CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)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 0566 Hanergy Thin Film Power Group Limited:O 4,403,126,000 22,556,000 15.29 0.08 25,488,280 2014-06-12
2 0686 Beijing Energy International Holding Co., Ltd.:O 32,946,000 9,220,000 0.83 0.23 7,652,600 2014-06-12
3 1165 Shunfeng International Clean Energy Limited:O 19,756,000 692,000 0.93 0.03 7,169,120 2014-06-12
4 3888 Kingsoft Corporation Limited:O 5,062,000 158,000 0.43 0.01 3,792,000 2014-06-12
5 2382 Sunny Optical Technology (Group) Company Limited:O 1,804,000 180,000 0.16 0.02 1,746,000 2014-06-12
6 6837 Haitong Securities Co., Ltd.:H 2,910,000 144,800 0.19 0.01 1,728,912 2014-06-12
7 1297 Sinosoft Technology Group Limited:O 2,538,000 600,000 0.25 0.06 1,608,000 2014-06-12
8 0877 OM Technologies (Group) Limited:O 14,016,000 500,000 1.98 0.07 1,220,000 2014-06-12
9 2389 Beijing Health (Holdings) Limited (KY):O 1,021,275,500 2,976,000 21.87 0.06 1,160,640 2014-06-12
10 0328 ALCO HOLDINGS LIMITED (BM):O 1,618,000 856,000 0.28 0.15 1,138,480 2014-06-12
11 1929 Chow Tai Fook Jewellery Group Limited:O 2,412,600 95,600 0.02 0.00 1,042,040 2014-06-12
12 8120 China Demeter Financial Investments Limited:O 16,230,725 5,910,000 1.25 0.45 975,150 2014-06-12
13 0880 SJM Holdings Limited:O 1,053,000 48,000 0.02 0.00 937,920 2014-06-12
14 1128 Wynn Macau, Limited:O 211,600 30,800 0.00 0.00 908,600 2014-06-12
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,259,317 54,000 0.15 0.00 906,120 2014-06-12
16 2118 Tian Shan Development (Holding) Limited:O 29,840,000 258,000 2.98 0.03 797,220 2014-06-12
17 6881 China Galaxy Securities Co., Ltd.:H 5,240,500 151,500 0.31 0.01 775,680 2014-06-12
18 1380 China Kingstone Mining Holdings Limited:O 5,805,000 2,660,000 0.30 0.14 731,500 2014-06-12
19 0163 Emperor International Holdings Limited:O 6,340,710 400,000 0.17 0.01 680,000 2014-06-12
20 2005 SSY Group Limited (KY):O 59,262,000 220,000 2.02 0.01 666,600 2014-06-12
21 0982 Huafa Property Services Group Company Limited:O 25,240,000 1,660,000 0.27 0.02 647,400 2014-06-12
22 1972 SWIRE PROPERTIES LIMITED:O 1,040,121 26,900 0.02 0.00 636,185 2014-06-12
23 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 980,000 84,000 0.04 0.00 590,520 2014-06-12
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,811,500 25,000 0.11 0.00 586,250 2014-06-12
25 0587 Hua Han Health Industry Holdings Limited:O 10,323,731 364,000 0.25 0.01 578,760 2014-06-12
26 1448 Fu Shou Yuan International Group Limited:O 3,758,000 128,000 0.18 0.01 556,800 2014-06-12
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,164,070 175,000 0.70 0.01 553,000 2014-06-12
28 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 384,000 22,000 0.05 0.00 520,300 2014-06-12
29 1117 China Modern Dairy Holdings Ltd.:O 7,659,000 150,000 0.16 0.00 519,000 2014-06-12
30 0901 Goldstone Investment Group Limited:O 1,979,220 130,000 1.06 0.07 499,200 2014-06-12
31 2324 Capital VC Limited:O 11,549,000 2,510,000 1.21 0.26 481,920 2014-06-12
32 0405 Yuexiu Real Estate Investment Trust:Unit 12,946,045 130,000 0.46 0.00 481,000 2014-06-12
33 0813 Shimao Group Holdings Limited:O 3,488,500 30,000 0.10 0.00 440,400 2014-06-12
34 2282 MGM China Holdings Limited:O 777,200 17,200 0.02 0.00 428,280 2014-06-12
35 1108 Triumph New Energy Company Limited:H 1,344,052 116,000 0.54 0.05 425,720 2014-06-12
36 1618 Metallurgical Corporation of China Ltd.:H 62,116,923 272,000 2.16 0.01 424,320 2014-06-12
37 0102 Summit Ascent Holdings Limited:O 896,000 36,000 0.12 0.00 412,560 2014-06-12
38 0868 XINYI GLASS HOLDINGS LIMITED:O 8,216,277 84,000 0.21 0.00 397,320 2014-06-12
39 3382 Tianjin Port Development Holdings Limited:O 9,318,117 300,000 0.15 0.00 366,000 2014-06-12
40 0589 Portico International Holdings Limited:O 792,000 100,000 0.14 0.02 339,000 2014-06-12
41 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,892,000 42,000 0.05 0.00 338,100 2014-06-12
42 0958 Huaneng Renewables Corporation Limited:H 1,600,000 120,000 0.05 0.00 332,400 2014-06-12
43 1800 China Communications Construction Company Limited:H 27,183,515 60,000 0.61 0.00 328,800 2014-06-12
44 0607 Fullshare Holdings Limited:O 6,795,000 1,062,500 0.20 0.03 324,063 2014-06-12
45 0339 China Sci-Tech Industrial Investment Group Limited:O 830,000 270,000 1.02 0.33 324,000 2014-06-12
46 0144 China Merchants Port Holdings Company Limited:O 1,399,702 14,000 0.06 0.00 321,300 2014-06-12
47 1137 Hong Kong Technology Venture Company Limited:O 3,476,004 128,000 0.43 0.02 316,160 2014-06-12
48 0596 Inspur Digital Enterprise Technology Limited:O 2,023,000 170,000 0.22 0.02 304,300 2014-06-12
49 1205 CITIC RESOURCES HOLDINGS LIMITED:O 37,523,980 230,000 0.48 0.00 303,600 2014-06-12
50 0692 Shenzhou Space Park Group Limited:O 7,989,268 730,000 0.29 0.03 302,950 2014-06-12
51 1109 CHINA RESOURCES LAND LIMITED:O 1,510,000 20,000 0.03 0.00 295,600 2014-06-12
52 0653 BONJOUR HOLDINGS LIMITED:O 2,513,800 225,800 0.07 -0.00 289,024 2014-06-12
53 0728 CHINA TELECOM CORPORATION LIMITED:H 14,377,545 72,000 0.10 0.00 279,360 2014-06-12
54 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,674,800 92,400 1.04 0.04 275,352 2014-06-12
55 1270 Langham Hospitality Investments Limited:O 6,762,143 76,000 0.34 0.00 270,560 2014-06-12
56 6828 Beijing Gas Blue Sky Holdings Limited:O 474,000 90,000 0.19 0.04 265,500 2014-06-12
57 0142 FIRST PACIFIC COMPANY LIMITED:O 805,404 30,000 0.02 0.00 262,800 2014-06-12
58 2369 Coolpad Group Limited:O 12,192,000 136,000 0.57 0.01 262,480 2014-06-12
59 0221 Easy One Financial Group Limited:O 60,130,563 5,136,000 0.65 0.06 261,936 2014-06-12
60 3900 Greentown China Holdings Limited:O 1,552,000 32,000 0.07 0.00 246,400 2014-06-12
61 0006 Power Assets Holdings Limited:O 2,195,759 3,500 0.10 0.00 230,125 2014-06-12
62 8260 Yin He Holdings Limited:O 1,970,000 640,000 0.49 0.16 227,200 2014-06-12
63 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,038,800 82,000 0.20 0.00 221,400 2014-06-12
64 0869 Playmates Toys Limited:O 2,165,430 76,000 0.18 0.01 214,320 2014-06-12
65 8207 Chong Sing Holdings FinTech Group Limited:O 32,732,000 116,000 1.03 0.00 209,960 2014-06-12
66 1143 China Energy Storage Technology Development Limited:O 1,452,000 274,000 0.35 0.07 208,240 2014-06-12
67 0738 LE SAUNDA HOLDINGS LIMITED:O 494,000 52,000 0.08 0.01 203,320 2014-06-12
68 0476 Ev Dynamics (Holdings) Limited:O 32,225,625 190,000 1.19 0.01 199,500 2014-06-12
69 2777 Guangzhou R&F Properties Co., Ltd.:H 2,871,200 20,000 0.28 0.00 198,400 2014-06-12
70 1370 Aowei Holding Limited:O 4,880,000 77,000 0.32 0.01 196,350 2014-06-12
71 0992 LENOVO GROUP LIMITED:O 6,454,000 20,000 0.06 0.00 194,600 2014-06-12
72 0926 Besunyen Holdings Company Limited:O 4,856,000 431,000 0.31 0.03 189,640 2014-06-12
73 0916 China Longyuan Power Group Corporation Limited:H 2,487,000 21,000 0.07 0.00 180,810 2014-06-12
74 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,862,000 430,000 0.21 0.01 161,250 2014-06-12
75 1280 China Qidian Guofeng Holdings Limited:O 4,814,000 384,000 0.46 0.04 159,360 2014-06-12
76 1111 Chong Hing Bank Limited:O 260,544 10,000 0.06 0.00 152,600 2014-06-12
77 2007 Country Garden Holdings Company Limited:O 8,777,006 47,000 0.05 0.00 150,870 2014-06-12
78 1313 China Resources Building Materials Technology Holdings Limited:O 8,729,942 30,000 0.13 0.00 147,300 2014-06-12
79 1019 Convoy Global Holdings Limited:O 12,684,000 114,000 2.44 0.02 142,500 2014-06-12
80 1178 Huiyin Holdings Group Limited:O 14,809,999 630,000 0.89 0.04 140,490 2014-06-12
81 1369 Wuzhou International Holdings Limited:O 636,000 92,000 0.01 0.00 139,840 2014-06-12
82 1813 KWG Group Holdings Limited:O 2,305,000 29,500 0.08 0.00 138,945 2014-06-12
83 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 3,176,000 52,000 0.08 0.00 138,840 2014-06-12
84 1680 Macau Legend Development Limited:O 118,841,000 25,000 1.85 0.00 135,000 2014-06-12
85 0707 Asia Television Holdings Limited:O 17,676,000 576,000 1.26 0.04 129,024 2014-06-12
86 2789 Yuanda China Holdings Limited:O 5,870,000 180,000 0.09 0.00 127,800 2014-06-12
87 2355 BAOYE GROUP COMPANY LIMITED:H 1,766,000 28,000 0.63 0.01 127,120 2014-06-12
88 0168 TSINGTAO BREWERY COMPANY LIMITED:H 96,000 2,000 0.01 0.00 123,100 2014-06-12
89 1829 China Machinery Engineering Corporation:H 1,402,000 24,000 0.15 0.00 122,880 2014-06-12
90 0850 Long Well International Holdings Limited:O 21,862,000 1,000,000 0.48 0.02 122,000 2014-06-12
91 0206 CM Energy Tech Co., Ltd.:O 2,823,000 30,000 0.41 0.00 120,300 2014-06-12
92 8137 Honbridge Holdings Limited:O 64,958,000 94,000 1.05 0.00 119,380 2014-06-12
93 6108 New Ray Medicine International Holding Limited:O 3,360,000 208,000 0.42 0.03 118,560 2014-06-12
94 2280 HC Group Inc.:O 862,000 6,000 0.13 0.00 117,480 2014-06-12
95 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 862,782 5,000 0.06 0.00 114,750 2014-06-12
96 3313 ArtGo Holdings Limited:O 274,000 58,000 0.02 0.00 113,680 2014-06-12
97 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,833,810 50,000 0.51 0.00 112,000 2014-06-12
98 1515 China Resources Medical Holdings Company Limited:O 883,000 10,500 0.11 0.00 111,510 2014-06-12
99 0983 SOCAM Development Limited:O 618,866 12,000 0.13 0.00 111,000 2014-06-12
100 0435 Sunlight Real Estate Investment Trust:Unit 4,213,841 34,000 0.26 0.00 110,840 2014-06-12
101 0841 Asia Cassava Resources Holdings Limited:O 1,904,000 136,000 0.42 0.03 107,440 2014-06-12
102 0381 AOM International Group Company Limited:O 4,126,000 280,000 0.29 0.02 106,400 2014-06-12
103 0871 China Dredging Environment Protection Holdings Limited:O 1,940,000 40,000 0.23 0.00 106,000 2014-06-12
104 0055 Neway Group Holdings Limited:O 6,796,000 600,000 0.67 0.06 103,800 2014-06-12
105 3777 China Fiber Optic Network System Group Ltd.:O 3,628,000 54,000 0.25 0.00 100,980 2014-06-12
106 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 58,090,000 16,000 0.98 0.00 100,640 2014-06-12
107 8279 AGTech Holdings Limited:O 1,314,320 64,000 0.03 0.00 99,200 2014-06-12
108 0680 Nan Hai Corporation Limited:O 14,756,505,641 2,000,000 21.50 0.00 96,000 2014-06-12
109 0054 HOPEWELL HOLDINGS LIMITED:O 1,149,480 3,500 0.13 0.00 93,975 2014-06-12
110 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 11,426,126 300,000 2.02 0.05 91,500 2014-06-12
111 0038 FIRST TRACTOR COMPANY LIMITED:H 2,244,000 18,000 0.56 0.00 91,260 2014-06-12
112 2226 HONWORLD GROUP LIMITED:O 762,000 15,000 0.15 0.00 87,000 2014-06-12
113 0402 Peace Map Holding Limited:O 15,662,400 400,000 0.27 0.01 86,000 2014-06-12
114 0484 Forgame Holdings Limited:O 171,500 3,000 0.14 0.00 85,800 2014-06-12
115 1094 Cherish Sunshine International Limited:O 150,066,000 200,000 1.33 0.00 83,000 2014-06-12
116 1110 Kingworld Medicines Group Limited:O 2,304,000 32,000 0.37 0.01 82,240 2014-06-12
117 0580 Sun.King Technology Group Limited:O 3,798,000 140,000 0.28 0.01 81,200 2014-06-12
118 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,515,118 28,000 0.16 0.00 80,640 2014-06-12
119 3918 NagaCorp Ltd.:O 846,416 12,000 0.04 0.00 80,040 2014-06-12
120 0123 Yuexiu Property Company Limited:O 38,560,000 50,000 0.41 0.00 75,000 2014-06-12
121 1222 WANG ON GROUP LIMITED:O 20,638,591 400,000 0.32 0.01 73,600 * 2014-06-12
122 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,760,000 30,000 0.25 0.00 72,900 2014-06-12
123 0931 China HK Power Smart Energy Group Limited:O 384,805,000 100,000 3.41 0.00 72,000 2014-06-12
124 1808 Enterprise Development Holdings Limited (KY):O 1,774,000 96,000 0.12 0.01 72,000 2014-06-12
125 1431 YuanShengTai Dairy Farm Limited:O 5,189,000 50,000 0.13 0.00 69,000 2014-06-12
126 2288 Rykadan Capital Limited:O 4,286,000 42,000 0.90 0.01 68,460 2014-06-12
127 1149 Anxin-China Holdings Limited:O 6,708,000 60,000 0.22 0.00 67,800 2014-06-12
128 2188 China Titans Energy Technology Group Co., Limited:O 1,712,000 60,000 0.20 0.01 66,600 2014-06-12
129 1227 National Investments Fund Limited:O 19,485,812 200,000 1.47 0.02 65,000 2014-06-12
130 1339 People's Insurance Company (Group) of China Limited (The):H 30,404,450 20,000 0.35 0.00 62,200 2014-06-12
131 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 81,350,106 64,000 5.82 0.00 61,440 2014-06-12
132 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,840,412 22,000 0.10 0.00 61,160 2014-06-12
133 0241 Alibaba Health Information Technology Limited:O 126,499,333 10,000 1.55 0.00 60,300 2014-06-12
134 2331 LI NING COMPANY LIMITED:O 2,325,318 10,000 0.17 0.00 59,500 2014-06-12
135 1141 CMBC Capital Holdings Limited:O 2,991,764 200,000 0.09 0.01 58,000 2014-06-12
136 3337 Anton Oilfield Services Group:O 2,534,000 10,000 0.11 0.00 56,800 2014-06-12
137 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,292,000 40,000 0.57 0.01 54,000 2014-06-12
138 0489 DongFeng Motor Group Company Limited (CN):H 930,000 4,000 0.03 0.00 51,280 2014-06-12
139 0648 SoftMedx Healthcare Limited:O 150,952,000 1,798,000 1.11 0.01 50,344 2014-06-12
140 3383 Agile Group Holdings Limited (KY):O 2,022,000 8,000 0.06 0.00 48,320 2014-06-12
141 0808 Prosperity Real Estate Investment Trust:Unit 11,065,873 20,000 0.78 0.00 48,200 2014-06-12
142 1133 Harbin Electric Company Limited:H 2,590,000 10,000 0.38 0.00 48,000 2014-06-12
143 1247 Miko International Holdings Limited:O 1,458,000 30,000 0.18 0.00 48,000 2014-06-12
144 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,842,000 40,000 2.26 0.02 47,200 2014-06-12
145 2111 Best Pacific International Holdings Limited:O 24,000 20,000 0.00 0.00 47,000 2014-06-12
146 2038 FIH Mobile Limited:O 4,689,000 10,000 0.06 0.00 45,100 2014-06-12
147 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,573,400 10,000 0.05 0.00 42,400 2014-06-12
148 0986 Dufu Liquor Group Limited:O 42,801,020 360,000 0.89 0.01 41,760 2014-06-12
149 3339 Lonking Holdings Limited:O 11,316,000 30,000 0.26 0.00 41,100 2014-06-12
150 1628 Yuzhou Group Holdings Company Limited:O 1,106,640 24,000 0.03 0.00 41,040 2014-06-12
151 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 7,862,000 20,000 0.99 0.00 40,400 2014-06-12
152 8213 StarGlory Holdings Company Limited:O 11,760,000 370,000 0.52 0.02 39,960 2014-06-12
153 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,317,658 14,000 0.94 0.01 36,400 2014-06-12
154 1194 Bay Area Gold Group Limited:O 154,204,000 44,000 3.54 0.00 35,640 2014-06-12
155 0996 Carnival Group International Holdings Limited:O 2,008,550 50,000 0.02 0.00 34,500 2014-06-12
156 0623 SinoMedia Holding Limited:O 1,640,000 5,000 0.29 0.00 34,000 2014-06-12
157 8173 Hephaestus Holdings Limited:O 7,778,000 90,000 0.82 0.01 33,300 2014-06-12
158 0020 WHEELOCK AND COMPANY LIMITED:O 529,600 1,000 0.03 0.00 32,300 2014-06-12
159 0533 GOLDLION HOLDINGS LIMITED:O 1,393,000 10,000 0.14 0.00 31,800 2014-06-12
160 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,489,750 1,000 0.14 0.00 30,750 2014-06-12
161 0285 BYD Electronic (International) Company Limited:O 1,810,500 5,000 0.08 0.00 29,550 2014-06-12
162 0210 Daphne International Holdings Limited:O 895,000 10,000 0.05 0.00 28,100 2014-06-12
163 0886 Silver Base Group Holdings Limited:O 4,301,125 25,750 0.32 0.00 27,810 2014-06-12
164 1822 China Wood International Holding Co., Limited:O 7,255,000 150,000 0.29 0.01 27,000 2014-06-12
165 0076 Elate Holdings Limited:O 100,704,708 400,000 1.19 0.00 26,800 2014-06-12
166 1308 SITC International Holdings Company Limited:O 777,000 8,000 0.03 0.00 26,480 2014-06-12
167 0670 China Eastern Airlines Corporation Limited:H 5,400,000 10,000 0.13 0.00 25,500 2014-06-12
168 8239 Capital Finance Holdings Limited:O 2,708,600 50,000 0.39 0.01 25,000 2014-06-12
169 0978 China Merchants Land Limited:O 14,289,920 22,000 0.29 0.00 24,860 2014-06-12
170 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 108,000 24,000 0.04 0.01 24,720 2014-06-12
171 0712 Comtec Solar Systems Group Limited:O 4,710,000 20,000 0.34 0.00 24,400 2014-06-12
172 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 116,500 500 0.01 0.00 24,075 2014-06-12
173 0479 CIL HOLDINGS LIMITED:O 115,754,892 200,000 4.61 0.01 23,000 2014-06-12
174 0817 China Jinmao Holdings Group Limited:O 1,878,000 10,000 0.02 0.00 22,900 2014-06-12
175 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,280,427 2,000 0.17 0.00 22,560 2014-06-12
176 0826 Tiangong International Company Limited:O 2,522,000 16,000 0.13 0.00 22,400 2014-06-12
177 0970 New Sparkle Roll International Group Limited:O 10,746,500 48,000 0.36 0.00 22,320 2014-06-12
178 0397 Minerva Group Holding Limited:O 57,411,372 300,000 0.65 0.00 22,200 2014-06-12
179 0519 Novautek Technologies Group Limited (BM):O 6,500,860 50,000 0.56 0.00 21,250 2014-06-12
180 1086 Goodbaby International Holdings Limited:O 921,000 5,000 0.08 0.00 21,100 2014-06-12
181 3838 China Starch Holdings Limited:O 22,778,221 110,000 0.38 0.00 20,240 2014-06-12
182 1053 Chongqing Iron & Steel Company Limited:H 8,672,800 14,000 1.61 0.00 19,040 2014-06-12
183 0070 Rich Goldman Holdings Limited:O 24,775,000 100,000 0.54 0.00 18,600 2014-06-12
184 1046 Universe Entertainment and Culture Group Company Limited:O 7,500,000 160,000 0.43 0.01 17,920 2014-06-12
185 0577 South Shore Holdings Limited:O 173,378 3,000 0.04 0.00 17,760 2014-06-12
186 0586 China Conch Venture Holdings Limited:O 416,500 1,000 0.02 0.00 17,300 2014-06-12
187 0245 China Vered Financial Holding Corporation Limited:O 18,915,980 100,000 0.86 0.00 17,300 2014-06-12
188 1195 Kingwell Group Limited:O 14,560,652 16,000 0.64 0.00 16,000 2014-06-12
189 1899 Xingda International Holdings Limited:O 718,000 5,000 0.05 0.00 15,650 2014-06-12
190 0273 MASON GROUP HOLDINGS LIMITED:O 1,751,835 10,000 0.23 0.00 13,100 2014-06-12
191 0223 Elife Holdings Limited:O 26,511,000 60,000 0.82 0.00 12,000 2014-06-12
192 1164 CGN Mining Company Limited:O 13,144,560 15,000 0.39 0.00 11,850 2014-06-12
193 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 9,545,000 100,000 0.29 0.00 11,000 2014-06-12
194 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,027,254 2,000 0.09 0.00 10,260 2014-06-12
195 1186 China Railway Construction Corporation Limited:H 5,697,980 1,500 0.27 0.00 10,110 2014-06-12
196 0272 SHUI ON LAND LIMITED:O 40,102,287 4,442 0.50 0.00 8,706 2014-06-12
197 0521 CWT International Limited:O 6,898,280 30,000 0.21 0.00 8,700 2014-06-12
198 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 12,280,000 20,000 0.51 0.00 6,700 2014-06-12
199 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 2,198,000 2,000 0.33 0.00 6,260 2014-06-12
200 1230 Yashili International Holdings Ltd:O 2,328,000 2,000 0.07 0.00 6,120 2014-06-12
201 0403 STARLITE HOLDINGS LIMITED:O 854,000 14,000 0.16 0.00 5,950 2014-06-12
202 0572 Future World Holdings Limited:O 14,517,524 80,000 0.66 0.00 5,920 2014-06-12
203 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,568,000 2,000 0.25 0.00 5,640 2014-06-12
204 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 614,630 500 0.04 0.00 5,460 2014-06-12
205 3344 GTI Holdings Limited (KY):O 2,818,000 4,000 0.64 0.00 4,600 2014-06-12
206 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 22,347,000 1,000 9.19 0.00 4,580 2014-06-12
207 8006 Sino Splendid Holdings Limited:O 854,820 900 0.13 0.00 3,591 2014-06-12
208 2100 BAIOO Family Interactive Limited:O 952,000 2,000 0.03 0.00 3,080 2014-06-12
209 0395 Smartac International Holdings Limited:O 19,064,000 8,000 0.68 0.00 2,760 2014-06-12
210 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,566,964 12,000 1.09 0.00 2,616 2014-06-12
211 1249 Tonly Electronics Holdings Limited:O 128,838 100 0.08 0.00 564 2014-06-12
212 6823 HKT Limited (KY):O 963,891 -16 0.02 -0.00 -138 2014-06-12
213 3999 DaChan Food (Asia) Limited:O 1,993,000 -1,000 0.20 -0.00 -940 2014-06-12
214 1777 Fantasia Holdings Group Co., Limited:O 12,456,000 -1,500 0.22 -0.00 -1,350 2014-06-12
215 0627 Japan Kyosei Group Company Limited:O 1,538,984 -3,000 0.12 -0.00 -1,350 2014-06-12
216 3818 China Dongxiang (Group) Co., Ltd.:O 13,475,000 -1,000 0.24 -0.00 -1,440 2014-06-12
217 1893 China National Materials Company Limited:H 10,198,000 -1,000 0.88 -0.00 -1,510 2014-06-12
218 0672 Zhong An Group Limited:O 1,888,400 -1,000 0.08 -0.00 -1,880 2014-06-12
219 0989 Hua Yin International Holdings Limited:O 1,053,400 -2,000 0.12 -0.00 -2,000 2014-06-12
220 3998 Bosideng International Holdings Limited:O 12,846,000 -2,000 0.16 -0.00 -2,560 2014-06-12
221 0606 China Agri-Industries Holdings Limited:O 10,615,565 -1,000 0.20 -0.00 -2,890 2014-06-12
222 0825 New World Department Store China Limited:O 1,138,741 -1,000 0.07 -0.00 -3,210 2014-06-12
223 0276 Mongolia Energy Corporation Limited:O 23,405,736 -15,000 0.35 -0.00 -3,735 2014-06-12
224 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,470,000 -2,000 0.35 -0.00 -3,800 2014-06-12
225 1333 China Zhongwang Holdings Limited:O 9,490,800 -2,000 0.17 -0.00 -4,720 2014-06-12
226 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,791,000 -1,000 1.08 -0.00 -5,170 2014-06-12
227 0704 Huscoke Holdings Limited:O 34,348,564 -100,000 0.76 -0.00 -6,000 2014-06-12
228 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 816,000 -12,000 0.05 -0.00 -6,840 2014-06-12
229 0199 ITC Properties Group Limited:O 579,162 -2,000 0.08 -0.00 -6,980 2014-06-12
230 3698 Huishang Bank Corporation Limited:H 3,096,000 -2,000 0.10 -0.00 -7,000 2014-06-12
231 1833 Intime Retail (Group) Company Limited:O 1,947,500 -1,000 0.10 -0.00 -7,210 2014-06-12
232 1768 Bracell Limited (BM):O 2,345,500 -5,000 0.07 -0.00 -7,350 2014-06-12
233 0891 Trinity Limited (BM):O 1,940,000 -4,000 0.11 -0.00 -7,360 2014-06-12
234 1080 Shengli Oil & Gas Pipe Holdings Limited:O 8,715,000 -15,000 0.35 -0.00 -7,950 2014-06-12
235 8201 PPS International (Holdings) Limited:O 160,000 -10,000 0.02 -0.00 -8,300 2014-06-12
236 0747 Shenyang Public Utility Holdings Company Limited:H 3,636,000 -18,000 0.86 -0.00 -8,370 2014-06-12
237 3983 China BlueChemical Ltd.:H 2,933,385 -2,000 0.17 -0.00 -8,440 2014-06-12
238 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 27,620,000 -260,000 0.13 -0.00 -8,580 2014-06-12
239 0827 Ko Yo Chemical (Group) Limited:O 25,210,000 -100,000 0.35 -0.00 -9,100 2014-06-12
240 0410 SOHO CHINA LIMITED:O 3,628,500 -1,500 0.07 -0.00 -9,285 2014-06-12
241 0922 Anxian Yuan China Holdings Limited:O 30,572,200 -60,000 0.69 -0.00 -10,140 2014-06-12
242 0503 Lansen Pharmaceutical Holdings Limited:O 1,043,000 -3,000 0.25 -0.00 -10,200 2014-06-12
243 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 57,000 -500 0.01 -0.00 -10,575 2014-06-12
244 0091 Golden Century International Holdings Group Limited:O 9,366,974 -100,000 0.24 -0.00 -10,900 2014-06-12
245 0800 A8 New Media Group Limited:O 6,250,000 -14,000 0.44 -0.00 -10,920 2014-06-12
246 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,367,000 -10,000 0.07 -0.00 -11,400 2014-06-12
247 0499 Qingdao Holdings International Limited:O 103,575 -8,000 0.02 -0.00 -11,440 2014-06-12
248 2488 LAUNCH TECH COMPANY LIMITED:H 143,000 -500 0.52 -0.00 -11,600 2014-06-12
249 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 54,692,000 -2,000 5.12 -0.00 -12,300 2014-06-12
250 0122 CROCODILE GARMENTS LIMITED:O 2,591,000 -30,000 0.28 -0.00 -13,200 2014-06-12
251 0296 Emperor Entertainment Hotel Limited:O 760,200 -5,000 0.06 -0.00 -14,900 2014-06-12
252 1812 Shandong Chenming Paper Holdings Limited:H 2,954,000 -4,500 0.84 -0.00 -15,210 2014-06-12
253 1999 Man Wah Holdings Limited:O 106,800 -1,200 0.01 -0.00 -15,336 2014-06-12
254 3399 Guangdong Yueyun Transportation Company Limited:H 749,000 -5,000 0.54 -0.00 -15,350 2014-06-12
255 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,060,000 -10,000 0.39 -0.00 -15,500 2014-06-12
256 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 4,860,000 -50,000 0.42 -0.00 -15,750 2014-06-12
257 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 873,500 -4,000 0.03 -0.00 -15,760 2014-06-12
258 0487 SUCCESS UNIVERSE GROUP LIMITED:O 6,414,782 -52,000 0.13 -0.00 -16,120 2014-06-12
259 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,250,606 -10,000 0.22 -0.00 -16,400 2014-06-12
260 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 930,000 -60,000 0.13 -0.01 -16,500 2014-06-12
261 0233 Mingyuan Medicare Development Company Limited:O 47,112,337 -100,000 1.07 -0.00 -17,600 2014-06-12
262 8156 Sinopharm Tech Holdings Limited:O 2,006,000 -5,000 0.25 -0.00 -18,100 2014-06-12
263 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,027,460 -24,000 0.43 -0.00 -19,920 2014-06-12
264 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 9,589,831 -3,000 0.27 -0.00 -20,550 2014-06-12
265 0823 Link Real Estate Investment Trust:Unit 4,318,836 -500 0.19 -0.00 -21,050 2014-06-12
266 0613 Planetree International Development Limited:O 66,214,000 -300,000 0.71 -0.00 -21,300 2014-06-12
267 0190 HKC (HOLDINGS) LIMITED:O 54,843,120 -100,000 0.49 -0.00 -21,600 2014-06-12
268 2233 WEST CHINA CEMENT LIMITED:O 15,758,000 -30,000 0.35 -0.00 -22,800 2014-06-12
269 0543 Pacific Online Limited:O 2,328,130 -5,000 0.21 -0.00 -22,850 2014-06-12
270 8255 China Binary New Fintech Group:O 846,000 -12,000 0.18 -0.00 -23,400 2014-06-12
271 3393 Wasion Holdings Limited:O 306,000 -4,000 0.03 -0.00 -23,480 2014-06-12
272 0498 Blue River Holdings Limited:O 29,537,758 -150,000 0.65 -0.00 -23,550 2014-06-12
273 6888 Freetech Road Recycling Technology (Holdings) Limited:O 27,680,200 -10,000 2.57 -0.00 -23,600 2014-06-12
274 0885 Rentian Technology Holdings Limited:O 256,558 -20,000 0.04 -0.00 -24,000 2014-06-12
275 2302 CNNC International Limited:O 862,000 -11,000 0.18 -0.00 -24,090 2014-06-12
276 2012 SUNSHINE OILSANDS LTD.:O 3,844,000 -20,000 0.12 -0.00 -24,200 2014-06-12
277 0563 Shanghai Industrial Urban Development Group Limited:O 9,127,625 -16,000 0.19 -0.00 -24,480 2014-06-12
278 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,330,176 -5,000 0.13 -0.00 -24,850 2014-06-12
279 2638 HK Electric Investments Limited:O 6,729,661 -5,000 0.08 -0.00 -26,250 2014-06-12
280 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,284,000 -10,000 0.13 -0.00 -27,800 2014-06-12
281 1888 Kingboard Laminates Holdings Limited:O 12,712,696 -10,000 0.42 -0.00 -28,300 2014-06-12
282 0232 Continental Aerospace Technologies Holding Limited (BM):O 90,188,000 -100,000 1.95 -0.00 -28,500 2014-06-12
283 0143 Guoan International Limited:O 3,342,000 -200,000 0.06 -0.00 -28,600 2014-06-12
284 0691 China Shanshui Cement Group Limited:O 3,240,000 -10,000 0.12 -0.00 -28,700 2014-06-12
285 3315 Goldpac Group Limited:O 298,000 -4,000 0.04 -0.00 -29,080 2014-06-12
286 2338 WEICHAI POWER CO., LTD.:H 765,320 -1,000 0.16 -0.00 -29,200 * 2014-06-12
287 0777 NetDragon Websoft Holdings Limited:O 1,300,183 -2,000 0.25 -0.00 -29,360 2014-06-12
288 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,146,000 -30,000 0.11 -0.00 -30,300 2014-06-12
289 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,411,385 -10,000 0.04 -0.00 -31,300 2014-06-12
290 0933 Brightoil Petroleum (Holdings) Limited:O 103,580,000 -14,000 1.18 -0.00 -31,640 2014-06-12
291 0303 VTECH HOLDINGS LIMITED:O 122,700 -300 0.05 -0.00 -32,250 2014-06-12
292 8083 Youzan Technology Limited:O 17,934,200 -56,000 0.35 -0.00 -32,480 2014-06-12
293 1997 Regent Manner International Holdings Limited:O 4,139,000 -20,000 0.19 -0.00 -33,600 2014-06-12
294 2309 ZO Future Group:O 21,645,000 -250,000 0.39 -0.00 -33,750 2014-06-12
295 0327 PAX Global Technology Limited:O 14,875,444 -7,000 1.38 -0.00 -35,280 2014-06-12
296 3360 Far East Horizon Limited:O 698,000 -6,000 0.02 -0.00 -36,360 2014-06-12
297 2266 Dorsett Hospitality International Limited:O 2,657,966 -26,000 0.13 -0.00 -36,660 2014-06-12
298 8088 8088 Investment Holdings Limited:O 404,820 -40,000 0.09 -0.01 -37,200 2014-06-12
299 0591 China High Precision Automation Group Limited:O 4,069,003 -30,000 0.39 -0.00 -37,200 * 2014-06-12
300 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 308,000 -6,000 0.08 -0.00 -37,260 2014-06-12
301 0358 Jiangxi Copper Company Limited:H 5,288,000 -3,000 0.38 -0.00 -38,460 2014-06-12
302 1068 China Yurun Food Group Limited:O 12,500,040 -10,000 0.69 -0.00 -38,500 2014-06-12
303 0188 Sunwah Kingsway Capital Holdings Limited:O 1,485,000 -200,000 0.03 -0.00 -39,000 2014-06-12
304 0619 South China Financial Holdings Limited:O 14,502,500 -200,000 0.29 -0.00 -40,200 2014-06-12
305 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,912,000 -38,000 0.13 -0.00 -40,660 2014-06-12
306 0656 FOSUN INTERNATIONAL LIMITED:O 9,060,786 -4,000 0.13 -0.00 -41,520 2014-06-12
307 1421 Prosperity Group International Limited (KY):O 770,000 -60,000 0.12 -0.01 -42,000 2014-06-12
308 1728 China ZhengTong Auto Services Holdings Limited:O 529,500 -10,000 0.02 -0.00 -42,500 2014-06-12
309 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 260,000 -2,000 0.00 -0.00 -43,700 2014-06-12
310 1148 Xinchen China Power Holdings Limited:O 3,371,000 -9,000 0.26 -0.00 -43,740 2014-06-12
311 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,892,000 -14,000 0.42 -0.00 -44,660 2014-06-12
312 0689 EPI (Holdings) Limited:O 82,467,778 -200,000 1.70 -0.00 -45,000 2014-06-12
313 1207 SRE Group Limited:O 19,832,533 -200,000 0.35 -0.00 -45,200 2014-06-12
314 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,001,504 -3,112 0.17 -0.00 -46,493 2014-06-12
315 0110 China Fortune Holdings Limited:O 3,412,000 -100,000 0.41 -0.01 -47,500 2014-06-12
316 0029 DYNAMIC HOLDINGS LIMITED (BM):O 205,461 -16,000 0.09 -0.01 -48,000 2014-06-12
317 1185 China Energine International (Holdings) Limited:O 16,666,589 -70,000 0.42 -0.00 -51,100 2014-06-12
318 1316 Nexteer Automotive Group Limited:O 29,000 -10,000 0.00 -0.00 -51,800 2014-06-12
319 0975 Mongolian Mining Corporation:O 841,000 -100,000 0.02 -0.00 -52,000 2014-06-12
320 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 9,016,200 -218,000 0.75 -0.02 -53,410 2014-06-12
321 0887 Emperor Watch & Jewellery Limited:O 7,770,000 -100,000 0.11 -0.00 -54,000 2014-06-12
322 0009 KEYNE LTD:O 991,860 -90,000 0.07 -0.01 -54,900 2014-06-12
323 0506 China Foods Limited:O 6,835,000 -20,000 0.24 -0.00 -55,400 2014-06-12
324 0763 ZTE CORPORATION:H 2,721,182 -3,600 0.43 -0.00 -55,440 2014-06-12
325 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,010,000 -10,000 0.18 -0.00 -56,300 2014-06-12
326 1070 TCL Electronics Holdings Limited:O 2,622,685 -21,000 0.20 -0.00 -57,330 2014-06-12
327 3378 Xiamen International Port Co., Ltd:H 33,656,000 -48,000 3.41 -0.00 -57,600 2014-06-12
328 3666 Shanghai XNG Holdings Limited:O 84,627,000 -50,000 5.72 -0.00 -58,000 2014-06-12
329 0861 DIGITAL CHINA HOLDINGS LIMITED:O 683,400 -8,000 0.06 -0.00 -58,800 2014-06-12
330 1066 Shandong Weigao Group Medical Polymer Company Limited:H 644,000 -8,000 0.03 -0.00 -58,960 2014-06-12
331 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,062,000 -8,000 0.36 -0.00 -59,600 2014-06-12
332 8071 China Netcom Technology Holdings Limited:O 5,732,500 -180,000 0.26 -0.01 -60,300 2014-06-12
333 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 251,500 -2,500 0.01 -0.00 -60,750 2014-06-12
334 2178 Petro-king Oilfield Services Limited:O 2,721,000 -20,000 0.25 -0.00 -61,000 2014-06-12
335 0917 NEW WORLD CHINA LAND LIMITED:O 704,134 -10,000 0.01 -0.00 -64,200 2014-06-12
336 1889 Sanai Health Industry Group Company Limited:O 3,660,000 -170,000 0.21 -0.01 -65,450 2014-06-12
337 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 101,608,249 -104,000 0.29 -0.02 -66,560 2014-06-12
338 1303 Huili Resources (Group) Limited:O 916,000 -50,000 0.09 -0.00 -67,500 2014-06-12
339 6863 China Huishan Dairy Holdings Company Limited:O 26,395,000 -36,000 0.18 -0.00 -69,480 2014-06-12
340 0697 Shoucheng Holdings Limited:O 60,699,030 -200,000 0.68 -0.00 -72,000 2014-06-12
341 0945 MANULIFE FINANCIAL CORPORATION:O 417,607 -500 0.02 -0.00 -73,250 2014-06-12
342 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,536,003 -12,000 0.05 -0.00 -73,440 2014-06-12
343 1083 Towngas Smart Energy Company Limited:O 7,803,241 -8,000 0.30 -0.00 -73,520 2014-06-12
344 0279 Arta TechFin Corporation Limited:O 250,988 -31,200 0.07 -0.01 -73,632 2014-06-12
345 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 772,033 -8,000 0.06 -0.00 -76,160 2014-06-12
346 2883 China Oilfield Services Limited:H 434,000 -4,000 0.02 -0.00 -76,320 2014-06-12
347 1399 Veson Holdings Limited (KY):O 2,920,000 -88,000 0.28 -0.01 -76,560 2014-06-12
348 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,379,000 -20,000 0.15 -0.00 -78,200 2014-06-12
349 0751 Skyworth Group Limited:O 4,568,330 -20,000 0.16 -0.00 -78,200 2014-06-12
350 0348 China Healthwise Holdings Limited:O 34,085,000 -86,000 0.61 -0.00 -78,260 2014-06-12
351 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 956,000 -10,000 0.07 -0.00 -78,800 2014-06-12
352 1363 CT Environmental Group Limited:O 970,000 -14,000 0.07 -0.00 -79,380 2014-06-12
353 0189 DONGYUE GROUP LIMITED:O 10,599,000 -24,000 0.50 -0.00 -79,920 2014-06-12
354 0156 LIPPO CHINA RESOURCES LIMITED:O 28,491,627 -200,000 0.31 -0.00 -81,000 2014-06-12
355 3633 Zhongyu Energy Holdings Limited:O 1,498,000 -32,000 0.06 -0.00 -81,600 2014-06-12
356 1913 PRADA S.P.A.:O 43,200 -1,500 0.00 -0.00 -81,750 2014-06-12
357 0062 Transport International Holdings Limited:O 842,724 -6,000 0.21 -0.00 -83,760 2014-06-12
358 3323 China National Building Material Company Limited:H 17,704,695 -12,000 0.61 -0.00 -84,960 2014-06-12
359 0291 China Resources Beer (Holdings) Company Limited:O 2,413,911 -4,000 0.10 -0.00 -85,600 2014-06-12
360 2357 AviChina Industry & Technology Company Limited:H 10,997,000 -20,000 0.47 -0.00 -87,000 2014-06-12
361 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,226,753 -84,000 0.18 -0.00 -88,200 2014-06-12
362 1052 Yuexiu Transport Infrastructure Limited:O 1,075,354 -20,000 0.06 -0.00 -88,200 2014-06-12
363 1483 Net-a-Go Technology Company Limited:O 520,000 -130,000 0.13 -0.03 -91,000 2014-06-12
364 2356 DAH SING BANKING GROUP LIMITED:O 2,843,482 -7,024 0.20 -0.00 -94,543 2014-06-12
365 0002 CLP HOLDINGS LIMITED:O 4,993,251 -1,500 0.20 -0.00 -95,025 2014-06-12
366 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,848,000 -20,000 0.84 -0.01 -96,000 2014-06-12
367 1200 Midland Holdings Limited (BM):O 3,086,580 -26,000 0.43 -0.00 -96,200 2014-06-12
368 0914 Anhui Conch Cement Company Limited:H 818,000 -3,500 0.06 -0.00 -96,775 2014-06-12
369 1336 New China Life Insurance Company Ltd.:H 17,686,033 -4,000 1.71 -0.00 -97,400 2014-06-12
370 0209 Winshine Science Company Limited:O 10,768,000 -500,000 0.64 -0.03 -97,500 2014-06-12
371 8078 China Creative Digital Entertainment Limited:O 5,867,140 -540,000 0.73 -0.07 -97,740 2014-06-12
372 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 926,676 -5,000 0.03 -0.00 -99,600 2014-06-12
373 1038 CK Infrastructure Holdings Limited:O 755,000 -2,000 0.03 -0.00 -105,000 2014-06-12
374 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 138,572 -20,000 0.01 -0.00 -107,600 2014-06-12
375 0717 Emperor Capital Group Limited:O 9,310,688 -300,000 0.35 -0.01 -115,500 2014-06-12
376 0282 NEXT DIGITAL LIMITED:O 1,550,000 -130,000 0.06 -0.01 -119,600 2014-06-12
377 1685 Boer Power Holdings Limited:O 145,000 -12,000 0.02 -0.00 -121,200 2014-06-12
378 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 952,000 -5,000 0.09 -0.00 -122,500 2014-06-12
379 0148 Kingboard Holdings Limited:O 3,182,966 -8,000 0.31 -0.00 -122,560 2014-06-12
380 2788 Yorkey Optical International (Cayman) Ltd.:O 2,756,000 -148,000 0.33 -0.02 -125,800 2014-06-12
381 2880 Liaoning Port Co., Ltd.:H 14,848,000 -70,000 1.40 -0.01 -126,000 2014-06-12
382 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,381,500 -57,500 0.13 -0.00 -127,650 2014-06-12
383 1236 National Agricultural Holdings Limited:O 1,220,000 -50,000 0.09 -0.00 -129,500 2014-06-12
384 1199 COSCO SHIPPING Ports Limited:O 2,763,458 -12,000 0.09 -0.00 -130,320 2014-06-12
385 2198 China Sanjiang Fine Chemicals Company Limited:O 3,221,000 -40,000 0.32 -0.00 -130,800 2014-06-12
386 0819 Tianneng Power International Limited:O 2,616,000 -46,000 0.24 -0.00 -133,860 2014-06-12
387 1131 Agritrade Resources Limited:O 681,200 -110,000 0.06 -0.01 -135,300 2014-06-12
388 1390 econtext Asia Limited:O 734,000 -35,000 0.14 -0.01 -137,200 2014-06-12
389 0270 GUANGDONG INVESTMENT LIMITED:O 3,516,154 -16,000 0.06 -0.00 -141,760 2014-06-12
390 2728 Jintai Energy Holdings Limited:O 568,000 -216,000 0.18 -0.07 -142,560 2014-06-12
391 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,000 -2,000 0.01 -0.00 -144,600 2014-06-12
392 1818 Zhaojin Mining Industry Company Limited:H 6,888,818 -34,000 0.79 -0.00 -145,520 2014-06-12
393 0904 China Green (Holdings) Limited:O 4,935,000 -360,000 0.47 -0.03 -147,600 2014-06-12
394 3636 Poly Culture Group Corporation Limited:H 4,541,000 -5,100 5.08 -0.01 -147,900 2014-06-12
395 2362 Jinchuan Group International Resources Co. Ltd:O 1,113,800 -160,000 0.03 -0.00 -148,800 2014-06-12
396 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,050,000 -140,000 0.26 -0.00 -149,800 2014-06-12
397 1968 Peak Sport Products Co., Limited:O 7,747,000 -71,000 0.37 -0.00 -149,810 2014-06-12
398 0119 Poly Property Group Co., Limited:O 17,723,500 -45,000 0.49 -0.00 -150,300 2014-06-12
399 0371 Beijing Enterprises Water Group Limited:O 5,909,550 -30,000 0.07 -0.00 -152,700 2014-06-12
400 2009 BBMG Corporation:H 1,804,000 -29,000 0.15 -0.00 -154,570 2014-06-12
401 3886 Town Health International Medical Group Limited:O 3,726,260 -100,000 0.41 -0.01 -157,000 * 2014-06-12
402 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,218,980 -12,000 0.02 -0.00 -159,120 2014-06-12
403 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,428,220 -30,000 0.31 -0.00 -161,100 2014-06-12
404 0530 Goldin Financial Holdings Limited:O 452,744 -50,000 0.01 -0.00 -164,000 2014-06-12
405 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 728,900 -11,000 0.10 -0.00 -166,100 2014-06-12
406 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 729,650 -4,000 0.12 -0.00 -167,400 2014-06-12
407 0008 PCCW LIMITED:O 16,241,890 -40,400 0.22 -0.00 -171,700 2014-06-12
408 0471 Silkwave Inc:O 7,567,250 -880,000 0.82 -0.10 -174,240 2014-06-12
409 0151 Want Want China Holdings Limited:O 542,000 -17,000 0.00 -0.00 -179,860 2014-06-12
410 0384 CHINA GAS HOLDINGS LIMITED:O 160,856,638 -14,000 3.22 -0.00 -185,920 2014-06-12
411 0703 Future Bright Holdings Limited:O 1,134,000 -48,000 0.16 -0.01 -187,200 2014-06-12
412 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,643,000 -20,000 0.33 -0.00 -187,600 2014-06-12
413 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,680,461 -16,000 0.02 -0.00 -188,800 2014-06-12
414 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 21,355,000 -90,000 0.61 -0.00 -189,900 2014-06-12
415 1361 361 Degrees International Limited:O 3,923,000 -100,000 0.19 -0.00 -194,000 2014-06-12
416 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 355,200 -10,000 0.05 -0.00 -194,200 2014-06-12
417 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,640,000 -54,000 0.24 -0.00 -197,640 2014-06-12
418 0622 Oshidori International Holdings Limited:O 63,398,907 -840,000 0.88 -0.01 -202,440 2014-06-12
419 1112 Health and Happiness (H&H) International Holdings Limited:O 126,500 -4,000 0.02 -0.00 -202,600 2014-06-12
420 0588 Beijing North Star Company Limited:H 5,576,000 -106,000 0.79 -0.01 -204,580 2014-06-12
421 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,568,000 -42,000 0.07 -0.00 -205,800 2014-06-12
422 0552 China Communications Services Corporation Limited:H 6,216,548 -58,000 0.26 -0.00 -211,120 2014-06-12
423 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,315,917 -2,000 0.05 -0.00 -212,400 2014-06-12
424 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 694,500 -9,000 0.13 -0.00 -213,750 2014-06-12
425 1171 Yankuang Energy Group Company Limited:H 12,201,047 -34,000 0.62 -0.00 -214,200 2014-06-12
426 2341 EcoGreen International Group Limited:O 200,000 -108,000 0.04 -0.02 -217,080 2014-06-12
427 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,964,000 -70,000 0.36 -0.00 -220,500 2014-06-12
428 2366 SMI Culture & Travel Group Holdings Limited:O 3,535,154 -210,000 0.63 -0.04 -220,500 * 2014-06-12
429 1898 China Coal Energy Company Limited:H 22,145,928 -52,000 0.54 -0.00 -221,520 2014-06-12
430 6818 China Everbright Bank Company Limited:H 3,357,000 -65,000 0.05 -0.00 -229,450 2014-06-12
431 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,766,000 -144,000 1.08 -0.01 -239,040 2014-06-12
432 1188 Hybrid Kinetic Group Limited:O 225,568,000 -2,000,000 1.82 -0.02 -240,000 2014-06-12
433 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,781,962 -84,000 0.53 -0.00 -242,760 2014-06-12
434 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,869,190 -22,000 0.35 -0.00 -244,640 2014-06-12
435 0267 CITIC Limited (HK):O 21,588,840 -19,000 0.59 -0.00 -253,840 2014-06-12
436 1090 Da Ming International Holdings Limited:O 574,000 -110,000 0.06 -0.01 -256,300 2014-06-12
437 2030 Cabbeen Fashion Limited:O 122,000 -105,000 0.02 -0.01 -266,700 2014-06-12
438 0493 GOME Retail Holdings Limited:O 983,228,492 -213,000 5.80 0.01 -268,380 2014-06-12
439 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,260,000 -29,000 0.15 -0.00 -268,540 2014-06-12
440 0083 SINO LAND COMPANY LIMITED:O 1,820,138 -22,000 0.03 -0.00 -276,320 2014-06-12
441 0019 SWIRE PACIFIC LIMITED:A 425,587 -3,000 0.05 -0.00 -282,750 2014-06-12
442 2312 China Financial Leasing Group Limited:O 4,589,050 -100,000 0.82 -0.02 -286,000 2014-06-12
443 0212 NANYANG HOLDINGS LIMITED:O 283,900 -9,000 0.69 -0.02 -293,400 2014-06-12
444 0445 CIMC-TianDa Holdings Company Limited:O 49,935,000 -940,000 1.75 -0.03 -296,100 2014-06-12
445 3993 CMOC Group Limited (CN):H 10,095,001 -80,000 0.77 -0.01 -299,200 2014-06-12
446 0604 SHENZHEN INVESTMENT LIMITED:O 15,215,720 -118,658 0.28 -0.00 -307,324 2014-06-12
447 0302 OCBC Bank (Hong Kong) Limited:O 130,596 -2,500 0.04 -0.00 -312,250 2014-06-12
448 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,534,000 -64,000 0.35 -0.00 -313,600 2014-06-12
449 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,314,980 -40,000 0.03 -0.00 -314,400 2014-06-12
450 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,142,000 -320,000 0.67 -0.02 -320,000 2014-06-12
451 0933 Viva Goods Company Limited:O 11,133,583 -436,000 0.13 -0.01 -331,360 2014-06-12
452 0082 Crazy Sports Group Limited:O 30,006,400 -410,000 0.91 -0.01 -340,300 2014-06-12
453 0196 Honghua Group Limited:O 8,500,000 -176,000 0.26 -0.01 -346,720 2014-06-12
454 1060 Damai Entertainment Holdings Limited (BM):O 347,532,601 -200,000 4.13 -0.00 -348,000 2014-06-12
455 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,919,014 -6,000 0.05 -0.00 -348,600 2014-06-12
456 2222 NVC International Holdings Limited:O 6,110,000 -200,000 0.20 -0.01 -362,000 2014-06-12
457 3933 United Laboratories International Holdings Limited (The):O 1,433,669 -72,000 0.09 -0.00 -363,600 2014-06-12
458 1302 LifeTech Scientific Corporation:O 1,326,000 -30,000 0.27 -0.01 -367,800 2014-06-12
459 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 262,500 -12,500 0.07 -0.00 -368,125 2014-06-12
460 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 395,434 -36,000 0.18 -0.02 -372,240 2014-06-12
461 6030 CITIC Securities Company Limited:H 2,478,000 -23,000 0.21 -0.00 -391,920 2014-06-12
462 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,482,208 -12,400 0.11 -0.00 -399,280 2014-06-12
463 1371 China Ecotourism Group Limited:O 40,991,417 -540,000 0.53 -0.01 -399,600 2014-06-12
464 1055 China Southern Airlines Company Limited:H 9,546,000 -164,000 0.34 -0.01 -408,360 2014-06-12
465 6199 China CNR Corporation Limited:H 881,500 -78,000 0.04 -0.00 -408,720 2014-06-12
466 1358 PW Medtech Group Limited:O 1,263,000 -100,000 0.08 -0.01 -419,000 2014-06-12
467 0582 Shin Hwa World Limited:O 15,853,583 -700,000 0.10 -0.00 -420,000 2014-06-12
468 3333 China Evergrande Group:O 15,532,000 -116,000 0.11 -0.00 -428,040 2014-06-12
469 1928 Sands China Ltd.:O 762,400 -8,000 0.01 -0.00 -429,600 2014-06-12
470 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 3,480,000 -760,000 0.07 -0.02 -456,000 2014-06-12
471 0101 HANG LUNG PROPERTIES LIMITED:O 1,060,575 -20,000 0.02 -0.00 -466,000 2014-06-12
472 0883 CNOOC LIMITED:O 12,126,132 -35,000 0.03 -0.00 -476,000 2014-06-12
473 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,216,168 -54,681 0.13 -0.00 -487,755 2014-06-12
474 0806 Value Partners Group Limited:O 2,712,000 -98,000 0.15 -0.01 -498,820 2014-06-12
475 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,158,708 -24,000 0.02 -0.00 -510,000 2014-06-12
476 0998 China CITIC Bank Corporation Limited:H 49,269,010 -113,214 0.33 -0.00 -533,238 2014-06-12
477 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,005,000 -130,000 0.06 -0.00 -535,600 2014-06-12
478 3800 GCL Technology Holdings Limited (KY):O 23,110,000 -229,000 0.15 -0.00 -567,920 2014-06-12
479 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,882,500 -54,000 0.11 -0.00 -573,480 2014-06-12
480 0066 MTR CORPORATION LIMITED:O 4,782,054 -20,000 0.08 -0.00 -581,000 2014-06-12
481 1088 China Shenhua Energy Company Limited:H 3,906,041 -26,500 0.11 -0.00 -584,325 2014-06-12
482 0486 UNITED COMPANY RUSAL, IPJSC:O 1,733,000 -156,000 0.01 -0.00 -591,240 2014-06-12
483 1661 China Frontier Technology Group:O 1,406,000 -136,000 0.09 -0.01 -601,120 2014-06-12
484 8311 Perfect Optronics Limited:O 370,000 -390,000 0.03 -0.03 -624,000 2014-06-12
485 0390 CHINA RAILWAY GROUP LIMITED:H 22,726,845 -169,000 0.54 -0.00 -640,510 2014-06-12
486 0745 China National Culture Group Limited:O 39,404,000 -2,452,000 0.56 -0.03 -649,780 2014-06-12
487 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 21,702,834 -18,000 1.11 -0.00 -657,000 2014-06-12
488 0968 XINYI SOLAR HOLDINGS LIMITED:O 12,422,277 -290,000 0.22 -0.01 -661,200 2014-06-12
489 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,891,850 -255,000 0.31 -0.00 -696,150 2014-06-12
490 0555 REXLot Holdings Limited:O 18,748,235 -750,000 0.21 -0.01 -705,000 2014-06-12
491 2689 Nine Dragons Paper (Holdings) Limited:O 3,616,000 -144,000 0.08 -0.00 -776,160 2014-06-12
492 0598 SINOTRANS LIMITED:H 2,994,000 -162,000 0.17 -0.01 -788,940 2014-06-12
493 0921 Hisense Home Appliances Group Co., Ltd.:H 944,000 -81,000 0.21 -0.02 -796,230 2014-06-12
494 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,459,075 -250,000 0.23 -0.02 -797,500 2014-06-12
495 2866 COSCO SHIPPING Development Co., Ltd.:H 91,017,700 -448,000 2.43 -0.01 -904,960 2014-06-12
496 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 845,012 -20,500 0.03 -0.00 -950,175 2014-06-12
497 2899 ZIJIN MINING GROUP CO., LTD.:H 30,745,450 -556,000 0.51 -0.01 -956,320 2014-06-12
498 0753 Air China Limited:H 5,968,637 -212,000 0.13 -0.00 -992,160 2014-06-12
499 0228 China Energy Development Holdings Limited:O 66,304,000 -7,928,000 0.84 -0.10 -1,022,712 2014-06-12
500 0941 China Mobile Limited (HK):O 9,194,420 -14,000 0.05 -0.00 -1,061,200 2014-06-12
501 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,860,000 -301,000 0.23 -0.01 -1,077,580 2014-06-12
502 0004 Wharf (Holdings) Limited (The):O 1,053,326 -20,000 0.03 -0.00 -1,116,000 2014-06-12
503 0735 China Power Clean Energy Development Company Limited:O 49,520,000 -2,200,000 0.43 -0.02 -1,144,000 2014-06-12
504 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,257,200 -43,000 0.05 -0.00 -1,158,850 2014-06-12
505 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,422,400 -21,500 0.11 -0.00 -1,320,100 2014-06-12
506 0313 Richly Field China Development Limited:O 30,244,200 -9,010,000 0.34 -0.10 -1,360,510 2014-06-12
507 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,751,612 -101,126 0.05 -0.00 -1,383,404 2014-06-12
508 1101 China Huarong Energy Company Limited:O 21,559,500 -819,500 0.31 -0.01 -1,434,125 2014-06-12
509 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 739,844 -34,408 0.22 -0.01 -1,467,501 2014-06-12
510 0857 PETROCHINA COMPANY LIMITED:H 49,085,699 -176,000 0.23 -0.00 -1,663,200 2014-06-12
511 0651 China Ocean Industry Group Limited:O 240,239,123 -4,070,000 4.21 -0.07 -1,729,750 2014-06-12
512 1366 Jiangnan Group Limited:O 214,520,000 -1,044,000 6.97 -0.03 -1,837,440 2014-06-12
513 0135 KUNLUN ENERGY COMPANY LIMITED:O 38,410,548 -144,000 0.48 -0.00 -1,837,440 2014-06-12
514 0895 Dongjiang Environmental Company Limited:H 150,100 -82,250 0.28 -0.01 -1,961,663 2014-06-12
515 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,268,000 -574,000 0.25 -0.02 -2,009,000 2014-06-12
516 0024 BURWILL HOLDINGS LIMITED:O 200,227,780 -5,800,000 4.37 -0.13 -2,204,000 2014-06-12
517 0729 FDG Electric Vehicles Limited:O 581,197,325 -3,800,000 3.35 -0.02 -2,204,000 2014-06-12
518 0013 Hutchison Whampoa Limited:O 2,798,077 -26,000 0.07 -0.00 -2,730,000 2014-06-12
519 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,707,413 -130,000 0.43 -0.00 -2,775,500 2014-06-12
520 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,964,923 -382,600 0.06 -0.00 -2,796,806 2014-06-12
521 3988 BANK OF CHINA LIMITED:H 237,863,709 -859,312 0.28 -0.00 -3,213,827 2014-06-12
522 1766 CRRC Corporation Limited:H 6,506,000 -552,000 0.32 -0.03 -3,317,520 2014-06-12
523 1299 AIA Group Limited:O 14,783,321 -92,133 0.12 -0.00 -3,602,400 2014-06-12
524 0005 HSBC HOLDINGS PLC:O 26,822,726 -44,400 0.14 -0.00 -3,603,060 2014-06-12
525 0700 TENCENT HOLDINGS LIMITED:O 2,873,400 -32,200 0.03 -0.00 -3,722,320 2014-06-12
526 1398 Industrial and Commercial Bank of China Limited:H 154,664,588 -804,956 0.18 -0.00 -3,920,136 2014-06-12
527 0939 CHINA CONSTRUCTION BANK CORPORATION:H 147,424,679 -922,000 0.06 -0.00 -5,347,600 2014-06-12
528 1211 BYD COMPANY LIMITED:H 4,904,100 -132,000 0.54 -0.01 -5,623,200 2014-06-12
529 3328 Bank of Communications Co., Ltd.:H 127,461,193 -1,077,241 0.36 -0.00 -5,763,239 2014-06-12
530 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 67,403,715 -1,623,170 0.22 -0.01 -6,021,961 2014-06-12
531 6198 Qingdao Port International Co., Ltd.:H 77,143,000 -2,554,000 9.94 -0.33 -8,964,540 2014-06-12
532 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,826,850 -78,800 0.50 -0.01 -11,528,440 2014-06-12
533 1988 China Minsheng Banking Corp., Ltd.:H 17,445,344 -3,501,069 0.30 -0.00 -24,227,396 2014-06-12

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