Merrill Lynch Far East 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 0005 HSBC HOLDINGS PLC:O 2,694,106 521,353 0.01 0.00 41,603,969 2014-06-23
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,396,254 1,212,451 0.33 0.02 24,673,378 2014-06-23
3 1913 PRADA S.P.A.:O 1,011,809 392,361 0.04 0.02 21,521,001 2014-06-23
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,288,682 5,889,312 0.14 0.02 21,378,203 2014-06-23
5 0963 Bloomage BioTechnology Corporation Limited (KY):O 1,030,922 992,500 0.31 0.30 20,445,500 2014-06-23
6 0857 PETROCHINA COMPANY LIMITED:H 12,460,841 2,098,803 0.06 0.01 20,274,437 2014-06-23
7 0043 C.P. POKPHAND CO. LTD.:O 26,677,027 23,329,844 0.12 0.11 18,663,875 2014-06-23
8 0992 LENOVO GROUP LIMITED:O 82,718,791 1,480,640 0.79 0.01 15,013,690 2014-06-23
9 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,176,856 13,971,160 0.26 0.26 14,390,295 2014-06-23
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 714,158 95,185 0.06 0.01 13,563,863 2014-06-23
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,560,894 895,278 0.08 0.02 13,447,076 2014-06-23
12 2689 Nine Dragons Paper (Holdings) Limited:O 2,417,189 2,265,046 0.05 0.05 11,959,443 2014-06-23
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 307,391 109,633 0.01 0.00 11,577,245 2014-06-23
14 0004 Wharf (Holdings) Limited (The):O 1,628,963 201,933 0.05 0.01 11,247,668 2014-06-23
15 2382 Sunny Optical Technology (Group) Company Limited:O 1,164,220 1,025,690 0.11 0.09 10,503,066 2014-06-23
16 2777 Guangzhou R&F Properties Co., Ltd.:H 4,906,300 927,000 0.48 0.09 8,695,260 2014-06-23
17 0683 KERRY PROPERTIES LIMITED:O 2,125,423 284,642 0.15 0.02 7,614,174 2014-06-23
18 1910 Samsonite Group S.A.:O 4,338,133 296,260 0.31 0.02 7,406,500 2014-06-23
19 1112 Health and Happiness (H&H) International Holdings Limited:O 247,632 161,119 0.04 0.03 7,161,740 2014-06-23
20 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 13,708,465 1,711,447 0.12 0.01 6,640,414 2014-06-23
21 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,109,691 4,150,433 0.18 0.07 6,350,162 2014-06-23
22 0883 CNOOC LIMITED:O 2,466,457 445,000 0.01 0.00 6,123,200 2014-06-23
23 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,938,210 2,343,554 0.33 0.26 5,694,836 2014-06-23
24 2007 Country Garden Holdings Company Limited:O 2,206,225 1,861,450 0.01 0.01 5,528,507 2014-06-23
25 1128 Wynn Macau, Limited:O 8,619,209 196,816 0.17 0.00 5,491,166 2014-06-23
26 0011 HANG SENG BANK, LIMITED:O 233,406 42,704 0.01 0.00 5,372,163 2014-06-23
27 0941 China Mobile Limited (HK):O 3,737,826 69,549 0.02 0.00 5,146,626 2014-06-23
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,747,265 82,020 0.09 0.00 4,937,604 2014-06-23
29 0119 Poly Property Group Co., Limited:O 1,714,217 1,508,000 0.05 0.04 4,825,600 2014-06-23
30 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,426,203 568,000 0.03 0.01 4,782,560 2014-06-23
31 0002 CLP HOLDINGS LIMITED:O 692,614 69,479 0.03 0.00 4,328,542 2014-06-23
32 0633 China All Access (Holdings) Limited:O 2,020,216 1,312,000 0.14 0.09 4,316,480 2014-06-23
33 1397 Baguio Green Group Limited:O 5,133,362 3,240,000 1.24 0.78 4,276,800 2014-06-23
34 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,520,365 52,930 0.12 0.00 4,234,400 2014-06-23
35 1800 China Communications Construction Company Limited:H 5,245,173 752,733 0.12 0.02 3,853,993 2014-06-23
36 0151 Want Want China Holdings Limited:O 5,872,180 368,977 0.04 0.00 3,770,945 2014-06-23
37 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,475,033 658,454 0.01 0.00 3,766,357 2014-06-23
38 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,912,640 750,061 0.03 0.01 3,525,287 2014-06-23
39 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,739,897 448,000 0.26 0.03 3,440,640 2014-06-23
40 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 416,286 117,500 0.04 0.01 3,342,875 2014-06-23
41 0439 KuangChi Science Limited:O 3,060,343 3,060,000 0.21 0.21 2,998,800 2014-06-23
42 0493 GOME Retail Holdings Limited:O 10,281,807 2,322,000 0.06 0.01 2,925,720 2014-06-23
43 3368 Parkson Retail Group Limited:O 4,519,043 1,287,500 0.16 0.05 2,871,125 2014-06-23
44 0659 CTF Services Limited (BM):O 322,270 200,517 0.01 0.01 2,831,300 2014-06-23
45 0410 SOHO CHINA LIMITED:O 586,270 467,023 0.01 0.01 2,755,436 2014-06-23
46 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,765,630 131,322 0.16 0.00 2,169,439 2014-06-23
47 0729 FDG Electric Vehicles Limited:O 4,855,989 3,960,000 0.03 0.02 2,059,200 2014-06-23
48 1623 Hilong Holding Limited:O 3,129,875 499,000 0.18 0.03 2,050,890 2014-06-23
49 0066 MTR CORPORATION LIMITED:O 318,215 68,500 0.01 0.00 1,983,075 2014-06-23
50 6030 CITIC Securities Company Limited:H 584,000 118,000 0.05 0.01 1,972,960 2014-06-23
51 2282 MGM China Holdings Limited:O 442,220 79,368 0.01 0.00 1,924,674 2014-06-23
52 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 594,479 362,703 0.02 0.01 1,875,175 2014-06-23
53 0023 BANK OF EAST ASIA, LIMITED (THE):O 562,270 58,042 0.02 0.00 1,839,931 2014-06-23
54 0494 LI & FUNG LIMITED:O 6,764,734 167,601 0.08 0.00 1,830,203 2014-06-23
55 1101 China Huarong Energy Company Limited:O 2,483,046 1,070,500 0.04 0.02 1,809,145 2014-06-23
56 3328 Bank of Communications Co., Ltd.:H 6,466,201 342,737 0.02 0.00 1,802,797 2014-06-23
57 0013 Hutchison Whampoa Limited:O 3,324,730 17,209 0.08 0.00 1,796,620 2014-06-23
58 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 362,125 23,577 0.03 0.00 1,681,040 2014-06-23
59 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,274,442 70,850 0.12 0.01 1,636,635 2014-06-23
60 0998 China CITIC Bank Corporation Limited:H 7,342,604 327,303 0.05 0.00 1,518,686 2014-06-23
61 1972 SWIRE PROPERTIES LIMITED:O 574,562 62,336 0.01 0.00 1,427,494 2014-06-23
62 0916 China Longyuan Power Group Corporation Limited:H 5,835,958 167,420 0.17 0.01 1,387,912 2014-06-23
63 2883 China Oilfield Services Limited:H 5,046,854 67,859 0.28 0.00 1,255,392 2014-06-23
64 1060 Damai Entertainment Holdings Limited (BM):O 803,440,700 774,100 9.49 0.01 1,254,042 2014-06-23
65 1618 Metallurgical Corporation of China Ltd.:H 5,509,000 823,680 0.19 0.03 1,243,757 2014-06-23
66 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,768,483 176,200 0.09 0.01 1,238,686 2014-06-23
67 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,326,951 150,000 0.12 0.00 1,236,000 2014-06-23
68 1177 SINO BIOPHARMACEUTICAL LIMITED:O 205,676 188,000 0.00 0.00 1,173,120 2014-06-23
69 3800 GCL Technology Holdings Limited (KY):O 6,551,228 467,232 0.04 0.00 1,144,718 2014-06-23
70 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,262,733 202,293 0.11 0.02 1,108,566 2014-06-23
71 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 157,964 31,000 0.01 0.00 1,108,250 2014-06-23
72 0052 FAIRWOOD HOLDINGS LIMITED:O 72,079 64,323 0.06 0.05 1,067,762 2014-06-23
73 0577 South Shore Holdings Limited:O 2,063,679 184,500 0.46 0.04 1,046,115 2014-06-23
74 0728 CHINA TELECOM CORPORATION LIMITED:H 1,862,753 269,500 0.01 0.00 1,010,625 2014-06-23
75 6828 Beijing Gas Blue Sky Holdings Limited:O 374,000 342,000 0.15 0.14 995,220 2014-06-23
76 0598 SINOTRANS LIMITED:H 385,476 206,732 0.02 0.01 981,977 2014-06-23
77 0347 Angang Steel Company Limited:H 595,925 200,000 0.05 0.02 962,000 2014-06-23
78 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 442,310 41,167 0.02 0.00 946,841 2014-06-23
79 0623 SinoMedia Holding Limited:O 305,508 162,000 0.05 0.03 939,600 2014-06-23
80 1818 Zhaojin Mining Industry Company Limited:H 973,000 208,500 0.11 0.02 921,570 2014-06-23
81 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,914,315 185,586 0.10 0.01 870,398 2014-06-23
82 0257 China Everbright Environment Group Limited (b1961-07-10):O 126,563 76,086 0.00 0.00 818,685 2014-06-23
83 0832 Central China Real Estate Limited:O 2,349,655 423,800 0.10 0.02 805,220 2014-06-23
84 1109 CHINA RESOURCES LAND LIMITED:O 2,785,902 56,993 0.05 0.00 784,224 2014-06-23
85 0511 TELEVISION BROADCASTS LIMITED:O 36,198 15,699 0.01 0.00 783,380 2014-06-23
86 2133 Greenway Mining Group Limited:O 2,274,000 1,909,000 0.11 0.10 763,600 2014-06-23
87 3900 Greentown China Holdings Limited:O 1,516,669 104,873 0.07 0.00 762,427 2014-06-23
88 0390 CHINA RAILWAY GROUP LIMITED:H 7,568,953 195,141 0.18 0.00 714,216 2014-06-23
89 1045 APT SATELLITE HOLDINGS LIMITED:O 4,491,791 58,822 0.72 0.01 688,217 2014-06-23
90 0189 DONGYUE GROUP LIMITED:O 749,604 208,604 0.04 0.01 671,705 2014-06-23
91 0973 L'Occitane International S.A.:O 84,880 38,500 0.01 0.00 664,510 2014-06-23
92 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,045,205 314,000 0.16 0.03 662,540 2014-06-23
93 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 29,928 28,700 0.01 0.01 642,880 2014-06-23
94 0842 Leoch International Technology Limited:O 688,871 476,000 0.05 0.04 633,080 2014-06-23
95 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,573,459 233,500 0.18 0.00 632,785 2014-06-23
96 0566 Hanergy Thin Film Power Group Limited:O 17,276,257 528,240 0.06 0.00 623,323 2014-06-23
97 1882 Haitian International Holdings Limited:O 348,000 33,000 0.02 0.00 606,540 2014-06-23
98 0958 Huaneng Renewables Corporation Limited:H 354,445 228,000 0.01 0.01 588,240 2014-06-23
99 0165 CHINA EVERBRIGHT LIMITED (HK):O 164,698 54,000 0.01 0.00 558,360 2014-06-23
100 3993 CMOC Group Limited (CN):H 268,699 135,000 0.02 0.01 552,150 2014-06-23
101 0001 CK Hutchison Holdings Limited:O 718,962 4,117 0.03 0.00 550,855 2014-06-23
102 0327 PAX Global Technology Limited:O 197,741 117,000 0.02 0.01 546,390 2014-06-23
103 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,840,963 4,050,000 0.12 0.10 542,700 2014-06-23
104 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 211,012 37,502 0.01 0.00 534,779 2014-06-23
105 1225 Lerado Financial Group Company Limited:O 8,056,005 503,491 1.07 0.07 533,700 2014-06-23
106 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,657,216 124,653 0.40 0.01 528,529 2014-06-23
107 0069 SHANGRI-LA ASIA LIMITED:O 88,650 44,000 0.00 0.00 526,240 2014-06-23
108 0986 Dufu Liquor Group Limited:O 6,540,000 6,136,000 0.14 0.13 515,424 2014-06-23
109 0148 Kingboard Holdings Limited:O 1,654,658 31,500 0.16 0.00 509,040 2014-06-23
110 1336 New China Life Insurance Company Ltd.:H 393,989 20,840 0.04 0.00 504,328 2014-06-23
111 0296 Emperor Entertainment Hotel Limited:O 294,530 170,000 0.02 0.01 481,100 2014-06-23
112 2168 AirPower Technologies Limited:O 1,123,973 52,500 0.06 0.00 439,425 2014-06-23
113 1345 Shanghai Pioneer Holding Ltd:O 111,000 98,000 0.01 0.01 431,200 2014-06-23
114 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,726,726 88,000 0.96 0.02 430,320 2014-06-23
115 2312 China Financial Leasing Group Limited:O 160,000 160,000 0.03 0.03 425,600 2014-06-23
116 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 70,000 36,000 0.04 0.02 414,720 2014-06-23
117 3933 United Laboratories International Holdings Limited (The):O 207,445 82,000 0.01 0.01 396,060 2014-06-23
118 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 622,192 181,170 0.02 0.01 384,080 2014-06-23
119 2222 NVC International Holdings Limited:O 1,021,828 209,000 0.03 0.01 367,840 2014-06-23
120 0552 China Communications Services Corporation Limited:H 5,766,287 100,000 0.24 0.00 367,000 2014-06-23
121 0142 FIRST PACIFIC COMPANY LIMITED:O 905,527 39,928 0.02 0.00 343,381 2014-06-23
122 0881 Zhongsheng Group Holdings Limited:O 2,187,698 34,000 0.10 0.00 338,640 2014-06-23
123 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 922,711 16,009 0.02 0.00 336,989 2014-06-23
124 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 600,000 600,000 0.01 0.01 336,000 2014-06-23
125 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 389,814 73,776 0.03 0.01 334,205 2014-06-23
126 0869 Playmates Toys Limited:O 1,591,053 120,000 0.13 0.01 330,000 2014-06-23
127 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 367,331 88,800 0.14 0.03 326,784 2014-06-23
128 1219 Tenwow International Holdings Limited:O 218,120 114,085 0.01 0.01 326,283 2014-06-23
129 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,464,976 11,000 0.05 0.00 301,400 2014-06-23
130 1222 WANG ON GROUP LIMITED:O 2,020,112 1,282,530 0.03 0.02 297,547 2014-06-23
131 0960 Longfor Group Holdings Limited:O 973,369 30,433 0.02 0.00 288,809 2014-06-23
132 3369 QINHUANGDAO PORT CO., LTD.:H 78,000 64,000 0.01 0.01 282,240 2014-06-23
133 1680 Macau Legend Development Limited:O 550,119 52,000 0.01 0.00 269,880 2014-06-23
134 1072 Dongfang Electric Corporation Limited:H 792,508 20,600 0.23 0.01 267,800 2014-06-23
135 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 919,478 19,360 0.02 0.00 253,229 2014-06-23
136 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 245,592 72,844 0.01 0.00 252,040 2014-06-23
137 3818 China Dongxiang (Group) Co., Ltd.:O 1,711,980 169,474 0.03 0.00 244,043 2014-06-23
138 1390 econtext Asia Limited:O 130,000 90,000 0.03 0.02 243,900 2014-06-23
139 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,873,194 78,000 0.06 0.00 228,540 2014-06-23
140 2789 Yuanda China Holdings Limited:O 1,293,401 326,000 0.02 0.01 221,680 2014-06-23
141 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 905,608 76,000 0.06 0.01 212,800 2014-06-23
142 0750 China Shuifa Singyes Energy Holdings Limited:O 380,517 18,000 0.05 0.00 211,680 2014-06-23
143 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 601,156 21,409 0.27 0.01 211,521 2014-06-23
144 87001 Hui Xian Real Estate Investment Trust:Unit 239,000 63,000 0.00 0.00 211,050 2014-06-23
145 1661 China Frontier Technology Group:O 4,033,104 46,000 0.25 0.00 203,320 2014-06-23
146 0123 Yuexiu Property Company Limited:O 9,444,000 134,000 0.10 0.00 196,980 2014-06-23
147 1822 China Wood International Holding Co., Limited:O 1,280,700 1,080,000 0.05 0.04 195,480 2014-06-23
148 0358 Jiangxi Copper Company Limited:H 1,029,981 16,000 0.07 0.00 194,560 2014-06-23
149 1686 SUNEVISION HOLDINGS LTD.:O 143,056 74,000 0.01 0.00 192,400 2014-06-23
150 2626 Hunan Nonferrous Metals Corporation Limited:H 605,658 82,084 0.04 0.01 192,077 2014-06-23
151 1193 China Resources Gas Group Limited:O 11,407 8,000 0.00 0.00 189,600 2014-06-23
152 1055 China Southern Airlines Company Limited:H 156,771 78,000 0.01 0.00 184,080 2014-06-23
153 0931 China HK Power Smart Energy Group Limited:O 434,150 265,000 0.00 0.00 182,850 2014-06-23
154 1316 Nexteer Automotive Group Limited:O 70,270 36,000 0.00 0.00 179,280 2014-06-23
155 0850 Long Well International Holdings Limited:O 1,288,000 1,248,000 0.03 0.03 168,480 2014-06-23
156 1053 Chongqing Iron & Steel Company Limited:H 926,870 122,000 0.17 0.02 167,140 2014-06-23
157 0853 MicroPort Scientific Corporation:O 205,216 34,380 0.01 0.00 166,399 2014-06-23
158 0020 WHEELOCK AND COMPANY LIMITED:O 323,946 5,000 0.02 0.00 161,000 2014-06-23
159 0484 Forgame Holdings Limited:O 4,271,687 6,100 3.36 0.00 156,160 2014-06-23
160 8083 Youzan Technology Limited:O 1,174,800 328,000 0.02 0.01 155,800 2014-06-23
161 0867 China Medical System Holdings Limited:O 33,584 16,370 0.00 0.00 155,515 2014-06-23
162 2386 SINOPEC Engineering (Group) Co., Ltd.:H 57,500 18,000 0.00 0.00 155,340 2014-06-23
163 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 187,521 3,600 0.06 0.00 151,020 2014-06-23
164 1368 Xtep International Holdings Limited:O 373,285 45,500 0.02 0.00 150,150 2014-06-23
165 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 111,000 16,000 0.02 0.00 148,480 2014-06-23
166 8279 AGTech Holdings Limited:O 14,503,936 104,000 0.33 0.00 146,640 2014-06-23
167 0434 Boyaa Interactive International Limited:O 122,347,400 18,000 16.56 0.00 144,720 2014-06-23
168 1048 YORKSHINE HOLDINGS LIMITED:O 151,000 123,000 0.09 0.07 143,910 2014-06-23
169 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,410,274 33,753 0.11 0.00 143,450 2014-06-23
170 1006 Changshouhua Food Company Limited:O 114,710 18,000 0.02 0.00 142,020 2014-06-23
171 0177 Jiangsu Expressway Company Limited:H 7,077,253 15,169 0.58 0.00 140,465 2014-06-23
172 0603 China Oil And Gas Group Limited:O 175,793 98,241 0.00 0.00 136,555 2014-06-23
173 1133 Harbin Electric Company Limited:H 771,025 28,000 0.11 0.00 132,160 2014-06-23
174 2393 Yestar Healthcare Holdings Company Limited:O 32,500 32,500 0.01 0.01 131,950 2014-06-23
175 1108 Triumph New Energy Company Limited:H 35,666 32,000 0.01 0.01 126,720 2014-06-23
176 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 292,100 92,000 0.02 0.01 125,120 2014-06-23
177 1205 CITIC RESOURCES HOLDINGS LIMITED:O 358,655 96,000 0.00 0.00 120,960 2014-06-23
178 0589 Portico International Holdings Limited:O 453,666 34,000 0.08 0.01 117,980 2014-06-23
179 2331 LI NING COMPANY LIMITED:O 54,728,697 20,000 3.99 0.00 114,000 2014-06-23
180 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 3,145,050 16,000 1.74 0.01 108,480 2014-06-23
181 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 539,112 97,000 0.01 0.00 106,700 2014-06-23
182 0619 South China Financial Holdings Limited:O 700,000 650,000 0.01 0.01 106,600 2014-06-23
183 0503 Lansen Pharmaceutical Holdings Limited:O 244,000 29,000 0.06 0.01 104,400 2014-06-23
184 3813 Pou Sheng International (Holdings) Limited:O 4,904,706 186,000 0.09 0.00 98,580 2014-06-23
185 0076 Elate Holdings Limited:O 1,240,000 1,240,000 0.01 0.01 97,960 2014-06-23
186 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 27,486 15,000 0.00 0.00 95,850 2014-06-23
187 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 96,000 96,000 0.02 0.02 95,040 2014-06-23
188 8250 Du Du Holdings Limited (KY):O 5,720,000 400,000 0.11 0.01 90,800 2014-06-23
189 0563 Shanghai Industrial Urban Development Group Limited:O 559,685 60,000 0.01 0.00 88,800 2014-06-23
190 1830 Perfect Medical Health Management Limited (KY):O 206,599 40,000 0.02 0.00 85,600 2014-06-23
191 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 74,422 19,400 0.03 0.01 85,360 2014-06-23
192 1115 Tibet Water Resources Ltd.:O 123,706 32,491 0.00 0.00 83,827 2014-06-23
193 0847 KAZ MINERALS LIMITED:O 27,884 2,250 0.01 0.00 83,250 2014-06-23
194 2012 SUNSHINE OILSANDS LTD.:O 15,884,322 105,000 0.49 0.00 81,900 * 2014-06-23
195 2638 HK Electric Investments Limited:O 2,383,480 15,500 0.03 0.00 81,530 2014-06-23
196 3698 Huishang Bank Corporation Limited:H 816,000 23,000 0.03 0.00 80,730 2014-06-23
197 1319 Oi Wah Pawnshop Credit Holdings Limited:O 56,000 56,000 0.01 0.01 80,640 2014-06-23
198 1385 Shanghai Fudan Microelectronics Group Company Limited:H 44,000 10,000 0.02 0.00 80,000 2014-06-23
199 1186 China Railway Construction Corporation Limited:H 8,900,280 11,500 0.43 0.00 77,970 2014-06-23
200 0303 VTECH HOLDINGS LIMITED:O 585,613 745 0.23 0.00 77,331 2014-06-23
201 1893 China National Materials Company Limited:H 355,501 54,000 0.03 0.00 77,220 2014-06-23
202 1052 Yuexiu Transport Infrastructure Limited:O 386,877 18,000 0.02 0.00 75,600 2014-06-23
203 0038 FIRST TRACTOR COMPANY LIMITED:H 144,520 13,700 0.04 0.00 70,144 2014-06-23
204 2369 Coolpad Group Limited:O 2,682,682 38,477 0.06 0.00 69,259 2014-06-23
205 1194 Bay Area Gold Group Limited:O 322,653 96,000 0.01 0.00 69,120 2014-06-23
206 0993 XinKong International Capital Holdings Limited:O 30,000 25,000 0.00 0.00 68,250 2014-06-23
207 0196 Honghua Group Limited:O 822,179 36,207 0.03 0.00 67,707 2014-06-23
208 8192 Global Token Limited:O 240,000 224,000 0.01 0.01 67,200 2014-06-23
209 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 308,057 7,401 0.03 0.00 66,831 2014-06-23
210 0801 Golden Meditech Holdings Limited:O 4,141,254 56,000 0.24 0.00 66,640 2014-06-23
211 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 21,337 6,600 0.01 0.00 64,746 2014-06-23
212 0876 Kaisa Health Group Holdings Limited:O 479,400 38,000 0.15 0.01 64,600 2014-06-23
213 0951 CHAOWEI POWER HOLDINGS LIMITED:O 532,533 14,288 0.05 0.00 63,724 2014-06-23
214 8018 Finsoft Financial Investment Holdings Limited:O 108,800 58,800 0.01 0.00 62,328 2014-06-23
215 0290 GoFintech Quantum Innovation Limited:O 684,000 584,000 0.02 0.02 61,904 2014-06-23
216 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 37,000 27,000 0.00 0.00 61,830 2014-06-23
217 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 658,600 130,000 0.01 0.00 61,100 2014-06-23
218 0982 Huafa Property Services Group Company Limited:O 4,880,000 160,000 0.05 0.00 60,800 2014-06-23
219 2868 Beijing Capital Land Co., Ltd.:H 144,400 24,000 0.01 0.00 59,280 2014-06-23
220 1090 Da Ming International Holdings Limited:O 318,000 26,000 0.03 0.00 58,500 2014-06-23
221 1400 Moody Technology Holdings Limited:O 40,000 40,000 0.00 0.00 58,000 2014-06-23
222 0297 Sinofert Holdings Limited:O 208,055,832 58,000 2.96 0.00 58,000 2014-06-23
223 1515 China Resources Medical Holdings Company Limited:O 263,961 5,500 0.03 0.00 57,750 2014-06-23
224 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 78,000 22,000 0.01 0.00 57,200 2014-06-23
225 1555 MIE Holdings Corporation:O 212,538,695 40,000 8.02 0.00 56,800 2014-06-23
226 0776 Imperium Technology Group Limited (KY):O 20,000 4,000 0.01 0.00 56,400 2014-06-23
227 1159 Smart Digital Technology Group Limited:O 1,056,000 64,000 0.13 0.01 55,680 2014-06-23
228 0826 Tiangong International Company Limited:O 411,950 43,551 0.02 0.00 55,310 2014-06-23
229 0778 Fortune Real Estate Investment Trust:Unit 429,400 8,000 0.02 0.00 53,840 2014-06-23
230 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,627,896 100,000 0.02 0.00 50,000 2014-06-23
231 0169 Wanda Hotel Development Company Limited:O 139,000 20,000 0.00 0.00 48,400 2014-06-23
232 0880 SJM Holdings Limited:O 959,601 2,511 0.02 0.00 46,905 2014-06-23
233 1230 Yashili International Holdings Ltd:O 264,000 17,103 0.01 0.00 46,862 2014-06-23
234 8212 Celebrate International Holdings Limited:O 696,000 492,000 0.06 0.04 46,740 2014-06-23
235 3918 NagaCorp Ltd.:O 6,537,024 7,000 0.29 0.00 45,710 2014-06-23
236 3393 Wasion Holdings Limited:O 76,308 8,000 0.01 0.00 45,200 2014-06-23
237 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 252,000 108,000 0.05 0.02 44,820 2014-06-23
238 0763 ZTE CORPORATION:H 335,055 2,962 0.05 0.00 44,548 2014-06-23
239 0526 Lisi Group (Holdings) Limited (BM):O 103,000 100,000 0.00 0.00 44,500 2014-06-23
240 0611 China Nuclear Energy Technology Corporation Limited:O 36,000 36,000 0.00 0.00 44,280 2014-06-23
241 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 286,208 15,631 0.01 0.00 42,985 2014-06-23
242 0538 Ajisen (China) Holdings Limited:O 45,511 7,124 0.00 0.00 42,958 2014-06-23
243 0100 CLEAR MEDIA LIMITED (BM):O 43,494 6,000 0.01 0.00 42,660 2014-06-23
244 0904 China Green (Holdings) Limited:O 194,293 93,000 0.02 0.01 39,525 2014-06-23
245 1399 Veson Holdings Limited (KY):O 63,902 38,000 0.01 0.00 39,520 2014-06-23
246 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,671,916 2,029 0.06 0.00 39,363 2014-06-23
247 2211 Universal Health International Group Holding Limited:O 447,120 17,000 0.02 0.00 39,100 2014-06-23
248 1086 Goodbaby International Holdings Limited:O 298,321 10,000 0.03 0.00 37,500 2014-06-23
249 8325 China Smartpay Group Holdings Limited:O 330,000 30,000 0.04 0.00 37,200 2014-06-23
250 0228 China Energy Development Holdings Limited:O 6,346,000 334,000 0.08 0.00 37,074 2014-06-23
251 1141 CMBC Capital Holdings Limited:O 2,490,790 130,000 0.07 0.00 36,400 2014-06-23
252 8123 Sinofortune Financial Holdings Limited:O 270,000 120,000 0.01 0.00 36,000 2014-06-23
253 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 260,193 7,000 0.07 0.00 32,970 2014-06-23
254 0719 Shandong Xinhua Pharmaceutical Company Limited:H 296,000 10,000 0.20 0.01 32,300 2014-06-23
255 0468 Greatview Aseptic Packaging Company Limited:O 49,532 6,000 0.00 0.00 31,560 2014-06-23
256 1638 Kaisa Group Holdings Ltd.:O 1,083,028 13,981 0.02 0.00 31,457 2014-06-23
257 0163 Emperor International Holdings Limited:O 534,966 18,000 0.01 0.00 30,780 2014-06-23
258 0895 Dongjiang Environmental Company Limited:H 17,879 1,066 0.03 0.00 27,716 2014-06-23
259 0918 Majestic Dragon AeroTech Holdings Limited:O 32,000 32,000 0.00 0.00 27,520 2014-06-23
260 8072 Roma (meta) Group Limited:O 2,580,000 1,100,000 0.02 0.01 27,500 2014-06-23
261 0878 SOUNDWILL HOLDINGS LIMITED:O 14,300 2,000 0.01 0.00 26,600 2014-06-23
262 1137 Hong Kong Technology Venture Company Limited:O 48,840 11,000 0.01 0.00 26,510 2014-06-23
263 1919 COSCO SHIPPING Holdings Co., Ltd.:H 463,925 8,792 0.02 0.00 26,464 2014-06-23
264 0153 China Saite Group Company Limited:O 85,000 30,000 0.01 0.00 26,100 2014-06-23
265 0738 LE SAUNDA HOLDINGS LIMITED:O 912,602 6,660 0.14 0.00 25,441 2014-06-23
266 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 126,000 106,000 0.01 0.01 24,910 2014-06-23
267 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 180,000 70,000 0.01 0.00 24,850 2014-06-23
268 0522 ASMPT Limited:O 33,069 284 0.01 0.00 24,609 2014-06-23
269 0073 ASIAN CITRUS HOLDINGS LIMITED:O 483,658 14,000 0.04 0.00 24,360 2014-06-23
270 0919 Modern Healthcare Technology Holdings Limited (KY):O 36,000 36,000 0.00 0.00 23,040 2014-06-23
271 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 160,486 5,555 0.04 0.00 22,831 2014-06-23
272 0231 Ping An Securities Group (Holdings) Limited:O 3,880,113 200,000 0.03 0.00 22,800 2014-06-23
273 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 144,000 4,000 0.02 0.00 22,520 2014-06-23
274 1333 China Zhongwang Holdings Limited:O 473,353 9,200 0.01 0.00 22,172 2014-06-23
275 0621 Taung Gold International Limited:O 210,000 210,000 0.00 0.00 21,840 2014-06-23
276 0055 Neway Group Holdings Limited:O 340,000 120,000 0.03 0.01 21,360 2014-06-23
277 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 229,011 8,000 0.16 0.01 21,120 2014-06-23
278 1199 COSCO SHIPPING Ports Limited:O 2,452,899 2,000 0.08 0.00 20,800 2014-06-23
279 3303 Jutal Offshore Oil Services Limited:O 628,800 12,000 0.09 0.00 20,760 2014-06-23
280 8255 China Binary New Fintech Group:O 252,000 12,000 0.05 0.00 20,640 2014-06-23
281 2226 HONWORLD GROUP LIMITED:O 43,500 3,500 0.01 0.00 18,480 2014-06-23
282 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 444,160 16,000 0.10 0.00 18,240 2014-06-23
283 1513 Livzon Pharmaceutical Group Inc.:H 5,800 400 0.01 0.00 18,000 2014-06-23
284 0975 Mongolian Mining Corporation:O 615,047 32,500 0.02 0.00 17,225 2014-06-23
285 8351 Larry Jewelry International Company Limited:O 870,000 140,000 0.03 0.00 17,220 2014-06-23
286 0382 Welling Holding Limited:O 192,393 8,000 0.01 0.00 16,880 2014-06-23
287 2358 Jiu Rong Holdings Limited:O 160,000 150,000 0.00 0.00 16,650 2014-06-23
288 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 20,410 500 0.01 0.00 15,750 2014-06-23
289 8150 Seamless Green China (Holdings) Limited:O 20,000 20,000 0.00 0.00 15,600 2014-06-23
290 1246 Boill Healthcare Holdings Limited:O 16,000 16,000 0.00 0.00 14,560 2014-06-23
291 0187 Beijing Jingcheng Machinery Electric Company Limited:H 44,131 4,000 0.04 0.00 13,400 2014-06-23
292 3636 Poly Culture Group Corporation Limited:H 1,500 500 0.00 0.00 13,275 2014-06-23
293 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 152,730 4,000 0.03 0.00 12,760 2014-06-23
294 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 80,000 30,000 0.00 0.00 12,000 2014-06-23
295 0091 Golden Century International Holdings Group Limited:O 400,000 100,000 0.01 0.00 12,000 2014-06-23
296 0402 Peace Map Holding Limited:O 1,629,200 60,000 0.02 0.00 11,700 2014-06-23
297 0185 Zensun Enterprises Limited:O 287,674 30,000 0.01 0.00 11,550 2014-06-23
298 0332 Yuan Heng Gas Holdings Limited:O 16,000 12,000 0.00 0.00 10,800 2014-06-23
299 1682 Hang Pin Living Technology Company Limited:O 24,253 4,000 0.00 0.00 10,720 2014-06-23
300 1036 Vanke Overseas Investment Holding Company Limited:O 6,500 1,000 0.00 0.00 8,770 2014-06-23
301 0233 Mingyuan Medicare Development Company Limited:O 181,980 50,000 0.00 0.00 8,600 2014-06-23
302 8130 Dadi International Group Limited:O 20,000 20,000 0.00 0.00 8,000 2014-06-23
303 0746 Lee & Man Chemical Company Limited:O 150,623 2,000 0.02 0.00 7,820 2014-06-23
304 0555 REXLot Holdings Limited:O 3,631,731 9,000 0.04 0.00 7,560 2014-06-23
305 0272 SHUI ON LAND LIMITED:O 1,148,481 4,023 0.01 0.00 7,402 2014-06-23
306 2345 Shanghai Prime Machinery Company Limited:H 39,000 6,000 0.01 0.00 6,480 2014-06-23
307 1259 Prosperous Future Holdings Limited (KY):O 701,361 3,000 0.07 0.00 6,030 2014-06-23
308 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,335,411 6,000 0.08 0.00 5,760 2014-06-23
309 6863 China Huishan Dairy Holdings Company Limited:O 1,355,550 3,000 0.01 0.00 5,250 2014-06-23
310 0886 Silver Base Group Holdings Limited:O 191,024 3,270 0.01 0.00 3,335 2014-06-23
311 0533 GOLDLION HOLDINGS LIMITED:O 359,025 1,000 0.04 0.00 3,150 2014-06-23
312 1426 Spring Real Estate Investment Trust:Unit 65,649 1,000 0.01 0.00 3,110 2014-06-23
313 2228 CECEP COSTIN New Materials Group Limited:O 225,222 1,000 0.03 0.00 3,100 2014-06-23
314 1011 China NT Pharma Group Company Limited:O 9,500 3,500 0.00 0.00 2,870 2014-06-23
315 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 73,279 102 0.00 0.00 2,219 2014-06-23
316 0276 Mongolia Energy Corporation Limited:O 10,009,605 9,104 0.15 0.00 1,912 2014-06-23
317 6199 China CNR Corporation Limited:H 259,765 188 0.01 0.00 953 2014-06-23
318 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 766,993 1,800 0.04 0.00 666 2014-06-23
319 2008 Phoenix Media Investment (Holdings) Limited:O 607,032,733 174 12.15 0.00 494 2014-06-23
320 0329 OCI International Holdings Limited:O 43,566 14 0.02 0.00 69 2014-06-23
321 1733 E-Commodities Holdings Limited:O 2,022,900 -600 0.05 -0.00 -225 * 2014-06-23
322 1207 SRE Group Limited:O 1,169,282 -1,200 0.02 -0.00 -266 2014-06-23
323 1231 Newton Resources Ltd:O 11,839 -800 0.00 -0.00 -512 2014-06-23
324 0606 China Agri-Industries Holdings Limited:O 181,310 -282 0.00 -0.00 -818 2014-06-23
325 0082 Crazy Sports Group Limited:O 921,392 -2,000 0.03 -0.00 -1,360 2014-06-23
326 0871 China Dredging Environment Protection Holdings Limited:O 37,700 -1,000 0.00 -0.00 -2,320 2014-06-23
327 0124 Guangdong Land Holdings Limited:O 190,000 -2,000 0.01 -0.00 -2,760 2014-06-23
328 1373 International Housewares Retail Company Limited:O 12,000 -1,000 0.00 -0.00 -2,930 2014-06-23
329 6881 China Galaxy Securities Co., Ltd.:H 139,204 -614 0.01 -0.00 -2,978 2014-06-23
330 0406 YAU LEE HOLDINGS LIMITED:O 138,000 -2,000 0.03 -0.00 -3,340 2014-06-23
331 0346 Yanchang Petroleum International Limited:O 2,176,294 -10,000 0.02 -0.00 -3,900 2014-06-23
332 0174 Gemini Investments (Holdings) Limited:O 38,000 -4,000 0.01 -0.00 -4,120 2014-06-23
333 1878 SOUTHGOBI RESOURCES LTD.:O 200 -800 0.00 -0.00 -4,120 2014-06-23
334 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,241,277 -20,000 0.01 -0.00 -4,740 2014-06-23
335 0449 Chigo Holding Limited:O 355,060 -28,000 0.00 -0.00 -4,872 2014-06-23
336 0680 Nan Hai Corporation Limited:O 1,092,919 -100,000 0.00 -0.00 -4,900 2014-06-23
337 8086 Sino Vision Worldwide Holdings Limited:O 64,000 -32,000 0.00 -0.00 -5,280 2014-06-23
338 1889 Sanai Health Industry Group Company Limited:O 830,000 -15,000 0.05 -0.00 -5,550 2014-06-23
339 2268 Youyuan International Holdings Limited:O 212,000 -3,000 0.02 -0.00 -5,820 2014-06-23
340 0085 China Electronics Huada Technology Company Limited:O 40,000 -3,880 0.00 -0.00 -6,053 2014-06-23
341 8226 KOALA Financial Group Limited:O 40,685 -16,000 0.01 -0.00 -6,400 2014-06-23
342 2309 ZO Future Group:O 330,000 -54,000 0.01 -0.00 -6,588 2014-06-23
343 8239 Capital Finance Holdings Limited:O 194,000 -12,000 0.03 -0.00 -6,840 2014-06-23
344 0210 Daphne International Holdings Limited:O 34,220,814 -2,506 2.08 -0.00 -6,892 2014-06-23
345 1522 BII Railway Transportation Technology Holdings Company Limited:O 124,000 -4,000 0.01 -0.00 -6,960 2014-06-23
346 0814 Beijing Jingkelong Company Limited:H 21,000 -4,000 0.01 -0.00 -7,320 2014-06-23
347 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 346,820 -6,000 0.02 -0.00 -8,400 2014-06-23
348 8047 China Ocean Group Development Limited:O 72,000 -8,000 0.02 -0.00 -8,640 2014-06-23
349 0593 DreamEast Group Limited:O 7,900 -2,000 0.00 -0.00 -8,700 2014-06-23
350 1195 Kingwell Group Limited:O 38,800 -12,000 0.00 -0.00 -9,600 2014-06-23
351 0365 Sino ICT Holdings Limited:O 190,000 -22,000 0.04 -0.00 -9,680 2014-06-23
352 1059 KANTONE HOLDINGS LIMITED:O 4,534,442 -90,000 0.06 -0.00 -9,810 2014-06-23
353 1110 Kingworld Medicines Group Limited:O 16,000 -4,000 0.00 -0.00 -9,960 2014-06-23
354 8021 WLS HOLDINGS LIMITED:O 0 -120,000 0.00 -0.01 -9,960 2014-06-23
355 0647 Joyce Boutique Group Limited:O 194,000 -18,000 0.01 -0.00 -10,260 2014-06-23
356 1836 Stella International Holdings Limited:O 90,682 -500 0.01 -0.00 -10,350 2014-06-23
357 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 358,484 -6,000 0.02 -0.00 -10,380 2014-06-23
358 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 50,271 -700 0.01 -0.00 -11,032 2014-06-23
359 3300 CHINA GLASS HOLDINGS LIMITED:O 114,000 -12,000 0.01 -0.00 -11,400 2014-06-23
360 0088 TAI CHEUNG HOLDINGS LIMITED:O 38,000 -2,000 0.01 -0.00 -11,520 2014-06-23
361 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,791,182 -3,000 0.09 -0.00 -11,550 2014-06-23
362 0631 Sany Heavy Equipment International Holdings Company Limited:O 164,822 -6,510 0.01 -0.00 -11,588 2014-06-23
363 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 26,888 -2,725 0.00 -0.00 -11,745 2014-06-23
364 8006 Sino Splendid Holdings Limited:O 170,612 -3,000 0.03 -0.00 -11,850 2014-06-23
365 8111 China Technology Industry Group Limited:O 130,000 -85,000 0.01 -0.01 -12,070 2014-06-23
366 0418 FOUNDER HOLDINGS LIMITED:O 686,111 -29,000 0.06 -0.00 -12,180 2014-06-23
367 0846 Mingfa Group (International) Company Limited:O 105,301 -5,000 0.00 -0.00 -12,550 2014-06-23
368 2336 Shuoao International Holdings Limited (KY):O 840,000 -20,000 0.08 -0.00 -12,600 2014-06-23
369 1738 Feishang Anthracite Resources Limited:O 166,136 -2,000 0.13 -0.00 -12,760 2014-06-23
370 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 685,732 -76,000 0.01 -0.00 -13,224 2014-06-23
371 1148 Xinchen China Power Holdings Limited:O 321,507 -3,000 0.02 -0.00 -13,980 2014-06-23
372 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 39,869 -295 0.00 -0.00 -14,514 2014-06-23
373 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 61,224 -2,000 0.00 -0.00 -14,600 2014-06-23
374 0006 Power Assets Holdings Limited:O 861,942 -230 0.04 -0.00 -15,008 2014-06-23
375 1234 China Lilang Limited:O 0 -3,000 0.00 -0.00 -15,090 2014-06-23
376 0521 CWT International Limited:O 2,346,081 -54,000 0.07 -0.00 -15,660 2014-06-23
377 0888 Bison Finance Group Limited:O 170,000 -16,000 0.02 -0.00 -15,840 2014-06-23
378 1180 Paradise Entertainment Limited (BM):O 1,729,565 -3,240 0.16 -0.00 -16,168 2014-06-23
379 1777 Fantasia Holdings Group Co., Limited:O 351,569 -18,000 0.01 -0.00 -16,200 2014-06-23
380 8129 Cloud Investment Holdings Limited (KY):O 500,000 -80,000 0.02 -0.00 -17,360 2014-06-23
381 3688 Top Spring International Holdings Limited:O 16,800 -7,000 0.00 -0.00 -17,430 2014-06-23
382 0976 Chiho Environmental Group Limited:O 18,000 -6,000 0.00 -0.00 -18,300 2014-06-23
383 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 64,260 -18,000 0.00 -0.00 -18,360 2014-06-23
384 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 34,000 -16,000 0.00 -0.00 -19,040 2014-06-23
385 1900 China ITS (Holdings) Co., Ltd.:O 110,399 -12,314 0.01 -0.00 -19,087 2014-06-23
386 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,746,628 -8,500 0.04 -0.00 -19,125 2014-06-23
387 0556 Pan Asia Environmental Protection Group Limited:O 0 -10,000 0.00 -0.00 -19,300 2014-06-23
388 0479 CIL HOLDINGS LIMITED:O 0 -180,000 0.00 -0.01 -20,340 2014-06-23
389 3899 CIMC Enric Holdings Limited:O 27,820 -2,000 0.00 -0.00 -20,600 2014-06-23
390 0223 Elife Holdings Limited:O 2,476,000 -114,000 0.08 -0.00 -21,204 2014-06-23
391 0884 CIFI Holdings (Group) Co. Ltd.:O 479,405 -16,000 0.01 -0.00 -21,280 2014-06-23
392 2038 FIH Mobile Limited:O 1,586,927 -4,608 0.02 -0.00 -21,335 2014-06-23
393 8101 EJE (Hong Kong) Holdings Limited:O 68,000 -36,000 0.02 -0.01 -21,600 2014-06-23
394 0342 NewOcean Energy Holdings Limited:O 3,430,880 -4,000 0.23 -0.00 -22,440 2014-06-23
395 2488 LAUNCH TECH COMPANY LIMITED:H 5,630 -1,000 0.02 -0.00 -22,750 2014-06-23
396 1808 Enterprise Development Holdings Limited (KY):O 312,000 -46,000 0.02 -0.00 -22,770 2014-06-23
397 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,113,318 -40,000 0.03 -0.00 -23,200 2014-06-23
398 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 42,000 -20,000 0.01 -0.01 -23,200 2014-06-23
399 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 124,128 -2,000 0.01 -0.00 -23,200 2014-06-23
400 1968 Peak Sport Products Co., Limited:O 628,216 -12,000 0.03 -0.00 -23,280 2014-06-23
401 1249 Tonly Electronics Holdings Limited:O 519,317 -4,000 0.31 -0.00 -23,720 2014-06-23
402 0637 Lee Kee Holdings Limited:O 162,000 -34,000 0.02 -0.00 -23,800 2014-06-23
403 1176 Zhuguang Holdings Group Company Limited:O 2,000,000 -12,000 0.05 -0.00 -24,000 2014-06-23
404 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 96,000 -8,000 0.01 -0.00 -24,240 2014-06-23
405 0221 Easy One Financial Group Limited:O 224,000 -464,000 0.00 -0.01 -24,592 2014-06-23
406 8272 Chinese Food and Beverage Group Limited:O 189,000 -40,000 0.04 -0.01 -25,200 2014-06-23
407 1208 MMG Limited (HK):O 45,316 -12,480 0.00 -0.00 -25,210 2014-06-23
408 1681 Consun Pharmaceutical Group Limited:O 13,029 -4,600 0.00 -0.00 -25,944 2014-06-23
409 1293 Grand Baoxin Auto Group Limited:O 103,034 -4,000 0.00 -0.00 -26,200 2014-06-23
410 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 132,500 -4,000 0.04 -0.00 -26,240 2014-06-23
411 6868 Tenfu (Cayman) Holdings Company Limited:O 63,000 -8,000 0.01 -0.00 -26,240 2014-06-23
412 0519 Novautek Technologies Group Limited (BM):O 249,871 -75,000 0.02 -0.01 -26,250 2014-06-23
413 0692 Shenzhou Space Park Group Limited:O 0 -57,884 0.00 -0.00 -26,916 2014-06-23
414 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,012,500 -58,500 0.04 -0.00 -29,250 2014-06-23
415 0515 China Silver Technology Holdings Limited:O 0 -46,000 0.00 -0.01 -30,820 2014-06-23
416 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 237,804 -6,100 0.04 -0.00 -31,110 2014-06-23
417 1178 Huiyin Holdings Group Limited:O 1,540,000 -170,000 0.09 -0.01 -31,960 2014-06-23
418 3903 Hanhua Financial Holding Co., Ltd.:H 0 -20,000 0.00 -0.00 -32,400 2014-06-23
419 1238 Powerlong Real Estate Holdings Limited:O 616,426 -30,000 0.02 -0.00 -32,700 2014-06-23
420 1185 China Energine International (Holdings) Limited:O 188,680 -48,000 0.00 -0.00 -33,120 2014-06-23
421 1065 Tianjin Capital Environmental Protection Group Company Limited:H 66,223 -6,673 0.02 -0.00 -33,899 2014-06-23
422 0839 Anhui Tianda Oil Pipe Company Limited:H 175,000 -21,000 0.04 -0.00 -34,020 2014-06-23
423 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 18,000 -20,000 0.00 -0.00 -34,800 2014-06-23
424 0709 GIORDANO INTERNATIONAL LIMITED:O 346,942 -8,000 0.02 -0.00 -35,280 2014-06-23
425 8356 Tsun Yip Holdings Limited (KY):O 190,000 -120,000 0.01 -0.01 -35,400 2014-06-23
426 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,159 -400 0.00 -0.00 -35,460 2014-06-23
427 1083 Towngas Smart Energy Company Limited:O 312,906 -4,000 0.01 -0.00 -35,560 2014-06-23
428 2014 Ozner Water International Holding Limited:O 0 -11,602 0.00 -0.00 -35,850 2014-06-23
429 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 385,539 -10,000 0.01 -0.00 -36,700 2014-06-23
430 2006 Shanghai Jin Jiang Capital Company Limited:H 288,000 -18,000 0.02 -0.00 -36,720 2014-06-23
431 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 956,682 -23,120 0.06 -0.00 -36,761 2014-06-23
432 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,167,809 -3,500 0.14 -0.00 -37,310 2014-06-23
433 0194 LIU CHONG HING INVESTMENT LIMITED:O 17,976 -4,000 0.00 -0.00 -37,400 2014-06-23
434 8266 Zhuoxin International Holdings Limited:O 2,307,520 -176,000 0.11 -0.01 -38,544 2014-06-23
435 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 44,890 -10,000 0.01 -0.00 -39,100 2014-06-23
436 3399 Guangdong Yueyun Transportation Company Limited:H 36,000 -12,000 0.03 -0.01 -39,240 2014-06-23
437 1202 Chengdu SIWI Science and Technology Company Limited:H 18,000 -30,000 0.01 -0.02 -39,300 2014-06-23
438 1315 Green Economy Development Limited:O 16,000 -22,000 0.01 -0.01 -39,600 2014-06-23
439 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 226,211 -3,451 0.01 -0.00 -39,756 2014-06-23
440 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 0 -22,000 0.00 -0.00 -39,820 2014-06-23
441 3823 Tech Pro Technology Development Limited:O 109,530 -9,265 0.01 -0.00 -40,859 2014-06-23
442 1699 China Putian Food Holding Limited:O 172,000 -32,000 0.02 -0.00 -40,960 2014-06-23
443 1233 Times China Holdings Limited:O 39,300 -13,000 0.00 -0.00 -41,470 2014-06-23
444 1098 ROAD KING INFRASTRUCTURE LIMITED:O 180,803 -6,000 0.02 -0.00 -41,760 2014-06-23
445 0070 Rich Goldman Holdings Limited:O 380,000 -240,000 0.01 -0.01 -42,480 2014-06-23
446 0674 China Tangshang Holdings Limited:O 5,000 -80,000 0.00 -0.01 -44,000 2014-06-23
447 6880 Tempus Holdings Limited:O 18,000 -50,000 0.01 -0.02 -44,000 2014-06-23
448 3886 Town Health International Medical Group Limited:O 564,198 -34,354 0.01 -0.00 -44,660 2014-06-23
449 1057 Zhejiang Shibao Company Limited:H 0 -5,869 0.00 -0.01 -45,074 2014-06-23
450 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 41,724,061 -248,000 0.21 -0.00 -46,624 2014-06-23
451 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 390,454 -26,000 0.05 -0.00 -48,880 2014-06-23
452 2039 China International Marine Containers (Group) Co., Ltd.:H 39,115 -3,400 0.00 -0.00 -49,028 2014-06-23
453 0996 Carnival Group International Holdings Limited:O 265,000 -60,000 0.00 -0.00 -49,200 2014-06-23
454 0341 CAFE DE CORAL HOLDINGS LIMITED:O 114,690 -2,000 0.02 -0.00 -49,700 2014-06-23
455 0500 Frontier Services Group Limited:O 337,530 -79,000 0.03 -0.01 -50,560 2014-06-23
456 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 49,480 -20,000 0.01 -0.00 -50,800 2014-06-23
457 0717 Emperor Capital Group Limited:O 240,000 -132,000 0.01 -0.01 -50,820 2014-06-23
458 3983 China BlueChemical Ltd.:H 977,193 -12,420 0.06 -0.00 -51,170 2014-06-23
459 0535 Gemdale Properties and Investment Corporation Limited:O 1,647,980 -116,000 0.02 -0.00 -52,200 2014-06-23
460 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,067,840 -2,320 0.04 -0.00 -52,316 2014-06-23
461 0645 Ares Asia Limited:O 300 -40,000 0.00 -0.01 -54,800 2014-06-23
462 0852 Strong Petrochemical Holdings Limited:O 2,000 -58,000 0.00 -0.00 -55,100 2014-06-23
463 3360 Far East Horizon Limited:O 36,920 -10,000 0.00 -0.00 -55,400 2014-06-23
464 8137 Honbridge Holdings Limited:O 114,000 -40,000 0.00 -0.00 -56,000 2014-06-23
465 1070 TCL Electronics Holdings Limited:O 5,322,015 -22,000 0.40 -0.00 -57,200 2014-06-23
466 0595 AV CONCEPT HOLDINGS LIMITED:O 400 -86,000 0.00 -0.01 -57,620 2014-06-23
467 0269 China Resources and Transportation Group Limited:O 3,186,353 -178,704 0.01 -0.00 -58,079 2014-06-23
468 0829 Shenguan Holdings (Group) Limited:O 281,006 -18,000 0.01 -0.00 -59,220 2014-06-23
469 8050 Quantum Thinking Limited:O 18,000 -8,000 0.00 -0.00 -59,920 2014-06-23
470 0419 Hony Media Group:O 3,936,875 -150,000 0.08 -0.00 -60,000 2014-06-23
471 0506 China Foods Limited:O 115,049 -22,000 0.00 -0.00 -60,720 2014-06-23
472 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 0 -68,000 0.00 -0.02 -61,200 2014-06-23
473 8198 Crypto Flow Technology Limited:O 405,736 -48,000 0.01 -0.00 -61,440 2014-06-23
474 0321 TEXWINCA HOLDINGS LIMITED:O 138,741 -8,000 0.01 -0.00 -61,840 2014-06-23
475 2188 China Titans Energy Technology Group Co., Limited:O 414,000 -62,000 0.05 -0.01 -62,000 2014-06-23
476 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 26,270 -7,000 0.00 -0.00 -62,860 2014-06-23
477 0604 SHENZHEN INVESTMENT LIMITED:O 5,285,362 -26,000 0.10 -0.00 -63,440 2014-06-23
478 0656 FOSUN INTERNATIONAL LIMITED:O 128,061 -6,517 0.00 -0.00 -65,431 2014-06-23
479 2300 AMVIG Holdings Limited:O 144,300 -23,200 0.02 -0.00 -66,120 2014-06-23
480 0381 AOM International Group Company Limited:O 800,000 -190,000 0.06 -0.01 -66,500 2014-06-23
481 0735 China Power Clean Energy Development Company Limited:O 852,775 -140,000 0.01 -0.00 -66,500 2014-06-23
482 1265 Tianjin Jinran Public Utilities Company Limited:H 520,100 -50,000 0.10 -0.01 -66,500 2014-06-23
483 0245 China Vered Financial Holding Corporation Limited:O 10,990,000 -400,000 0.50 -0.02 -68,000 2014-06-23
484 0596 Inspur Digital Enterprise Technology Limited:O 78,400 -42,000 0.01 -0.00 -68,880 2014-06-23
485 0653 BONJOUR HOLDINGS LIMITED:O 665,665 -58,000 0.02 -0.00 -69,600 2014-06-23
486 0486 UNITED COMPANY RUSAL, IPJSC:O 11,553,007 -19,000 0.08 -0.00 -71,060 2014-06-23
487 0798 China Electronics Optics Valley Union Holding Company Limited:O 69,794 -92,670 0.00 -0.00 -71,356 2014-06-23
488 3315 Goldpac Group Limited:O 3,486,106 -10,000 0.42 -0.00 -72,600 2014-06-23
489 0825 New World Department Store China Limited:O 4,139,212 -23,000 0.25 -0.00 -72,680 2014-06-23
490 8120 China Demeter Financial Investments Limited:O 340,000 -620,000 0.03 -0.05 -73,780 2014-06-23
491 0188 Sunwah Kingsway Capital Holdings Limited:O 130,000 -420,000 0.00 -0.01 -75,180 2014-06-23
492 1300 Trigiant Group Limited:O 319,958 -38,000 0.03 -0.00 -76,000 2014-06-23
493 2880 Liaoning Port Co., Ltd.:H 56,684 -43,038 0.01 -0.00 -77,468 2014-06-23
494 0999 I.T LIMITED:O 313,587 -28,000 0.03 -0.00 -77,560 2014-06-23
495 0862 Vision Values Holdings Limited:O 1,250,000 -120,000 0.05 -0.00 -78,000 2014-06-23
496 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 752,633 -8,000 0.07 -0.00 -79,120 2014-06-23
497 0041 GREAT EAGLE HOLDINGS LIMITED:O 57,571 -2,883 0.01 -0.00 -79,427 2014-06-23
498 0917 NEW WORLD CHINA LAND LIMITED:O 20,332 -18,000 0.00 -0.00 -82,260 2014-06-23
499 1069 China Health Technology Group Holding Company Limited:O 48,000 -48,000 0.01 -0.01 -84,960 2014-06-23
500 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 57,070 -12,975 0.00 -0.00 -85,765 2014-06-23
501 1313 China Resources Building Materials Technology Holdings Limited:O 1,852,002 -18,440 0.03 -0.00 -87,221 2014-06-23
502 0712 Comtec Solar Systems Group Limited:O 296,000 -72,000 0.02 -0.01 -88,560 2014-06-23
503 0703 Future Bright Holdings Limited:O 102,000 -24,000 0.01 -0.00 -88,560 2014-06-23
504 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 109,831 -7,000 0.01 -0.00 -89,600 2014-06-23
505 1868 Neo-Neon Holdings Limited:O 50,575 -61,500 0.01 -0.01 -89,790 2014-06-23
506 1812 Shandong Chenming Paper Holdings Limited:H 55,000 -27,500 0.02 -0.01 -90,200 2014-06-23
507 0672 Zhong An Group Limited:O 69,800 -59,000 0.00 -0.00 -90,270 2014-06-23
508 0945 MANULIFE FINANCIAL CORPORATION:O 5,049 -591 0.00 -0.00 -90,364 2014-06-23
509 0710 BOE Varitronix Limited:O 1,005 -13,000 0.00 -0.00 -91,000 2014-06-23
510 0848 Maoye International Holdings Limited:O 271,241 -77,141 0.01 -0.00 -91,798 2014-06-23
511 0451 GCL New Energy Holdings Limited:O 34,000 -8,000 0.01 -0.00 -92,960 2014-06-23
512 0546 Fufeng Group Limited:O 181,100 -35,000 0.01 -0.00 -93,100 2014-06-23
513 0933 Brightoil Petroleum (Holdings) Limited:O 147,158 -39,300 0.00 -0.00 -94,320 2014-06-23
514 0208 POLYTEC ASSET HOLDINGS LIMITED:O 419,243 -80,000 0.01 -0.00 -94,400 2014-06-23
515 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 290,209 -274,000 0.01 -0.01 -94,530 2014-06-23
516 6108 New Ray Medicine International Holding Limited:O 248,000 -184,000 0.03 -0.02 -95,680 2014-06-23
517 0799 IGG Inc:O 154,320 -20,810 0.01 -0.00 -95,726 2014-06-23
518 0808 Prosperity Real Estate Investment Trust:Unit 254,261 -40,000 0.02 -0.00 -96,000 2014-06-23
519 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 149,356 -11,500 0.01 -0.00 -98,325 2014-06-23
520 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 302,000 -18,000 0.03 -0.00 -99,000 2014-06-23
521 0579 Beijing Jingneng Clean Energy Co., Limited:H 554,000 -29,916 0.03 -0.00 -99,321 2014-06-23
522 1371 China Ecotourism Group Limited:O 1,332,039 -151,800 0.02 -0.00 -101,706 2014-06-23
523 1622 Redco Properties Group Limited:O 48,000 -30,000 0.00 -0.00 -102,300 2014-06-23
524 0743 Asia Cement (China) Holdings Corporation:O 2,965,000 -21,500 0.19 -0.00 -102,985 2014-06-23
525 0947 MOBI Development Co., Ltd.:O 22,590 -74,000 0.00 -0.01 -103,600 2014-06-23
526 0286 Aidigong Maternal & Child Health Limited (BM):O 38,029 -162,000 0.00 -0.01 -103,680 2014-06-23
527 0357 Hainan Meilan International Airport Company Limited:H 190,259 -14,738 0.08 -0.01 -105,229 2014-06-23
528 1929 Chow Tai Fook Jewellery Group Limited:O 352,180 -9,286 0.00 -0.00 -106,975 2014-06-23
529 1227 National Investments Fund Limited:O 420,000 -320,000 0.03 -0.02 -107,200 2014-06-23
530 8019 Hao Wen Holdings Limited:O 760,000 -600,000 0.03 -0.03 -108,600 2014-06-23
531 0607 Fullshare Holdings Limited:O 116,925 -370,575 0.00 -0.01 -109,320 2014-06-23
532 0283 Goldin Properties Holdings Limited:O 138,858 -24,000 0.00 -0.00 -112,320 2014-06-23
533 0405 Yuexiu Real Estate Investment Trust:Unit 413,743 -33,000 0.01 -0.00 -122,430 2014-06-23
534 0877 OM Technologies (Group) Limited:O 144,000 -53,000 0.02 -0.01 -122,960 2014-06-23
535 0689 EPI (Holdings) Limited:O 3,239,327 -600,000 0.07 -0.01 -123,000 2014-06-23
536 0586 China Conch Venture Holdings Limited:O 271,600 -7,260 0.02 -0.00 -123,420 2014-06-23
537 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,089,050 -5,998 0.02 -0.00 -123,559 2014-06-23
538 1883 CITIC Telecom International Holdings Limited:O 169,050 -42,336 0.01 -0.00 -123,621 2014-06-23
539 1685 Boer Power Holdings Limited:O 5,022,503 -13,000 0.65 -0.00 -125,450 2014-06-23
540 3777 China Fiber Optic Network System Group Ltd.:O 1,016,000 -71,548 0.07 -0.00 -128,786 2014-06-23
541 1899 Xingda International Holdings Limited:O 39,563,020 -42,000 2.59 -0.00 -132,300 2014-06-23
542 0587 Hua Han Health Industry Holdings Limited:O 975,647 -84,899 0.02 -0.00 -133,291 2014-06-23
543 1886 China Huiyuan Juice Group Limited:O 440,185 -31,500 0.02 -0.00 -133,875 2014-06-23
544 1196 Realord Group Holdings Limited:O 194,000 -172,000 0.03 -0.03 -135,880 2014-06-23
545 2310 Times Universal Group Holdings Limited:O 742,000 -58,000 0.23 -0.02 -136,300 2014-06-23
546 0956 China Suntien Green Energy Corporation Limited:H 956,728 -55,890 0.05 -0.00 -138,048 2014-06-23
547 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 476,615 -77,000 0.04 -0.01 -139,370 2014-06-23
548 2198 China Sanjiang Fine Chemicals Company Limited:O 1,492,262 -47,000 0.15 -0.00 -140,530 2014-06-23
549 1149 Anxin-China Holdings Limited:O 103,462,000 -140,000 3.38 -0.00 -147,000 2014-06-23
550 0819 Tianneng Power International Limited:O 1,084,770 -52,000 0.10 -0.00 -147,680 2014-06-23
551 1628 Yuzhou Group Holdings Company Limited:O 1,246,405 -87,000 0.04 -0.00 -147,900 2014-06-23
552 0182 Concord New Energy Group Limited:O 1,841,687 -230,000 0.02 -0.00 -149,500 2014-06-23
553 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 466,728 -156,000 0.01 -0.00 -151,320 2014-06-23
554 0806 Value Partners Group Limited:O 729,783 -30,162 0.04 -0.00 -151,715 2014-06-23
555 1966 China SCE Group Holdings Limited:O 95,947 -94,000 0.00 -0.00 -154,160 2014-06-23
556 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 30,000 -26,000 0.01 -0.01 -155,740 2014-06-23
557 0872 Titan Invo Technology Limited:O 0 -368,000 0.00 -0.07 -158,240 2014-06-23
558 2356 DAH SING BANKING GROUP LIMITED:O 44,400 -12,448 0.00 -0.00 -162,571 2014-06-23
559 2020 ANTA Sports Products Limited:O 262,499 -14,001 0.01 -0.00 -167,452 2014-06-23
560 0894 Man Yue Technology Holdings Limited:O 1,420 -62,000 0.00 -0.01 -173,600 2014-06-23
561 2010 Real Nutriceutical Group Limited:O 58,000 -104,000 0.01 -0.01 -176,800 2014-06-23
562 2778 Champion Real Estate Investment Trust:Unit 215,932 -52,000 0.00 -0.00 -185,120 2014-06-23
563 1363 CT Environmental Group Limited:O 218,102 -34,000 0.02 -0.00 -189,380 2014-06-23
564 1988 China Minsheng Banking Corp., Ltd.:H 1,811,327 -27,588 0.03 -0.00 -190,633 2014-06-23
565 0670 China Eastern Airlines Corporation Limited:H 748,007 -80,000 0.02 -0.00 -191,200 2014-06-23
566 0543 Pacific Online Limited:O 122,557 -44,365 0.01 -0.00 -192,988 2014-06-23
567 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,738,616 -20,000 0.33 -0.00 -197,600 2014-06-23
568 0800 A8 New Media Group Limited:O 704,000 -250,000 0.05 -0.02 -205,000 2014-06-23
569 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 6,000 -54,000 0.00 -0.01 -205,200 2014-06-23
570 0753 Air China Limited:H 427,117 -47,240 0.01 -0.00 -210,218 2014-06-23
571 2688 ENN Energy Holdings Limited:O 258,846 -3,823 0.02 -0.00 -211,985 2014-06-23
572 3308 Golden Eagle Retail Group Limited:O 219,564 -23,000 0.01 -0.00 -215,510 2014-06-23
573 1431 YuanShengTai Dairy Farm Limited:O 53,672 -179,000 0.00 -0.00 -218,380 2014-06-23
574 0397 Minerva Group Holding Limited:O 5,380,000 -3,420,000 0.06 -0.04 -218,880 2014-06-23
575 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 102,100,953 -358,253 0.29 -0.00 -222,117 2014-06-23
576 1366 Jiangnan Group Limited:O 224,000 -130,949 0.01 -0.00 -222,613 2014-06-23
577 1600 Tian Lun Gas Holdings Limited:O 33,427 -24,647 0.00 -0.00 -228,971 2014-06-23
578 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 106,780 -66,000 0.00 -0.00 -229,680 2014-06-23
579 1308 SITC International Holdings Company Limited:O 82,000 -73,000 0.00 -0.00 -232,140 2014-06-23
580 2280 HC Group Inc.:O 243,634 -12,440 0.04 -0.00 -232,379 2014-06-23
581 0127 CHINESE ESTATES HOLDINGS LIMITED:O 47,285 -12,500 0.00 -0.00 -248,750 2014-06-23
582 2178 Petro-king Oilfield Services Limited:O 19,000 -104,000 0.00 -0.01 -249,600 2014-06-23
583 1378 China Hongqiao Group Limited:O 144,347 -46,729 0.00 -0.00 -251,869 2014-06-23
584 1339 People's Insurance Company (Group) of China Limited (The):H 767,000 -88,180 0.01 -0.00 -267,185 2014-06-23
585 2722 Chongqing Machinery & Electric Co., Ltd.:H 564,000 -254,000 0.05 -0.02 -269,240 2014-06-23
586 1898 China Coal Energy Company Limited:H 3,534,101 -67,110 0.09 -0.00 -271,796 2014-06-23
587 8156 Sinopharm Tech Holdings Limited:O 175,000 -80,000 0.02 -0.01 -274,400 2014-06-23
588 0530 Goldin Financial Holdings Limited:O 170,000 -90,000 0.00 -0.00 -274,500 2014-06-23
589 0901 Goldstone Investment Group Limited:O 500 -80,000 0.00 -0.04 -280,000 2014-06-23
590 1023 SITOY GROUP HOLDINGS LIMITED:O 269,100 -63,000 0.03 -0.01 -290,430 2014-06-23
591 0291 China Resources Beer (Holdings) Company Limited:O 135,951 -13,992 0.01 -0.00 -292,433 2014-06-23
592 0706 Beautiful China Holdings Company Limited:O 3,961,000 -730,000 0.10 -0.02 -299,300 2014-06-23
593 2100 BAIOO Family Interactive Limited:O 14,838,000 -202,000 0.53 -0.01 -300,980 2014-06-23
594 1211 BYD COMPANY LIMITED:H 24,949,039 -7,009 2.73 -0.00 -302,088 2014-06-23
595 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 320,007 -16,000 0.05 -0.00 -303,040 2014-06-23
596 1382 Pacific Textiles Holdings Limited:O 124,429 -33,000 0.01 -0.00 -307,560 2014-06-23
597 0940 China Animal Healthcare Ltd.:O 4,384,340 -60,000 0.22 -0.00 -307,800 2014-06-23
598 0751 Skyworth Group Limited:O 183,323 -90,616 0.01 -0.00 -325,311 2014-06-23
599 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,097,663 -47,597 0.28 -0.00 -325,563 2014-06-23
600 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 524,302 -13,013 0.03 -0.00 -325,976 2014-06-23
601 0241 Alibaba Health Information Technology Limited:O 846,020 -55,980 0.01 -0.00 -326,363 2014-06-23
602 6883 Melco Resorts & Entertainment Limited:O 2,769 -3,831 0.00 -0.00 -329,849 2014-06-23
603 1369 Wuzhou International Holdings Limited:O 77,778 -222,240 0.00 -0.00 -331,138 2014-06-23
604 0933 Viva Goods Company Limited:O 1,397,222 -448,000 0.02 -0.01 -331,520 2014-06-23
605 0967 SOUND GLOBAL LTD.:O 642,116 -47,000 0.04 -0.00 -335,580 2014-06-23
606 0818 Hi Sun Technology (China) Limited:O 122,074 -162,960 0.00 -0.01 -337,327 2014-06-23
607 0235 CSC Holdings Limited (HK):O 1,568,658 -1,940,000 0.04 -0.05 -339,500 2014-06-23
608 1025 WUMART STORES, INC.:H 26,693,513 -58,216 4.97 -0.01 -343,474 2014-06-23
609 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 427,644 -124,000 0.01 -0.00 -343,480 2014-06-23
610 0101 HANG LUNG PROPERTIES LIMITED:O 199,303 -14,730 0.00 -0.00 -346,892 2014-06-23
611 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 103,948 -40,400 0.02 -0.01 -352,288 2014-06-23
612 6837 Haitong Securities Co., Ltd.:H 916,208 -30,164 0.06 -0.00 -353,522 2014-06-23
613 1813 KWG Group Holdings Limited:O 58,122 -82,264 0.00 -0.00 -353,735 2014-06-23
614 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,070,461 -95,175 0.26 -0.02 -364,520 2014-06-23
615 2899 ZIJIN MINING GROUP CO., LTD.:H 2,498,842 -212,000 0.04 -0.00 -366,760 2014-06-23
616 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 93,875 -64,000 0.01 -0.01 -371,200 2014-06-23
617 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 203,419 -70,000 0.01 -0.00 -371,700 2014-06-23
618 0585 Imagi International Holdings Limited:O 1,229,080 -2,526,889 0.01 -0.03 -384,087 2014-06-23
619 0354 CHINASOFT INTERNATIONAL LIMITED:O 644,011 -178,000 0.03 -0.01 -384,480 2014-06-23
620 0010 HANG LUNG GROUP LIMITED:O 61,359 -9,340 0.00 -0.00 -389,011 2014-06-23
621 0489 DongFeng Motor Group Company Limited (CN):H 3,830,041 -29,391 0.13 -0.00 -390,900 2014-06-23
622 1038 CK Infrastructure Holdings Limited:O 246,336 -7,680 0.01 -0.00 -400,512 2014-06-23
623 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,088,601 -9,154 0.04 -0.00 -415,134 2014-06-23
624 2727 Shanghai Electric Group Company Limited:H 311,169 -136,722 0.01 -0.00 -418,369 2014-06-23
625 8071 China Netcom Technology Holdings Limited:O 70,595,700 -1,480,000 3.18 -0.07 -421,800 2014-06-23
626 0816 Huadian Fuxin Energy Corporation Limited:H 8,047,632 -110,229 0.38 -0.01 -442,018 2014-06-23
627 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 1,242,394 -700,000 0.17 -0.09 -469,000 2014-06-23
628 0646 China Environmental Technology Holdings Limited:O 0 -2,032,000 0.00 -0.08 -471,424 2014-06-23
629 1798 China Datang Corporation Renewable Power Co., Limited:H 497,119 -457,047 0.02 -0.02 -475,329 2014-06-23
630 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,680,289 -8,548 0.04 -0.00 -486,809 2014-06-23
631 2678 Texhong International Group Limited:O 154,070 -85,002 0.02 -0.01 -487,911 2014-06-23
632 1247 Miko International Holdings Limited:O 54,000 -360,000 0.01 -0.04 -496,800 2014-06-23
633 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,537,506 -296,680 0.10 -0.01 -498,422 2014-06-23
634 0476 Ev Dynamics (Holdings) Limited:O 30,000 -510,000 0.00 -0.02 -499,800 2014-06-23
635 1117 China Modern Dairy Holdings Ltd.:O 22,336,087 -165,850 0.46 -0.00 -517,452 2014-06-23
636 1829 China Machinery Engineering Corporation:H 553,700 -118,000 0.06 -0.01 -526,280 2014-06-23
637 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,949,360 -50,700 0.46 -0.00 -541,476 2014-06-23
638 0694 Beijing Capital International Airport Company Limited:H 3,434,778 -111,000 0.18 -0.01 -564,990 2014-06-23
639 0206 CM Energy Tech Co., Ltd.:O 53,000 -156,000 0.01 -0.02 -572,520 2014-06-23
640 0817 China Jinmao Holdings Group Limited:O 203,163,020 -290,000 2.22 -0.00 -597,400 2014-06-23
641 2128 China Lesso Group Holdings Limited:O 447,310 -145,790 0.01 -0.00 -597,739 2014-06-23
642 3339 Lonking Holdings Limited:O 1,812,028 -475,000 0.04 -0.01 -603,250 2014-06-23
643 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 378,338 -65,385 0.02 -0.00 -607,427 2014-06-23
644 1076 Imperial Pacific International Holdings Limited:O 82,160 -1,076,600 0.00 -0.01 -613,662 * 2014-06-23
645 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 54,609 -28,940 0.02 -0.01 -661,279 2014-06-23
646 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,468,942 -165,433 0.06 -0.00 -666,695 2014-06-23
647 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 561,735 -148,712 0.02 -0.01 -669,204 2014-06-23
648 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,609,149 -235,370 0.02 -0.00 -677,866 2014-06-23
649 0302 OCBC Bank (Hong Kong) Limited:O 7,710,129 -5,480 2.50 -0.00 -681,712 2014-06-23
650 3337 Anton Oilfield Services Group:O 413,245 -132,893 0.02 -0.01 -695,030 2014-06-23
651 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,471,000 -279,362 0.10 -0.01 -701,199 2014-06-23
652 2313 Shenzhou International Group Holdings Limited:O 522,061 -27,325 0.04 -0.00 -706,351 2014-06-23
653 1051 G-Resources Group Limited:O 730,024 -3,835,199 0.00 -0.01 -724,853 2014-06-23
654 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 264,116 -34,110 0.04 -0.01 -729,954 2014-06-23
655 1099 SINOPHARM GROUP CO. LTD.:H 596,765 -35,200 0.06 -0.00 -740,960 2014-06-23
656 1358 PW Medtech Group Limited:O 1,699,370 -191,090 0.10 -0.01 -745,251 2014-06-23
657 0083 SINO LAND COMPANY LIMITED:O 146,956 -62,196 0.00 -0.00 -773,718 2014-06-23
658 0135 KUNLUN ENERGY COMPANY LIMITED:O 27,326,655 -60,740 0.34 -0.00 -777,472 2014-06-23
659 0921 Hisense Home Appliances Group Co., Ltd.:H 13,269,574 -88,584 2.89 -0.02 -782,197 2014-06-23
660 1918 Sunac China Holdings Limited:O 3,238,450 -194,650 0.10 -0.01 -794,172 2014-06-23
661 1828 DAH CHONG HONG HOLDINGS LIMITED:O 56,483 -180,898 0.00 -0.01 -830,322 2014-06-23
662 3998 Bosideng International Holdings Limited:O 5,808,953 -682,578 0.07 -0.01 -907,829 2014-06-23
663 2866 COSCO SHIPPING Development Co., Ltd.:H 17,274,752 -485,926 0.46 -0.01 -942,696 2014-06-23
664 1999 Man Wah Holdings Limited:O 653,150 -76,600 0.07 -0.01 -943,712 2014-06-23
665 0384 CHINA GAS HOLDINGS LIMITED:O 646,203 -71,360 0.01 -0.00 -957,651 2014-06-23
666 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 534,661 -186,282 0.03 -0.01 -977,981 2014-06-23
667 3988 BANK OF CHINA LIMITED:H 41,066,053 -289,579 0.05 -0.00 -978,777 2014-06-23
668 0285 BYD Electronic (International) Company Limited:O 764,167 -154,500 0.03 -0.01 -981,075 2014-06-23
669 6808 SUN ART RETAIL GROUP LIMITED:O 2,743,983 -112,915 0.03 -0.00 -994,781 2014-06-23
670 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,505,367 -26,290 0.24 -0.00 -1,001,649 2014-06-23
671 0054 HOPEWELL HOLDINGS LIMITED:O 757,917 -38,254 0.09 -0.00 -1,011,818 2014-06-23
672 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,244,474 -334,011 0.04 -0.01 -1,038,774 2014-06-23
673 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,049,202 -168,000 0.04 -0.01 -1,061,760 2014-06-23
674 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,973,479 -81,373 0.10 -0.00 -1,088,771 2014-06-23
675 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 128,889 -85,606 0.01 -0.01 -1,289,226 2014-06-23
676 1788 Guotai Junan International Holdings Limited:O 515,450 -305,550 0.03 -0.02 -1,313,865 2014-06-23
677 0636 KLN Logistics Group Limited (BM):O 138,485 -113,430 0.01 -0.01 -1,358,891 2014-06-23
678 6818 China Everbright Bank Company Limited:H 667,871 -417,000 0.01 -0.01 -1,472,010 2014-06-23
679 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 631,621 -130,898 0.20 -0.04 -1,481,765 2014-06-23
680 1928 Sands China Ltd.:O 3,094,306 -27,493 0.04 -0.00 -1,490,121 2014-06-23
681 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,078,921 -27,510 0.32 -0.00 -1,620,339 2014-06-23
682 3383 Agile Group Holdings Limited (KY):O 497,638 -323,133 0.01 -0.01 -1,722,299 2014-06-23
683 0371 Beijing Enterprises Water Group Limited:O 2,688,440 -360,298 0.03 -0.00 -1,794,284 2014-06-23
684 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 364,021 -136,800 0.01 -0.01 -1,808,496 2014-06-23
685 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,886,189 -396,360 0.13 -0.02 -1,866,856 2014-06-23
686 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,327,054 -164,000 0.01 -0.00 -1,922,080 2014-06-23
687 2238 Guangzhou Automobile Group Co., Ltd.:H 664,852 -226,307 0.03 -0.01 -1,925,873 2014-06-23
688 0220 Uni-President China Holdings Ltd.:O 4,497,822 -383,000 0.12 -0.01 -2,221,400 2014-06-23
689 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,449,201 -97,255 0.26 -0.02 -2,261,179 2014-06-23
690 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 0 -606,500 0.00 -0.17 -2,383,545 2014-06-23
691 2009 BBMG Corporation:H 1,352,951 -496,500 0.12 -0.04 -2,512,290 2014-06-23
692 0691 China Shanshui Cement Group Limited:O 4,948,059 -913,021 0.18 -0.03 -2,565,589 2014-06-23
693 0019 SWIRE PACIFIC LIMITED:A 648,244 -27,905 0.07 -0.00 -2,621,675 2014-06-23
694 1361 361 Degrees International Limited:O 3,686,936 -1,508,390 0.18 -0.07 -2,715,102 2014-06-23
695 3333 China Evergrande Group:O 8,196,167 -952,241 0.06 -0.01 -2,809,111 2014-06-23
696 1619 Tianhe Chemicals Group Limited:O 35,655,500 -1,600,500 0.14 -0.01 -2,896,905 2014-06-23
697 3323 China National Building Material Company Limited:H 182,578 -476,004 0.01 -0.02 -3,241,587 2014-06-23
698 0548 Shenzhen Expressway Corporation Limited:H 322,425 -1,042,600 0.04 -0.14 -4,034,862 2014-06-23
699 3888 Kingsoft Corporation Limited:O 3,101,951 -193,408 0.26 -0.02 -4,380,691 2014-06-23
700 2888 STANDARD CHARTERED PLC:O 51,713 -28,813 0.00 -0.00 -4,823,296 2014-06-23
701 0914 Anhui Conch Cement Company Limited:H 2,299,169 -192,301 0.18 -0.01 -5,211,357 2014-06-23
702 2005 SSY Group Limited (KY):O 583,204 -1,807,640 0.02 -0.06 -5,404,844 2014-06-23
703 1766 CRRC Corporation Limited:H 5,881,563 -970,265 0.29 -0.05 -5,588,726 2014-06-23
704 0008 PCCW LIMITED:O 2,417,256 -1,470,277 0.03 -0.02 -6,248,677 2014-06-23
705 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 394,206 -2,866,850 0.03 -0.19 -6,909,109 2014-06-23
706 0823 Link Real Estate Investment Trust:Unit 911,942 -172,905 0.04 -0.01 -7,011,298 2014-06-23
707 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,840,396 -1,064,452 0.02 -0.00 -7,706,632 2014-06-23
708 0696 TRAVELSKY TECHNOLOGY LIMITED:H 355,611 -1,223,365 0.04 -0.13 -8,343,349 2014-06-23
709 2355 BAOYE GROUP COMPANY LIMITED:H 317,460 -1,928,540 0.11 -0.69 -8,697,715 2014-06-23
710 1398 Industrial and Commercial Bank of China Limited:H 22,347,640 -1,807,329 0.03 -0.00 -8,747,472 2014-06-23
711 0267 CITIC Limited (HK):O 885,408 -665,450 0.02 -0.02 -8,877,103 2014-06-23
712 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,071,810 -34,655,190 0.09 -3.01 -9,356,901 2014-06-23
713 2338 WEICHAI POWER CO., LTD.:H 1,944,525 -317,226 0.40 -0.07 -9,389,890 2014-06-23
714 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,010,983 -331,369 0.25 -0.08 -9,444,017 2014-06-23
715 6823 HKT Limited (KY):O 5,740,069 -1,114,485 0.09 -0.02 -9,461,978 2014-06-23
716 1299 AIA Group Limited:O 5,780,353 -247,515 0.05 -0.00 -9,479,825 2014-06-23
717 1171 Yankuang Energy Group Company Limited:H 2,546,591 -1,580,800 0.13 -0.08 -9,500,608 2014-06-23
718 0968 XINYI SOLAR HOLDINGS LIMITED:O 956,880 -5,447,147 0.02 -0.10 -11,057,708 2014-06-23
719 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,949,113 -597,226 0.06 -0.01 -11,454,795 2014-06-23
720 0868 XINYI GLASS HOLDINGS LIMITED:O 4,989,618 -2,460,000 0.13 -0.06 -11,488,200 2014-06-23
721 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,674,767 -1,638,591 0.02 -0.02 -14,468,759 2014-06-23
722 0144 China Merchants Port Holdings Company Limited:O 1,184,191 -618,445 0.05 -0.02 -14,749,913 2014-06-23
723 2357 AviChina Industry & Technology Company Limited:H 2,968,524 -3,691,800 0.13 -0.16 -15,542,478 2014-06-23
724 0813 Shimao Group Holdings Limited:O 2,494,553 -1,189,912 0.07 -0.03 -16,658,768 2014-06-23
725 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 580,020 -2,946,240 0.01 -0.05 -18,001,526 2014-06-23
726 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 209,445 -3,713,800 0.01 -0.14 -19,460,312 2014-06-23
727 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 554,711 -1,052,241 0.07 -0.14 -24,517,215 2014-06-23
728 1088 China Shenhua Energy Company Limited:H 3,672,285 -1,164,870 0.11 -0.03 -25,568,897 2014-06-23
729 0270 GUANGDONG INVESTMENT LIMITED:O 2,437,161 -5,882,597 0.04 -0.09 -51,766,854 2014-06-23
730 1833 Intime Retail (Group) Company Limited:O 923,464 -15,753,386 0.05 -0.78 -106,335,356 2014-06-23
731 0700 TENCENT HOLDINGS LIMITED:O 3,165,515 -5,005,529 0.03 -0.05 -571,631,412 2014-06-23

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