501 -73,000 0.07 -0.00 -7,665,000 2014-06-12
449 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,951,126 -316,000 0.38 -0.02 -7,678,800 2014-06-12
450 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 350,633 -159,500 0.03 -0.01 -7,679,925 2014-06-12
451 2005 SSY Group Limited (KY):O 21,583,000 -2,592,000 0.74 -0.09 -7,853,760 2014-06-12
452 0857 PETROCHINA COMPANY LIMITED:H 8,246,623 -1,021,712 0.04 -0.00 -9,655,178 2014-06-12
453 0555 REXLot Holdings Limited:O 83,817,835 -11,020,914 0.93 -0.12 -10,359,659 2014-06-12
454 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 66,958,319 -2,912,000 4.68 -0.20 -13,162,240 2014-06-12
455 0001 CK Hutchison Holdings Limited:O 926,825 -105,876 0.04 -0.00 -14,261,497 2014-06-12
456 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,688,829 -5,680,605 0.06 -0.02 -21,075,045 2014-06-12
457 1833 Intime Retail (Group) Company Limited:O 4,284,877 -2,932,000 0.21 -0.15 -21,139,720 2014-06-12
458 6808 SUN ART RETAIL GROUP LIMITED:O 6,420,500 -2,702,500 0.07 -0.03 -24,917,050 2014-06-12
459 6199 China CNR Corporation Limited:H 243,200,250 -5,484,500 12.14 -0.27 -28,738,780 2014-06-12
460 6863 China Huishan Dairy Holdings Company Limited:O 209,764,296 -16,295,000 1.46 -0.11 -31,449,350 2014-06-12
461 1211 BYD COMPANY LIMITED:H 2,514,116 -972,550 0.27 -0.11 -41,430,630 2014-06-12
462 0603 China Oil And Gas Group Limited:O 14,806,452 -38,340,957 0.28 -0.73 -50,226,654 2014-06-12
463 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,894,000 -5,960,500 0.02 -0.03 -70,333,900 2014-06-12
464 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 675,394,239 -119,352,000 1.94 -0.53 -76,385,280 2014-06-12
465 1928 Sands China Ltd.:O 5,605,347 -2,834,232 0.07 -0.04 -152,198,258 2014-06-12

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