Merrill Lynch Far East Limited

CCASS holding changes from 2014-06-19 to 2014-06-20

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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 1619 Tianhe Chemicals Group Limited:O 37,256,000 37,256,000 0.15 0.15 66,688,240 2014-06-20
2 1165 Shunfeng International Clean Energy Limited:O 4,539,500 4,384,101 0.21 0.21 42,306,575 2014-06-20
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,634,308 1,679,682 0.16 0.00 28,151,470 2014-06-20
4 1088 China Shenhua Energy Company Limited:H 4,837,155 1,244,028 0.14 0.04 27,928,429 2014-06-20
5 1387 China Dili Group:O 75,428,497 69,568,394 0.36 0.33 26,435,990 2014-06-20
6 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,342,352 857,500 0.33 0.21 24,867,500 2014-06-20
7 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,606,952 1,006,329 0.22 0.14 24,000,947 2014-06-20
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,313,358 2,161,780 0.04 0.02 19,585,727 2014-06-20
9 0005 HSBC HOLDINGS PLC:O 2,172,753 207,677 0.01 0.00 16,780,302 2014-06-20
10 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,106,431 279,974 0.32 0.04 16,728,447 2014-06-20
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,904,848 1,935,594 0.02 0.01 14,497,599 2014-06-20
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,665,245 221,118 0.09 0.01 13,609,813 2014-06-20
13 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,162,579 2,097,565 0.02 0.02 9,900,507 2014-06-20
14 0691 China Shanshui Cement Group Limited:O 5,861,080 2,869,625 0.21 0.10 8,149,735 2014-06-20
15 2313 Shenzhou International Group Holdings Limited:O 549,386 287,839 0.04 0.02 7,440,638 2014-06-20
16 0008 PCCW LIMITED:O 3,887,533 1,618,780 0.05 0.02 7,025,505 2014-06-20
17 6030 CITIC Securities Company Limited:H 466,000 411,287 0.04 0.03 7,008,330 2014-06-20
18 1211 BYD COMPANY LIMITED:H 24,956,048 144,487 2.73 0.02 6,328,531 2014-06-20
19 1618 Metallurgical Corporation of China Ltd.:H 4,685,320 3,920,311 0.16 0.14 5,998,076 2014-06-20
20 3333 China Evergrande Group:O 9,148,408 2,036,760 0.06 0.01 5,988,074 2014-06-20
21 2005 SSY Group Limited (KY):O 2,390,844 2,015,880 0.08 0.07 5,926,687 2014-06-20
22 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,060,440 1,027,620 0.09 0.09 5,579,977 2014-06-20
23 0267 CITIC Limited (HK):O 1,550,858 408,380 0.04 0.01 5,488,627 2014-06-20
24 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,054,852 349,599 0.10 0.01 4,719,587 2014-06-20
25 0548 Shenzhen Expressway Corporation Limited:H 1,365,025 1,156,063 0.18 0.15 4,531,767 2014-06-20
26 1398 Industrial and Commercial Bank of China Limited:H 24,154,969 894,585 0.03 0.00 4,410,304 2014-06-20
27 0914 Anhui Conch Cement Company Limited:H 2,491,470 155,007 0.19 0.01 4,138,687 2014-06-20
28 3368 Parkson Retail Group Limited:O 3,231,543 1,833,000 0.12 0.07 4,124,250 2014-06-20
29 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,376,521 874,000 0.11 0.03 3,854,340 2014-06-20
30 3328 Bank of Communications Co., Ltd.:H 6,123,464 718,000 0.02 0.00 3,826,940 2014-06-20
31 0566 Hanergy Thin Film Power Group Limited:O 16,748,017 3,165,670 0.06 0.01 3,767,147 2014-06-20
32 1800 China Communications Construction Company Limited:H 4,492,440 664,150 0.10 0.02 3,593,052 2014-06-20
33 0586 China Conch Venture Holdings Limited:O 278,860 208,500 0.02 0.01 3,481,950 2014-06-20
34 0285 BYD Electronic (International) Company Limited:O 918,667 465,000 0.04 0.02 2,896,950 2014-06-20
35 0604 SHENZHEN INVESTMENT LIMITED:O 5,311,362 1,014,001 0.10 0.02 2,676,963 2014-06-20
36 0921 Hisense Home Appliances Group Co., Ltd.:H 13,358,158 275,000 2.91 0.06 2,565,750 2014-06-20
37 0522 ASMPT Limited:O 32,785 29,060 0.01 0.01 2,557,280 2014-06-20
38 0778 Fortune Real Estate Investment Trust:Unit 421,400 355,000 0.02 0.02 2,414,000 2014-06-20
39 3818 China Dongxiang (Group) Co., Ltd.:O 1,542,506 1,307,900 0.03 0.02 1,909,534 2014-06-20
40 0493 GOME Retail Holdings Limited:O 7,959,807 1,444,296 0.05 0.01 1,834,256 2014-06-20
41 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 298,226 86,716 0.05 0.01 1,821,036 2014-06-20
42 0941 China Mobile Limited (HK):O 3,668,277 23,750 0.02 0.00 1,801,438 2014-06-20
43 0220 Uni-President China Holdings Ltd.:O 4,880,822 297,000 0.14 0.01 1,758,240 2014-06-20
44 0291 China Resources Beer (Holdings) Company Limited:O 149,943 80,000 0.01 0.00 1,712,000 2014-06-20
45 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 762,519 141,516 0.24 0.05 1,607,622 2014-06-20
46 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,491,054 134,000 0.01 0.00 1,599,960 2014-06-20
47 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,282,549 324,825 0.14 0.01 1,546,167 2014-06-20
48 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,404,027 728,264 0.11 0.01 1,529,354 2014-06-20
49 0883 CNOOC LIMITED:O 2,021,457 108,500 0.00 0.00 1,525,510 2014-06-20
50 2128 China Lesso Group Holdings Limited:O 593,100 360,100 0.02 0.01 1,505,218 2014-06-20
51 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,097,755 32,000 0.04 0.00 1,491,200 2014-06-20
52 0494 LI & FUNG LIMITED:O 6,597,133 131,031 0.08 0.00 1,459,685 2014-06-20
53 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,688,837 25,081 0.04 0.00 1,444,666 2014-06-20
54 1397 Baguio Green Group Limited:O 1,893,362 1,000,000 0.46 0.24 1,390,000 2014-06-20
55 0189 DONGYUE GROUP LIMITED:O 541,000 416,596 0.03 0.02 1,358,103 2014-06-20
56 0384 CHINA GAS HOLDINGS LIMITED:O 717,563 100,360 0.01 0.00 1,354,860 2014-06-20
57 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,261,056 532,000 0.21 0.03 1,292,760 2014-06-20
58 0135 KUNLUN ENERGY COMPANY LIMITED:O 27,387,395 93,000 0.34 0.00 1,197,840 2014-06-20
59 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 214,495 78,479 0.01 0.00 1,181,894 2014-06-20
60 0083 SINO LAND COMPANY LIMITED:O 209,152 87,518 0.00 0.00 1,132,483 2014-06-20
61 1128 Wynn Macau, Limited:O 8,422,393 38,401 0.16 0.00 1,082,908 2014-06-20
62 0241 Alibaba Health Information Technology Limited:O 902,000 168,000 0.01 0.00 996,240 2014-06-20
63 0041 GREAT EAGLE HOLDINGS LIMITED:O 60,454 34,458 0.01 0.01 985,499 2014-06-20
64 0916 China Longyuan Power Group Corporation Limited:H 5,668,538 114,600 0.17 0.00 978,684 2014-06-20
65 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,546,339 45,751 0.07 0.00 890,314 2014-06-20
66 2678 Texhong International Group Limited:O 239,072 148,372 0.03 0.02 878,362 2014-06-20
67 0010 HANG LUNG GROUP LIMITED:O 70,699 19,868 0.01 0.00 835,449 2014-06-20
68 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,750,362 300,147 0.11 0.01 780,382 2014-06-20
69 2866 COSCO SHIPPING Development Co., Ltd.:H 17,760,678 375,468 0.47 0.01 739,672 2014-06-20
70 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 102,459,206 1,182,000 0.29 0.00 732,840 2014-06-20
71 0006 Power Assets Holdings Limited:O 862,172 11,102 0.04 0.00 732,732 2014-06-20
72 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,531,657 18,533 0.24 0.00 720,007 2014-06-20
73 1025 WUMART STORES, INC.:H 26,751,729 115,514 4.99 0.02 706,946 2014-06-20
74 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,844,519 231,880 0.03 0.00 686,365 2014-06-20
75 0145 CCIAM Future Energy Limited (b1964-11-28):O 928,000 832,000 0.10 0.09 665,600 2014-06-20
76 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 336,007 34,000 0.05 0.01 652,800 2014-06-20
77 1086 Goodbaby International Holdings Limited:O 288,321 172,000 0.03 0.02 651,880 2014-06-20
78 0302 OCBC Bank (Hong Kong) Limited:O 7,715,609 5,000 2.50 0.00 622,500 2014-06-20
79 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,834,186 365,480 0.11 0.01 621,316 2014-06-20
80 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 83,549 26,940 0.04 0.01 615,579 2014-06-20
81 2331 LI NING COMPANY LIMITED:O 54,708,697 102,500 3.99 0.01 593,475 2014-06-20
82 0119 Poly Property Group Co., Limited:O 206,217 182,000 0.01 0.00 587,860 2014-06-20
83 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 229,662 49,286 0.01 0.00 582,561 2014-06-20
84 1038 CK Infrastructure Holdings Limited:O 254,016 11,000 0.01 0.00 577,500 2014-06-20
85 0847 KAZ MINERALS LIMITED:O 25,634 14,670 0.01 0.00 545,724 2014-06-20
86 0585 Imagi International Holdings Limited:O 3,755,969 3,397,023 0.04 0.03 536,730 2014-06-20
87 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 303,000 46,000 0.18 0.03 527,160 2014-06-20
88 1918 Sunac China Holdings Limited:O 3,433,100 127,000 0.10 0.00 521,970 2014-06-20
89 0206 CM Energy Tech Co., Ltd.:O 209,000 139,000 0.03 0.02 519,860 2014-06-20
90 0476 Ev Dynamics (Holdings) Limited:O 540,000 510,000 0.02 0.02 504,900 2014-06-20
91 0818 Hi Sun Technology (China) Limited:O 285,034 229,365 0.01 0.01 497,722 2014-06-20
92 2727 Shanghai Electric Group Company Limited:H 447,891 154,000 0.02 0.01 477,400 2014-06-20
93 0646 China Environmental Technology Holdings Limited:O 2,032,000 2,032,000 0.08 0.08 473,456 2014-06-20
94 3900 Greentown China Holdings Limited:O 1,411,796 62,500 0.07 0.00 459,375 2014-06-20
95 0283 Goldin Properties Holdings Limited:O 162,858 98,000 0.00 0.00 457,660 2014-06-20
96 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 231,776 86,000 0.01 0.00 440,320 2014-06-20
97 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 316,038 92,515 0.02 0.01 434,821 2014-06-20
98 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 173,510 30,000 0.00 0.00 433,200 2014-06-20
99 6837 Haitong Securities Co., Ltd.:H 946,372 36,800 0.06 0.00 432,768 2014-06-20
100 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 157,875 72,000 0.01 0.01 412,560 2014-06-20
101 3339 Lonking Holdings Limited:O 2,287,028 303,000 0.05 0.01 396,930 2014-06-20
102 1919 COSCO SHIPPING Holdings Co., Ltd.:H 455,133 129,809 0.02 0.01 392,023 2014-06-20
103 1833 Intime Retail (Group) Company Limited:O 16,676,850 55,784 0.83 0.00 383,794 2014-06-20
104 0405 Yuexiu Real Estate Investment Trust:Unit 446,743 104,000 0.02 0.00 382,720 2014-06-20
105 0127 CHINESE ESTATES HOLDINGS LIMITED:O 59,785 19,000 0.00 0.00 380,000 2014-06-20
106 0013 Hutchison Whampoa Limited:O 3,307,521 3,623 0.08 0.00 377,879 2014-06-20
107 0967 SOUND GLOBAL LTD.:O 689,116 51,000 0.05 0.00 376,380 2014-06-20
108 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 221,011 144,000 0.16 0.10 374,400 2014-06-20
109 8266 Zhuoxin International Holdings Limited:O 2,483,520 1,648,000 0.11 0.08 369,152 2014-06-20
110 0694 Beijing Capital International Airport Company Limited:H 3,545,778 72,000 0.19 0.00 365,040 2014-06-20
111 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,165,636 95,000 0.28 0.02 361,000 2014-06-20
112 0800 A8 New Media Group Limited:O 954,000 416,000 0.07 0.03 357,760 2014-06-20
113 1829 China Machinery Engineering Corporation:H 671,700 74,000 0.07 0.01 336,700 2014-06-20
114 1033 Sinopec Oilfield Service Corporation:H 1,476,571 190,000 0.07 0.01 336,300 * 2014-06-20
115 1308 SITC International Holdings Company Limited:O 155,000 102,000 0.01 0.00 334,560 2014-06-20
116 3993 CMOC Group Limited (CN):H 133,699 82,853 0.01 0.01 329,755 2014-06-20
117 1063 SUNCORP TECHNOLOGIES LIMITED:O 823,810 750,000 0.01 0.01 307,500 2014-06-20
118 0530 Goldin Financial Holdings Limited:O 260,000 100,000 0.00 0.00 307,000 2014-06-20
119 1628 Yuzhou Group Holdings Company Limited:O 1,333,405 180,000 0.04 0.01 304,200 2014-06-20
120 2178 Petro-king Oilfield Services Limited:O 123,000 123,000 0.01 0.01 296,430 2014-06-20
121 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 34,000 26,000 0.02 0.01 293,800 2014-06-20
122 2778 Champion Real Estate Investment Trust:Unit 267,932 76,248 0.00 0.00 272,205 2014-06-20
123 0689 EPI (Holdings) Limited:O 3,839,327 1,240,000 0.08 0.03 266,600 2014-06-20
124 1101 China Huarong Energy Company Limited:O 1,412,546 154,000 0.02 0.00 266,420 2014-06-20
125 1988 China Minsheng Banking Corp., Ltd.:H 1,838,915 38,000 0.03 0.00 264,860 2014-06-20
126 1230 Yashili International Holdings Ltd:O 246,897 93,000 0.01 0.00 258,540 2014-06-20
127 2789 Yuanda China Holdings Limited:O 967,401 372,000 0.02 0.01 256,680 2014-06-20
128 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,758,616 25,000 0.33 0.00 249,500 2014-06-20
129 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,527,896 500,000 0.02 0.01 247,500 2014-06-20
130 0956 China Suntien Green Energy Corporation Limited:H 1,012,618 95,000 0.06 0.01 240,350 2014-06-20
131 0751 Skyworth Group Limited:O 273,939 64,000 0.01 0.00 232,960 2014-06-20
132 0819 Tianneng Power International Limited:O 1,136,770 80,000 0.10 0.01 230,400 2014-06-20
133 2899 ZIJIN MINING GROUP CO., LTD.:H 2,710,842 129,000 0.05 0.00 225,750 2014-06-20
134 0999 I.T LIMITED:O 341,587 80,000 0.03 0.01 224,800 2014-06-20
135 0066 MTR CORPORATION LIMITED:O 249,715 7,500 0.00 0.00 220,875 2014-06-20
136 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,959,258 143,433 0.11 0.00 219,452 2014-06-20
137 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 364,484 118,000 0.02 0.01 214,760 2014-06-20
138 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 465,000 360,000 0.02 0.01 212,400 2014-06-20
139 0963 Bloomage BioTechnology Corporation Limited (KY):O 38,422 10,000 0.01 0.00 212,000 2014-06-20
140 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,095,048 9,722 0.02 0.00 204,162 2014-06-20
141 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 760,633 20,000 0.07 0.00 204,000 2014-06-20
142 0706 Beautiful China Holdings Company Limited:O 4,691,000 490,000 0.11 0.01 203,350 2014-06-20
143 0670 China Eastern Airlines Corporation Limited:H 828,007 84,000 0.02 0.00 203,280 2014-06-20
144 0945 MANULIFE FINANCIAL CORPORATION:O 5,640 1,341 0.00 0.00 201,150 2014-06-20
145 1247 Miko International Holdings Limited:O 414,000 136,000 0.05 0.02 198,560 2014-06-20
146 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,755,128 87,500 0.04 0.00 194,250 2014-06-20
147 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 148,730 60,000 0.03 0.01 191,400 2014-06-20
148 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 551,644 66,634 0.01 0.00 188,574 2014-06-20
149 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,217,202 30,000 0.05 0.00 188,100 2014-06-20
150 0808 Prosperity Real Estate Investment Trust:Unit 294,261 76,000 0.02 0.01 183,160 2014-06-20
151 0169 Wanda Hotel Development Company Limited:O 119,000 74,000 0.00 0.00 181,300 2014-06-20
152 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 320,000 34,000 0.03 0.00 178,160 2014-06-20
153 0853 MicroPort Scientific Corporation:O 170,836 36,428 0.01 0.00 175,583 2014-06-20
154 2111 Best Pacific International Holdings Limited:O 78,000 78,000 0.01 0.01 175,500 2014-06-20
155 8156 Sinopharm Tech Holdings Limited:O 255,000 50,000 0.03 0.01 175,500 2014-06-20
156 3337 Anton Oilfield Services Group:O 546,138 32,532 0.02 0.00 170,142 2014-06-20
157 2722 Chongqing Machinery & Electric Co., Ltd.:H 818,000 154,000 0.07 0.01 167,860 2014-06-20
158 1055 China Southern Airlines Company Limited:H 78,771 67,700 0.00 0.00 158,418 2014-06-20
159 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 56,000 26,000 0.01 0.01 156,260 2014-06-20
160 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 60,000 40,000 0.01 0.01 153,600 2014-06-20
161 2608 Sunshine 100 China Holdings Ltd:O 52,993 36,582 0.00 0.00 147,791 2014-06-20
162 2280 HC Group Inc.:O 256,074 8,000 0.04 0.00 147,680 2014-06-20
163 0848 Maoye International Holdings Limited:O 348,382 124,000 0.01 0.00 147,560 2014-06-20
164 1133 Harbin Electric Company Limited:H 743,025 30,000 0.11 0.00 145,500 2014-06-20
165 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 116,831 10,922 0.01 0.00 142,860 2014-06-20
166 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,669,887 7,160 0.06 0.00 142,341 2014-06-20
167 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 160,856 16,000 0.02 0.00 137,600 2014-06-20
168 1929 Chow Tai Fook Jewellery Group Limited:O 361,466 11,931 0.00 0.00 136,491 2014-06-20
169 1148 Xinchen China Power Holdings Limited:O 324,507 28,367 0.03 0.00 135,878 2014-06-20
170 0884 CIFI Holdings (Group) Co. Ltd.:O 495,405 102,000 0.01 0.00 135,660 2014-06-20
171 2038 FIH Mobile Limited:O 1,591,535 28,382 0.02 0.00 135,098 2014-06-20
172 1899 Xingda International Holdings Limited:O 39,605,020 42,000 2.60 0.00 134,400 2014-06-20
173 3777 China Fiber Optic Network System Group Ltd.:O 1,087,548 76,096 0.07 0.01 133,168 2014-06-20
174 0869 Playmates Toys Limited:O 1,471,053 48,000 0.12 0.00 132,960 2014-06-20
175 0665 Haitong International Securities Group Limited:O 602,732 32,000 0.03 0.00 132,160 2014-06-20
176 2133 Greenway Mining Group Limited:O 365,000 330,000 0.02 0.02 132,000 2014-06-20
177 0484 Forgame Holdings Limited:O 4,265,587 4,800 3.36 0.00 131,760 2014-06-20
178 2010 Real Nutriceutical Group Limited:O 162,000 77,000 0.01 0.01 130,130 2014-06-20
179 0182 Concord New Energy Group Limited:O 2,071,687 200,000 0.02 0.00 130,000 2014-06-20
180 1297 Sinosoft Technology Group Limited:O 3,286,000 46,000 0.32 0.00 125,120 2014-06-20
181 1883 CITIC Telecom International Holdings Limited:O 211,386 41,084 0.01 0.00 123,663 2014-06-20
182 1382 Pacific Textiles Holdings Limited:O 157,429 13,000 0.01 0.00 123,630 2014-06-20
183 8250 Du Du Holdings Limited (KY):O 5,320,000 540,000 0.10 0.01 122,580 2014-06-20
184 1368 Xtep International Holdings Limited:O 327,785 36,000 0.02 0.00 121,320 2014-06-20
185 1070 TCL Electronics Holdings Limited:O 5,344,015 46,000 0.40 0.00 120,520 2014-06-20
186 1316 Nexteer Automotive Group Limited:O 34,270 24,000 0.00 0.00 120,000 2014-06-20
187 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 183,921 2,800 0.05 0.00 119,140 2014-06-20
188 0933 Brightoil Petroleum (Holdings) Limited:O 186,458 50,000 0.00 0.00 119,000 2014-06-20
189 8120 China Demeter Financial Investments Limited:O 960,000 950,000 0.07 0.07 117,800 2014-06-20
190 0743 Asia Cement (China) Holdings Corporation:O 2,986,500 25,000 0.19 0.00 117,000 2014-06-20
191 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 564,209 316,000 0.02 0.01 113,760 2014-06-20
192 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,261,277 490,000 0.02 0.00 113,680 2014-06-20
193 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 273,419 20,800 0.02 0.00 112,112 2014-06-20
194 1333 China Zhongwang Holdings Limited:O 464,153 46,400 0.01 0.00 111,360 2014-06-20
195 2626 Hunan Nonferrous Metals Corporation Limited:H 523,574 47,074 0.03 0.00 109,682 2014-06-20
196 0940 China Animal Healthcare Ltd.:O 4,444,340 21,473 0.23 0.00 108,653 2014-06-20
197 1205 CITIC RESOURCES HOLDINGS LIMITED:O 262,655 86,000 0.00 0.00 106,640 2014-06-20
198 0829 Shenguan Holdings (Group) Limited:O 299,006 32,000 0.01 0.00 105,920 2014-06-20
199 2100 BAIOO Family Interactive Limited:O 15,040,000 66,000 0.53 0.00 105,600 2014-06-20
200 8050 Quantum Thinking Limited:O 26,000 12,000 0.00 0.00 95,760 2014-06-20
201 2168 AirPower Technologies Limited:O 1,071,473 11,229 0.06 0.00 95,334 2014-06-20
202 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,129,050 14,000 1.73 0.01 95,200 2014-06-20
203 0073 ASIAN CITRUS HOLDINGS LIMITED:O 469,658 52,000 0.04 0.00 95,160 2014-06-20
204 0546 Fufeng Group Limited:O 216,100 35,000 0.01 0.00 93,450 2014-06-20
205 0712 Comtec Solar Systems Group Limited:O 368,000 72,000 0.03 0.01 92,880 2014-06-20
206 0347 Angang Steel Company Limited:H 395,925 19,220 0.04 0.00 92,640 2014-06-20
207 1053 Chongqing Iron & Steel Company Limited:H 804,870 68,000 0.15 0.01 91,800 2014-06-20
208 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,578,976 13,106 0.17 0.00 91,611 2014-06-20
209 8019 Hao Wen Holdings Limited:O 1,360,000 640,000 0.06 0.03 88,320 2014-06-20
210 0589 Portico International Holdings Limited:O 419,666 24,500 0.08 0.00 86,975 2014-06-20
211 0235 CSC Holdings Limited (HK):O 3,508,658 460,000 0.09 0.01 86,940 2014-06-20
212 0862 Vision Values Holdings Limited:O 1,370,000 120,000 0.05 0.00 85,200 2014-06-20
213 1052 Yuexiu Transport Infrastructure Limited:O 368,877 20,000 0.02 0.00 84,600 2014-06-20
214 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 126,964 2,305 0.01 0.00 83,672 2014-06-20
215 1227 National Investments Fund Limited:O 740,000 240,000 0.06 0.02 82,800 2014-06-20
216 2638 HK Electric Investments Limited:O 2,367,980 15,500 0.03 0.00 81,530 2014-06-20
217 8356 Tsun Yip Holdings Limited (KY):O 310,000 260,000 0.01 0.01 76,700 2014-06-20
218 0188 Sunwah Kingsway Capital Holdings Limited:O 550,000 420,000 0.01 0.01 76,020 2014-06-20
219 3989 Capital Environment Holdings Limited:O 110,000 110,000 0.00 0.00 74,800 2014-06-20
220 0296 Emperor Entertainment Hotel Limited:O 124,530 25,000 0.01 0.00 73,500 2014-06-20
221 0801 Golden Meditech Holdings Limited:O 4,085,254 60,000 0.24 0.00 72,600 2014-06-20
222 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 352,820 48,000 0.02 0.00 68,640 2014-06-20
223 3933 United Laboratories International Holdings Limited (The):O 125,445 14,000 0.01 0.00 68,600 2014-06-20
224 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 553,615 37,000 0.04 0.00 66,970 2014-06-20
225 0876 Kaisa Health Group Holdings Limited:O 441,400 36,000 0.14 0.01 66,240 2014-06-20
226 1378 China Hongqiao Group Limited:O 191,076 12,000 0.00 0.00 65,160 2014-06-20
227 2868 Beijing Capital Land Co., Ltd.:H 120,400 26,000 0.01 0.00 64,480 2014-06-20
228 8351 Larry Jewelry International Company Limited:O 730,000 490,000 0.03 0.02 61,250 2014-06-20
229 0587 Hua Han Health Industry Holdings Limited:O 1,060,546 38,939 0.03 0.00 61,134 2014-06-20
230 0595 AV CONCEPT HOLDINGS LIMITED:O 86,400 86,000 0.01 0.01 61,060 2014-06-20
231 2226 HONWORLD GROUP LIMITED:O 40,000 11,000 0.01 0.00 60,500 2014-06-20
232 2012 SUNSHINE OILSANDS LTD.:O 15,779,322 79,455 0.49 0.00 58,797 2014-06-20
233 0852 Strong Petrochemical Holdings Limited:O 60,000 60,000 0.00 0.00 58,200 2014-06-20
234 0016 SUN HUNG KAI PROPERTIES LIMITED:O 197,758 541 0.01 0.00 57,941 2014-06-20
235 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,467,435 713 0.12 0.00 56,933 2014-06-20
236 0826 Tiangong International Company Limited:O 368,399 43,020 0.02 0.00 55,496 2014-06-20
237 0354 CHINASOFT INTERNATIONAL LIMITED:O 822,011 23,901 0.04 0.00 54,733 2014-06-20
238 0535 Gemdale Properties and Investment Corporation Limited:O 1,763,980 116,000 0.02 0.00 54,520 2014-06-20
239 0297 Sinofert Holdings Limited:O 207,997,832 54,000 2.96 0.00 54,000 2014-06-20
240 2211 Universal Health International Group Holding Limited:O 430,120 23,000 0.02 0.00 53,820 2014-06-20
241 3315 Goldpac Group Limited:O 3,496,106 7,000 0.42 0.00 51,800 2014-06-20
242 8083 Youzan Technology Limited:O 846,800 100,000 0.02 0.00 51,000 2014-06-20
243 0070 Rich Goldman Holdings Limited:O 620,000 280,000 0.01 0.01 50,400 2014-06-20
244 0750 China Shuifa Singyes Energy Holdings Limited:O 362,517 4,000 0.05 0.00 48,160 2014-06-20
245 0223 Elife Holdings Limited:O 2,590,000 250,000 0.08 0.01 47,500 2014-06-20
246 0321 TEXWINCA HOLDINGS LIMITED:O 146,741 6,000 0.01 0.00 47,280 2014-06-20
247 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 270,577 16,114 0.01 0.00 46,086 2014-06-20
248 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 33,270 5,000 0.00 0.00 46,000 2014-06-20
249 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 95,000 5,000 0.02 0.00 46,000 2014-06-20
250 0674 China Tangshang Holdings Limited:O 85,000 80,000 0.01 0.01 45,600 2014-06-20
251 6880 Tempus Holdings Limited:O 68,000 50,000 0.02 0.02 45,500 2014-06-20
252 0503 Lansen Pharmaceutical Holdings Limited:O 215,000 12,000 0.05 0.00 44,760 2014-06-20
253 1019 Convoy Global Holdings Limited:O 44,000 34,000 0.01 0.01 44,200 2014-06-20
254 0087 SWIRE PACIFIC LIMITED:B 1,367,869 2,500 0.05 0.00 44,050 2014-06-20
255 0451 GCL New Energy Holdings Limited:O 42,000 4,000 0.01 0.00 44,000 2014-06-20
256 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 110,000 110,000 0.00 0.00 39,600 2014-06-20
257 3399 Guangdong Yueyun Transportation Company Limited:H 48,000 12,000 0.03 0.01 39,600 2014-06-20
258 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,638,726 8,000 0.94 0.00 39,360 2014-06-20
259 1159 Smart Digital Technology Group Limited:O 992,000 48,000 0.12 0.01 39,360 2014-06-20
260 1180 Paradise Entertainment Limited (BM):O 1,732,805 7,500 0.16 0.00 39,300 2014-06-20
261 0381 AOM International Group Company Limited:O 990,000 110,000 0.07 0.01 39,050 2014-06-20
262 1868 Neo-Neon Holdings Limited:O 112,075 26,500 0.01 0.00 38,425 2014-06-20
263 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 790,963 264,000 0.02 0.01 37,224 2014-06-20
264 1202 Chengdu SIWI Science and Technology Company Limited:H 48,000 30,000 0.03 0.02 36,000 2014-06-20
265 3813 Pou Sheng International (Holdings) Limited:O 4,718,706 70,000 0.09 0.00 35,700 2014-06-20
266 0710 BOE Varitronix Limited:O 14,005 5,000 0.00 0.00 35,650 2014-06-20
267 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 126,128 3,000 0.01 0.00 35,640 2014-06-20
268 3393 Wasion Holdings Limited:O 68,308 6,000 0.01 0.00 35,040 2014-06-20
269 0607 Fullshare Holdings Limited:O 487,500 117,500 0.01 0.00 33,488 2014-06-20
270 1428 Bright Smart Securities & Commodities Group Limited:O 24,000 24,000 0.00 0.00 33,360 2014-06-20
271 1115 Tibet Water Resources Ltd.:O 91,215 12,000 0.00 0.00 31,920 2014-06-20
272 0746 Lee & Man Chemical Company Limited:O 148,623 8,000 0.02 0.00 31,200 2014-06-20
273 0975 Mongolian Mining Corporation:O 582,547 58,000 0.02 0.00 30,740 2014-06-20
274 2369 Coolpad Group Limited:O 2,644,205 15,926 0.06 0.00 29,941 2014-06-20
275 0282 NEXT DIGITAL LIMITED:O 37,400 34,000 0.00 0.00 29,580 2014-06-20
276 0519 Novautek Technologies Group Limited (BM):O 324,871 75,000 0.03 0.01 27,375 2014-06-20
277 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 154,931 6,554 0.04 0.00 27,199 2014-06-20
278 2266 Dorsett Hospitality International Limited:O 135,900 19,000 0.01 0.00 26,220 2014-06-20
279 1886 China Huiyuan Juice Group Limited:O 471,685 6,000 0.02 0.00 25,740 2014-06-20
280 1176 Zhuguang Holdings Group Company Limited:O 2,012,000 12,000 0.05 0.00 24,360 2014-06-20
281 0672 Zhong An Group Limited:O 128,800 14,750 0.01 0.00 24,190 2014-06-20
282 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 54,890 6,000 0.01 0.00 24,060 2014-06-20
283 6888 Freetech Road Recycling Technology (Holdings) Limited:O 13,260,000 10,000 1.23 0.00 24,000 2014-06-20
284 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,153,318 40,000 0.03 0.00 24,000 2014-06-20
285 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 8,000 8,000 0.00 0.00 23,840 2014-06-20
286 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 62,000 20,000 0.02 0.01 23,200 2014-06-20
287 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 416,454 12,000 0.05 0.00 22,920 2014-06-20
288 1238 Powerlong Real Estate Holdings Limited:O 646,426 21,000 0.02 0.00 22,890 2014-06-20
289 2488 LAUNCH TECH COMPANY LIMITED:H 6,630 1,000 0.02 0.00 22,800 2014-06-20
290 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,329,411 22,000 0.08 0.00 20,900 2014-06-20
291 1836 Stella International Holdings Limited:O 91,182 1,000 0.01 0.00 20,900 2014-06-20
292 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 69,480 8,000 0.01 0.00 20,560 2014-06-20
293 0479 CIL HOLDINGS LIMITED:O 180,000 180,000 0.01 0.01 20,340 2014-06-20
294 0377 China Huajun Group Limited:O 72,000 72,000 0.00 0.00 20,160 2014-06-20
295 0279 Arta TechFin Corporation Limited:O 352,283 8,000 0.10 0.00 19,280 2014-06-20
296 3360 Far East Horizon Limited:O 46,920 3,420 0.00 0.00 19,255 2014-06-20
297 8047 China Ocean Group Development Limited:O 80,000 20,000 0.02 0.00 19,200 2014-06-20
298 0500 Frontier Services Group Limited:O 416,530 27,000 0.03 0.00 18,360 2014-06-20
299 2007 Country Garden Holdings Company Limited:O 344,775 5,952 0.00 0.00 17,916 2014-06-20
300 0556 Pan Asia Environmental Protection Group Limited:O 10,000 10,000 0.00 0.00 17,700 2014-06-20
301 0382 Welling Holding Limited:O 184,393 8,000 0.01 0.00 17,600 2014-06-20
302 3300 CHINA GLASS HOLDINGS LIMITED:O 126,000 18,000 0.01 0.00 17,460 2014-06-20
303 3688 Top Spring International Holdings Limited:O 23,800 7,000 0.00 0.00 17,360 2014-06-20
304 8212 Celebrate International Holdings Limited:O 204,000 164,000 0.02 0.01 16,892 2014-06-20
305 0871 China Dredging Environment Protection Holdings Limited:O 38,700 7,000 0.00 0.00 16,730 2014-06-20
306 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 19,910 500 0.01 0.00 16,400 2014-06-20
307 0763 ZTE CORPORATION:H 332,093 996 0.05 0.00 15,318 2014-06-20
308 0832 Central China Real Estate Limited:O 1,925,855 7,743 0.08 0.00 15,021 2014-06-20
309 1234 China Lilang Limited:O 3,000 3,000 0.00 0.00 15,000 2014-06-20
310 0023 BANK OF EAST ASIA, LIMITED (THE):O 504,228 464 0.02 0.00 14,918 2014-06-20
311 0563 Shanghai Industrial Urban Development Group Limited:O 499,685 10,000 0.01 0.00 14,800 2014-06-20
312 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 63,224 2,000 0.00 0.00 14,540 2014-06-20
313 1069 China Health Technology Group Holding Company Limited:O 96,000 8,000 0.02 0.00 14,160 2014-06-20
314 0231 Ping An Securities Group (Holdings) Limited:O 3,680,113 120,000 0.03 0.00 13,560 2014-06-20
315 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 136,500 2,000 0.04 0.00 13,320 2014-06-20
316 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 112,000 4,000 0.06 0.00 13,200 2014-06-20
317 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 30,000 14,000 0.01 0.00 12,460 2014-06-20
318 0418 FOUNDER HOLDINGS LIMITED:O 715,111 28,000 0.06 0.00 12,040 2014-06-20
319 0091 Golden Century International Holdings Group Limited:O 300,000 100,000 0.01 0.00 11,800 2014-06-20
320 1185 China Energine International (Holdings) Limited:O 236,680 16,000 0.01 0.00 11,200 2014-06-20
321 1223 SYMPHONY HOLDINGS LIMITED (BM):O 146,892 20,000 0.01 0.00 11,000 2014-06-20
322 1110 Kingworld Medicines Group Limited:O 20,000 4,000 0.00 0.00 10,000 2014-06-20
323 2310 Times Universal Group Holdings Limited:O 800,000 4,000 0.25 0.00 9,520 2014-06-20
324 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 930,000 30,000 0.12 0.00 8,850 2014-06-20
325 2028 Jolimark Holdings Limited:O 62,000 4,000 0.01 0.00 8,240 2014-06-20
326 8006 Sino Splendid Holdings Limited:O 173,612 2,000 0.03 0.00 8,020 2014-06-20
327 8086 Sino Vision Worldwide Holdings Limited:O 96,000 48,000 0.00 0.00 7,968 2014-06-20
328 0814 Beijing Jingkelong Company Limited:H 25,000 4,000 0.01 0.00 7,280 2014-06-20
329 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 22,000 4,000 0.00 0.00 7,240 2014-06-20
330 0357 Hainan Meilan International Airport Company Limited:H 204,997 1,000 0.09 0.00 7,140 2014-06-20
331 0245 China Vered Financial Holding Corporation Limited:O 11,390,000 40,000 0.52 0.00 6,760 2014-06-20
332 0187 Beijing Jingcheng Machinery Electric Company Limited:H 40,131 2,000 0.04 0.00 6,700 2014-06-20
333 2309 ZO Future Group:O 384,000 54,000 0.01 0.00 6,696 2014-06-20
334 2000 SIM TECHNOLOGY GROUP LIMITED:O 920,432 16,000 0.04 0.00 6,000 2014-06-20
335 2268 Youyuan International Holdings Limited:O 215,000 3,000 0.02 0.00 5,760 2014-06-20
336 1822 China Wood International Holding Co., Limited:O 200,700 30,000 0.01 0.00 5,340 2014-06-20
337 0100 CLEAR MEDIA LIMITED (BM):O 37,494 748 0.01 0.00 5,318 2014-06-20
338 1699 China Putian Food Holding Limited:O 204,000 4,000 0.03 0.00 5,240 2014-06-20
339 0846 Mingfa Group (International) Company Limited:O 110,301 2,000 0.00 0.00 5,020 2014-06-20
340 1073 Da Yu Financial Holdings Limited:O 584,000 24,000 0.06 0.00 4,944 2014-06-20
341 0877 OM Technologies (Group) Limited:O 197,000 2,000 0.03 0.00 4,540 2014-06-20
342 1090 Da Ming International Holdings Limited:O 292,000 2,000 0.03 0.00 4,500 2014-06-20
343 1513 Livzon Pharmaceutical Group Inc.:H 5,400 100 0.00 0.00 4,500 2014-06-20
344 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,731,205 2,000 0.14 0.00 4,200 2014-06-20
345 6388 Tapestry, Inc.:HDRO 13,300 100 0.00 0.00 3,050 2014-06-20
346 1290 China Huirong Financial Holdings Limited:O 14,635 2,000 0.00 0.00 2,720 2014-06-20
347 8101 EJE (Hong Kong) Holdings Limited:O 104,000 4,000 0.03 0.00 2,560 2014-06-20
348 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,228 100 0.00 0.00 2,400 2014-06-20
349 0290 GoFintech Quantum Innovation Limited:O 100,000 18,000 0.00 0.00 2,160 2014-06-20
350 3636 Poly Culture Group Corporation Limited:H 1,000 76 0.00 0.00 2,022 2014-06-20
351 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 14,737 200 0.00 0.00 1,960 2014-06-20
352 1888 Kingboard Laminates Holdings Limited:O 235,476 500 0.01 0.00 1,440 2014-06-20
353 1968 Peak Sport Products Co., Limited:O 640,216 666 0.03 0.00 1,352 2014-06-20
354 2358 Jiu Rong Holdings Limited:O 10,000 10,000 0.00 0.00 1,130 2014-06-20
355 1900 China ITS (Holdings) Co., Ltd.:O 122,713 -2 0.01 -0.00 -3 2014-06-20
356 0613 Planetree International Development Limited:O 0 -8,000 0.00 -0.00 -600 2014-06-20
357 1733 E-Commodities Holdings Limited:O 2,023,500 -4,000 0.05 -0.00 -1,500 2014-06-20
358 1889 Sanai Health Industry Group Company Limited:O 845,000 -5,000 0.05 -0.00 -1,850 2014-06-20
359 1728 China ZhengTong Auto Services Holdings Limited:O 319,800 -535 0.01 -0.00 -2,333 2014-06-20
360 3666 Shanghai XNG Holdings Limited:O 191,032 -2,000 0.01 -0.00 -2,360 2014-06-20
361 1042 Golden Century International Holdings Group Limited:Wrnt 0 -255,098 0.00 -0.07 -2,551 * 2014-06-20
362 1225 Lerado Financial Group Company Limited:O 7,552,514 -3,595 1.00 -0.00 -3,883 2014-06-20
363 1191 China Gem Holdings Limited:O 200,000 -20,000 0.01 -0.00 -4,780 2014-06-20
364 0444 Sincere Watch (Hong Kong) Limited:O 12,000 -3,000 0.00 -0.00 -4,800 2014-06-20
365 1963 Bank of Chongqing Co., Ltd.:H 21,500 -1,000 0.00 -0.00 -5,250 2014-06-20
366 1150 MILAN STATION HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -5,280 2014-06-20
367 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 56,000 -2,000 0.01 -0.00 -5,340 2014-06-20
368 0086 SUN HUNG KAI & CO. LIMITED:O 176,472 -1,000 0.01 -0.00 -5,800 2014-06-20
369 2336 Shuoao International Holdings Limited (KY):O 860,000 -10,000 0.08 -0.00 -6,300 2014-06-20
370 0825 New World Department Store China Limited:O 4,162,212 -2,000 0.25 -0.00 -6,440 2014-06-20
371 0148 Kingboard Holdings Limited:O 1,623,158 -400 0.16 -0.00 -6,448 2014-06-20
372 0521 CWT International Limited:O 2,400,081 -22,000 0.07 -0.00 -6,490 2014-06-20
373 2299 Billion Industrial Holdings Limited:O 872 -2,000 0.00 -0.00 -6,580 2014-06-20
374 1353 FUJIAN NUOQI Co., Ltd:H 35,000 -3,000 0.02 -0.00 -6,750 2014-06-20
375 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,000 -7,000 0.00 -0.00 -6,860 2014-06-20
376 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,070,160 -302 0.04 -0.00 -6,946 2014-06-20
377 1137 Hong Kong Technology Venture Company Limited:O 37,840 -3,000 0.00 -0.00 -7,260 2014-06-20
378 1075 CAPINFO COMPANY LIMITED:H 0 -12,000 0.00 -0.00 -7,440 2014-06-20
379 0637 Lee Kee Holdings Limited:O 196,000 -12,000 0.02 -0.00 -7,920 2014-06-20
380 0839 Anhui Tianda Oil Pipe Company Limited:H 196,000 -5,000 0.04 -0.00 -8,150 2014-06-20
381 0124 Guangdong Land Holdings Limited:O 192,000 -6,000 0.01 -0.00 -8,220 2014-06-20
382 0947 MOBI Development Co., Ltd.:O 96,590 -6,000 0.01 -0.00 -8,400 2014-06-20
383 0593 DreamEast Group Limited:O 9,900 -2,000 0.00 -0.00 -8,800 2014-06-20
384 2355 BAOYE GROUP COMPANY LIMITED:H 2,246,000 -2,000 0.80 -0.00 -8,980 2014-06-20
385 2198 China Sanjiang Fine Chemicals Company Limited:O 1,539,262 -3,000 0.15 -0.00 -9,120 2014-06-20
386 0095 LVGEM (China) Real Estate Investment Company Limited:O 412,001 -8,000 0.03 -0.00 -9,520 2014-06-20
387 1259 Prosperous Future Holdings Limited (KY):O 698,361 -5,000 0.07 -0.00 -9,850 2014-06-20
388 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 500,821 -748 0.02 -0.00 -9,889 2014-06-20
389 1483 Net-a-Go Technology Company Limited:O 4,000 -14,000 0.00 -0.00 -10,360 2014-06-20
390 1682 Hang Pin Living Technology Company Limited:O 20,253 -4,000 0.00 -0.00 -10,880 2014-06-20
391 0342 NewOcean Energy Holdings Limited:O 3,434,880 -2,000 0.23 -0.00 -11,560 2014-06-20
392 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 20,000 -52,000 0.00 -0.01 -11,804 2014-06-20
393 1249 Tonly Electronics Holdings Limited:O 523,317 -2,000 0.32 -0.00 -11,860 2014-06-20
394 0348 China Healthwise Holdings Limited:O 30,000 -14,000 0.00 -0.00 -12,180 2014-06-20
395 8272 Chinese Food and Beverage Group Limited:O 229,000 -20,000 0.04 -0.00 -12,400 2014-06-20
396 0872 Titan Invo Technology Limited:O 368,000 -28,000 0.07 -0.01 -12,740 2014-06-20
397 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 55,022 -3,000 0.02 -0.00 -13,230 2014-06-20
398 1059 KANTONE HOLDINGS LIMITED:O 4,624,442 -120,000 0.06 -0.00 -13,560 2014-06-20
399 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 725,758 -5,000 0.04 -0.00 -14,000 2014-06-20
400 0645 Ares Asia Limited:O 40,300 -10,000 0.01 -0.00 -14,100 2014-06-20
401 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 761,732 -82,000 0.01 -0.00 -14,924 2014-06-20
402 1385 Shanghai Fudan Microelectronics Group Company Limited:H 34,000 -2,000 0.01 -0.00 -15,880 2014-06-20
403 8226 KOALA Financial Group Limited:O 56,685 -40,000 0.01 -0.01 -16,400 2014-06-20
404 0822 Ka Shui International Holdings Limited:O 388,000 -16,000 0.04 -0.00 -16,640 2014-06-20
405 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 7,000 -6,000 0.00 -0.00 -16,800 2014-06-20
406 0088 TAI CHEUNG HOLDINGS LIMITED:O 40,000 -3,000 0.01 -0.00 -17,250 2014-06-20
407 2383 TOM GROUP LIMITED:O 29,100 -10,000 0.00 -0.00 -17,600 2014-06-20
408 8117 China Primary Energy Holdings Limited:O 350,000 -60,000 0.05 -0.01 -18,000 2014-06-20
409 0932 Shunten International (Holdings) Limited:O 0 -12,000 0.00 -0.00 -18,720 2014-06-20
410 8137 Honbridge Holdings Limited:O 154,000 -14,000 0.00 -0.00 -18,900 2014-06-20
411 1112 Health and Happiness (H&H) International Holdings Limited:O 86,513 -444 0.01 -0.00 -19,580 2014-06-20
412 1003 Huanxi Media Group Limited:O 50,000 -30,000 0.01 -0.01 -20,100 2014-06-20
413 2345 Shanghai Prime Machinery Company Limited:H 33,000 -18,000 0.00 -0.00 -20,160 2014-06-20
414 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 46,000 -16,000 0.02 -0.01 -20,640 2014-06-20
415 1373 International Housewares Retail Company Limited:O 13,000 -7,000 0.00 -0.00 -20,860 2014-06-20
416 1522 BII Railway Transportation Technology Holdings Company Limited:O 128,000 -12,000 0.01 -0.00 -20,880 2014-06-20
417 0076 Elate Holdings Limited:O 0 -284,000 0.00 -0.00 -22,152 2014-06-20
418 0997 Chinlink International Holdings Limited:O 48,541,000 -40,000 2.52 -0.00 -23,200 2014-06-20
419 0678 Genting Hong Kong Limited:O 600,246 -8,000 0.01 -0.00 -23,840 2014-06-20
420 0881 Zhongsheng Group Holdings Limited:O 2,153,698 -2,500 0.10 -0.00 -24,200 2014-06-20
421 1393 Hidili Industry International Development Limited:O 405,702 -28,258 0.02 -0.00 -24,302 2014-06-20
422 8021 WLS HOLDINGS LIMITED:O 120,000 -280,000 0.01 -0.02 -24,640 2014-06-20
423 1638 Kaisa Group Holdings Ltd.:O 1,069,047 -11,000 0.02 -0.00 -24,970 2014-06-20
424 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,794,182 -6,500 0.09 -0.00 -25,415 2014-06-20
425 1036 Vanke Overseas Investment Holding Company Limited:O 5,500 -3,000 0.00 -0.00 -25,530 2014-06-20
426 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 720,943 -4,850 0.04 -0.00 -25,657 2014-06-20
427 0332 Yuan Heng Gas Holdings Limited:O 4,000 -28,000 0.00 -0.00 -25,760 2014-06-20
428 1808 Enterprise Development Holdings Limited (KY):O 358,000 -46,000 0.02 -0.00 -25,760 2014-06-20
429 0753 Air China Limited:H 474,357 -6,000 0.01 -0.00 -26,700 2014-06-20
430 0596 Inspur Digital Enterprise Technology Limited:O 120,400 -16,000 0.01 -0.00 -26,720 2014-06-20
431 1275 New Century Real Estate Investment Trust:Unit 32,535 -8,000 0.00 -0.00 -26,720 2014-06-20
432 1236 National Agricultural Holdings Limited:O 0 -10,440 0.00 -0.00 -27,666 2014-06-20
433 1681 Consun Pharmaceutical Group Limited:O 17,629 -5,000 0.00 -0.00 -28,000 2014-06-20
434 1293 Grand Baoxin Auto Group Limited:O 107,034 -4,305 0.00 -0.00 -28,198 2014-06-20
435 8311 Perfect Optronics Limited:O 10,000 -20,000 0.00 -0.00 -28,800 2014-06-20
436 2039 China International Marine Containers (Group) Co., Ltd.:H 42,515 -2,000 0.00 -0.00 -29,720 2014-06-20
437 1678 China Creative Global Holdings Limited:O 2,000 -20,000 0.00 -0.00 -32,000 2014-06-20
438 3698 Huishang Bank Corporation Limited:H 793,000 -9,000 0.03 -0.00 -32,130 2014-06-20
439 0777 NetDragon Websoft Holdings Limited:O 194,500 -2,160 0.04 -0.00 -32,184 2014-06-20
440 1812 Shandong Chenming Paper Holdings Limited:H 82,500 -10,000 0.02 -0.00 -32,500 2014-06-20
441 1878 SOUTHGOBI RESOURCES LTD.:O 1,000 -6,200 0.00 -0.00 -32,674 2014-06-20
442 8081 Hang Tai Yue Group Holdings Limited:O 6,000 -258,000 0.00 -0.01 -34,314 2014-06-20
443 0038 FIRST TRACTOR COMPANY LIMITED:H 130,820 -7,152 0.03 -0.00 -36,261 2014-06-20
444 0983 SOCAM Development Limited:O 40,252 -4,000 0.01 -0.00 -36,560 2014-06-20
445 1686 SUNEVISION HOLDINGS LTD.:O 69,056 -14,000 0.00 -0.00 -37,380 2014-06-20
446 3308 Golden Eagle Retail Group Limited:O 242,564 -4,000 0.01 -0.00 -37,480 2014-06-20
447 0901 Goldstone Investment Group Limited:O 80,500 -10,000 0.04 -0.01 -39,700 2014-06-20
448 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 232,000 -14,432 0.01 -0.00 -39,832 2014-06-20
449 2371 Chuanglian Holdings Limited (KY):O 0 -124,000 0.00 -0.00 -40,920 2014-06-20
450 1265 Tianjin Jinran Public Utilities Company Limited:H 570,100 -30,000 0.11 -0.01 -41,400 2014-06-20
451 1555 MIE Holdings Corporation:O 212,498,695 -30,000 8.02 -0.00 -42,900 2014-06-20
452 1323 Huasheng International Holding Limited:O 0 -14,000 0.00 -0.00 -43,400 2014-06-20
453 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 273,147 -30,000 0.04 -0.00 -43,500 2014-06-20
454 0082 Crazy Sports Group Limited:O 923,392 -64,000 0.03 -0.00 -43,520 * 2014-06-20
455 0703 Future Bright Holdings Limited:O 126,000 -12,000 0.02 -0.00 -44,640 2014-06-20
456 2233 WEST CHINA CEMENT LIMITED:O 216,957 -62,000 0.00 -0.00 -44,640 2014-06-20
457 1184 S.A.S. Dragon Holdings Limited:O 4,000 -16,000 0.00 -0.00 -44,960 2014-06-20
458 1390 econtext Asia Limited:O 40,000 -16,000 0.01 -0.00 -45,440 2014-06-20
459 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 46,251 -7,000 0.01 -0.00 -47,390 2014-06-20
460 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,171,309 -4,500 0.14 -0.00 -47,970 2014-06-20
461 1193 China Resources Gas Group Limited:O 3,407 -2,040 0.00 -0.00 -48,042 2014-06-20
462 0810 China Castson 81 Finance Company Limited (BM):O 0 -130,000 0.00 -0.03 -48,750 2014-06-20
463 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,359,878 -400,000 0.01 -0.00 -48,800 2014-06-20
464 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 253,193 -10,500 0.07 -0.00 -49,455 2014-06-20
465 0552 China Communications Services Corporation Limited:H 5,666,287 -13,260 0.24 -0.00 -49,460 2014-06-20
466 0222 MIN XIN HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -50,280 2014-06-20
467 2393 Yestar Healthcare Holdings Company Limited:O 0 -12,500 0.00 -0.00 -50,875 2014-06-20
468 0269 China Resources and Transportation Group Limited:O 3,365,057 -156,824 0.01 -0.00 -51,752 2014-06-20
469 6883 Melco Resorts & Entertainment Limited:O 6,600 -600 0.00 -0.00 -51,870 2014-06-20
470 0986 Dufu Liquor Group Limited:O 404,000 -580,000 0.01 -0.01 -53,360 2014-06-20
471 8255 China Binary New Fintech Group:O 240,000 -30,000 0.05 -0.01 -54,000 2014-06-20
472 2312 China Financial Leasing Group Limited:O 0 -20,200 0.00 -0.00 -54,338 2014-06-20
473 0489 DongFeng Motor Group Company Limited (CN):H 3,859,432 -4,100 0.14 -0.00 -55,022 2014-06-20
474 1818 Zhaojin Mining Industry Company Limited:H 764,500 -12,770 0.09 -0.00 -57,848 2014-06-20
475 1893 China National Materials Company Limited:H 301,501 -41,000 0.03 -0.00 -58,220 2014-06-20
476 0635 PLAYMATES HOLDINGS LIMITED:O 53,538 -6,000 0.02 -0.00 -58,500 2014-06-20
477 0512 Grand Pharmaceutical Group Limited:O 62,000 -40,000 0.00 -0.00 -60,400 2014-06-20
478 0395 Smartac International Holdings Limited:O 1,114,000 -176,000 0.04 -0.01 -63,360 2014-06-20
479 2006 Shanghai Jin Jiang Capital Company Limited:H 306,000 -32,000 0.02 -0.00 -65,920 2014-06-20
480 1108 Triumph New Energy Company Limited:H 3,666 -18,146 0.00 -0.01 -67,503 2014-06-20
481 2389 Beijing Health (Holdings) Limited (KY):O 0 -180,000 0.00 -0.00 -68,400 2014-06-20
482 0619 South China Financial Holdings Limited:O 50,000 -400,000 0.00 -0.01 -71,200 2014-06-20
483 0799 IGG Inc:O 175,130 -14,190 0.01 -0.00 -71,943 2014-06-20
484 8325 China Smartpay Group Holdings Limited:O 300,000 -60,000 0.03 -0.01 -75,000 2014-06-20
485 0177 Jiangsu Expressway Company Limited:H 7,062,084 -8,293 0.58 -0.00 -75,632 2014-06-20
486 0341 CAFE DE CORAL HOLDINGS LIMITED:O 116,690 -3,000 0.02 -0.00 -75,900 2014-06-20
487 1798 China Datang Corporation Renewable Power Co., Limited:H 954,166 -71,000 0.04 -0.00 -75,970 2014-06-20
488 1065 Tianjin Capital Environmental Protection Group Company Limited:H 72,896 -15,747 0.02 -0.00 -76,845 2014-06-20
489 1233 Times China Holdings Limited:O 52,300 -25,000 0.00 -0.00 -80,000 2014-06-20
490 2008 Phoenix Media Investment (Holdings) Limited:O 607,032,559 -28,453 12.15 -0.00 -82,514 2014-06-20
491 0978 China Merchants Land Limited:O 714,000 -78,000 0.01 -0.00 -82,680 2014-06-20
492 0434 Boyaa Interactive International Limited:O 122,329,400 -10,000 16.55 -0.00 -83,900 2014-06-20
493 1046 Universe Entertainment and Culture Group Company Limited:O 550,000 -725,000 0.03 -0.04 -86,275 2014-06-20
494 1006 Changshouhua Food Company Limited:O 96,710 -10,928 0.02 -0.00 -86,768 2014-06-20
495 1623 Hilong Holding Limited:O 2,630,875 -20,250 0.16 -0.00 -87,480 2014-06-20
496 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 40,739,944 -80,000 1.24 -0.00 -88,000 * 2014-06-20
497 1300 Trigiant Group Limited:O 357,958 -44,000 0.03 -0.00 -88,000 2014-06-20
498 1366 Jiangnan Group Limited:O 354,949 -50,000 0.01 -0.00 -88,500 2014-06-20
499 0719 Shandong Xinhua Pharmaceutical Company Limited:H 286,000 -28,000 0.19 -0.02 -90,720 2014-06-20
500 1345 Shanghai Pioneer Holding Ltd:O 13,000 -21,000 0.00 -0.00 -93,660 2014-06-20
501 3369 QINHUANGDAO PORT CO., LTD.:H 14,000 -21,500 0.00 -0.00 -96,105 2014-06-20
502 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,821,130 -36,000 0.20 -0.00 -96,840 2014-06-20
503 0020 WHEELOCK AND COMPANY LIMITED:O 318,946 -3,000 0.02 -0.00 -98,100 2014-06-20
504 0996 Carnival Group International Holdings Limited:O 325,000 -120,000 0.00 -0.00 -98,400 2014-06-20
505 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 278,531 -29,000 0.11 -0.01 -103,530 2014-06-20
506 0653 BONJOUR HOLDINGS LIMITED:O 723,665 -85,811 0.02 -0.00 -103,831 2014-06-20
507 0364 Blockchain Group Company Limited:O 3,077,960 -844,000 0.02 -0.01 -104,656 2014-06-20
508 1199 COSCO SHIPPING Ports Limited:O 2,450,899 -10,000 0.08 -0.00 -107,400 2014-06-20
509 0468 Greatview Aseptic Packaging Company Limited:O 43,532 -20,759 0.00 -0.00 -109,192 2014-06-20
510 0631 Sany Heavy Equipment International Holdings Company Limited:O 171,332 -61,452 0.01 -0.00 -109,999 2014-06-20
511 0603 China Oil And Gas Group Limited:O 77,552 -80,012 0.00 -0.00 -110,417 2014-06-20
512 2688 ENN Energy Holdings Limited:O 262,669 -2,000 0.02 -0.00 -112,000 2014-06-20
513 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 255,155 -24,000 0.03 -0.00 -113,760 2014-06-20
514 0511 TELEVISION BROADCASTS LIMITED:O 20,499 -2,390 0.00 -0.00 -120,098 2014-06-20
515 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 16,210 -25,000 0.00 -0.01 -121,250 2014-06-20
516 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 38,000 -70,000 0.00 -0.01 -123,200 2014-06-20
517 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 528,600 -260,000 0.01 -0.01 -123,500 2014-06-20
518 0623 SinoMedia Holding Limited:O 143,508 -20,520 0.03 -0.00 -124,762 2014-06-20
519 3378 Xiamen International Port Co., Ltd:H 360,000 -106,000 0.04 -0.01 -125,080 2014-06-20
520 0738 LE SAUNDA HOLDINGS LIMITED:O 905,942 -32,663 0.14 -0.01 -125,753 2014-06-20
521 1515 China Resources Medical Holdings Company Limited:O 258,461 -12,000 0.03 -0.00 -126,240 2014-06-20
522 0486 UNITED COMPANY RUSAL, IPJSC:O 11,572,007 -34,338 0.08 -0.00 -129,798 2014-06-20
523 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,291,897 -17,801 0.23 -0.00 -136,000 2014-06-20
524 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 441,022 -68,150 0.01 -0.00 -143,115 2014-06-20
525 0894 Man Yue Technology Holdings Limited:O 63,420 -52,000 0.01 -0.01 -149,240 2014-06-20
526 0327 PAX Global Technology Limited:O 80,741 -32,000 0.01 -0.00 -151,680 2014-06-20
527 1302 LifeTech Scientific Corporation:O 26,000 -12,000 0.01 -0.00 -152,160 2014-06-20
528 0842 Leoch International Technology Limited:O 212,871 -118,175 0.02 -0.01 -158,355 2014-06-20
529 0958 Huaneng Renewables Corporation Limited:H 126,445 -59,000 0.00 -0.00 -160,480 2014-06-20
530 1828 DAH CHONG HONG HOLDINGS LIMITED:O 237,381 -35,000 0.01 -0.00 -160,650 2014-06-20
531 87001 Hui Xian Real Estate Investment Trust:Unit 176,000 -48,000 0.00 -0.00 -161,280 2014-06-20
532 1057 Zhejiang Shibao Company Limited:H 5,869 -24,201 0.01 -0.03 -162,389 2014-06-20
533 3998 Bosideng International Holdings Limited:O 6,491,531 -122,000 0.08 -0.00 -163,480 2014-06-20
534 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 104,000 -54,000 0.02 -0.01 -166,860 2014-06-20
535 3823 Tech Pro Technology Development Limited:O 118,795 -38,809 0.01 -0.00 -169,207 2014-06-20
536 0850 Long Well International Holdings Limited:O 40,000 -1,220,000 0.00 -0.03 -170,800 2014-06-20
537 1083 Towngas Smart Energy Company Limited:O 316,906 -19,000 0.01 -0.00 -173,090 2014-06-20
538 0709 GIORDANO INTERNATIONAL LIMITED:O 354,942 -40,180 0.02 -0.00 -181,614 2014-06-20
539 0123 Yuexiu Property Company Limited:O 9,310,000 -122,228 0.10 -0.00 -182,120 2014-06-20
540 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 622,728 -188,000 0.01 -0.00 -182,360 2014-06-20
541 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,728,729 -40,000 0.09 -0.00 -184,000 2014-06-20
542 0509 Century Sunshine Group Holdings Limited:O 572,973 -190,000 0.02 -0.01 -191,900 2014-06-20
543 1196 Realord Group Holdings Limited:O 366,000 -238,000 0.06 -0.04 -197,540 2014-06-20
544 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 442,112 -180,077 0.01 -0.00 -201,686 2014-06-20
545 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 1,942,394 -300,000 0.26 -0.04 -204,000 2014-06-20
546 1431 YuanShengTai Dairy Farm Limited:O 232,672 -165,000 0.01 -0.00 -204,600 2014-06-20
547 1178 Huiyin Holdings Group Limited:O 1,710,000 -1,100,000 0.10 -0.07 -206,800 2014-06-20
548 6818 China Everbright Bank Company Limited:H 1,084,871 -61,001 0.02 -0.00 -215,334 2014-06-20
549 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 979,802 -136,000 0.06 -0.01 -218,960 2014-06-20
550 3899 CIMC Enric Holdings Limited:O 29,820 -21,360 0.00 -0.00 -222,144 2014-06-20
551 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,665,616 -14,739 0.06 -0.00 -222,559 2014-06-20
552 0085 China Electronics Huada Technology Company Limited:O 43,880 -146,000 0.00 -0.01 -230,680 2014-06-20
553 0002 CLP HOLDINGS LIMITED:O 623,135 -3,655 0.02 -0.00 -231,727 2014-06-20
554 8018 Finsoft Financial Investment Holdings Limited:O 50,000 -230,000 0.00 -0.01 -241,500 2014-06-20
555 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 401,143 -10,500 0.02 -0.00 -242,025 2014-06-20
556 8198 Crypto Flow Technology Limited:O 453,736 -192,000 0.01 -0.01 -243,840 2014-06-20
557 0295 KONG SUN HOLDINGS LIMITED:O 0 -225,000 0.00 -0.01 -249,750 2014-06-20
558 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 395,539 -70,160 0.01 -0.00 -264,503 2014-06-20
559 2338 WEICHAI POWER CO., LTD.:H 2,261,751 -9,000 0.47 -0.00 -265,950 2014-06-20
560 0598 SINOTRANS LIMITED:H 178,744 -56,360 0.01 -0.00 -270,528 2014-06-20
561 8239 Capital Finance Holdings Limited:O 206,000 -474,000 0.03 -0.07 -274,920 2014-06-20
562 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 215,639 -8,082 0.01 -0.00 -284,486 2014-06-20
563 0221 Easy One Financial Group Limited:O 688,000 -5,520,000 0.01 -0.06 -287,040 2014-06-20
564 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 144,348 -32,800 0.03 -0.01 -293,560 2014-06-20
565 1228 Superb Summit International Group Limited:O 47,519 -310,000 0.00 -0.00 -300,700 2014-06-20
566 0257 China Everbright Environment Group Limited (b1961-07-10):O 50,477 -28,000 0.00 -0.00 -301,280 2014-06-20
567 1023 SITOY GROUP HOLDINGS LIMITED:O 332,100 -67,000 0.03 -0.01 -302,840 2014-06-20
568 1195 Kingwell Group Limited:O 50,800 -416,000 0.00 -0.02 -312,000 2014-06-20
569 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 68,000 -344,000 0.02 -0.11 -313,040 2014-06-20
570 0165 CHINA EVERBRIGHT LIMITED (HK):O 110,698 -30,000 0.01 -0.00 -316,200 2014-06-20
571 0868 XINYI GLASS HOLDINGS LIMITED:O 7,449,618 -69,000 0.19 -0.00 -328,440 2014-06-20
572 0272 SHUI ON LAND LIMITED:O 1,144,458 -183,500 0.01 -0.00 -339,475 2014-06-20
573 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 537,315 -13,500 0.03 -0.00 -346,950 2014-06-20
574 1661 China Frontier Technology Group:O 3,987,104 -82,868 0.25 -0.01 -348,046 2014-06-20
575 3983 China BlueChemical Ltd.:H 989,613 -89,580 0.06 -0.01 -376,236 2014-06-20
576 1700 Springland International Holdings Limited:O 123,478 -132,000 0.01 -0.01 -381,480 2014-06-20
577 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 906,702 -18,099 0.02 -0.00 -387,319 2014-06-20
578 0579 Beijing Jingneng Clean Energy Co., Limited:H 583,916 -119,264 0.03 -0.01 -413,846 2014-06-20
579 1999 Man Wah Holdings Limited:O 729,750 -33,750 0.08 -0.00 -415,125 2014-06-20
580 1141 CMBC Capital Holdings Limited:O 2,360,790 -1,472,210 0.07 -0.04 -419,580 2014-06-20
581 0692 Shenzhou Space Park Group Limited:O 57,884 -956,566 0.00 -0.03 -435,238 2014-06-20
582 0358 Jiangxi Copper Company Limited:H 1,013,981 -37,504 0.07 -0.00 -453,048 2014-06-20
583 8078 China Creative Digital Entertainment Limited:O 0 -1,923,750 0.00 -0.24 -454,005 2014-06-20
584 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,339,959 -168,712 0.17 -0.00 -457,210 2014-06-20
585 0001 CK Hutchison Holdings Limited:O 714,845 -3,357 0.03 -0.00 -457,223 2014-06-20
586 0636 KLN Logistics Group Limited (BM):O 251,915 -39,000 0.01 -0.00 -469,560 2014-06-20
587 1222 WANG ON GROUP LIMITED:O 737,582 -1,988,996 0.01 -0.03 -471,392 2014-06-20
588 6881 China Galaxy Securities Co., Ltd.:H 139,818 -100,377 0.01 -0.01 -490,844 2014-06-20
589 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 300,656 -54,490 0.03 -0.00 -496,949 2014-06-20
590 2222 NVC International Holdings Limited:O 812,828 -280,000 0.03 -0.01 -498,400 2014-06-20
591 0806 Value Partners Group Limited:O 759,945 -99,870 0.04 -0.01 -504,344 2014-06-20
592 1076 Imperial Pacific International Holdings Limited:O 1,158,760 -890,000 0.01 -0.01 -507,300 * 2014-06-20
593 1339 People's Insurance Company (Group) of China Limited (The):H 855,180 -164,832 0.01 -0.00 -509,331 2014-06-20
594 2014 Ozner Water International Holding Limited:O 11,602 -164,118 0.00 -0.01 -510,407 2014-06-20
595 0303 VTECH HOLDINGS LIMITED:O 584,868 -4,960 0.23 -0.00 -528,736 2014-06-20
596 0931 China HK Power Smart Energy Group Limited:O 169,150 -765,850 0.00 -0.01 -536,095 2014-06-20
597 1685 Boer Power Holdings Limited:O 5,035,503 -54,433 0.65 -0.01 -547,596 2014-06-20
598 1600 Tian Lun Gas Holdings Limited:O 58,074 -58,591 0.01 -0.01 -549,584 2014-06-20
599 6863 China Huishan Dairy Holdings Company Limited:O 1,352,550 -316,220 0.01 -0.00 -566,034 2014-06-20
600 0004 Wharf (Holdings) Limited (The):O 1,427,030 -10,048 0.05 -0.00 -566,205 2014-06-20
601 0506 China Foods Limited:O 137,049 -208,566 0.00 -0.01 -577,728 2014-06-20
602 2880 Liaoning Port Co., Ltd.:H 99,722 -322,038 0.01 -0.03 -579,668 2014-06-20
603 2356 DAH SING BANKING GROUP LIMITED:O 56,848 -46,352 0.00 -0.00 -619,263 2014-06-20
604 0019 SWIRE PACIFIC LIMITED:A 676,149 -6,668 0.07 -0.00 -626,125 2014-06-20
605 1371 China Ecotourism Group Limited:O 1,483,839 -908,200 0.02 -0.01 -626,658 2014-06-20
606 1972 SWIRE PROPERTIES LIMITED:O 512,226 -27,168 0.01 -0.00 -630,298 2014-06-20
607 0606 China Agri-Industries Holdings Limited:O 181,592 -218,000 0.00 -0.00 -636,560 2014-06-20
608 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,526,260 -105,206 0.06 -0.00 -644,913 2014-06-20
609 0659 CTF Services Limited (BM):O 121,753 -45,960 0.00 -0.00 -652,632 2014-06-20
610 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 29,613 -148,365 0.00 -0.00 -657,257 2014-06-20
611 2777 Guangzhou R&F Properties Co., Ltd.:H 3,979,300 -70,444 0.39 -0.01 -657,947 2014-06-20
612 1208 MMG Limited (HK):O 57,796 -331,520 0.00 -0.01 -659,725 2014-06-20
613 0887 Emperor Watch & Jewellery Limited:O 913,419 -1,301,581 0.01 -0.02 -663,806 2014-06-20
614 1219 Tenwow International Holdings Limited:O 104,035 -233,851 0.01 -0.01 -666,475 2014-06-20
615 0867 China Medical System Holdings Limited:O 17,214 -69,456 0.00 -0.00 -666,778 2014-06-20
616 2883 China Oilfield Services Limited:H 4,978,995 -35,408 0.27 -0.00 -679,834 2014-06-20
617 1399 Veson Holdings Limited (KY):O 25,902 -723,492 0.00 -0.07 -680,082 2014-06-20
618 1777 Fantasia Holdings Group Co., Limited:O 369,569 -757,245 0.01 -0.01 -689,093 2014-06-20
619 1051 G-Resources Group Limited:O 4,565,223 -3,470,735 0.02 -0.01 -701,088 2014-06-20
620 2386 SINOPEC Engineering (Group) Co., Ltd.:H 39,500 -84,210 0.00 -0.01 -722,522 2014-06-20
621 0917 NEW WORLD CHINA LAND LIMITED:O 38,332 -166,100 0.00 -0.00 -750,772 2014-06-20
622 1882 Haitian International Holdings Limited:O 315,000 -41,000 0.02 -0.00 -754,400 2014-06-20
623 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 428,160 -651,840 0.09 -0.14 -756,134 2014-06-20
624 0543 Pacific Online Limited:O 166,922 -179,761 0.02 -0.02 -814,317 2014-06-20
625 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,203,592 -34,703 0.11 -0.00 -817,256 2014-06-20
626 0951 CHAOWEI POWER HOLDINGS LIMITED:O 518,245 -185,199 0.05 -0.02 -822,284 2014-06-20
627 0895 Dongjiang Environmental Company Limited:H 16,813 -31,866 0.03 -0.06 -828,516 2014-06-20
628 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 172,780 -241,220 0.01 -0.01 -844,270 2014-06-20
629 1813 KWG Group Holdings Limited:O 140,386 -201,522 0.00 -0.01 -900,803 2014-06-20
630 0728 CHINA TELECOM CORPORATION LIMITED:H 1,593,253 -244,280 0.01 -0.00 -925,821 2014-06-20
631 2357 AviChina Industry & Technology Company Limited:H 6,660,324 -230,729 0.28 -0.01 -978,291 2014-06-20
632 0816 Huadian Fuxin Energy Corporation Limited:H 8,157,861 -241,438 0.38 -0.01 -989,896 2014-06-20
633 0210 Daphne International Holdings Limited:O 34,223,320 -373,306 2.08 -0.02 -1,022,858 2014-06-20
634 0052 FAIRWOOD HOLDINGS LIMITED:O 7,756 -64,823 0.01 -0.05 -1,073,469 2014-06-20
635 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,000,060 -100,106 0.46 -0.01 -1,081,145 2014-06-20
636 1045 APT SATELLITE HOLDINGS LIMITED:O 4,432,969 -95,478 0.71 -0.02 -1,086,540 2014-06-20
637 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,592,283 -153,762 0.08 -0.01 -1,090,173 2014-06-20
638 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,532,563 -256,000 0.39 -0.02 -1,108,480 2014-06-20
639 3886 Town Health International Medical Group Limited:O 598,552 -854,000 0.01 -0.02 -1,110,200 2014-06-20
640 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 443,723 -133,882 0.03 -0.01 -1,255,813 2014-06-20
641 0933 Viva Goods Company Limited:O 1,845,222 -1,680,000 0.02 -0.02 -1,260,000 2014-06-20
642 1117 China Modern Dairy Holdings Ltd.:O 22,501,937 -415,609 0.47 -0.01 -1,329,949 2014-06-20
643 0813 Shimao Group Holdings Limited:O 3,684,465 -100,500 0.11 -0.00 -1,388,910 2014-06-20
644 8071 China Netcom Technology Holdings Limited:O 72,075,700 -4,485,000 3.25 -0.20 -1,390,350 2014-06-20
645 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 70,045 -206,075 0.00 -0.01 -1,397,189 2014-06-20
646 1928 Sands China Ltd.:O 3,121,799 -25,723 0.04 -0.00 -1,404,476 2014-06-20
647 2888 STANDARD CHARTERED PLC:O 80,526 -8,436 0.00 -0.00 -1,412,186 2014-06-20
648 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,176,951 -168,822 0.12 -0.00 -1,423,169 2014-06-20
649 0196 Honghua Group Limited:O 785,972 -758,380 0.02 -0.02 -1,456,090 2014-06-20
650 1111 Chong Hing Bank Limited:O 29,513 -103,974 0.01 -0.02 -1,490,987 2014-06-20
651 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 900,118 -110,620 0.02 -0.00 -1,491,158 2014-06-20
652 6199 China CNR Corporation Limited:H 259,577 -296,153 0.01 -0.01 -1,510,380 2014-06-20
653 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,923,245 -285,618 0.14 -0.01 -1,516,632 2014-06-20
654 1072 Dongfang Electric Corporation Limited:H 771,908 -126,200 0.23 -0.04 -1,640,600 2014-06-20
655 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 338,548 -23,227 0.03 -0.00 -1,642,149 2014-06-20
656 0371 Beijing Enterprises Water Group Limited:O 3,048,738 -344,358 0.04 -0.00 -1,701,129 2014-06-20
657 0817 China Jinmao Holdings Group Limited:O 203,453,020 -814,000 2.22 -0.01 -1,733,820 2014-06-20
658 0538 Ajisen (China) Holdings Limited:O 38,387 -285,966 0.00 -0.03 -1,747,252 2014-06-20
659 0142 FIRST PACIFIC COMPANY LIMITED:O 865,599 -229,453 0.02 -0.01 -1,996,241 2014-06-20
660 1788 Guotai Junan International Holdings Limited:O 821,000 -485,000 0.04 -0.03 -2,100,050 2014-06-20
661 0698 TONGDA GROUP HOLDINGS LIMITED:O 205,696 -2,020,000 0.00 -0.04 -2,181,600 2014-06-20
662 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 73,177 -100,031 0.00 -0.01 -2,200,682 2014-06-20
663 1109 CHINA RESOURCES LAND LIMITED:O 2,728,909 -163,679 0.05 -0.00 -2,304,600 2014-06-20
664 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 710,447 -505,000 0.02 -0.02 -2,317,950 2014-06-20
665 0011 HANG SENG BANK, LIMITED:O 190,702 -18,418 0.01 -0.00 -2,339,086 2014-06-20
666 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 40,164 -47,168 0.00 -0.00 -2,360,758 2014-06-20
667 0425 Minth Group Limited:O 132,172 -170,000 0.01 -0.02 -2,550,000 2014-06-20
668 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,546,456 -113,500 0.28 -0.02 -2,689,950 2014-06-20
669 0410 SOHO CHINA LIMITED:O 119,247 -479,500 0.00 -0.01 -2,805,075 2014-06-20
670 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 50,971 -182,671 0.01 -0.02 -2,875,242 2014-06-20
671 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 172,748 -831,640 0.01 -0.03 -2,968,955 2014-06-20
672 1313 China Resources Building Materials Technology Holdings Limited:O 1,870,442 -681,560 0.03 -0.01 -3,251,041 2014-06-20
673 1177 SINO BIOPHARMACEUTICAL LIMITED:O 17,676 -540,000 0.00 -0.01 -3,321,000 2014-06-20
674 2020 ANTA Sports Products Limited:O 276,500 -298,139 0.01 -0.01 -3,518,040 2014-06-20
675 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 298,786 -121,821 0.03 -0.01 -3,630,266 2014-06-20
676 0960 Longfor Group Holdings Limited:O 942,936 -379,000 0.02 -0.01 -3,649,770 2014-06-20
677 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,634,375 -919,000 0.06 -0.01 -3,666,810 2014-06-20
678 3383 Agile Group Holdings Limited (KY):O 820,771 -681,762 0.02 -0.02 -3,667,880 2014-06-20
679 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 38,399,370 -1,067,994 0.12 -0.00 -3,930,218 2014-06-20
680 1186 China Railway Construction Corporation Limited:H 8,888,780 -620,805 0.43 -0.03 -4,196,642 2014-06-20
681 1060 Damai Entertainment Holdings Limited (BM):O 802,666,600 -2,610,000 9.48 -0.03 -4,332,600 2014-06-20
682 6808 SUN ART RETAIL GROUP LIMITED:O 2,856,898 -510,553 0.03 -0.01 -4,564,344 2014-06-20
683 2282 MGM China Holdings Limited:O 362,852 -191,633 0.01 -0.01 -4,685,427 2014-06-20
684 1099 SINOPHARM GROUP CO. LTD.:H 631,965 -220,800 0.06 -0.02 -4,692,000 2014-06-20
685 0390 CHINA RAILWAY GROUP LIMITED:H 7,373,812 -1,278,466 0.18 -0.03 -4,755,894 2014-06-20
686 0054 HOPEWELL HOLDINGS LIMITED:O 796,171 -180,535 0.09 -0.02 -4,838,338 2014-06-20
687 0656 FOSUN INTERNATIONAL LIMITED:O 134,578 -469,590 0.00 -0.01 -4,874,344 2014-06-20
688 1171 Yankuang Energy Group Company Limited:H 4,127,391 -840,660 0.21 -0.04 -5,094,400 2014-06-20
689 2238 Guangzhou Automobile Group Co., Ltd.:H 891,159 -599,812 0.04 -0.03 -5,248,355 2014-06-20
690 0857 PETROCHINA COMPANY LIMITED:H 10,362,038 -563,226 0.05 -0.00 -5,468,924 2014-06-20
691 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 594,656 -2,389,554 0.07 -0.27 -5,830,512 2014-06-20
692 3800 GCL Technology Holdings Limited (KY):O 6,083,996 -2,374,000 0.04 -0.02 -5,935,000 2014-06-20
693 3918 NagaCorp Ltd.:O 6,530,024 -918,813 0.29 -0.04 -6,045,790 2014-06-20
694 3323 China National Building Material Company Limited:H 658,582 -892,605 0.02 -0.03 -6,078,640 2014-06-20
695 1336 New China Life Insurance Company Ltd.:H 373,149 -251,527 0.04 -0.02 -6,162,412 2014-06-20
696 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 606,500 -1,503,500 0.17 -0.42 -6,179,385 2014-06-20
697 1766 CRRC Corporation Limited:H 6,851,828 -1,122,205 0.34 -0.06 -6,508,789 2014-06-20
698 0101 HANG LUNG PROPERTIES LIMITED:O 214,033 -283,000 0.00 -0.01 -6,692,950 2014-06-20
699 0880 SJM Holdings Limited:O 957,090 -421,384 0.02 -0.01 -7,972,585 2014-06-20
700 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 11,997,018 -2,198,000 0.10 -0.02 -8,748,040 2014-06-20
701 0700 TENCENT HOLDINGS LIMITED:O 8,171,044 -75,587 0.09 -0.00 -8,752,975 2014-06-20
702 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,795,194 -2,997,644 0.05 -0.09 -8,783,097 2014-06-20
703 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,183,803 -433,950 0.31 -0.01 -9,112,950 2014-06-20
704 0992 LENOVO GROUP LIMITED:O 81,238,151 -891,894 0.78 -0.01 -9,115,157 2014-06-20
705 0144 China Merchants Port Holdings Company Limited:O 1,802,636 -488,140 0.07 -0.02 -11,788,581 2014-06-20
706 2009 BBMG Corporation:H 1,849,451 -2,394,194 0.16 -0.20 -12,042,796 2014-06-20
707 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 618,973 -87,703 0.05 -0.01 -12,673,084 2014-06-20
708 1680 Macau Legend Development Limited:O 498,119 -2,454,638 0.01 -0.04 -12,886,850 2014-06-20
709 2382 Sunny Optical Technology (Group) Company Limited:O 138,530 -1,185,904 0.01 -0.11 -12,902,636 2014-06-20
710 1910 Samsonite Group S.A.:O 4,041,873 -604,674 0.29 -0.04 -14,693,578 2014-06-20
711 1898 China Coal Energy Company Limited:H 3,601,211 -4,056,217 0.09 -0.10 -16,508,803 2014-06-20
712 0151 Want Want China Holdings Limited:O 5,503,203 -1,596,754 0.04 -0.01 -16,797,852 2014-06-20
713 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,858,203 -2,049,252 0.02 -0.02 -17,193,224 2014-06-20
714 2689 Nine Dragons Paper (Holdings) Limited:O 152,143 -3,253,530 0.00 -0.07 -17,243,709 2014-06-20
715 0683 KERRY PROPERTIES LIMITED:O 1,840,781 -662,346 0.13 -0.05 -17,651,521 2014-06-20
716 3888 Kingsoft Corporation Limited:O 3,295,359 -779,840 0.28 -0.07 -18,248,256 2014-06-20
717 1913 PRADA S.P.A.:O 619,448 -328,940 0.02 -0.01 -18,469,981 2014-06-20
718 3988 BANK OF CHINA LIMITED:H 41,355,632 -5,696,462 0.05 -0.01 -19,766,723 2014-06-20
719 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,816,579 -3,588,420 0.01 -0.00 -20,992,257 2014-06-20
720 0998 China CITIC Bank Corporation Limited:H 7,015,301 -5,629,820 0.05 -0.04 -26,291,259 2014-06-20
721 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,453,976 -959,172 0.05 -0.03 -26,473,147 2014-06-20
722 1299 AIA Group Limited:O 6,027,868 -703,179 0.05 -0.01 -27,564,617 2014-06-20
723 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,145,260 -3,941,900 0.29 -0.36 -27,672,138 2014-06-20
724 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,578,485 -11,668,368 0.05 -0.35 -36,171,941 2014-06-20
725 0270 GUANGDONG INVESTMENT LIMITED:O 8,319,758 -4,903,050 0.13 -0.08 -43,588,115 2014-06-20
726 0043 C.P. POKPHAND CO. LTD.:O 3,347,183 -56,227,164 0.02 -0.26 -44,419,460 2014-06-20
727 0823 Link Real Estate Investment Trust:Unit 1,084,847 -1,282,605 0.05 -0.06 -51,817,242 2014-06-20
728 6823 HKT Limited (KY):O 6,854,554 -9,010,430 0.11 -0.14 -75,327,195 2014-06-20

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