CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASS holding changes from 2014-06-20 to 2014-06-23

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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 3988 BANK OF CHINA LIMITED:H 22,916,690 2,037,400 0.03 0.00 6,886,412 2014-06-23
2 2005 SSY Group Limited (KY):O 9,222,000 1,286,000 0.31 0.04 3,845,140 2014-06-23
3 1613 Synertone Communication Corporation:O 1,078,556,000 4,416,000 17.07 0.07 2,252,160 2014-06-23
4 1988 China Minsheng Banking Corp., Ltd.:H 7,073,900 300,000 0.12 0.01 2,073,000 2014-06-23
5 8198 Crypto Flow Technology Limited:O 44,480,400 1,512,800 1.41 0.05 1,936,384 2014-06-23
6 2014 Ozner Water International Holding Limited:O 1,298,000 526,000 0.08 0.03 1,625,340 2014-06-23
7 0043 C.P. POKPHAND CO. LTD.:O 171,859,000 2,000,000 0.78 0.01 1,600,000 2014-06-23
8 0464 China In-Tech Limited:O 2,452,000 1,980,000 0.56 0.45 881,100 2014-06-23
9 1766 CRRC Corporation Limited:H 1,572,000 150,000 0.08 0.01 864,000 2014-06-23
10 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,298,000 332,000 0.04 0.01 673,960 2014-06-23
11 0956 China Suntien Green Energy Corporation Limited:H 609,000 257,000 0.03 0.01 634,790 2014-06-23
12 1065 Tianjin Capital Environmental Protection Group Company Limited:H 350,000 100,000 0.10 0.03 508,000 2014-06-23
13 1109 CHINA RESOURCES LAND LIMITED:O 160,000 34,000 0.00 0.00 467,840 2014-06-23
14 8083 Youzan Technology Limited:O 15,941,000 900,000 0.32 0.02 427,500 2014-06-23
15 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 141,000 106,000 0.04 0.03 416,580 2014-06-23
16 0598 SINOTRANS LIMITED:H 1,136,000 83,000 0.06 0.00 394,250 2014-06-23
17 6199 China CNR Corporation Limited:H 917,500 77,000 0.04 0.00 390,390 2014-06-23
18 0931 China HK Power Smart Energy Group Limited:O 21,240,000 550,000 0.19 0.00 379,500 2014-06-23
19 0933 Viva Goods Company Limited:O 1,674,260 488,000 0.02 0.01 361,120 2014-06-23
20 0182 Concord New Energy Group Limited:O 3,115,280 500,000 0.03 0.01 325,000 2014-06-23
21 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 28,000 14,000 0.01 0.01 319,900 2014-06-23
22 0076 Elate Holdings Limited:O 31,044,129 4,039,800 0.37 0.05 319,144 2014-06-23
23 0080 China New Economy Fund Limited:O 2,900,000 1,000,000 0.96 0.33 290,000 2014-06-23
24 0880 SJM Holdings Limited:O 135,000 14,000 0.00 0.00 261,520 2014-06-23
25 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,930,000 250,000 0.11 0.00 257,500 2014-06-23
26 0290 GoFintech Quantum Innovation Limited:O 4,432,000 2,350,000 0.13 0.07 249,100 2014-06-23
27 2198 China Sanjiang Fine Chemicals Company Limited:O 826,000 83,000 0.08 0.01 248,170 2014-06-23
28 2638 HK Electric Investments Limited:O 1,067,500 47,000 0.01 0.00 247,220 2014-06-23
29 1390 econtext Asia Limited:O 348,000 90,000 0.07 0.02 243,900 2014-06-23
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,535,826 18,000 0.04 0.00 207,360 2014-06-23
31 2009 BBMG Corporation:H 413,500 40,000 0.04 0.00 202,400 2014-06-23
32 1176 Zhuguang Holdings Group Company Limited:O 268,000 100,000 0.01 0.00 200,000 2014-06-23
33 0434 Boyaa Interactive International Limited:O 242,000 24,000 0.03 0.00 192,960 2014-06-23
34 1229 Nan Nan Resources Enterprise Limited:O 1,398,000 510,000 0.18 0.07 183,600 2014-06-23
35 0983 SOCAM Development Limited:O 269,580 20,000 0.06 0.00 180,200 2014-06-23
36 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 37,090,753 280,000 0.11 0.00 173,600 2014-06-23
37 2899 ZIJIN MINING GROUP CO., LTD.:H 5,655,760 100,000 0.09 0.00 173,000 2014-06-23
38 1788 Guotai Junan International Holdings Limited:O 372,000 40,000 0.02 0.00 172,000 2014-06-23
39 3333 China Evergrande Group:O 1,660,000 58,000 0.01 0.00 171,100 2014-06-23
40 1060 Damai Entertainment Holdings Limited (BM):O 15,125,002 100,000 0.18 0.00 162,000 2014-06-23
41 0503 Lansen Pharmaceutical Holdings Limited:O 121,000 45,000 0.03 0.01 162,000 2014-06-23
42 0038 FIRST TRACTOR COMPANY LIMITED:H 420,000 30,000 0.10 0.01 153,600 2014-06-23
43 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,910,950 50,000 0.11 0.00 150,500 2014-06-23
44 0596 Inspur Digital Enterprise Technology Limited:O 527,000 90,000 0.06 0.01 147,600 2014-06-23
45 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,632,000 40,000 0.12 0.00 146,800 2014-06-23
46 1164 CGN Mining Company Limited:O 2,215,002 185,000 0.07 0.01 144,300 2014-06-23
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,205,000 50,000 0.08 0.00 135,500 2014-06-23
48 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,554,000 10,000 0.03 0.00 128,000 2014-06-23
49 3337 Anton Oilfield Services Group:O 244,000 24,000 0.01 0.00 125,520 2014-06-23
50 0530 Goldin Financial Holdings Limited:O 136,367 40,000 0.00 0.00 122,000 2014-06-23
51 1280 China Qidian Guofeng Holdings Limited:O 1,012,000 292,000 0.10 0.03 103,660 2014-06-23
52 0142 FIRST PACIFIC COMPANY LIMITED:O 148,163 12,000 0.00 0.00 103,200 2014-06-23
53 3899 CIMC Enric Holdings Limited:O 52,000 10,000 0.00 0.00 103,000 2014-06-23
54 0082 Crazy Sports Group Limited:O 4,256,800 146,000 0.13 0.00 99,280 2014-06-23
55 0585 Imagi International Holdings Limited:O 4,259,148 640,000 0.04 0.01 97,280 2014-06-23
56 0119 Poly Property Group Co., Limited:O 2,252,000 30,000 0.06 0.00 96,000 2014-06-23
57 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 254,000 4,000 0.05 0.00 93,000 2014-06-23
58 1233 Times China Holdings Limited:O 136,000 29,000 0.01 0.00 92,510 2014-06-23
59 1828 DAH CHONG HONG HOLDINGS LIMITED:O 731,717 20,000 0.04 0.00 91,800 2014-06-23
60 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,612,668 300,000 0.33 0.04 91,500 2014-06-23
61 2393 Yestar Healthcare Holdings Company Limited:O 250,000 22,500 0.05 0.00 91,350 2014-06-23
62 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,999,490 130,000 0.19 0.00 91,000 2014-06-23
63 0085 China Electronics Huada Technology Company Limited:O 204,250 56,000 0.01 0.00 87,360 2014-06-23
64 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 78,000 3,000 0.02 0.00 85,500 2014-06-23
65 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,990,000 40,000 0.09 0.00 84,800 2014-06-23
66 2357 AviChina Industry & Technology Company Limited:H 4,556,000 20,000 0.19 0.00 84,200 2014-06-23
67 0917 NEW WORLD CHINA LAND LIMITED:O 220,820 18,000 0.00 0.00 82,260 2014-06-23
68 1918 Sunac China Holdings Limited:O 297,000 20,000 0.01 0.00 81,600 2014-06-23
69 1777 Fantasia Holdings Group Co., Limited:O 1,417,500 90,000 0.02 0.00 81,000 2014-06-23
70 1686 SUNEVISION HOLDINGS LTD.:O 865,028 30,000 0.04 0.00 78,000 2014-06-23
71 3933 United Laboratories International Holdings Limited (The):O 209,500 16,000 0.01 0.00 77,280 2014-06-23
72 2777 Guangzhou R&F Properties Co., Ltd.:H 376,000 8,000 0.04 0.00 75,040 2014-06-23
73 0694 Beijing Capital International Airport Company Limited:H 474,000 14,000 0.03 0.00 71,260 2014-06-23
74 0616 EMINENCE ENTERPRISE LIMITED:O 535,005 200,000 0.14 0.05 71,000 2014-06-23
75 0750 China Shuifa Singyes Energy Holdings Limited:O 168,400 6,000 0.02 0.00 70,560 2014-06-23
76 0996 Carnival Group International Holdings Limited:O 1,638,800 85,000 0.01 0.00 69,700 2014-06-23
77 3393 Wasion Holdings Limited:O 136,000 12,000 0.01 0.00 67,800 2014-06-23
78 1195 Kingwell Group Limited:O 11,174,000 84,000 0.49 0.00 67,200 2014-06-23
79 0267 CITIC Limited (HK):O 916,000 5,000 0.03 0.00 66,700 2014-06-23
80 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,460,000 20,000 0.33 0.00 66,400 2014-06-23
81 0020 WHEELOCK AND COMPANY LIMITED:O 13,000 2,000 0.00 0.00 64,400 2014-06-23
82 2356 DAH SING BANKING GROUP LIMITED:O 64,811 4,800 0.00 0.00 62,688 2014-06-23
83 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 850,000 27,000 0.06 0.00 61,830 2014-06-23
84 8081 Hang Tai Yue Group Holdings Limited:O 4,447,000 432,000 0.23 0.02 61,344 2014-06-23
85 8260 Yin He Holdings Limited:O 8,010,000 190,000 2.00 0.05 60,800 2014-06-23
86 1165 Shunfeng International Clean Energy Limited:O 112,000 6,000 0.01 0.00 60,480 2014-06-23
87 1999 Man Wah Holdings Limited:O 57,600 4,800 0.01 0.00 59,136 2014-06-23
88 0329 OCI International Holdings Limited:O 13,214 12,000 0.01 0.01 59,040 2014-06-23
89 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 312,000 10,000 0.03 0.00 58,000 2014-06-23
90 3818 China Dongxiang (Group) Co., Ltd.:O 2,287,000 40,000 0.04 0.00 57,600 2014-06-23
91 3883 China Aoyuan Group Limited:O 732,948 50,000 0.03 0.00 57,000 2014-06-23
92 2008 Phoenix Media Investment (Holdings) Limited:O 932,000 20,000 0.02 0.00 56,800 2014-06-23
93 0004 Wharf (Holdings) Limited (The):O 77,613 1,000 0.00 0.00 55,700 2014-06-23
94 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,250,200 44,000 0.03 0.00 55,440 2014-06-23
95 0886 Silver Base Group Holdings Limited:O 882,050 53,000 0.07 0.00 54,060 2014-06-23
96 1070 TCL Electronics Holdings Limited:O 696,300 20,000 0.05 0.00 52,000 2014-06-23
97 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 736,000 10,000 0.03 0.00 51,700 2014-06-23
98 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 56,000 10,000 0.01 0.00 51,000 2014-06-23
99 0822 Ka Shui International Holdings Limited:O 544,000 50,000 0.06 0.01 50,500 2014-06-23
100 0587 Hua Han Health Industry Holdings Limited:O 14,854,400 32,000 0.36 0.00 50,240 2014-06-23
101 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,157,200 20,000 0.16 0.00 50,200 2014-06-23
102 0736 China Properties Investment Holdings Limited:O 310,465 90,000 0.05 0.02 49,500 2014-06-23
103 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,000 1,000 0.00 0.00 49,200 2014-06-23
104 0476 Ev Dynamics (Holdings) Limited:O 2,969,250 50,000 0.11 0.00 49,000 2014-06-23
105 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,149,000 10,000 0.01 0.00 47,000 2014-06-23
106 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 447,000 18,000 0.04 0.00 46,800 2014-06-23
107 0327 PAX Global Technology Limited:O 47,000 10,000 0.00 0.00 46,700 2014-06-23
108 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 59,024 1,000 0.00 0.00 45,350 2014-06-23
109 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 70,718 2,000 0.00 0.00 43,500 2014-06-23
110 0354 CHINASOFT INTERNATIONAL LIMITED:O 662,000 20,000 0.04 0.00 43,200 2014-06-23
111 0348 China Healthwise Holdings Limited:O 4,582,000 50,000 0.08 0.00 43,000 2014-06-23
112 1099 SINOPHARM GROUP CO. LTD.:H 313,600 2,000 0.03 0.00 42,100 2014-06-23
113 2006 Shanghai Jin Jiang Capital Company Limited:H 1,244,000 20,000 0.09 0.00 40,800 2014-06-23
114 0816 Huadian Fuxin Energy Corporation Limited:H 486,000 10,000 0.02 0.00 40,100 2014-06-23
115 1196 Realord Group Holdings Limited:O 4,125,255 50,000 0.65 0.01 39,500 2014-06-23
116 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,630,000 70,000 0.06 0.00 39,200 2014-06-23
117 2866 COSCO SHIPPING Development Co., Ltd.:H 5,466,950 20,000 0.15 0.00 38,800 2014-06-23
118 1247 Miko International Holdings Limited:O 694,000 28,000 0.08 0.00 38,640 2014-06-23
119 0857 PETROCHINA COMPANY LIMITED:H 4,876,000 4,000 0.02 0.00 38,640 2014-06-23
120 0735 China Power Clean Energy Development Company Limited:O 8,640,004 80,000 0.08 0.00 38,000 2014-06-23
121 0390 CHINA RAILWAY GROUP LIMITED:H 4,827,000 10,000 0.11 0.00 36,600 2014-06-23
122 0538 Ajisen (China) Holdings Limited:O 249,000 6,000 0.02 0.00 36,180 2014-06-23
123 1194 Bay Area Gold Group Limited:O 946,000 50,000 0.02 0.00 36,000 2014-06-23
124 0419 Hony Media Group:O 5,189,774 90,000 0.11 0.00 36,000 2014-06-23
125 0751 Skyworth Group Limited:O 1,170,758 10,000 0.04 0.00 35,900 2014-06-23
126 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 13,600 400 0.01 0.00 35,460 2014-06-23
127 0697 Shoucheng Holdings Limited:O 10,073,000 100,000 0.11 0.00 34,500 2014-06-23
128 1075 CAPINFO COMPANY LIMITED:H 7,242,000 60,000 0.94 0.01 34,200 2014-06-23
129 0869 Playmates Toys Limited:O 540,064 12,000 0.05 0.00 33,000 2014-06-23
130 3903 Hanhua Financial Holding Co., Ltd.:H 20,000 20,000 0.00 0.00 32,400 2014-06-23
131 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,870,000 60,000 0.28 0.00 30,000 2014-06-23
132 8192 Global Token Limited:O 2,080,000 96,000 0.08 0.00 28,800 2014-06-23
133 1066 Shandong Weigao Group Medical Polymer Company Limited:H 360,000 4,000 0.02 0.00 28,120 2014-06-23
134 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 812,000 10,000 0.06 0.00 28,000 2014-06-23
135 0813 Shimao Group Holdings Limited:O 221,000 2,000 0.01 0.00 28,000 2014-06-23
136 1230 Yashili International Holdings Ltd:O 243,000 10,000 0.01 0.00 27,400 2014-06-23
137 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 460,000 24,000 0.10 0.01 27,360 2014-06-23
138 0595 AV CONCEPT HOLDINGS LIMITED:O 5,895,200 40,000 0.83 0.01 26,800 2014-06-23
139 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 125,400 2,000 0.01 0.00 26,440 2014-06-23
140 0712 Comtec Solar Systems Group Limited:O 2,000,000 20,000 0.14 0.00 24,600 2014-06-23
141 0853 MicroPort Scientific Corporation:O 443,000 5,000 0.03 0.00 24,200 2014-06-23
142 0986 Dufu Liquor Group Limited:O 13,632,940 280,000 0.28 0.01 23,520 2014-06-23
143 1046 Universe Entertainment and Culture Group Company Limited:O 1,435,010 200,000 0.08 0.01 23,200 2014-06-23
144 1681 Consun Pharmaceutical Group Limited:O 32,000 4,000 0.00 0.00 22,560 2014-06-23
145 0745 China National Culture Group Limited:O 10,378,000 100,000 0.15 0.00 22,200 2014-06-23
146 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,092,000 6,000 0.02 0.00 21,780 2014-06-23
147 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 626,000 4,000 0.04 0.00 21,000 2014-06-23
148 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,554,400 58,000 0.05 0.00 20,010 2014-06-23
149 1808 Enterprise Development Holdings Limited (KY):O 102,000 40,000 0.01 0.00 19,800 2014-06-23
150 8037 China Biotech Services Holdings Limited:O 7,310,000 100,000 1.31 0.02 19,600 2014-06-23
151 0353 Energy International Investments Holdings Limited:O 20,914,000 944,000 0.11 0.01 18,880 2014-06-23
152 0672 Zhong An Group Limited:O 301,400 12,000 0.01 0.00 18,360 2014-06-23
153 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 538,000 4,000 0.04 0.00 16,960 2014-06-23
154 2371 Chuanglian Holdings Limited (KY):O 3,644,000 52,000 0.09 0.00 16,380 2014-06-23
155 0189 DONGYUE GROUP LIMITED:O 1,346,000 5,000 0.06 0.00 16,100 2014-06-23
156 0188 Sunwah Kingsway Capital Holdings Limited:O 30,196,000 80,000 0.66 0.00 14,320 2014-06-23
157 0799 IGG Inc:O 248,000 3,000 0.02 0.00 13,800 2014-06-23
158 1371 China Ecotourism Group Limited:O 76,099,450 20,000 0.99 0.00 13,400 2014-06-23
159 0818 Hi Sun Technology (China) Limited:O 762,000 6,000 0.03 0.00 12,420 2014-06-23
160 3663 Xiezhong International Holdings Limited:O 72,000 8,000 0.01 0.00 12,320 2014-06-23
161 0566 Hanergy Thin Film Power Group Limited:O 4,068,000 10,000 0.01 0.00 11,800 2014-06-23
162 0402 Peace Map Holding Limited:O 12,574,400 60,000 0.19 0.00 11,700 2014-06-23
163 0720 AUTO ITALIA HOLDINGS LIMITED:O 635,400 112,500 0.02 0.00 9,113 2014-06-23
164 1369 Wuzhou International Holdings Limited:O 1,866,000 6,000 0.04 0.00 8,940 2014-06-23
165 0575 Regent Pacific Group Limited:O 9,353,000 100,000 0.27 0.00 8,800 2014-06-23
166 1178 Huiyin Holdings Group Limited:O 4,066,666 40,000 0.24 0.00 7,520 2014-06-23
167 0646 China Environmental Technology Holdings Limited:O 1,640,000 32,000 0.07 0.00 7,424 2014-06-23
168 0479 CIL HOLDINGS LIMITED:O 10,001,826 60,000 0.40 0.00 6,780 2014-06-23
169 1003 Huanxi Media Group Limited:O 747,859 10,000 0.13 0.00 6,700 2014-06-23
170 0674 China Tangshang Holdings Limited:O 1,617,200 12,000 0.27 0.00 6,600 2014-06-23
171 8356 Tsun Yip Holdings Limited (KY):O 370,000 20,000 0.02 0.00 5,900 2014-06-23
172 3838 China Starch Holdings Limited:O 7,279,920 29,149 0.12 0.00 5,130 2014-06-23
173 1237 China Environmental Technology and Bioenergy Holdings Limited:O 170,000 6,000 0.02 0.00 4,860 2014-06-23
174 0724 Ruixin International Holdings Limited:O 31,660,000 100,000 0.26 0.00 4,400 2014-06-23
175 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,071,632 40,000 0.06 0.00 4,240 2014-06-23
176 1486 C Cheng Holdings Limited:O 284,000 4,000 0.16 0.00 4,000 2014-06-23
177 0726 DIT Group Limited:O 1,668,800 2,000 0.46 0.00 910 2014-06-23
178 0913 Harbour Digital Asset Capital Limited:O 256,945 -225 0.02 -0.00 -297 2014-06-23
179 6823 HKT Limited (KY):O 103,918 -138 0.00 -0.00 -1,172 2014-06-23
180 0827 Ko Yo Chemical (Group) Limited:O 45,340,000 -20,000 0.63 -0.00 -1,640 2014-06-23
181 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 115,900 -1,000 0.07 -0.00 -2,140 2014-06-23
182 8120 China Demeter Financial Investments Limited:O 3,388,075 -20,000 0.26 -0.00 -2,380 2014-06-23
183 0808 Prosperity Real Estate Investment Trust:Unit 356,342 -1,000 0.03 -0.00 -2,400 2014-06-23
184 0484 Forgame Holdings Limited:O 99,200 -100 0.08 -0.00 -2,560 2014-06-23
185 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,814,828 -30,000 0.13 -0.00 -4,740 2014-06-23
186 3800 GCL Technology Holdings Limited (KY):O 8,272,000 -2,000 0.05 -0.00 -4,900 2014-06-23
187 8100 Famous Tech International Holdings Limited:O 20,059,011 -160,000 0.36 -0.00 -6,560 2014-06-23
188 3328 Bank of Communications Co., Ltd.:H 3,398,322 -1,276 0.01 -0.00 -6,712 2014-06-23
189 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,478,060 -20,000 0.01 -0.00 -7,500 2014-06-23
190 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,324,000 -30,000 0.11 -0.00 -8,100 2014-06-23
191 0841 Asia Cassava Resources Holdings Limited:O 238,000 -10,000 0.05 -0.00 -8,200 2014-06-23
192 0543 Pacific Online Limited:O 1,213,825 -2,000 0.11 -0.00 -8,700 2014-06-23
193 2324 Capital VC Limited:O 1,630,750 -50,000 0.17 -0.01 -9,450 2014-06-23
194 0948 Alpha Professional Holdings Limited:O 7,000,000 -40,000 0.92 -0.01 -11,000 2014-06-23
195 2727 Shanghai Electric Group Company Limited:H 2,246,000 -4,000 0.08 -0.00 -12,240 2014-06-23
196 0471 Silkwave Inc:O 3,671,750 -70,000 0.40 -0.01 -12,460 2014-06-23
197 0498 Blue River Holdings Limited:O 3,630,402 -80,000 0.08 -0.00 -12,880 2014-06-23
198 1202 Chengdu SIWI Science and Technology Company Limited:H 1,474,000 -10,000 0.92 -0.01 -13,100 2014-06-23
199 0244 SINCERE COMPANY, LIMITED (THE):O 362,000 -28,000 0.06 -0.00 -13,440 2014-06-23
200 3323 China National Building Material Company Limited:H 2,940,000 -2,000 0.10 -0.00 -13,620 2014-06-23
201 0395 Smartac International Holdings Limited:O 4,976,000 -40,000 0.18 -0.00 -14,000 2014-06-23
202 0910 China Sandi Holdings Limited:O 358,900 -30,000 0.05 -0.00 -14,100 2014-06-23
203 8270 China CBM Group Company Limited:O 6,607,213 -20,000 0.58 -0.00 -14,200 2014-06-23
204 1236 National Agricultural Holdings Limited:O 73,290,000 -6,000 5.52 -0.00 -15,240 2014-06-23
205 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,219,907 -4,000 0.02 -0.00 -16,120 2014-06-23
206 0923 Integrated Waste Solutions Group Holdings Limited:O 4,400,000 -40,000 0.18 -0.00 -16,400 2014-06-23
207 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 530,000 -10,000 0.01 -0.00 -16,800 2014-06-23
208 1051 G-Resources Group Limited:O 4,248,270 -90,000 0.02 -0.00 -17,010 2014-06-23
209 6863 China Huishan Dairy Holdings Company Limited:O 9,111,000 -10,000 0.06 -0.00 -17,500 2014-06-23
210 0686 Beijing Energy International Holding Co., Ltd.:O 24,296,000 -20,000 0.56 -0.00 -17,600 2014-06-23
211 0631 Sany Heavy Equipment International Holdings Company Limited:O 394,500 -10,000 0.01 -0.00 -17,800 2014-06-23
212 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 282,000 -6,000 0.04 -0.00 -18,180 2014-06-23
213 0209 Winshine Science Company Limited:O 1,148,000 -100,000 0.07 -0.01 -19,500 2014-06-23
214 0346 Yanchang Petroleum International Limited:O 1,090,000 -50,000 0.01 -0.00 -19,500 2014-06-23
215 8123 Sinofortune Financial Holdings Limited:O 1,243,200 -66,000 0.03 -0.00 -19,800 2014-06-23
216 1180 Paradise Entertainment Limited (BM):O 285,400 -4,000 0.03 -0.00 -19,960 2014-06-23
217 2358 Jiu Rong Holdings Limited:O 5,288,000 -180,000 0.14 -0.00 -19,980 2014-06-23
218 0805 GLENCORE PLC:O 49,900 -500 0.00 -0.00 -21,725 2014-06-23
219 6808 SUN ART RETAIL GROUP LIMITED:O 174,500 -2,500 0.00 -0.00 -22,025 2014-06-23
220 1363 CT Environmental Group Limited:O 286,000 -4,000 0.02 -0.00 -22,280 2014-06-23
221 0515 China Silver Technology Holdings Limited:O 882,000 -34,000 0.20 -0.01 -22,780 2014-06-23
222 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,826,000 -22,000 0.44 -0.00 -23,320 2014-06-23
223 8351 Larry Jewelry International Company Limited:O 5,147,600 -190,000 0.18 -0.01 -23,370 2014-06-23
224 0848 Maoye International Holdings Limited:O 2,083,000 -20,000 0.04 -0.00 -23,800 2014-06-23
225 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 416,800 -6,800 0.16 -0.00 -25,024 2014-06-23
226 8163 NOIZ Group Limited:O 1,105,100 -520,000 0.18 -0.08 -25,480 2014-06-23
227 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 3,384,000 -44,000 0.29 -0.00 -25,520 2014-06-23
228 0364 Blockchain Group Company Limited:O 4,820,000 -200,000 0.04 -0.00 -25,600 2014-06-23
229 0094 Greenheart Group Limited:O 414,600 -40,000 0.05 -0.01 -26,400 2014-06-23
230 0753 Air China Limited:H 1,240,000 -6,000 0.03 -0.00 -26,700 2014-06-23
231 0993 XinKong International Capital Holdings Limited:O 109,350 -10,000 0.01 -0.00 -27,300 2014-06-23
232 0199 ITC Properties Group Limited:O 1,041,266 -7,200 0.15 -0.00 -27,864 2014-06-23
233 0800 A8 New Media Group Limited:O 786,000 -34,000 0.06 -0.00 -27,880 2014-06-23
234 2012 SUNSHINE OILSANDS LTD.:O 611,500 -36,000 0.02 -0.00 -28,080 * 2014-06-23
235 1215 Kai Yuan Holdings Limited:O 5,982,100 -200,000 0.05 -0.00 -28,200 2014-06-23
236 1831 ShiFang Holding Limited:O 72,000 -49,000 0.01 -0.01 -28,420 2014-06-23
237 2678 Texhong International Group Limited:O 142,500 -5,000 0.02 -0.00 -28,700 2014-06-23
238 0815 China Silver Group Limited:O 202,000 -30,000 0.02 -0.00 -28,800 2014-06-23
239 0280 KING FOOK HOLDINGS LIMITED:O 912,000 -30,000 0.14 -0.00 -29,100 2014-06-23
240 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 595,000 -10,000 0.11 -0.00 -29,200 2014-06-23
241 8072 Roma (meta) Group Limited:O 27,510,000 -1,180,000 0.17 -0.01 -29,500 2014-06-23
242 0690 Uni-Bio Science Group Limited:O 1,804,199 -120,000 0.04 -0.00 -29,640 2014-06-23
243 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,211,000 -30,000 0.13 -0.00 -30,000 2014-06-23
244 0826 Tiangong International Company Limited:O 2,084,000 -24,000 0.11 -0.00 -30,480 2014-06-23
245 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 307,487 -30,000 0.02 -0.00 -30,600 2014-06-23
246 0151 Want Want China Holdings Limited:O 75,000 -3,000 0.00 -0.00 -30,660 2014-06-23
247 2382 Sunny Optical Technology (Group) Company Limited:O 94,000 -3,000 0.01 -0.00 -30,720 2014-06-23
248 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,325,494 -46,000 0.08 -0.00 -31,280 2014-06-23
249 0235 CSC Holdings Limited (HK):O 7,554,000 -185,000 0.20 -0.01 -32,375 2014-06-23
250 0435 Sunlight Real Estate Investment Trust:Unit 403,384 -10,000 0.02 -0.00 -32,600 2014-06-23
251 2383 TOM GROUP LIMITED:O 1,590,000 -20,000 0.04 -0.00 -33,600 2014-06-23
252 1448 Fu Shou Yuan International Group Limited:O 457,000 -8,000 0.02 -0.00 -33,760 2014-06-23
253 1225 Lerado Financial Group Company Limited:O 9,392,000 -32,000 1.24 -0.00 -33,920 2014-06-23
254 0430 Oriental Explorer Holdings Limited:O 28,244,646 -300,000 1.05 -0.01 -34,500 2014-06-23
255 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 215,200 -4,000 0.04 -0.00 -34,880 2014-06-23
256 0202 EverChina Int'l Holdings Company Limited:O 677,000 -100,000 0.01 -0.00 -35,000 2014-06-23
257 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,711,008 -30,000 0.51 -0.01 -35,100 2014-06-23
258 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 458,000 -10,000 0.11 -0.00 -38,300 2014-06-23
259 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,884,000 -40,000 0.41 -0.00 -38,400 2014-06-23
260 1182 Success Dragon International Holdings Limited:O 2,060,099 -100,000 0.19 -0.01 -40,000 2014-06-23
261 8295 Kingwisoft Technology Group Company Limited (KY):O 0 -100,000 0.00 -0.01 -40,500 2014-06-23
262 0220 Uni-President China Holdings Ltd.:O 563,010 -7,000 0.02 -0.00 -40,600 2014-06-23
263 0619 South China Financial Holdings Limited:O 2,871,500 -250,000 0.06 -0.00 -41,000 2014-06-23
264 3983 China BlueChemical Ltd.:H 584,000 -10,000 0.03 -0.00 -41,200 2014-06-23
265 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 51,000 -2,000 0.00 -0.00 -41,200 2014-06-23
266 1333 China Zhongwang Holdings Limited:O 3,248,000 -17,200 0.06 -0.00 -41,452 2014-06-23
267 0555 REXLot Holdings Limited:O 6,125,000 -50,000 0.07 -0.00 -42,000 2014-06-23
268 0296 Emperor Entertainment Hotel Limited:O 61,000 -15,000 0.00 -0.00 -42,450 2014-06-23
269 1037 Maxnerva Technology Services Limited:O 472,000 -82,000 0.11 -0.02 -42,640 2014-06-23
270 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 304,600 -10,000 0.01 -0.00 -43,100 2014-06-23
271 0921 Hisense Home Appliances Group Co., Ltd.:H 2,027,000 -5,000 0.44 -0.00 -44,150 2014-06-23
272 2389 Beijing Health (Holdings) Limited (KY):O 954,000 -120,000 0.02 -0.00 -45,000 2014-06-23
273 0728 CHINA TELECOM CORPORATION LIMITED:H 3,872,000 -12,000 0.03 -0.00 -45,000 2014-06-23
274 0762 CHINA UNICOM (HONG KONG) LIMITED:O 965,144 -4,000 0.00 -0.00 -46,880 2014-06-23
275 1623 Hilong Holding Limited:O 64,000 -12,000 0.00 -0.00 -49,320 2014-06-23
276 0180 KADER HOLDINGS COMPANY LIMITED:O 6,696,285 -100,000 0.70 -0.01 -49,500 2014-06-23
277 0656 FOSUN INTERNATIONAL LIMITED:O 1,922,659 -5,000 0.03 -0.00 -50,200 2014-06-23
278 2888 STANDARD CHARTERED PLC:O 32,898 -300 0.00 -0.00 -50,220 2014-06-23
279 1698 Boshiwa International Holding Limited:O 1,261,000 -30,000 0.06 -0.00 -50,400 * 2014-06-23
280 0493 GOME Retail Holdings Limited:O 7,651,861 -40,000 0.05 -0.00 -50,400 2014-06-23
281 1397 Baguio Green Group Limited:O 260,000 -40,000 0.06 -0.01 -52,800 2014-06-23
282 3998 Bosideng International Holdings Limited:O 1,774,000 -40,000 0.02 -0.00 -53,200 2014-06-23
283 0055 Neway Group Holdings Limited:O 181,000 -300,000 0.02 -0.03 -53,400 2014-06-23
284 1127 Lion Rock Group Limited:O 303,975 -57,300 0.04 -0.01 -53,862 2014-06-23
285 1378 China Hongqiao Group Limited:O 30,000 -10,000 0.00 -0.00 -53,900 2014-06-23
286 1913 PRADA S.P.A.:O 9,500 -1,000 0.00 -0.00 -54,850 2014-06-23
287 0066 MTR CORPORATION LIMITED:O 681,199 -2,000 0.01 -0.00 -57,900 2014-06-23
288 1145 Courage Investment Group Limited:O 712,000 -140,000 0.07 -0.01 -60,200 2014-06-23
289 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 39,384,150 -400,000 0.68 -0.01 -60,800 2014-06-23
290 1360 NOVA Group Holdings Limited (KY):O 230,000 -64,000 0.12 -0.03 -60,800 2014-06-23
291 0687 Tysan Holdings Limited:O 476,000 -20,000 0.05 -0.00 -61,400 * 2014-06-23
292 2303 Hengxing Gold Holding Company Limited:O 16,000 -40,000 0.00 -0.00 -65,600 2014-06-23
293 3339 Lonking Holdings Limited:O 1,952,000 -52,000 0.05 -0.00 -66,040 2014-06-23
294 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 382,880 -8,000 0.00 -0.00 -67,360 2014-06-23
295 1049 Celestial Asia Securities Holdings Limited:O 113,730 -144,000 0.02 -0.03 -67,680 2014-06-23
296 2211 Universal Health International Group Holding Limited:O 219,000 -30,000 0.01 -0.00 -69,000 2014-06-23
297 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,324,000 -40,000 0.11 -0.00 -69,600 2014-06-23
298 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,522,000 -211,000 0.33 -0.03 -69,630 2014-06-23
299 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 162,000 -2,000 0.01 -0.00 -69,700 2014-06-23
300 2178 Petro-king Oilfield Services Limited:O 142,000 -30,000 0.01 -0.00 -72,000 2014-06-23
301 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 14,970,000 -44,000 0.89 -0.00 -76,120 2014-06-23
302 0958 Huaneng Renewables Corporation Limited:H 308,000 -30,000 0.01 -0.00 -77,400 2014-06-23
303 8239 Capital Finance Holdings Limited:O 13,999,880 -140,000 2.00 -0.02 -79,800 2014-06-23
304 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 27,000 -1,000 0.00 -0.00 -80,000 2014-06-23
305 3993 CMOC Group Limited (CN):H 1,259,000 -20,000 0.10 -0.00 -81,800 2014-06-23
306 0582 Shin Hwa World Limited:O 1,347,500 -150,000 0.01 -0.00 -84,000 2014-06-23
307 0008 PCCW LIMITED:O 2,243,024 -20,000 0.03 -0.00 -85,000 2014-06-23
308 8078 China Creative Digital Entertainment Limited:O 1,873,320 -345,000 0.23 -0.04 -85,560 2014-06-23
309 2386 SINOPEC Engineering (Group) Co., Ltd.:H 184,500 -10,000 0.01 -0.00 -86,300 2014-06-23
310 6828 Beijing Gas Blue Sky Holdings Limited:O 350,000 -30,000 0.14 -0.01 -87,300 2014-06-23
311 1883 CITIC Telecom International Holdings Limited:O 551,792 -30,000 0.02 -0.00 -87,600 2014-06-23
312 2339 BeijingWest Industries International Limited:O 2,804,000 -200,000 0.11 -0.01 -88,000 2014-06-23
313 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 401,471 -17,000 0.01 -0.00 -89,080 2014-06-23
314 2007 Country Garden Holdings Company Limited:O 2,168,447 -30,000 0.01 -0.00 -89,100 2014-06-23
315 6880 Tempus Holdings Limited:O 110,000 -102,000 0.03 -0.03 -89,760 2014-06-23
316 0743 Asia Cement (China) Holdings Corporation:O 62,000 -20,000 0.00 -0.00 -95,800 2014-06-23
317 0148 Kingboard Holdings Limited:O 225,040 -6,000 0.02 -0.00 -96,960 2014-06-23
318 0635 PLAYMATES HOLDINGS LIMITED:O 928,400 -10,000 0.41 -0.00 -97,500 2014-06-23
319 8272 Chinese Food and Beverage Group Limited:O 796,500 -160,000 0.15 -0.03 -100,800 2014-06-23
320 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,354,874 -5,000 0.06 -0.00 -101,750 2014-06-23
321 0630 AMCO United Holding Limited:O 4,677,200 -340,000 0.41 -0.03 -102,000 2014-06-23
322 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,577,600 -104,000 0.18 -0.01 -102,960 2014-06-23
323 3888 Kingsoft Corporation Limited:O 23,922,952 -4,552 2.02 -0.00 -103,103 2014-06-23
324 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 40,468,329 -74,000 5.85 -0.01 -105,080 2014-06-23
325 0552 China Communications Services Corporation Limited:H 1,191,858 -30,000 0.05 -0.00 -110,100 2014-06-23
326 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,968,000 -82,000 1.15 -0.03 -111,520 2014-06-23
327 0556 Pan Asia Environmental Protection Group Limited:O 264,000 -60,000 0.03 -0.01 -115,800 2014-06-23
328 0871 China Dredging Environment Protection Holdings Limited:O 546,000 -50,000 0.06 -0.01 -116,000 2014-06-23
329 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 14,376,400 -5,000 1.94 -0.00 -116,500 2014-06-23
330 3886 Town Health International Medical Group Limited:O 1,619,200 -94,000 0.04 -0.00 -122,200 2014-06-23
331 1211 BYD COMPANY LIMITED:H 3,055,300 -3,000 0.33 -0.00 -129,300 2014-06-23
332 0862 Vision Values Holdings Limited:O 1,557,300 -200,000 0.06 -0.01 -130,000 2014-06-23
333 0166 New Times Corporation Limited (BM):O 1,954,300 -300,000 0.17 -0.03 -130,500 2014-06-23
334 0006 Power Assets Holdings Limited:O 118,157 -2,000 0.01 -0.00 -130,500 2014-06-23
335 1398 Industrial and Commercial Bank of China Limited:H 19,983,818 -27,045 0.02 -0.00 -130,898 2014-06-23
336 0489 DongFeng Motor Group Company Limited (CN):H 150,000 -10,000 0.01 -0.00 -133,000 2014-06-23
337 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 167,500 -50,000 0.01 -0.00 -134,000 2014-06-23
338 1186 China Railway Construction Corporation Limited:H 544,000 -20,000 0.03 -0.00 -135,600 2014-06-23
339 1366 Jiangnan Group Limited:O 838,000 -80,000 0.03 -0.00 -136,000 2014-06-23
340 0696 TRAVELSKY TECHNOLOGY LIMITED:H 561,500 -20,000 0.06 -0.00 -136,400 2014-06-23
341 1522 BII Railway Transportation Technology Holdings Company Limited:O 332,000 -80,000 0.03 -0.01 -139,200 2014-06-23
342 0954 Changmao Biochemical Engineering Company Limited:H 40,000 -100,000 0.02 -0.05 -142,000 2014-06-23
343 0850 Long Well International Holdings Limited:O 20,432,000 -1,052,000 0.44 -0.02 -142,020 2014-06-23
344 0521 CWT International Limited:O 2,458,170 -498,000 0.07 -0.02 -144,420 2014-06-23
345 1137 Hong Kong Technology Venture Company Limited:O 435,000 -60,000 0.05 -0.01 -144,600 2014-06-23
346 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,754,937 -1,250,000 0.05 -0.01 -147,500 2014-06-23
347 0902 HUA NENG POWER INTERNATIONAL, INC.:H 738,940 -18,000 0.02 -0.00 -148,320 2014-06-23
348 0763 ZTE CORPORATION:H 352,616 -10,000 0.06 -0.00 -150,400 2014-06-23
349 1929 Chow Tai Fook Jewellery Group Limited:O 122,200 -14,000 0.00 -0.00 -161,280 2014-06-23
350 1997 Regent Manner International Holdings Limited:O 2,342,000 -100,000 0.11 -0.00 -165,000 2014-06-23
351 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,246,000 -50,000 0.21 -0.00 -174,000 2014-06-23
352 3777 China Fiber Optic Network System Group Ltd.:O 648,000 -100,000 0.04 -0.01 -180,000 2014-06-23
353 3313 ArtGo Holdings Limited:O 13,920,000 -95,000 1.04 -0.01 -185,250 2014-06-23
354 0221 Easy One Financial Group Limited:O 25,137,149 -3,496,000 0.27 -0.04 -185,288 2014-06-23
355 2010 Real Nutriceutical Group Limited:O 1,276,000 -110,000 0.11 -0.01 -187,000 2014-06-23
356 2369 Coolpad Group Limited:O 5,528,000 -104,000 0.13 -0.00 -187,200 2014-06-23
357 0883 CNOOC LIMITED:O 1,568,000 -15,000 0.00 -0.00 -206,400 2014-06-23
358 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 13,275,000 -900,000 0.09 -0.01 -213,300 2014-06-23
359 0123 Yuexiu Property Company Limited:O 8,773,800 -150,000 0.09 -0.00 -220,500 2014-06-23
360 0692 Shenzhou Space Park Group Limited:O 3,548,107 -475,000 0.13 -0.02 -220,875 2014-06-23
361 2688 ENN Energy Holdings Limited:O 40,000 -4,000 0.00 -0.00 -221,800 2014-06-23
362 1128 Wynn Macau, Limited:O 68,000 -8,000 0.00 -0.00 -223,200 2014-06-23
363 0613 Planetree International Development Limited:O 18,752,000 -3,132,000 0.20 -0.03 -225,504 2014-06-23
364 0868 XINYI GLASS HOLDINGS LIMITED:O 7,262,000 -50,000 0.19 -0.00 -233,500 2014-06-23
365 0729 FDG Electric Vehicles Limited:O 6,756,441 -480,000 0.04 -0.00 -249,600 2014-06-23
366 1680 Macau Legend Development Limited:O 15,190,000 -50,000 0.24 -0.00 -259,500 2014-06-23
367 0001 CK Hutchison Holdings Limited:O 88,000 -2,000 0.00 -0.00 -267,600 2014-06-23
368 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 142,000 -110,000 0.00 -0.00 -275,000 2014-06-23
369 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,917,000 -75,000 0.03 -0.00 -291,000 2014-06-23
370 1399 Veson Holdings Limited (KY):O 606,000 -284,000 0.06 -0.03 -295,360 2014-06-23
371 8018 Finsoft Financial Investment Holdings Limited:O 210,000 -305,000 0.01 -0.02 -323,300 2014-06-23
372 1800 China Communications Construction Company Limited:H 3,016,826 -65,000 0.07 -0.00 -332,800 2014-06-23
373 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 965,000 -6,000 0.03 -0.00 -361,200 2014-06-23
374 0285 BYD Electronic (International) Company Limited:O 421,166 -71,000 0.02 -0.00 -450,850 2014-06-23
375 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,074,719 -81,100 0.01 -0.00 -463,892 2014-06-23
376 1108 Triumph New Energy Company Limited:H 826,000 -120,000 0.33 -0.05 -475,200 2014-06-23
377 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,955,450 -1,300,000 0.11 -0.05 -520,000 2014-06-23
378 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 92,000 -40,000 0.00 -0.00 -523,200 2014-06-23
379 1431 YuanShengTai Dairy Farm Limited:O 3,055,000 -472,000 0.08 -0.01 -575,840 2014-06-23
380 0992 LENOVO GROUP LIMITED:O 6,280,434 -60,000 0.06 -0.00 -608,400 2014-06-23
381 0700 TENCENT HOLDINGS LIMITED:O 3,911,600 -5,400 0.04 -0.00 -616,680 2014-06-23
382 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 37,350 -152,000 0.00 -0.00 -646,000 2014-06-23
383 1101 China Huarong Energy Company Limited:O 19,664,500 -401,000 0.28 -0.01 -677,690 2014-06-23
384 0439 KuangChi Science Limited:O 1,650,298 -747,428 0.11 -0.05 -732,479 2014-06-23
385 1057 Zhejiang Shibao Company Limited:H 100,000 -98,000 0.12 -0.11 -752,640 2014-06-23
386 0270 GUANGDONG INVESTMENT LIMITED:O 412,000 -100,000 0.01 -0.00 -880,000 2014-06-23
387 0013 Hutchison Whampoa Limited:O 417,803 -11,000 0.01 -0.00 -1,148,400 2014-06-23
388 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,206,468 -75,019 0.01 -0.00 -1,239,314 2014-06-23
389 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,380,000 -324,000 0.05 -0.01 -1,458,000 2014-06-23
390 2038 FIH Mobile Limited:O 394,707,920 -545,072 5.10 -0.01 -2,523,683 2014-06-23
391 1928 Sands China Ltd.:O 82,400 -100,000 0.00 -0.00 -5,420,000 2014-06-23

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