REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

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 0555 REXLot Holdings Limited:O 3,701,323 825,000 0.04 0.01 775,500 2014-06-12
2 1055 China Southern Airlines Company Limited:H 1,031,000 180,000 0.04 0.01 448,200 2014-06-12
3 3888 Kingsoft Corporation Limited:O 299,000 17,000 0.03 0.00 408,000 2014-06-12
4 0119 Poly Property Group Co., Limited:O 1,020,000 100,000 0.03 0.00 334,000 2014-06-12
5 0241 Alibaba Health Information Technology Limited:O 172,000 50,000 0.00 0.00 301,500 2014-06-12
6 0611 China Nuclear Energy Technology Corporation Limited:O 504,000 220,000 0.05 0.02 272,800 2014-06-12
7 2678 Texhong International Group Limited:O 132,000 43,000 0.01 0.00 261,870 2014-06-12
8 1910 Samsonite Group S.A.:O 34,200 10,200 0.00 0.00 256,020 2014-06-12
9 0916 China Longyuan Power Group Corporation Limited:H 95,000 28,000 0.00 0.00 241,080 2014-06-12
10 8270 China CBM Group Company Limited:O 646,000 300,000 0.06 0.03 225,000 2014-06-12
11 0619 South China Financial Holdings Limited:O 1,650,000 1,050,000 0.03 0.02 211,050 2014-06-12
12 1141 CMBC Capital Holdings Limited:O 2,455,600 670,000 0.07 0.02 194,300 2014-06-12
13 0902 HUA NENG POWER INTERNATIONAL, INC.:H 68,000 24,000 0.00 0.00 193,200 2014-06-12
14 2357 AviChina Industry & Technology Company Limited:H 864,000 40,000 0.04 0.00 174,000 2014-06-12
15 8176 SuperRobotics Holdings Limited (BM):O 55,600 50,000 0.42 0.38 172,500 2014-06-12
16 2899 ZIJIN MINING GROUP CO., LTD.:H 1,141,000 100,000 0.02 0.00 172,000 2014-06-12
17 3323 China National Building Material Company Limited:H 1,236,000 24,000 0.04 0.00 169,920 2014-06-12
18 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 20,500 4,000 0.00 0.00 167,400 2014-06-12
19 0022 MEXAN LIMITED (BM):O 10,340,000 680,000 0.79 0.05 166,600 2014-06-12
20 0715 China Oceanwide Holdings Limited:O 1,356,000 282,000 0.02 0.00 166,380 2014-06-12
21 1431 YuanShengTai Dairy Farm Limited:O 456,000 108,000 0.01 0.00 149,040 2014-06-12
22 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 22,148,000 604,000 1.85 0.05 147,980 2014-06-12
23 1800 China Communications Construction Company Limited:H 581,000 24,000 0.01 0.00 131,520 2014-06-12
24 0102 Summit Ascent Holdings Limited:O 58,000 10,000 0.01 0.00 114,600 2014-06-12
25 1200 Midland Holdings Limited (BM):O 354,000 30,000 0.05 0.00 111,000 2014-06-12
26 0245 China Vered Financial Holding Corporation Limited:O 1,642,200 640,000 0.07 0.03 110,720 2014-06-12
27 2778 Champion Real Estate Investment Trust:Unit 126,935 30,000 0.00 0.00 109,500 2014-06-12
28 6108 New Ray Medicine International Holding Limited:O 672,000 192,000 0.08 0.02 109,440 2014-06-12
29 2222 NVC International Holdings Limited:O 346,000 60,000 0.01 0.00 108,600 2014-06-12
30 0123 Yuexiu Property Company Limited:O 1,878,400 72,000 0.02 0.00 108,000 2014-06-12
31 0526 Lisi Group (Holdings) Limited (BM):O 664,000 248,000 0.02 0.01 106,640 2014-06-12
32 0813 Shimao Group Holdings Limited:O 37,000 7,000 0.00 0.00 102,760 2014-06-12
33 0992 LENOVO GROUP LIMITED:O 244,000 10,000 0.00 0.00 97,300 2014-06-12
34 3886 Town Health International Medical Group Limited:O 114,320 60,000 0.01 0.01 94,200 * 2014-06-12
35 2389 Beijing Health (Holdings) Limited (KY):O 7,442,000 240,000 0.16 0.01 93,600 2014-06-12
36 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 150,000 30,000 0.03 0.01 87,000 2014-06-12
37 1928 Sands China Ltd.:O 83,200 1,600 0.00 0.00 85,920 2014-06-12
38 0868 XINYI GLASS HOLDINGS LIMITED:O 194,000 18,000 0.00 0.00 85,140 2014-06-12
39 3308 Golden Eagle Retail Group Limited:O 42,000 9,000 0.00 0.00 84,960 2014-06-12
40 0337 Greenland Hong Kong Holdings Limited:O 97,075 24,000 0.01 0.00 82,800 2014-06-12
41 0729 FDG Electric Vehicles Limited:O 7,000,000 140,000 0.04 0.00 81,200 2014-06-12
42 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 95,600 3,400 0.01 0.00 80,410 2014-06-12
43 3337 Anton Oilfield Services Group:O 108,000 14,000 0.00 0.00 79,520 2014-06-12
44 0233 Mingyuan Medicare Development Company Limited:O 1,050,000 450,000 0.02 0.01 79,200 2014-06-12
45 0738 LE SAUNDA HOLDINGS LIMITED:O 126,000 20,000 0.02 0.00 78,200 2014-06-12
46 0082 Crazy Sports Group Limited:O 2,026,800 94,000 0.06 0.00 78,020 2014-06-12
47 0636 KLN Logistics Group Limited (BM):O 45,000 6,500 0.00 0.00 78,000 2014-06-12
48 0645 Ares Asia Limited:O 504,000 52,000 0.15 0.02 77,480 2014-06-12
49 1049 Celestial Asia Securities Holdings Limited:O 173,455 156,000 0.03 0.03 77,220 2014-06-12
50 0320 COMPUTIME GROUP LIMITED:O 1,012,000 120,000 0.12 0.01 75,600 2014-06-12
51 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 71,000 24,000 0.00 0.00 75,120 2014-06-12
52 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 510,400 10,000 0.00 0.00 73,100 2014-06-12
53 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 503,200 332,000 0.15 0.10 72,376 2014-06-12
54 0697 Shoucheng Holdings Limited:O 5,392,000 200,000 0.06 0.00 72,000 2014-06-12
55 8143 Good Fellow Healthcare Holdings Limited:O 500,667 124,000 0.04 0.01 70,680 2014-06-12
56 2111 Best Pacific International Holdings Limited:O 30,000 30,000 0.00 0.00 70,500 2014-06-12
57 0717 Emperor Capital Group Limited:O 1,344,000 180,000 0.05 0.01 69,300 2014-06-12
58 1390 econtext Asia Limited:O 223,000 17,000 0.04 0.00 66,640 2014-06-12
59 0475 Central Development Holdings Limited:O 450,000 34,000 0.16 0.01 65,620 2014-06-12
60 3899 CIMC Enric Holdings Limited:O 48,000 6,000 0.00 0.00 63,960 2014-06-12
61 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 490,000 20,000 0.01 0.00 63,000 2014-06-12
62 1618 Metallurgical Corporation of China Ltd.:H 924,000 40,000 0.03 0.00 62,400 2014-06-12
63 1057 Zhejiang Shibao Company Limited:H 14,000 10,000 0.02 0.01 59,500 2014-06-12
64 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,453,400 80,000 0.05 0.00 58,400 2014-06-12
65 2312 China Financial Leasing Group Limited:O 218,375 20,000 0.04 0.00 57,200 2014-06-12
66 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 766,000 34,000 0.04 0.00 56,440 2014-06-12
67 0546 Fufeng Group Limited:O 257,188 20,000 0.01 0.00 55,000 2014-06-12
68 1421 Prosperity Group International Limited (KY):O 105,000 75,000 0.02 0.01 52,500 2014-06-12
69 1919 COSCO SHIPPING Holdings Co., Ltd.:H 993,875 16,000 0.04 0.00 50,560 2014-06-12
70 2223 Casablanca Group Limited (KY):O 48,000 44,000 0.02 0.02 48,840 2014-06-12
71 0430 Oriental Explorer Holdings Limited:O 2,397,841 440,000 0.09 0.02 48,400 2014-06-12
72 0864 Wing Lee Property Investments Limited:O 5,264,000 60,000 1.36 0.02 47,400 2014-06-12
73 1889 Sanai Health Industry Group Company Limited:O 647,500 122,500 0.04 0.01 47,163 2014-06-12
74 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 270,000 2,000 0.00 0.00 46,900 2014-06-12
75 2369 Coolpad Group Limited:O 280,000 24,000 0.01 0.00 46,320 2014-06-12
76 8203 Kaisun Holdings Limited:O 710,000 440,000 0.03 0.02 46,200 2014-06-12
77 0706 Beautiful China Holdings Company Limited:O 1,170,000 100,000 0.03 0.00 45,000 2014-06-12
78 0471 Silkwave Inc:O 1,336,000 225,000 0.15 0.02 44,550 2014-06-12
79 1137 Hong Kong Technology Venture Company Limited:O 105,000 18,000 0.01 0.00 44,460 2014-06-12
80 2233 WEST CHINA CEMENT LIMITED:O 1,584,000 58,000 0.04 0.00 44,080 2014-06-12
81 0777 NetDragon Websoft Holdings Limited:O 19,000 3,000 0.00 0.00 44,040 2014-06-12
82 0189 DONGYUE GROUP LIMITED:O 1,067,000 13,000 0.05 0.00 43,290 2014-06-12
83 8018 Finsoft Financial Investment Holdings Limited:O 300,000 105,000 0.02 0.01 42,525 2014-06-12
84 3369 QINHUANGDAO PORT CO., LTD.:H 20,000 10,000 0.00 0.00 41,700 2014-06-12
85 0513 CONTINENTAL HOLDINGS LIMITED:O 1,510,000 310,000 0.03 0.01 41,230 2014-06-12
86 0221 Easy One Financial Group Limited:O 8,968,000 800,000 0.10 0.01 40,800 2014-06-12
87 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 112,000 38,000 0.01 0.00 40,660 2014-06-12
88 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 612,000 10,000 0.01 0.00 39,100 2014-06-12
89 1361 361 Degrees International Limited:O 176,000 20,000 0.01 0.00 38,800 2014-06-12
90 1808 Enterprise Development Holdings Limited (KY):O 222,000 50,000 0.02 0.00 37,500 2014-06-12
91 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,992,000 10,000 0.01 0.00 37,100 2014-06-12
92 1338 BaWang International (Group) Holding Limited:O 1,038,000 100,000 0.04 0.00 37,000 2014-06-12
93 1005 MATRIX HOLDINGS LIMITED:O 104,000 20,000 0.01 0.00 36,200 2014-06-12
94 0735 China Power Clean Energy Development Company Limited:O 980,000 60,000 0.01 0.00 31,200 2014-06-12
95 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,753,042 80,000 0.07 0.00 30,000 2014-06-12
96 2282 MGM China Holdings Limited:O 16,400 1,200 0.00 0.00 29,880 2014-06-12
97 1371 China Ecotourism Group Limited:O 3,924,200 40,000 0.05 0.00 29,600 2014-06-12
98 1109 CHINA RESOURCES LAND LIMITED:O 64,000 2,000 0.00 0.00 29,560 2014-06-12
99 0352 Fortune Sun (China) Holdings Limited:O 328,000 36,000 0.16 0.02 29,160 2014-06-12
100 3636 Poly Culture Group Corporation Limited:H 20,500 1,000 0.02 0.00 29,000 2014-06-12
101 1883 CITIC Telecom International Holdings Limited:O 135,879 10,000 0.00 0.00 28,400 2014-06-12
102 1011 China NT Pharma Group Company Limited:O 514,500 30,000 0.05 0.00 28,200 2014-06-12
103 1380 China Kingstone Mining Holdings Limited:O 131,000 100,000 0.01 0.01 27,500 2014-06-12
104 8296 Sino-Life Group Limited:O 996,000 124,000 0.13 0.02 27,404 2014-06-12
105 0112 Lerthai Group Limited:O 134,000 10,000 0.04 0.00 26,300 2014-06-12
106 0975 Mongolian Mining Corporation:O 567,000 50,000 0.02 0.00 26,000 2014-06-12
107 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,140,000 60,000 0.02 0.00 25,500 2014-06-12
108 0535 Gemdale Properties and Investment Corporation Limited:O 2,016,000 50,000 0.02 0.00 24,500 2014-06-12
109 0850 Long Well International Holdings Limited:O 5,642,000 200,000 0.12 0.00 24,400 2014-06-12
110 1008 Litu Holdings Limited (KY):O 18,000 18,000 0.00 0.00 23,940 2014-06-12
111 0332 Yuan Heng Gas Holdings Limited:O 65,600 24,000 0.00 0.00 23,280 2014-06-12
112 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 984,000 24,000 0.07 0.00 23,040 2014-06-12
113 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 528,000 14,000 0.02 0.00 22,960 2014-06-12
114 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 451,000 55,000 0.05 0.01 22,825 2014-06-12
115 0726 DIT Group Limited:O 1,828,000 50,000 0.50 0.01 22,500 2014-06-12
116 1231 Newton Resources Ltd:O 212,000 40,000 0.01 0.00 22,000 2014-06-12
117 8025 Asian Capital Resources (Holdings) Limited:O 204,000 48,000 0.01 0.00 21,600 2014-06-12
118 1211 BYD COMPANY LIMITED:H 75,500 500 0.01 0.00 21,300 2014-06-12
119 0297 Sinofert Holdings Limited:O 1,272,000 20,000 0.02 0.00 20,600 2014-06-12
120 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 142,223 60,000 0.02 0.01 19,800 2014-06-12
121 0653 BONJOUR HOLDINGS LIMITED:O 151,200 15,200 0.00 0.00 19,456 2014-06-12
122 0369 Wing Tai Properties Limited:O 4,000 4,000 0.00 0.00 19,040 2014-06-12
123 2011 Gilston Group Limited:O 990,000 42,000 0.24 0.01 18,900 2014-06-12
124 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,614,023 50,000 0.10 0.00 18,750 2014-06-12
125 0305 Wuling Motors Holdings Limited:O 130,000 40,000 0.01 0.00 18,400 2014-06-12
126 0313 Richly Field China Development Limited:O 1,008,000 120,000 0.01 0.00 18,120 2014-06-12
127 1766 CRRC Corporation Limited:H 268,000 3,000 0.01 0.00 18,030 2014-06-12
128 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 230,000 31,000 0.05 0.01 16,740 2014-06-12
129 1822 China Wood International Holding Co., Limited:O 2,526,000 90,000 0.10 0.00 16,200 2014-06-12
130 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,070,000 50,000 0.09 0.00 15,750 2014-06-12
131 1090 Da Ming International Holdings Limited:O 454,000 6,000 0.04 0.00 13,980 2014-06-12
132 1263 PC Partner Group Limited:O 1,090,000 12,000 0.26 0.00 13,800 2014-06-12
133 2336 Shuoao International Holdings Limited (KY):O 162,200 20,000 0.02 0.00 13,800 2014-06-12
134 0467 United Energy Group Limited:O 44,000 12,000 0.00 0.00 13,800 2014-06-12
135 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 942,000 20,000 0.35 0.01 13,600 2014-06-12
136 1812 Shandong Chenming Paper Holdings Limited:H 392,000 4,000 0.11 0.00 13,520 2014-06-12
137 1345 Shanghai Pioneer Holding Ltd:O 13,000 3,000 0.00 0.00 13,170 2014-06-12
138 0370 Hong Kong Robotics Group Holding Limited:O 5,790,000 180,000 0.24 0.01 13,140 2014-06-12
139 0500 Frontier Services Group Limited:O 1,415,706 20,000 0.12 0.00 13,000 2014-06-12
140 0587 Hua Han Health Industry Holdings Limited:O 288,736 8,000 0.01 0.00 12,720 2014-06-12
141 0174 Gemini Investments (Holdings) Limited:O 560,000 12,000 0.13 0.00 12,600 2014-06-12
142 0637 Lee Kee Holdings Limited:O 564,000 16,000 0.07 0.00 12,480 2014-06-12
143 1182 Success Dragon International Holdings Limited:O 721,000 30,000 0.07 0.00 11,850 2014-06-12
144 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,969,000 60,000 0.01 0.00 11,400 2014-06-12
145 2002 China Sunshine Paper Holdings Company Limited:O 110,500 16,000 0.01 0.00 11,360 2014-06-12
146 1172 Magnus Concordia Group Limited:O 10,832,000 64,000 0.49 0.00 11,072 2014-06-12
147 0725 PERENNIAL INTERNATIONAL LIMITED:O 54,000 12,000 0.03 0.01 11,040 2014-06-12
148 0091 Golden Century International Holdings Group Limited:O 564,253 100,000 0.01 0.00 10,900 2014-06-12
149 2339 BeijingWest Industries International Limited:O 1,239,200 24,000 0.05 0.00 10,800 2014-06-12
150 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 240,000 4,000 0.02 0.00 10,800 2014-06-12
151 3800 GCL Technology Holdings Limited (KY):O 866,000 4,000 0.01 0.00 9,920 2014-06-12
152 0979 Green Energy Group Limited:O 210,050 26,000 0.05 0.01 9,880 2014-06-12
153 1332 Touyun Biotech Group Limited:O 3,390,750 12,000 2.36 0.01 9,840 2014-06-12
154 0188 Sunwah Kingsway Capital Holdings Limited:O 340,000 50,000 0.01 0.00 9,750 2014-06-12
155 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 520,000 50,000 0.11 0.01 9,700 2014-06-12
156 1210 Christine International Holdings Limited:O 496,000 20,000 0.05 0.00 9,600 2014-06-12
157 8109 Kirin Group Holdings Limited:O 723,200 60,000 0.04 0.00 9,540 2014-06-12
158 8072 Roma (meta) Group Limited:O 2,130,000 280,000 0.01 0.00 9,520 2014-06-12
159 2340 ISP Holdings Limited:O 532,070 8,000 0.16 0.00 9,200 2014-06-12
160 1161 WATER OASIS GROUP LIMITED:O 642,000 16,000 0.08 0.00 9,120 2014-06-12
161 1315 Green Economy Development Limited:O 16,000 4,000 0.01 0.00 8,720 2014-06-12
162 0519 Novautek Technologies Group Limited (BM):O 230,000 20,000 0.02 0.00 8,500 2014-06-12
163 0648 SoftMedx Healthcare Limited:O 9,794,000 300,000 0.07 0.00 8,400 2014-06-12
164 8030 Fengyinhe Holdings Limited:O 120,000 25,000 0.01 0.00 8,250 2014-06-12
165 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 68,000 8,000 0.02 0.00 8,240 2014-06-12
166 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 716,770 32,000 0.02 0.00 8,160 2014-06-12
167 0731 C&D Newin Paper & Pulp Corporation Limited:O 964,000 20,000 0.08 0.00 8,000 2014-06-12
168 1205 CITIC RESOURCES HOLDINGS LIMITED:O 476,800 6,000 0.01 0.00 7,920 2014-06-12
169 0209 Winshine Science Company Limited:O 496,000 40,000 0.03 0.00 7,800 2014-06-12
170 0844 Greatime International Holdings Limited:O 1,904,000 12,000 0.50 0.00 7,440 2014-06-12
171 0169 Wanda Hotel Development Company Limited:O 20,000 3,000 0.00 0.00 7,350 2014-06-12
172 0932 Shunten International (Holdings) Limited:O 12,000 4,000 0.00 0.00 7,200 2014-06-12
173 1098 ROAD KING INFRASTRUCTURE LIMITED:O 9,000 1,000 0.00 0.00 6,890 2014-06-12
174 3997 Telecom Service One Holdings Limited:O 6,000 4,000 0.01 0.00 6,800 2014-06-12
175 0385 CHINNEY ALLIANCE GROUP LIMITED:O 472,800 10,000 0.08 0.00 6,500 2014-06-12
176 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 416,660 1,200 0.03 0.00 6,444 2014-06-12
177 0030 YNBY International Limited:O 1,230,000 50,000 0.07 0.00 6,300 2014-06-12
178 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 5,817,600 20,000 1.03 0.00 6,100 2014-06-12
179 2371 Chuanglian Holdings Limited (KY):O 488,000 16,000 0.02 0.00 6,080 2014-06-12
180 1312 Kontafarma China Holdings Limited:O 3,000 3,000 0.00 0.00 5,850 2014-06-12
181 8190 Combest Holdings Limited:O 350,000 60,000 0.01 0.00 5,520 2014-06-12
182 0335 UPBEST GROUP LIMITED:O 108,000 6,000 0.01 0.00 5,460 2014-06-12
183 1042 Golden Century International Holdings Group Limited:Wrnt 500,000 500,000 0.12 0.12 5,000 2014-06-12
184 1250 Shandong Hi-Speed New Energy Group Limited:O 272,000 4,000 0.09 0.00 5,000 2014-06-12
185 0260 AVIC Joy Holdings (HK) Limited:O 1,800,000 30,000 0.04 0.00 4,650 2014-06-12
186 0311 LUEN THAI HOLDINGS LIMITED:O 9,217,000 2,000 0.89 0.00 4,460 2014-06-12
187 0159 Brockman Mining Limited:O 168,000 12,000 0.00 0.00 4,140 2014-06-12
188 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 244,000 2,000 0.00 0.00 3,600 2014-06-12
189 2326 New Provenance Everlasting Holdings Limited:O 150,000 10,000 0.01 0.00 3,550 2014-06-12
190 8163 NOIZ Group Limited:O 2,958,000 50,000 0.48 0.01 3,300 2014-06-12
191 1247 Miko International Holdings Limited:O 312,000 2,000 0.04 0.00 3,200 2014-06-12
192 0167 IDT INTERNATIONAL LIMITED:O 8,850,111 20,000 0.35 0.00 3,120 2014-06-12
193 1241 Shuanghua Holdings Limited:O 920,000 10,000 0.14 0.00 3,000 2014-06-12
194 2226 HONWORLD GROUP LIMITED:O 14,500 500 0.00 0.00 2,900 2014-06-12
195 0550 Allegro Culture Limited:O 84,000 2,000 0.03 0.00 2,460 2014-06-12
196 0033 International Genius Company:O 692,000 20,000 0.03 0.00 2,420 2014-06-12
197 1152 Momentum Financial Holdings Limited:O 2,000 2,000 0.00 0.00 2,360 2014-06-12
198 2327 Meilleure Health International Industry Group Limited:O 312,000 6,000 0.02 0.00 2,100 2014-06-12
199 0833 ALLTRONICS HOLDINGS LIMITED:O 420,800 1,000 0.12 0.00 2,090 2014-06-12
200 8100 Famous Tech International Holdings Limited:O 12,521,118 40,000 0.22 0.00 1,880 2014-06-12
201 0873 China Taifeng Beddings Holdings Limited:O 298,000 2,000 0.03 0.00 1,800 2014-06-12
202 0464 China In-Tech Limited:O 1,152,000 4,000 0.26 0.00 1,620 2014-06-12
203 0024 BURWILL HOLDINGS LIMITED:O 2,448,000 2,000 0.05 0.00 760 2014-06-12
204 6823 HKT Limited (KY):O 22,712 -16 0.00 -0.00 -138 2014-06-12
205 0061 Green Leader Holdings Group Limited:O 960,000 -5,000 0.03 -0.00 -610 2014-06-12
206 1097 i-CABLE Communications Limited:O 558,300 -2,000 0.03 -0.00 -1,520 2014-06-12
207 0008 PCCW LIMITED:O 347,448 -400 0.00 -0.00 -1,700 2014-06-12
208 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 0 -30,000 0.00 -0.00 -1,740 2014-06-12
209 0621 Taung Gold International Limited:O 420,000 -20,000 0.00 -0.00 -1,860 2014-06-12
210 1393 Hidili Industry International Development Limited:O 668,000 -3,000 0.03 -0.00 -2,730 2014-06-12
211 1819 Fuguiniao Co., Ltd.:H 10,800 -400 0.00 -0.00 -3,536 2014-06-12
212 0333 Top Form International Limited:O 144,800 -2,000 0.07 -0.00 -3,680 2014-06-12
213 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 118,000 -2,000 0.05 -0.00 -3,740 2014-06-12
214 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 145,000 -5,000 0.02 -0.00 -3,800 2014-06-12
215 0196 Honghua Group Limited:O 1,484,000 -2,000 0.05 -0.00 -3,940 2014-06-12
216 0206 CM Energy Tech Co., Ltd.:O 0 -1,000 0.00 -0.00 -4,010 2014-06-12
217 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 35,000 -1,000 0.01 -0.00 -4,200 2014-06-12
218 1818 Zhaojin Mining Industry Company Limited:H 213,000 -1,000 0.02 -0.00 -4,280 2014-06-12
219 3368 Parkson Retail Group Limited:O 144,500 -2,000 0.01 -0.00 -4,320 2014-06-12
220 1013 Wai Chun Group Holdings Limited:O 136,000 -138,000 0.00 -0.00 -4,554 2014-06-12
221 0110 China Fortune Holdings Limited:O 440,000 -10,000 0.05 -0.00 -4,750 2014-06-12
222 0808 Prosperity Real Estate Investment Trust:Unit 62,000 -2,000 0.00 -0.00 -4,820 2014-06-12
223 1468 Kingkey Financial International (Holdings) Limited:O 8,000 -20,000 0.00 -0.00 -4,900 2014-06-12
224 8265 China Trustful Group Limited:O 44,000 -4,000 0.03 -0.00 -4,960 2014-06-12
225 1191 China Gem Holdings Limited:O 170,900 -20,000 0.01 -0.00 -5,000 2014-06-12
226 1838 China Properties Group Limited:O 59,000 -3,000 0.00 -0.00 -5,100 2014-06-12
227 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 1,720,000 -30,000 0.75 -0.01 -5,130 2014-06-12
228 8061 ACROSSASIA LIMITED:O 242,000 -80,000 0.00 -0.00 -5,440 2014-06-12
229 1053 Chongqing Iron & Steel Company Limited:H 538,000 -4,000 0.10 -0.00 -5,440 2014-06-12
230 0827 Ko Yo Chemical (Group) Limited:O 2,200,000 -60,000 0.03 -0.00 -5,460 2014-06-12
231 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 54,000 -2,000 0.00 -0.00 -5,640 2014-06-12
232 1280 China Qidian Guofeng Holdings Limited:O 1,390,000 -14,000 0.13 -0.00 -5,810 2014-06-12
233 1659 Haitian Energy International Limited:O 0 -10,000 0.00 -0.00 -5,900 2014-06-12
234 1329 Beijing Capital Grand Limited:O 66,000 -2,000 0.03 -0.00 -6,940 2014-06-12
235 8266 Zhuoxin International Holdings Limited:O 480,000 -32,000 0.02 -0.00 -7,584 2014-06-12
236 0137 JINHUI HOLDINGS COMPANY LIMITED:O 50,000 -5,000 0.01 -0.00 -7,950 2014-06-12
237 0665 Haitong International Securities Group Limited:O 54,000 -2,000 0.00 -0.00 -8,120 2014-06-12
238 2088 Xiwang Property Holdings Company Limited:O 1,196,000 -18,000 0.10 -0.00 -8,190 2014-06-12
239 1383 LET Group Holdings Limited:O 451,600 -30,000 0.03 -0.00 -9,000 2014-06-12
240 0066 MTR CORPORATION LIMITED:O 63,655 -325 0.00 -0.00 -9,441 2014-06-12
241 0686 Beijing Energy International Holding Co., Ltd.:O 1,044,000 -12,000 0.03 -0.00 -9,960 2014-06-12
242 0629 Yue Da International Holdings Limited:O 23,000 -26,000 0.00 -0.00 -10,010 2014-06-12
243 0670 China Eastern Airlines Corporation Limited:H 384,000 -4,000 0.01 -0.00 -10,200 2014-06-12
244 0378 FDG Kinetic Limited:O 450,000 -10,000 0.05 -0.00 -10,200 2014-06-12
245 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 513,000 -50,000 0.06 -0.01 -11,050 2014-06-12
246 0750 China Shuifa Singyes Energy Holdings Limited:O 42,000 -1,000 0.01 -0.00 -11,300 2014-06-12
247 3360 Far East Horizon Limited:O 72,000 -2,000 0.00 -0.00 -12,120 2014-06-12
248 1728 China ZhengTong Auto Services Holdings Limited:O 42,500 -3,000 0.00 -0.00 -12,750 2014-06-12
249 1269 China First Capital Group Limited:O 0 -6,000 0.00 -0.00 -12,900 2014-06-12
250 1106 Ming Lam Holdings Limited:O 226,000 -20,000 0.09 -0.01 -13,200 2014-06-12
251 0182 Concord New Energy Group Limited:O 1,630,000 -20,000 0.02 -0.00 -14,000 2014-06-12
252 3818 China Dongxiang (Group) Co., Ltd.:O 2,105,000 -10,000 0.04 -0.00 -14,400 2014-06-12
253 3378 Xiamen International Port Co., Ltd:H 234,000 -12,000 0.02 -0.00 -14,400 2014-06-12
254 0390 CHINA RAILWAY GROUP LIMITED:H 612,000 -4,000 0.01 -0.00 -15,160 2014-06-12
255 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 846,000 -70,000 0.03 -0.00 -15,190 2014-06-12
256 0148 Kingboard Holdings Limited:O 31,300 -1,000 0.00 -0.00 -15,320 2014-06-12
257 1999 Man Wah Holdings Limited:O 84,800 -1,200 0.01 -0.00 -15,336 2014-06-12
258 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 132,000 -88,000 0.01 -0.00 -17,600 2014-06-12
259 0998 China CITIC Bank Corporation Limited:H 280,900 -4,000 0.00 -0.00 -18,840 2014-06-12
260 1399 Veson Holdings Limited (KY):O 574,000 -22,000 0.06 -0.00 -19,140 2014-06-12
261 2324 Capital VC Limited:O 5,640,000 -100,000 0.59 -0.01 -19,200 2014-06-12
262 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 129,000 -4,000 0.00 -0.00 -19,600 2014-06-12
263 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,830,000 -80,000 0.02 -0.00 -19,840 2014-06-12
264 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 185,000 -50,000 0.03 -0.01 -20,500 2014-06-12
265 0572 Future World Holdings Limited:O 500,000 -280,000 0.02 -0.01 -20,720 2014-06-12
266 1117 China Modern Dairy Holdings Ltd.:O 17,000 -6,000 0.00 -0.00 -20,760 2014-06-12
267 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 549,000 -10,000 0.02 -0.00 -21,100 2014-06-12
268 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 69,000 -20,000 0.03 -0.01 -22,000 2014-06-12
269 2008 Phoenix Media Investment (Holdings) Limited:O 88,000 -8,000 0.00 -0.00 -22,560 2014-06-12
270 6863 China Huishan Dairy Holdings Company Limited:O 1,316,000 -12,000 0.01 -0.00 -23,160 2014-06-12
271 3382 Tianjin Port Development Holdings Limited:O 263,262 -20,000 0.00 -0.00 -24,400 2014-06-12
272 2299 Billion Industrial Holdings Limited:O 20,000 -8,000 0.00 -0.00 -25,200 2014-06-12
273 0364 Blockchain Group Company Limited:O 654,890 -200,000 0.01 -0.00 -25,200 2014-06-12
274 0318 Vongroup Limited:O 179,000 -405,000 0.00 -0.01 -27,540 2014-06-12
275 0999 I.T LIMITED:O 100,000 -10,000 0.01 -0.00 -28,100 2014-06-12
276 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 87,000 -3,000 0.02 -0.00 -28,140 2014-06-12
277 8089 Chinese Strategic Holdings Limited:O 514,000 -68,000 0.08 -0.01 -28,900 2014-06-12
278 0438 IRICO Group New Energy Company Limited:H 478,000 -60,000 0.08 -0.01 -30,000 2014-06-12
279 8228 National Arts Group Holdings Limited:O 1,860,000 -1,000,000 0.05 -0.02 -30,000 2014-06-12
280 1111 Chong Hing Bank Limited:O 53,884 -2,000 0.01 -0.00 -30,520 2014-06-12
281 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 61,000 -4,000 0.00 -0.00 -31,440 2014-06-12
282 0499 Qingdao Holdings International Limited:O 88,600 -22,000 0.02 -0.00 -31,460 2014-06-12
283 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 538,000 -120,000 0.05 -0.01 -32,400 2014-06-12
284 0681 Chinese People Holdings Company Limited:O 3,778,000 -160,000 0.07 -0.00 -32,960 2014-06-12
285 0691 China Shanshui Cement Group Limited:O 161,000 -12,000 0.01 -0.00 -34,440 2014-06-12
286 1803 Beijing Sports and Entertainment Industry Group Limited:O 412,500 -25,000 0.05 -0.00 -34,500 2014-06-12
287 2668 PAK TAK INTERNATIONAL LIMITED:O 30,000 -50,000 0.00 -0.00 -34,500 2014-06-12
288 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 280,622 -16,746 0.02 -0.00 -34,999 2014-06-12
289 6818 China Everbright Bank Company Limited:H 221,000 -10,000 0.00 -0.00 -35,300 2014-06-12
290 0072 Meta Media Holdings Limited:O 12,000 -20,000 0.00 -0.00 -35,400 2014-06-12
291 1178 Huiyin Holdings Group Limited:O 330,000 -160,000 0.02 -0.01 -35,680 2014-06-12
292 2358 Jiu Rong Holdings Limited:O 2,690,000 -310,000 0.07 -0.01 -36,580 2014-06-12
293 0875 Congyu Intelligent Agricultural Holdings Limited:O 915,000 -220,000 0.04 -0.01 -36,740 2014-06-12
294 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 506,000 -20,000 0.06 -0.00 -37,200 2014-06-12
295 0753 Air China Limited:H 234,000 -8,000 0.01 -0.00 -37,440 2014-06-12
296 0493 GOME Retail Holdings Limited:O 2,986,263 -30,000 0.02 -0.00 -37,800 2014-06-12
297 2883 China Oilfield Services Limited:H 12,000 -2,000 0.00 -0.00 -38,160 2014-06-12
298 0921 Hisense Home Appliances Group Co., Ltd.:H 146,000 -4,000 0.03 -0.00 -39,320 2014-06-12
299 1340 Huisheng International Holdings Limited:O 354,000 -28,000 0.09 -0.01 -39,760 2014-06-12
300 6880 Tempus Holdings Limited:O 164,000 -38,000 0.05 -0.01 -39,900 2014-06-12
301 0989 Hua Yin International Holdings Limited:O 510,600 -40,000 0.06 -0.00 -40,000 2014-06-12
302 1207 SRE Group Limited:O 1,346,840 -180,000 0.02 -0.00 -40,680 2014-06-12
303 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 853,000 -10,000 0.01 -0.00 -41,200 2014-06-12
304 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 7,063,600 -272,000 0.12 -0.00 -41,344 2014-06-12
305 0456 New City Development Group Limited:O 280,000 -80,000 0.01 -0.00 -44,800 2014-06-12
306 2386 SINOPEC Engineering (Group) Co., Ltd.:H 131,500 -5,000 0.01 -0.00 -46,300 2014-06-12
307 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 52,600 -10,000 0.01 -0.00 -46,800 2014-06-12
308 0019 SWIRE PACIFIC LIMITED:A 14,500 -500 0.00 -0.00 -47,125 2014-06-12
309 0055 Neway Group Holdings Limited:O 503,000 -280,000 0.05 -0.03 -48,440 2014-06-12
310 6030 CITIC Securities Company Limited:H 43,000 -3,000 0.00 -0.00 -51,120 2014-06-12
311 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 824,026 -360,000 0.02 -0.01 -51,480 2014-06-12
312 6199 China CNR Corporation Limited:H 98,000 -10,000 0.00 -0.00 -52,400 2014-06-12
313 0303 VTECH HOLDINGS LIMITED:O 2,900 -500 0.00 -0.00 -53,750 2014-06-12
314 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 264,000 -20,000 0.01 -0.00 -54,000 2014-06-12
315 0751 Skyworth Group Limited:O 272,921 -14,000 0.01 -0.00 -54,740 2014-06-12
316 8080 North Asia Strategic Holdings Limited:O 18,882,607 -224,000 1.40 -0.02 -55,104 2014-06-12
317 0651 China Ocean Industry Group Limited:O 2,611,260 -130,000 0.05 -0.00 -55,250 2014-06-12
318 0818 Hi Sun Technology (China) Limited:O 102,000 -24,000 0.00 -0.00 -55,920 2014-06-12
319 0566 Hanergy Thin Film Power Group Limited:O 1,492,000 -50,000 0.01 -0.00 -56,500 2014-06-12
320 0643 CARRY WEALTH HOLDINGS LIMITED:O 9,071,000 -100,000 1.13 -0.01 -58,000 2014-06-12
321 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 108,000 -22,000 0.00 -0.00 -58,740 2014-06-12
322 1898 China Coal Energy Company Limited:H 1,270,000 -14,000 0.03 -0.00 -59,640 2014-06-12
323 0666 SHK Hong Kong Industries Limited:O 816,000 -260,000 0.02 -0.01 -59,800 2014-06-12
324 0940 China Animal Healthcare Ltd.:O 28,000 -12,000 0.00 -0.00 -60,600 2014-06-12
325 0038 FIRST TRACTOR COMPANY LIMITED:H 420,000 -12,000 0.10 -0.00 -60,840 2014-06-12
326 0302 OCBC Bank (Hong Kong) Limited:O 14,000 -500 0.00 -0.00 -62,450 2014-06-12
327 2007 Country Garden Holdings Company Limited:O 375,863 -20,000 0.00 -0.00 -64,200 2014-06-12
328 0867 China Medical System Holdings Limited:O 4,000 -7,000 0.00 -0.00 -66,640 2014-06-12
329 0596 Inspur Digital Enterprise Technology Limited:O 336,000 -38,000 0.04 -0.00 -68,020 2014-06-12
330 2086 Leadway Technology Investment Group Limited:O 88,000 -56,000 0.03 -0.02 -68,880 2014-06-12
331 2689 Nine Dragons Paper (Holdings) Limited:O 293,000 -13,000 0.01 -0.00 -70,070 2014-06-12
332 0762 CHINA UNICOM (HONG KONG) LIMITED:O 53,508 -6,000 0.00 -0.00 -70,800 2014-06-12
333 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 33,000 -3,000 0.00 -0.00 -73,500 2014-06-12
334 3968 CHINA MERCHANTS BANK CO., LTD.:H 213,717 -5,000 0.00 -0.00 -74,700 2014-06-12
335 1143 China Energy Storage Technology Development Limited:O 706,000 -100,000 0.17 -0.02 -76,000 2014-06-12
336 2178 Petro-king Oilfield Services Limited:O 92,000 -25,000 0.01 -0.00 -76,250 2014-06-12
337 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 139,000 -2,500 0.01 -0.00 -76,875 2014-06-12
338 0799 IGG Inc:O 174,000 -14,000 0.01 -0.00 -77,000 2014-06-12
339 0582 Shin Hwa World Limited:O 290,000 -130,000 0.00 -0.00 -78,000 2014-06-12
340 2028 Jolimark Holdings Limited:O 18,000 -38,000 0.00 -0.01 -79,040 2014-06-12
341 0819 Tianneng Power International Limited:O 118,000 -28,000 0.01 -0.00 -81,480 2014-06-12
342 2866 COSCO SHIPPING Development Co., Ltd.:H 1,843,000 -42,000 0.05 -0.00 -84,840 2014-06-12
343 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 103,378 -600 0.01 -0.00 -87,780 2014-06-12
344 0674 China Tangshang Holdings Limited:O 48,000 -176,000 0.01 -0.03 -88,000 2014-06-12
345 0276 Mongolia Energy Corporation Limited:O 1,433,000 -357,000 0.02 -0.01 -88,893 2014-06-12
346 0395 Smartac International Holdings Limited:O 3,192,000 -272,000 0.11 -0.01 -93,840 2014-06-12
347 0054 HOPEWELL HOLDINGS LIMITED:O 2,000 -3,500 0.00 -0.00 -93,975 2014-06-12
348 0053 GUOCO GROUP LIMITED:O 2,000 -1,000 0.00 -0.00 -95,850 2014-06-12
349 1313 China Resources Building Materials Technology Holdings Limited:O 290,000 -20,000 0.00 -0.00 -98,200 2014-06-12
350 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 324,200 -24,000 0.01 -0.00 -101,760 2014-06-12
351 0476 Ev Dynamics (Holdings) Limited:O 1,770,500 -100,000 0.07 -0.00 -105,000 2014-06-12
352 0013 Hutchison Whampoa Limited:O 36,100 -1,000 0.00 -0.00 -105,000 2014-06-12
353 0404 Hsin Chong Group Holdings Limited:O 1,076,000 -100,000 0.04 -0.00 -109,000 2014-06-12
354 1070 TCL Electronics Holdings Limited:O 248,900 -40,000 0.02 -0.00 -109,200 2014-06-12
355 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 154,680 -8,000 0.00 -0.00 -109,440 2014-06-12
356 0914 Anhui Conch Cement Company Limited:H 52,500 -4,000 0.00 -0.00 -110,600 2014-06-12
357 0869 Playmates Toys Limited:O 168,550 -40,000 0.01 -0.00 -112,800 2014-06-12
358 0941 China Mobile Limited (HK):O 177,900 -1,500 0.00 -0.00 -113,700 2014-06-12
359 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 34,000 -22,000 0.00 -0.00 -118,360 2014-06-12
360 3383 Agile Group Holdings Limited (KY):O 200,000 -20,000 0.01 -0.00 -120,800 2014-06-12
361 1177 SINO BIOPHARMACEUTICAL LIMITED:O 116,000 -20,000 0.00 -0.00 -122,400 2014-06-12
362 1299 AIA Group Limited:O 104,000 -3,200 0.00 -0.00 -125,120 2014-06-12
363 1131 Agritrade Resources Limited:O 420,000 -110,000 0.04 -0.01 -135,300 2014-06-12
364 2188 China Titans Energy Technology Group Co., Limited:O 220,000 -126,000 0.03 -0.02 -139,860 2014-06-12
365 1339 People's Insurance Company (Group) of China Limited (The):H 2,903,000 -45,000 0.03 -0.00 -139,950 2014-06-12
366 6837 Haitong Securities Co., Ltd.:H 27,600 -12,000 0.00 -0.00 -143,280 2014-06-12
367 1073 Da Yu Financial Holdings Limited:O 5,193,200 -756,000 0.52 -0.08 -143,640 2014-06-12
368 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,195,000 -242,000 0.02 -0.00 -154,880 2014-06-12
369 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 163,386 -30,000 0.01 -0.00 -160,800 2014-06-12
370 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,260,000 -300,000 0.05 -0.01 -162,000 2014-06-12
371 0445 CIMC-TianDa Holdings Company Limited:O 1,865,000 -560,000 0.07 -0.02 -176,400 2014-06-12
372 0342 NewOcean Energy Holdings Limited:O 114,000 -32,000 0.01 -0.00 -189,440 2014-06-12
373 1101 China Huarong Energy Company Limited:O 1,156,500 -112,000 0.02 -0.00 -196,000 2014-06-12
374 0556 Pan Asia Environmental Protection Group Limited:O 410,000 -114,000 0.05 -0.01 -200,640 2014-06-12
375 0371 Beijing Enterprises Water Group Limited:O 447,000 -40,000 0.01 -0.00 -203,600 2014-06-12
376 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -3,000 0.00 -0.00 -216,900 2014-06-12
377 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 8,000 -16,000 0.00 -0.00 -218,560 2014-06-12
378 0997 Chinlink International Holdings Limited:O 0 -420,000 0.00 -0.02 -231,000 2014-06-12
379 0922 Anxian Yuan China Holdings Limited:O 1,461,000 -1,400,000 0.03 -0.03 -236,600 2014-06-12
380 0327 PAX Global Technology Limited:O 0 -50,000 0.00 -0.00 -252,000 2014-06-12
381 1661 China Frontier Technology Group:O 21,000 -58,000 0.00 -0.00 -256,360 2014-06-12
382 2310 Times Universal Group Holdings Limited:O 92,000 -106,000 0.03 -0.03 -258,640 2014-06-12
383 0005 HSBC HOLDINGS PLC:O 496,369 -3,200 0.00 -0.00 -259,680 2014-06-12
384 0683 KERRY PROPERTIES LIMITED:O 4,000 -10,000 0.00 -0.00 -264,000 2014-06-12
385 0931 China HK Power Smart Energy Group Limited:O 350,000 -380,000 0.00 -0.00 -273,600 2014-06-12
386 0700 TENCENT HOLDINGS LIMITED:O 44,600 -2,400 0.00 -0.00 -277,440 2014-06-12
387 0842 Leoch International Technology Limited:O 93,000 -203,000 0.01 -0.02 -278,110 2014-06-12
388 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,507,214 -50,000 0.00 -0.00 -290,000 2014-06-12
389 0857 PETROCHINA COMPANY LIMITED:H 578,000 -34,000 0.00 -0.00 -321,300 2014-06-12
390 0023 BANK OF EAST ASIA, LIMITED (THE):O 14,143 -10,000 0.00 -0.00 -322,000 2014-06-12
391 1060 Damai Entertainment Holdings Limited (BM):O 1,829,000 -190,000 0.02 -0.00 -330,600 2014-06-12
392 3988 BANK OF CHINA LIMITED:H 3,719,680 -90,000 0.00 -0.00 -336,600 2014-06-12
393 1988 China Minsheng Banking Corp., Ltd.:H 471,300 -55,860 0.01 0.00 -386,551 2014-06-12
394 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 205,500 -87,000 0.01 -0.00 -446,310 2014-06-12
395 0006 Power Assets Holdings Limited:O 23,000 -7,000 0.00 -0.00 -460,250 2014-06-12
396 0579 Beijing Jingneng Clean Energy Co., Limited:H 310,000 -144,000 0.02 -0.01 -527,040 2014-06-12
397 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 741,000 -25,000 0.01 -0.00 -533,750 2014-06-12
398 0552 China Communications Services Corporation Limited:H 495,600 -178,000 0.02 -0.01 -647,920 2014-06-12
399 1398 Industrial and Commercial Bank of China Limited:H 2,744,796 -136,000 0.00 -0.00 -662,320 2014-06-12
400 0745 China National Culture Group Limited:O 1,250,000 -2,752,000 0.02 -0.04 -729,280 2014-06-12
401 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 110,000 -13,000 0.00 -0.00 -798,200 2014-06-12
402 2128 China Lesso Group Holdings Limited:O 120,000 -200,000 0.00 -0.01 -842,000 2014-06-12
403 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 102,000 -15,000 0.00 -0.00 -871,500 2014-06-12

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