Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

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

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 27,720,803 1,823,130 0.30 0.02 208,201,446 2014-06-23
2 1099 SINOPHARM GROUP CO. LTD.:H 9,832,549 2,123,752 0.99 0.21 44,704,980 2014-06-23
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 67,127,432 2,015,000 0.90 0.03 41,005,250 2014-06-23
4 0604 SHENZHEN INVESTMENT LIMITED:O 25,351,890 14,884,000 0.47 0.28 36,316,960 2014-06-23
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 307,837,598 9,116,000 1.00 0.03 33,091,080 2014-06-23
6 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,850,001 947,000 0.10 0.05 21,781,000 2014-06-23
7 3988 BANK OF CHINA LIMITED:H 796,564,125 6,387,512 0.95 0.01 21,589,791 2014-06-23
8 0267 CITIC Limited (HK):O 13,707,146 1,601,999 0.38 0.04 21,370,667 2014-06-23
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 86,149,605 2,828,546 0.34 0.01 20,478,673 2014-06-23
10 3888 Kingsoft Corporation Limited:O 9,835,727 806,400 0.83 0.07 18,264,960 2014-06-23
11 3323 China National Building Material Company Limited:H 90,749,256 2,348,000 3.15 0.08 15,989,880 2014-06-23
12 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,066,568 5,412,061 0.26 0.08 15,586,736 2014-06-23
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 26,192,817 1,032,500 0.57 0.02 15,508,150 2014-06-23
14 6808 SUN ART RETAIL GROUP LIMITED:O 15,520,305 1,662,000 0.16 0.02 14,642,220 2014-06-23
15 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,984,212 532,040 0.22 0.02 14,577,896 2014-06-23
16 1313 China Resources Building Materials Technology Holdings Limited:O 9,773,236 2,654,000 0.15 0.04 12,553,420 2014-06-23
17 1929 Chow Tai Fook Jewellery Group Limited:O 19,434,425 1,084,880 0.19 0.01 12,497,818 2014-06-23
18 2007 Country Garden Holdings Company Limited:O 10,177,231 3,461,044 0.06 0.02 10,279,301 2014-06-23
19 0291 China Resources Beer (Holdings) Company Limited:O 4,184,694 490,000 0.17 0.02 10,241,000 2014-06-23
20 0917 NEW WORLD CHINA LAND LIMITED:O 21,331,688 2,213,687 0.25 0.03 10,116,550 2014-06-23
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,820,081 508,700 0.21 0.01 9,756,866 2014-06-23
22 0494 LI & FUNG LIMITED:O 19,172,050 851,457 0.23 0.01 9,297,910 2014-06-23
23 0753 Air China Limited:H 12,924,153 2,076,170 0.28 0.05 9,238,957 2014-06-23
24 1829 China Machinery Engineering Corporation:H 16,519,000 1,744,000 1.82 0.19 7,778,240 2014-06-23
25 2020 ANTA Sports Products Limited:O 5,183,790 635,000 0.21 0.03 7,594,600 2014-06-23
26 0951 CHAOWEI POWER HOLDINGS LIMITED:O 57,769,001 1,695,000 5.75 0.17 7,559,700 2014-06-23
27 0347 Angang Steel Company Limited:H 10,452,857 1,554,000 0.96 0.14 7,474,740 2014-06-23
28 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 782,575 193,300 0.07 0.02 6,910,475 2014-06-23
29 0004 Wharf (Holdings) Limited (The):O 2,786,899 121,652 0.09 0.00 6,776,016 2014-06-23
30 1186 China Railway Construction Corporation Limited:H 6,240,501 945,500 0.30 0.05 6,410,490 2014-06-23
31 0566 Hanergy Thin Film Power Group Limited:O 169,028,000 4,865,327 0.59 0.02 5,741,086 2014-06-23
32 2280 HC Group Inc.:O 570,000 300,000 0.09 0.05 5,604,000 2014-06-23
33 6863 China Huishan Dairy Holdings Company Limited:O 58,174,400 3,112,000 0.40 0.02 5,446,000 2014-06-23
34 1363 CT Environmental Group Limited:O 1,770,000 972,000 0.13 0.07 5,414,040 2014-06-23
35 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,377,715 1,071,000 0.24 0.05 5,044,410 2014-06-23
36 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,745,005 235,900 0.14 0.00 4,859,540 2014-06-23
37 0945 MANULIFE FINANCIAL CORPORATION:O 125,900 30,400 0.01 0.00 4,648,160 2014-06-23
38 1910 Samsonite Group S.A.:O 6,093,075 181,500 0.43 0.01 4,537,500 2014-06-23
39 1171 Yankuang Energy Group Company Limited:H 14,353,180 663,999 0.73 0.03 3,990,634 2014-06-23
40 2009 BBMG Corporation:H 15,647,494 736,500 1.34 0.06 3,726,690 2014-06-23
41 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,628,530 788,000 0.58 0.04 3,616,920 2014-06-23
42 3800 GCL Technology Holdings Limited (KY):O 283,173,531 1,472,000 1.83 0.01 3,606,400 2014-06-23
43 2168 AirPower Technologies Limited:O 1,819,107 423,000 0.10 0.02 3,540,510 2014-06-23
44 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,706,262 668,000 0.13 0.02 3,006,000 2014-06-23
45 2689 Nine Dragons Paper (Holdings) Limited:O 1,802,001 561,000 0.04 0.01 2,962,080 2014-06-23
46 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,630,867 270,400 0.29 0.01 2,887,872 2014-06-23
47 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,079,520 193,000 0.10 0.00 2,752,180 2014-06-23
48 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,321,598 37,500 0.10 0.00 2,673,750 2014-06-23
49 1045 APT SATELLITE HOLDINGS LIMITED:O 957,000 228,500 0.15 0.04 2,673,450 2014-06-23
50 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 996,000 296,000 0.08 0.02 2,672,880 2014-06-23
51 0823 Link Real Estate Investment Trust:Unit 913,679 64,500 0.04 0.00 2,615,475 2014-06-23
52 0069 SHANGRI-LA ASIA LIMITED:O 2,193,353 206,333 0.07 0.01 2,467,743 2014-06-23
53 0013 Hutchison Whampoa Limited:O 4,837,518 19,857 0.11 0.00 2,073,071 2014-06-23
54 6881 China Galaxy Securities Co., Ltd.:H 13,642,000 421,500 0.81 0.02 2,044,275 2014-06-23
55 0020 WHEELOCK AND COMPANY LIMITED:O 2,430,585 59,000 0.12 0.00 1,899,800 2014-06-23
56 1165 Shunfeng International Clean Energy Limited:O 450,000 182,000 0.02 0.01 1,834,560 2014-06-23
57 2356 DAH SING BANKING GROUP LIMITED:O 1,085,594 135,600 0.08 0.01 1,770,936 2014-06-23
58 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,823,400 818,000 0.48 0.02 1,734,160 2014-06-23
59 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,644,020 37,660 0.54 0.00 1,707,881 2014-06-23
60 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,256,174 240,000 0.65 0.01 1,687,200 2014-06-23
61 6818 China Everbright Bank Company Limited:H 1,276,760 466,000 0.02 0.01 1,644,980 2014-06-23
62 6837 Haitong Securities Co., Ltd.:H 10,087,118 138,560 0.68 0.01 1,623,923 2014-06-23
63 1898 China Coal Energy Company Limited:H 27,290,145 399,000 0.66 0.01 1,615,950 2014-06-23
64 1060 Damai Entertainment Holdings Limited (BM):O 22,820,000 980,000 0.27 0.01 1,587,600 2014-06-23
65 0144 China Merchants Port Holdings Company Limited:O 4,326,284 66,000 0.17 0.00 1,574,100 2014-06-23
66 0916 China Longyuan Power Group Corporation Limited:H 18,306,324 184,500 0.55 0.01 1,529,505 2014-06-23
67 2313 Shenzhou International Group Holdings Limited:O 40,087,271 58,000 2.87 0.00 1,499,300 2014-06-23
68 0958 Huaneng Renewables Corporation Limited:H 8,183,650 575,999 0.23 0.02 1,486,077 2014-06-23
69 0522 ASMPT Limited:O 2,057,450 17,100 0.51 0.00 1,481,715 2014-06-23
70 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,592,001 173,000 0.04 0.00 1,456,660 2014-06-23
71 0603 China Oil And Gas Group Limited:O 1,160,001 1,040,000 0.02 0.02 1,445,600 2014-06-23
72 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,367,440 208,000 0.40 0.02 1,422,720 2014-06-23
73 0683 KERRY PROPERTIES LIMITED:O 1,685,006 49,000 0.12 0.00 1,310,750 2014-06-23
74 0750 China Shuifa Singyes Energy Holdings Limited:O 5,760,401 108,000 0.83 0.02 1,270,080 2014-06-23
75 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,994,486 270,000 0.62 0.01 1,266,300 2014-06-23
76 2638 HK Electric Investments Limited:O 1,599,750 240,000 0.02 0.00 1,262,400 2014-06-23
77 0272 SHUI ON LAND LIMITED:O 9,091,986 618,440 0.11 0.01 1,137,930 2014-06-23
78 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,502,855 141,920 0.24 0.01 1,089,946 2014-06-23
79 0168 TSINGTAO BREWERY COMPANY LIMITED:H 534,201 18,000 0.08 0.00 1,060,200 2014-06-23
80 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 22,088,157 36,500 2.14 0.00 1,038,425 2014-06-23
81 1339 People's Insurance Company (Group) of China Limited (The):H 45,550,285 312,000 0.52 0.00 945,360 2014-06-23
82 1686 SUNEVISION HOLDINGS LTD.:O 508,544 363,000 0.02 0.02 943,800 2014-06-23
83 0956 China Suntien Green Energy Corporation Limited:H 1,637,001 382,000 0.09 0.02 943,540 2014-06-23
84 1112 Health and Happiness (H&H) International Holdings Limited:O 2,082,001 20,500 0.34 0.00 911,225 2014-06-23
85 0008 PCCW LIMITED:O 8,796,482 197,376 0.12 0.00 838,848 2014-06-23
86 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,786,996 34,500 0.33 0.01 802,125 2014-06-23
87 0468 Greatview Aseptic Packaging Company Limited:O 216,000 140,000 0.02 0.01 736,400 2014-06-23
88 1133 Harbin Electric Company Limited:H 7,192,001 156,000 1.06 0.02 736,320 2014-06-23
89 1316 Nexteer Automotive Group Limited:O 546,000 147,000 0.02 0.01 732,060 2014-06-23
90 1972 SWIRE PROPERTIES LIMITED:O 2,267,454 31,800 0.04 0.00 728,220 2014-06-23
91 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 516,001 260,000 0.04 0.02 728,000 2014-06-23
92 0327 PAX Global Technology Limited:O 2,926,000 150,000 0.27 0.01 700,500 2014-06-23
93 1117 China Modern Dairy Holdings Ltd.:O 33,784,934 223,000 0.70 0.00 695,760 2014-06-23
94 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,521,796 52,600 0.10 0.00 695,372 2014-06-23
95 0552 China Communications Services Corporation Limited:H 10,018,950 186,000 0.42 0.01 682,620 2014-06-23
96 0384 CHINA GAS HOLDINGS LIMITED:O 117,530 50,000 0.00 0.00 671,000 2014-06-23
97 0881 Zhongsheng Group Holdings Limited:O 1,865,501 67,000 0.09 0.00 667,320 2014-06-23
98 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 422,001 50,000 0.05 0.01 640,000 2014-06-23
99 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 250,000 110,000 0.02 0.01 638,000 2014-06-23
100 2010 Real Nutriceutical Group Limited:O 1,065,943 374,000 0.09 0.03 635,800 2014-06-23
101 1251 SPT Energy Group Inc.:O 3,008,000 134,000 0.20 0.01 620,420 2014-06-23
102 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,246,553 388,000 0.65 0.02 616,920 2014-06-23
103 0348 China Healthwise Holdings Limited:O 1,020,000 700,000 0.02 0.01 602,000 2014-06-23
104 2382 Sunny Optical Technology (Group) Company Limited:O 1,427,235 56,668 0.13 0.01 580,280 2014-06-23
105 0041 GREAT EAGLE HOLDINGS LIMITED:O 778,326 21,000 0.12 0.00 578,550 2014-06-23
106 3886 Town Health International Medical Group Limited:O 5,074,000 438,000 0.11 0.01 569,400 2014-06-23
107 0371 Beijing Enterprises Water Group Limited:O 2,815,952 114,000 0.03 0.00 567,720 2014-06-23
108 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,262,000 65,500 0.12 0.01 560,025 2014-06-23
109 1072 Dongfang Electric Corporation Limited:H 1,451,967 40,723 0.43 0.01 529,399 2014-06-23
110 1358 PW Medtech Group Limited:O 9,886,000 134,000 0.59 0.01 522,600 2014-06-23
111 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,014,000 278,000 0.17 0.02 514,300 2014-06-23
112 2331 LI NING COMPANY LIMITED:O 4,119,343 89,823 0.30 0.01 511,991 2014-06-23
113 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 16,042,001 184,000 0.33 0.00 506,000 2014-06-23
114 0709 GIORDANO INTERNATIONAL LIMITED:O 6,828,001 114,000 0.43 0.01 502,740 2014-06-23
115 0511 TELEVISION BROADCASTS LIMITED:O 1,352,971 9,600 0.31 0.00 479,040 2014-06-23
116 1323 Huasheng International Holding Limited:O 1,676,000 150,000 0.22 0.02 459,000 2014-06-23
117 0816 Huadian Fuxin Energy Corporation Limited:H 13,019,908 105,600 0.61 0.00 423,456 2014-06-23
118 1638 Kaisa Group Holdings Ltd.:O 7,294,001 185,000 0.14 0.00 416,250 2014-06-23
119 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,611,301 78,000 0.20 0.00 403,260 2014-06-23
120 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 105,134 10,500 0.02 0.00 400,050 2014-06-23
121 3698 Huishang Bank Corporation Limited:H 377,000 113,000 0.01 0.00 396,630 2014-06-23
122 1101 China Huarong Energy Company Limited:O 32,580,858 232,000 0.47 0.00 392,080 2014-06-23
123 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 5,337,000 156,000 0.13 0.00 390,000 2014-06-23
124 0010 HANG LUNG GROUP LIMITED:O 247,001 9,000 0.02 0.00 374,850 2014-06-23
125 1070 TCL Electronics Holdings Limited:O 1,114,001 144,000 0.08 0.01 374,400 2014-06-23
126 0967 SOUND GLOBAL LTD.:O 15,363,950 52,000 1.05 0.00 371,280 2014-06-23
127 6030 CITIC Securities Company Limited:H 10,411,919 21,000 0.88 0.00 351,120 2014-06-23
128 0894 Man Yue Technology Holdings Limited:O 580,851 122,000 0.12 0.03 341,600 2014-06-23
129 3393 Wasion Holdings Limited:O 4,270,000 58,000 0.45 0.01 327,700 2014-06-23
130 3337 Anton Oilfield Services Group:O 13,437,419 60,000 0.61 0.00 313,800 2014-06-23
131 0867 China Medical System Holdings Limited:O 6,878,150 31,000 0.28 0.00 294,500 2014-06-23
132 0633 China All Access (Holdings) Limited:O 366,000 86,000 0.03 0.01 282,940 2014-06-23
133 0729 FDG Electric Vehicles Limited:O 839,000 539,000 0.00 0.00 280,280 2014-06-23
134 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 229,000 48,000 0.03 0.01 270,240 2014-06-23
135 1194 Bay Area Gold Group Limited:O 2,425,749 361,737 0.06 0.01 260,451 2014-06-23
136 0159 Brockman Mining Limited:O 31,762,001 576,001 0.38 0.01 250,560 2014-06-23
137 8156 Sinopharm Tech Holdings Limited:O 1,060,000 70,000 0.13 0.01 240,100 2014-06-23
138 0538 Ajisen (China) Holdings Limited:O 733,368 39,000 0.07 0.00 235,170 2014-06-23
139 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,361,937 22,000 0.38 0.00 227,480 2014-06-23
140 0493 GOME Retail Holdings Limited:O 25,264,278 180,000 0.15 0.00 226,800 2014-06-23
141 3315 Goldpac Group Limited:O 404,000 30,000 0.05 0.00 217,800 2014-06-23
142 0712 Comtec Solar Systems Group Limited:O 402,000 174,000 0.03 0.01 214,020 2014-06-23
143 0743 Asia Cement (China) Holdings Corporation:O 511,000 44,500 0.03 0.00 213,155 2014-06-23
144 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 134,000 44,000 0.03 0.01 211,640 2014-06-23
145 0210 Daphne International Holdings Limited:O 8,891,947 76,000 0.54 0.00 209,000 2014-06-23
146 0819 Tianneng Power International Limited:O 55,574,000 72,000 5.00 0.01 204,480 2014-06-23
147 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,914,001 84,000 0.44 0.01 204,120 2014-06-23
148 2778 Champion Real Estate Investment Trust:Unit 1,896,933 56,000 0.03 0.00 199,360 2014-06-23
149 0546 Fufeng Group Limited:O 10,028,816 68,000 0.48 0.00 180,880 2014-06-23
150 1818 Zhaojin Mining Industry Company Limited:H 132,501 40,500 0.02 0.00 179,010 2014-06-23
151 0933 Brightoil Petroleum (Holdings) Limited:O 121,001 74,000 0.00 0.00 177,600 2014-06-23
152 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 4,515,000 41,000 1.21 0.01 168,510 2014-06-23
153 0486 UNITED COMPANY RUSAL, IPJSC:O 1,916,562 45,000 0.01 0.00 168,300 2014-06-23
154 1963 Bank of Chongqing Co., Ltd.:H 167,000 32,500 0.01 0.00 167,700 2014-06-23
155 0533 GOLDLION HOLDINGS LIMITED:O 3,360,000 51,000 0.34 0.01 160,650 2014-06-23
156 2386 SINOPEC Engineering (Group) Co., Ltd.:H 460,981 18,000 0.03 0.00 155,340 2014-06-23
157 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,898,000 42,000 0.25 0.00 139,440 2014-06-23
158 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,324,000 98,000 1.68 0.04 133,280 2014-06-23
159 0696 TRAVELSKY TECHNOLOGY LIMITED:H 634,000 19,000 0.07 0.00 129,580 2014-06-23
160 2038 FIH Mobile Limited:O 4,343,484 25,000 0.06 0.00 115,750 2014-06-23
161 0434 Boyaa Interactive International Limited:O 18,000 14,000 0.00 0.00 112,560 2014-06-23
162 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,830,480 20,000 1.71 0.01 101,600 2014-06-23
163 1057 Zhejiang Shibao Company Limited:H 870,000 12,000 1.00 0.01 92,160 2014-06-23
164 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 26,677,140 21,000 0.86 0.00 89,250 2014-06-23
165 2039 China International Marine Containers (Group) Co., Ltd.:H 474,975 5,700 0.03 0.00 82,194 2014-06-23
166 8018 Finsoft Financial Investment Holdings Limited:O 75,000 75,000 0.00 0.00 79,500 2014-06-23
167 1108 Triumph New Energy Company Limited:H 1,522,000 20,000 0.61 0.01 79,200 2014-06-23
168 1777 Fantasia Holdings Group Co., Limited:O 648,500 85,500 0.01 0.00 76,950 2014-06-23
169 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 55,000 11,000 0.01 0.00 70,290 2014-06-23
170 1886 China Huiyuan Juice Group Limited:O 2,022,000 15,000 0.10 0.00 63,750 2014-06-23
171 1812 Shandong Chenming Paper Holdings Limited:H 1,441,500 19,000 0.41 0.01 62,320 2014-06-23
172 0839 Anhui Tianda Oil Pipe Company Limited:H 2,519,000 38,000 0.51 0.01 61,560 2014-06-23
173 0530 Goldin Financial Holdings Limited:O 51,999 20,000 0.00 0.00 61,000 2014-06-23
174 0589 Portico International Holdings Limited:O 711,166 15,500 0.13 0.00 53,785 2014-06-23
175 0548 Shenzhen Expressway Corporation Limited:H 3,468,800 12,000 0.46 0.00 46,440 2014-06-23
176 1361 361 Degrees International Limited:O 14,253,001 25,000 0.69 0.00 45,000 2014-06-23
177 0703 Future Bright Holdings Limited:O 2,790,000 12,000 0.40 0.00 44,280 2014-06-23
178 0087 SWIRE PACIFIC LIMITED:B 182,500 2,500 0.01 0.00 43,750 2014-06-23
179 3382 Tianjin Port Development Holdings Limited:O 6,076,000 36,000 0.10 0.00 42,840 2014-06-23
180 1888 Kingboard Laminates Holdings Limited:O 330,643 14,500 0.01 0.00 42,775 2014-06-23
181 1236 National Agricultural Holdings Limited:O 250,000 16,000 0.02 0.00 40,640 2014-06-23
182 0665 Haitong International Securities Group Limited:O 4,622,021 10,000 0.22 0.00 40,400 2014-06-23
183 0127 CHINESE ESTATES HOLDINGS LIMITED:O 85,000 2,000 0.00 0.00 39,800 2014-06-23
184 1369 Wuzhou International Holdings Limited:O 1,014,000 26,000 0.02 0.00 38,740 2014-06-23
185 1259 Prosperous Future Holdings Limited (KY):O 4,395,040 19,000 0.43 0.00 38,190 2014-06-23
186 3380 Logan Group Company Limited:O 108,000 14,000 0.00 0.00 31,640 2014-06-23
187 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 822,037 13,000 0.05 0.00 31,330 2014-06-23
188 0596 Inspur Digital Enterprise Technology Limited:O 193,000 18,000 0.02 0.00 29,520 2014-06-23
189 0777 NetDragon Websoft Holdings Limited:O 533,500 2,000 0.10 0.00 28,320 2014-06-23
190 1382 Pacific Textiles Holdings Limited:O 764,310 3,000 0.05 0.00 27,960 2014-06-23
191 0871 China Dredging Environment Protection Holdings Limited:O 133,000 12,000 0.02 0.00 27,840 2014-06-23
192 3389 Hengdeli Holdings Limited:O 9,173,412 20,000 0.19 0.00 26,400 2014-06-23
193 1237 China Environmental Technology and Bioenergy Holdings Limited:O 92,000 32,000 0.01 0.00 25,920 2014-06-23
194 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,386,000 8,000 0.92 0.01 25,840 2014-06-23
195 1247 Miko International Holdings Limited:O 228,000 18,000 0.03 0.00 24,840 2014-06-23
196 1966 China SCE Group Holdings Limited:O 24,000 13,000 0.00 0.00 21,320 2014-06-23
197 2383 TOM GROUP LIMITED:O 1,308,000 12,000 0.03 0.00 20,160 2014-06-23
198 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,982,001 6,000 0.26 0.00 19,200 2014-06-23
199 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 35,025,884 6,000 1.06 0.00 18,660 2014-06-23
200 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 957,172 2,000 1.74 0.00 18,280 2014-06-23
201 0297 Sinofert Holdings Limited:O 1,902,001 16,000 0.03 0.00 16,000 2014-06-23
202 1300 Trigiant Group Limited:O 1,336,000 8,000 0.12 0.00 16,000 2014-06-23
203 2012 SUNSHINE OILSANDS LTD.:O 83,000 19,000 0.00 0.00 14,820 * 2014-06-23
204 3339 Lonking Holdings Limited:O 6,131,003 11,000 0.14 0.00 13,970 2014-06-23
205 1053 Chongqing Iron & Steel Company Limited:H 3,758,000 10,000 0.70 0.00 13,700 2014-06-23
206 0208 POLYTEC ASSET HOLDINGS LIMITED:O 310,788 10,000 0.01 0.00 11,800 2014-06-23
207 0439 KuangChi Science Limited:O 11,428 11,428 0.00 0.00 11,199 2014-06-23
208 1628 Yuzhou Group Holdings Company Limited:O 2,399,400 6,000 0.07 0.00 10,200 2014-06-23
209 1233 Times China Holdings Limited:O 9,000 3,000 0.00 0.00 9,570 2014-06-23
210 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 82,239 2,000 0.01 0.00 9,520 2014-06-23
211 0283 Goldin Properties Holdings Limited:O 196,000 2,000 0.01 0.00 9,360 2014-06-23
212 1326 Transmit Entertainment Limited:O 48,000 8,000 0.01 0.00 6,880 2014-06-23
213 3399 Guangdong Yueyun Transportation Company Limited:H 20,000 2,000 0.01 0.00 6,540 2014-06-23
214 3818 China Dongxiang (Group) Co., Ltd.:O 1,424,000 4,000 0.03 0.00 5,760 2014-06-23
215 1297 Sinosoft Technology Group Limited:O 358,000 2,000 0.03 0.00 5,380 2014-06-23
216 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,985,500 2,000 1.41 0.00 5,280 2014-06-23
217 8198 Crypto Flow Technology Limited:O 76,445,000 4,000 2.43 0.00 5,120 2014-06-23
218 1234 China Lilang Limited:O 1,279,001 1,000 0.11 0.00 5,030 2014-06-23
219 0169 Wanda Hotel Development Company Limited:O 197,000 2,000 0.01 0.00 4,840 2014-06-23
220 0670 China Eastern Airlines Corporation Limited:H 5,308,359 2,000 0.13 0.00 4,780 2014-06-23
221 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 117,642 2,000 0.01 0.00 4,220 2014-06-23
222 1968 Peak Sport Products Co., Limited:O 5,390,547 2,000 0.26 0.00 3,880 2014-06-23
223 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 50,000 2,000 0.01 0.00 3,480 2014-06-23
224 0993 XinKong International Capital Holdings Limited:O 1,000 1,000 0.00 0.00 2,730 2014-06-23
225 0846 Mingfa Group (International) Company Limited:O 53,001 1,000 0.00 0.00 2,510 2014-06-23
226 0877 OM Technologies (Group) Limited:O 402,000 1,000 0.06 0.00 2,320 2014-06-23
227 6898 China Aluminum Cans Holdings Limited:O 78,000 2,000 0.02 0.00 2,140 2014-06-23
228 2188 China Titans Energy Technology Group Co., Limited:O 2,000 2,000 0.00 0.00 2,000 2014-06-23
229 1196 Realord Group Holdings Limited:O 2,000 2,000 0.00 0.00 1,580 2014-06-23
230 1387 China Dili Group:O 1,376,001 2,000 0.01 0.00 770 2014-06-23
231 1299 AIA Group Limited:O 50,247,210 -18 0.42 -0.00 -689 2014-06-23
232 1733 E-Commodities Holdings Limited:O 659,001 -2,000 0.02 -0.00 -750 * 2014-06-23
233 2083 Nature Home Holding Company Limited:O 2,000 -1,000 0.00 -0.00 -1,290 2014-06-23
234 1029 IRC LIMITED:O 277,112 -2,000 0.01 -0.00 -1,380 2014-06-23
235 1137 Hong Kong Technology Venture Company Limited:O 157,733 -1,000 0.02 -0.00 -2,410 2014-06-23
236 0611 China Nuclear Energy Technology Corporation Limited:O 50,000 -2,000 0.00 -0.00 -2,460 2014-06-23
237 1370 Aowei Holding Limited:O 0 -1,000 0.00 -0.00 -2,540 2014-06-23
238 1700 Springland International Holdings Limited:O 5,680,137 -1,000 0.23 -0.00 -2,930 2014-06-23
239 6138 Harbin Bank Co., Ltd.:H 3,000 -1,000 0.00 -0.00 -3,000 2014-06-23
240 1308 SITC International Holdings Company Limited:O 11,414,204 -1,000 0.44 -0.00 -3,180 2014-06-23
241 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 0 -2,000 0.00 -0.00 -3,760 2014-06-23
242 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 48,000 -4,000 0.00 -0.00 -3,800 2014-06-23
243 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 17,000 -3,000 0.00 -0.00 -3,930 2014-06-23
244 1149 Anxin-China Holdings Limited:O 132,001 -4,000 0.00 -0.00 -4,200 2014-06-23
245 0382 Welling Holding Limited:O 58,000 -2,000 0.00 -0.00 -4,220 2014-06-23
246 1090 Da Ming International Holdings Limited:O 10,000 -2,000 0.00 -0.00 -4,500 2014-06-23
247 1368 Xtep International Holdings Limited:O 1,940,864 -1,500 0.09 -0.00 -4,950 2014-06-23
248 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 9,000 -2,000 0.00 -0.00 -5,200 2014-06-23
249 1011 China NT Pharma Group Company Limited:O 17,500 -6,500 0.00 -0.00 -5,330 2014-06-23
250 0062 Transport International Holdings Limited:O 2,993 -400 0.00 -0.00 -5,576 2014-06-23
251 0954 Changmao Biochemical Engineering Company Limited:H 8,000 -4,000 0.00 -0.00 -5,680 2014-06-23
252 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,948,672 -1,500 0.06 -0.00 -5,775 2014-06-23
253 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -6,060 2014-06-23
254 3939 Wanguo Gold Group Limited:O 14,000 -2,000 0.00 -0.00 -6,180 2014-06-23
255 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,973,107 -400 0.39 -0.00 -6,304 2014-06-23
256 2033 Time Watch Investments Limited:O 36,000 -6,000 0.00 -0.00 -6,720 2014-06-23
257 1522 BII Railway Transportation Technology Holdings Company Limited:O 800,000 -4,000 0.06 -0.00 -6,960 2014-06-23
258 8101 EJE (Hong Kong) Holdings Limited:O 0 -12,000 0.00 -0.00 -7,200 2014-06-23
259 1868 Neo-Neon Holdings Limited:O 97,500 -5,000 0.01 -0.00 -7,300 2014-06-23
260 3688 Top Spring International Holdings Limited:O 11,200 -3,000 0.00 -0.00 -7,470 2014-06-23
261 0746 Lee & Man Chemical Company Limited:O 22,000 -2,000 0.00 -0.00 -7,820 2014-06-23
262 0645 Ares Asia Limited:O 56,000 -6,000 0.02 -0.00 -8,220 2014-06-23
263 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 18,000 -4,000 0.00 -0.00 -8,400 2014-06-23
264 1830 Perfect Medical Health Management Limited (KY):O 108,000 -4,000 0.01 -0.00 -8,560 2014-06-23
265 1110 Kingworld Medicines Group Limited:O 0 -4,000 0.00 -0.00 -9,960 2014-06-23
266 0038 FIRST TRACTOR COMPANY LIMITED:H 4,736,000 -2,000 1.18 -0.00 -10,240 2014-06-23
267 8255 China Binary New Fintech Group:O 390,000 -6,000 0.08 -0.00 -10,320 2014-06-23
268 1270 Langham Hospitality Investments Limited:O 395,414 -3,000 0.02 -0.00 -10,740 2014-06-23
269 0869 Playmates Toys Limited:O 1,900,980 -4,000 0.16 -0.00 -11,000 2014-06-23
270 2255 Haichang Ocean Park Holdings Ltd.:O 57,860,000 -8,000 1.45 -0.00 -11,040 2014-06-23
271 0595 AV CONCEPT HOLDINGS LIMITED:O 370,000 -18,000 0.05 -0.00 -12,060 2014-06-23
272 0976 Chiho Environmental Group Limited:O 308,000 -4,000 0.03 -0.00 -12,200 2014-06-23
273 0829 Shenguan Holdings (Group) Limited:O 1,050,844 -4,000 0.03 -0.00 -13,160 2014-06-23
274 3669 China Yongda Automobiles Services Holdings Limited:O 500 -2,000 0.00 -0.00 -13,800 2014-06-23
275 1148 Xinchen China Power Holdings Limited:O 1,002,000 -3,000 0.08 -0.00 -13,980 2014-06-23
276 1111 Chong Hing Bank Limited:O 487,694 -1,000 0.11 -0.00 -14,300 2014-06-23
277 0653 BONJOUR HOLDINGS LIMITED:O 5,574,522 -12,000 0.16 -0.00 -14,400 2014-06-23
278 0503 Lansen Pharmaceutical Holdings Limited:O 5,000 -4,000 0.00 -0.00 -14,400 2014-06-23
279 1883 CITIC Telecom International Holdings Limited:O 561,908 -5,000 0.02 -0.00 -14,600 2014-06-23
280 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,650,316 -3,000 0.10 -0.00 -15,750 2014-06-23
281 0928 King International Investment Limited (KY):O 20,000 -20,000 0.00 -0.00 -15,800 2014-06-23
282 1314 Tsui Wah Holdings Limited:O 104,000 -4,000 0.01 -0.00 -15,880 2014-06-23
283 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 277,401 -6,000 0.02 -0.00 -16,080 2014-06-23
284 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,991,143 -12,000 0.06 -0.00 -16,680 2014-06-23
285 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,800,801 -2,000 0.36 -0.00 -17,440 2014-06-23
286 1224 C C Land Holdings Limited:O 1,249,208 -12,000 0.05 -0.00 -17,520 2014-06-23
287 0826 Tiangong International Company Limited:O 13,444,009 -14,000 0.69 -0.00 -17,780 2014-06-23
288 0983 SOCAM Development Limited:O 27,284,439 -2,000 5.63 -0.00 -18,020 2014-06-23
289 0194 LIU CHONG HING INVESTMENT LIMITED:O 18,000 -2,000 0.00 -0.00 -18,700 2014-06-23
290 6198 Qingdao Port International Co., Ltd.:H 20,000 -6,000 0.00 -0.00 -21,240 2014-06-23
291 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 18,089 -2,000 0.00 -0.00 -21,320 2014-06-23
292 0357 Hainan Meilan International Airport Company Limited:H 106,000 -3,000 0.05 -0.00 -21,420 2014-06-23
293 0623 SinoMedia Holding Limited:O 116,807 -4,000 0.02 -0.00 -23,200 2014-06-23
294 0182 Concord New Energy Group Limited:O 55,565,534 -40,000 0.62 -0.00 -26,000 2014-06-23
295 1302 LifeTech Scientific Corporation:O 0 -2,000 0.00 -0.00 -26,200 2014-06-23
296 1515 China Resources Medical Holdings Company Limited:O 196,500 -2,500 0.02 -0.00 -26,250 2014-06-23
297 0978 China Merchants Land Limited:O 3,968,000 -26,000 0.08 -0.00 -26,260 2014-06-23
298 0556 Pan Asia Environmental Protection Group Limited:O 0 -14,000 0.00 -0.00 -27,020 2014-06-23
299 3883 China Aoyuan Group Limited:O 27,000 -24,000 0.00 -0.00 -27,360 2014-06-23
300 2300 AMVIG Holdings Limited:O 2,661,479 -10,000 0.29 -0.00 -28,500 2014-06-23
301 1219 Tenwow International Holdings Limited:O 1,049,000 -10,000 0.05 -0.00 -28,600 2014-06-23
302 2211 Universal Health International Group Holding Limited:O 1,718,000 -13,000 0.09 -0.00 -29,900 2014-06-23
303 0433 North Mining Shares Company Limited:O 53,950,000 -70,000 0.37 -0.00 -30,450 * 2014-06-23
304 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,495,360 -20,000 0.38 -0.00 -30,600 2014-06-23
305 1699 China Putian Food Holding Limited:O 28,000 -24,000 0.00 -0.00 -30,720 2014-06-23
306 0163 Emperor International Holdings Limited:O 945,487 -18,000 0.03 -0.00 -30,780 2014-06-23
307 2678 Texhong International Group Limited:O 23,500 -5,500 0.00 -0.00 -31,570 2014-06-23
308 2266 Dorsett Hospitality International Limited:O 139,747 -25,000 0.01 -0.00 -34,000 2014-06-23
309 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 84,988,962 -8,500 1.17 -0.00 -34,255 2014-06-23
310 8207 Chong Sing Holdings FinTech Group Limited:O 180,000 -20,000 0.01 -0.00 -34,800 2014-06-23
311 0480 HKR INTERNATIONAL LIMITED:O 54,345 -11,200 0.00 -0.00 -35,504 2014-06-23
312 2355 BAOYE GROUP COMPANY LIMITED:H 546,934 -8,000 0.19 -0.00 -36,080 2014-06-23
313 0631 Sany Heavy Equipment International Holdings Company Limited:O 270,170 -22,000 0.01 -0.00 -39,160 2014-06-23
314 3378 Xiamen International Port Co., Ltd:H 232,000 -36,000 0.02 -0.00 -40,680 2014-06-23
315 0808 Prosperity Real Estate Investment Trust:Unit 10,443,403 -17,000 0.74 -0.00 -40,800 2014-06-23
316 0555 REXLot Holdings Limited:O 6,506,042 -50,000 0.07 -0.00 -42,000 2014-06-23
317 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 364,000 -8,000 0.03 -0.00 -44,000 2014-06-23
318 1448 Fu Shou Yuan International Group Limited:O 310,000 -11,000 0.01 -0.00 -46,420 2014-06-23
319 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -16,000 0.00 -0.01 -46,560 2014-06-23
320 1200 Midland Holdings Limited (BM):O 2,077 -12,000 0.00 -0.00 -46,920 2014-06-23
321 0842 Leoch International Technology Limited:O 6,000 -36,000 0.00 -0.00 -47,880 2014-06-23
322 0082 Crazy Sports Group Limited:O 56,001 -72,000 0.00 -0.00 -48,960 2014-06-23
323 0341 CAFE DE CORAL HOLDINGS LIMITED:O 177,741 -2,000 0.03 -0.00 -49,700 2014-06-23
324 0052 FAIRWOOD HOLDINGS LIMITED:O 3,000 -3,000 0.00 -0.00 -49,800 2014-06-23
325 0806 Value Partners Group Limited:O 162,001 -10,000 0.01 -0.00 -50,300 2014-06-23
326 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,737,090 -1,200 0.82 -0.00 -50,340 2014-06-23
327 0484 Forgame Holdings Limited:O 191,000 -2,000 0.15 -0.00 -51,200 2014-06-23
328 0085 China Electronics Huada Technology Company Limited:O 4,215,859 -34,000 0.25 -0.00 -53,040 2014-06-23
329 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,215,960 -6,000 0.19 -0.00 -55,740 2014-06-23
330 2098 Zall Smart Commerce Group Ltd.:O 62,000 -21,000 0.00 -0.00 -56,910 2014-06-23
331 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 655,013 -12,000 0.13 -0.00 -58,680 2014-06-23
332 2198 China Sanjiang Fine Chemicals Company Limited:O 5,015,000 -20,000 0.50 -0.00 -59,800 2014-06-23
333 0686 Beijing Energy International Holding Co., Ltd.:O 92,000 -68,000 0.00 -0.00 -59,840 2014-06-23
334 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,298,000 -10,000 0.88 -0.00 -59,900 2014-06-23
335 3636 Poly Culture Group Corporation Limited:H 100,000 -2,300 0.11 -0.00 -61,065 2014-06-23
336 0818 Hi Sun Technology (China) Limited:O 1,719,001 -30,000 0.06 -0.00 -62,100 2014-06-23
337 0337 Greenland Hong Kong Holdings Limited:O 4,000 -18,000 0.00 -0.00 -63,000 2014-06-23
338 1333 China Zhongwang Holdings Limited:O 922,291 -26,400 0.02 -0.00 -63,624 2014-06-23
339 1086 Goodbaby International Holdings Limited:O 1,194,161 -17,000 0.11 -0.00 -63,750 2014-06-23
340 1390 econtext Asia Limited:O 138,555 -24,000 0.03 -0.00 -65,040 2014-06-23
341 1098 ROAD KING INFRASTRUCTURE LIMITED:O 61,781 -10,000 0.01 -0.00 -69,600 2014-06-23
342 2128 China Lesso Group Holdings Limited:O 19,235,308 -17,000 0.62 -0.00 -69,700 2014-06-23
343 0100 CLEAR MEDIA LIMITED (BM):O 1,548,205 -10,000 0.29 -0.00 -71,100 2014-06-23
344 1230 Yashili International Holdings Ltd:O 123,000 -26,000 0.00 -0.00 -71,240 2014-06-23
345 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 438,223 -8,000 0.04 -0.00 -71,840 2014-06-23
346 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,243,704 -11,000 0.03 -0.00 -72,710 2014-06-23
347 1177 SINO BIOPHARMACEUTICAL LIMITED:O 18,354,973 -12,000 0.37 -0.00 -74,880 2014-06-23
348 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 16,000 -64,000 0.00 -0.00 -76,160 2014-06-23
349 1798 China Datang Corporation Renewable Power Co., Limited:H 8,001 -77,000 0.00 -0.00 -80,080 2014-06-23
350 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,000 -16,000 0.00 -0.00 -81,600 2014-06-23
351 3899 CIMC Enric Holdings Limited:O 508,001 -8,000 0.03 -0.00 -82,400 2014-06-23
352 0285 BYD Electronic (International) Company Limited:O 189,001 -13,488 0.01 -0.00 -85,649 2014-06-23
353 1322 CW Group Holdings Limited (KY):O 144,000 -46,000 0.02 -0.01 -86,020 2014-06-23
354 1661 China Frontier Technology Group:O 173,000 -20,000 0.01 -0.00 -88,400 2014-06-23
355 1618 Metallurgical Corporation of China Ltd.:H 2,974,418 -63,000 0.10 -0.00 -95,130 2014-06-23
356 1600 Tian Lun Gas Holdings Limited:O 121,500 -10,500 0.01 -0.00 -97,545 2014-06-23
357 1293 Grand Baoxin Auto Group Limited:O 8,883,000 -15,000 0.35 -0.00 -98,250 2014-06-23
358 2626 Hunan Nonferrous Metals Corporation Limited:H 744,001 -42,000 0.05 -0.00 -98,280 2014-06-23
359 0999 I.T LIMITED:O 112,981 -36,000 0.01 -0.00 -99,720 2014-06-23
360 0884 CIFI Holdings (Group) Co. Ltd.:O 2,280,000 -76,000 0.04 -0.00 -101,080 2014-06-23
361 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 22,000 -14,000 0.00 -0.00 -102,200 2014-06-23
362 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 163,488 -9,000 0.02 -0.00 -104,400 2014-06-23
363 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,993,769 -5,000 0.68 -0.00 -107,000 2014-06-23
364 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 297,684,937 -182,000 0.85 -0.00 -112,840 2014-06-23
365 0296 Emperor Entertainment Hotel Limited:O 372,000 -40,000 0.03 -0.00 -113,200 2014-06-23
366 2005 SSY Group Limited (KY):O 19,346,001 -38,000 0.66 -0.00 -113,620 2014-06-23
367 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 439,001 -6,000 0.06 -0.00 -113,640 2014-06-23
368 0931 China HK Power Smart Energy Group Limited:O 1,935,000 -165,000 0.02 -0.00 -113,850 2014-06-23
369 1345 Shanghai Pioneer Holding Ltd:O 6,465,000 -26,000 0.48 -0.00 -114,400 2014-06-23
370 2866 COSCO SHIPPING Development Co., Ltd.:H 24,045,450 -59,460 0.64 -0.00 -115,352 2014-06-23
371 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,692,232 -116,000 0.05 -0.00 -119,480 2014-06-23
372 1122 QINGLING MOTORS CO. LTD:H 10,930,000 -60,000 0.88 -0.00 -125,400 2014-06-23
373 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 70,000 -80,000 0.00 -0.00 -127,200 2014-06-23
374 0206 CM Energy Tech Co., Ltd.:O 69,000 -35,000 0.01 -0.01 -128,450 2014-06-23
375 1115 Tibet Water Resources Ltd.:O 2,138,001 -50,000 0.08 -0.00 -129,000 2014-06-23
376 1023 SITOY GROUP HOLDINGS LIMITED:O 944,435 -29,000 0.09 -0.00 -133,690 2014-06-23
377 3368 Parkson Retail Group Limited:O 11,416,808 -60,000 0.41 -0.00 -133,800 2014-06-23
378 0672 Zhong An Group Limited:O 60,600 -88,000 0.00 -0.00 -134,640 2014-06-23
379 0148 Kingboard Holdings Limited:O 2,798,620 -8,500 0.27 -0.00 -137,360 2014-06-23
380 1208 MMG Limited (HK):O 576,001 -68,000 0.01 -0.00 -137,360 2014-06-23
381 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 17,000 -61,000 0.00 -0.00 -139,690 2014-06-23
382 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 901,000 -22,000 0.50 -0.01 -149,160 2014-06-23
383 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 959,000 -151,000 0.05 -0.01 -151,000 2014-06-23
384 1025 WUMART STORES, INC.:H 1,902,001 -27,000 0.35 -0.01 -159,300 2014-06-23
385 2312 China Financial Leasing Group Limited:O 0 -60,000 0.00 -0.01 -159,600 2014-06-23
386 2226 HONWORLD GROUP LIMITED:O 0 -31,500 0.00 -0.01 -166,320 2014-06-23
387 1788 Guotai Junan International Holdings Limited:O 4,401,665 -39,000 0.23 -0.00 -167,700 2014-06-23
388 3823 Tech Pro Technology Development Limited:O 632,000 -40,000 0.05 -0.00 -176,400 2014-06-23
389 2178 Petro-king Oilfield Services Limited:O 570,000 -79,000 0.05 -0.01 -189,600 2014-06-23
390 3918 NagaCorp Ltd.:O 12,910,040 -30,000 0.57 -0.00 -195,900 2014-06-23
391 0303 VTECH HOLDINGS LIMITED:O 256,047 -1,900 0.10 -0.00 -197,220 2014-06-23
392 2008 Phoenix Media Investment (Holdings) Limited:O 1,696,000 -70,000 0.03 -0.00 -198,800 2014-06-23
393 1685 Boer Power Holdings Limited:O 20,000 -22,000 0.00 -0.00 -212,300 2014-06-23
394 1083 Towngas Smart Energy Company Limited:O 1,602,001 -24,000 0.06 -0.00 -213,360 2014-06-23
395 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 278,000 -62,000 0.01 -0.00 -215,760 2014-06-23
396 0196 Honghua Group Limited:O 0 -123,000 0.00 -0.00 -230,010 2014-06-23
397 1366 Jiangnan Group Limited:O 562,000 -136,000 0.02 -0.00 -231,200 2014-06-23
398 3933 United Laboratories International Holdings Limited (The):O 689,541 -50,000 0.04 -0.00 -241,500 2014-06-23
399 1052 Yuexiu Transport Infrastructure Limited:O 316,001 -58,000 0.02 -0.00 -243,600 2014-06-23
400 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,476,001 -54,000 0.35 -0.00 -244,620 2014-06-23
401 3308 Golden Eagle Retail Group Limited:O 1,379,501 -27,000 0.08 -0.00 -252,990 2014-06-23
402 1336 New China Life Insurance Company Ltd.:H 6,042,762 -11,450 0.58 -0.00 -277,090 2014-06-23
403 0242 SHUN TAK HOLDINGS LIMITED:O 4,676,274 -76,000 0.15 -0.00 -286,520 2014-06-23
404 2369 Coolpad Group Limited:O 8,060,708 -164,000 0.19 -0.00 -295,200 2014-06-23
405 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,224,001 -54,000 0.10 -0.00 -295,920 2014-06-23
406 1623 Hilong Holding Limited:O 6,772,000 -73,000 0.40 -0.00 -300,030 2014-06-23
407 1999 Man Wah Holdings Limited:O 1,033,799 -24,755 0.11 -0.00 -304,982 2014-06-23
408 0586 China Conch Venture Holdings Limited:O 1,179,500 -18,500 0.07 -0.00 -314,500 2014-06-23
409 0985 CST Holding (HK) Limited (KY):O 190,016,236 -6,016,000 0.70 -0.02 -318,848 2014-06-23
410 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 332,350 -14,000 0.15 -0.01 -319,900 2014-06-23
411 1680 Macau Legend Development Limited:O 15,968,000 -63,000 0.25 -0.00 -326,970 2014-06-23
412 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 190,251 -22,500 0.01 -0.00 -338,850 2014-06-23
413 3983 China BlueChemical Ltd.:H 12,679,539 -83,700 0.72 -0.00 -344,844 2014-06-23
414 0891 Trinity Limited (BM):O 396,172 -207,999 0.02 -0.01 -349,438 2014-06-23
415 0241 Alibaba Health Information Technology Limited:O 1,875,200 -60,000 0.02 -0.00 -349,800 2014-06-23
416 0636 KLN Logistics Group Limited (BM):O 6,806,347 -30,000 0.40 -0.00 -359,400 2014-06-23
417 0189 DONGYUE GROUP LIMITED:O 2,163,262 -118,000 0.10 -0.01 -379,960 2014-06-23
418 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,637,640 -28,520 0.09 -0.00 -381,598 2014-06-23
419 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 368,001 -184,000 0.01 -0.00 -414,000 2014-06-23
420 0220 Uni-President China Holdings Ltd.:O 2,495,401 -74,000 0.07 -0.00 -429,200 2014-06-23
421 0354 CHINASOFT INTERNATIONAL LIMITED:O 112,000 -200,000 0.01 -0.01 -432,000 2014-06-23
422 0342 NewOcean Energy Holdings Limited:O 3,469,301 -80,000 0.23 -0.01 -448,800 2014-06-23
423 0543 Pacific Online Limited:O 675,000 -105,001 0.06 -0.01 -456,754 2014-06-23
424 1882 Haitian International Holdings Limited:O 2,400,278 -25,000 0.15 -0.00 -459,500 2014-06-23
425 2222 NVC International Holdings Limited:O 4,612,761 -262,000 0.15 -0.01 -461,120 2014-06-23
426 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,657,365 -20,000 0.71 -0.00 -462,000 2014-06-23
427 0598 SINOTRANS LIMITED:H 582,000 -99,000 0.03 -0.01 -470,250 2014-06-23
428 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1 -113,000 0.00 -0.00 -487,030 2014-06-23
429 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 822,002 -94,000 0.03 -0.00 -492,560 2014-06-23
430 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 648,879 -25,800 0.02 -0.00 -500,520 2014-06-23
431 0799 IGG Inc:O 1,401,000 -109,000 0.10 -0.01 -501,400 2014-06-23
432 1378 China Hongqiao Group Limited:O 1,852,470 -97,500 0.03 -0.00 -525,525 2014-06-23
433 3360 Far East Horizon Limited:O 2,970,778 -96,198 0.09 -0.00 -532,937 2014-06-23
434 0142 FIRST PACIFIC COMPANY LIMITED:O 5,982,156 -63,100 0.14 -0.00 -542,660 2014-06-23
435 1813 KWG Group Holdings Limited:O 1,553,501 -132,500 0.05 -0.00 -569,750 2014-06-23
436 0694 Beijing Capital International Airport Company Limited:H 2,759,958 -112,000 0.15 -0.01 -570,080 2014-06-23
437 1728 China ZhengTong Auto Services Holdings Limited:O 9,449,434 -132,500 0.43 -0.01 -577,700 2014-06-23
438 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,003,001 -539,000 0.09 -0.01 -592,900 2014-06-23
439 0832 Central China Real Estate Limited:O 1,829,890 -320,000 0.08 -0.01 -608,000 2014-06-23
440 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 20,706,000 -920,000 2.80 -0.12 -616,400 2014-06-23
441 0973 L'Occitane International S.A.:O 271 -38,000 0.00 -0.00 -655,880 2014-06-23
442 0177 Jiangsu Expressway Company Limited:H 3,446,926 -72,496 0.28 -0.01 -671,313 2014-06-23
443 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,321,600 -128,600 0.37 -0.01 -682,866 2014-06-23
444 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,615,001 -201,000 0.14 -0.01 -695,460 2014-06-23
445 3993 CMOC Group Limited (CN):H 2,402,001 -173,000 0.18 -0.01 -707,570 2014-06-23
446 1006 Changshouhua Food Company Limited:O 0 -92,000 0.00 -0.02 -725,880 2014-06-23
447 0817 China Jinmao Holdings Group Limited:O 40,164,001 -354,000 0.44 -0.00 -729,240 2014-06-23
448 0996 Carnival Group International Holdings Limited:O 80,000 -900,700 0.00 -0.01 -738,574 2014-06-23
449 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,090,901 -71,000 0.05 -0.00 -763,960 2014-06-23
450 1899 Xingda International Holdings Limited:O 8,551,667 -265,000 0.56 -0.02 -834,750 2014-06-23
451 0151 Want Want China Holdings Limited:O 1,729,701 -85,000 0.01 -0.00 -868,700 2014-06-23
452 0390 CHINA RAILWAY GROUP LIMITED:H 18,179,235 -238,000 0.43 -0.01 -871,080 2014-06-23
453 1190 BOLINA HOLDING CO., LTD.:O 1,112,000 -304,000 0.11 -0.03 -872,480 2014-06-23
454 0405 Yuexiu Real Estate Investment Trust:Unit 1,552,023 -241,000 0.06 -0.01 -894,110 2014-06-23
455 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 126,001 -79,000 0.04 -0.03 -894,280 2014-06-23
456 0778 Fortune Real Estate Investment Trust:Unit 1,854,608 -146,000 0.10 -0.01 -982,580 2014-06-23
457 0659 CTF Services Limited (BM):O 752,596 -70,000 0.02 -0.00 -988,400 2014-06-23
458 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 45,200,300 -442,000 1.76 -0.02 -1,109,420 2014-06-23
459 0751 Skyworth Group Limited:O 1,119,996 -326,000 0.04 -0.01 -1,170,340 2014-06-23
460 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,903,262 -399,000 0.11 -0.02 -1,200,990 2014-06-23
461 2282 MGM China Holdings Limited:O 5,365,523 -55,600 0.14 -0.00 -1,348,300 2014-06-23
462 0940 China Animal Healthcare Ltd.:O 2,324,600 -265,000 0.12 -0.01 -1,359,450 2014-06-23
463 0086 SUN HUNG KAI & CO. LIMITED:O 11,098 -232,903 0.00 -0.01 -1,376,457 2014-06-23
464 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 14,051,159 -66,000 0.90 -0.00 -1,435,500 2014-06-23
465 0123 Yuexiu Property Company Limited:O 9,722,000 -1,013,703 0.10 -0.01 -1,490,143 2014-06-23
466 2899 ZIJIN MINING GROUP CO., LTD.:H 8,513,001 -892,000 0.14 -0.01 -1,543,160 2014-06-23
467 0763 ZTE CORPORATION:H 481,585 -106,000 0.08 -0.02 -1,594,240 2014-06-23
468 1238 Powerlong Real Estate Holdings Limited:O 27,174,000 -1,511,000 0.68 -0.04 -1,646,990 2014-06-23
469 1918 Sunac China Holdings Limited:O 9,274,570 -426,000 0.28 -0.01 -1,738,080 2014-06-23
470 0728 CHINA TELECOM CORPORATION LIMITED:H 81,655,877 -508,700 0.59 -0.00 -1,907,625 2014-06-23
471 1193 China Resources Gas Group Limited:O 221,451 -83,000 0.01 -0.00 -1,967,100 2014-06-23
472 0019 SWIRE PACIFIC LIMITED:A 932,233 -21,000 0.10 -0.00 -1,972,950 2014-06-23
473 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,229,935 -14,200 0.19 -0.00 -2,023,500 2014-06-23
474 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 255,800 -97,400 0.03 -0.01 -2,269,420 2014-06-23
475 2014 Ozner Water International Holding Limited:O 116,019,000 -750,000 6.87 -0.04 -2,317,500 2014-06-23
476 0656 FOSUN INTERNATIONAL LIMITED:O 4,905,810 -234,000 0.07 -0.00 -2,349,360 2014-06-23
477 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,092,619 -891,520 0.05 -0.02 -2,469,510 2014-06-23
478 1051 G-Resources Group Limited:O 1,169,252,695 -13,601,025 4.41 -0.05 -2,570,594 2014-06-23
479 0941 China Mobile Limited (HK):O 15,024,785 -35,448 0.07 -0.00 -2,623,152 2014-06-23
480 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,116,741 -622,000 0.29 -0.04 -2,637,280 2014-06-23
481 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,038,249 -982,904 0.06 -0.01 -2,663,670 2014-06-23
482 0054 HOPEWELL HOLDINGS LIMITED:O 2,078,316 -102,500 0.24 -0.01 -2,711,125 2014-06-23
483 0410 SOHO CHINA LIMITED:O 5,094,171 -468,500 0.10 -0.01 -2,764,150 2014-06-23
484 2688 ENN Energy Holdings Limited:O 1,124,001 -50,000 0.10 -0.00 -2,772,500 2014-06-23
485 2338 WEICHAI POWER CO., LTD.:H 969,181 -95,030 0.20 -0.02 -2,812,888 2014-06-23
486 3383 Agile Group Holdings Limited (KY):O 3,402,409 -536,884 0.10 -0.02 -2,861,592 2014-06-23
487 0606 China Agri-Industries Holdings Limited:O 1,566,244 -1,007,000 0.03 -0.02 -2,920,300 2014-06-23
488 0066 MTR CORPORATION LIMITED:O 3,116,924 -101,820 0.05 -0.00 -2,947,689 2014-06-23
489 2727 Shanghai Electric Group Company Limited:H 5,042,297 -976,000 0.17 -0.03 -2,986,560 2014-06-23
490 1800 China Communications Construction Company Limited:H 30,714,141 -601,000 0.69 -0.01 -3,077,120 2014-06-23
491 3328 Bank of Communications Co., Ltd.:H 50,890,060 -590,000 0.15 -0.00 -3,103,400 2014-06-23
492 0921 Hisense Home Appliances Group Co., Ltd.:H 2,336,000 -364,000 0.51 -0.08 -3,214,120 2014-06-23
493 0960 Longfor Group Holdings Limited:O 16,686,691 -339,000 0.31 -0.01 -3,217,110 2014-06-23
494 2238 Guangzhou Automobile Group Co., Ltd.:H 4,260,448 -382,416 0.19 -0.02 -3,254,360 2014-06-23
495 6823 HKT Limited (KY):O 6,649,398 -386,368 0.10 -0.01 -3,280,264 2014-06-23
496 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,221,662 -132,682 0.07 -0.01 -3,323,684 2014-06-23
497 1068 China Yurun Food Group Limited:O 34,353,082 -956,000 1.88 -0.05 -3,374,680 2014-06-23
498 3900 Greentown China Holdings Limited:O 5,340,329 -470,000 0.25 -0.02 -3,416,900 2014-06-23
499 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 29,058,105 -2,166,000 0.55 -0.04 -3,638,880 2014-06-23
500 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,140,000 -580,000 0.25 -0.02 -3,665,600 2014-06-23
501 6199 China CNR Corporation Limited:H 110,045,125 -755,500 5.16 -0.04 -3,830,385 2014-06-23
502 2357 AviChina Industry & Technology Company Limited:H 4,334,718 -967,000 0.18 -0.04 -4,071,070 2014-06-23
503 1109 CHINA RESOURCES LAND LIMITED:O 17,617,428 -301,300 0.30 -0.01 -4,145,888 2014-06-23
504 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 4,839,000 -1,061,000 1.36 -0.30 -4,169,730 2014-06-23
505 1038 CK Infrastructure Holdings Limited:O 384,598 -80,000 0.02 -0.00 -4,172,000 2014-06-23
506 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 23,520,989 -512,000 0.27 -0.01 -4,520,960 2014-06-23
507 1055 China Southern Airlines Company Limited:H 30,766,291 -1,941,000 1.10 -0.07 -4,580,760 2014-06-23
508 2777 Guangzhou R&F Properties Co., Ltd.:H 2,829,993 -489,000 0.28 -0.05 -4,586,820 2014-06-23
509 0813 Shimao Group Holdings Limited:O 4,147,333 -341,000 0.12 -0.01 -4,774,000 2014-06-23
510 0895 Dongjiang Environmental Company Limited:H 201,700 -184,000 0.38 -0.34 -4,784,000 2014-06-23
511 1128 Wynn Macau, Limited:O 24,659,182 -173,900 0.48 -0.00 -4,851,810 2014-06-23
512 0207 Joy City Property Limited:O 27,000 -2,591,000 0.00 -0.03 -4,896,990 2014-06-23
513 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 317,577 -177,000 0.08 -0.04 -5,044,500 2014-06-23
514 0119 Poly Property Group Co., Limited:O 78,970,001 -1,707,000 2.17 -0.05 -5,462,400 2014-06-23
515 0868 XINYI GLASS HOLDINGS LIMITED:O 13,946,654 -1,213,000 0.36 -0.03 -5,664,710 2014-06-23
516 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,226,310 -440,000 0.14 -0.01 -5,755,200 2014-06-23
517 0358 Jiangxi Copper Company Limited:H 8,967,800 -535,000 0.65 -0.04 -6,505,600 2014-06-23
518 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,517,590 -62,000 0.09 -0.00 -6,547,200 2014-06-23
519 2883 China Oilfield Services Limited:H 10,310,204 -354,000 0.57 -0.02 -6,549,000 2014-06-23
520 0489 DongFeng Motor Group Company Limited (CN):H 31,104,163 -508,001 1.09 -0.02 -6,756,413 2014-06-23
521 0083 SINO LAND COMPANY LIMITED:O 12,449,865 -557,626 0.21 -0.01 -6,936,867 2014-06-23
522 1833 Intime Retail (Group) Company Limited:O 5,067,500 -1,034,108 0.25 -0.05 -6,980,229 2014-06-23
523 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 95,171,657 -1,861,000 0.82 -0.02 -7,220,680 2014-06-23
524 1211 BYD COMPANY LIMITED:H 2,858,133 -167,800 0.31 -0.02 -7,232,180 2014-06-23
525 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,066,558 -232,600 0.09 -0.01 -7,373,420 2014-06-23
526 0902 HUA NENG POWER INTERNATIONAL, INC.:H 17,628,422 -974,000 0.50 -0.03 -8,025,760 2014-06-23
527 2888 STANDARD CHARTERED PLC:O 4,085 -56,860 0.00 -0.00 -9,518,364 2014-06-23
528 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,358,701 -782,000 0.05 -0.01 -10,009,600 2014-06-23
529 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,432,250 -3,583,934 0.07 -0.11 -10,500,927 2014-06-23
530 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,385,688 -186,000 0.08 -0.00 -10,592,700 2014-06-23
531 0880 SJM Holdings Limited:O 10,058,609 -620,500 0.18 -0.01 -11,590,940 2014-06-23
532 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 36,815,951 -3,274,400 0.53 -0.05 -12,017,048 2014-06-23
533 1180 Paradise Entertainment Limited (BM):O 14,613,854 -2,677,000 1.37 -0.25 -13,358,230 2014-06-23
534 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 75,737,302 -3,038,000 0.73 -0.03 -14,278,600 2014-06-23
535 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,745,509 -722,500 0.15 -0.01 -16,292,375 2014-06-23
536 0914 Anhui Conch Cement Company Limited:H 4,161,091 -606,500 0.32 -0.05 -16,436,150 2014-06-23
537 0691 China Shanshui Cement Group Limited:O 31,369,101 -5,960,000 1.11 -0.21 -16,747,600 2014-06-23
538 0302 OCBC Bank (Hong Kong) Limited:O 5,376,273 -137,000 1.74 -0.04 -17,042,800 2014-06-23
539 1199 COSCO SHIPPING Ports Limited:O 8,653,452 -1,696,910 0.30 -0.06 -17,647,864 2014-06-23
540 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 62,019,112 -3,079,000 1.05 -0.05 -18,812,690 2014-06-23
541 0101 HANG LUNG PROPERTIES LIMITED:O 4,921,732 -1,037,101 0.11 -0.02 -24,423,729 2014-06-23
542 0857 PETROCHINA COMPANY LIMITED:H 78,300,625 -2,610,000 0.37 -0.01 -25,212,600 2014-06-23
543 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,015,382 -1,261,518 0.04 -0.02 -26,554,954 2014-06-23
544 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,010,351 -574,000 0.25 -0.05 -28,240,800 2014-06-23
545 0002 CLP HOLDINGS LIMITED:O 258,960 -460,501 0.01 -0.02 -28,689,212 2014-06-23
546 0011 HANG SENG BANK, LIMITED:O 356,198 -236,400 0.02 -0.01 -29,739,120 2014-06-23
547 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,534,906 -2,657,000 0.42 -0.06 -30,608,640 2014-06-23
548 0001 CK Hutchison Holdings Limited:O 3,995,191 -237,000 0.17 -0.01 -31,710,600 2014-06-23
549 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,192,265 -2,001,193 0.12 -0.02 -33,059,708 2014-06-23
550 1088 China Shenhua Energy Company Limited:H 30,620,423 -1,571,714 0.90 -0.05 -34,499,122 2014-06-23
551 1928 Sands China Ltd.:O 20,159,024 -650,600 0.25 -0.01 -35,262,520 2014-06-23
552 0992 LENOVO GROUP LIMITED:O 9,164,167 -3,556,000 0.09 -0.03 -36,057,840 2014-06-23
553 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,085,762 -1,071,572 0.06 -0.05 -37,344,284 2014-06-23
554 0998 China CITIC Bank Corporation Limited:H 59,438,825 -8,133,000 0.40 -0.05 -37,737,120 2014-06-23
555 1988 China Minsheng Banking Corp., Ltd.:H 13,982,247 -5,856,006 0.24 -0.10 -40,465,001 2014-06-23
556 0005 HSBC HOLDINGS PLC:O 29,465,011 -507,432 0.15 -0.00 -40,493,074 2014-06-23
557 0968 XINYI SOLAR HOLDINGS LIMITED:O 25,174,780 -22,922,647 0.44 -0.40 -46,532,973 2014-06-23
558 0939 CHINA CONSTRUCTION BANK CORPORATION:H 307,617,502 -8,729,500 0.13 -0.00 -49,932,740 2014-06-23
559 0006 Power Assets Holdings Limited:O 2,862,698 -766,901 0.13 -0.04 -50,040,290 2014-06-23
560 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,622,371 -1,011,500 0.56 -0.03 -60,892,300 2014-06-23
561 0270 GUANGDONG INVESTMENT LIMITED:O 24,788,747 -7,254,660 0.40 -0.12 -63,841,008 2014-06-23
562 3333 China Evergrande Group:O 261,907,085 -22,883,000 1.79 -0.16 -67,504,850 2014-06-23
563 1913 PRADA S.P.A.:O 4,660,979 -1,467,475 0.18 -0.06 -80,491,004 2014-06-23
564 1398 Industrial and Commercial Bank of China Limited:H 363,277,538 -28,501,454 0.42 -0.03 -137,947,037 2014-06-23
565 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,133,752 -2,051,500 0.17 -0.17 -164,120,000 2014-06-23
566 0762 CHINA UNICOM (HONG KONG) LIMITED:O 21,111,941 -14,878,393 0.09 -0.06 -174,374,766 2014-06-23
567 0883 CNOOC LIMITED:O 34,571,643 -22,318,516 0.08 -0.05 -307,102,780 2014-06-23

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top