UBS SECURITIES HONG KONG LIMITED

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 3308 Golden Eagle Retail Group Limited:O 206,023,739 19,534,200 11.44 1.08 183,035,454 2014-06-23
2 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 82,395,925 52,982,965 1.27 0.82 152,590,939 2014-06-23
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 884,367,818 1,971,000 28.26 0.06 118,654,200 2014-06-23
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 46,822,948 20,882,531 0.15 0.07 75,803,588 2014-06-23
5 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 23,511,000 9,329,000 6.63 2.63 36,662,970 2014-06-23
6 0968 XINYI SOLAR HOLDINGS LIMITED:O 30,295,768 10,011,768 0.53 0.18 20,323,889 2014-06-23
7 0958 Huaneng Renewables Corporation Limited:H 30,746,000 5,978,598 0.88 0.17 15,424,783 2014-06-23
8 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 58,938,376 6,927,761 1.69 0.20 14,686,853 2014-06-23
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,621,902 249,143 0.11 0.01 14,188,694 2014-06-23
10 6808 SUN ART RETAIL GROUP LIMITED:O 4,211,000 1,569,000 0.04 0.02 13,822,890 2014-06-23
11 0967 SOUND GLOBAL LTD.:O 4,257,050 1,788,000 0.29 0.12 12,766,320 2014-06-23
12 2178 Petro-king Oilfield Services Limited:O 6,402,000 4,820,000 0.59 0.45 11,568,000 2014-06-23
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,165,000 511,000 0.05 0.01 9,800,980 2014-06-23
14 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,111,717 688,000 0.16 0.01 8,999,040 2014-06-23
15 6881 China Galaxy Securities Co., Ltd.:H 31,505,000 1,549,960 1.86 0.09 7,517,306 2014-06-23
16 1108 Triumph New Energy Company Limited:H 9,698,000 1,858,000 3.88 0.74 7,357,680 2014-06-23
17 0916 China Longyuan Power Group Corporation Limited:H 8,017,371 824,771 0.24 0.02 6,837,352 2014-06-23
18 3993 CMOC Group Limited (CN):H 7,336,294 1,512,000 0.56 0.12 6,184,080 2014-06-23
19 0144 China Merchants Port Holdings Company Limited:O 4,440,501 255,000 0.18 0.01 6,081,750 2014-06-23
20 0489 DongFeng Motor Group Company Limited (CN):H 17,985,621 430,000 0.63 0.02 5,719,000 2014-06-23
21 2014 Ozner Water International Holding Limited:O 10,531,667 1,752,000 0.62 0.10 5,413,680 2014-06-23
22 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 24,148,000 1,436,000 9.43 0.56 5,284,480 2014-06-23
23 6823 HKT Limited (KY):O 11,504,597 593,470 0.18 0.01 5,038,560 2014-06-23
24 2238 Guangzhou Automobile Group Co., Ltd.:H 3,926,756 568,000 0.18 0.03 4,833,680 2014-06-23
25 0005 HSBC HOLDINGS PLC:O 1,809,282 57,122 0.01 0.00 4,558,336 2014-06-23
26 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 27,901,042 1,632,000 0.71 0.04 4,520,640 2014-06-23
27 1057 Zhejiang Shibao Company Limited:H 9,434,000 564,000 10.88 0.65 4,331,520 2014-06-23
28 1065 Tianjin Capital Environmental Protection Group Company Limited:H 13,136,270 852,000 3.86 0.25 4,328,160 2014-06-23
29 0302 OCBC Bank (Hong Kong) Limited:O 745,403 34,155 0.24 0.01 4,248,882 2014-06-23
30 1128 Wynn Macau, Limited:O 507,209 150,466 0.01 0.00 4,198,001 2014-06-23
31 0778 Fortune Real Estate Investment Trust:Unit 10,271,270 589,000 0.55 0.03 3,963,970 2014-06-23
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,028,717 1,425,000 0.09 0.02 3,861,750 2014-06-23
33 0210 Daphne International Holdings Limited:O 9,861,495 1,272,026 0.60 0.08 3,498,072 2014-06-23
34 3333 China Evergrande Group:O 21,639,550 1,122,000 0.15 0.01 3,309,900 2014-06-23
35 1972 SWIRE PROPERTIES LIMITED:O 515,200 133,800 0.01 0.00 3,064,020 2014-06-23
36 1833 Intime Retail (Group) Company Limited:O 4,473,378 441,224 0.22 0.02 2,978,262 2014-06-23
37 2168 AirPower Technologies Limited:O 23,075,751 355,764 1.26 0.02 2,977,745 2014-06-23
38 0327 PAX Global Technology Limited:O 2,389,030 557,000 0.22 0.05 2,601,190 2014-06-23
39 0579 Beijing Jingneng Clean Energy Co., Limited:H 22,995,060 770,623 1.17 0.04 2,558,468 2014-06-23
40 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 134,500 70,500 0.03 0.02 2,220,750 2014-06-23
41 1800 China Communications Construction Company Limited:H 20,592,673 430,467 0.47 0.01 2,203,991 2014-06-23
42 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,728,000 1,602,000 4.16 0.62 2,178,720 2014-06-23
43 1177 SINO BIOPHARMACEUTICAL LIMITED:O 980,000 340,000 0.02 0.01 2,121,600 2014-06-23
44 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,466,008 212,176 1.10 0.09 2,096,299 2014-06-23
45 0719 Shandong Xinhua Pharmaceutical Company Limited:H 3,938,000 628,000 2.63 0.42 2,028,440 2014-06-23
46 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,536,522 284,000 0.08 0.02 1,996,520 2014-06-23
47 0960 Longfor Group Holdings Limited:O 641,425 198,000 0.01 0.00 1,879,020 2014-06-23
48 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,250,178 204,200 0.65 0.04 1,780,624 2014-06-23
49 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,604,368 107,000 0.02 0.00 1,767,640 2014-06-23
50 0285 BYD Electronic (International) Company Limited:O 3,381,503 277,500 0.15 0.01 1,762,125 2014-06-23
51 0019 SWIRE PACIFIC LIMITED:A 27,094 18,500 0.00 0.00 1,738,075 2014-06-23
52 1053 Chongqing Iron & Steel Company Limited:H 13,939,491 1,202,000 2.59 0.22 1,646,740 2014-06-23
53 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 67,696,852 372,000 2.18 0.01 1,581,000 2014-06-23
54 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,205,411 956,000 0.47 0.06 1,520,040 2014-06-23
55 0054 HOPEWELL HOLDINGS LIMITED:O 198,000 56,500 0.02 0.01 1,494,425 2014-06-23
56 0895 Dongjiang Environmental Company Limited:H 1,013,500 56,800 1.90 0.11 1,476,800 2014-06-23
57 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 779,833 69,000 0.13 0.01 1,476,600 2014-06-23
58 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 117,200 62,200 0.02 0.01 1,449,260 2014-06-23
59 0825 New World Department Store China Limited:O 1,310,637 421,000 0.08 0.02 1,330,360 2014-06-23
60 0187 Beijing Jingcheng Machinery Electric Company Limited:H 3,540,000 324,000 3.54 0.32 1,085,400 2014-06-23
61 1910 Samsonite Group S.A.:O 4,783,673 43,200 0.34 0.00 1,080,000 2014-06-23
62 1685 Boer Power Holdings Limited:O 1,269,000 109,000 0.16 0.01 1,051,850 2014-06-23
63 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,424,126 227,800 0.80 0.02 1,031,934 2014-06-23
64 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 992,627 453,127 0.02 0.01 1,019,536 2014-06-23
65 1680 Macau Legend Development Limited:O 568,664 193,000 0.01 0.00 1,001,670 2014-06-23
66 1336 New China Life Insurance Company Ltd.:H 320,000 39,700 0.03 0.00 960,740 2014-06-23
67 0016 SUN HUNG KAI PROPERTIES LIMITED:O 374,037 8,932 0.01 0.00 943,219 2014-06-23
68 2386 SINOPEC Engineering (Group) Co., Ltd.:H 429,183 105,500 0.03 0.01 910,465 2014-06-23
69 3315 Goldpac Group Limited:O 275,000 122,000 0.03 0.01 885,720 2014-06-23
70 0586 China Conch Venture Holdings Limited:O 1,849,000 52,000 0.10 0.00 884,000 2014-06-23
71 0087 SWIRE PACIFIC LIMITED:B 281,500 50,000 0.01 0.00 875,000 2014-06-23
72 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,647,876 128,000 0.50 0.01 872,960 2014-06-23
73 0511 TELEVISION BROADCASTS LIMITED:O 8,643,291 17,100 1.97 0.00 853,290 2014-06-23
74 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,919,946 72,000 0.21 0.00 829,440 2014-06-23
75 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,553,498 280,000 0.05 0.01 770,000 2014-06-23
76 0358 Jiangxi Copper Company Limited:H 6,567,508 63,000 0.47 0.00 766,080 2014-06-23
77 0069 SHANGRI-LA ASIA LIMITED:O 150,051 62,051 0.00 0.00 742,130 2014-06-23
78 0390 CHINA RAILWAY GROUP LIMITED:H 2,369,197 199,000 0.06 0.00 728,340 2014-06-23
79 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 3,836,500 266,000 2.72 0.19 702,240 2014-06-23
80 1818 Zhaojin Mining Industry Company Limited:H 1,896,210 144,000 0.22 0.02 636,480 2014-06-23
81 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,649,310 21,294 0.66 0.01 606,879 2014-06-23
82 0665 Haitong International Securities Group Limited:O 3,752,399 150,000 0.18 0.01 606,000 2014-06-23
83 1222 WANG ON GROUP LIMITED:O 23,425,869 2,520,000 0.36 0.04 584,640 2014-06-23
84 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,018,000 268,000 0.05 0.01 578,880 2014-06-23
85 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 635,861,496 895,000 1.83 0.00 554,900 2014-06-23
86 0603 China Oil And Gas Group Limited:O 49,053,409 396,957 0.93 0.01 551,770 2014-06-23
87 0220 Uni-President China Holdings Ltd.:O 7,984,846 93,459 0.22 0.00 542,062 2014-06-23
88 1086 Goodbaby International Holdings Limited:O 1,524,804 144,000 0.14 0.01 540,000 2014-06-23
89 0670 China Eastern Airlines Corporation Limited:H 23,529,737 221,737 0.56 0.01 529,951 2014-06-23
90 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 6,644,000 110,000 2.73 0.05 484,000 2014-06-23
91 2382 Sunny Optical Technology (Group) Company Limited:O 7,368,147 47,000 0.67 0.00 481,280 2014-06-23
92 0206 CM Energy Tech Co., Ltd.:O 892,000 131,000 0.13 0.02 480,770 2014-06-23
93 0257 China Everbright Environment Group Limited (b1961-07-10):O 631,188 41,188 0.01 0.00 443,183 2014-06-23
94 1918 Sunac China Holdings Limited:O 6,225,482 101,000 0.19 0.00 412,080 2014-06-23
95 1055 China Southern Airlines Company Limited:H 492,667 142,000 0.02 0.01 335,120 2014-06-23
96 0082 Crazy Sports Group Limited:O 12,930,502 466,000 0.39 0.01 316,880 2014-06-23
97 2868 Beijing Capital Land Co., Ltd.:H 10,010,307 122,000 0.98 0.01 301,340 2014-06-23
98 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 33,552,250 96,000 1.02 0.00 298,560 2014-06-23
99 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,762,000 80,000 0.07 0.00 293,600 2014-06-23
100 1600 Tian Lun Gas Holdings Limited:O 171,000 30,000 0.02 0.00 278,700 2014-06-23
101 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,029,723 26,000 0.12 0.00 268,840 2014-06-23
102 3337 Anton Oilfield Services Group:O 12,833,365 50,000 0.58 0.00 261,500 2014-06-23
103 0303 VTECH HOLDINGS LIMITED:O 13,421 2,500 0.01 0.00 259,500 2014-06-23
104 0751 Skyworth Group Limited:O 8,183,239 70,000 0.29 0.00 251,300 2014-06-23
105 0548 Shenzhen Expressway Corporation Limited:H 9,063,000 60,000 1.21 0.01 232,200 2014-06-23
106 1623 Hilong Holding Limited:O 429,000 55,000 0.03 0.00 226,050 2014-06-23
107 0801 Golden Meditech Holdings Limited:O 545,000 188,000 0.03 0.01 223,720 2014-06-23
108 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,551,740 40,000 0.22 0.00 219,200 2014-06-23
109 0010 HANG LUNG GROUP LIMITED:O 5,000 5,000 0.00 0.00 208,250 2014-06-23
110 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,454,000 16,000 0.02 0.00 187,520 2014-06-23
111 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,110,577 21,000 0.11 0.00 179,550 2014-06-23
112 2100 BAIOO Family Interactive Limited:O 28,206,000 110,000 1.00 0.00 163,900 2014-06-23
113 0020 WHEELOCK AND COMPANY LIMITED:O 714,000 5,000 0.04 0.00 161,000 2014-06-23
114 0829 Shenguan Holdings (Group) Limited:O 405,321 41,321 0.01 0.00 135,946 2014-06-23
115 2009 BBMG Corporation:H 14,284,874 26,500 1.22 0.00 134,090 2014-06-23
116 0066 MTR CORPORATION LIMITED:O 244,507 4,500 0.00 0.00 130,275 2014-06-23
117 0404 Hsin Chong Group Holdings Limited:O 632,208 122,000 0.02 0.00 126,880 2014-06-23
118 2118 Tian Shan Development (Holding) Limited:O 40,000 38,000 0.00 0.00 125,020 2014-06-23
119 0573 Tao Heung Holdings Limited:O 59,000 26,000 0.01 0.00 117,000 2014-06-23
120 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,639,897 1,980 0.25 0.00 116,622 2014-06-23
121 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 646,000 20,000 0.08 0.00 112,600 2014-06-23
122 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,098,550 24,000 0.47 0.00 112,560 2014-06-23
123 0194 LIU CHONG HING INVESTMENT LIMITED:O 318,943 12,000 0.08 0.00 112,200 2014-06-23
124 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,277,072 17,603 0.09 0.00 111,251 2014-06-23
125 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 4,568,000 99,000 0.48 0.01 100,980 2014-06-23
126 0320 COMPUTIME GROUP LIMITED:O 3,212,000 166,000 0.39 0.02 99,600 2014-06-23
127 0694 Beijing Capital International Airport Company Limited:H 5,915,111 18,000 0.31 0.00 91,620 2014-06-23
128 1165 Shunfeng International Clean Energy Limited:O 2,026,000 8,000 0.10 0.00 80,640 2014-06-23
129 8179 Palinda Group Holdings Limited:O 112,000 112,000 0.00 0.00 75,040 2014-06-23
130 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 55,000 40,000 0.00 0.00 69,200 2014-06-23
131 1051 G-Resources Group Limited:O 1,512,653 357,000 0.01 0.00 67,473 2014-06-23
132 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 94,269 14,000 0.02 0.00 65,940 2014-06-23
133 0321 TEXWINCA HOLDINGS LIMITED:O 574,818 8,000 0.04 0.00 61,840 2014-06-23
134 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,779,237 15,000 0.75 0.00 61,650 2014-06-23
135 0530 Goldin Financial Holdings Limited:O 350,250 20,000 0.01 0.00 61,000 2014-06-23
136 0808 Prosperity Real Estate Investment Trust:Unit 7,668,983 25,000 0.54 0.00 60,000 2014-06-23
137 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 972,000 8,000 0.29 0.00 52,480 2014-06-23
138 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 40,320,319 12,000 2.82 0.00 50,880 2014-06-23
139 0382 Welling Holding Limited:O 3,036,800 22,000 0.11 0.00 46,420 2014-06-23
140 0817 China Jinmao Holdings Group Limited:O 4,077,166 21,200 0.04 0.00 43,672 2014-06-23
141 0348 China Healthwise Holdings Limited:O 1,517,000 50,000 0.03 0.00 43,000 2014-06-23
142 0410 SOHO CHINA LIMITED:O 342,202 7,000 0.01 0.00 41,300 2014-06-23
143 0538 Ajisen (China) Holdings Limited:O 1,987,554 6,000 0.18 0.00 36,180 2014-06-23
144 0272 SHUI ON LAND LIMITED:O 4,248,209 19,500 0.05 0.00 35,880 2014-06-23
145 3886 Town Health International Medical Group Limited:O 668,000 26,000 0.01 0.00 33,800 2014-06-23
146 1333 China Zhongwang Holdings Limited:O 2,249,793 14,000 0.04 0.00 33,740 2014-06-23
147 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 29,422,937 20,000 0.55 0.00 33,600 2014-06-23
148 1883 CITIC Telecom International Holdings Limited:O 79,692,250 11,000 2.39 0.00 32,120 2014-06-23
149 0940 China Animal Healthcare Ltd.:O 19,875,000 6,000 1.01 0.00 30,780 2014-06-23
150 2010 Real Nutriceutical Group Limited:O 2,943,306 15,000 0.26 0.00 25,500 2014-06-23
151 0806 Value Partners Group Limited:O 3,413,638 5,000 0.19 0.00 25,150 2014-06-23
152 0996 Carnival Group International Holdings Limited:O 24,035,000 30,000 0.19 0.00 24,600 2014-06-23
153 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 130,000 4,000 0.03 0.00 23,960 2014-06-23
154 0703 Future Bright Holdings Limited:O 198,000 6,000 0.03 0.00 22,140 2014-06-23
155 1184 S.A.S. Dragon Holdings Limited:O 494,000 8,000 0.08 0.00 22,080 2014-06-23
156 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,445,500 12,000 0.34 0.00 21,720 2014-06-23
157 0884 CIFI Holdings (Group) Co. Ltd.:O 6,243,563 16,000 0.10 0.00 21,280 2014-06-23
158 2008 Phoenix Media Investment (Holdings) Limited:O 5,500,000 6,000 0.11 0.00 17,040 2014-06-23
159 1052 Yuexiu Transport Infrastructure Limited:O 1,763,840 4,000 0.11 0.00 16,800 2014-06-23
160 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,741,000 8,000 0.47 0.00 15,040 2014-06-23
161 8050 Quantum Thinking Limited:O 31,393 2,000 0.00 0.00 14,980 2014-06-23
162 1316 Nexteer Automotive Group Limited:O 1,354,014 3,000 0.05 0.00 14,940 2014-06-23
163 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 340,000 8,000 0.04 0.00 14,480 2014-06-23
164 0100 CLEAR MEDIA LIMITED (BM):O 311,180 2,000 0.06 0.00 14,220 2014-06-23
165 8207 Chong Sing Holdings FinTech Group Limited:O 272,800 8,000 0.01 0.00 13,920 2014-06-23
166 1639 AKM INDUSTRIAL COMPANY LIMITED:O 80,000 10,000 0.01 0.00 12,600 2014-06-23
167 0273 MASON GROUP HOLDINGS LIMITED:O 200,000 10,000 0.03 0.00 12,600 2014-06-23
168 0156 LIPPO CHINA RESOURCES LIMITED:O 680,000 30,000 0.01 0.00 12,150 2014-06-23
169 3777 China Fiber Optic Network System Group Ltd.:O 9,328,000 6,000 0.64 0.00 10,800 2014-06-23
170 1686 SUNEVISION HOLDINGS LTD.:O 6,587,971 4,000 0.28 0.00 10,400 2014-06-23
171 1393 Hidili Industry International Development Limited:O 116,049 11,157 0.01 0.00 9,930 2014-06-23
172 3378 Xiamen International Port Co., Ltd:H 1,625,900 8,000 0.16 0.00 9,040 2014-06-23
173 0498 Blue River Holdings Limited:O 59,585,308 56,000 1.30 0.00 9,016 2014-06-23
174 2198 China Sanjiang Fine Chemicals Company Limited:O 2,522,000 3,000 0.25 0.00 8,970 2014-06-23
175 1966 China SCE Group Holdings Limited:O 936,754 5,000 0.03 0.00 8,200 2014-06-23
176 0088 TAI CHEUNG HOLDINGS LIMITED:O 352,527 1,000 0.06 0.00 5,760 2014-06-23
177 1190 BOLINA HOLDING CO., LTD.:O 66,000 2,000 0.01 0.00 5,740 2014-06-23
178 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 50,278 30,000 0.00 0.00 5,640 2014-06-23
179 0598 SINOTRANS LIMITED:H 5,958,375 1,000 0.33 0.00 4,750 2014-06-23
180 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 8,000 1,000 0.00 0.00 3,910 2014-06-23
181 1803 Beijing Sports and Entertainment Industry Group Limited:O 50,000 2,500 0.01 0.00 3,400 2014-06-23
182 0621 Taung Gold International Limited:O 490,000 30,000 0.00 0.00 3,120 2014-06-23
183 0877 OM Technologies (Group) Limited:O 1,000 1,000 0.00 0.00 2,320 2014-06-23
184 3328 Bank of Communications Co., Ltd.:H 3,499,417 300 0.01 0.00 1,578 2014-06-23
185 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,514,795 -5 0.45 -0.00 -15 2014-06-23
186 1717 Ausnutria Dairy Corporation Ltd:O 95 -223 0.00 -0.00 -326 * 2014-06-23
187 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 46,277,999 -634 0.82 -0.00 -970 2014-06-23
188 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 16,000 -2,000 0.00 -0.00 -1,160 2014-06-23
189 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 79,200 -2,000 0.01 -0.00 -1,820 2014-06-23
190 0730 Capital Industrial Financial Services Group Limited:O 0 -9,340 0.00 -0.00 -2,849 2014-06-23
191 0043 C.P. POKPHAND CO. LTD.:O 2,437 -4,000 0.00 -0.00 -3,200 2014-06-23
192 0543 Pacific Online Limited:O 1,164,200 -1,000 0.10 -0.00 -4,350 2014-06-23
193 0506 China Foods Limited:O 2,242,707 -2,000 0.08 -0.00 -5,520 2014-06-23
194 0124 Guangdong Land Holdings Limited:O 1,736,490 -4,000 0.10 -0.00 -5,520 2014-06-23
195 3368 Parkson Retail Group Limited:O 1,358,000 -2,500 0.05 -0.00 -5,575 2014-06-23
196 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,786,000 -6,000 0.29 -0.00 -5,760 2014-06-23
197 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,333,529 -1,500 0.11 -0.00 -5,775 2014-06-23
198 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 27,000 -1,000 0.01 -0.00 -6,400 2014-06-23
199 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 264,000 -8,000 0.01 -0.00 -6,960 2014-06-23
200 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 56,000 -6,000 0.01 -0.00 -7,020 2014-06-23
201 0552 China Communications Services Corporation Limited:H 11,924,000 -2,000 0.50 -0.00 -7,340 2014-06-23
202 0214 ASIA ORIENT HOLDINGS LIMITED:O 51,569 -4,000 0.01 -0.00 -7,480 2014-06-23
203 0486 UNITED COMPANY RUSAL, IPJSC:O 1,536,000 -2,000 0.01 -0.00 -7,480 2014-06-23
204 0738 LE SAUNDA HOLDINGS LIMITED:O 3,590,000 -2,000 0.56 -0.00 -7,640 2014-06-23
205 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 31,189 -2,811 0.00 -0.00 -7,871 2014-06-23
206 1830 Perfect Medical Health Management Limited (KY):O 296,000 -4,000 0.03 -0.00 -8,560 2014-06-23
207 2266 Dorsett Hospitality International Limited:O 1,708,404 -7,000 0.08 -0.00 -9,520 2014-06-23
208 1260 Wonderful Sky Financial Group Holdings Limited:O 62,000 -8,000 0.01 -0.00 -9,600 2014-06-23
209 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,246,274 -2,000 1.06 -0.00 -9,780 2014-06-23
210 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 64,000 -4,000 0.01 -0.00 -10,160 2014-06-23
211 0698 TONGDA GROUP HOLDINGS LIMITED:O 98,000 -10,000 0.00 -0.00 -10,300 2014-06-23
212 1798 China Datang Corporation Renewable Power Co., Limited:H 43,966,000 -10,000 1.76 -0.00 -10,400 2014-06-23
213 1777 Fantasia Holdings Group Co., Limited:O 12,442,287 -12,000 0.22 -0.00 -10,800 2014-06-23
214 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,708,936 -500 0.37 -0.00 -11,500 2014-06-23
215 0978 China Merchants Land Limited:O 19,000,000 -12,000 0.39 -0.00 -12,120 2014-06-23
216 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 20,000 -18,000 0.00 -0.00 -12,240 2014-06-23
217 1886 China Huiyuan Juice Group Limited:O 6,102,162 -3,000 0.31 -0.00 -12,750 2014-06-23
218 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,965,200 -2,000 0.40 -0.00 -13,920 2014-06-23
219 0095 LVGEM (China) Real Estate Investment Company Limited:O 12,408,000 -12,000 0.92 -0.00 -14,040 2014-06-23
220 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,224,536 -3,500 0.03 -0.00 -14,105 2014-06-23
221 0777 NetDragon Websoft Holdings Limited:O 597,556 -1,000 0.12 -0.00 -14,160 2014-06-23
222 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 36,829,000 -6,000 4.11 -0.00 -14,580 2014-06-23
223 1115 Tibet Water Resources Ltd.:O 5,280,669 -6,000 0.21 -0.00 -15,480 2014-06-23
224 0419 Hony Media Group:O 1,425,000 -40,000 0.03 -0.00 -16,000 2014-06-23
225 2233 WEST CHINA CEMENT LIMITED:O 21,169,869 -24,000 0.47 -0.00 -16,800 2014-06-23
226 0375 YGM TRADING LIMITED:O 0 -1,000 0.00 -0.00 -16,900 2014-06-23
227 0500 Frontier Services Group Limited:O 2,905,000 -27,000 0.24 -0.00 -17,280 2014-06-23
228 0655 HONGKONG CHINESE LIMITED:O 429,041 -10,000 0.02 -0.00 -17,400 2014-06-23
229 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 664,238 -2,000 0.06 -0.00 -17,960 2014-06-23
230 0983 SOCAM Development Limited:O 3,936,626 -2,000 0.81 -0.00 -18,020 2014-06-23
231 2355 BAOYE GROUP COMPANY LIMITED:H 406,204 -4,000 0.14 -0.00 -18,040 2014-06-23
232 1882 Haitian International Holdings Limited:O 243,998 -1,000 0.02 -0.00 -18,380 2014-06-23
233 1251 SPT Energy Group Inc.:O 31,386,114 -4,000 2.05 -0.00 -18,520 2014-06-23
234 0604 SHENZHEN INVESTMENT LIMITED:O 17,146,937 -8,000 0.32 -0.00 -19,520 2014-06-23
235 0956 China Suntien Green Energy Corporation Limited:H 5,548,182 -8,001 0.30 -0.00 -19,762 2014-06-23
236 1234 China Lilang Limited:O 11,130,648 -4,000 0.93 -0.00 -20,120 2014-06-23
237 0661 China Daye Non-Ferrous Metals Mining Limited:O 580 -157,583 0.00 -0.00 -20,171 2014-06-23
238 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,409 -14,371 0.00 -0.00 -22,562 2014-06-23
239 0903 TPV TECHNOLOGY LIMITED:O 2,027,091 -16,346 0.09 -0.00 -23,048 2014-06-23
240 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 27,000 -9,000 0.00 -0.00 -23,400 2014-06-23
241 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 176,119 -4,000 0.01 -0.00 -24,280 2014-06-23
242 2098 Zall Smart Commerce Group Ltd.:O 1,000 -9,000 0.00 -0.00 -24,390 2014-06-23
243 1899 Xingda International Holdings Limited:O 2,164,566 -8,000 0.14 -0.00 -25,200 2014-06-23
244 0887 Emperor Watch & Jewellery Limited:O 9,686 -50,000 0.00 -0.00 -26,000 2014-06-23
245 3918 NagaCorp Ltd.:O 19,159,580 -4,000 0.84 -0.00 -26,120 2014-06-23
246 1091 South Manganese Investment Limited:O 91,149 -50,000 0.00 -0.00 -27,000 2014-06-23
247 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,054,219 -1,000 0.16 -0.00 -27,550 2014-06-23
248 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 209,500 -1,247 0.00 -0.00 -28,120 2014-06-23
249 0296 Emperor Entertainment Hotel Limited:O 1,762,711 -10,000 0.14 -0.00 -28,300 2014-06-23
250 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 602,246 -6,000 0.06 -0.00 -28,560 2014-06-23
251 1738 Feishang Anthracite Resources Limited:O 0 -4,485 0.00 -0.00 -28,614 2014-06-23
252 0970 New Sparkle Roll International Group Limited:O 0 -72,000 0.00 -0.00 -32,040 2014-06-23
253 0269 China Resources and Transportation Group Limited:O 640,585 -100,000 0.00 -0.00 -32,500 2014-06-23
254 0633 China All Access (Holdings) Limited:O 502,825 -10,000 0.03 -0.00 -32,900 2014-06-23
255 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,229,000 -7,000 0.50 -0.00 -33,670 2014-06-23
256 1378 China Hongqiao Group Limited:O 2,379,250 -7,000 0.04 -0.00 -37,730 2014-06-23
257 2356 DAH SING BANKING GROUP LIMITED:O 6,375,398 -3,200 0.45 -0.00 -41,792 2014-06-23
258 3808 SINOTRUK (HONG KONG) LIMITED:O 1,381,424 -11,000 0.05 -0.00 -42,240 2014-06-23
259 0659 CTF Services Limited (BM):O 1,894,961 -3,000 0.05 -0.00 -42,360 2014-06-23
260 3823 Tech Pro Technology Development Limited:O 940,000 -10,000 0.08 -0.00 -44,100 2014-06-23
261 0815 China Silver Group Limited:O 900,000 -46,000 0.10 -0.01 -44,160 2014-06-23
262 1308 SITC International Holdings Company Limited:O 531,388 -14,000 0.02 -0.00 -44,520 2014-06-23
263 1236 National Agricultural Holdings Limited:O 398,000 -18,000 0.03 -0.00 -45,720 2014-06-23
264 1194 Bay Area Gold Group Limited:O 0 -64,000 0.00 -0.00 -46,080 2014-06-23
265 0871 China Dredging Environment Protection Holdings Limited:O 699,000 -20,000 0.08 -0.00 -46,400 2014-06-23
266 0123 Yuexiu Property Company Limited:O 3,549,182 -32,000 0.04 -0.00 -47,040 2014-06-23
267 1385 Shanghai Fudan Microelectronics Group Company Limited:H 334,000 -6,000 0.14 -0.00 -48,000 2014-06-23
268 0691 China Shanshui Cement Group Limited:O 52,531,209 -17,168 1.87 -0.00 -48,242 2014-06-23
269 1339 People's Insurance Company (Group) of China Limited (The):H 4,725,000 -16,000 0.05 -0.00 -48,480 2014-06-23
270 0842 Leoch International Technology Limited:O 0 -38,000 0.00 -0.00 -50,540 2014-06-23
271 0480 HKR INTERNATIONAL LIMITED:O 1,437,168 -16,000 0.11 -0.00 -50,720 2014-06-23
272 0963 Bloomage BioTechnology Corporation Limited (KY):O 16,702,500 -2,500 5.03 -0.00 -51,500 2014-06-23
273 6883 Melco Resorts & Entertainment Limited:O 1,020 -600 0.00 -0.00 -51,660 2014-06-23
274 2789 Yuanda China Holdings Limited:O 16,500,000 -75,998 0.27 -0.00 -51,679 2014-06-23
275 0819 Tianneng Power International Limited:O 1,242,648 -18,543 0.11 -0.00 -52,662 2014-06-23
276 1371 China Ecotourism Group Limited:O 512,280 -80,000 0.01 -0.00 -53,600 2014-06-23
277 0001 CK Hutchison Holdings Limited:O 973,248 -408 0.04 -0.00 -54,590 2014-06-23
278 2012 SUNSHINE OILSANDS LTD.:O 1,365,252 -71,000 0.04 -0.00 -55,380 * 2014-06-23
279 1788 Guotai Junan International Holdings Limited:O 237,116 -13,000 0.01 -0.00 -55,900 2014-06-23
280 0735 China Power Clean Energy Development Company Limited:O 162,789,557 -120,000 1.42 -0.00 -57,000 2014-06-23
281 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 356,500 -24,500 0.02 -0.00 -59,045 2014-06-23
282 0425 Minth Group Limited:O 1,423,371 -4,000 0.13 -0.00 -59,920 2014-06-23
283 0151 Want Want China Holdings Limited:O 1,889,487 -6,000 0.01 -0.00 -61,320 2014-06-23
284 0743 Asia Cement (China) Holdings Corporation:O 729,500 -13,000 0.05 -0.00 -62,270 2014-06-23
285 2371 Chuanglian Holdings Limited (KY):O 1,556,000 -200,000 0.04 -0.01 -63,000 2014-06-23
286 0433 North Mining Shares Company Limited:O 17,760,000 -150,000 0.12 -0.00 -65,250 * 2014-06-23
287 1893 China National Materials Company Limited:H 1,784,872 -46,315 0.15 -0.00 -66,230 2014-06-23
288 1023 SITOY GROUP HOLDINGS LIMITED:O 600,647 -15,000 0.06 -0.00 -69,150 2014-06-23
289 0951 CHAOWEI POWER HOLDINGS LIMITED:O 41,472,336 -15,800 4.13 -0.00 -70,468 2014-06-23
290 2689 Nine Dragons Paper (Holdings) Limited:O 8,207,366 -14,000 0.18 -0.00 -73,920 2014-06-23
291 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2,000 -14,000 0.00 -0.00 -77,000 2014-06-23
292 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 156,150 -16,000 0.03 -0.00 -81,600 2014-06-23
293 2357 AviChina Industry & Technology Company Limited:H 20,861,950 -20,000 0.89 -0.00 -84,200 2014-06-23
294 0196 Honghua Group Limited:O 77,600 -46,000 0.00 -0.00 -86,020 2014-06-23
295 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 195 -140,000 0.00 -0.00 -89,600 2014-06-23
296 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,194,490 -4,652 0.04 -0.00 -90,249 2014-06-23
297 1149 Anxin-China Holdings Limited:O 580,000 -87,000 0.02 -0.00 -91,350 2014-06-23
298 1099 SINOPHARM GROUP CO. LTD.:H 2,820,482 -4,400 0.28 -0.00 -92,620 2014-06-23
299 2727 Shanghai Electric Group Company Limited:H 41,127,723 -30,277 1.38 -0.00 -92,648 2014-06-23
300 1358 PW Medtech Group Limited:O 377,500 -24,000 0.02 -0.00 -93,600 2014-06-23
301 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 560 -134,000 0.00 -0.00 -93,800 2014-06-23
302 1122 QINGLING MOTORS CO. LTD:H 29,909,144 -46,000 2.41 -0.00 -96,140 2014-06-23
303 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,722 -288,278 0.00 -0.01 -99,456 2014-06-23
304 0822 Ka Shui International Holdings Limited:O 250,000 -100,000 0.03 -0.01 -101,000 2014-06-23
305 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,219,775 -14,000 0.14 -0.00 -102,200 2014-06-23
306 3899 CIMC Enric Holdings Limited:O 5,271,336 -10,000 0.28 -0.00 -103,000 2014-06-23
307 2678 Texhong International Group Limited:O 355,000 -18,500 0.04 -0.00 -106,190 2014-06-23
308 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 11,009,530 -21,000 0.41 -0.00 -110,040 2014-06-23
309 0171 Silver Grant International Holdings Group Limited:O 300 -117,700 0.00 -0.01 -110,638 2014-06-23
310 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 125,000 -470,000 0.00 -0.00 -111,390 2014-06-23
311 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,281,434 -10,000 0.41 -0.00 -113,200 2014-06-23
312 0566 Hanergy Thin Film Power Group Limited:O 12,788,187 -98,000 0.04 -0.00 -115,640 2014-06-23
313 0267 CITIC Limited (HK):O 3,088,374 -9,000 0.08 -0.00 -120,060 2014-06-23
314 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 303,800 -1,400 0.18 -0.00 -124,110 2014-06-23
315 1094 Cherish Sunshine International Limited:O 932 -307,068 0.00 -0.00 -124,363 2014-06-23
316 0011 HANG SENG BANK, LIMITED:O 12,515 -1,000 0.00 -0.00 -125,800 2014-06-23
317 0697 Shoucheng Holdings Limited:O 1,000 -370,000 0.00 -0.00 -127,650 2014-06-23
318 0119 Poly Property Group Co., Limited:O 8,161,311 -42,027 0.22 -0.00 -134,486 2014-06-23
319 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 102,287 -10,596 0.01 -0.00 -135,629 2014-06-23
320 0531 Samson Holding Ltd.:O 106,826,706 -146,000 3.51 -0.00 -135,780 2014-06-23
321 1829 China Machinery Engineering Corporation:H 1,885,191 -31,000 0.21 -0.00 -138,260 2014-06-23
322 0577 South Shore Holdings Limited:O 4,521,000 -24,500 1.01 -0.01 -138,915 2014-06-23
323 1345 Shanghai Pioneer Holding Ltd:O 78,000 -35,000 0.01 -0.00 -154,000 2014-06-23
324 0846 Mingfa Group (International) Company Limited:O 677,000 -66,000 0.01 -0.00 -165,660 2014-06-23
325 0346 Yanchang Petroleum International Limited:O 120,000 -426,000 0.00 -0.00 -166,140 2014-06-23
326 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,246,152 -32,000 0.26 -0.00 -168,000 2014-06-23
327 0881 Zhongsheng Group Holdings Limited:O 504,872 -17,020 0.02 -0.00 -169,519 2014-06-23
328 0715 China Oceanwide Holdings Limited:O 0 -286,000 0.00 -0.00 -171,600 2014-06-23
329 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,791,878 -38,000 0.12 -0.00 -178,980 2014-06-23
330 0975 Mongolian Mining Corporation:O 4,469,961 -345,439 0.12 -0.01 -183,083 2014-06-23
331 0468 Greatview Aseptic Packaging Company Limited:O 908,725 -35,000 0.07 -0.00 -184,100 2014-06-23
332 3933 United Laboratories International Holdings Limited (The):O 3,251,000 -39,000 0.20 -0.00 -188,370 2014-06-23
333 0999 I.T LIMITED:O 43,218,000 -70,000 3.52 -0.00 -193,900 2014-06-23
334 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 743,273 -14,273 0.13 -0.00 -196,111 * 2014-06-23
335 1148 Xinchen China Power Holdings Limited:O 0 -44,000 0.00 -0.00 -205,040 2014-06-23
336 0169 Wanda Hotel Development Company Limited:O 0 -85,000 0.00 -0.00 -205,700 2014-06-23
337 0653 BONJOUR HOLDINGS LIMITED:O 10,608,809 -176,000 0.31 -0.01 -211,200 2014-06-23
338 0190 HKC (HOLDINGS) LIMITED:O 817 -982,000 0.00 -0.01 -214,076 2014-06-23
339 1900 China ITS (Holdings) Co., Ltd.:O 10,139 -140,000 0.00 -0.01 -217,000 2014-06-23
340 3339 Lonking Holdings Limited:O 10,764,810 -175,958 0.25 -0.00 -223,467 2014-06-23
341 0799 IGG Inc:O 3,591,000 -49,000 0.26 -0.00 -225,400 2014-06-23
342 0127 CHINESE ESTATES HOLDINGS LIMITED:O 319,955 -11,500 0.02 -0.00 -228,850 2014-06-23
343 6837 Haitong Securities Co., Ltd.:H 16,122,999 -19,600 1.08 -0.00 -229,712 2014-06-23
344 1387 China Dili Group:O 105,158,528 -600,000 0.50 -0.00 -231,000 2014-06-23
345 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,257,881 -132,000 0.04 -0.00 -234,960 2014-06-23
346 0101 HANG LUNG PROPERTIES LIMITED:O 128,000 -10,000 0.00 -0.00 -235,500 2014-06-23
347 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 310,399 -18,200 0.01 -0.00 -240,604 2014-06-23
348 0973 L'Occitane International S.A.:O 2,465,000 -14,195 0.17 -0.00 -245,006 2014-06-23
349 2866 COSCO SHIPPING Development Co., Ltd.:H 34,912,000 -132,000 0.93 -0.00 -256,080 2014-06-23
350 1070 TCL Electronics Holdings Limited:O 46,356 -98,974 0.00 -0.01 -257,332 2014-06-23
351 0242 SHUN TAK HOLDINGS LIMITED:O 455,526 -70,000 0.02 -0.00 -263,900 2014-06-23
352 0163 Emperor International Holdings Limited:O 1,174,114 -156,000 0.03 -0.00 -266,760 2014-06-23
353 0623 SinoMedia Holding Limited:O 2,982,000 -46,000 0.53 -0.01 -266,800 2014-06-23
354 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,360,000 -13,000 0.07 -0.00 -267,800 2014-06-23
355 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 328,000 -218,899 0.04 -0.03 -286,758 2014-06-23
356 0148 Kingboard Holdings Limited:O 1,329,562 -18,000 0.13 -0.00 -290,880 2014-06-23
357 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 605,770 -19,500 0.04 -0.00 -293,670 2014-06-23
358 0710 BOE Varitronix Limited:O 1,022,000 -42,000 0.31 -0.01 -294,000 2014-06-23
359 1200 Midland Holdings Limited (BM):O 1,653,690 -81,000 0.23 -0.01 -316,710 2014-06-23
360 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,875,639 -35,327 0.12 -0.00 -376,586 2014-06-23
361 0189 DONGYUE GROUP LIMITED:O 2,846,122 -118,877 0.13 -0.01 -382,784 2014-06-23
362 0283 Goldin Properties Holdings Limited:O 278,000 -82,059 0.01 -0.00 -384,036 2014-06-23
363 1836 Stella International Holdings Limited:O 109,743 -18,718 0.01 -0.00 -387,463 2014-06-23
364 1133 Harbin Electric Company Limited:H 308,220 -82,871 0.05 -0.01 -391,151 2014-06-23
365 1025 WUMART STORES, INC.:H 3,253,227 -68,000 0.61 -0.01 -401,200 2014-06-23
366 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,470,790 -38,000 0.08 -0.00 -405,840 2014-06-23
367 3393 Wasion Holdings Limited:O 16,181,612 -72,000 1.70 -0.01 -406,800 2014-06-23
368 0484 Forgame Holdings Limited:O 1,384,900 -15,900 1.09 -0.01 -407,040 2014-06-23
369 0297 Sinofert Holdings Limited:O 655,397 -408,903 0.01 -0.01 -408,903 2014-06-23
370 0038 FIRST TRACTOR COMPANY LIMITED:H 6,190,093 -80,963 1.54 -0.02 -414,531 2014-06-23
371 0342 NewOcean Energy Holdings Limited:O 2,830,196 -76,000 0.19 -0.01 -426,360 2014-06-23
372 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 476,914 -44,000 0.05 -0.00 -435,160 2014-06-23
373 1219 Tenwow International Holdings Limited:O 4,000,027 -153,000 0.19 -0.01 -437,580 2014-06-23
374 0589 Portico International Holdings Limited:O 720,300 -128,000 0.13 -0.02 -444,160 2014-06-23
375 0405 Yuexiu Real Estate Investment Trust:Unit 2,809,774 -119,800 0.10 -0.00 -444,458 2014-06-23
376 1314 Tsui Wah Holdings Limited:O 7,258,000 -115,000 0.52 -0.01 -456,550 2014-06-23
377 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 275,046 -13,000 0.03 -0.00 -464,750 2014-06-23
378 0686 Beijing Energy International Holding Co., Ltd.:O 5,318,000 -534,000 0.12 -0.01 -469,920 2014-06-23
379 1448 Fu Shou Yuan International Group Limited:O 11,147,875 -114,000 0.54 -0.01 -481,080 2014-06-23
380 1293 Grand Baoxin Auto Group Limited:O 6,342,400 -75,907 0.25 -0.00 -497,191 2014-06-23
381 1929 Chow Tai Fook Jewellery Group Limited:O 597,297 -44,704 0.01 -0.00 -514,990 2014-06-23
382 3380 Logan Group Company Limited:O 0 -232,000 0.00 -0.00 -524,320 2014-06-23
383 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 662,626 -7,500 0.05 -0.00 -534,750 2014-06-23
384 3983 China BlueChemical Ltd.:H 2,947,989 -130,000 0.17 -0.01 -535,600 2014-06-23
385 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 32,346,749 -87,001 3.24 -0.01 -555,936 2014-06-23
386 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 9,335 -56,600 0.00 -0.01 -559,208 2014-06-23
387 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 317,294 -30,000 0.05 -0.00 -568,200 2014-06-23
388 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 11,218,000 -214,000 0.80 -0.02 -573,520 2014-06-23
389 0606 China Agri-Industries Holdings Limited:O 2,833,768 -198,000 0.05 -0.00 -574,200 2014-06-23
390 1382 Pacific Textiles Holdings Limited:O 695,000 -62,000 0.05 -0.00 -577,840 2014-06-23
391 1300 Trigiant Group Limited:O 7,496,000 -308,000 0.67 -0.03 -616,000 2014-06-23
392 0853 MicroPort Scientific Corporation:O 116,000 -131,000 0.01 -0.01 -634,040 2014-06-23
393 1083 Towngas Smart Energy Company Limited:O 815,003 -74,000 0.03 -0.00 -657,860 2014-06-23
394 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,855,240 -48,000 0.10 -0.00 -684,480 2014-06-23
395 0546 Fufeng Group Limited:O 1,918,150 -258,430 0.09 -0.01 -687,424 2014-06-23
396 0177 Jiangsu Expressway Company Limited:H 305,000 -80,000 0.02 -0.01 -740,800 2014-06-23
397 0729 FDG Electric Vehicles Limited:O 12,401,000 -1,440,000 0.07 -0.01 -748,800 2014-06-23
398 1515 China Resources Medical Holdings Company Limited:O 212 -72,000 0.00 -0.01 -756,000 2014-06-23
399 0902 HUA NENG POWER INTERNATIONAL, INC.:H 110,500,876 -95,530 3.11 -0.00 -787,167 2014-06-23
400 1208 MMG Limited (HK):O 46,996 -393,000 0.00 -0.01 -793,860 2014-06-23
401 6818 China Everbright Bank Company Limited:H 411,304,000 -231,000 5.99 -0.00 -815,430 2014-06-23
402 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,058,200 -237,000 0.04 -0.01 -820,020 2014-06-23
403 0880 SJM Holdings Limited:O 6,084,307 -45,000 0.11 -0.00 -840,600 2014-06-23
404 2638 HK Electric Investments Limited:O 8,437,247 -166,000 0.10 -0.00 -873,160 2014-06-23
405 1638 Kaisa Group Holdings Ltd.:O 3,148,683 -409,000 0.06 -0.01 -920,250 2014-06-23
406 3360 Far East Horizon Limited:O 17,134,039 -170,422 0.52 -0.01 -944,138 2014-06-23
407 6863 China Huishan Dairy Holdings Company Limited:O 132,414,540 -574,000 0.92 -0.00 -1,004,500 2014-06-23
408 0587 Hua Han Health Industry Holdings Limited:O 28,388,000 -656,000 0.70 -0.02 -1,029,920 2014-06-23
409 0921 Hisense Home Appliances Group Co., Ltd.:H 1,914,000 -117,000 0.42 -0.03 -1,033,110 2014-06-23
410 1913 PRADA S.P.A.:O 146,101 -19,530 0.01 -0.00 -1,071,221 2014-06-23
411 1999 Man Wah Holdings Limited:O 2,802,593 -96,800 0.29 -0.01 -1,192,576 2014-06-23
412 1045 APT SATELLITE HOLDINGS LIMITED:O 375,000 -109,000 0.06 -0.02 -1,275,300 2014-06-23
413 1661 China Frontier Technology Group:O 1,659,000 -291,000 0.10 -0.02 -1,286,220 2014-06-23
414 3800 GCL Technology Holdings Limited (KY):O 52,528,358 -531,000 0.34 -0.00 -1,300,950 2014-06-23
415 0008 PCCW LIMITED:O 6,473,121 -311,160 0.09 -0.00 -1,322,430 2014-06-23
416 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 29,924 -321,000 0.00 -0.01 -1,383,510 2014-06-23
417 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,955,836 -92,804 0.11 -0.00 -1,393,916 2014-06-23
418 0891 Trinity Limited (BM):O 5,844,000 -840,000 0.34 -0.05 -1,411,200 2014-06-23
419 3369 QINHUANGDAO PORT CO., LTD.:H 451,000 -327,000 0.05 -0.04 -1,442,070 2014-06-23
420 0917 NEW WORLD CHINA LAND LIMITED:O 4,925,829 -326,000 0.06 -0.00 -1,489,820 2014-06-23
421 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,900,608 -56,500 1.15 -0.01 -1,607,425 2014-06-23
422 2313 Shenzhou International Group Holdings Limited:O 2,135,000 -64,000 0.15 -0.00 -1,654,400 2014-06-23
423 2005 SSY Group Limited (KY):O 16,083,000 -556,000 0.55 -0.02 -1,662,440 2014-06-23
424 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 150,500 -44,000 0.02 -0.01 -1,676,400 2014-06-23
425 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,904,878 -380,000 0.51 -0.01 -1,710,000 2014-06-23
426 1828 DAH CHONG HONG HOLDINGS LIMITED:O 0 -384,180 0.00 -0.02 -1,763,386 2014-06-23
427 2331 LI NING COMPANY LIMITED:O 1,947,247 -311,000 0.14 -0.02 -1,772,700 2014-06-23
428 1928 Sands China Ltd.:O 4,030,175 -32,808 0.05 -0.00 -1,778,194 2014-06-23
429 0683 KERRY PROPERTIES LIMITED:O 6,934,609 -67,181 0.48 -0.00 -1,797,092 2014-06-23
430 0728 CHINA TELECOM CORPORATION LIMITED:H 766,958 -494,000 0.01 -0.00 -1,852,500 2014-06-23
431 2777 Guangzhou R&F Properties Co., Ltd.:H 6,044,437 -209,080 0.60 -0.02 -1,961,170 2014-06-23
432 1898 China Coal Energy Company Limited:H 25,250,540 -511,000 0.61 -0.01 -2,069,550 2014-06-23
433 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,726,000 -92,000 0.32 -0.02 -2,139,000 2014-06-23
434 0753 Air China Limited:H 1,395,241 -484,000 0.03 -0.01 -2,153,800 2014-06-23
435 1813 KWG Group Holdings Limited:O 7,524,394 -506,869 0.26 -0.02 -2,179,537 2014-06-23
436 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 11,610,010 -692,487 0.77 -0.05 -2,215,958 2014-06-23
437 0522 ASMPT Limited:O 149,444 -25,600 0.04 -0.01 -2,218,240 2014-06-23
438 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,629,080 -168,347 0.09 -0.00 -2,252,483 2014-06-23
439 2338 WEICHAI POWER CO., LTD.:H 174,397 -77,623 0.04 -0.02 -2,297,641 2014-06-23
440 2038 FIH Mobile Limited:O 449,974 -509,145 0.01 -0.01 -2,357,341 2014-06-23
441 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 214,000 -68,000 0.01 -0.00 -2,369,800 2014-06-23
442 3383 Agile Group Holdings Limited (KY):O 2,781,089 -486,000 0.08 -0.01 -2,590,380 2014-06-23
443 2688 ENN Energy Holdings Limited:O 646,872 -52,000 0.06 -0.00 -2,883,400 2014-06-23
444 1109 CHINA RESOURCES LAND LIMITED:O 1,874,000 -212,000 0.03 -0.00 -2,917,120 2014-06-23
445 6199 China CNR Corporation Limited:H 177,876,750 -593,500 8.34 -0.03 -3,009,045 2014-06-23
446 1888 Kingboard Laminates Holdings Limited:O 441,637 -1,022,563 0.01 -0.03 -3,016,561 2014-06-23
447 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,074,497 -146,000 0.02 -0.00 -3,073,300 2014-06-23
448 0763 ZTE CORPORATION:H 2,071,583 -207,000 0.33 -0.03 -3,113,280 2014-06-23
449 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,165,324 -353,551 0.01 -0.00 -3,121,855 2014-06-23
450 1117 China Modern Dairy Holdings Ltd.:O 4,711,950 -1,122,000 0.10 -0.02 -3,500,640 2014-06-23
451 6030 CITIC Securities Company Limited:H 15,243,500 -209,700 1.29 -0.02 -3,506,184 2014-06-23
452 1006 Changshouhua Food Company Limited:O 7,918,000 -448,000 1.38 -0.08 -3,534,720 2014-06-23
453 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 316,196 -75,500 0.03 -0.01 -3,714,600 2014-06-23
454 0992 LENOVO GROUP LIMITED:O 1,000,000 -369,259 0.01 -0.00 -3,744,286 2014-06-23
455 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 447,000 -48,000 0.04 -0.00 -3,840,000 2014-06-23
456 0914 Anhui Conch Cement Company Limited:H 607,431 -147,000 0.05 -0.01 -3,983,700 2014-06-23
457 1186 China Railway Construction Corporation Limited:H 15,513,484 -725,500 0.75 -0.03 -4,918,890 2014-06-23
458 2888 STANDARD CHARTERED PLC:O 622,818 -30,023 0.03 -0.00 -5,025,850 2014-06-23
459 0816 Huadian Fuxin Energy Corporation Limited:H 56,068,000 -1,270,000 2.62 -0.06 -5,092,700 2014-06-23
460 0868 XINYI GLASS HOLDINGS LIMITED:O 10,390,003 -1,128,256 0.26 -0.03 -5,268,956 2014-06-23
461 1363 CT Environmental Group Limited:O 3,678,999 -1,000,000 0.27 -0.07 -5,570,000 2014-06-23
462 1112 Health and Happiness (H&H) International Holdings Limited:O 1,125,500 -129,500 0.19 -0.02 -5,756,275 2014-06-23
463 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,553,425 -211,600 0.20 -0.01 -5,797,840 2014-06-23
464 0270 GUANGDONG INVESTMENT LIMITED:O 11,128,000 -698,000 0.18 -0.01 -6,142,400 2014-06-23
465 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 31,941,584 -1,060,000 0.54 -0.02 -6,476,600 2014-06-23
466 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,407,100 -2,659,000 0.05 -0.10 -6,674,090 2014-06-23
467 0998 China CITIC Bank Corporation Limited:H 10,795,314 -1,519,000 0.07 -0.01 -7,048,160 2014-06-23
468 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,558,904 -1,023,696 0.07 -0.00 -7,411,559 2014-06-23
469 0813 Shimao Group Holdings Limited:O 2,215,400 -547,500 0.06 -0.02 -7,665,000 2014-06-23
470 3323 China National Building Material Company Limited:H 3,631,921 -1,232,000 0.13 -0.04 -8,389,920 2014-06-23
471 2007 Country Garden Holdings Company Limited:O 555,000 -2,838,000 0.00 -0.02 -8,428,860 2014-06-23
472 0347 Angang Steel Company Limited:H 14,481,454 -1,777,000 1.33 -0.16 -8,547,370 2014-06-23
473 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,702,790 -1,127,000 0.39 -0.09 -10,176,810 2014-06-23
474 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,475,646 -1,104,500 0.87 -0.07 -10,260,805 2014-06-23
475 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 553,920 -495,432 0.04 -0.03 -10,775,646 2014-06-23
476 2282 MGM China Holdings Limited:O 4,628,156 -466,400 0.12 -0.01 -11,310,200 2014-06-23
477 1088 China Shenhua Energy Company Limited:H 867,000 -574,977 0.03 -0.02 -12,620,745 2014-06-23
478 0941 China Mobile Limited (HK):O 614,000 -191,000 0.00 -0.00 -14,134,000 2014-06-23
479 0013 Hutchison Whampoa Limited:O 2,525,459 -177,000 0.06 -0.00 -18,478,800 2014-06-23
480 3888 Kingsoft Corporation Limited:O 2,692,977 -816,409 0.23 -0.07 -18,491,664 2014-06-23
481 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,696,811 -6,533,082 0.47 -0.20 -19,141,930 2014-06-23
482 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,594,317 -4,484,020 0.30 -0.04 -21,074,894 2014-06-23
483 3988 BANK OF CHINA LIMITED:H 222,082,316 -6,379,234 0.27 -0.01 -21,561,811 2014-06-23
484 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,495,745 -4,076,400 0.38 -0.29 -21,645,684 2014-06-23
485 1211 BYD COMPANY LIMITED:H 2,331,000 -503,500 0.25 -0.06 -21,700,850 2014-06-23
486 1299 AIA Group Limited:O 5,614,271 -615,000 0.05 -0.01 -23,554,500 2014-06-23
487 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,242,000 -1,163,664 0.03 -0.02 -23,680,562 2014-06-23
488 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 219,630,207 -6,177,000 1.88 -0.05 -23,966,760 2014-06-23
489 2899 ZIJIN MINING GROUP CO., LTD.:H 41,032,889 -14,830,000 0.68 -0.25 -25,655,900 2014-06-23
490 0493 GOME Retail Holdings Limited:O 30,401,804 -27,176,105 0.18 -0.16 -34,241,892 2014-06-23
491 1171 Yankuang Energy Group Company Limited:H 8,144,237 -5,947,320 0.42 -0.30 -35,743,393 2014-06-23
492 0700 TENCENT HOLDINGS LIMITED:O 3,475,655 -340,448 0.04 -0.00 -38,879,162 2014-06-23
493 0555 REXLot Holdings Limited:O 146,184,692 -47,575,000 1.57 -0.51 -39,963,000 2014-06-23
494 0939 CHINA CONSTRUCTION BANK CORPORATION:H 73,119,245 -7,804,623 0.03 -0.00 -44,642,444 2014-06-23
495 0857 PETROCHINA COMPANY LIMITED:H 8,747,205 -4,660,045 0.04 -0.02 -45,016,035 2014-06-23
496 2883 China Oilfield Services Limited:H 2,181,555 -3,210,529 0.12 -0.18 -59,394,787 2014-06-23
497 0883 CNOOC LIMITED:O 3,533,933 -4,483,067 0.01 -0.01 -61,687,002 2014-06-23
498 1988 China Minsheng Banking Corp., Ltd.:H 111,986,410 -10,976,400 1.94 -0.19 -75,846,924 2014-06-23
499 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,067,131 -10,396,000 0.10 -0.13 -133,068,800 2014-06-23
500 1398 Industrial and Commercial Bank of China Limited:H 13,151,688 -95,959,900 0.02 -0.11 -464,445,916 2014-06-23

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