CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

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

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,398,000 446,000 0.26 0.08 10,369,500 2014-06-23
2 1060 Damai Entertainment Holdings Limited (BM):O 353,032,601 3,270,000 4.17 0.04 5,297,400 2014-06-23
3 8207 Chong Sing Holdings FinTech Group Limited:O 38,320,000 2,668,000 1.21 0.08 4,642,320 2014-06-23
4 0813 Shimao Group Holdings Limited:O 3,909,000 289,500 0.11 0.01 4,053,000 2014-06-23
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 148,735,021 678,832 0.06 0.00 3,882,919 2014-06-23
6 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,460,109 1,390,000 0.31 0.03 2,335,200 2014-06-23
7 0877 OM Technologies (Group) Limited:O 17,978,000 973,000 2.54 0.14 2,257,360 2014-06-23
8 3323 China National Building Material Company Limited:H 18,208,695 262,000 0.63 0.01 1,784,220 2014-06-23
9 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 19,530,000 3,730,000 0.42 0.08 1,753,100 2014-06-23
10 1109 CHINA RESOURCES LAND LIMITED:O 1,644,000 116,000 0.03 0.00 1,596,160 2014-06-23
11 0076 Elate Holdings Limited:O 117,952,708 19,368,000 1.40 0.23 1,530,072 2014-06-23
12 2324 Capital VC Limited:O 18,954,000 6,030,000 1.98 0.63 1,139,670 2014-06-23
13 0689 EPI (Holdings) Limited:O 88,167,778 5,500,000 1.82 0.11 1,127,500 2014-06-23
14 1236 National Agricultural Holdings Limited:O 1,646,000 382,000 0.12 0.03 970,280 2014-06-23
15 0823 Link Real Estate Investment Trust:Unit 4,331,429 23,000 0.19 0.00 932,650 2014-06-23
16 1180 Paradise Entertainment Limited (BM):O 1,735,420 176,000 0.16 0.02 878,240 2014-06-23
17 1165 Shunfeng International Clean Energy Limited:O 20,068,000 76,000 0.94 0.00 766,080 2014-06-23
18 1899 Xingda International Holdings Limited:O 884,000 226,000 0.06 0.01 711,900 2014-06-23
19 6808 SUN ART RETAIL GROUP LIMITED:O 466,500 80,000 0.00 0.00 704,800 2014-06-23
20 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,558,250 23,000 0.15 0.00 654,350 2014-06-23
21 0894 Man Yue Technology Holdings Limited:O 710,000 204,000 0.15 0.04 571,200 2014-06-23
22 3993 CMOC Group Limited (CN):H 10,187,501 135,000 0.78 0.01 552,150 2014-06-23
23 0670 China Eastern Airlines Corporation Limited:H 5,710,000 230,000 0.14 0.01 549,700 2014-06-23
24 3888 Kingsoft Corporation Limited:O 5,575,000 24,000 0.47 0.00 543,600 2014-06-23
25 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,503,176 115,000 0.14 0.01 527,850 2014-06-23
26 1766 CRRC Corporation Limited:H 6,427,000 89,000 0.32 0.00 512,640 2014-06-23
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,187,350 185,000 0.31 0.00 501,350 2014-06-23
28 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 102,338,249 720,000 0.29 0.00 446,400 2014-06-23
29 3333 China Evergrande Group:O 16,235,000 146,000 0.11 0.00 430,700 2014-06-23
30 3337 Anton Oilfield Services Group:O 2,632,000 82,000 0.12 0.00 428,860 2014-06-23
31 2030 Cabbeen Fashion Limited:O 382,000 165,000 0.05 0.02 424,050 2014-06-23
32 1366 Jiangnan Group Limited:O 214,274,000 236,000 6.96 0.01 401,200 2014-06-23
33 6199 China CNR Corporation Limited:H 4,260,500 76,500 0.20 0.00 387,855 2014-06-23
34 1072 Dongfang Electric Corporation Limited:H 2,696,400 28,200 0.79 0.01 366,600 2014-06-23
35 6881 China Galaxy Securities Co., Ltd.:H 5,230,000 74,000 0.31 0.00 358,900 2014-06-23
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,388,797 18,000 0.05 0.00 345,240 2014-06-23
37 0861 DIGITAL CHINA HOLDINGS LIMITED:O 743,400 50,000 0.07 0.00 342,000 2014-06-23
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,181,070 110,000 0.70 0.00 331,100 2014-06-23
39 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,491,220 10,000 0.11 0.00 317,000 2014-06-23
40 2009 BBMG Corporation:H 1,911,000 62,000 0.16 0.01 313,720 2014-06-23
41 0853 MicroPort Scientific Corporation:O 815,000 60,000 0.06 0.00 290,400 2014-06-23
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,740,174 19,000 0.17 0.00 285,380 2014-06-23
43 1898 China Coal Energy Company Limited:H 22,200,928 70,000 0.54 0.00 283,500 2014-06-23
44 2310 Times Universal Group Holdings Limited:O 2,394,000 118,000 0.74 0.04 277,300 2014-06-23
45 1888 Kingboard Laminates Holdings Limited:O 12,795,696 92,000 0.43 0.00 271,400 2014-06-23
46 0729 FDG Electric Vehicles Limited:O 580,797,325 520,000 3.35 0.00 270,400 2014-06-23
47 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,878,000 58,000 0.10 0.00 261,000 2014-06-23
48 2883 China Oilfield Services Limited:H 446,000 14,000 0.02 0.00 259,000 2014-06-23
49 2313 Shenzhou International Group Holdings Limited:O 21,000 10,000 0.00 0.00 258,500 2014-06-23
50 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 350,000 11,000 0.05 0.00 256,300 2014-06-23
51 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 418,175 25,917 0.19 0.01 256,060 2014-06-23
52 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 5,006,586 780,000 0.63 0.10 237,900 2014-06-23
53 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 54,730,000 40,000 5.13 0.00 232,000 2014-06-23
54 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,947,146 4,000 0.05 0.00 227,800 2014-06-23
55 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 5,621,050 400,000 0.10 0.01 224,000 2014-06-23
56 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 178,572 40,000 0.02 0.00 220,000 2014-06-23
57 1380 China Kingstone Mining Holdings Limited:O 9,849,000 800,000 0.50 0.04 216,000 2014-06-23
58 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 19,265,000 380,000 0.72 0.01 212,800 2014-06-23
59 2038 FIH Mobile Limited:O 4,767,000 45,000 0.06 0.00 208,350 2014-06-23
60 1988 China Minsheng Banking Corp., Ltd.:H 17,440,044 29,900 0.30 0.00 206,609 2014-06-23
61 8078 China Creative Digital Entertainment Limited:O 4,202,140 825,000 0.52 0.10 204,600 2014-06-23
62 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,729,848 12,000 0.15 0.00 198,240 2014-06-23
63 2222 NVC International Holdings Limited:O 6,156,000 112,000 0.20 0.00 197,120 2014-06-23
64 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 87,000 4,000 0.01 0.00 196,800 2014-06-23
65 1370 Aowei Holding Limited:O 4,962,000 76,000 0.33 0.01 193,040 2014-06-23
66 6863 China Huishan Dairy Holdings Company Limited:O 27,527,000 110,000 0.19 0.00 192,500 2014-06-23
67 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,196,319 18,000 0.79 0.01 190,080 2014-06-23
68 1313 China Resources Building Materials Technology Holdings Limited:O 8,663,942 40,000 0.13 0.00 189,200 2014-06-23
69 0552 China Communications Services Corporation Limited:H 6,284,548 50,000 0.26 0.00 183,500 2014-06-23
70 8050 Quantum Thinking Limited:O 2,134,000 24,000 0.16 0.00 179,760 2014-06-23
71 0724 Ruixin International Holdings Limited:O 43,500,000 4,000,000 0.36 0.03 176,000 2014-06-23
72 0198 SMI Holdings Group Limited:O 4,077,014 640,000 0.04 0.01 172,800 2014-06-23
73 1999 Man Wah Holdings Limited:O 120,800 14,000 0.01 0.00 172,480 2014-06-23
74 0585 Imagi International Holdings Limited:O 303,950,721 1,120,000 3.05 0.01 170,240 2014-06-23
75 1205 CITIC RESOURCES HOLDINGS LIMITED:O 39,968,980 135,000 0.51 0.00 170,100 2014-06-23
76 0996 Carnival Group International Holdings Limited:O 2,308,550 200,000 0.02 0.00 164,000 2014-06-23
77 0753 Air China Limited:H 6,036,637 36,000 0.13 0.00 160,200 2014-06-23
78 1195 Kingwell Group Limited:O 15,580,652 200,000 0.68 0.01 160,000 2014-06-23
79 6030 CITIC Securities Company Limited:H 2,411,500 9,500 0.20 0.00 158,840 2014-06-23
80 0931 China HK Power Smart Energy Group Limited:O 385,400,000 230,000 3.42 0.00 158,700 2014-06-23
81 0587 Hua Han Health Industry Holdings Limited:O 10,583,731 100,000 0.26 0.00 157,000 2014-06-23
82 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,297,332 30,000 0.08 0.00 155,100 2014-06-23
83 0402 Peace Map Holding Limited:O 16,562,400 780,000 0.25 0.01 152,100 2014-06-23
84 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,694,000 70,000 0.25 0.00 151,200 2014-06-23
85 0515 China Silver Technology Holdings Limited:O 3,818,000 220,000 0.86 0.05 147,400 2014-06-23
86 6108 New Ray Medicine International Holding Limited:O 3,648,000 280,000 0.46 0.04 145,600 2014-06-23
87 1097 i-CABLE Communications Limited:O 7,684,556 200,000 0.38 0.01 144,000 2014-06-23
88 1260 Wonderful Sky Financial Group Holdings Limited:O 558,000 120,000 0.06 0.01 144,000 2014-06-23
89 0817 China Jinmao Holdings Group Limited:O 1,884,000 68,000 0.02 0.00 140,080 2014-06-23
90 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 95,500 5,500 0.01 0.00 137,775 2014-06-23
91 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 540,000 20,000 0.30 0.01 135,600 2014-06-23
92 0968 XINYI SOLAR HOLDINGS LIMITED:O 13,022,277 66,000 0.23 0.00 133,980 2014-06-23
93 2888 STANDARD CHARTERED PLC:O 502,290 800 0.02 0.00 133,920 2014-06-23
94 1397 Baguio Green Group Limited:O 348,000 100,000 0.08 0.02 132,000 2014-06-23
95 0978 China Merchants Land Limited:O 8,187,920 130,000 0.17 0.00 131,300 2014-06-23
96 0596 Inspur Digital Enterprise Technology Limited:O 2,093,000 80,000 0.23 0.01 131,200 2014-06-23
97 8198 Crypto Flow Technology Limited:O 5,582,400 100,000 0.18 0.00 128,000 2014-06-23
98 0135 KUNLUN ENERGY COMPANY LIMITED:O 38,303,548 10,000 0.47 0.00 128,000 2014-06-23
99 0557 China Tian Yuan Healthcare Group Limited:O 443,257 90,000 0.12 0.02 126,000 2014-06-23
100 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,881,190 12,000 0.35 0.00 124,080 2014-06-23
101 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 21,539,000 58,000 0.62 0.00 122,960 2014-06-23
102 1800 China Communications Construction Company Limited:H 27,351,765 24,000 0.62 0.00 122,880 2014-06-23
103 0038 FIRST TRACTOR COMPANY LIMITED:H 2,056,000 24,000 0.51 0.01 122,880 2014-06-23
104 1431 YuanShengTai Dairy Farm Limited:O 5,790,000 100,000 0.15 0.00 122,000 2014-06-23
105 87001 Hui Xian Real Estate Investment Trust:Unit 23,347,385 36,000 0.45 0.00 120,600 2014-06-23
106 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,537,554 10,000 0.18 0.00 115,200 2014-06-23
107 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,467,172 12,000 0.33 0.00 111,480 2014-06-23
108 0004 Wharf (Holdings) Limited (The):O 1,008,826 2,000 0.03 0.00 111,400 2014-06-23
109 0598 SINOTRANS LIMITED:H 2,080,000 23,000 0.12 0.00 109,250 2014-06-23
110 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,938,310 45,000 0.52 0.00 108,450 2014-06-23
111 0914 Anhui Conch Cement Company Limited:H 882,000 4,000 0.07 0.00 108,400 2014-06-23
112 0091 Golden Century International Holdings Group Limited:O 8,116,974 900,000 0.21 0.02 108,000 2014-06-23
113 0280 KING FOOK HOLDINGS LIMITED:O 1,689,142 110,000 0.26 0.02 106,700 2014-06-23
114 1202 Chengdu SIWI Science and Technology Company Limited:H 12,447,000 80,000 7.78 0.05 104,800 2014-06-23
115 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 21,741,834 3,000 1.11 0.00 104,550 2014-06-23
116 0621 Taung Gold International Limited:O 26,531,400 1,000,000 0.22 0.01 104,000 2014-06-23
117 0378 FDG Kinetic Limited:O 345,584,404 100,000 36.96 0.01 103,000 2014-06-23
118 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,732,800 40,000 0.18 0.00 100,400 2014-06-23
119 1176 Zhuguang Holdings Group Company Limited:O 7,266,000 50,000 0.17 0.00 100,000 2014-06-23
120 0123 Yuexiu Property Company Limited:O 38,808,000 68,000 0.42 0.00 99,960 2014-06-23
121 3636 Poly Culture Group Corporation Limited:H 4,543,400 3,700 5.08 0.00 98,235 2014-06-23
122 2007 Country Garden Holdings Company Limited:O 8,808,006 33,000 0.05 0.00 98,010 2014-06-23
123 0867 China Medical System Holdings Limited:O 525,500 10,000 0.02 0.00 95,000 2014-06-23
124 1193 China Resources Gas Group Limited:O 449,300 4,000 0.02 0.00 94,800 2014-06-23
125 1055 China Southern Airlines Company Limited:H 9,392,000 40,000 0.34 0.00 94,400 2014-06-23
126 1382 Pacific Textiles Holdings Limited:O 1,323,000 10,000 0.09 0.00 93,200 2014-06-23
127 8072 Roma (meta) Group Limited:O 40,760,000 3,720,000 0.25 0.02 93,000 2014-06-23
128 0177 Jiangsu Expressway Company Limited:H 430,000 10,000 0.04 0.00 92,600 2014-06-23
129 0917 NEW WORLD CHINA LAND LIMITED:O 852,134 20,000 0.01 0.00 91,400 2014-06-23
130 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 2,136,000 30,000 0.32 0.00 90,900 2014-06-23
131 1083 Towngas Smart Energy Company Limited:O 7,819,241 10,000 0.30 0.00 88,900 2014-06-23
132 0921 Hisense Home Appliances Group Co., Ltd.:H 955,000 10,000 0.21 0.00 88,300 2014-06-23
133 1808 Enterprise Development Holdings Limited (KY):O 2,394,000 178,000 0.16 0.01 88,110 2014-06-23
134 6828 Beijing Gas Blue Sky Holdings Limited:O 404,000 30,000 0.16 0.01 87,300 2014-06-23
135 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 871,782 4,000 0.06 0.00 87,000 2014-06-23
136 8310 Yancheng Port International Co., Limited:O 2,410,000 280,000 0.25 0.03 85,400 2014-06-23
137 1099 SINOPHARM GROUP CO. LTD.:H 1,060,400 4,000 0.11 0.00 84,200 2014-06-23
138 3899 CIMC Enric Holdings Limited:O 282,000 8,000 0.01 0.00 82,400 2014-06-23
139 0706 Beautiful China Holdings Company Limited:O 20,110,000 200,000 0.49 0.00 82,000 2014-06-23
140 2128 China Lesso Group Holdings Limited:O 4,148,000 20,000 0.13 0.00 82,000 2014-06-23
141 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,670,000 16,000 0.79 0.00 81,280 2014-06-23
142 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 134,500 1,000 0.01 0.00 80,000 2014-06-23
143 3886 Town Health International Medical Group Limited:O 35,591,300 60,000 0.78 0.00 78,000 2014-06-23
144 0346 Yanchang Petroleum International Limited:O 32,110,000 200,000 0.26 0.00 78,000 2014-06-23
145 0272 SHUI ON LAND LIMITED:O 40,234,387 41,000 0.50 0.00 75,440 2014-06-23
146 0242 SHUN TAK HOLDINGS LIMITED:O 5,109,502 20,000 0.17 0.00 75,400 2014-06-23
147 0925 Beijing Properties (Holdings) Limited:O 6,952,000 100,000 0.10 0.00 75,000 2014-06-23
148 0728 CHINA TELECOM CORPORATION LIMITED:H 14,676,945 20,000 0.11 0.00 75,000 2014-06-23
149 8311 Perfect Optronics Limited:O 360,000 50,000 0.03 0.00 75,000 2014-06-23
150 0954 Changmao Biochemical Engineering Company Limited:H 1,680,000 52,000 0.91 0.03 73,840 2014-06-23
151 0712 Comtec Solar Systems Group Limited:O 4,730,000 60,000 0.34 0.00 73,800 2014-06-23
152 8120 China Demeter Financial Investments Limited:O 16,290,725 620,000 1.25 0.05 73,780 2014-06-23
153 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 5,230,000 270,000 0.45 0.02 72,900 2014-06-23
154 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,839,000 40,000 0.14 0.00 72,400 2014-06-23
155 2878 Solomon Systech (International) Limited:O 16,536,000 200,000 0.67 0.01 72,000 2014-06-23
156 1893 China National Materials Company Limited:H 10,234,000 50,000 0.88 0.00 71,500 2014-06-23
157 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 198,000 2,500 0.05 0.00 71,250 2014-06-23
158 1918 Sunac China Holdings Limited:O 2,011,000 17,000 0.06 0.00 69,360 2014-06-23
159 0717 Emperor Capital Group Limited:O 9,574,688 180,000 0.36 0.01 69,300 2014-06-23
160 1185 China Energine International (Holdings) Limited:O 16,644,085 100,000 0.42 0.00 69,000 2014-06-23
161 0799 IGG Inc:O 2,632,000 15,000 0.19 0.00 69,000 2014-06-23
162 3393 Wasion Holdings Limited:O 318,000 12,000 0.03 0.00 67,800 2014-06-23
163 1371 China Ecotourism Group Limited:O 40,975,357 100,000 0.53 0.00 67,000 2014-06-23
164 0646 China Environmental Technology Holdings Limited:O 5,024,000 288,000 0.20 0.01 66,816 2014-06-23
165 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,029,800 5,000 0.04 0.00 66,100 2014-06-23
166 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 314,000 12,000 0.03 0.00 65,760 2014-06-23
167 0006 Power Assets Holdings Limited:O 2,197,259 1,000 0.10 0.00 65,250 2014-06-23
168 1928 Sands China Ltd.:O 748,000 1,200 0.01 0.00 65,040 2014-06-23
169 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,449,000 25,000 0.14 0.00 65,000 2014-06-23
170 3777 China Fiber Optic Network System Group Ltd.:O 4,010,000 36,000 0.28 0.00 64,800 2014-06-23
171 0085 China Electronics Huada Technology Company Limited:O 14,693,870 40,000 0.87 0.00 62,400 2014-06-23
172 0433 North Mining Shares Company Limited:O 281,482,198 140,000 1.95 0.00 60,900 * 2014-06-23
173 1336 New China Life Insurance Company Ltd.:H 17,686,533 2,500 1.71 0.00 60,500 2014-06-23
174 0329 OCI International Holdings Limited:O 111,135 12,000 0.05 0.01 59,040 2014-06-23
175 1020 Cybernaut International Holdings Company Limited:O 7,948,000 84,000 0.53 0.01 58,800 2014-06-23
176 0479 CIL HOLDINGS LIMITED:O 116,954,892 500,000 4.66 0.02 56,500 2014-06-23
177 1178 Huiyin Holdings Group Limited:O 14,769,999 300,000 0.89 0.02 56,400 2014-06-23
178 1066 Shandong Weigao Group Medical Polymer Company Limited:H 628,000 8,000 0.03 0.00 56,240 2014-06-23
179 0880 SJM Holdings Limited:O 1,076,000 3,000 0.02 0.00 56,040 2014-06-23
180 1223 SYMPHONY HOLDINGS LIMITED (BM):O 2,671,774 100,000 0.11 0.00 56,000 2014-06-23
181 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 31,140,000 1,800,000 0.14 0.01 55,800 2014-06-23
182 1363 CT Environmental Group Limited:O 812,000 10,000 0.06 0.00 55,700 2014-06-23
183 0405 Yuexiu Real Estate Investment Trust:Unit 13,214,545 15,000 0.47 0.00 55,650 2014-06-23
184 0884 CIFI Holdings (Group) Co. Ltd.:O 4,266,000 40,000 0.07 0.00 53,200 2014-06-23
185 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,808,000 16,000 0.24 0.00 53,120 2014-06-23
186 2638 HK Electric Investments Limited:O 6,683,161 10,000 0.08 0.00 52,600 2014-06-23
187 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,403,000 40,000 0.58 0.01 52,400 2014-06-23
188 0066 MTR CORPORATION LIMITED:O 4,774,795 1,800 0.08 0.00 52,110 2014-06-23
189 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,412,000 52,000 0.58 0.01 51,480 2014-06-23
190 1699 China Putian Food Holding Limited:O 1,784,000 40,000 0.22 0.01 51,200 2014-06-23
191 0694 Beijing Capital International Airport Company Limited:H 2,381,000 10,000 0.13 0.00 50,900 2014-06-23
192 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 3,190,000 20,000 0.08 0.00 50,000 2014-06-23
193 1316 Nexteer Automotive Group Limited:O 39,000 10,000 0.00 0.00 49,800 2014-06-23
194 2866 COSCO SHIPPING Development Co., Ltd.:H 93,520,700 25,000 2.49 0.00 48,500 2014-06-23
195 1259 Prosperous Future Holdings Limited (KY):O 1,306,000 24,000 0.13 0.00 48,240 2014-06-23
196 0163 Emperor International Holdings Limited:O 6,388,710 28,000 0.17 0.00 47,880 2014-06-23
197 1133 Harbin Electric Company Limited:H 2,748,000 10,000 0.41 0.00 47,200 2014-06-23
198 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 282,320 22,000 0.05 0.00 46,200 2014-06-23
199 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,309,000 30,000 0.40 0.00 45,900 2014-06-23
200 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 860,012 1,000 0.03 0.00 45,350 2014-06-23
201 0707 Asia Television Holdings Limited:O 19,146,000 212,000 1.37 0.02 44,944 2014-06-23
202 0956 China Suntien Green Energy Corporation Limited:H 2,082,000 18,000 0.11 0.00 44,460 2014-06-23
203 3369 QINHUANGDAO PORT CO., LTD.:H 431,500 10,000 0.05 0.00 44,100 2014-06-23
204 0464 China In-Tech Limited:O 3,312,000 96,000 0.75 0.02 42,720 2014-06-23
205 0822 Ka Shui International Holdings Limited:O 1,948,000 40,000 0.22 0.00 40,400 2014-06-23
206 0755 DevGreat Group Limited:O 17,416,000 350,000 0.12 0.00 39,550 2014-06-23
207 1200 Midland Holdings Limited (BM):O 3,052,580 10,000 0.43 0.00 39,100 2014-06-23
208 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,390,000 10,000 0.58 0.00 38,300 2014-06-23
209 0196 Honghua Group Limited:O 8,710,000 20,000 0.27 0.00 37,400 2014-06-23
210 0327 PAX Global Technology Limited:O 14,872,444 8,000 1.38 0.00 37,360 2014-06-23
211 0680 Nan Hai Corporation Limited:O 14,757,305,641 750,000 21.50 0.00 36,750 2014-06-23
212 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 928,000 4,000 0.08 0.00 35,920 2014-06-23
213 0226 LIPPO LIMITED (HK):O 669,545 8,000 0.14 0.00 35,920 2014-06-23
214 0188 Sunwah Kingsway Capital Holdings Limited:O 1,935,000 200,000 0.04 0.00 35,800 2014-06-23
215 0645 Ares Asia Limited:O 132,400 26,000 0.04 0.01 35,620 2014-06-23
216 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 3,456,000 100,000 0.31 0.01 35,500 2014-06-23
217 1046 Universe Entertainment and Culture Group Company Limited:O 7,610,000 300,000 0.44 0.02 34,800 2014-06-23
218 0841 Asia Cassava Resources Holdings Limited:O 1,946,000 42,000 0.43 0.01 34,440 2014-06-23
219 1186 China Railway Construction Corporation Limited:H 5,652,230 5,000 0.27 0.00 33,900 2014-06-23
220 0801 Golden Meditech Holdings Limited:O 28,422,630 28,000 1.66 0.00 33,320 2014-06-23
221 0228 China Energy Development Holdings Limited:O 60,208,000 300,000 0.76 0.00 33,300 2014-06-23
222 1246 Boill Healthcare Holdings Limited:O 672,000 36,000 0.16 0.01 32,760 2014-06-23
223 3383 Agile Group Holdings Limited (KY):O 2,081,000 6,000 0.06 0.00 31,980 2014-06-23
224 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,389,222 300,000 0.23 0.02 31,800 2014-06-23
225 2689 Nine Dragons Paper (Holdings) Limited:O 3,426,000 6,000 0.07 0.00 31,680 2014-06-23
226 0818 Hi Sun Technology (China) Limited:O 102,753,000 15,000 3.70 0.00 31,050 2014-06-23
227 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,904,201 6,000 0.34 0.00 30,600 2014-06-23
228 0986 Dufu Liquor Group Limited:O 46,833,020 364,000 0.97 0.01 30,576 2014-06-23
229 1618 Metallurgical Corporation of China Ltd.:H 62,795,923 20,000 2.19 0.00 30,200 2014-06-23
230 6138 Harbin Bank Co., Ltd.:H 14,000 10,000 0.00 0.00 30,000 2014-06-23
231 0933 Viva Goods Company Limited:O 11,957,583 40,000 0.14 0.00 29,600 2014-06-23
232 0521 CWT International Limited:O 7,228,280 100,000 0.22 0.00 29,000 2014-06-23
233 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,192,000 30,000 0.67 0.00 28,800 2014-06-23
234 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,981,254 6,000 0.09 0.00 28,260 2014-06-23
235 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,588,000 10,000 0.25 0.00 28,000 2014-06-23
236 0143 Guoan International Limited:O 4,426,000 200,000 0.09 0.00 26,600 2014-06-23
237 0295 KONG SUN HOLDINGS LIMITED:O 2,581,950 25,000 0.15 0.00 26,500 2014-06-23
238 2356 DAH SING BANKING GROUP LIMITED:O 2,846,218 2,000 0.20 0.00 26,120 2014-06-23
239 1339 People's Insurance Company (Group) of China Limited (The):H 30,657,450 8,000 0.35 0.00 24,240 2014-06-23
240 1025 WUMART STORES, INC.:H 92,250 4,000 0.02 0.00 23,600 2014-06-23
241 0241 Alibaba Health Information Technology Limited:O 146,409,333 4,000 1.79 0.00 23,320 2014-06-23
242 3368 Parkson Retail Group Limited:O 943,000 10,000 0.03 0.00 22,300 2014-06-23
243 1390 econtext Asia Limited:O 783,000 8,000 0.15 0.00 21,680 2014-06-23
244 0471 Silkwave Inc:O 7,027,250 120,000 0.76 0.01 21,360 2014-06-23
245 1881 Regal Real Estate Investment Trust:Unit 6,768,375 10,000 0.21 0.00 20,700 2014-06-23
246 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,960,000 20,000 0.24 0.00 20,600 2014-06-23
247 0881 Zhongsheng Group Holdings Limited:O 1,273,500 2,000 0.06 0.00 19,920 2014-06-23
248 0070 Rich Goldman Holdings Limited:O 25,025,000 110,000 0.54 0.00 19,470 2014-06-23
249 2777 Guangzhou R&F Properties Co., Ltd.:H 2,915,200 2,000 0.29 0.00 18,760 2014-06-23
250 0810 China Castson 81 Finance Company Limited (BM):O 2,382,000 50,000 0.46 0.01 18,500 2014-06-23
251 0500 Frontier Services Group Limited:O 3,576,222 28,000 0.30 0.00 17,920 2014-06-23
252 1052 Yuexiu Transport Infrastructure Limited:O 1,073,354 4,000 0.06 0.00 16,800 2014-06-23
253 0999 I.T LIMITED:O 1,032,128 6,000 0.08 0.00 16,620 2014-06-23
254 1094 Cherish Sunshine International Limited:O 143,522,000 40,000 1.19 0.00 16,200 2014-06-23
255 0119 Poly Property Group Co., Limited:O 17,556,500 5,000 0.48 0.00 16,000 2014-06-23
256 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 66,103,715 4,000 0.22 0.00 14,520 2014-06-23
257 0296 Emperor Entertainment Hotel Limited:O 765,200 5,000 0.06 0.00 14,150 2014-06-23
258 0903 TPV TECHNOLOGY LIMITED:O 374,168,500 10,000 15.95 0.00 14,100 2014-06-23
259 1788 Guotai Junan International Holdings Limited:O 1,894,000 3,000 0.10 0.00 12,900 2014-06-23
260 0361 SINO GOLF HOLDINGS LIMITED:O 1,520,000 20,000 0.33 0.00 11,800 2014-06-23
261 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,313,447 2,000 0.21 0.00 11,520 2014-06-23
262 1051 G-Resources Group Limited:O 111,987,832 60,000 0.42 0.00 11,340 2014-06-23
263 8092 ITE (HOLDINGS) LIMITED:O 400,000 84,000 0.04 0.01 10,416 2014-06-23
264 8080 North Asia Strategic Holdings Limited:O 3,929,889 48,000 0.29 0.00 10,368 2014-06-23
265 3300 CHINA GLASS HOLDINGS LIMITED:O 28,794,000 10,000 1.86 0.00 9,500 2014-06-23
266 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 50,519,678 50,000 0.25 0.00 9,400 2014-06-23
267 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 3,366,262 8,000 0.18 0.00 8,720 2014-06-23
268 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,360,000 1,000 0.16 0.00 8,630 2014-06-23
269 0377 China Huajun Group Limited:O 3,252,000 28,000 0.12 0.00 7,840 2014-06-23
270 8179 Palinda Group Holdings Limited:O 592,000 8,000 0.02 0.00 5,360 2014-06-23
271 0989 Hua Yin International Holdings Limited:O 1,058,600 5,200 0.12 0.00 4,940 2014-06-23
272 1137 Hong Kong Technology Venture Company Limited:O 3,553,004 2,000 0.44 0.00 4,820 2014-06-23
273 0271 Asiasec Properties Limited:O 7,165,187 5,000 0.57 0.00 3,750 2014-06-23
274 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 12,815,160 2,400 0.53 0.00 2,088 2014-06-23
275 3838 China Starch Holdings Limited:O 22,785,907 7,686 0.38 0.00 1,353 2014-06-23
276 0166 New Times Corporation Limited (BM):O 5,601,300 2,000 0.48 0.00 870 2014-06-23
277 0987 China Renewable Energy Investment Limited:O 5,356,855 -8,000 0.23 -0.00 -2,400 2014-06-23
278 0297 Sinofert Holdings Limited:O 11,702,500 -2,500 0.17 -0.00 -2,500 2014-06-23
279 1777 Fantasia Holdings Group Co., Limited:O 12,348,000 -3,000 0.21 -0.00 -2,700 2014-06-23
280 0606 China Agri-Industries Holdings Limited:O 10,799,255 -1,000 0.21 -0.00 -2,900 2014-06-23
281 0008 PCCW LIMITED:O 16,411,319 -800 0.22 -0.00 -3,400 2014-06-23
282 0159 Brockman Mining Limited:O 1,498,200 -12,000 0.02 -0.00 -5,220 2014-06-23
283 0993 XinKong International Capital Holdings Limited:O 792,680 -2,000 0.09 -0.00 -5,460 2014-06-23
284 0655 HONGKONG CHINESE LIMITED:O 6,645,643 -3,173 0.33 -0.00 -5,521 2014-06-23
285 0948 Alpha Professional Holdings Limited:O 2,976,000 -22,000 0.39 -0.00 -6,050 2014-06-23
286 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,438,959 -2,000 0.16 -0.00 -6,400 2014-06-23
287 1086 Goodbaby International Holdings Limited:O 1,029,000 -2,000 0.09 -0.00 -7,500 2014-06-23
288 1360 NOVA Group Holdings Limited (KY):O 448,000 -8,000 0.22 -0.00 -7,600 2014-06-23
289 0695 Dongwu Cement International Limited:O 728,000 -6,000 0.14 -0.00 -7,680 2014-06-23
290 0938 MAN SANG INTERNATIONAL LIMITED:O 61,836,941 -14,000 4.83 -0.00 -7,980 2014-06-23
291 0353 Energy International Investments Holdings Limited:O 53,393,000 -400,000 0.29 -0.00 -8,000 2014-06-23
292 0282 NEXT DIGITAL LIMITED:O 1,470,000 -10,000 0.06 -0.00 -8,500 2014-06-23
293 8129 Cloud Investment Holdings Limited (KY):O 5,315,000 -40,000 0.21 -0.00 -8,680 2014-06-23
294 1393 Hidili Industry International Development Limited:O 8,244,000 -10,000 0.40 -0.00 -8,900 2014-06-23
295 0430 Oriental Explorer Holdings Limited:O 4,874,000 -80,000 0.18 -0.00 -9,200 2014-06-23
296 0998 China CITIC Bank Corporation Limited:H 47,788,010 -2,000 0.32 -0.00 -9,280 2014-06-23
297 0928 King International Investment Limited (KY):O 626,780 -12,000 0.03 -0.00 -9,480 2014-06-23
298 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 12,350,000 -30,000 0.52 -0.00 -10,650 2014-06-23
299 8279 AGTech Holdings Limited:O 1,702,320 -8,000 0.04 -0.00 -11,280 2014-06-23
300 0231 Ping An Securities Group (Holdings) Limited:O 1,462,715,722 -100,000 12.35 -0.00 -11,400 2014-06-23
301 8163 NOIZ Group Limited:O 5,878,500 -240,000 0.96 -0.04 -11,760 2014-06-23
302 0905 Walnut Capital Limited:O 23,240,000 -160,000 0.89 -0.01 -11,840 2014-06-23
303 2012 SUNSHINE OILSANDS LTD.:O 4,067,000 -15,500 0.13 -0.00 -12,090 * 2014-06-23
304 0156 LIPPO CHINA RESOURCES LIMITED:O 27,855,627 -30,000 0.30 -0.00 -12,150 2014-06-23
305 0435 Sunlight Real Estate Investment Trust:Unit 4,143,841 -4,000 0.25 -0.00 -13,040 2014-06-23
306 1488 Best Food Holding Company Limited:O 1,278,000 -20,000 0.15 -0.00 -13,400 2014-06-23
307 3378 Xiamen International Port Co., Ltd:H 33,808,000 -12,000 3.43 -0.00 -13,560 2014-06-23
308 1247 Miko International Holdings Limited:O 1,360,000 -10,000 0.17 -0.00 -13,800 2014-06-23
309 1111 Chong Hing Bank Limited:O 251,544 -1,000 0.06 -0.00 -14,300 2014-06-23
310 3900 Greentown China Holdings Limited:O 1,640,500 -2,000 0.08 -0.00 -14,540 2014-06-23
311 2198 China Sanjiang Fine Chemicals Company Limited:O 3,406,000 -5,000 0.34 -0.00 -14,950 2014-06-23
312 0691 China Shanshui Cement Group Limited:O 3,313,000 -6,000 0.12 -0.00 -16,860 2014-06-23
313 8156 Sinopharm Tech Holdings Limited:O 2,011,000 -5,000 0.25 -0.00 -17,150 2014-06-23
314 0805 GLENCORE PLC:O 157,100 -400 0.00 -0.00 -17,380 2014-06-23
315 2880 Liaoning Port Co., Ltd.:H 13,816,000 -10,000 1.30 -0.00 -18,000 2014-06-23
316 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,052,000 -4,000 0.07 -0.00 -18,800 2014-06-23
317 0121 C.P. Lotus Corporation:O 3,560,000 -100,000 0.03 -0.00 -19,000 2014-06-23
318 1053 Chongqing Iron & Steel Company Limited:H 8,454,800 -14,000 1.57 -0.00 -19,180 2014-06-23
319 0622 Oshidori International Holdings Limited:O 63,701,907 -90,000 0.89 -0.00 -20,070 2014-06-23
320 0595 AV CONCEPT HOLDINGS LIMITED:O 4,458,000 -30,000 0.63 -0.00 -20,100 2014-06-23
321 0766 Sino Prosper (Group) Holdings Limited:O 3,313,000 -85,000 0.39 -0.01 -21,165 2014-06-23
322 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 875,500 -5,000 0.03 -0.00 -21,250 2014-06-23
323 1368 Xtep International Holdings Limited:O 451,500 -6,500 0.02 -0.00 -21,450 2014-06-23
324 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 4,343,200 -40,000 0.79 -0.01 -21,600 2014-06-23
325 0923 Integrated Waste Solutions Group Holdings Limited:O 4,934,000 -60,000 0.20 -0.00 -24,600 2014-06-23
326 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 67,692,773 -52,500 0.69 -0.00 -26,250 2014-06-23
327 1972 SWIRE PROPERTIES LIMITED:O 1,128,321 -1,200 0.02 -0.00 -27,480 2014-06-23
328 0210 Daphne International Holdings Limited:O 905,000 -10,000 0.05 -0.00 -27,500 2014-06-23
329 1251 SPT Energy Group Inc.:O 31,720,000 -6,000 2.07 -0.00 -27,780 2014-06-23
330 0419 Hony Media Group:O 162,300,127 -70,000 3.46 -0.00 -28,000 2014-06-23
331 0735 China Power Clean Energy Development Company Limited:O 50,060,000 -60,000 0.44 -0.00 -28,500 2014-06-23
332 0623 SinoMedia Holding Limited:O 1,575,000 -5,000 0.28 -0.00 -29,000 2014-06-23
333 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,966,000 -12,000 0.22 -0.00 -29,160 2014-06-23
334 0425 Minth Group Limited:O 62,000 -2,000 0.01 -0.00 -29,960 2014-06-23
335 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 88,508,952 -100,000 1.87 -0.00 -30,000 2014-06-23
336 0745 China National Culture Group Limited:O 47,294,000 -140,000 0.67 -0.00 -31,080 2014-06-23
337 1358 PW Medtech Group Limited:O 1,205,000 -8,000 0.07 -0.00 -31,200 2014-06-23
338 1399 Veson Holdings Limited (KY):O 2,664,000 -30,000 0.26 -0.00 -31,200 2014-06-23
339 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 730,800 -2,000 0.10 -0.00 -31,520 2014-06-23
340 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,986,269 -15,176 0.40 -0.00 -32,021 2014-06-23
341 0866 China Qinfa Group Limited:O 56,227,272 -100,000 2.71 -0.00 -33,000 2014-06-23
342 1128 Wynn Macau, Limited:O 223,600 -1,200 0.00 -0.00 -33,480 2014-06-23
343 3322 Win Hanverky Holdings Limited:O 1,960,000 -31,802 0.15 -0.00 -33,710 2014-06-23
344 2288 Rykadan Capital Limited:O 4,284,000 -20,000 0.90 -0.00 -33,800 2014-06-23
345 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,245,000 -3,000 1.03 -0.00 -33,960 2014-06-23
346 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 22,351,200 -7,800 9.19 -0.00 -34,320 2014-06-23
347 0513 CONTINENTAL HOLDINGS LIMITED:O 9,152,500 -280,000 0.18 -0.01 -34,440 2014-06-23
348 2778 Champion Real Estate Investment Trust:Unit 7,223,828 -10,000 0.13 -0.00 -35,600 2014-06-23
349 1829 China Machinery Engineering Corporation:H 1,280,000 -8,000 0.14 -0.00 -35,680 2014-06-23
350 0503 Lansen Pharmaceutical Holdings Limited:O 1,028,000 -10,000 0.25 -0.00 -36,000 2014-06-23
351 0390 CHINA RAILWAY GROUP LIMITED:H 22,716,845 -10,000 0.54 -0.00 -36,600 2014-06-23
352 0022 MEXAN LIMITED (BM):O 10,939,838 -160,000 0.83 -0.01 -38,400 2014-06-23
353 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 8,470,700 -100,000 0.31 -0.00 -40,000 2014-06-23
354 0605 China Financial Services Holdings Limited:O 44,996,000 -60,000 1.31 -0.00 -40,200 2014-06-23
355 0718 Tai United Holdings Limited:O 392,420 -60,000 0.04 -0.01 -40,200 2014-06-23
356 0789 Artini Holdings Limited:O 7,369,000 -200,000 0.60 -0.02 -42,400 2014-06-23
357 0543 Pacific Online Limited:O 2,290,130 -10,000 0.21 -0.00 -43,500 2014-06-23
358 0190 HKC (HOLDINGS) LIMITED:O 56,168,120 -200,000 0.50 -0.00 -43,600 2014-06-23
359 2339 BeijingWest Industries International Limited:O 15,379,200 -100,000 0.61 -0.00 -44,000 2014-06-23
360 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,182,000 -2,000 0.54 -0.00 -45,700 2014-06-23
361 1237 China Environmental Technology and Bioenergy Holdings Limited:O 27,934,000 -60,000 2.79 -0.01 -48,600 2014-06-23
362 1613 Synertone Communication Corporation:O 7,904,000 -96,000 0.13 -0.00 -48,960 2014-06-23
363 1228 Superb Summit International Group Limited:O 6,041,000 -50,000 0.08 -0.00 -49,000 2014-06-23
364 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,512,000 -150,000 0.20 -0.00 -51,750 2014-06-23
365 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,897,697 -4,000 0.05 -0.00 -53,520 2014-06-23
366 1338 BaWang International (Group) Holding Limited:O 18,156,000 -150,000 0.62 -0.01 -54,000 2014-06-23
367 2789 Yuanda China Holdings Limited:O 5,930,000 -80,000 0.10 -0.00 -54,400 2014-06-23
368 1089 Leyou Technologies Holdings Limited:O 105,000 -80,000 0.01 -0.00 -55,200 2014-06-23
369 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 81,030,106 -56,000 5.79 -0.00 -55,440 2014-06-23
370 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 144,000 -20,000 0.04 -0.01 -56,400 2014-06-23
371 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 4,671,395 -50,000 0.30 -0.00 -56,500 2014-06-23
372 0661 China Daye Non-Ferrous Metals Mining Limited:O 33,740,793 -450,000 0.19 -0.00 -57,600 2014-06-23
373 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,299,618 -20,000 0.16 -0.00 -57,600 2014-06-23
374 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 19,114,613 -76,000 0.20 -0.00 -58,520 2014-06-23
375 0750 China Shuifa Singyes Energy Holdings Limited:O 1,116,000 -5,000 0.16 -0.00 -58,800 2014-06-23
376 0589 Portico International Holdings Limited:O 731,000 -17,000 0.13 -0.00 -58,990 2014-06-23
377 2010 Real Nutriceutical Group Limited:O 124,289,000 -35,000 11.07 -0.00 -59,500 2014-06-23
378 0358 Jiangxi Copper Company Limited:H 5,497,000 -5,000 0.40 -0.00 -60,800 2014-06-23
379 3800 GCL Technology Holdings Limited (KY):O 23,019,000 -25,000 0.15 -0.00 -61,250 2014-06-23
380 2899 ZIJIN MINING GROUP CO., LTD.:H 31,957,100 -36,000 0.53 -0.00 -62,280 2014-06-23
381 1270 Langham Hospitality Investments Limited:O 6,807,077 -17,500 0.34 -0.00 -62,650 2014-06-23
382 0493 GOME Retail Holdings Limited:O 983,604,492 -50,000 5.80 -0.00 -63,000 2014-06-23
383 0020 WHEELOCK AND COMPANY LIMITED:O 524,600 -2,000 0.03 -0.00 -64,400 2014-06-23
384 1636 China Metal Resources Utilization Limited:O 14,220,000 -64,000 0.68 -0.00 -65,280 2014-06-23
385 2383 TOM GROUP LIMITED:O 6,300,000 -40,000 0.16 -0.00 -67,200 2014-06-23
386 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,588,000 -18,000 0.06 -0.00 -69,840 2014-06-23
387 0886 Silver Base Group Holdings Limited:O 4,425,125 -70,000 0.33 -0.01 -71,400 2014-06-23
388 1883 CITIC Telecom International Holdings Limited:O 4,721,978 -25,000 0.14 -0.00 -73,000 2014-06-23
389 8088 8088 Investment Holdings Limited:O 304,820 -80,000 0.07 -0.02 -76,800 2014-06-23
390 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 912,169 -4,000 0.03 -0.00 -77,600 2014-06-23
391 2282 MGM China Holdings Limited:O 756,400 -3,200 0.02 -0.00 -77,600 2014-06-23
392 0802 China e-Wallet Payment Group Limited:O 3,808,181 -265,000 0.38 -0.03 -78,175 2014-06-23
393 3818 China Dongxiang (Group) Co., Ltd.:O 13,373,000 -55,000 0.24 -0.00 -79,200 2014-06-23
394 0290 GoFintech Quantum Innovation Limited:O 17,448,000 -770,000 0.51 -0.02 -81,620 2014-06-23
395 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 382,000 -4,000 0.06 -0.00 -85,600 2014-06-23
396 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,511,400 -20,000 0.05 -0.00 -86,200 2014-06-23
397 0245 China Vered Financial Holding Corporation Limited:O 16,875,980 -520,000 0.77 -0.02 -88,400 2014-06-23
398 0692 Shenzhou Space Park Group Limited:O 13,114,268 -195,000 0.47 -0.01 -90,675 2014-06-23
399 0636 KLN Logistics Group Limited (BM):O 1,381,900 -8,000 0.08 -0.00 -95,840 2014-06-23
400 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,812,250 -9,000 0.11 -0.00 -96,840 2014-06-23
401 0148 Kingboard Holdings Limited:O 3,194,966 -6,000 0.31 -0.00 -96,960 2014-06-23
402 0476 Ev Dynamics (Holdings) Limited:O 32,275,625 -100,000 1.19 -0.00 -98,000 2014-06-23
403 0439 KuangChi Science Limited:O 301,015 -100,000 0.02 -0.01 -98,000 2014-06-23
404 0082 Crazy Sports Group Limited:O 29,108,400 -146,000 0.88 -0.00 -99,280 2014-06-23
405 1866 CHINA XLX FERTILISER LTD.:O 648,989,000 -41,000 64.90 -0.00 -100,040 2014-06-23
406 1282 Renze Harvest International Limited:O 22,212,000 -304,000 0.76 -0.01 -101,840 2014-06-23
407 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,994,000 -14,000 0.36 -0.00 -102,200 2014-06-23
408 1680 Macau Legend Development Limited:O 118,928,000 -20,000 1.85 -0.00 -103,800 2014-06-23
409 1686 SUNEVISION HOLDINGS LTD.:O 5,021,362 -40,000 0.22 -0.00 -104,000 2014-06-23
410 0285 BYD Electronic (International) Company Limited:O 1,744,500 -16,500 0.08 -0.00 -104,775 2014-06-23
411 1149 Anxin-China Holdings Limited:O 7,100,000 -100,000 0.23 -0.00 -105,000 2014-06-23
412 0276 Mongolia Energy Corporation Limited:O 23,010,736 -500,000 0.34 -0.01 -105,000 2014-06-23
413 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 105,000 -1,500 0.01 -0.00 -106,950 2014-06-23
414 1215 Kai Yuan Holdings Limited:O 42,512,800 -760,000 0.33 -0.01 -107,160 2014-06-23
415 1159 Smart Digital Technology Group Limited:O 704,000 -124,000 0.08 -0.01 -107,880 2014-06-23
416 1838 China Properties Group Limited:O 1,881,000 -65,000 0.10 -0.00 -108,550 2014-06-23
417 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,786,000 -80,000 1.47 -0.03 -108,800 2014-06-23
418 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 57,987,000 -18,000 0.98 -0.00 -109,980 2014-06-23
419 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 8,866,000 -600,000 0.92 -0.06 -112,200 2014-06-23
420 1333 China Zhongwang Holdings Limited:O 9,754,800 -48,000 0.18 -0.00 -115,680 2014-06-23
421 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,471,133 -51,000 0.23 -0.00 -116,790 2014-06-23
422 6837 Haitong Securities Co., Ltd.:H 2,772,000 -10,000 0.19 -0.00 -117,200 2014-06-23
423 0617 PALIBURG HOLDINGS LIMITED:O 5,166,247 -46,000 0.46 -0.00 -118,220 2014-06-23
424 1106 Ming Lam Holdings Limited:O 732,000 -180,000 0.29 -0.07 -122,400 2014-06-23
425 3382 Tianjin Port Development Holdings Limited:O 9,076,117 -108,000 0.15 -0.00 -128,520 2014-06-23
426 1068 China Yurun Food Group Limited:O 12,711,040 -37,000 0.70 -0.00 -130,610 2014-06-23
427 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,204,534 -146,000 0.44 -0.05 -134,320 2014-06-23
428 0347 Angang Steel Company Limited:H 6,355,103 -28,000 0.59 -0.00 -134,680 2014-06-23
429 0498 Blue River Holdings Limited:O 20,677,758 -860,000 0.45 -0.02 -138,460 2014-06-23
430 1108 Triumph New Energy Company Limited:H 1,136,052 -36,000 0.45 -0.01 -142,560 2014-06-23
431 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 139,270,000 -640,000 1.17 -0.01 -147,840 2014-06-23
432 0941 China Mobile Limited (HK):O 9,184,331 -2,000 0.05 -0.00 -148,000 2014-06-23
433 0083 SINO LAND COMPANY LIMITED:O 1,760,096 -12,000 0.03 -0.00 -149,280 2014-06-23
434 0868 XINYI GLASS HOLDINGS LIMITED:O 8,704,277 -32,000 0.22 -0.00 -149,440 2014-06-23
435 1211 BYD COMPANY LIMITED:H 4,880,600 -3,500 0.53 -0.00 -150,850 2014-06-23
436 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 9,502,831 -23,000 0.27 -0.00 -152,030 2014-06-23
437 0530 Goldin Financial Holdings Limited:O 482,744 -50,000 0.01 -0.00 -152,500 2014-06-23
438 2727 Shanghai Electric Group Company Limited:H 4,352,000 -50,000 0.15 -0.00 -153,000 2014-06-23
439 2178 Petro-king Oilfield Services Limited:O 1,731,000 -65,000 0.16 -0.01 -156,000 2014-06-23
440 0371 Beijing Enterprises Water Group Limited:O 5,787,550 -32,000 0.07 -0.00 -159,360 2014-06-23
441 1913 PRADA S.P.A.:O 37,800 -3,000 0.00 -0.00 -164,550 2014-06-23
442 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,005,381 -41,248 0.08 -0.00 -166,229 2014-06-23
443 8018 Finsoft Financial Investment Holdings Limited:O 0 -160,000 0.00 -0.01 -169,600 2014-06-23
444 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 235,000 -7,500 0.01 -0.00 -172,500 2014-06-23
445 1080 Shengli Oil & Gas Pipe Holdings Limited:O 8,263,500 -360,000 0.33 -0.01 -180,000 2014-06-23
446 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,372,272 -35,188 0.16 -0.00 -184,385 2014-06-23
447 0683 KERRY PROPERTIES LIMITED:O 191,301 -7,000 0.01 -0.00 -187,250 2014-06-23
448 8081 Hang Tai Yue Group Holdings Limited:O 12,479,600 -1,332,000 0.65 -0.07 -189,144 2014-06-23
449 0341 CAFE DE CORAL HOLDINGS LIMITED:O 834,200 -8,000 0.14 -0.00 -198,800 2014-06-23
450 0013 Hutchison Whampoa Limited:O 2,795,077 -2,000 0.07 -0.00 -208,800 2014-06-23
451 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,836,000 -26,000 0.05 -0.00 -214,240 2014-06-23
452 8047 China Ocean Group Development Limited:O 2,005,300 -200,000 0.45 -0.05 -216,000 2014-06-23
453 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,709,623 -11,000 0.43 -0.00 -223,850 2014-06-23
454 0800 A8 New Media Group Limited:O 6,356,000 -274,000 0.44 -0.02 -224,680 2014-06-23
455 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,746,000 -160,000 0.42 -0.04 -227,200 2014-06-23
456 0380 China Pipe Group Limited (BM):O 27,880,000 -8,000,000 0.21 -0.06 -232,000 2014-06-23
457 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,480,400 -27,000 0.30 -0.01 -235,440 2014-06-23
458 3328 Bank of Communications Co., Ltd.:H 126,709,993 -45,000 0.36 -0.00 -236,700 2014-06-23
459 6823 HKT Limited (KY):O 911,943 -28,034 0.01 -0.00 -238,009 2014-06-23
460 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,488,003 -40,000 0.05 -0.00 -249,600 2014-06-23
461 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 9,735,200 -767,000 1.27 -0.10 -253,110 2014-06-23
462 1813 KWG Group Holdings Limited:O 2,225,000 -59,500 0.08 -0.00 -255,850 2014-06-23
463 0967 SOUND GLOBAL LTD.:O 168,000 -36,000 0.01 -0.00 -257,040 2014-06-23
464 0303 VTECH HOLDINGS LIMITED:O 122,200 -2,500 0.05 -0.00 -259,500 2014-06-23
465 0001 CK Hutchison Holdings Limited:O 720,202 -2,000 0.03 -0.00 -267,600 2014-06-23
466 1297 Sinosoft Technology Group Limited:O 2,678,000 -100,000 0.26 -0.01 -269,000 2014-06-23
467 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,683,200 -73,600 0.66 -0.03 -270,848 2014-06-23
468 1818 Zhaojin Mining Industry Company Limited:H 6,858,818 -63,000 0.78 -0.01 -278,460 2014-06-23
469 1117 China Modern Dairy Holdings Ltd.:O 7,878,000 -96,000 0.16 -0.00 -299,520 2014-06-23
470 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,002,466 -43,000 0.06 -0.00 -311,320 2014-06-23
471 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 761,131 -37,000 0.06 -0.00 -334,110 2014-06-23
472 0489 DongFeng Motor Group Company Limited (CN):H 920,000 -26,000 0.03 -0.00 -345,800 2014-06-23
473 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 702,650 -9,500 0.11 -0.00 -361,950 2014-06-23
474 0663 KING STONE ENERGY GROUP LIMITED:O 45,555,190 -1,489,000 1.51 -0.05 -372,250 2014-06-23
475 0778 Fortune Real Estate Investment Trust:Unit 3,314,000 -56,000 0.18 -0.00 -376,880 2014-06-23
476 8269 Wealth Glory Holdings Limited:O 25,600,000 -1,464,000 1.90 -0.11 -387,960 2014-06-23
477 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,744,000 -115,000 0.23 -0.00 -397,900 2014-06-23
478 1182 Success Dragon International Holdings Limited:O 2,478,830 -1,000,000 0.23 -0.09 -400,000 2014-06-23
479 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,155,697 -46,000 0.13 -0.00 -406,180 2014-06-23
480 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 35,670,000 -1,800,000 0.24 -0.01 -426,600 2014-06-23
481 1171 Yankuang Energy Group Company Limited:H 12,274,625 -72,000 0.63 -0.00 -432,720 2014-06-23
482 0494 LI & FUNG LIMITED:O 4,412,579 -40,000 0.05 -0.00 -436,800 2014-06-23
483 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,180,980 -34,000 0.02 -0.00 -444,720 2014-06-23
484 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,118,480 -55,000 0.03 -0.00 -463,100 2014-06-23
485 0002 CLP HOLDINGS LIMITED:O 4,960,751 -7,500 0.20 -0.00 -467,250 2014-06-23
486 0763 ZTE CORPORATION:H 2,693,582 -33,800 0.43 -0.01 -508,352 2014-06-23
487 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,635,000 -140,000 0.15 -0.00 -513,800 2014-06-23
488 0144 China Merchants Port Holdings Company Limited:O 1,309,630 -22,000 0.05 -0.00 -524,700 2014-06-23
489 1966 China SCE Group Holdings Limited:O 7,426,000 -320,000 0.22 -0.01 -524,800 2014-06-23
490 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,326,050 -5,000 0.05 -0.00 -528,000 2014-06-23
491 6888 Freetech Road Recycling Technology (Holdings) Limited:O 27,178,200 -233,000 2.52 -0.02 -538,230 2014-06-23
492 1929 Chow Tai Fook Jewellery Group Limited:O 2,304,600 -50,400 0.02 -0.00 -580,608 2014-06-23
493 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,852,600 -26,000 0.11 -0.00 -586,300 2014-06-23
494 0566 Hanergy Thin Film Power Group Limited:O 4,408,734,000 -500,000 15.31 -0.00 -590,000 2014-06-23
495 0883 CNOOC LIMITED:O 11,801,132 -43,000 0.03 -0.00 -591,680 2014-06-23
496 0945 MANULIFE FINANCIAL CORPORATION:O 402,329 -3,900 0.02 -0.00 -596,310 2014-06-23
497 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,880,643 -4,400 0.50 -0.00 -627,000 2014-06-23
498 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,325,400 -11,000 0.11 -0.00 -662,200 2014-06-23
499 0604 SHENZHEN INVESTMENT LIMITED:O 13,503,720 -280,000 0.25 -0.01 -683,200 2014-06-23
500 3663 Xiezhong International Holdings Limited:O 4,716,700 -460,000 0.59 -0.06 -708,400 2014-06-23
501 1076 Imperial Pacific International Holdings Limited:O 1,534,240 -1,250,000 0.02 -0.02 -712,500 * 2014-06-23
502 2118 Tian Shan Development (Holding) Limited:O 29,794,000 -240,000 2.98 -0.02 -789,600 2014-06-23
503 2369 Coolpad Group Limited:O 24,168,000 -456,000 0.57 -0.01 -820,800 2014-06-23
504 1398 Industrial and Commercial Bank of China Limited:H 152,105,522 -183,000 0.18 -0.00 -885,720 2014-06-23
505 0555 REXLot Holdings Limited:O 16,373,235 -1,100,000 0.18 -0.01 -924,000 2014-06-23
506 0992 LENOVO GROUP LIMITED:O 4,732,000 -92,000 0.05 -0.00 -932,880 2014-06-23
507 0302 OCBC Bank (Hong Kong) Limited:O 118,096 -7,500 0.04 -0.00 -933,000 2014-06-23
508 3823 Tech Pro Technology Development Limited:O 37,240,000 -226,000 3.03 -0.02 -996,660 2014-06-23
509 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,012,000 -294,000 0.20 -0.01 -1,023,120 2014-06-23
510 2382 Sunny Optical Technology (Group) Company Limited:O 1,984,000 -106,000 0.18 -0.01 -1,085,440 2014-06-23
511 2389 Beijing Health (Holdings) Limited (KY):O 1,013,751,500 -3,180,000 21.70 -0.07 -1,192,500 2014-06-23
512 0651 China Ocean Industry Group Limited:O 214,064,123 -3,150,000 3.62 -0.05 -1,275,750 2014-06-23
513 0686 Beijing Energy International Holding Co., Ltd.:O 54,368,000 -2,002,000 1.26 -0.05 -1,761,760 2014-06-23
514 1299 AIA Group Limited:O 14,621,657 -46,188 0.12 -0.00 -1,769,000 2014-06-23
515 1101 China Huarong Energy Company Limited:O 18,192,000 -1,135,500 0.26 -0.02 -1,918,995 2014-06-23
516 2100 BAIOO Family Interactive Limited:O 598,000 -1,302,000 0.02 -0.05 -1,939,980 2014-06-23
517 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,686,000 -330,000 0.18 -0.04 -2,250,600 2014-06-23
518 0005 HSBC HOLDINGS PLC:O 26,789,320 -32,387 0.14 -0.00 -2,584,483 2014-06-23
519 0857 PETROCHINA COMPANY LIMITED:H 48,493,699 -272,000 0.23 -0.00 -2,627,520 2014-06-23
520 0189 DONGYUE GROUP LIMITED:O 7,580,000 -852,000 0.36 -0.04 -2,743,440 2014-06-23
521 2014 Ozner Water International Holding Limited:O 706,000 -938,000 0.04 -0.06 -2,898,420 2014-06-23
522 0267 CITIC Limited (HK):O 20,927,840 -577,000 0.57 -0.02 -7,697,180 2014-06-23
523 3988 BANK OF CHINA LIMITED:H 235,334,993 -3,066,100 0.28 -0.00 -10,363,418 2014-06-23
524 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 8,649,000 -21,882,000 2.44 -6.17 -85,996,260 2014-06-23

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