DAH SING SECURITIES LIMITED 大新證券有限公司

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 444,677 23,100 0.00 0.00 2,638,020 2014-06-23
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,023,213 14,096 0.17 0.00 2,008,680 2014-06-23
3 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,334,440 327,000 0.07 0.02 1,500,930 2014-06-23
4 1109 CHINA RESOURCES LAND LIMITED:O 854,000 102,000 0.01 0.00 1,403,520 2014-06-23
5 3988 BANK OF CHINA LIMITED:H 90,201,896 413,000 0.11 0.00 1,395,940 2014-06-23
6 0941 China Mobile Limited (HK):O 4,508,922 15,000 0.02 0.00 1,110,000 2014-06-23
7 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 301,000 265,000 0.08 0.07 1,041,450 2014-06-23
8 3323 China National Building Material Company Limited:H 9,733,537 144,000 0.34 0.01 980,640 2014-06-23
9 1088 China Shenhua Energy Company Limited:H 1,485,791 43,500 0.04 0.00 954,825 2014-06-23
10 0005 HSBC HOLDINGS PLC:O 13,616,780 11,600 0.07 0.00 925,680 2014-06-23
11 2638 HK Electric Investments Limited:O 4,084,869 169,500 0.05 0.00 891,570 2014-06-23
12 0004 Wharf (Holdings) Limited (The):O 1,010,430 16,000 0.03 0.00 891,200 2014-06-23
13 1060 Damai Entertainment Holdings Limited (BM):O 15,908,026 530,000 0.19 0.01 858,600 2014-06-23
14 2007 Country Garden Holdings Company Limited:O 4,852,799 279,559 0.03 0.00 830,290 2014-06-23
15 2312 China Financial Leasing Group Limited:O 1,742,250 300,000 0.31 0.05 798,000 2014-06-23
16 0598 SINOTRANS LIMITED:H 745,000 149,000 0.04 0.01 707,750 2014-06-23
17 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 532,000 104,000 0.05 0.01 603,200 2014-06-23
18 2689 Nine Dragons Paper (Holdings) Limited:O 2,385,000 110,000 0.05 0.00 580,800 2014-06-23
19 0813 Shimao Group Holdings Limited:O 1,010,500 38,000 0.03 0.00 532,000 2014-06-23
20 0998 China CITIC Bank Corporation Limited:H 6,736,376 109,000 0.05 0.00 505,760 2014-06-23
21 2014 Ozner Water International Holding Limited:O 322,000 163,000 0.02 0.01 503,670 2014-06-23
22 0745 China National Culture Group Limited:O 32,460,000 2,196,000 0.46 0.03 487,512 2014-06-23
23 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,115,332 92,000 0.04 0.00 475,640 2014-06-23
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,380,187 8,000 0.03 0.00 455,600 2014-06-23
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,863,475 149,500 0.38 0.01 449,995 2014-06-23
26 0880 SJM Holdings Limited:O 1,212,000 24,000 0.02 0.00 448,320 2014-06-23
27 0171 Silver Grant International Holdings Group Limited:O 3,170,000 450,000 0.14 0.02 423,000 2014-06-23
28 1066 Shandong Weigao Group Medical Polymer Company Limited:H 400,000 60,000 0.02 0.00 421,800 2014-06-23
29 1171 Yankuang Energy Group Company Limited:H 5,634,036 70,000 0.29 0.00 420,700 2014-06-23
30 0020 WHEELOCK AND COMPANY LIMITED:O 390,400 13,000 0.02 0.00 418,600 2014-06-23
31 2356 DAH SING BANKING GROUP LIMITED:O 2,280,885 31,600 0.16 0.00 412,696 2014-06-23
32 2888 STANDARD CHARTERED PLC:O 181,829 2,400 0.01 0.00 401,760 2014-06-23
33 3333 China Evergrande Group:O 16,371,252 130,000 0.11 0.00 383,500 2014-06-23
34 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 139,374 42,000 0.01 0.00 379,260 2014-06-23
35 0390 CHINA RAILWAY GROUP LIMITED:H 7,937,770 100,000 0.19 0.00 366,000 2014-06-23
36 3383 Agile Group Holdings Limited (KY):O 1,308,743 68,000 0.04 0.00 362,440 2014-06-23
37 1988 China Minsheng Banking Corp., Ltd.:H 5,838,973 50,500 0.10 0.00 348,955 2014-06-23
38 1108 Triumph New Energy Company Limited:H 384,000 88,000 0.15 0.04 348,480 2014-06-23
39 1065 Tianjin Capital Environmental Protection Group Company Limited:H 560,000 66,000 0.16 0.02 335,280 2014-06-23
40 2883 China Oilfield Services Limited:H 148,000 18,000 0.01 0.00 333,000 2014-06-23
41 0151 Want Want China Holdings Limited:O 441,000 32,000 0.00 0.00 327,040 2014-06-23
42 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,988,400 128,000 0.19 0.00 321,280 2014-06-23
43 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,480,423 30,000 0.08 0.00 320,400 2014-06-23
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,136,907 43,000 0.03 0.00 311,320 2014-06-23
45 0729 FDG Electric Vehicles Limited:O 29,222,294 580,000 0.17 0.00 301,600 2014-06-23
46 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 34,106,000 430,000 0.10 0.00 266,600 2014-06-23
47 1072 Dongfang Electric Corporation Limited:H 355,400 20,000 0.10 0.01 260,000 2014-06-23
48 6199 China CNR Corporation Limited:H 1,227,000 49,000 0.06 0.00 248,430 2014-06-23
49 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 321,550 7,000 0.02 0.00 243,950 2014-06-23
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,117,200 85,000 0.21 0.00 230,350 2014-06-23
51 0691 China Shanshui Cement Group Limited:O 2,066,000 80,000 0.07 0.00 224,800 2014-06-23
52 2343 PACIFIC BASIN SHIPPING LIMITED:O 905,000 47,000 0.05 0.00 220,430 2014-06-23
53 0958 Huaneng Renewables Corporation Limited:H 830,000 80,000 0.02 0.00 206,400 2014-06-23
54 0585 Imagi International Holdings Limited:O 13,931,389 1,336,000 0.14 0.01 203,072 2014-06-23
55 2009 BBMG Corporation:H 1,386,500 40,000 0.12 0.00 202,400 2014-06-23
56 0736 China Properties Investment Holdings Limited:O 1,601,402 363,000 0.27 0.06 199,650 2014-06-23
57 2386 SINOPEC Engineering (Group) Co., Ltd.:H 433,000 22,000 0.03 0.00 189,860 2014-06-23
58 1128 Wynn Macau, Limited:O 600,800 6,800 0.01 0.00 189,720 2014-06-23
59 1382 Pacific Textiles Holdings Limited:O 423,000 20,000 0.03 0.00 186,400 2014-06-23
60 0029 DYNAMIC HOLDINGS LIMITED (BM):O 72,698 60,000 0.03 0.03 180,000 2014-06-23
61 1112 Health and Happiness (H&H) International Holdings Limited:O 99,500 4,000 0.02 0.00 177,800 2014-06-23
62 6808 SUN ART RETAIL GROUP LIMITED:O 63,000 20,000 0.00 0.00 176,200 2014-06-23
63 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,464,000 48,000 0.06 0.00 176,160 2014-06-23
64 0149 China Agri-Products Exchange Limited:O 5,774,192 468,000 0.46 0.04 173,160 2014-06-23
65 1888 Kingboard Laminates Holdings Limited:O 1,160,729 58,000 0.04 0.00 171,100 2014-06-23
66 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,012,000 250,000 0.06 0.02 170,000 2014-06-23
67 3393 Wasion Holdings Limited:O 182,000 30,000 0.02 0.00 169,500 2014-06-23
68 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,114,000 36,000 0.24 0.00 163,080 2014-06-23
69 1808 Enterprise Development Holdings Limited (KY):O 1,754,000 326,000 0.12 0.02 161,370 2014-06-23
70 1398 Industrial and Commercial Bank of China Limited:H 84,273,612 33,001 0.10 0.00 159,725 2014-06-23
71 0271 Asiasec Properties Limited:O 3,926,000 212,000 0.31 0.02 159,000 2014-06-23
72 1899 Xingda International Holdings Limited:O 570,000 50,000 0.04 0.00 157,500 2014-06-23
73 0656 FOSUN INTERNATIONAL LIMITED:O 890,500 15,500 0.01 0.00 155,620 2014-06-23
74 0956 China Suntien Green Energy Corporation Limited:H 1,030,000 62,000 0.06 0.00 153,140 2014-06-23
75 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,111,000 53,000 0.02 0.00 152,640 2014-06-23
76 2178 Petro-king Oilfield Services Limited:O 746,000 63,000 0.07 0.01 151,200 2014-06-23
77 8123 Sinofortune Financial Holdings Limited:O 630,000 492,000 0.01 0.01 147,600 2014-06-23
78 2777 Guangzhou R&F Properties Co., Ltd.:H 868,000 15,600 0.09 0.00 146,328 2014-06-23
79 3933 United Laboratories International Holdings Limited (The):O 489,509 30,000 0.03 0.00 144,900 2014-06-23
80 0817 China Jinmao Holdings Group Limited:O 480,460 70,000 0.01 0.00 144,200 2014-06-23
81 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 437,750 5,000 0.04 0.00 142,250 2014-06-23
82 1001 Hong Kong Shanghai Alliance Holdings Limited:O 337,047 100,000 0.08 0.02 142,000 2014-06-23
83 0296 Emperor Entertainment Hotel Limited:O 390,000 50,000 0.03 0.00 141,500 2014-06-23
84 0476 Ev Dynamics (Holdings) Limited:O 5,085,050 140,000 0.19 0.01 137,200 2014-06-23
85 0886 Silver Base Group Holdings Limited:O 3,143,500 133,250 0.23 0.01 135,915 2014-06-23
86 0914 Anhui Conch Cement Company Limited:H 582,000 5,000 0.04 0.00 135,500 2014-06-23
87 0753 Air China Limited:H 4,271,650 30,000 0.09 0.00 133,500 2014-06-23
88 0489 DongFeng Motor Group Company Limited (CN):H 546,000 10,000 0.02 0.00 133,000 2014-06-23
89 1313 China Resources Building Materials Technology Holdings Limited:O 2,006,028 28,000 0.03 0.00 132,440 2014-06-23
90 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 362,650 31,000 0.01 0.00 131,750 2014-06-23
91 1280 China Qidian Guofeng Holdings Limited:O 2,328,000 370,000 0.22 0.04 131,350 2014-06-23
92 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 334,000 6,000 0.06 0.00 128,400 2014-06-23
93 2198 China Sanjiang Fine Chemicals Company Limited:O 509,000 41,000 0.05 0.00 122,590 2014-06-23
94 2369 Coolpad Group Limited:O 6,672,000 68,000 0.16 0.00 122,400 2014-06-23
95 0816 Huadian Fuxin Energy Corporation Limited:H 152,000 30,000 0.01 0.00 120,300 2014-06-23
96 0346 Yanchang Petroleum International Limited:O 8,400,000 300,000 0.07 0.00 117,000 2014-06-23
97 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,286,000 110,000 0.75 0.01 116,600 2014-06-23
98 1766 CRRC Corporation Limited:H 4,797,000 20,000 0.24 0.00 115,200 2014-06-23
99 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 515,985 3,000 0.08 0.00 114,300 2014-06-23
100 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 95,000 4,000 0.02 0.00 114,000 2014-06-23
101 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,413,500 50,000 0.04 0.00 112,500 2014-06-23
102 1086 Goodbaby International Holdings Limited:O 1,022,000 30,000 0.09 0.00 112,500 2014-06-23
103 0342 NewOcean Energy Holdings Limited:O 144,000 20,000 0.01 0.00 112,200 2014-06-23
104 2280 HC Group Inc.:O 94,000 6,000 0.01 0.00 112,080 2014-06-23
105 0210 Daphne International Holdings Limited:O 478,000 40,000 0.03 0.00 110,000 2014-06-23
106 3777 China Fiber Optic Network System Group Ltd.:O 2,112,000 60,000 0.15 0.00 108,000 2014-06-23
107 2302 CNNC International Limited:O 258,000 50,000 0.05 0.01 107,500 2014-06-23
108 1371 China Ecotourism Group Limited:O 24,911,500 160,000 0.32 0.00 107,200 2014-06-23
109 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 34,000 1,500 0.00 0.00 106,950 2014-06-23
110 0692 Shenzhou Space Park Group Limited:O 1,877,774 230,000 0.07 0.01 106,950 2014-06-23
111 6837 Haitong Securities Co., Ltd.:H 695,200 8,800 0.05 0.00 103,136 2014-06-23
112 3339 Lonking Holdings Limited:O 15,071,000 80,000 0.35 0.00 101,600 2014-06-23
113 0917 NEW WORLD CHINA LAND LIMITED:O 976,310 22,000 0.01 0.00 100,540 2014-06-23
114 6030 CITIC Securities Company Limited:H 604,500 6,000 0.05 0.00 100,320 2014-06-23
115 0006 Power Assets Holdings Limited:O 686,071 1,500 0.03 0.00 97,875 2014-06-23
116 3300 CHINA GLASS HOLDINGS LIMITED:O 1,010,000 100,000 0.07 0.01 95,000 2014-06-23
117 0735 China Power Clean Energy Development Company Limited:O 4,940,000 200,000 0.04 0.00 95,000 2014-06-23
118 0275 Master Glory Group Limited:O 4,034,238 300,190 0.36 0.03 93,059 2014-06-23
119 1101 China Huarong Energy Company Limited:O 5,637,500 55,000 0.08 0.00 92,950 2014-06-23
120 0405 Yuexiu Real Estate Investment Trust:Unit 6,660,385 25,000 0.24 0.00 92,750 2014-06-23
121 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 92,000 4,000 0.04 0.00 91,400 2014-06-23
122 2389 Beijing Health (Holdings) Limited (KY):O 3,996,000 240,000 0.09 0.01 90,000 2014-06-23
123 0082 Crazy Sports Group Limited:O 20,915,800 130,000 0.63 0.00 88,400 2014-06-23
124 0921 Hisense Home Appliances Group Co., Ltd.:H 148,000 10,000 0.03 0.00 88,300 2014-06-23
125 0869 Playmates Toys Limited:O 538,798 32,000 0.04 0.00 88,000 2014-06-23
126 1030 SEAZEN GROUP LIMITED:O 2,476,000 130,000 0.04 0.00 87,100 2014-06-23
127 8120 China Demeter Financial Investments Limited:O 6,550,000 710,000 0.50 0.05 84,490 2014-06-23
128 1431 YuanShengTai Dairy Farm Limited:O 7,099,000 68,000 0.18 0.00 82,960 2014-06-23
129 1918 Sunac China Holdings Limited:O 972,000 20,000 0.03 0.00 81,600 2014-06-23
130 0498 Blue River Holdings Limited:O 15,312,498 500,000 0.33 0.01 80,500 2014-06-23
131 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 104,000 1,000 0.01 0.00 80,000 2014-06-23
132 8071 China Netcom Technology Holdings Limited:O 4,852,000 280,000 0.22 0.01 79,800 2014-06-23
133 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,340,000 6,000 0.02 0.00 76,800 2014-06-23
134 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,070,643 4,000 0.01 0.00 76,720 2014-06-23
135 0672 Zhong An Group Limited:O 356,000 50,000 0.02 0.00 76,500 2014-06-23
136 8212 Celebrate International Holdings Limited:O 7,780,900 800,000 0.70 0.07 76,000 2014-06-23
137 2012 SUNSHINE OILSANDS LTD.:O 2,170,000 94,000 0.07 0.00 73,320 * 2014-06-23
138 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 132,000 10,000 0.01 0.00 73,000 2014-06-23
139 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,600,739 30,000 0.24 0.00 72,300 2014-06-23
140 0751 Skyworth Group Limited:O 1,734,951 20,000 0.06 0.00 71,800 2014-06-23
141 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,143,312 100,000 0.26 0.00 70,000 2014-06-23
142 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,357,000 20,000 0.13 0.00 69,200 2014-06-23
143 3888 Kingsoft Corporation Limited:O 2,212,000 3,000 0.19 0.00 67,950 2014-06-23
144 0636 KLN Logistics Group Limited (BM):O 514,000 5,500 0.03 0.00 65,890 2014-06-23
145 3993 CMOC Group Limited (CN):H 1,416,000 16,000 0.11 0.00 65,440 2014-06-23
146 1928 Sands China Ltd.:O 713,216 1,200 0.01 0.00 65,040 2014-06-23
147 0189 DONGYUE GROUP LIMITED:O 3,736,000 20,000 0.18 0.00 64,400 2014-06-23
148 3382 Tianjin Port Development Holdings Limited:O 2,045,514 54,000 0.03 0.00 64,260 2014-06-23
149 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 554,000 10,000 0.02 0.00 63,200 2014-06-23
150 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 262,000 20,000 0.01 0.00 62,200 2014-06-23
151 2233 WEST CHINA CEMENT LIMITED:O 10,194,000 88,000 0.23 0.00 61,600 2014-06-23
152 1339 People's Insurance Company (Group) of China Limited (The):H 19,889,000 20,000 0.23 0.00 60,600 2014-06-23
153 1336 New China Life Insurance Company Ltd.:H 161,400 2,500 0.02 0.00 60,500 2014-06-23
154 2338 WEICHAI POWER CO., LTD.:H 183,080 2,000 0.04 0.00 59,200 2014-06-23
155 0750 China Shuifa Singyes Energy Holdings Limited:O 589,000 5,000 0.08 0.00 58,800 2014-06-23
156 1224 C C Land Holdings Limited:O 3,355,470 40,000 0.13 0.00 58,400 2014-06-23
157 2866 COSCO SHIPPING Development Co., Ltd.:H 10,461,250 30,000 0.28 0.00 58,200 2014-06-23
158 6863 China Huishan Dairy Holdings Company Limited:O 20,279,000 33,000 0.14 0.00 57,750 2014-06-23
159 1893 China National Materials Company Limited:H 4,162,000 40,000 0.36 0.00 57,200 2014-06-23
160 0377 China Huajun Group Limited:O 1,468,000 200,000 0.06 0.01 56,000 2014-06-23
161 0582 Shin Hwa World Limited:O 3,180,000 100,000 0.02 0.00 56,000 2014-06-23
162 0818 Hi Sun Technology (China) Limited:O 354,000 27,000 0.01 0.00 55,890 2014-06-23
163 2038 FIH Mobile Limited:O 1,497,327 12,000 0.02 0.00 55,560 2014-06-23
164 3663 Xiezhong International Holdings Limited:O 156,000 36,000 0.02 0.00 55,440 2014-06-23
165 1777 Fantasia Holdings Group Co., Limited:O 2,803,500 60,000 0.05 0.00 54,000 2014-06-23
166 0616 EMINENCE ENTERPRISE LIMITED:O 3,024,625 150,000 0.77 0.04 53,250 2014-06-23
167 0546 Fufeng Group Limited:O 741,820 20,000 0.04 0.00 53,200 2014-06-23
168 3636 Poly Culture Group Corporation Limited:H 46,800 2,000 0.05 0.00 53,100 2014-06-23
169 3813 Pou Sheng International (Holdings) Limited:O 155,000 100,000 0.00 0.00 53,000 2014-06-23
170 0270 GUANGDONG INVESTMENT LIMITED:O 430,800 6,000 0.01 0.00 52,800 2014-06-23
171 0895 Dongjiang Environmental Company Limited:H 2,000 2,000 0.00 0.00 52,000 2014-06-23
172 0479 CIL HOLDINGS LIMITED:O 8,525,520 460,000 0.34 0.02 51,980 2014-06-23
173 0064 GET NICE HOLDINGS LIMITED:O 10,136,000 140,000 0.23 0.00 51,800 2014-06-23
174 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 113,000 12,000 0.03 0.00 49,320 2014-06-23
175 1297 Sinosoft Technology Group Limited:O 974,000 18,000 0.09 0.00 48,420 2014-06-23
176 0853 MicroPort Scientific Corporation:O 122,000 10,000 0.01 0.00 48,400 2014-06-23
177 1271 Grand Ming Group Holdings Limited:O 1,532,000 12,000 0.38 0.00 48,000 2014-06-23
178 1186 China Railway Construction Corporation Limited:H 1,863,000 7,000 0.09 0.00 47,460 2014-06-23
179 0410 SOHO CHINA LIMITED:O 659,500 8,000 0.01 0.00 47,200 2014-06-23
180 0241 Alibaba Health Information Technology Limited:O 2,942,000 8,000 0.04 0.00 46,640 2014-06-23
181 0531 Samson Holding Ltd.:O 504,000 50,000 0.02 0.00 46,500 2014-06-23
182 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 330,000 6,000 0.02 0.00 46,080 2014-06-23
183 0535 Gemdale Properties and Investment Corporation Limited:O 6,299,230 102,000 0.07 0.00 45,900 2014-06-23
184 0242 SHUN TAK HOLDINGS LIMITED:O 2,714,638 12,000 0.09 0.00 45,240 2014-06-23
185 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,272,500 90,000 0.21 0.00 45,000 2014-06-23
186 2899 ZIJIN MINING GROUP CO., LTD.:H 17,620,535 26,000 0.29 0.00 44,980 2014-06-23
187 0595 AV CONCEPT HOLDINGS LIMITED:O 3,634,000 66,000 0.51 0.01 44,220 2014-06-23
188 0709 GIORDANO INTERNATIONAL LIMITED:O 2,208,000 10,000 0.14 0.00 44,100 2014-06-23
189 1230 Yashili International Holdings Ltd:O 1,215,000 16,000 0.03 0.00 43,840 2014-06-23
190 0354 CHINASOFT INTERNATIONAL LIMITED:O 582,000 20,000 0.03 0.00 43,200 2014-06-23
191 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 89,900 20,000 0.06 0.01 42,800 2014-06-23
192 0588 Beijing North Star Company Limited:H 1,420,000 22,000 0.20 0.00 42,240 2014-06-23
193 0291 China Resources Beer (Holdings) Company Limited:O 656,249 2,000 0.03 0.00 41,800 2014-06-23
194 6108 New Ray Medicine International Holding Limited:O 3,496,000 80,000 0.44 0.01 41,600 2014-06-23
195 0799 IGG Inc:O 915,000 9,000 0.07 0.00 41,400 2014-06-23
196 3899 CIMC Enric Holdings Limited:O 240,000 4,000 0.01 0.00 41,200 2014-06-23
197 1829 China Machinery Engineering Corporation:H 720,000 9,000 0.08 0.00 40,140 2014-06-23
198 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 524,000 14,000 0.14 0.00 39,480 2014-06-23
199 0800 A8 New Media Group Limited:O 1,584,000 48,000 0.11 0.00 39,360 2014-06-23
200 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,843,000 15,000 0.18 0.00 39,000 2014-06-23
201 1055 China Southern Airlines Company Limited:H 5,046,000 16,000 0.18 0.00 37,760 2014-06-23
202 0728 CHINA TELECOM CORPORATION LIMITED:H 4,364,319 10,000 0.03 0.00 37,500 2014-06-23
203 2288 Rykadan Capital Limited:O 577,000 22,000 0.12 0.00 37,180 2014-06-23
204 0975 Mongolian Mining Corporation:O 2,201,500 70,000 0.06 0.00 37,100 2014-06-23
205 0810 China Castson 81 Finance Company Limited (BM):O 1,822,000 100,000 0.35 0.02 37,000 2014-06-23
206 2789 Yuanda China Holdings Limited:O 4,038,000 54,000 0.07 0.00 36,720 2014-06-23
207 1194 Bay Area Gold Group Limited:O 1,128,000 50,000 0.03 0.00 36,000 2014-06-23
208 0471 Silkwave Inc:O 4,123,000 200,000 0.45 0.02 35,600 2014-06-23
209 0901 Goldstone Investment Group Limited:O 90,145 10,000 0.05 0.01 35,000 2014-06-23
210 1483 Net-a-Go Technology Company Limited:O 1,200,000 50,000 0.30 0.01 35,000 2014-06-23
211 0285 BYD Electronic (International) Company Limited:O 276,000 5,500 0.01 0.00 34,925 2014-06-23
212 1046 Universe Entertainment and Culture Group Company Limited:O 10,937,402 295,000 0.63 0.02 34,220 2014-06-23
213 1366 Jiangnan Group Limited:O 120,000 20,000 0.00 0.00 34,000 2014-06-23
214 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 155,200 9,200 0.06 0.00 33,856 2014-06-23
215 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,334,000 10,000 0.07 0.00 33,200 2014-06-23
216 3399 Guangdong Yueyun Transportation Company Limited:H 120,000 10,000 0.09 0.01 32,700 2014-06-23
217 0023 BANK OF EAST ASIA, LIMITED (THE):O 593,987 1,000 0.03 0.00 31,700 2014-06-23
218 0221 Easy One Financial Group Limited:O 37,657,238 576,000 0.41 0.01 30,528 2014-06-23
219 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,939,994 32,000 0.23 0.00 30,400 2014-06-23
220 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,362,255 500 0.04 0.00 30,100 2014-06-23
221 1149 Anxin-China Holdings Limited:O 4,488,000 28,000 0.15 0.00 29,400 2014-06-23
222 3900 Greentown China Holdings Limited:O 1,103,000 4,000 0.05 0.00 29,080 2014-06-23
223 0080 China New Economy Fund Limited:O 1,900,000 100,000 0.63 0.03 29,000 2014-06-23
224 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,360,000 80,000 0.22 0.00 28,400 2014-06-23
225 1141 CMBC Capital Holdings Limited:O 1,198,800 100,000 0.04 0.00 28,000 2014-06-23
226 2349 China City Infrastructure Group Limited:O 607,200 60,000 0.03 0.00 27,900 2014-06-23
227 0860 Apollo Future Mobility Group Limited:O 7,941,538 300,000 0.12 0.00 27,300 2014-06-23
228 0128 ENM Holdings Limited (HK):O 5,952,000 60,000 0.36 0.00 26,400 2014-06-23
229 3918 NagaCorp Ltd.:O 848,199 4,000 0.04 0.00 26,120 2014-06-23
230 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,136,480 20,000 0.04 0.00 25,200 2014-06-23
231 8266 Zhuoxin International Holdings Limited:O 1,024,000 112,000 0.05 0.01 24,528 2014-06-23
232 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 3,452,000 90,000 0.30 0.01 24,300 2014-06-23
233 0808 Prosperity Real Estate Investment Trust:Unit 2,990,655 10,000 0.21 0.00 24,000 2014-06-23
234 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,966,403 24,000 0.36 0.00 23,760 2014-06-23
235 2324 Capital VC Limited:O 5,450,500 125,000 0.57 0.01 23,625 2014-06-23
236 0819 Tianneng Power International Limited:O 1,664,000 8,000 0.15 0.00 22,720 2014-06-23
237 8112 Cornerstone Financial Holdings Limited:O 44,000 44,000 0.01 0.01 22,440 2014-06-23
238 0552 China Communications Services Corporation Limited:H 2,255,347 6,000 0.09 0.00 22,020 2014-06-23
239 0280 KING FOOK HOLDINGS LIMITED:O 5,675,470 22,000 0.87 0.00 21,340 2014-06-23
240 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,272,000 10,000 0.07 0.00 21,200 2014-06-23
241 0404 Hsin Chong Group Holdings Limited:O 2,054,183 20,000 0.07 0.00 20,800 2014-06-23
242 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,814,700 2,000 0.11 0.00 20,680 2014-06-23
243 0485 China Sinostar Group Company Limited:O 1,604,673 100,000 0.08 0.00 20,600 2014-06-23
244 0823 Link Real Estate Investment Trust:Unit 2,814,070 500 0.12 0.00 20,275 2014-06-23
245 1180 Paradise Entertainment Limited (BM):O 216,700 4,000 0.02 0.00 19,960 2014-06-23
246 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,404,000 20,000 0.50 0.00 19,200 2014-06-23
247 0904 China Green (Holdings) Limited:O 3,069,000 45,000 0.29 0.00 19,125 2014-06-23
248 0194 LIU CHONG HING INVESTMENT LIMITED:O 200,001 2,000 0.05 0.00 18,700 2014-06-23
249 0868 XINYI GLASS HOLDINGS LIMITED:O 3,844,803 4,000 0.10 0.00 18,680 2014-06-23
250 0822 Ka Shui International Holdings Limited:O 1,324,000 18,000 0.15 0.00 18,180 2014-06-23
251 2100 BAIOO Family Interactive Limited:O 176,000 12,000 0.01 0.00 17,880 2014-06-23
252 0519 Novautek Technologies Group Limited (BM):O 1,110,050 50,000 0.10 0.00 17,500 2014-06-23
253 0712 Comtec Solar Systems Group Limited:O 3,372,000 14,000 0.24 0.00 17,220 2014-06-23
254 0505 Xingye Alloy Materials Group Limited (KY):O 914,000 30,000 0.13 0.00 17,100 2014-06-23
255 1886 China Huiyuan Juice Group Limited:O 337,000 4,000 0.02 0.00 17,000 2014-06-23
256 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,848,000 4,000 0.05 0.00 15,520 2014-06-23
257 1246 Boill Healthcare Holdings Limited:O 4,580,000 16,000 1.10 0.00 14,560 2014-06-23
258 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 624,240 8,000 0.11 0.00 14,240 2014-06-23
259 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 90,000 30,000 0.00 0.00 14,100 2014-06-23
260 1390 econtext Asia Limited:O 605,000 5,000 0.12 0.00 13,550 2014-06-23
261 0272 SHUI ON LAND LIMITED:O 5,338,052 7,000 0.07 0.00 12,880 2014-06-23
262 0119 Poly Property Group Co., Limited:O 4,096,000 4,000 0.11 0.00 12,800 2014-06-23
263 1131 Agritrade Resources Limited:O 158,000 10,000 0.01 0.00 12,600 2014-06-23
264 0211 STYLAND HOLDINGS LIMITED:O 1,306,789 100,000 0.04 0.00 12,300 2014-06-23
265 0651 China Ocean Industry Group Limited:O 1,563,400 30,000 0.03 0.00 12,150 2014-06-23
266 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,352,000 4,000 0.20 0.00 12,120 2014-06-23
267 8037 China Biotech Services Holdings Limited:O 5,764,000 60,000 1.03 0.01 11,760 2014-06-23
268 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,037,628 3,000 0.26 0.00 11,730 2014-06-23
269 0521 CWT International Limited:O 2,985,430 40,000 0.09 0.00 11,600 2014-06-23
270 3818 China Dongxiang (Group) Co., Ltd.:O 4,334,000 8,000 0.08 0.00 11,520 2014-06-23
271 8018 Finsoft Financial Investment Holdings Limited:O 110,000 10,000 0.01 0.00 10,600 2014-06-23
272 1699 China Putian Food Holding Limited:O 44,000 8,000 0.01 0.00 10,240 2014-06-23
273 0876 Kaisa Health Group Holdings Limited:O 6,000 6,000 0.00 0.00 10,200 2014-06-23
274 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 11,924,800 10,000 1.31 0.00 10,000 2014-06-23
275 0305 Wuling Motors Holdings Limited:O 300,000 20,000 0.02 0.00 9,800 2014-06-23
276 3903 Hanhua Financial Holding Co., Ltd.:H 16,000 6,000 0.00 0.00 9,720 2014-06-23
277 1191 China Gem Holdings Limited:O 1,121,400 40,000 0.08 0.00 9,600 2014-06-23
278 8083 Youzan Technology Limited:O 3,166,000 20,000 0.06 0.00 9,500 2014-06-23
279 0827 Ko Yo Chemical (Group) Limited:O 3,460,000 100,000 0.05 0.00 8,200 2014-06-23
280 0434 Boyaa Interactive International Limited:O 446,000 1,000 0.06 0.00 8,040 2014-06-23
281 1178 Huiyin Holdings Group Limited:O 450,000 40,000 0.03 0.00 7,520 2014-06-23
282 87001 Hui Xian Real Estate Investment Trust:Unit 8,107,055 2,000 0.16 0.00 6,700 2014-06-23
283 0680 Nan Hai Corporation Limited:O 7,502,096 100,000 0.01 0.00 4,900 2014-06-23
284 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 620,000 12,000 0.10 0.00 4,620 2014-06-23
285 1898 China Coal Energy Company Limited:H 10,630,432 1,000 0.26 0.00 4,050 2014-06-23
286 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,000,139 30,000 0.05 0.00 4,020 2014-06-23
287 1282 Renze Harvest International Limited:O 5,084,000 12,000 0.17 0.00 4,020 2014-06-23
288 2898 Longrun Tea Group Company Limited:O 960,000 10,000 0.07 0.00 3,850 2014-06-23
289 3838 China Starch Holdings Limited:O 12,392,236 18,013 0.21 0.00 3,170 2014-06-23
290 0724 Ruixin International Holdings Limited:O 59,270,000 40,000 0.50 0.00 1,760 2014-06-23
291 0364 Blockchain Group Company Limited:O 3,606,050 4,000 0.03 0.00 512 2014-06-23
292 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 142,000 -166 0.06 -0.00 -1,640 2014-06-23
293 2339 BeijingWest Industries International Limited:O 3,590,400 -4,000 0.14 -0.00 -1,760 2014-06-23
294 0653 BONJOUR HOLDINGS LIMITED:O 2,779,200 -2,000 0.08 -0.00 -2,400 2014-06-23
295 1196 Realord Group Holdings Limited:O 74,000 -4,000 0.01 -0.00 -3,160 2014-06-23
296 0872 Titan Invo Technology Limited:O 386,000 -10,000 0.08 -0.00 -4,300 2014-06-23
297 0989 Hua Yin International Holdings Limited:O 1,613,400 -5,000 0.19 -0.00 -4,750 2014-06-23
298 0376 Yunfeng Financial Group Limited:O 62,786 -2,000 0.01 -0.00 -5,280 2014-06-23
299 1380 China Kingstone Mining Holdings Limited:O 2,315,000 -20,000 0.12 -0.00 -5,400 2014-06-23
300 0938 MAN SANG INTERNATIONAL LIMITED:O 264,721 -10,000 0.02 -0.00 -5,700 2014-06-23
301 1073 Da Yu Financial Holdings Limited:O 4,386,000 -30,000 0.44 -0.00 -5,940 2014-06-23
302 0307 Up Energy Development Group Limited:O 13,950 -10,000 0.00 -0.00 -6,100 2014-06-23
303 8100 Famous Tech International Holdings Limited:O 27,120,024 -160,000 0.48 -0.00 -6,560 2014-06-23
304 1268 China MeiDong Auto Holdings Limited:O 110,000 -4,000 0.01 -0.00 -7,280 2014-06-23
305 0986 Dufu Liquor Group Limited:O 21,531,200 -96,000 0.45 -0.00 -8,064 2014-06-23
306 1613 Synertone Communication Corporation:O 2,320,000 -16,000 0.04 -0.00 -8,160 2014-06-23
307 0727 Crown International Corporation Limited:O 120,000 -20,000 0.01 -0.00 -8,600 2014-06-23
308 0365 Sino ICT Holdings Limited:O 792,000 -20,000 0.15 -0.00 -8,800 2014-06-23
309 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,830,000 -32,000 0.12 -0.00 -9,440 2014-06-23
310 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 756,000 -10,000 0.24 -0.00 -9,700 2014-06-23
311 1881 Regal Real Estate Investment Trust:Unit 2,943,100 -5,000 0.09 -0.00 -10,350 2014-06-23
312 0337 Greenland Hong Kong Holdings Limited:O 259,750 -3,000 0.02 -0.00 -10,500 2014-06-23
313 0550 Allegro Culture Limited:O 86,000 -10,000 0.03 -0.00 -11,400 2014-06-23
314 0209 Winshine Science Company Limited:O 3,580,000 -60,000 0.21 -0.00 -11,700 2014-06-23
315 6138 Harbin Bank Co., Ltd.:H 57,000 -4,000 0.00 -0.00 -12,000 2014-06-23
316 1127 Lion Rock Group Limited:O 91,740 -13,900 0.01 -0.00 -13,066 2014-06-23
317 3989 Capital Environment Holdings Limited:O 5,128,000 -20,000 0.11 -0.00 -13,800 2014-06-23
318 1215 Kai Yuan Holdings Limited:O 2,710,000 -100,000 0.02 -0.00 -14,100 2014-06-23
319 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,838,205 -100,000 0.16 -0.00 -14,400 2014-06-23
320 3800 GCL Technology Holdings Limited (KY):O 11,032,500 -6,000 0.07 -0.00 -14,700 2014-06-23
321 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,594,625 -1,000 0.08 -0.00 -15,020 2014-06-23
322 1051 G-Resources Group Limited:O 18,311,955 -81,000 0.07 -0.00 -15,309 2014-06-23
323 1057 Zhejiang Shibao Company Limited:H 128,000 -2,000 0.15 -0.00 -15,360 2014-06-23
324 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 630,000 -20,000 0.15 -0.00 -15,400 2014-06-23
325 1011 China NT Pharma Group Company Limited:O 723,500 -20,000 0.07 -0.00 -16,400 2014-06-23
326 8156 Sinopharm Tech Holdings Limited:O 260,000 -5,000 0.03 -0.00 -17,150 2014-06-23
327 1421 Prosperity Group International Limited (KY):O 1,275,000 -25,000 0.20 -0.00 -17,250 2014-06-23
328 0464 China In-Tech Limited:O 244,000 -40,000 0.06 -0.01 -17,800 2014-06-23
329 0188 Sunwah Kingsway Capital Holdings Limited:O 1,580,000 -100,000 0.03 -0.00 -17,900 2014-06-23
330 0569 China Automation Group Limited:O 944,000 -13,000 0.09 -0.00 -17,940 2014-06-23
331 0925 Beijing Properties (Holdings) Limited:O 1,956,000 -24,000 0.03 -0.00 -18,000 2014-06-23
332 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 816,000 -10,000 0.06 -0.00 -18,100 2014-06-23
333 0127 CHINESE ESTATES HOLDINGS LIMITED:O 53,604 -1,000 0.00 -0.00 -19,900 2014-06-23
334 1235 Travel Expert (Asia) Enterprises Limited:O 325,000 -20,000 0.06 -0.00 -20,000 2014-06-23
335 0187 Beijing Jingcheng Machinery Electric Company Limited:H 114,000 -6,000 0.11 -0.01 -20,100 2014-06-23
336 0487 SUCCESS UNIVERSE GROUP LIMITED:O 10,447,333 -68,000 0.21 -0.00 -20,400 2014-06-23
337 8111 China Technology Industry Group Limited:O 880,000 -145,000 0.08 -0.01 -20,590 2014-06-23
338 1522 BII Railway Transportation Technology Holdings Company Limited:O 72,000 -12,000 0.01 -0.00 -20,880 2014-06-23
339 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 284,980 -2,000 0.19 -0.00 -21,120 2014-06-23
340 0070 Rich Goldman Holdings Limited:O 28,611,000 -120,000 0.62 -0.00 -21,240 2014-06-23
341 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,342,000 -12,000 0.15 -0.00 -21,720 2014-06-23
342 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,067,322 -14,000 0.41 -0.00 -22,260 2014-06-23
343 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 14,000 -2,000 0.01 -0.00 -22,280 2014-06-23
344 0997 Chinlink International Holdings Limited:O 20,000 -40,000 0.00 -0.00 -22,800 2014-06-23
345 1164 CGN Mining Company Limited:O 3,265,224 -30,000 0.10 -0.00 -23,400 2014-06-23
346 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 120,000 -14,000 0.02 -0.00 -23,660 2014-06-23
347 0008 PCCW LIMITED:O 5,289,346 -6,000 0.07 -0.00 -25,500 2014-06-23
348 1878 SOUTHGOBI RESOURCES LTD.:O 122,500 -5,000 0.07 -0.00 -25,750 2014-06-23
349 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 727,000 -6,000 0.02 -0.00 -25,860 2014-06-23
350 3389 Hengdeli Holdings Limited:O 1,243,200 -20,000 0.03 -0.00 -26,400 2014-06-23
351 1238 Powerlong Real Estate Holdings Limited:O 1,120,000 -25,000 0.03 -0.00 -27,250 2014-06-23
352 0041 GREAT EAGLE HOLDINGS LIMITED:O 41,668 -1,000 0.01 -0.00 -27,550 2014-06-23
353 0646 China Environmental Technology Holdings Limited:O 1,240,000 -120,000 0.05 -0.00 -27,840 2014-06-23
354 0290 GoFintech Quantum Innovation Limited:O 600,000 -264,000 0.02 -0.01 -27,984 2014-06-23
355 2008 Phoenix Media Investment (Holdings) Limited:O 632,000 -10,000 0.01 -0.00 -28,400 2014-06-23
356 1029 IRC LIMITED:O 2,368,000 -42,000 0.05 -0.00 -28,980 2014-06-23
357 0563 Shanghai Industrial Urban Development Group Limited:O 1,788,750 -20,000 0.04 -0.00 -29,600 2014-06-23
358 6888 Freetech Road Recycling Technology (Holdings) Limited:O 968,000 -13,000 0.09 -0.00 -30,030 2014-06-23
359 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 286,000 -18,000 0.02 -0.00 -31,140 2014-06-23
360 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 838,000 -90,000 0.12 -0.01 -32,400 2014-06-23
361 0767 Zhong Ji Longevity Science Group Limited:O 4,492,137 -280,000 0.16 -0.01 -32,760 2014-06-23
362 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 1,124,000 -50,000 0.15 -0.01 -33,500 2014-06-23
363 0696 TRAVELSKY TECHNOLOGY LIMITED:H 312,000 -5,000 0.03 -0.00 -34,100 2014-06-23
364 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,310,166 -200,000 0.10 -0.00 -34,800 2014-06-23
365 1338 BaWang International (Group) Holding Limited:O 3,998,000 -100,000 0.14 -0.00 -36,000 2014-06-23
366 0091 Golden Century International Holdings Group Limited:O 7,635,415 -300,000 0.19 -0.01 -36,000 2014-06-23
367 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 840,000 -6,000 0.01 -0.00 -36,660 2014-06-23
368 1076 Imperial Pacific International Holdings Limited:O 192,900 -70,000 0.00 -0.00 -39,900 * 2014-06-23
369 1165 Shunfeng International Clean Energy Limited:O 196,000 -4,000 0.01 -0.00 -40,320 2014-06-23
370 0922 Anxian Yuan China Holdings Limited:O 2,200,000 -260,000 0.05 -0.01 -42,120 2014-06-23
371 0764 Eternity Investment Limited:O 2,260,112 -60,000 0.41 -0.01 -42,600 2014-06-23
372 0231 Ping An Securities Group (Holdings) Limited:O 3,285,337 -380,000 0.03 -0.00 -43,320 2014-06-23
373 0805 GLENCORE PLC:O 20,800 -1,000 0.00 -0.00 -43,450 2014-06-23
374 8005 Yuxing InfoTech Investment Holdings Limited:O 2,116,000 -40,000 0.12 -0.00 -46,000 2014-06-23
375 0747 Shenyang Public Utility Holdings Company Limited:H 700,000 -88,000 0.17 -0.02 -46,640 2014-06-23
376 0762 CHINA UNICOM (HONG KONG) LIMITED:O 851,090 -4,000 0.00 -0.00 -46,880 2014-06-23
377 8019 Hao Wen Holdings Limited:O 12,155,000 -260,000 0.56 -0.01 -47,060 2014-06-23
378 1813 KWG Group Holdings Limited:O 890,500 -11,000 0.03 -0.00 -47,300 2014-06-23
379 1929 Chow Tai Fook Jewellery Group Limited:O 286,000 -4,200 0.00 -0.00 -48,384 2014-06-23
380 6881 China Galaxy Securities Co., Ltd.:H 2,443,500 -10,000 0.14 -0.00 -48,500 2014-06-23
381 0511 TELEVISION BROADCASTS LIMITED:O 14,300 -1,000 0.00 -0.00 -49,900 2014-06-23
382 1177 SINO BIOPHARMACEUTICAL LIMITED:O 321,999 -8,000 0.01 -0.00 -49,920 2014-06-23
383 0011 HANG SENG BANK, LIMITED:O 1,833,179 -400 0.10 -0.00 -50,320 2014-06-23
384 8163 NOIZ Group Limited:O 2,800,400 -1,050,000 0.46 -0.17 -51,450 2014-06-23
385 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 944,000 -96,000 0.24 -0.02 -53,760 2014-06-23
386 1053 Chongqing Iron & Steel Company Limited:H 1,393,600 -40,000 0.26 -0.01 -54,800 2014-06-23
387 1913 PRADA S.P.A.:O 46,600 -1,000 0.00 -0.00 -54,850 2014-06-23
388 0506 China Foods Limited:O 1,278,000 -20,000 0.05 -0.00 -55,200 2014-06-23
389 8081 Hang Tai Yue Group Holdings Limited:O 6,900,000 -390,000 0.36 -0.02 -55,380 2014-06-23
390 1208 MMG Limited (HK):O 1,220,700 -28,000 0.02 -0.00 -56,560 2014-06-23
391 0954 Changmao Biochemical Engineering Company Limited:H 68,000 -40,000 0.04 -0.02 -56,800 2014-06-23
392 0497 CSI Properties Limited (BM):O 15,433,240 -200,000 0.17 -0.00 -57,000 2014-06-23
393 0647 Joyce Boutique Group Limited:O 596,000 -100,000 0.04 -0.01 -57,000 2014-06-23
394 0235 CSC Holdings Limited (HK):O 10,290,000 -340,000 0.28 -0.01 -59,500 2014-06-23
395 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 355,000 -7,000 0.07 -0.00 -61,040 2014-06-23
396 1308 SITC International Holdings Company Limited:O 253,000 -20,000 0.01 -0.00 -63,600 2014-06-23
397 0148 Kingboard Holdings Limited:O 425,600 -4,000 0.04 -0.00 -64,640 2014-06-23
398 1211 BYD COMPANY LIMITED:H 275,400 -1,500 0.03 -0.00 -64,650 2014-06-23
399 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 488,000 -12,000 0.04 -0.00 -66,000 2014-06-23
400 0842 Leoch International Technology Limited:O 1,044,000 -50,000 0.08 -0.00 -66,500 2014-06-23
401 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,747,180 -12,800 0.26 -0.00 -67,968 2014-06-23
402 1117 China Modern Dairy Holdings Ltd.:O 739,000 -22,000 0.02 -0.00 -68,640 2014-06-23
403 0220 Uni-President China Holdings Ltd.:O 55,000 -12,000 0.00 -0.00 -69,600 2014-06-23
404 0659 CTF Services Limited (BM):O 106,684 -5,000 0.00 -0.00 -70,600 2014-06-23
405 0566 Hanergy Thin Film Power Group Limited:O 14,032,000 -60,000 0.05 -0.00 -70,800 2014-06-23
406 0777 NetDragon Websoft Holdings Limited:O 780,000 -5,000 0.15 -0.00 -70,800 2014-06-23
407 8072 Roma (meta) Group Limited:O 47,130,000 -2,980,000 0.29 -0.02 -74,500 2014-06-23
408 0196 Honghua Group Limited:O 5,005,000 -40,000 0.15 -0.00 -74,800 2014-06-23
409 0763 ZTE CORPORATION:H 1,586,826 -5,000 0.25 -0.00 -75,200 2014-06-23
410 0382 Welling Holding Limited:O 2,638,800 -36,000 0.09 -0.00 -75,960 2014-06-23
411 0208 POLYTEC ASSET HOLDINGS LIMITED:O 536,000 -65,000 0.01 -0.00 -76,700 2014-06-23
412 0371 Beijing Enterprises Water Group Limited:O 936,000 -16,000 0.01 -0.00 -79,680 2014-06-23
413 0267 CITIC Limited (HK):O 1,755,602 -6,000 0.05 -0.00 -80,040 2014-06-23
414 0826 Tiangong International Company Limited:O 3,006,000 -64,000 0.15 -0.00 -81,280 2014-06-23
415 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 720,000 -60,000 0.28 -0.02 -81,600 2014-06-23
416 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,578,160 -30,000 0.11 -0.00 -84,000 2014-06-23
417 0894 Man Yue Technology Holdings Limited:O 24,000 -30,000 0.01 -0.01 -84,000 2014-06-23
418 3886 Town Health International Medical Group Limited:O 819,200 -66,000 0.02 -0.00 -85,800 2014-06-23
419 0686 Beijing Energy International Holding Co., Ltd.:O 4,988,000 -100,000 0.12 -0.00 -88,000 2014-06-23
420 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 251,000 -3,800 0.03 -0.00 -88,540 2014-06-23
421 1068 China Yurun Food Group Limited:O 2,827,000 -26,000 0.16 -0.00 -91,780 2014-06-23
422 1133 Harbin Electric Company Limited:H 1,702,000 -20,000 0.25 -0.00 -94,400 2014-06-23
423 0435 Sunlight Real Estate Investment Trust:Unit 13,628,000 -29,000 0.84 -0.00 -94,540 2014-06-23
424 0815 China Silver Group Limited:O 1,102,000 -100,000 0.12 -0.01 -96,000 2014-06-23
425 0347 Angang Steel Company Limited:H 1,715,374 -20,000 0.16 -0.00 -96,200 2014-06-23
426 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 29,500 -2,000 0.00 -0.00 -98,400 2014-06-23
427 0341 CAFE DE CORAL HOLDINGS LIMITED:O 84,000 -4,000 0.01 -0.00 -99,400 2014-06-23
428 0992 LENOVO GROUP LIMITED:O 1,996,000 -10,000 0.02 -0.00 -101,400 2014-06-23
429 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,312,803 -50,000 0.09 -0.00 -101,500 2014-06-23
430 1236 National Agricultural Holdings Limited:O 310,000 -40,000 0.02 -0.00 -101,600 2014-06-23
431 0620 DTXS Silk Road Investment Holdings Company Limited:O 213,616 -114,000 0.08 -0.04 -104,880 2014-06-23
432 1097 i-CABLE Communications Limited:O 4,598,311 -150,000 0.23 -0.01 -108,000 2014-06-23
433 0123 Yuexiu Property Company Limited:O 17,621,800 -80,000 0.19 -0.00 -117,600 2014-06-23
434 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 630,000 -48,000 0.02 -0.00 -120,000 2014-06-23
435 0358 Jiangxi Copper Company Limited:H 2,879,710 -10,000 0.21 -0.00 -121,600 2014-06-23
436 0703 Future Bright Holdings Limited:O 1,620,000 -36,000 0.23 -0.01 -132,840 2014-06-23
437 8078 China Creative Digital Entertainment Limited:O 2,553,297 -540,000 0.32 -0.07 -133,920 2014-06-23
438 0710 BOE Varitronix Limited:O 93,037 -20,000 0.03 -0.01 -140,000 2014-06-23
439 1399 Veson Holdings Limited (KY):O 1,016,000 -138,000 0.10 -0.01 -143,520 2014-06-23
440 0555 REXLot Holdings Limited:O 11,005,292 -175,000 0.12 -0.00 -147,000 2014-06-23
441 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 477,600 -360,000 0.09 -0.07 -149,400 2014-06-23
442 0112 Lerthai Group Limited:O 762,157 -60,000 0.22 -0.02 -156,600 * 2014-06-23
443 0166 New Times Corporation Limited (BM):O 4,863,700 -360,000 0.41 -0.03 -156,600 2014-06-23
444 0439 KuangChi Science Limited:O 173,457 -160,000 0.01 -0.01 -156,800 2014-06-23
445 3328 Bank of Communications Co., Ltd.:H 29,019,162 -30,000 0.08 -0.00 -157,800 2014-06-23
446 6823 HKT Limited (KY):O 371,008 -19,000 0.01 -0.00 -161,310 2014-06-23
447 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 493,000 -7,000 0.05 -0.00 -161,700 2014-06-23
448 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 286,000 -36,000 0.06 -0.01 -176,040 2014-06-23
449 0163 Emperor International Holdings Limited:O 3,907,002 -112,000 0.11 -0.00 -191,520 2014-06-23
450 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,862,005 -22,000 0.06 -0.00 -194,260 2014-06-23
451 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 502,336 -9,000 0.03 -0.00 -195,750 2014-06-23
452 1680 Macau Legend Development Limited:O 57,870,488 -38,000 0.90 -0.00 -197,220 2014-06-23
453 0515 China Silver Technology Holdings Limited:O 1,226,000 -330,000 0.28 -0.07 -221,100 2014-06-23
454 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 476,000 -54,000 0.03 -0.00 -228,960 2014-06-23
455 1045 APT SATELLITE HOLDINGS LIMITED:O 200,000 -20,000 0.03 -0.00 -234,000 2014-06-23
456 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,130,000 -420,000 0.12 -0.02 -235,200 2014-06-23
457 8198 Crypto Flow Technology Limited:O 1,745,200 -184,000 0.06 -0.01 -235,520 2014-06-23
458 0372 PT International Development Corporation Limited:O 2,161,934 -410,000 0.17 -0.03 -241,900 2014-06-23
459 0931 China HK Power Smart Energy Group Limited:O 4,875,000 -365,000 0.04 -0.00 -251,850 2014-06-23
460 2382 Sunny Optical Technology (Group) Company Limited:O 47,000 -26,000 0.00 -0.00 -266,240 2014-06-23
461 0001 CK Hutchison Holdings Limited:O 1,082,244 -2,000 0.05 -0.00 -267,600 2014-06-23
462 1397 Baguio Green Group Limited:O 396,000 -204,000 0.10 -0.05 -269,280 2014-06-23
463 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,477,000 -32,000 0.02 -0.00 -269,440 2014-06-23
464 2020 ANTA Sports Products Limited:O 95,000 -24,000 0.00 -0.00 -287,040 2014-06-23
465 0945 MANULIFE FINANCIAL CORPORATION:O 183,709 -1,900 0.01 -0.00 -290,510 2014-06-23
466 2282 MGM China Holdings Limited:O 1,191,200 -12,000 0.03 -0.00 -291,000 2014-06-23
467 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 592,001 -8,000 0.02 -0.00 -362,800 2014-06-23
468 0604 SHENZHEN INVESTMENT LIMITED:O 5,967,011 -156,000 0.11 -0.00 -380,640 2014-06-23
469 0144 China Merchants Port Holdings Company Limited:O 433,546 -16,000 0.02 -0.00 -381,600 2014-06-23
470 0603 China Oil And Gas Group Limited:O 3,994,600 -300,000 0.08 -0.01 -417,000 2014-06-23
471 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,596,000 -98,000 0.02 -0.00 -460,600 2014-06-23
472 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,142,147 -44,000 0.07 -0.00 -506,880 2014-06-23
473 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 2,088,580 -24,000 0.71 -0.01 -512,400 2014-06-23
474 0013 Hutchison Whampoa Limited:O 1,389,515 -5,000 0.03 -0.00 -522,000 2014-06-23
475 0902 HUA NENG POWER INTERNATIONAL, INC.:H 894,000 -66,000 0.03 -0.00 -543,840 2014-06-23
476 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 100,000 -42,000 0.00 -0.00 -549,360 2014-06-23
477 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,420,000 -540,000 0.15 -0.01 -556,200 2014-06-23
478 0857 PETROCHINA COMPANY LIMITED:H 13,456,029 -60,000 0.06 -0.00 -579,600 2014-06-23
479 0076 Elate Holdings Limited:O 42,583,734 -7,768,000 0.50 -0.09 -613,672 2014-06-23
480 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,310,507 -6,000 0.05 -0.00 -633,600 2014-06-23
481 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,706,000 -424,000 0.03 -0.01 -712,320 2014-06-23
482 1299 AIA Group Limited:O 1,120,625 -19,600 0.01 -0.00 -750,680 2014-06-23
483 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,354,510 -35,000 0.06 -0.00 -789,250 2014-06-23
484 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 38,130,224 -274,000 0.12 -0.00 -994,620 2014-06-23
485 0303 VTECH HOLDINGS LIMITED:O 54,300 -11,600 0.02 -0.00 -1,204,080 2014-06-23
486 0002 CLP HOLDINGS LIMITED:O 2,800,127 -28,500 0.11 -0.00 -1,775,550 2014-06-23
487 0883 CNOOC LIMITED:O 5,281,524 -161,469 0.01 -0.00 -2,221,813 2014-06-23
488 0778 Fortune Real Estate Investment Trust:Unit 19,418,000 -347,000 1.04 -0.02 -2,335,310 2014-06-23
489 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,331,824 -530,000 0.09 -0.01 -8,755,600 2014-06-23
490 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,180,890 -492,000 0.22 -0.01 -10,012,200 2014-06-23
491 0939 CHINA CONSTRUCTION BANK CORPORATION:H 87,480,827 -11,528,000 0.04 -0.00 -65,940,160 2014-06-23

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