CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

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 0241 Alibaba Health Information Technology Limited:O 146,405,333 19,986,000 1.79 0.24 118,516,980 2014-06-20
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,717,848 1,409,531 0.15 -0.00 23,623,740 2014-06-20
3 3888 Kingsoft Corporation Limited:O 5,551,000 731,000 0.47 0.06 17,105,400 2014-06-20
4 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,056,000 3,600,000 0.07 0.00 16,992,000 2014-06-20
5 6199 China CNR Corporation Limited:H 4,184,000 1,504,000 0.20 0.07 7,670,400 2014-06-20
6 0686 Beijing Energy International Holding Co., Ltd.:O 56,370,000 7,546,000 1.30 0.10 7,093,240 2014-06-20
7 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 15,070,109 2,510,000 0.28 0.05 4,267,000 2014-06-20
8 0877 OM Technologies (Group) Limited:O 17,005,000 1,604,000 2.40 0.23 3,641,080 2014-06-20
9 1060 Damai Entertainment Holdings Limited (BM):O 349,762,601 1,600,000 4.13 0.02 2,656,000 2014-06-20
10 8207 Chong Sing Holdings FinTech Group Limited:O 35,652,000 1,484,000 1.12 0.05 2,626,680 2014-06-20
11 0566 Hanergy Thin Film Power Group Limited:O 4,409,234,000 2,000,000 15.31 0.01 2,380,000 2014-06-20
12 1088 China Shenhua Energy Company Limited:H 4,410,041 105,000 0.13 0.00 2,357,250 2014-06-20
13 2382 Sunny Optical Technology (Group) Company Limited:O 2,090,000 183,000 0.19 0.02 1,991,040 2014-06-20
14 0692 Shenzhou Space Park Group Limited:O 13,309,268 3,900,000 0.48 0.14 1,774,500 2014-06-20
15 0968 XINYI SOLAR HOLDINGS LIMITED:O 12,956,277 674,000 0.23 0.01 1,415,400 2014-06-20
16 0862 Vision Values Holdings Limited:O 4,503,600 1,940,000 0.18 0.08 1,377,400 2014-06-20
17 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 952,000 58,000 0.17 0.01 1,374,600 2014-06-20
18 0750 China Shuifa Singyes Energy Holdings Limited:O 1,121,000 114,000 0.16 0.02 1,372,560 2014-06-20
19 2369 Coolpad Group Limited:O 24,624,000 724,000 0.58 0.02 1,361,120 2014-06-20
20 3323 China National Building Material Company Limited:H 17,946,695 138,000 0.62 0.00 939,780 2014-06-20
21 0894 Man Yue Technology Holdings Limited:O 506,000 296,000 0.11 0.06 849,520 2014-06-20
22 8050 Quantum Thinking Limited:O 2,110,000 98,000 0.16 0.01 782,040 2014-06-20
23 0745 China National Culture Group Limited:O 47,434,000 3,300,000 0.67 0.05 765,600 2014-06-20
24 1968 Peak Sport Products Co., Limited:O 8,186,000 310,000 0.39 0.01 629,300 2014-06-20
25 0358 Jiangxi Copper Company Limited:H 5,502,000 50,000 0.40 0.00 604,000 2014-06-20
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,878,600 26,000 0.11 0.00 598,000 2014-06-20
27 0008 PCCW LIMITED:O 16,412,119 126,442 0.22 -0.00 548,758 2014-06-20
28 0800 A8 New Media Group Limited:O 6,630,000 620,000 0.46 0.04 533,200 2014-06-20
29 3900 Greentown China Holdings Limited:O 1,642,500 70,500 0.08 0.00 518,175 2014-06-20
30 0038 FIRST TRACTOR COMPANY LIMITED:H 2,032,000 100,000 0.51 0.02 507,000 2014-06-20
31 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 15,800,000 1,060,000 0.34 0.02 503,500 2014-06-20
32 1928 Sands China Ltd.:O 746,800 9,200 0.01 0.00 502,320 2014-06-20
33 6863 China Huishan Dairy Holdings Company Limited:O 27,417,000 280,000 0.19 0.00 501,200 2014-06-20
34 2778 Champion Real Estate Investment Trust:Unit 7,233,828 131,000 0.13 0.00 467,670 2014-06-20
35 1165 Shunfeng International Clean Energy Limited:O 19,992,000 46,000 0.94 0.00 443,900 2014-06-20
36 1086 Goodbaby International Holdings Limited:O 1,031,000 110,000 0.09 0.01 416,900 2014-06-20
37 1072 Dongfang Electric Corporation Limited:H 2,668,200 31,400 0.78 0.01 408,200 2014-06-20
38 2324 Capital VC Limited:O 12,924,000 1,890,000 1.35 0.20 393,120 2014-06-20
39 0728 CHINA TELECOM CORPORATION LIMITED:H 14,656,945 100,000 0.11 0.00 379,000 2014-06-20
40 0813 Shimao Group Holdings Limited:O 3,619,500 26,500 0.10 0.00 366,230 2014-06-20
41 0493 GOME Retail Holdings Limited:O 983,654,492 287,000 5.80 0.00 364,490 2014-06-20
42 0020 WHEELOCK AND COMPANY LIMITED:O 526,600 11,000 0.03 0.00 359,700 2014-06-20
43 8279 AGTech Holdings Limited:O 1,710,320 248,000 0.04 0.01 357,120 2014-06-20
44 8120 China Demeter Financial Investments Limited:O 15,670,725 2,750,000 1.20 0.21 341,000 2014-06-20
45 2727 Shanghai Electric Group Company Limited:H 4,402,000 110,000 0.15 0.00 341,000 2014-06-20
46 3369 QINHUANGDAO PORT CO., LTD.:H 421,500 76,000 0.05 0.01 339,720 2014-06-20
47 2118 Tian Shan Development (Holding) Limited:O 30,034,000 102,000 3.00 0.01 332,520 2014-06-20
48 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 26,610,600 840,000 4.27 0.13 323,400 2014-06-20
49 0069 SHANGRI-LA ASIA LIMITED:O 83,295 26,000 0.00 0.00 313,560 2014-06-20
50 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,535,250 10,500 0.15 0.00 312,900 2014-06-20
51 1110 Kingworld Medicines Group Limited:O 2,148,000 124,000 0.35 0.02 310,000 2014-06-20
52 1661 China Frontier Technology Group:O 1,558,000 70,000 0.10 0.00 294,000 2014-06-20
53 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,795,000 60,000 1.08 0.01 291,000 2014-06-20
54 3777 China Fiber Optic Network System Group Ltd.:O 3,974,000 164,000 0.27 0.01 287,000 2014-06-20
55 0983 SOCAM Development Limited:O 684,866 30,000 0.14 0.01 274,200 2014-06-20
56 0151 Want Want China Holdings Limited:O 618,000 26,000 0.00 0.00 273,520 2014-06-20
57 2357 AviChina Industry & Technology Company Limited:H 10,845,000 64,000 0.46 0.00 271,360 2014-06-20
58 1619 Tianhe Chemicals Group Limited:O 150,000 150,000 0.00 0.00 268,500 2014-06-20
59 0986 Dufu Liquor Group Limited:O 46,469,020 2,796,000 0.96 0.06 257,232 2014-06-20
60 8198 Crypto Flow Technology Limited:O 5,482,400 200,000 0.17 0.01 254,000 2014-06-20
61 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,720,623 12,000 0.43 0.00 252,000 2014-06-20
62 0921 Hisense Home Appliances Group Co., Ltd.:H 945,000 27,000 0.21 0.01 251,910 2014-06-20
63 1812 Shandong Chenming Paper Holdings Limited:H 2,975,500 75,500 0.84 0.02 245,375 2014-06-20
64 6837 Haitong Securities Co., Ltd.:H 2,782,000 20,000 0.19 0.00 235,200 2014-06-20
65 1133 Harbin Electric Company Limited:H 2,738,000 48,000 0.41 0.01 232,800 2014-06-20
66 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 90,000 9,000 0.01 0.00 231,300 2014-06-20
67 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,331,050 2,000 0.05 0.00 214,200 2014-06-20
68 0303 VTECH HOLDINGS LIMITED:O 124,700 2,000 0.05 0.00 213,200 2014-06-20
69 1431 YuanShengTai Dairy Farm Limited:O 5,690,000 170,000 0.15 0.00 210,800 2014-06-20
70 1339 People's Insurance Company (Group) of China Limited (The):H 30,649,450 68,000 0.35 0.00 210,120 2014-06-20
71 2383 TOM GROUP LIMITED:O 6,340,000 118,000 0.16 0.00 207,680 2014-06-20
72 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 133,500 2,500 0.01 0.00 199,625 2014-06-20
73 1055 China Southern Airlines Company Limited:H 9,352,000 84,000 0.33 0.00 196,560 2014-06-20
74 1680 Macau Legend Development Limited:O 118,948,000 37,000 1.85 0.00 194,250 2014-06-20
75 0735 China Power Clean Energy Development Company Limited:O 50,120,000 400,000 0.44 0.00 194,000 2014-06-20
76 1228 Superb Summit International Group Limited:O 6,091,000 200,000 0.08 0.00 194,000 2014-06-20
77 0853 MicroPort Scientific Corporation:O 755,000 40,000 0.05 0.00 192,800 2014-06-20
78 1380 China Kingstone Mining Holdings Limited:O 9,049,000 670,000 0.46 0.03 190,950 2014-06-20
79 1297 Sinosoft Technology Group Limited:O 2,778,000 70,000 0.27 0.01 190,400 2014-06-20
80 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,044,000 30,000 0.04 0.00 188,100 2014-06-20
81 0869 Playmates Toys Limited:O 2,349,430 64,000 0.20 0.01 177,280 2014-06-20
82 0054 HOPEWELL HOLDINGS LIMITED:O 1,184,980 6,500 0.14 0.00 174,200 2014-06-20
83 0405 Yuexiu Real Estate Investment Trust:Unit 13,199,545 47,000 0.47 0.00 172,960 2014-06-20
84 0280 KING FOOK HOLDINGS LIMITED:O 1,579,142 180,000 0.24 0.03 171,000 2014-06-20
85 0916 China Longyuan Power Group Corporation Limited:H 2,498,000 20,000 0.07 0.00 170,800 2014-06-20
86 2128 China Lesso Group Holdings Limited:O 4,128,000 40,000 0.13 0.00 167,200 2014-06-20
87 2038 FIH Mobile Limited:O 4,722,000 35,000 0.06 0.00 166,600 2014-06-20
88 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,792,000 48,000 0.24 0.00 166,560 2014-06-20
89 8072 Roma (meta) Group Limited:O 37,040,000 6,100,000 0.23 0.04 164,700 2014-06-20
90 0156 LIPPO CHINA RESOURCES LIMITED:O 27,885,627 400,000 0.30 0.00 164,000 2014-06-20
91 1099 SINOPHARM GROUP CO. LTD.:H 1,056,400 7,600 0.11 0.00 161,500 2014-06-20
92 1370 Aowei Holding Limited:O 4,886,000 63,000 0.32 0.00 160,650 2014-06-20
93 0710 BOE Varitronix Limited:O 680,401 22,000 0.21 0.01 156,860 2014-06-20
94 0500 Frontier Services Group Limited:O 3,548,222 228,000 0.30 0.02 155,040 2014-06-20
95 0917 NEW WORLD CHINA LAND LIMITED:O 832,134 34,000 0.01 0.00 153,680 2014-06-20
96 1260 Wonderful Sky Financial Group Holdings Limited:O 438,000 124,000 0.04 0.01 148,800 2014-06-20
97 0884 CIFI Holdings (Group) Co. Ltd.:O 4,226,000 110,000 0.07 0.00 146,300 2014-06-20
98 1097 i-CABLE Communications Limited:O 7,484,556 200,000 0.37 0.01 146,000 2014-06-20
99 0763 ZTE CORPORATION:H 2,727,382 9,400 0.43 0.00 144,572 2014-06-20
100 0297 Sinofert Holdings Limited:O 11,705,000 144,000 0.17 0.00 144,000 2014-06-20
101 0024 BURWILL HOLDINGS LIMITED:O 182,368,980 310,000 3.98 0.01 136,400 * 2014-06-20
102 1766 CRRC Corporation Limited:H 6,338,000 23,000 0.31 0.00 133,400 2014-06-20
103 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,540,000 28,000 0.35 0.00 131,600 2014-06-20
104 1918 Sunac China Holdings Limited:O 1,994,000 30,000 0.06 0.00 123,300 2014-06-20
105 0925 Beijing Properties (Holdings) Limited:O 6,852,000 160,000 0.10 0.00 123,200 2014-06-20
106 3339 Lonking Holdings Limited:O 11,684,000 94,000 0.27 0.00 123,140 2014-06-20
107 1333 China Zhongwang Holdings Limited:O 9,802,800 50,000 0.18 0.00 120,000 2014-06-20
108 0933 Viva Goods Company Limited:O 11,917,583 160,000 0.14 0.00 120,000 2014-06-20
109 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,092,000 100,000 0.14 0.01 120,000 2014-06-20
110 0848 Maoye International Holdings Limited:O 2,705,000 100,000 0.05 0.00 119,000 2014-06-20
111 0382 Welling Holding Limited:O 1,649,200 54,000 0.06 0.00 118,800 2014-06-20
112 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 242,500 5,000 0.01 0.00 115,250 2014-06-20
113 0982 Huafa Property Services Group Company Limited:O 24,220,000 300,000 0.26 0.00 114,000 2014-06-20
114 0941 China Mobile Limited (HK):O 9,186,331 1,500 0.05 0.00 113,775 2014-06-20
115 1400 Moody Technology Holdings Limited:O 80,000 75,000 0.01 0.01 111,000 2014-06-20
116 0689 EPI (Holdings) Limited:O 82,667,778 510,000 1.70 0.01 109,650 2014-06-20
117 0656 FOSUN INTERNATIONAL LIMITED:O 8,861,506 10,500 0.13 0.00 108,990 2014-06-20
118 0582 Shin Hwa World Limited:O 15,428,583 190,000 0.08 0.00 108,300 2014-06-20
119 3328 Bank of Communications Co., Ltd.:H 126,754,993 20,000 0.36 0.00 106,600 2014-06-20
120 1185 China Energine International (Holdings) Limited:O 16,544,085 150,000 0.42 0.00 105,000 2014-06-20
121 0557 China Tian Yuan Healthcare Group Limited:O 353,257 74,000 0.09 0.02 104,340 2014-06-20
122 3899 CIMC Enric Holdings Limited:O 274,000 10,000 0.01 0.00 104,000 2014-06-20
123 0992 LENOVO GROUP LIMITED:O 4,824,000 10,000 0.05 0.00 102,200 2014-06-20
124 1128 Wynn Macau, Limited:O 224,800 3,600 0.00 0.00 101,520 2014-06-20
125 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,820,000 22,000 0.10 0.00 100,980 2014-06-20
126 1215 Kai Yuan Holdings Limited:O 43,272,800 660,000 0.34 0.01 99,660 2014-06-20
127 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 916,169 5,000 0.03 0.00 99,400 2014-06-20
128 0326 CHINA STAR ENTERTAINMENT LIMITED:O 39,384,001 800,000 0.27 0.01 97,600 2014-06-20
129 1800 China Communications Construction Company Limited:H 27,327,765 18,000 0.62 0.00 97,380 2014-06-20
130 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,055,418 52,000 0.16 0.00 95,160 2014-06-20
131 0530 Goldin Financial Holdings Limited:O 532,744 30,000 0.01 0.00 92,100 2014-06-20
132 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 924,000 10,000 0.08 0.00 92,000 2014-06-20
133 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,388,176 20,000 0.13 0.00 91,800 2014-06-20
134 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,679,172 30,000 0.52 0.00 84,900 2014-06-20
135 0978 China Merchants Land Limited:O 8,057,920 80,000 0.16 0.00 84,800 2014-06-20
136 1109 CHINA RESOURCES LAND LIMITED:O 1,528,000 6,000 0.03 0.00 84,480 2014-06-20
137 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,862,000 10,000 0.05 0.00 84,300 2014-06-20
138 0999 I.T LIMITED:O 1,026,128 30,000 0.08 0.00 84,300 2014-06-20
139 3663 Xiezhong International Holdings Limited:O 5,176,700 48,000 0.65 0.01 82,080 2014-06-20
140 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,071,070 27,000 0.70 0.00 81,540 2014-06-20
141 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,424,000 30,000 0.14 0.00 80,100 2014-06-20
142 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 12,380,000 220,000 0.52 0.01 79,200 2014-06-20
143 2282 MGM China Holdings Limited:O 759,600 3,200 0.02 0.00 78,240 2014-06-20
144 0886 Silver Base Group Holdings Limited:O 4,495,125 75,000 0.33 0.01 78,000 2014-06-20
145 1149 Anxin-China Holdings Limited:O 7,200,000 72,000 0.24 0.00 77,040 2014-06-20
146 3808 SINOTRUK (HONG KONG) LIMITED:O 4,860,250 20,000 0.18 0.00 76,200 2014-06-20
147 0272 SHUI ON LAND LIMITED:O 40,193,387 41,100 0.50 0.00 76,035 2014-06-20
148 1833 Intime Retail (Group) Company Limited:O 2,195,500 10,000 0.11 0.00 68,800 2014-06-20
149 0479 CIL HOLDINGS LIMITED:O 116,454,892 600,000 4.64 0.02 67,800 2014-06-20
150 0931 China HK Power Smart Energy Group Limited:O 385,170,000 95,000 3.42 0.00 66,500 2014-06-20
151 3886 Town Health International Medical Group Limited:O 35,531,300 50,000 0.77 0.00 65,000 2014-06-20
152 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,493,060 80,000 0.26 0.01 64,000 2014-06-20
153 0680 Nan Hai Corporation Limited:O 14,756,555,641 1,300,000 21.50 0.00 63,700 2014-06-20
154 8192 Global Token Limited:O 4,611,200 192,000 0.18 0.01 63,360 2014-06-20
155 1390 econtext Asia Limited:O 775,000 22,000 0.15 0.00 62,480 2014-06-20
156 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 2,106,000 20,000 0.32 0.00 61,800 2014-06-20
157 0033 International Genius Company:O 21,344,000 540,000 1.01 0.03 61,560 2014-06-20
158 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,279,000 40,000 0.40 0.00 61,200 2014-06-20
159 2009 BBMG Corporation:H 1,849,000 12,000 0.16 0.00 60,360 2014-06-20
160 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 490,000 5,000 0.05 0.00 59,400 2014-06-20
161 1070 TCL Electronics Holdings Limited:O 2,629,685 22,000 0.20 0.00 57,640 2014-06-20
162 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,943,146 1,000 0.05 0.00 57,600 2014-06-20
163 0209 Winshine Science Company Limited:O 11,116,000 288,000 0.66 0.02 56,160 2014-06-20
164 1282 Renze Harvest International Limited:O 22,516,000 164,000 0.77 0.01 55,760 2014-06-20
165 2178 Petro-king Oilfield Services Limited:O 1,796,000 23,000 0.17 0.00 55,430 2014-06-20
166 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,045,466 7,400 0.06 0.00 55,426 2014-06-20
167 0577 South Shore Holdings Limited:O 221,378 9,500 0.05 0.00 54,625 2014-06-20
168 0753 Air China Limited:H 6,000,637 12,000 0.13 0.00 53,400 2014-06-20
169 3997 Telecom Service One Holdings Limited:O 140,000 30,000 0.12 0.03 53,100 2014-06-20
170 1150 MILAN STATION HOLDINGS LIMITED:O 1,364,000 80,000 0.20 0.01 52,800 2014-06-20
171 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 116,000 4,000 0.01 0.00 52,320 2014-06-20
172 1241 Shuanghua Holdings Limited:O 336,464,000 140,000 51.76 0.02 51,100 2014-06-20
173 0956 China Suntien Green Energy Corporation Limited:H 2,064,000 20,000 0.11 0.00 50,600 2014-06-20
174 1225 Lerado Financial Group Company Limited:O 2,688,000 46,000 0.36 0.01 49,680 2014-06-20
175 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,654,000 10,000 0.78 0.00 48,800 2014-06-20
176 0801 Golden Meditech Holdings Limited:O 28,394,630 40,000 1.66 0.00 48,400 2014-06-20
177 1137 Hong Kong Technology Venture Company Limited:O 3,551,004 20,000 0.44 0.00 48,400 2014-06-20
178 0327 PAX Global Technology Limited:O 14,864,444 10,000 1.38 0.00 47,400 2014-06-20
179 0646 China Environmental Technology Holdings Limited:O 4,736,000 200,000 0.19 0.01 46,600 2014-06-20
180 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 859,012 1,000 0.03 0.00 46,600 2014-06-20
181 1829 China Machinery Engineering Corporation:H 1,288,000 10,000 0.14 0.00 45,500 2014-06-20
182 0543 Pacific Online Limited:O 2,300,130 10,000 0.21 0.00 45,300 2014-06-20
183 0110 China Fortune Holdings Limited:O 3,506,000 94,000 0.42 0.01 45,120 2014-06-20
184 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 867,782 2,000 0.06 0.00 44,000 2014-06-20
185 0767 Zhong Ji Longevity Science Group Limited:O 16,343,131 360,000 0.59 0.01 43,200 2014-06-20
186 0471 Silkwave Inc:O 6,907,250 240,000 0.75 0.03 42,480 2014-06-20
187 1063 SUNCORP TECHNOLOGIES LIMITED:O 64,332,490 100,000 0.50 0.00 41,000 2014-06-20
188 0390 CHINA RAILWAY GROUP LIMITED:H 22,726,845 11,000 0.54 0.00 40,920 2014-06-20
189 0082 Crazy Sports Group Limited:O 29,254,400 60,000 0.89 0.00 40,800 * 2014-06-20
190 8071 China Netcom Technology Holdings Limited:O 5,307,500 130,000 0.24 0.01 40,300 2014-06-20
191 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 7,920,000 20,000 1.00 0.00 38,200 2014-06-20
192 1387 China Dili Group:O 28,286,000 100,000 0.13 0.00 38,000 2014-06-20
193 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,380,000 10,000 0.58 0.00 38,000 2014-06-20
194 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 21,481,000 18,000 0.61 0.00 37,800 2014-06-20
195 0307 Up Energy Development Group Limited:O 15,396,598 60,000 0.51 0.00 37,800 2014-06-20
196 1699 China Putian Food Holding Limited:O 1,744,000 28,000 0.22 0.00 36,680 2014-06-20
197 1083 Towngas Smart Energy Company Limited:O 7,809,241 4,000 0.30 0.00 36,440 2014-06-20
198 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 27,509,989 50,000 0.89 0.00 35,500 2014-06-20
199 0091 Golden Century International Holdings Group Limited:O 7,216,974 300,000 0.18 0.01 35,400 2014-06-20
200 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 21,738,834 1,000 1.11 0.00 35,200 2014-06-20
201 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 3,848,000 50,000 0.52 0.01 34,000 2014-06-20
202 0596 Inspur Digital Enterprise Technology Limited:O 2,013,000 20,000 0.22 0.00 33,400 2014-06-20
203 0535 Gemdale Properties and Investment Corporation Limited:O 13,272,086 70,000 0.15 0.00 32,900 2014-06-20
204 0250 SINO-I TECHNOLOGY LIMITED:O 6,219,087,830 710,000 31.23 0.00 32,660 2014-06-20
205 1488 Best Food Holding Company Limited:O 1,298,000 50,000 0.16 0.01 31,500 2014-06-20
206 2198 China Sanjiang Fine Chemicals Company Limited:O 3,411,000 10,000 0.34 0.00 30,400 2014-06-20
207 1247 Miko International Holdings Limited:O 1,370,000 20,000 0.17 0.00 29,200 2014-06-20
208 8239 Capital Finance Holdings Limited:O 2,758,600 50,000 0.39 0.01 29,000 2014-06-20
209 0691 China Shanshui Cement Group Limited:O 3,319,000 10,000 0.12 0.00 28,400 2014-06-20
210 1808 Enterprise Development Holdings Limited (KY):O 2,216,000 50,000 0.15 0.00 28,000 2014-06-20
211 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 3,170,000 10,000 0.08 0.00 27,600 2014-06-20
212 3918 NagaCorp Ltd.:O 954,416 4,000 0.04 0.00 26,320 2014-06-20
213 1613 Synertone Communication Corporation:O 8,000,000 48,000 0.13 0.00 25,920 2014-06-20
214 0143 Guoan International Limited:O 4,226,000 184,000 0.08 0.00 25,392 2014-06-20
215 1130 China Environmental Resources Group Limited:O 922,310 80,000 0.10 0.01 24,800 2014-06-20
216 1195 Kingwell Group Limited:O 15,380,652 32,000 0.67 0.00 24,000 2014-06-20
217 0228 China Energy Development Holdings Limited:O 59,908,000 220,000 0.76 0.00 23,980 2014-06-20
218 2310 Times Universal Group Holdings Limited:O 2,276,000 10,000 0.70 0.00 23,800 2014-06-20
219 0342 NewOcean Energy Holdings Limited:O 781,120 4,000 0.05 0.00 23,120 2014-06-20
220 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,624,000 10,000 0.25 0.00 22,900 2014-06-20
221 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,248,000 2,000 1.03 0.00 22,720 2014-06-20
222 0487 SUCCESS UNIVERSE GROUP LIMITED:O 6,526,782 72,000 0.13 0.00 21,960 2014-06-20
223 1180 Paradise Entertainment Limited (BM):O 1,559,420 4,000 0.15 0.00 20,960 2014-06-20
224 0397 Minerva Group Holding Limited:O 58,611,372 300,000 0.66 0.00 19,500 2014-06-20
225 2007 Country Garden Holdings Company Limited:O 8,775,006 6,049 0.05 0.00 18,207 2014-06-20
226 8085 Hong Kong Life Sciences and Technologies Group Limited:O 4,128,000 72,000 0.10 0.00 17,712 2014-06-20
227 2356 DAH SING BANKING GROUP LIMITED:O 2,844,218 1,200 0.20 0.00 16,032 2014-06-20
228 0139 Smart Fish Wealthlink Holdings Limited (BM):O 3,786,554 100,000 0.19 0.00 15,800 2014-06-20
229 0166 New Times Corporation Limited (BM):O 5,599,300 30,000 0.48 0.00 14,250 2014-06-20
230 0198 SMI Holdings Group Limited:O 3,437,014 48,000 0.04 -0.00 13,680 2014-06-20
231 0276 Mongolia Energy Corporation Limited:O 23,510,736 60,000 0.35 0.00 13,380 2014-06-20
232 0273 MASON GROUP HOLDINGS LIMITED:O 1,561,835 10,000 0.21 0.00 12,800 2014-06-20
233 6880 Tempus Holdings Limited:O 274,000 14,000 0.09 0.00 12,740 2014-06-20
234 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 54,690,000 2,000 5.12 0.00 11,460 2014-06-20
235 1053 Chongqing Iron & Steel Company Limited:H 8,468,800 8,000 1.57 0.00 10,800 2014-06-20
236 1515 China Resources Medical Holdings Company Limited:O 898,500 1,000 0.11 0.00 10,520 2014-06-20
237 1963 Bank of Chongqing Co., Ltd.:H 970,500 2,000 0.08 0.00 10,500 2014-06-20
238 0572 Future World Holdings Limited:O 21,739,302 160,000 0.66 0.00 10,400 2014-06-20
239 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 67,745,273 20,000 0.69 0.00 9,900 2014-06-20
240 8163 NOIZ Group Limited:O 6,118,500 200,000 1.00 0.03 9,800 2014-06-20
241 2355 BAOYE GROUP COMPANY LIMITED:H 1,768,000 2,000 0.63 0.00 8,980 2014-06-20
242 0348 China Healthwise Holdings Limited:O 33,199,000 10,000 0.60 0.00 8,700 2014-06-20
243 8212 Celebrate International Holdings Limited:O 3,948,900 84,000 0.36 0.01 8,652 2014-06-20
244 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,300,024 1,000 0.12 0.00 8,600 2014-06-20
245 1046 Universe Entertainment and Culture Group Company Limited:O 7,310,000 70,000 0.42 0.00 8,330 2014-06-20
246 0410 SOHO CHINA LIMITED:O 3,625,750 500 0.07 0.00 2,925 2014-06-20
247 0606 China Agri-Industries Holdings Limited:O 10,800,255 1,000 0.21 0.00 2,920 2014-06-20
248 3330 Lingbao Gold Group Company Ltd.:H 1,183,000 2,000 0.40 0.00 2,420 2014-06-20
249 0672 Zhong An Group Limited:O 1,794,200 1,000 0.08 0.00 1,640 2014-06-20
250 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 616,237 107 0.04 -0.00 1,141 2014-06-20
251 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,350,500 500 0.13 0.00 1,110 2014-06-20
252 1393 Hidili Industry International Development Limited:O 8,254,000 1,000 0.40 0.00 860 2014-06-20
253 0607 Fullshare Holdings Limited:O 10,247,500 2,500 0.30 0.00 713 2014-06-20
254 0910 China Sandi Holdings Limited:O 4,609,500 -500 0.67 -0.00 -240 2014-06-20
255 1618 Metallurgical Corporation of China Ltd.:H 62,775,923 -1,000 2.19 -0.00 -1,530 2014-06-20
256 1399 Veson Holdings Limited (KY):O 2,694,000 -2,000 0.26 -0.00 -1,880 2014-06-20
257 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 4,383,200 -5,000 0.79 -0.00 -2,750 2014-06-20
258 0333 Top Form International Limited:O 959,200 -1,600 0.45 -0.00 -2,832 2014-06-20
259 0495 PALADIN LIMITED (BM):O 772,582 -10,000 0.08 -0.00 -3,150 * 2014-06-20
260 8111 China Technology Industry Group Limited:O 3,100,000 -25,000 0.28 -0.00 -3,550 2014-06-20
261 0866 China Qinfa Group Limited:O 56,327,272 -12,000 2.71 -0.00 -4,140 2014-06-20
262 0805 GLENCORE PLC:O 157,500 -100 0.00 -0.00 -4,320 2014-06-20
263 1448 Fu Shou Yuan International Group Limited:O 4,027,000 -1,000 0.19 -0.00 -4,340 2014-06-20
264 0960 Longfor Group Holdings Limited:O 985,500 -500 0.02 -0.00 -4,815 2014-06-20
265 0695 Dongwu Cement International Limited:O 734,000 -4,000 0.14 -0.00 -5,200 2014-06-20
266 3998 Bosideng International Holdings Limited:O 12,798,000 -4,000 0.16 -0.00 -5,360 2014-06-20
267 0645 Ares Asia Limited:O 106,400 -4,000 0.03 -0.00 -5,640 2014-06-20
268 0235 CSC Holdings Limited (HK):O 25,525,625 -30,000 0.69 -0.00 -5,670 2014-06-20
269 0176 Superactive Group Company Limited:O 2,062,330 -10,000 0.18 -0.00 -5,800 2014-06-20
270 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 829,920 -14,000 0.08 -0.00 -5,950 * 2014-06-20
271 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 37,470,000 -30,000 0.25 -0.00 -6,960 2014-06-20
272 0764 Eternity Investment Limited:O 1,585,640 -10,000 0.29 -0.00 -7,200 2014-06-20
273 2012 SUNSHINE OILSANDS LTD.:O 4,082,500 -10,500 0.13 -0.00 -7,770 2014-06-20
274 0816 Huadian Fuxin Energy Corporation Limited:H 78,098,000 -2,000 3.65 -0.00 -8,200 2014-06-20
275 2668 PAK TAK INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -8,600 2014-06-20
276 0128 ENM Holdings Limited (HK):O 5,204,000 -20,000 0.32 -0.00 -8,800 2014-06-20
277 0814 Beijing Jingkelong Company Limited:H 448,000 -5,000 0.25 -0.00 -9,100 2014-06-20
278 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,527,554 -788 0.18 -0.00 -9,314 2014-06-20
279 0868 XINYI GLASS HOLDINGS LIMITED:O 8,736,277 -2,000 0.22 -0.00 -9,520 2014-06-20
280 0690 Uni-Bio Science Group Limited:O 8,816,061 -40,000 0.18 -0.00 -10,000 2014-06-20
281 8215 First Credit Finance Group Limited:O 2,480,000 -100,000 0.17 -0.01 -10,200 2014-06-20
282 0621 Taung Gold International Limited:O 25,531,400 -100,000 0.21 -0.00 -10,700 2014-06-20
283 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 71,078 -20,000 0.00 -0.00 -13,000 2014-06-20
284 0271 Asiasec Properties Limited:O 7,160,187 -18,000 0.57 -0.00 -13,680 2014-06-20
285 6198 Qingdao Port International Co., Ltd.:H 76,076,000 -4,000 9.80 -0.00 -13,880 2014-06-20
286 0337 Greenland Hong Kong Holdings Limited:O 1,134,750 -4,000 0.10 -0.00 -14,160 2014-06-20
287 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 2,492,000 -20,000 0.14 -0.00 -14,200 2014-06-20
288 1270 Langham Hospitality Investments Limited:O 6,824,577 -4,000 0.34 -0.00 -14,320 2014-06-20
289 2233 WEST CHINA CEMENT LIMITED:O 15,808,000 -20,000 0.35 -0.00 -14,400 2014-06-20
290 2340 ISP Holdings Limited:O 470,496 -12,000 0.14 -0.00 -14,640 2014-06-20
291 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 81,086,106 -16,000 5.80 -0.00 -16,000 2014-06-20
292 3382 Tianjin Port Development Holdings Limited:O 9,184,117 -14,000 0.15 -0.00 -16,660 2014-06-20
293 2899 ZIJIN MINING GROUP CO., LTD.:H 31,993,100 -10,000 0.53 -0.00 -17,500 2014-06-20
294 0619 South China Financial Holdings Limited:O 14,452,500 -100,000 0.29 -0.00 -17,800 2014-06-20
295 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,602,000 -10,000 0.18 -0.00 -17,900 2014-06-20
296 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,264,000 -10,000 0.36 -0.00 -18,100 2014-06-20
297 0880 SJM Holdings Limited:O 1,073,000 -1,000 0.02 -0.00 -18,920 2014-06-20
298 1280 China Qidian Guofeng Holdings Limited:O 4,660,000 -50,000 0.44 -0.00 -19,500 2014-06-20
299 1217 China Innovation Investment Limited:O 49,268,659 -488,000 0.71 -0.01 -19,520 2014-06-20
300 2866 COSCO SHIPPING Development Co., Ltd.:H 93,495,700 -10,000 2.49 -0.00 -19,700 2014-06-20
301 1106 Ming Lam Holdings Limited:O 912,000 -30,000 0.37 -0.01 -19,800 2014-06-20
302 0923 Integrated Waste Solutions Group Holdings Limited:O 4,994,000 -50,000 0.21 -0.00 -21,250 2014-06-20
303 0436 New Universe Environmental Group Limited:O 3,108,769 -100,000 0.12 -0.00 -21,300 2014-06-20
304 3383 Agile Group Holdings Limited (KY):O 2,075,000 -4,000 0.06 -0.00 -21,520 2014-06-20
305 0681 Chinese People Holdings Company Limited:O 22,406,157 -110,000 0.39 -0.00 -21,780 2014-06-20
306 0094 Greenheart Group Limited:O 2,975,961 -34,000 0.38 -0.00 -22,440 2014-06-20
307 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 8,164,000 -60,000 0.33 -0.00 -22,800 2014-06-20
308 8006 Sino Splendid Holdings Limited:O 848,820 -6,000 0.13 -0.00 -24,060 2014-06-20
309 0905 Walnut Capital Limited:O 23,400,000 -320,000 0.90 -0.01 -24,320 2014-06-20
310 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,528,003 -4,000 0.05 -0.00 -24,600 2014-06-20
311 0153 China Saite Group Company Limited:O 6,224,000 -28,000 0.39 -0.00 -25,200 2014-06-20
312 0799 IGG Inc:O 2,617,000 -5,000 0.19 -0.00 -25,350 2014-06-20
313 0663 KING STONE ENERGY GROUP LIMITED:O 47,044,190 -100,000 1.56 -0.00 -25,500 2014-06-20
314 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,866,000 -20,000 1.50 -0.01 -25,800 2014-06-20
315 0159 Brockman Mining Limited:O 1,510,200 -60,000 0.02 -0.00 -26,400 2014-06-20
316 0210 Daphne International Holdings Limited:O 915,000 -10,000 0.06 -0.00 -27,400 2014-06-20
317 0603 China Oil And Gas Group Limited:O 18,086,901 -20,000 0.34 -0.00 -27,600 2014-06-20
318 1555 MIE Holdings Corporation:O 2,602,000 -20,000 0.10 -0.00 -28,600 2014-06-20
319 0347 Angang Steel Company Limited:H 6,383,103 -6,000 0.59 -0.00 -28,920 2014-06-20
320 2338 WEICHAI POWER CO., LTD.:H 756,120 -1,000 0.16 -0.00 -29,550 2014-06-20
321 1246 Boill Healthcare Holdings Limited:O 636,000 -32,000 0.15 -0.01 -29,760 2014-06-20
322 0123 Yuexiu Property Company Limited:O 38,740,000 -20,000 0.42 -0.00 -29,800 2014-06-20
323 0806 Value Partners Group Limited:O 2,706,000 -6,000 0.15 -0.00 -30,300 2014-06-20
324 1777 Fantasia Holdings Group Co., Limited:O 12,351,000 -34,500 0.21 -0.00 -31,395 2014-06-20
325 1159 Smart Digital Technology Group Limited:O 828,000 -40,000 0.10 -0.00 -32,800 2014-06-20
326 3983 China BlueChemical Ltd.:H 2,775,385 -8,000 0.16 -0.00 -33,600 2014-06-20
327 87001 Hui Xian Real Estate Investment Trust:Unit 23,311,385 -10,000 0.45 -0.00 -33,600 2014-06-20
328 0580 Sun.King Technology Group Limited:O 3,772,000 -60,000 0.28 -0.00 -33,600 2014-06-20
329 0188 Sunwah Kingsway Capital Holdings Limited:O 1,735,000 -190,000 0.04 -0.00 -34,390 2014-06-20
330 0939 CHINA CONSTRUCTION BANK CORPORATION:H 148,056,189 -6,000 0.06 -0.00 -35,100 2014-06-20
331 0556 Pan Asia Environmental Protection Group Limited:O 6,000 -20,000 0.00 -0.00 -35,400 2014-06-20
332 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 3,356,000 -100,000 0.30 -0.01 -35,500 2014-06-20
333 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,692,800 -14,000 0.18 -0.00 -36,400 2014-06-20
334 1888 Kingboard Laminates Holdings Limited:O 12,703,696 -13,000 0.42 -0.00 -37,440 2014-06-20
335 0373 ALLIED GROUP LIMITED (HK):O 233,623 -1,100 0.13 -0.00 -37,510 2014-06-20
336 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,363,000 -29,000 0.57 -0.00 -38,280 2014-06-20
337 0867 China Medical System Holdings Limited:O 515,500 -4,000 0.02 -0.00 -38,400 2014-06-20
338 0196 Honghua Group Limited:O 8,690,000 -20,000 0.27 -0.00 -38,400 2014-06-20
339 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,370,797 -2,000 0.05 -0.00 -38,920 2014-06-20
340 1358 PW Medtech Group Limited:O 1,213,000 -10,000 0.07 -0.00 -39,600 2014-06-20
341 0402 Peace Map Holding Limited:O 15,782,400 -200,000 0.24 -0.02 -39,800 2014-06-20
342 8081 Hang Tai Yue Group Holdings Limited:O 13,811,600 -300,000 0.72 -0.02 -39,900 2014-06-20
343 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 8,570,700 -100,000 0.31 -0.00 -40,500 2014-06-20
344 1636 China Metal Resources Utilization Limited:O 14,284,000 -40,000 0.68 -0.00 -40,800 2014-06-20
345 0895 Dongjiang Environmental Company Limited:H 149,900 -1,600 0.28 -0.00 -41,600 2014-06-20
346 3337 Anton Oilfield Services Group:O 2,550,000 -8,000 0.12 -0.00 -41,840 2014-06-20
347 0724 Ruixin International Holdings Limited:O 39,500,000 -1,000,000 0.33 -0.01 -43,000 2014-06-20
348 0419 Hony Media Group:O 162,370,127 -110,000 3.46 -0.00 -44,000 2014-06-20
349 0555 REXLot Holdings Limited:O 17,473,235 -50,000 0.19 -0.00 -44,000 2014-06-20
350 1019 Convoy Global Holdings Limited:O 23,956,000 -34,000 4.62 -0.01 -44,200 2014-06-20
351 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,531,400 -10,000 0.05 -0.00 -44,300 2014-06-20
352 3315 Goldpac Group Limited:O 284,000 -6,000 0.03 -0.00 -44,400 2014-06-20
353 1143 China Energy Storage Technology Development Limited:O 1,418,000 -60,000 0.34 -0.01 -45,600 2014-06-20
354 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,184,000 -2,000 0.54 -0.00 -45,700 2014-06-20
355 2339 BeijingWest Industries International Limited:O 15,479,200 -100,000 0.61 -0.00 -46,500 2014-06-20
356 3368 Parkson Retail Group Limited:O 933,000 -21,000 0.03 -0.00 -47,250 2014-06-20
357 3300 CHINA GLASS HOLDINGS LIMITED:O 28,784,000 -50,000 1.86 -0.00 -48,500 2014-06-20
358 2345 Shanghai Prime Machinery Company Limited:H 2,110,000 -44,000 0.28 -0.01 -49,280 2014-06-20
359 8083 Youzan Technology Limited:O 17,854,200 -100,000 0.35 -0.00 -51,000 2014-06-20
360 0826 Tiangong International Company Limited:O 2,608,000 -40,000 0.13 -0.00 -51,600 2014-06-20
361 1108 Triumph New Energy Company Limited:H 1,172,052 -14,000 0.47 -0.01 -52,080 2014-06-20
362 3838 China Starch Holdings Limited:O 22,778,221 -300,000 0.38 -0.01 -54,300 2014-06-20
363 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,817,910 -141,000 0.35 -0.03 -59,220 2014-06-20
364 0636 KLN Logistics Group Limited (BM):O 1,389,900 -5,000 0.08 -0.00 -60,200 2014-06-20
365 0623 SinoMedia Holding Limited:O 1,580,000 -10,000 0.28 -0.00 -60,800 2014-06-20
366 1205 CITIC RESOURCES HOLDINGS LIMITED:O 39,833,980 -50,000 0.51 -0.00 -62,000 2014-06-20
367 0221 Easy One Financial Group Limited:O 53,802,563 -1,200,000 0.58 -0.01 -62,400 2014-06-20
368 1186 China Railway Construction Corporation Limited:H 5,647,230 -9,500 0.27 -0.00 -64,220 2014-06-20
369 0182 Concord New Energy Group Limited:O 26,697,890 -100,000 0.30 -0.00 -65,000 2014-06-20
370 0328 ALCO HOLDINGS LIMITED (BM):O 1,052,000 -50,000 0.18 -0.01 -66,000 2014-06-20
371 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,173,480 -8,000 0.03 -0.00 -67,120 2014-06-20
372 1227 National Investments Fund Limited:O 19,770,554 -200,000 1.49 -0.02 -69,000 2014-06-20
373 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,662,000 -200,000 0.20 -0.01 -72,000 2014-06-20
374 2880 Liaoning Port Co., Ltd.:H 13,826,000 -40,000 1.30 -0.00 -72,000 2014-06-20
375 0552 China Communications Services Corporation Limited:H 6,234,548 -20,000 0.26 -0.00 -74,600 2014-06-20
376 0275 Master Glory Group Limited:O 1,936,730 -240,000 0.17 -0.02 -75,600 2014-06-20
377 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,824,000 -26,000 0.36 -0.00 -76,180 2014-06-20
378 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,893,310 -31,500 0.52 -0.00 -76,545 2014-06-20
379 1200 Midland Holdings Limited (BM):O 3,042,580 -20,000 0.42 -0.00 -77,800 2014-06-20
380 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,162,000 -82,000 0.67 -0.00 -77,900 2014-06-20
381 1068 China Yurun Food Group Limited:O 12,748,040 -22,000 0.70 -0.00 -79,200 2014-06-20
382 0232 Continental Aerospace Technologies Holding Limited (BM):O 89,210,000 -270,000 1.93 -0.01 -79,650 2014-06-20
383 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,834,249 -576,000 0.20 -0.01 -81,216 2014-06-20
384 0380 China Pipe Group Limited (BM):O 35,880,000 -2,780,000 0.27 -0.02 -83,400 2014-06-20
385 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,606,000 -21,000 0.06 -0.00 -83,580 2014-06-20
386 0439 KuangChi Science Limited:O 401,015 -80,000 0.03 -0.01 -89,600 2014-06-20
387 0375 YGM TRADING LIMITED:O 32,000 -5,000 0.02 -0.00 -89,700 2014-06-20
388 0712 Comtec Solar Systems Group Limited:O 4,670,000 -70,000 0.34 -0.01 -90,300 2014-06-20
389 0119 Poly Property Group Co., Limited:O 17,551,500 -28,000 0.48 -0.00 -90,440 2014-06-20
390 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,799,000 -50,000 0.14 -0.00 -90,500 2014-06-20
391 1230 Yashili International Holdings Ltd:O 2,281,000 -34,000 0.06 -0.00 -94,520 2014-06-20
392 0802 China e-Wallet Payment Group Limited:O 4,073,181 -310,000 0.41 -0.03 -94,550 2014-06-20
393 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,906,000 -68,000 0.46 -0.02 -95,200 2014-06-20
394 0005 HSBC HOLDINGS PLC:O 26,821,707 -1,200 0.14 -0.00 -96,960 2014-06-20
395 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 712,150 -2,500 0.11 -0.00 -97,125 2014-06-20
396 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 58,005,000 -16,000 0.98 -0.00 -98,080 2014-06-20
397 8018 Finsoft Financial Investment Holdings Limited:O 160,000 -95,000 0.01 -0.00 -99,750 2014-06-20
398 0511 TELEVISION BROADCASTS LIMITED:O 223,200 -2,000 0.05 -0.00 -100,500 2014-06-20
399 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 18,885,000 -180,000 0.70 -0.01 -106,200 2014-06-20
400 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,859,000 -30,000 0.23 -0.00 -107,100 2014-06-20
401 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 139,910,000 -460,000 1.17 -0.00 -108,100 2014-06-20
402 3800 GCL Technology Holdings Limited (KY):O 23,044,000 -44,000 0.15 -0.00 -110,000 2014-06-20
403 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 66,099,715 -30,000 0.22 -0.00 -110,400 2014-06-20
404 2033 Time Watch Investments Limited:O 964,000 -100,000 0.05 -0.00 -112,000 2014-06-20
405 0004 Wharf (Holdings) Limited (The):O 1,006,826 -2,000 0.03 -0.00 -112,700 2014-06-20
406 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,522,133 -48,000 0.24 -0.00 -116,640 2014-06-20
407 0661 China Daye Non-Ferrous Metals Mining Limited:O 34,190,793 -910,000 0.20 -0.01 -117,390 2014-06-20
408 0434 Boyaa Interactive International Limited:O 1,539,000 -14,000 0.21 -0.00 -117,460 2014-06-20
409 1803 Beijing Sports and Entertainment Industry Group Limited:O 782,500 -87,500 0.10 -0.01 -119,000 2014-06-20
410 6030 CITIC Securities Company Limited:H 2,402,000 -7,000 0.20 -0.00 -119,280 2014-06-20
411 1057 Zhejiang Shibao Company Limited:H 1,374,000 -18,000 1.58 -0.02 -120,780 2014-06-20
412 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,407,460 -23,000 0.16 -0.00 -122,130 2014-06-20
413 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 386,000 -6,000 0.07 -0.00 -126,000 2014-06-20
414 0064 GET NICE HOLDINGS LIMITED:O 38,422,000 -350,000 0.86 -0.01 -131,250 2014-06-20
415 0006 Power Assets Holdings Limited:O 2,196,259 -2,000 0.10 -0.00 -132,000 2014-06-20
416 0871 China Dredging Environment Protection Holdings Limited:O 2,241,000 -56,000 0.26 -0.01 -133,840 2014-06-20
417 1818 Zhaojin Mining Industry Company Limited:H 6,921,818 -30,000 0.79 -0.00 -135,900 2014-06-20
418 0857 PETROCHINA COMPANY LIMITED:H 48,765,699 -14,000 0.23 -0.00 -135,940 2014-06-20
419 0622 Oshidori International Holdings Limited:O 63,791,907 -600,000 0.89 -0.01 -137,400 2014-06-20
420 0850 Long Well International Holdings Limited:O 20,462,000 -1,000,000 0.44 -0.02 -140,000 2014-06-20
421 2886 Binhai Investment Company Limited:O 5,929,802 -300,000 0.07 -0.00 -144,000 2014-06-20
422 2008 Phoenix Media Investment (Holdings) Limited:O 7,574,000 -54,000 0.15 -0.00 -156,600 2014-06-20
423 1371 China Ecotourism Group Limited:O 40,875,357 -240,000 0.53 -0.00 -165,600 2014-06-20
424 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 12,324,000 -56,000 4.53 -0.02 -166,880 2014-06-20
425 6823 HKT Limited (KY):O 939,977 -20,042 0.01 -0.00 -167,551 2014-06-20
426 0777 NetDragon Websoft Holdings Limited:O 1,272,183 -11,500 0.25 -0.00 -171,350 2014-06-20
427 6828 Beijing Gas Blue Sky Holdings Limited:O 374,000 -60,000 0.15 -0.02 -175,200 2014-06-20
428 3378 Xiamen International Port Co., Ltd:H 33,820,000 -150,000 3.43 -0.02 -177,000 2014-06-20
429 0148 Kingboard Holdings Limited:O 3,200,966 -11,000 0.31 -0.00 -177,320 2014-06-20
430 1171 Yankuang Energy Group Company Limited:H 12,346,625 -30,000 0.63 -0.00 -181,800 2014-06-20
431 2389 Beijing Health (Holdings) Limited (KY):O 1,016,931,500 -480,000 21.77 -0.01 -182,400 2014-06-20
432 1883 CITIC Telecom International Holdings Limited:O 4,746,978 -61,000 0.14 -0.00 -183,610 2014-06-20
433 8351 Larry Jewelry International Company Limited:O 3,932,000 -1,470,000 0.14 -0.05 -183,750 2014-06-20
434 1899 Xingda International Holdings Limited:O 658,000 -60,000 0.04 -0.00 -192,000 2014-06-20
435 0831 CONVENIENCE RETAIL ASIA LIMITED:O 486,000 -36,000 0.06 -0.00 -192,600 2014-06-20
436 1314 Tsui Wah Holdings Limited:O 5,874,980 -50,000 0.42 -0.00 -199,500 2014-06-20
437 8311 Perfect Optronics Limited:O 310,000 -140,000 0.02 -0.01 -201,600 2014-06-20
438 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,775,000 -56,000 0.15 -0.00 -211,120 2014-06-20
439 2689 Nine Dragons Paper (Holdings) Limited:O 3,420,000 -40,000 0.07 -0.00 -212,000 2014-06-20
440 0285 BYD Electronic (International) Company Limited:O 1,761,000 -34,500 0.08 -0.00 -214,935 2014-06-20
441 0958 Huaneng Renewables Corporation Limited:H 1,262,000 -80,000 0.04 -0.00 -217,600 2014-06-20
442 0587 Hua Han Health Industry Holdings Limited:O 10,483,731 -140,000 0.26 -0.00 -219,800 2014-06-20
443 1988 China Minsheng Banking Corp., Ltd.:H 17,410,144 -32,500 0.30 -0.00 -226,525 2014-06-20
444 0747 Shenyang Public Utility Holdings Company Limited:H 3,244,000 -430,000 0.77 -0.10 -227,900 2014-06-20
445 0914 Anhui Conch Cement Company Limited:H 878,000 -9,000 0.07 -0.00 -240,300 2014-06-20
446 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 236,000 -100,000 0.06 -0.03 -250,000 2014-06-20
447 3993 CMOC Group Limited (CN):H 10,052,501 -64,000 0.77 -0.00 -254,720 2014-06-20
448 2313 Shenzhou International Group Holdings Limited:O 11,000 -10,000 0.00 -0.00 -258,500 2014-06-20
449 1299 AIA Group Limited:O 14,667,845 -6,638 0.12 -0.00 -260,210 2014-06-20
450 2010 Real Nutriceutical Group Limited:O 124,324,000 -154,000 11.07 -0.01 -260,260 2014-06-20
451 0729 FDG Electric Vehicles Limited:O 580,277,325 -460,000 3.34 -0.00 -262,200 2014-06-20
452 1236 National Agricultural Holdings Limited:O 1,264,000 -100,000 0.10 -0.01 -265,000 2014-06-20
453 0683 KERRY PROPERTIES LIMITED:O 198,301 -10,000 0.01 -0.00 -266,500 2014-06-20
454 1898 China Coal Energy Company Limited:H 22,130,928 -68,000 0.54 -0.00 -276,760 2014-06-20
455 1313 China Resources Building Materials Technology Holdings Limited:O 8,623,942 -64,000 0.13 -0.00 -305,280 2014-06-20
456 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 904,000 -40,000 0.06 -0.00 -305,600 2014-06-20
457 0371 Beijing Enterprises Water Group Limited:O 5,819,550 -64,000 0.07 -0.00 -316,160 2014-06-20
458 0464 China In-Tech Limited:O 3,216,000 -700,000 0.73 -0.16 -318,500 2014-06-20
459 0135 KUNLUN ENERGY COMPANY LIMITED:O 38,293,548 -25,000 0.47 -0.00 -322,000 2014-06-20
460 1222 WANG ON GROUP LIMITED:O 18,984,065 -1,360,000 0.29 -0.02 -322,320 2014-06-20
461 1838 China Properties Group Limited:O 1,946,000 -200,000 0.11 -0.01 -332,000 2014-06-20
462 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 9,525,831 -50,000 0.27 -0.00 -339,000 2014-06-20
463 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,201,697 -37,666 0.13 -0.00 -341,254 2014-06-20
464 1045 APT SATELLITE HOLDINGS LIMITED:O 1,499,500 -30,000 0.24 -0.00 -341,400 2014-06-20
465 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 5,221,050 -585,000 0.09 -0.01 -356,850 2014-06-20
466 0823 Link Real Estate Investment Trust:Unit 4,308,429 -9,000 0.19 -0.00 -363,600 2014-06-20
467 1363 CT Environmental Group Limited:O 802,000 -66,000 0.06 -0.00 -367,620 2014-06-20
468 0302 OCBC Bank (Hong Kong) Limited:O 125,596 -3,000 0.04 -0.00 -373,500 2014-06-20
469 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 392,258 -36,000 0.17 -0.02 -380,880 2014-06-20
470 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,615,145 -32,000 0.02 -0.00 -382,080 2014-06-20
471 0585 Imagi International Holdings Limited:O 302,830,721 -2,512,000 3.04 -0.03 -396,896 2014-06-20
472 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,049,658 -154,000 0.74 -0.11 -400,400 2014-06-20
473 1929 Chow Tai Fook Jewellery Group Limited:O 2,355,000 -37,000 0.02 -0.00 -423,280 2014-06-20
474 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 719,844 -10,000 0.21 -0.00 -425,500 2014-06-20
475 0245 China Vered Financial Holding Corporation Limited:O 17,395,980 -2,680,000 0.79 -0.12 -452,920 2014-06-20
476 0212 NANYANG HOLDINGS LIMITED:O 205,400 -14,000 0.50 -0.03 -462,000 2014-06-20
477 1251 SPT Energy Group Inc.:O 31,726,000 -100,000 2.07 -0.01 -465,000 2014-06-20
478 0433 North Mining Shares Company Limited:O 281,342,198 -1,070,000 1.95 -0.01 -465,450 * 2014-06-20
479 1038 CK Infrastructure Holdings Limited:O 752,000 -10,000 0.03 -0.00 -525,000 2014-06-20
480 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,002,350 -200,000 0.31 -0.00 -542,000 2014-06-20
481 6881 China Galaxy Securities Co., Ltd.:H 5,156,000 -112,000 0.30 -0.01 -547,680 2014-06-20
482 0700 TENCENT HOLDINGS LIMITED:O 2,835,400 -5,300 0.03 -0.00 -613,740 2014-06-20
483 1076 Imperial Pacific International Holdings Limited:O 2,784,240 -1,100,000 0.03 -0.01 -627,000 * 2014-06-20
484 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,114,000 -56,000 0.68 -0.03 -641,760 2014-06-20
485 6888 Freetech Road Recycling Technology (Holdings) Limited:O 27,411,200 -269,000 2.54 -0.02 -645,600 2014-06-20
486 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,306,000 -200,000 0.21 -0.01 -700,000 2014-06-20
487 0002 CLP HOLDINGS LIMITED:O 4,968,251 -12,000 0.20 -0.00 -760,800 2014-06-20
488 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,336,400 -12,500 0.11 -0.00 -769,375 2014-06-20
489 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,885,043 -5,600 0.50 -0.00 -809,200 2014-06-20
490 0384 CHINA GAS HOLDINGS LIMITED:O 160,654,638 -64,000 3.22 -0.00 -864,000 2014-06-20
491 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,756,800 -247,200 0.69 -0.10 -882,504 2014-06-20
492 1398 Industrial and Commercial Bank of China Limited:H 152,288,522 -181,000 0.18 -0.00 -892,330 2014-06-20
493 0883 CNOOC LIMITED:O 11,844,132 -69,000 0.03 -0.00 -970,140 2014-06-20
494 2005 SSY Group Limited (KY):O 16,676,000 -340,000 0.57 -0.01 -999,600 2014-06-20
495 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 339,000 -44,000 0.05 -0.01 -1,049,400 2014-06-20
496 3988 BANK OF CHINA LIMITED:H 238,401,093 -306,000 0.29 -0.00 -1,061,820 2014-06-20
497 0144 China Merchants Port Holdings Company Limited:O 1,331,630 -44,000 0.05 -0.00 -1,062,600 2014-06-20
498 0604 SHENZHEN INVESTMENT LIMITED:O 13,783,720 -500,000 0.26 -0.01 -1,320,000 2014-06-20
499 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,940,000 -1,410,000 0.24 -0.03 -1,522,800 2014-06-20
500 3333 China Evergrande Group:O 16,089,000 -535,000 0.11 -0.00 -1,572,900 2014-06-20
501 1094 Cherish Sunshine International Limited:O 143,482,000 -4,000,000 1.19 -0.11 -1,640,000 2014-06-20
502 0651 China Ocean Industry Group Limited:O 217,214,123 -4,515,000 3.67 -0.08 -1,851,150 2014-06-20
503 0267 CITIC Limited (HK):O 21,504,840 -150,000 0.59 -0.00 -2,016,000 2014-06-20
504 2014 Ozner Water International Holding Limited:O 1,644,000 -784,000 0.10 -0.05 -2,438,240 2014-06-20
505 0998 China CITIC Bank Corporation Limited:H 47,790,010 -761,000 0.32 -0.01 -3,553,870 2014-06-20
506 1101 China Huarong Energy Company Limited:O 19,327,500 -3,416,500 0.28 -0.05 -5,910,545 2014-06-20
507 0189 DONGYUE GROUP LIMITED:O 8,432,000 -2,037,000 0.40 -0.10 -6,640,620 2014-06-20
508 1211 BYD COMPANY LIMITED:H 4,884,100 -194,000 0.53 -0.02 -8,497,200 2014-06-20
509 0370 Hong Kong Robotics Group Holding Limited:O 6,085,000 -626,161,600 0.25 -25.75 -47,588,282 2014-06-20

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