CITIBANK, N.A. 花旗銀行

CCASS holding changes from 2014-07-14 to 2014-07-15

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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 0656 FOSUN INTERNATIONAL LIMITED:O 491,340,862 423,205,850 7.10 6.11 4,223,594,383 2014-07-15
2 1680 Macau Legend Development Limited:O 815,049,778 644,028,000 12.67 10.01 3,059,133,000 2014-07-15
3 0700 TENCENT HOLDINGS LIMITED:O 464,645,396 471,982 4.97 0.01 58,431,372 2014-07-15
4 0013 Hutchison Whampoa Limited:O 186,161,852 490,030 4.37 0.01 50,865,114 2014-07-15
5 3337 Anton Oilfield Services Group:O 70,769,505 8,580,000 3.20 0.39 44,187,000 2014-07-15
6 0005 HSBC HOLDINGS PLC:O 490,658,482 542,915 2.57 0.00 43,026,014 2014-07-15
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,356,249,716 5,472,268 13.15 0.02 39,947,556 2014-07-15
8 1109 CHINA RESOURCES LAND LIMITED:O 175,175,517 2,506,000 3.00 0.04 38,592,400 2014-07-15
9 1432 China Shengmu Organic Milk Limited:O 13,158,000 13,158,000 0.21 0.21 31,316,040 2014-07-15
10 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 183,937,588 7,836,807 5.55 0.24 30,641,915 2014-07-15
11 0220 Uni-President China Holdings Ltd.:O 66,776,393 5,020,000 1.55 0.12 29,467,400 2014-07-15
12 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 146,899,001 1,796,000 2.92 0.04 26,760,400 2014-07-15
13 1928 Sands China Ltd.:O 175,766,093 459,293 2.18 0.01 26,294,524 2014-07-15
14 0267 CITIC Limited (HK):O 64,433,200 1,746,942 1.77 0.05 24,876,454 2014-07-15
15 0868 XINYI GLASS HOLDINGS LIMITED:O 135,065,515 4,894,172 3.44 0.12 24,030,385 2014-07-15
16 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 43,225,171 845,353 7.90 0.15 22,275,052 2014-07-15
17 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 68,912,045 684,751 6.67 0.07 20,713,718 2014-07-15
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 311,076,725 1,380,836 6.78 0.03 20,408,756 2014-07-15
19 0689 EPI (Holdings) Limited:O 307,617,688 90,000,000 6.34 1.85 18,090,000 2014-07-15
20 1898 China Coal Energy Company Limited:H 1,269,485,093 3,860,412 30.91 0.09 16,136,522 2014-07-15
21 2601 China Pacific Insurance (Group) Co., Ltd.:H 266,617,622 540,989 9.61 0.02 15,228,840 2014-07-15
22 3888 Kingsoft Corporation Limited:O 36,557,735 571,000 3.09 0.05 13,475,600 2014-07-15
23 0142 FIRST PACIFIC COMPANY LIMITED:O 677,910,239 1,204,026 15.76 0.03 11,113,160 2014-07-15
24 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 129,948,873 1,868,350 9.08 0.13 9,715,420 2014-07-15
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 826,746,422 1,061,363 9.54 0.01 9,647,790 2014-07-15
26 0011 HANG SENG BANK, LIMITED:O 40,407,970 72,900 2.11 0.00 9,389,520 2014-07-15
27 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 305,316,794 2,077,011 4.03 0.03 8,328,814 2014-07-15
28 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,735,988,077 4,314,000 32.74 0.08 8,239,740 2014-07-15
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,917,170,432 1,448,251 2.46 0.00 8,081,241 2014-07-15
30 0241 Alibaba Health Information Technology Limited:O 33,995,351 1,354,000 0.42 0.02 7,947,980 2014-07-15
31 0857 PETROCHINA COMPANY LIMITED:H 1,486,612,197 764,954 7.05 0.00 7,710,736 2014-07-15
32 0119 Poly Property Group Co., Limited:O 163,018,771 2,172,029 4.47 0.06 7,450,059 2014-07-15
33 1833 Intime Retail (Group) Company Limited:O 85,114,764 992,000 3.82 0.04 7,182,080 2014-07-15
34 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 231,673,057 2,003,164 9.22 0.08 7,091,201 2014-07-15
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 231,911,939 585,583 5.50 0.01 6,886,456 2014-07-15
36 0270 GUANGDONG INVESTMENT LIMITED:O 175,031,225 696,000 2.80 0.01 6,403,200 2014-07-15
37 6136 Kangda International Environmental Company Limited:O 45,875,000 1,993,000 2.29 0.10 6,118,510 2014-07-15
38 2688 ENN Energy Holdings Limited:O 147,172,094 104,701 13.59 0.01 5,873,726 2014-07-15
39 1929 Chow Tai Fook Jewellery Group Limited:O 54,012,916 520,400 0.54 0.01 5,859,704 2014-07-15
40 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 170,202,127 1,964,000 11.89 0.14 5,754,520 2014-07-15
41 1800 China Communications Construction Company Limited:H 341,340,062 978,764 7.71 0.02 5,461,503 2014-07-15
42 1398 Industrial and Commercial Bank of China Limited:H 7,987,738,869 1,070,897 9.20 0.00 5,354,485 2014-07-15
43 2899 ZIJIN MINING GROUP CO., LTD.:H 427,175,646 2,864,528 7.31 0.05 5,184,796 2014-07-15
44 1619 Tianhe Chemicals Group Limited:O 276,609,058 2,350,000 1.08 0.01 5,170,000 2014-07-15
45 1186 China Railway Construction Corporation Limited:H 157,938,215 687,393 7.61 0.03 5,107,330 2014-07-15
46 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,749,191,120 6,471,700 5.02 0.02 5,047,926 2014-07-15
47 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 161,054,495 778,000 2.73 0.01 5,041,440 2014-07-15
48 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 119,401,731 78,773 2.81 0.00 4,958,760 2014-07-15
49 2238 Guangzhou Automobile Group Co., Ltd.:H 108,538,046 512,382 4.90 0.02 4,949,610 2014-07-15
50 6823 HKT Limited (KY):O 171,025,522 540,756 2.67 0.01 4,942,510 2014-07-15
51 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 36,292,828 167,397 4.06 0.02 4,862,868 2014-07-15
52 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 63,689,566 326,800 2.62 0.01 4,797,424 2014-07-15
53 0135 KUNLUN ENERGY COMPANY LIMITED:O 335,011,151 372,000 4.15 0.00 4,538,400 2014-07-15
54 0358 Jiangxi Copper Company Limited:H 72,320,582 322,418 5.21 0.02 4,475,162 2014-07-15
55 0493 GOME Retail Holdings Limited:O 563,430,175 3,531,178 3.32 0.02 4,449,284 2014-07-15
56 0914 Anhui Conch Cement Company Limited:H 68,253,930 146,329 5.25 0.01 4,228,908 2014-07-15
57 0144 China Merchants Port Holdings Company Limited:O 110,161,410 163,143 4.33 0.01 4,209,089 2014-07-15
58 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 20,075,842 177,845 3.41 0.03 4,170,465 2014-07-15
59 0956 China Suntien Green Energy Corporation Limited:H 128,607,812 1,691,000 6.99 0.09 4,142,950 2014-07-15
60 1339 People's Insurance Company (Group) of China Limited (The):H 243,808,713 1,320,981 2.79 0.02 4,134,671 2014-07-15
61 2880 Liaoning Port Co., Ltd.:H 86,349,864 1,794,000 8.13 0.17 4,054,440 2014-07-15
62 0006 Power Assets Holdings Limited:O 85,928,630 59,000 4.03 0.00 4,026,750 2014-07-15
63 0894 Man Yue Technology Holdings Limited:O 14,434,000 1,810,000 3.01 0.38 4,000,100 2014-07-15
64 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 25,273,770 359,500 2.42 0.03 3,932,930 2014-07-15
65 1638 Kaisa Group Holdings Ltd.:O 999,309,495 1,551,700 19.75 0.03 3,894,767 2014-07-15
66 1099 SINOPHARM GROUP CO. LTD.:H 38,156,807 159,870 3.84 0.02 3,716,978 2014-07-15
67 2009 BBMG Corporation:H 95,521,836 693,000 8.17 0.06 3,714,480 2014-07-15
68 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 40,775,933 322,000 6.49 0.05 3,670,800 2014-07-15
69 2168 AirPower Technologies Limited:O 31,163,381 429,113 1.70 0.02 3,591,676 2014-07-15
70 1199 COSCO SHIPPING Ports Limited:O 128,629,684 316,000 4.42 0.01 3,494,960 2014-07-15
71 0522 ASMPT Limited:O 5,505,003 41,200 1.37 0.01 3,483,460 2014-07-15
72 3900 Greentown China Holdings Limited:O 118,204,983 399,100 5.48 0.02 3,412,305 2014-07-15
73 0958 Huaneng Renewables Corporation Limited:H 199,616,827 1,344,000 5.71 0.04 3,360,000 2014-07-15
74 3899 CIMC Enric Holdings Limited:O 56,024,912 312,000 2.96 0.02 3,244,800 2014-07-15
75 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 300,144,672 159,179 3.67 0.00 3,239,293 2014-07-15
76 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 75,204,978 149,000 2.81 0.01 3,225,850 2014-07-15
77 1378 China Hongqiao Group Limited:O 55,642,801 538,000 0.95 0.01 3,174,200 2014-07-15
78 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 127,803,599 201,500 16.69 0.03 3,147,430 2014-07-15
79 0895 Dongjiang Environmental Company Limited:H 3,912,032 125,700 4.89 0.16 3,117,360 2014-07-15
80 1025 WUMART STORES, INC.:H 24,274,690 428,000 4.52 0.08 3,081,600 2014-07-15
81 6030 CITIC Securities Company Limited:H 180,439,192 170,735 15.31 0.01 3,069,815 2014-07-15
82 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 269,659,266 130,000 2.55 0.00 3,061,500 2014-07-15
83 3308 Golden Eagle Retail Group Limited:O 232,624,037 326,000 12.92 0.02 2,979,640 2014-07-15
84 1165 Shunfeng International Clean Energy Limited:O 20,907,857 300,000 0.97 0.01 2,838,000 2014-07-15
85 0327 PAX Global Technology Limited:O 47,388,686 484,000 4.36 0.04 2,807,200 2014-07-15
86 1177 SINO BIOPHARMACEUTICAL LIMITED:O 224,344,865 404,519 4.54 0.01 2,775,000 2014-07-15
87 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 270,934,237 46,009 8.66 0.00 2,737,536 2014-07-15
88 0425 Minth Group Limited:O 121,675,270 172,000 11.13 0.02 2,621,280 2014-07-15
89 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 70,493,514 287,765 14.10 0.06 2,584,130 2014-07-15
90 0603 China Oil And Gas Group Limited:O 202,655,690 1,883,845 3.84 0.04 2,580,868 2014-07-15
91 1618 Metallurgical Corporation of China Ltd.:H 137,562,465 1,574,000 4.79 0.05 2,534,140 2014-07-15
92 3323 China National Building Material Company Limited:H 145,624,114 333,562 5.06 0.01 2,521,729 2014-07-15
93 2778 Champion Real Estate Investment Trust:Unit 137,329,154 681,000 2.40 0.01 2,492,460 2014-07-15
94 1788 Guotai Junan International Holdings Limited:O 23,017,370 497,000 1.22 0.03 2,480,030 2014-07-15
95 2282 MGM China Holdings Limited:O 59,633,663 87,200 1.57 0.00 2,402,360 2014-07-15
96 0992 LENOVO GROUP LIMITED:O 892,275,038 213,289 8.57 0.00 2,346,179 2014-07-15
97 1316 Nexteer Automotive Group Limited:O 65,393,330 357,000 2.62 0.01 2,138,430 2014-07-15
98 1259 Prosperous Future Holdings Limited (KY):O 79,892,153 872,000 7.91 0.09 2,040,480 2014-07-15
99 1882 Haitian International Holdings Limited:O 29,547,499 106,171 1.85 0.01 1,911,078 2014-07-15
100 0587 Hua Han Health Industry Holdings Limited:O 156,321,740 1,086,822 3.83 0.03 1,891,070 2014-07-15
101 0341 CAFE DE CORAL HOLDINGS LIMITED:O 16,158,814 68,000 2.79 0.01 1,887,000 2014-07-15
102 0489 DongFeng Motor Group Company Limited (CN):H 168,491,530 129,919 5.90 0.00 1,883,826 2014-07-15
103 1999 Man Wah Holdings Limited:O 22,716,731 146,400 2.39 0.02 1,830,000 2014-07-15
104 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 151,039,166 131,159 3.88 0.00 1,778,516 2014-07-15
105 0777 NetDragon Websoft Holdings Limited:O 28,892,855 122,500 5.68 0.02 1,776,250 2014-07-15
106 8083 Youzan Technology Limited:O 43,492,000 2,860,000 0.84 0.06 1,716,000 2014-07-15
107 3368 Parkson Retail Group Limited:O 155,072,717 739,976 5.58 0.03 1,672,346 2014-07-15
108 1053 Chongqing Iron & Steel Company Limited:H 25,144,650 966,000 4.67 0.18 1,651,860 2014-07-15
109 0585 Imagi International Holdings Limited:O 344,128,879 9,656,000 3.45 0.10 1,631,864 2014-07-15
110 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 51,656,904 60,500 12.81 0.02 1,627,450 2014-07-15
111 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 77,020,377 280,000 3.10 0.01 1,615,600 2014-07-15
112 2369 Coolpad Group Limited:O 292,443,076 728,000 6.85 0.02 1,587,040 2014-07-15
113 2888 STANDARD CHARTERED PLC:O 5,145,653 9,750 0.21 0.00 1,562,925 2014-07-15
114 0511 TELEVISION BROADCASTS LIMITED:O 15,678,150 30,600 3.58 0.01 1,539,180 2014-07-15
115 0002 CLP HOLDINGS LIMITED:O 94,323,652 23,462 3.73 0.00 1,495,703 2014-07-15
116 1798 China Datang Corporation Renewable Power Co., Limited:H 93,560,053 1,372,000 3.74 0.05 1,495,480 2014-07-15
117 1883 CITIC Telecom International Holdings Limited:O 49,851,572 495,000 1.49 0.01 1,425,600 2014-07-15
118 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 13,168,403 36,509 2.10 0.01 1,396,469 2014-07-15
119 1070 TCL Electronics Holdings Limited:O 17,351,481 481,200 1.30 0.04 1,390,668 2014-07-15
120 3989 Capital Environment Holdings Limited:O 79,186,527 2,000,000 1.70 0.04 1,380,000 2014-07-15
121 0709 GIORDANO INTERNATIONAL LIMITED:O 17,028,233 306,000 1.08 0.02 1,367,820 2014-07-15
122 1836 Stella International Holdings Limited:O 7,312,275 62,782 0.92 0.01 1,362,369 2014-07-15
123 1972 SWIRE PROPERTIES LIMITED:O 56,946,415 56,180 0.97 0.00 1,362,365 2014-07-15
124 2038 FIH Mobile Limited:O 141,645,865 284,000 1.82 0.00 1,351,840 2014-07-15
125 2280 HC Group Inc.:O 7,604,945 72,000 1.15 0.01 1,307,520 2014-07-15
126 2883 China Oilfield Services Limited:H 141,789,455 65,269 7.83 0.00 1,302,769 2014-07-15
127 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 114,834,954 60,303 2.05 0.00 1,299,530 2014-07-15
128 0552 China Communications Services Corporation Limited:H 194,660,213 332,000 8.14 0.01 1,288,160 2014-07-15
129 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 12,252,278 53,000 5.57 0.02 1,287,900 2014-07-15
130 1083 Towngas Smart Energy Company Limited:O 60,014,649 141,000 2.28 0.01 1,270,410 2014-07-15
131 2020 ANTA Sports Products Limited:O 58,893,043 92,000 2.36 0.00 1,155,520 2014-07-15
132 1072 Dongfang Electric Corporation Limited:H 9,973,770 87,323 2.93 0.03 1,150,917 2014-07-15
133 1200 Midland Holdings Limited (BM):O 12,787,696 278,000 1.78 0.04 1,137,020 2014-07-15
134 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 12,672,127 165,001 1.27 0.02 1,130,257 2014-07-15
135 3698 Huishang Bank Corporation Limited:H 89,230,116 333,000 2.82 0.01 1,118,880 2014-07-15
136 1308 SITC International Holdings Company Limited:O 56,557,542 347,000 2.19 0.01 1,110,400 2014-07-15
137 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 7,909,649 48,600 1.06 0.01 1,078,920 2014-07-15
138 2722 Chongqing Machinery & Electric Co., Ltd.:H 90,619,887 876,000 8.24 0.08 1,068,720 2014-07-15
139 0819 Tianneng Power International Limited:O 107,127,421 346,753 9.63 0.03 1,054,129 2014-07-15
140 1918 Sunac China Holdings Limited:O 117,229,756 211,281 3.50 0.00 1,043,728 2014-07-15
141 3777 China Fiber Optic Network System Group Ltd.:O 75,356,000 494,000 5.18 0.03 1,037,400 2014-07-15
142 0439 KuangChi Science Limited:O 15,144,971 460,000 1.04 0.03 1,030,400 2014-07-15
143 0020 WHEELOCK AND COMPANY LIMITED:O 35,447,663 30,000 1.74 0.00 1,021,500 2014-07-15
144 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 174,295,318 425,000 4.99 0.01 981,750 2014-07-15
145 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 36,080,366 176,000 1.33 0.01 971,520 2014-07-15
146 0303 VTECH HOLDINGS LIMITED:O 6,729,169 9,600 2.68 0.00 966,720 2014-07-15
147 0916 China Longyuan Power Group Corporation Limited:H 178,287,397 118,235 5.34 0.00 944,698 2014-07-15
148 1230 Yashili International Holdings Ltd:O 240,323,009 327,000 6.75 0.01 941,760 2014-07-15
149 0623 SinoMedia Holding Limited:O 12,724,086 138,000 2.25 0.02 906,660 2014-07-15
150 0257 China Everbright Environment Group Limited (b1961-07-10):O 162,178,632 78,000 3.62 0.00 882,960 2014-07-15
151 1919 COSCO SHIPPING Holdings Co., Ltd.:H 101,596,619 283,200 3.94 0.01 875,088 2014-07-15
152 1818 Zhaojin Mining Industry Company Limited:H 60,123,240 178,500 6.88 0.02 867,510 2014-07-15
153 3393 Wasion Holdings Limited:O 63,898,020 144,000 6.71 0.02 864,000 2014-07-15
154 2233 WEST CHINA CEMENT LIMITED:O 132,928,747 1,078,000 2.94 0.02 862,400 2014-07-15
155 1910 Samsonite Group S.A.:O 118,726,198 33,000 8.43 0.00 846,450 2014-07-15
156 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 9,090,800 112,000 2.25 0.03 835,520 2014-07-15
157 0165 CHINA EVERBRIGHT LIMITED (HK):O 66,614,659 78,000 3.95 0.00 834,600 2014-07-15
158 0069 SHANGRI-LA ASIA LIMITED:O 125,411,117 70,000 4.00 0.00 831,600 2014-07-15
159 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 35,391,614 207,500 8.56 0.05 830,000 2014-07-15
160 0210 Daphne International Holdings Limited:O 55,182,497 254,131 3.35 0.02 828,467 2014-07-15
161 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 14,500,194 36,000 3.66 0.01 828,000 2014-07-15
162 0829 Shenguan Holdings (Group) Limited:O 88,696,310 238,462 2.67 0.01 784,540 2014-07-15
163 1060 Damai Entertainment Holdings Limited (BM):O 56,149,002 470,000 0.27 0.00 780,200 2014-07-15
164 1038 CK Infrastructure Holdings Limited:O 31,575,965 14,529 1.29 0.00 778,028 2014-07-15
165 1367 SFund International Holdings Limited:O 948,000 944,000 0.20 0.20 708,000 2014-07-15
166 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 103,494,631 170,000 2.21 0.00 691,900 2014-07-15
167 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 7,478,952 132,800 2.92 0.05 673,296 2014-07-15
168 1251 SPT Energy Group Inc.:O 21,316,770 162,000 1.39 0.01 664,200 2014-07-15
169 0878 SOUNDWILL HOLDINGS LIMITED:O 6,681,376 50,000 2.38 0.02 654,000 2014-07-15
170 0189 DONGYUE GROUP LIMITED:O 36,207,040 175,000 1.71 0.01 605,500 2014-07-15
171 1293 Grand Baoxin Auto Group Limited:O 46,455,746 89,000 1.82 0.00 593,630 2014-07-15
172 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,258,063 56,000 4.11 0.04 588,000 2014-07-15
173 1045 APT SATELLITE HOLDINGS LIMITED:O 54,888,744 47,000 8.83 0.01 586,560 2014-07-15
174 0871 China Dredging Environment Protection Holdings Limited:O 17,710,300 243,000 2.07 0.03 575,910 2014-07-15
175 2357 AviChina Industry & Technology Company Limited:H 104,780,850 121,900 4.45 0.01 552,207 2014-07-15
176 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 22,475,312 55,000 4.13 0.01 551,100 2014-07-15
177 0586 China Conch Venture Holdings Limited:O 70,727,819 29,000 3.92 0.00 526,640 2014-07-15
178 1399 Veson Holdings Limited (KY):O 4,313,000 392,000 0.42 0.04 513,520 2014-07-15
179 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 578,226,973 99,000 5.58 0.00 500,940 2014-07-15
180 0582 Shin Hwa World Limited:O 64,273,123 965,000 0.34 0.01 492,150 2014-07-15
181 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 63,169,002 47,426 6.08 0.00 474,260 2014-07-15
182 0951 CHAOWEI POWER HOLDINGS LIMITED:O 13,840,002 107,000 1.38 0.01 471,870 2014-07-15
183 1777 Fantasia Holdings Group Co., Limited:O 515,819,139 510,000 8.96 0.01 464,100 2014-07-15
184 0826 Tiangong International Company Limited:O 24,773,312 300,000 1.27 0.02 453,000 2014-07-15
185 0023 BANK OF EAST ASIA, LIMITED (THE):O 47,747,923 13,900 2.05 0.00 446,885 2014-07-15
186 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 59,762,434 72,000 7.42 0.01 426,240 2014-07-15
187 1700 Springland International Holdings Limited:O 96,702,283 129,799 3.92 0.01 421,847 2014-07-15
188 2198 China Sanjiang Fine Chemicals Company Limited:O 14,822,660 157,000 1.49 0.02 420,760 2014-07-15
189 0631 Sany Heavy Equipment International Holdings Company Limited:O 247,151,888 239,061 8.13 0.01 404,013 2014-07-15
190 0933 Viva Goods Company Limited:O 23,638,082 408,000 0.28 0.00 403,920 2014-07-15
191 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 75,890,524 28,082 1.93 0.00 403,819 2014-07-15
192 0296 Emperor Entertainment Hotel Limited:O 42,664,129 140,000 3.28 0.01 383,600 2014-07-15
193 2638 HK Electric Investments Limited:O 110,584,389 73,000 1.25 0.00 381,790 2014-07-15
194 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 133,984,968 10,000 6.84 0.00 371,000 2014-07-15
195 0856 VSTECS Holdings Limited:O 20,483,521 194,000 1.37 0.01 368,600 2014-07-15
196 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 145,329,500 514,000 8.93 0.03 359,800 2014-07-15
197 3998 Bosideng International Holdings Limited:O 521,862,454 290,118 6.52 0.00 359,746 2014-07-15
198 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 9,097,000 190,000 1.01 0.02 353,400 2014-07-15
199 0285 BYD Electronic (International) Company Limited:O 63,786,518 53,500 2.83 0.00 353,100 2014-07-15
200 1297 Sinosoft Technology Group Limited:O 47,164,770 120,750 4.57 0.01 348,968 2014-07-15
201 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 9,821,000 359,000 0.49 0.02 348,230 2014-07-15
202 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 65,450,451 190,000 3.90 0.01 347,700 2014-07-15
203 0832 Central China Real Estate Limited:O 49,017,792 168,000 2.01 0.01 344,400 2014-07-15
204 0503 Lansen Pharmaceutical Holdings Limited:O 2,662,980 100,000 0.64 0.02 343,000 2014-07-15
205 0038 FIRST TRACTOR COMPANY LIMITED:H 23,163,789 58,000 5.76 0.01 337,560 2014-07-15
206 1260 Wonderful Sky Financial Group Holdings Limited:O 24,920,000 252,000 2.49 0.03 335,160 2014-07-15
207 3382 Tianjin Port Development Holdings Limited:O 92,376,063 262,000 1.50 0.00 327,500 2014-07-15
208 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 14,161,698 33,000 1.71 0.00 326,370 2014-07-15
209 0945 MANULIFE FINANCIAL CORPORATION:O 820,243 2,000 0.04 0.00 315,600 2014-07-15
210 2033 Time Watch Investments Limited:O 88,832,181 260,000 4.27 0.01 314,600 2014-07-15
211 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 45,962,525 204,000 3.68 0.02 312,120 2014-07-15
212 0918 Majestic Dragon AeroTech Holdings Limited:O 5,798,000 252,000 0.75 0.03 302,400 2014-07-15
213 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 24,957,001 70,001 6.17 0.02 301,004 2014-07-15
214 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,895,000 70,000 2.90 0.07 301,000 2014-07-15
215 1628 Yuzhou Group Holdings Company Limited:O 57,772,450 167,000 1.67 0.00 298,930 2014-07-15
216 1812 Shandong Chenming Paper Holdings Limited:H 19,862,640 85,000 5.64 0.02 288,150 2014-07-15
217 1137 Hong Kong Technology Venture Company Limited:O 35,183,482 115,000 4.35 0.01 287,500 2014-07-15
218 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 257,854,092 500,000 6.86 0.01 280,000 2014-07-15
219 0633 China All Access (Holdings) Limited:O 4,088,110 90,000 0.28 0.01 271,800 2014-07-15
220 1813 KWG Group Holdings Limited:O 109,369,344 54,771 3.78 0.00 270,021 2014-07-15
221 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 48,200,298 51,240 2.11 0.00 267,473 2014-07-15
222 0848 Maoye International Holdings Limited:O 61,439,390 200,000 1.18 0.00 266,000 2014-07-15
223 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 19,413,962 24,000 1.28 0.00 265,920 2014-07-15
224 1068 China Yurun Food Group Limited:O 183,294,546 73,000 10.06 0.00 265,720 2014-07-15
225 2626 Hunan Nonferrous Metals Corporation Limited:H 49,504,353 116,000 3.03 0.01 264,480 2014-07-15
226 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,805,723 6,000 2.63 0.00 261,600 2014-07-15
227 6139 Jinmao (China) Hotel Investments and Management Limited:O 842,147 48,000 0.04 0.00 257,760 2014-07-15
228 1333 China Zhongwang Holdings Limited:O 57,817,513 103,400 1.06 0.00 253,330 2014-07-15
229 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 65,968,067 100,000 7.37 0.01 253,000 2014-07-15
230 0419 Hony Media Group:O 27,582,400 510,000 0.59 0.01 247,350 2014-07-15
231 0753 Air China Limited:H 112,065,552 52,209 2.46 0.00 243,294 2014-07-15
232 1299 AIA Group Limited:O 1,213,912,587 6,000 10.08 0.00 234,300 2014-07-15
233 1387 China Dili Group:O 414,269,481 628,000 1.96 0.00 232,360 2014-07-15
234 1803 Beijing Sports and Entertainment Industry Group Limited:O 7,987,500 160,000 1.00 0.02 232,000 2014-07-15
235 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 153,632,320 2,600,000 1.15 0.02 228,800 2014-07-15
236 0805 GLENCORE PLC:O 5,411,882 4,930 0.04 0.00 226,041 2014-07-15
237 3903 Hanhua Financial Holding Co., Ltd.:H 844,443,596 150,000 72.17 0.01 225,000 2014-07-15
238 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 68,001,252 142,000 2.81 0.01 224,360 2014-07-15
239 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,277,093 31,000 1.40 0.00 223,200 2014-07-15
240 3918 NagaCorp Ltd.:O 103,996,548 34,000 4.56 0.00 221,000 2014-07-15
241 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 910,503,923 1,190,000 4.54 0.01 217,770 2014-07-15
242 6123 YTO International Express and Supply Chain Technology Limited:O 170,000 128,000 0.04 0.03 213,760 2014-07-15
243 0931 China HK Power Smart Energy Group Limited:O 19,755,000 290,000 0.18 0.00 208,800 2014-07-15
244 0321 TEXWINCA HOLDINGS LIMITED:O 23,957,342 28,000 1.73 0.00 207,760 2014-07-15
245 0719 Shandong Xinhua Pharmaceutical Company Limited:H 6,063,858 42,000 4.04 0.03 207,480 2014-07-15
246 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 34,093,718 21,000 2.83 0.00 204,540 2014-07-15
247 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,105,248 50,000 0.53 0.01 201,000 2014-07-15
248 0397 Minerva Group Holding Limited:O 135,724,898 3,180,000 1.17 0.03 200,340 2014-07-15
249 0228 China Energy Development Holdings Limited:O 143,643,250 700,000 1.81 0.01 199,500 2014-07-15
250 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 51,341,000 280,000 0.91 0.00 198,800 2014-07-15
251 0672 Zhong An Group Limited:O 43,571,444 140,000 1.84 0.01 198,800 2014-07-15
252 1224 C C Land Holdings Limited:O 67,750,352 129,000 2.62 0.00 198,660 2014-07-15
253 2727 Shanghai Electric Group Company Limited:H 196,461,148 60,000 6.61 0.00 194,400 2014-07-15
254 1133 Harbin Electric Company Limited:H 71,807,838 38,000 10.63 0.01 192,660 2014-07-15
255 0963 Bloomage BioTechnology Corporation Limited (KY):O 4,237,393 10,000 1.28 0.00 192,600 2014-07-15
256 1031 Kingston Financial Group Limited:O 39,750,496 212,000 0.33 0.00 188,680 2014-07-15
257 1006 Changshouhua Food Company Limited:O 48,300,946 26,000 8.42 0.00 188,500 2014-07-15
258 8279 AGTech Holdings Limited:O 355,586,864 120,000 8.10 0.00 182,400 2014-07-15
259 0683 KERRY PROPERTIES LIMITED:O 38,671,767 6,500 2.68 0.00 181,350 2014-07-15
260 0659 CTF Services Limited (BM):O 41,114,482 12,000 1.10 0.00 180,960 2014-07-15
261 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 11,058,473 200,000 1.02 0.02 180,000 2014-07-15
262 0983 SOCAM Development Limited:O 51,751,038 20,000 10.68 0.00 178,400 2014-07-15
263 1262 Labixiaoxin Snacks Group Limited:O 10,934,170 105,000 0.97 0.01 176,400 2014-07-15
264 0544 DAIDO GROUP LIMITED:O 4,176,000 1,620,000 0.17 0.07 173,340 2014-07-15
265 1091 South Manganese Investment Limited:O 27,878,236 308,000 0.92 0.01 172,480 2014-07-15
266 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 22,906,399 12,000 2.77 0.00 167,760 2014-07-15
267 1613 Synertone Communication Corporation:O 21,920,000 320,000 0.35 0.01 166,400 2014-07-15
268 1030 SEAZEN GROUP LIMITED:O 72,204,000 236,000 1.27 0.00 165,200 2014-07-15
269 1194 Bay Area Gold Group Limited:O 268,482,000 218,000 6.17 0.01 163,500 2014-07-15
270 0588 Beijing North Star Company Limited:H 38,118,665 80,000 5.39 0.01 163,200 2014-07-15
271 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 41,970,578 20,000 1.87 0.00 163,000 2014-07-15
272 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 41,720,228 10,500 2.56 0.00 160,020 2014-07-15
273 1196 Realord Group Holdings Limited:O 2,502,051 200,000 0.39 0.03 160,000 2014-07-15
274 1361 361 Degrees International Limited:O 118,485,524 86,000 5.73 0.00 158,240 2014-07-15
275 0500 Frontier Services Group Limited:O 13,555,770 186,000 1.13 0.02 154,380 2014-07-15
276 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 24,896,000 30,000 6.42 0.01 149,100 2014-07-15
277 1600 Tian Lun Gas Holdings Limited:O 41,676,498 15,000 5.03 0.00 147,450 2014-07-15
278 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 27,754,387 102,000 3.66 0.01 144,840 2014-07-15
279 0710 BOE Varitronix Limited:O 12,898,962 20,000 3.94 0.01 144,400 2014-07-15
280 3813 Pou Sheng International (Holdings) Limited:O 261,257,820 224,000 4.86 0.00 143,360 2014-07-15
281 0712 Comtec Solar Systems Group Limited:O 75,198,028 110,000 5.40 0.01 143,000 2014-07-15
282 3303 Jutal Offshore Oil Services Limited:O 11,380,000 56,000 1.55 0.01 141,120 2014-07-15
283 2228 CECEP COSTIN New Materials Group Limited:O 14,869,400 44,000 1.92 0.01 139,040 2014-07-15
284 2266 Dorsett Hospitality International Limited:O 31,853,633 100,000 1.52 0.00 136,000 2014-07-15
285 0978 China Merchants Land Limited:O 31,392,029 130,000 0.64 0.00 132,600 2014-07-15
286 0703 Future Bright Holdings Limited:O 53,855,650 36,000 7.76 0.01 131,760 2014-07-15
287 1888 Kingboard Laminates Holdings Limited:O 35,024,444 43,500 1.17 0.00 130,500 2014-07-15
288 1302 LifeTech Scientific Corporation:O 3,938,000 10,000 0.79 0.00 130,400 2014-07-15
289 0222 MIN XIN HOLDINGS LIMITED:O 4,079,604 30,000 0.89 0.01 128,400 2014-07-15
290 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 48,569,382 128,000 1.10 0.00 126,720 2014-07-15
291 8101 EJE (Hong Kong) Holdings Limited:O 3,008,000 256,000 0.75 0.06 122,880 2014-07-15
292 1300 Trigiant Group Limited:O 26,365,042 56,000 2.36 0.01 121,520 2014-07-15
293 3883 China Aoyuan Group Limited:O 37,148,626 86,000 1.33 0.00 120,400 2014-07-15
294 0982 Huafa Property Services Group Company Limited:O 7,600,000 440,000 0.08 0.00 118,800 2014-07-15
295 0531 Samson Holding Ltd.:O 46,978,652 121,000 1.54 0.00 118,580 2014-07-15
296 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 111,742,723 380,000 2.37 0.01 115,900 2014-07-15
297 1065 Tianjin Capital Environmental Protection Group Company Limited:H 17,964,798 20,000 5.28 0.01 114,200 2014-07-15
298 0717 Emperor Capital Group Limited:O 31,075,948 300,000 1.18 0.01 114,000 2014-07-15
299 0484 Forgame Holdings Limited:O 48,485,872 4,400 38.19 0.00 113,960 2014-07-15
300 2030 Cabbeen Fashion Limited:O 18,044,000 40,000 2.54 0.01 112,800 2014-07-15
301 1052 Yuexiu Transport Infrastructure Limited:O 31,048,926 22,000 1.86 0.00 112,200 2014-07-15
302 0546 Fufeng Group Limited:O 42,450,447 38,000 2.03 0.00 110,580 2014-07-15
303 1094 Cherish Sunshine International Limited:O 224,100,107 292,000 1.87 0.00 108,040 2014-07-15
304 0156 LIPPO CHINA RESOURCES LIMITED:O 144,621,000 240,000 1.57 0.00 108,000 2014-07-15
305 8311 Perfect Optronics Limited:O 310,000 50,000 0.02 0.00 106,000 2014-07-15
306 0352 Fortune Sun (China) Holdings Limited:O 64,000 58,000 0.03 0.03 100,920 * 2014-07-15
307 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 4,108,939 104,000 0.90 0.02 100,880 2014-07-15
308 1127 Lion Rock Group Limited:O 16,909,843 100,000 2.20 0.01 99,000 2014-07-15
309 1141 CMBC Capital Holdings Limited:O 160,443,092 240,000 4.69 0.01 98,400 2014-07-15
310 8071 China Netcom Technology Holdings Limited:O 29,507,900 330,000 1.33 0.01 97,350 2014-07-15
311 0221 Easy One Financial Group Limited:O 75,015,602 1,792,000 0.81 0.02 96,768 2014-07-15
312 0533 GOLDLION HOLDINGS LIMITED:O 16,654,980 30,000 1.70 0.00 95,700 2014-07-15
313 1966 China SCE Group Holdings Limited:O 78,790,792 59,000 2.30 0.00 94,400 2014-07-15
314 6108 New Ray Medicine International Holding Limited:O 6,744,000 168,000 0.84 0.02 94,080 2014-07-15
315 0802 China e-Wallet Payment Group Limited:O 29,624,015 300,000 2.96 0.03 91,500 2014-07-15
316 1225 Lerado Financial Group Company Limited:O 10,421,000 84,000 1.37 0.01 89,040 2014-07-15
317 1101 China Huarong Energy Company Limited:O 44,020,427 51,000 0.62 0.00 88,740 2014-07-15
318 2007 Country Garden Holdings Company Limited:O 1,976,191,318 24,000 10.36 0.00 81,600 2014-07-15
319 8018 Finsoft Financial Investment Holdings Limited:O 540,000 60,000 0.03 0.00 79,200 2014-07-15
320 8207 Chong Sing Holdings FinTech Group Limited:O 370,687,600 44,000 11.65 0.00 77,000 2014-07-15
321 0736 China Properties Investment Holdings Limited:O 25,520,028 168,000 2.71 -0.00 76,440 2014-07-15
322 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 7,550,134 22,000 5.36 0.02 76,120 2014-07-15
323 0194 LIU CHONG HING INVESTMENT LIMITED:O 8,257,062 8,000 2.18 0.00 75,440 2014-07-15
324 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 13,165,259 12,000 1.23 0.00 73,680 2014-07-15
325 3636 Poly Culture Group Corporation Limited:H 4,462,500 2,600 4.99 0.00 68,900 2014-07-15
326 1124 COASTAL GREENLAND LIMITED:O 24,920,593 286,000 0.60 0.01 68,354 2014-07-15
327 0158 MELBOURNE ENTERPRISES LIMITED:O 56,500 500 0.23 0.00 68,000 2014-07-15
328 0665 Haitong International Securities Group Limited:O 50,308,853 16,000 2.40 0.00 67,200 2014-07-15
329 0198 SMI Holdings Group Limited:O 69,464,527 224,000 0.74 0.00 67,200 2014-07-15
330 1236 National Agricultural Holdings Limited:O 4,733,200 22,000 0.36 0.00 63,360 2014-07-15
331 1699 China Putian Food Holding Limited:O 1,084,000 52,000 0.14 0.01 61,880 2014-07-15
332 1661 China Frontier Technology Group:O 17,259,000 13,000 1.07 0.00 57,200 2014-07-15
333 2312 China Financial Leasing Group Limited:O 5,541,000 20,000 0.97 0.00 54,400 2014-07-15
334 1397 Baguio Green Group Limited:O 584,000 36,000 0.14 0.01 54,000 2014-07-15
335 0729 FDG Electric Vehicles Limited:O 84,862,351 100,000 0.49 0.00 54,000 2014-07-15
336 1105 SING TAO NEWS CORPORATION LIMITED:O 22,704,804 50,000 2.71 0.01 52,500 2014-07-15
337 0370 Hong Kong Robotics Group Holding Limited:O 105,043,660 200,000 4.32 0.01 51,000 * 2014-07-15
338 1182 Success Dragon International Holdings Limited:O 17,932,250 120,000 1.63 0.01 51,000 2014-07-15
339 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 51,199,000 28,000 3.91 0.00 49,840 2014-07-15
340 1856 ERNEST BOREL HOLDINGS LIMITED:O 36,000 16,000 0.01 0.00 48,960 2014-07-15
341 0947 MOBI Development Co., Ltd.:O 12,543,300 30,000 1.54 0.00 48,000 2014-07-15
342 3663 Xiezhong International Holdings Limited:O 504,000 32,000 0.06 0.00 47,360 2014-07-15
343 2324 Capital VC Limited:O 11,241,500 230,000 1.18 0.02 47,150 2014-07-15
344 8260 Yin He Holdings Limited:O 1,380,000 110,000 0.35 0.03 46,200 2014-07-15
345 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 196,322,007 10,873 2.63 0.00 45,775 2014-07-15
346 0153 China Saite Group Company Limited:O 2,162,000 54,000 0.14 0.00 45,360 2014-07-15
347 6888 Freetech Road Recycling Technology (Holdings) Limited:O 4,510,000 22,000 0.42 0.00 44,660 2014-07-15
348 1450 Be Friends Holding Limited:O 14,820,000 48,000 1.48 0.00 44,160 2014-07-15
349 1057 Zhejiang Shibao Company Limited:H 2,968,000 4,000 3.42 0.00 43,680 2014-07-15
350 0010 HANG LUNG GROUP LIMITED:O 17,767,335 1,000 1.31 0.00 42,700 2014-07-15
351 0196 Honghua Group Limited:O 240,516,151 21,000 7.42 0.00 40,950 2014-07-15
352 0086 SUN HUNG KAI & CO. LIMITED:O 28,399,624 6,000 1.34 0.00 38,280 2014-07-15
353 1382 Pacific Textiles Holdings Limited:O 72,836,537 4,000 5.04 0.00 38,080 2014-07-15
354 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,099,398 7,000 0.15 0.00 37,800 2014-07-15
355 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 34,681,032 12,000 2.29 0.00 37,800 2014-07-15
356 0486 UNITED COMPANY RUSAL, IPJSC:O 173,360,897 10,000 1.14 0.00 37,100 2014-07-15
357 2383 TOM GROUP LIMITED:O 49,625,199 24,000 1.27 0.00 36,240 2014-07-15
358 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,015,695,089 32,000 12.91 0.00 36,160 2014-07-15
359 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 35,377,378 8,000 9.49 0.00 34,560 2014-07-15
360 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 38,203,635 10,000 1.16 0.00 32,900 2014-07-15
361 1448 Fu Shou Yuan International Group Limited:O 8,828,580 8,000 0.43 0.00 32,800 2014-07-15
362 8310 Yancheng Port International Co., Limited:O 7,780,000 100,000 0.81 0.01 32,500 2014-07-15
363 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 7,625,115 90,000 0.75 0.01 31,950 2014-07-15
364 2100 BAIOO Family Interactive Limited:O 469,902,000 26,000 16.64 0.00 31,720 2014-07-15
365 1051 G-Resources Group Limited:O 1,609,738,799 153,000 6.08 0.00 31,518 2014-07-15
366 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 932,000 36,000 0.31 0.01 31,320 2014-07-15
367 0343 CULTURECOM HOLDINGS LIMITED:O 5,048,090 35,000 0.43 0.00 31,150 2014-07-15
368 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 6,113,516 3,090 2.72 0.00 30,900 2014-07-15
369 0145 CCIAM Future Energy Limited (b1964-11-28):O 4,362,400 40,000 0.45 0.00 30,800 2014-07-15
370 8006 Sino Splendid Holdings Limited:O 6,343,237 8,000 0.99 0.00 30,000 2014-07-15
371 0070 Rich Goldman Holdings Limited:O 108,811,500 170,000 2.36 0.00 29,920 2014-07-15
372 0487 SUCCESS UNIVERSE GROUP LIMITED:O 24,618,067 100,000 0.50 0.00 29,500 2014-07-15
373 0235 CSC Holdings Limited (HK):O 35,144,724 160,000 0.95 0.00 28,800 2014-07-15
374 1778 Colour Life Services Group Co., Limited:O 3,541,113 6,000 0.35 0.00 28,620 2014-07-15
375 8089 Chinese Strategic Holdings Limited:O 13,902,801 100,000 2.06 0.01 28,500 * 2014-07-15
376 0464 China In-Tech Limited:O 408,000 64,000 0.09 0.01 28,160 2014-07-15
377 0864 Wing Lee Property Investments Limited:O 1,998,487 36,000 0.52 0.01 27,720 2014-07-15
378 3999 DaChan Food (Asia) Limited:O 18,874,300 30,000 1.86 0.00 27,600 2014-07-15
379 0177 Jiangsu Expressway Company Limited:H 88,436,324 2,600 7.24 0.00 25,324 2014-07-15
380 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,905,560 225,000 0.21 0.01 25,200 2014-07-15
381 1878 SOUTHGOBI RESOURCES LTD.:O 10,297,346 5,000 5.50 0.00 25,150 2014-07-15
382 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,191,860,000 100,000 18.39 0.00 24,100 2014-07-15
383 0102 Summit Ascent Holdings Limited:O 29,508,890 4,000 2.02 0.00 23,120 2014-07-15
384 2226 HONWORLD GROUP LIMITED:O 4,921,000 3,500 0.95 0.00 23,030 2014-07-15
385 1097 i-CABLE Communications Limited:O 8,141,973 30,000 0.40 0.00 22,200 2014-07-15
386 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 14,894,549 1,000 2.20 0.00 20,350 2014-07-15
387 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 812,500 5,000 0.31 0.00 20,350 2014-07-15
388 1019 Convoy Global Holdings Limited:O 2,732,000 20,000 0.53 0.00 20,000 2014-07-15
389 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 5,566,000 60,000 0.48 0.01 19,800 2014-07-15
390 0272 SHUI ON LAND LIMITED:O 779,538,410 10,000 9.74 0.00 19,500 2014-07-15
391 0735 China Power Clean Energy Development Company Limited:O 164,870,579 40,000 1.44 0.00 19,200 2014-07-15
392 0635 PLAYMATES HOLDINGS LIMITED:O 5,105,731 2,000 2.23 0.00 18,960 2014-07-15
393 2488 LAUNCH TECH COMPANY LIMITED:H 334,647 2,000 1.22 0.01 17,600 2014-07-15
394 1207 SRE Group Limited:O 205,690,188 70,000 3.63 0.00 17,080 2014-07-15
395 1020 Cybernaut International Holdings Company Limited:O 24,156,000 20,000 1.51 0.00 17,000 2014-07-15
396 0183 Winfull Group Holdings Limited:O 18,296,000 72,000 0.53 0.00 16,488 2014-07-15
397 1385 Shanghai Fudan Microelectronics Group Company Limited:H 5,869,150 2,000 2.42 0.00 15,180 2014-07-15
398 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 768,000 16,000 0.29 0.01 14,720 2014-07-15
399 0904 China Green (Holdings) Limited:O 32,058,733 30,000 3.02 0.00 14,250 2014-07-15
400 0573 Tao Heung Holdings Limited:O 19,069,299 2,900 1.87 0.00 13,920 2014-07-15
401 0812 Southwest Securities International Securities Limited:O 1,068,000 24,000 0.09 0.00 13,920 * 2014-07-15
402 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 608,000 24,000 0.15 0.01 13,680 2014-07-15
403 0925 Beijing Properties (Holdings) Limited:O 141,258,967 16,000 2.09 0.00 13,440 2014-07-15
404 0720 AUTO ITALIA HOLDINGS LIMITED:O 7,184,310 112,500 0.21 0.00 13,275 2014-07-15
405 2668 PAK TAK INTERNATIONAL LIMITED:O 30,000 10,000 0.00 0.00 13,100 2014-07-15
406 2393 Yestar Healthcare Holdings Company Limited:O 287,500 2,500 0.06 0.00 13,025 2014-07-15
407 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 14,234,021 2,000 4.18 0.00 12,980 2014-07-15
408 8265 China Trustful Group Limited:O 8,000 8,000 0.01 0.01 12,960 2014-07-15
409 1282 Renze Harvest International Limited:O 12,880,000 40,000 0.44 0.00 12,800 2014-07-15
410 0818 Hi Sun Technology (China) Limited:O 18,691,119 6,000 0.67 0.00 12,660 2014-07-15
411 0596 Inspur Digital Enterprise Technology Limited:O 14,874,542 8,000 1.65 0.00 12,000 2014-07-15
412 0653 BONJOUR HOLDINGS LIMITED:O 84,569,106 10,000 2.48 0.00 11,900 2014-07-15
413 8009 Chinese Energy Holdings Limited:O 2,324,140 50,000 0.22 0.00 11,500 2014-07-15
414 2283 TK Group (Holdings) Limited:O 1,988,000 10,000 0.24 0.00 11,500 2014-07-15
415 0342 NewOcean Energy Holdings Limited:O 11,786,610 2,000 0.79 0.00 11,420 2014-07-15
416 3933 United Laboratories International Holdings Limited (The):O 14,091,809 2,000 0.87 0.00 11,060 2014-07-15
417 8081 Hang Tai Yue Group Holdings Limited:O 4,630,200 60,000 0.24 0.00 10,620 2014-07-15
418 0471 Silkwave Inc:O 3,800,250 80,000 0.41 0.01 10,080 2014-07-15
419 1369 Wuzhou International Holdings Limited:O 464,000 6,000 0.01 0.00 10,080 2014-07-15
420 0024 BURWILL HOLDINGS LIMITED:O 88,343,871 30,000 1.93 0.00 10,050 2014-07-15
421 8050 Quantum Thinking Limited:O 2,961,500 2,000 0.22 0.00 9,880 2014-07-15
422 0250 SINO-I TECHNOLOGY LIMITED:O 420,092,693 200,000 2.11 0.00 9,800 2014-07-15
423 1110 Kingworld Medicines Group Limited:O 1,708,000 4,000 0.27 0.00 9,760 2014-07-15
424 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 7,570,000 10,000 1.78 0.00 9,700 2014-07-15
425 1184 S.A.S. Dragon Holdings Limited:O 4,007,600 4,000 0.64 0.00 9,560 2014-07-15
426 1249 Tonly Electronics Holdings Limited:O 1,946,654 1,500 1.17 0.00 9,300 2014-07-15
427 0223 Elife Holdings Limited:O 17,164,393 38,000 0.53 0.00 8,816 2014-07-15
428 0364 Blockchain Group Company Limited:O 131,911,851 64,000 1.04 0.00 7,936 2014-07-15
429 1280 China Qidian Guofeng Holdings Limited:O 31,642,000 20,000 3.02 0.00 7,900 2014-07-15
430 1178 Huiyin Holdings Group Limited:O 12,600,000 40,000 0.76 0.00 7,520 2014-07-15
431 2005 SSY Group Limited (KY):O 181,651,168 2,000 6.15 0.00 7,180 2014-07-15
432 1997 Regent Manner International Holdings Limited:O 54,015,000 4,000 2.51 0.00 6,960 2014-07-15
433 1889 Sanai Health Industry Group Company Limited:O 9,746,400 17,500 0.57 0.00 6,738 2014-07-15
434 0611 China Nuclear Energy Technology Corporation Limited:O 15,058,000 6,000 1.37 0.00 6,720 2014-07-15
435 1522 BII Railway Transportation Technology Holdings Company Limited:O 3,644,000 4,000 0.28 0.00 6,680 2014-07-15
436 1047 NGAI HING HONG COMPANY LIMITED:O 600,000 12,000 0.16 0.00 6,480 2014-07-15
437 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 46,525,250 4,000 4.15 0.00 5,960 2014-07-15
438 0822 Ka Shui International Holdings Limited:O 4,203,456 5,000 0.47 0.00 5,750 2014-07-15
439 0852 Strong Petrochemical Holdings Limited:O 3,914,000 6,000 0.23 0.00 5,340 2014-07-15
440 0839 Anhui Tianda Oil Pipe Company Limited:H 36,122,500 3,000 7.26 0.00 5,160 2014-07-15
441 0264 China International Development Corporation Limited:O 1,580,000 8,000 0.50 0.00 4,960 2014-07-15
442 2255 Haichang Ocean Park Holdings Ltd.:O 31,862,001 4,001 0.80 0.00 4,721 2014-07-15
443 1062 China Development Bank International Investment Limited:O 5,660,000 10,000 0.20 0.00 4,550 2014-07-15
444 1884 eprint Group Limited:O 368,000 4,000 0.07 0.00 4,120 2014-07-15
445 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,943,000 10,000 0.09 0.00 4,100 2014-07-15
446 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 4,904,000 32,000 0.67 0.00 4,096 2014-07-15
447 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 23,168,000 30,000 0.69 0.00 4,080 2014-07-15
448 1063 SUNCORP TECHNOLOGIES LIMITED:O 586,420,960 10,000 4.57 0.00 3,850 2014-07-15
449 1046 Universe Entertainment and Culture Group Company Limited:O 21,485,000 20,000 1.04 0.00 3,620 2014-07-15
450 1246 Boill Healthcare Holdings Limited:O 2,560,000 4,000 0.62 0.00 3,520 2014-07-15
451 2288 Rykadan Capital Limited:O 1,689,000 2,000 0.35 0.00 3,520 2014-07-15
452 8100 Famous Tech International Holdings Limited:O 51,601,749 80,000 0.91 0.00 3,440 2014-07-15
453 6198 Qingdao Port International Co., Ltd.:H 1,068,000 1,000 0.12 0.00 3,320 2014-07-15
454 0332 Yuan Heng Gas Holdings Limited:O 5,729,306 4,000 0.11 0.00 3,240 2014-07-15
455 0911 Qianhai Health Holdings Limited:O 2,962,000 2,000 0.15 0.00 3,220 2014-07-15
456 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,756,840 6,000 0.34 0.00 2,910 2014-07-15
457 1188 Hybrid Kinetic Group Limited:O 76,549,891 26,000 0.62 0.00 2,834 2014-07-15
458 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 118,075,039 8,000 3.62 0.00 2,680 2014-07-15
459 1340 Huisheng International Holdings Limited:O 450,000 2,000 0.11 0.00 2,640 2014-07-15
460 0661 China Daye Non-Ferrous Metals Mining Limited:O 104,975,134 18,000 0.61 0.00 2,394 2014-07-15
461 2188 China Titans Energy Technology Group Co., Limited:O 2,060,000 2,000 0.25 0.00 2,240 2014-07-15
462 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 51,498,796 2,000 2.74 0.00 2,140 2014-07-15
463 1881 Regal Real Estate Investment Trust:Unit 30,033,308 1,000 0.92 0.00 2,080 2014-07-15
464 0474 Aceso Life Science Group Limited:O 96,090,501 12,000 2.42 0.00 1,896 2014-07-15
465 1483 Net-a-Go Technology Company Limited:O 1,730,000 2,000 0.43 0.00 1,800 2014-07-15
466 3889 Global Corn Group Limited:O 139,656,160 4,000 9.14 0.00 1,520 2014-07-15
467 1338 BaWang International (Group) Holding Limited:O 23,707,223 4,000 0.81 0.00 1,460 2014-07-15
468 8163 NOIZ Group Limited:O 18,922,500 30,000 3.09 0.00 1,410 2014-07-15
469 0365 Sino ICT Holdings Limited:O 84,000 2,000 0.02 0.00 1,180 2014-07-15
470 1217 China Innovation Investment Limited:O 112,088,000 24,000 1.61 0.00 1,152 2014-07-15
471 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 28,215,608 2,000 2.49 0.00 780 2014-07-15
472 0167 IDT INTERNATIONAL LIMITED:O 26,851,983 4,000 1.07 0.00 768 2014-07-15
473 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 188,673,447 5,000 3.46 0.00 695 2014-07-15
474 0143 Guoan International Limited:O 10,454,144 2,000 0.20 0.00 264 2014-07-15
475 0827 Ko Yo Chemical (Group) Limited:O 929,974,615 2 12.92 0.00 0 2014-07-15
476 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,740,899 -1,000 0.36 -0.00 -590 2014-07-15
477 8046 Heng Xin China Holdings Limited:O 43,635,264 -6,933 1.26 -0.00 -832 2014-07-15
478 3838 China Starch Holdings Limited:O 79,234,534 -5,000 1.32 -0.00 -925 2014-07-15
479 0418 FOUNDER HOLDINGS LIMITED:O 31,235,347 -2,500 2.67 -0.00 -1,113 2014-07-15
480 1231 Newton Resources Ltd:O 2,040,920 -2,000 0.05 -0.00 -1,420 2014-07-15
481 1270 Langham Hospitality Investments Limited:O 74,720,681 -500 3.71 -0.00 -1,795 2014-07-15
482 8072 Roma (meta) Group Limited:O 84,610,000 -100,000 0.53 -0.00 -2,000 2014-07-15
483 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 2,390,000 -5,000 0.34 -0.00 -2,325 2014-07-15
484 1375 Central China Securities Co., Ltd.:H 27,462,000 -1,000 4.17 -0.00 -2,390 2014-07-15
485 8200 SAU SAN TONG HOLDINGS LIMITED:O 3,539,200 -8,000 1.19 -0.00 -2,640 2014-07-15
486 0569 China Automation Group Limited:O 259,741,328 -2,000 25.31 -0.00 -2,980 2014-07-15
487 0794 Come Sure Group (Holdings) Limited:O 2,956,000 -4,000 0.82 -0.00 -3,240 2014-07-15
488 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,144,230 -2,000 0.14 -0.00 -3,380 2014-07-15
489 8120 China Demeter Financial Investments Limited:O 18,667,212 -30,000 1.43 -0.00 -3,450 2014-07-15
490 0738 LE SAUNDA HOLDINGS LIMITED:O 9,234,716 -1,000 1.44 -0.00 -3,830 2014-07-15
491 3313 ArtGo Holdings Limited:O 7,774,000 -2,000 0.58 -0.00 -3,900 2014-07-15
492 8356 Tsun Yip Holdings Limited (KY):O 4,430,000 -10,000 0.20 -0.00 -3,900 2014-07-15
493 2012 SUNSHINE OILSANDS LTD.:O 132,820,666 -5,000 3.41 -0.00 -4,150 2014-07-15
494 0975 Mongolian Mining Corporation:O 1,594,233,739 -8,500 43.03 -0.00 -4,250 2014-07-15
495 0910 China Sandi Holdings Limited:O 3,535,104 -10,000 0.51 -0.00 -5,200 2014-07-15
496 2868 Beijing Capital Land Co., Ltd.:H 106,772,747 -2,000 10.46 -0.00 -5,280 2014-07-15
497 3623 China Success Finance Group Holdings Limited:O 526,000 -2,000 0.13 -0.00 -5,360 2014-07-15
498 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 18,956,103 -1,000 4.29 -0.00 -5,890 2014-07-15
499 0692 Shenzhou Space Park Group Limited:O 18,806,358 -10,000 0.60 -0.00 -6,400 2014-07-15
500 8179 Palinda Group Holdings Limited:O 2,616,000 -8,000 0.08 -0.00 -6,480 2014-07-15
501 1808 Enterprise Development Holdings Limited (KY):O 33,614,000 -20,000 2.29 -0.00 -6,600 2014-07-15
502 1146 Huicheng International Holdings Limited:O 20,114,012 -6,000 0.58 -0.00 -6,600 2014-07-15
503 8171 China Trends Holdings Limited:O 44,258,867 -168,000 0.67 -0.00 -7,392 2014-07-15
504 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 11,124,000 -1,600 4.57 -0.00 -7,520 2014-07-15
505 1400 Moody Technology Holdings Limited:O 0 -5,000 0.00 -0.00 -7,800 2014-07-15
506 0800 A8 New Media Group Limited:O 8,934,000 -10,000 0.63 -0.00 -8,000 2014-07-15
507 0627 Japan Kyosei Group Company Limited:O 2,623,910 -20,000 0.20 -0.00 -8,800 2014-07-15
508 0548 Shenzhen Expressway Corporation Limited:H 61,682,081 -2,000 8.25 -0.00 -9,160 2014-07-15
509 0926 Besunyen Holdings Company Limited:O 120,425,560 -20,000 7.67 -0.00 -9,800 2014-07-15
510 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,665,220 -30,000 0.21 -0.00 -9,900 2014-07-15
511 0166 New Times Corporation Limited (BM):O 40,007,800 -25,000 3.40 -0.00 -10,750 2014-07-15
512 0595 AV CONCEPT HOLDINGS LIMITED:O 5,100,400 -18,000 0.72 -0.00 -11,520 2014-07-15
513 0182 Concord New Energy Group Limited:O 375,206,103 -20,000 4.19 -0.00 -12,400 2014-07-15
514 2006 Shanghai Jin Jiang Capital Company Limited:H 43,483,234 -6,000 3.12 -0.00 -12,900 2014-07-15
515 1240 CNQC International Holdings Limited:O 42,500 -5,000 0.01 -0.00 -13,700 2014-07-15
516 8078 China Creative Digital Entertainment Limited:O 9,511,625 -60,000 1.18 -0.01 -14,340 2014-07-15
517 0844 Greatime International Holdings Limited:O 1,428,000 -20,000 0.38 -0.01 -14,800 2014-07-15
518 8111 China Technology Industry Group Limited:O 1,135,000 -105,000 0.10 -0.01 -14,805 2014-07-15
519 0604 SHENZHEN INVESTMENT LIMITED:O 258,659,184 -6,000 4.81 -0.00 -15,120 2014-07-15
520 0055 Neway Group Holdings Limited:O 5,830,000 -80,000 0.57 -0.01 -15,200 2014-07-15
521 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 122,056,007 -14,650 7.30 -0.00 -15,236 2014-07-15
522 1118 GOLIK HOLDINGS LIMITED:O 896,000 -20,000 0.16 -0.00 -15,400 2014-07-15
523 2293 Bamboos Health Care Holdings Limited:O 240,000 -8,000 0.06 -0.00 -15,840 2014-07-15
524 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 53,993,010 -16,000 3.86 -0.00 -16,320 2014-07-15
525 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 136,940,700 -20,000 6.60 -0.00 -17,000 2014-07-15
526 8156 Sinopharm Tech Holdings Limited:O 7,330,679 -5,000 0.91 -0.00 -17,450 2014-07-15
527 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 23,462,349 -6,000 2.34 -0.00 -17,760 2014-07-15
528 2080 AUX International Holdings Limited:O 2,180,000 -18,000 0.70 -0.01 -17,820 2014-07-15
529 1321 China New City Group Limited:O 60,120 -10,000 0.00 -0.00 -18,200 2014-07-15
530 0233 Mingyuan Medicare Development Company Limited:O 57,996,719 -100,000 1.32 -0.00 -18,800 2014-07-15
531 1003 Huanxi Media Group Limited:O 1,663,668 -30,000 0.29 -0.01 -20,100 2014-07-15
532 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 1,185,000 -50,000 0.06 -0.00 -20,250 2014-07-15
533 0617 PALIBURG HOLDINGS LIMITED:O 18,269,812 -8,000 1.64 -0.00 -21,360 2014-07-15
534 8021 WLS HOLDINGS LIMITED:O 4,740,000 -340,000 0.30 -0.02 -21,420 2014-07-15
535 0497 CSI Properties Limited (BM):O 621,915,464 -70,000 6.71 -0.00 -21,700 2014-07-15
536 2389 Beijing Health (Holdings) Limited (KY):O 8,936,000 -60,000 0.19 -0.00 -22,500 2014-07-15
537 1520 Virtual Mind Holding Company Limited:O 66,000 -18,000 0.01 -0.00 -25,740 2014-07-15
538 3886 Town Health International Medical Group Limited:O 6,032,220 -22,000 0.13 -0.00 -26,400 2014-07-15
539 0704 Huscoke Holdings Limited:O 61,243,000 -308,000 1.35 -0.01 -26,796 2014-07-15
540 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,164,511 -20,000 0.46 -0.00 -28,000 2014-07-15
541 0190 HKC (HOLDINGS) LIMITED:O 2,100,767,782 -126,000 18.69 -0.00 -28,098 2014-07-15
542 0891 Trinity Limited (BM):O 57,775,748 -14,000 3.33 -0.00 -28,420 2014-07-15
543 2678 Texhong International Group Limited:O 7,487,200 -5,000 0.85 -0.00 -29,400 2014-07-15
544 1290 China Huirong Financial Holdings Limited:O 2,614,000 -20,000 0.25 -0.00 -30,000 2014-07-15
545 1968 Peak Sport Products Co., Limited:O 135,310,990 -15,000 6.45 -0.00 -30,150 2014-07-15
546 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 14,213,740 -100,000 0.55 -0.00 -31,000 2014-07-15
547 1080 Shengli Oil & Gas Pipe Holdings Limited:O 75,974,000 -60,000 3.06 -0.00 -31,200 2014-07-15
548 0061 Green Leader Holdings Group Limited:O 107,843,400 -270,000 3.23 -0.01 -31,860 2014-07-15
549 3328 Bank of Communications Co., Ltd.:H 632,214,218 -6,231 1.81 -0.00 -32,588 2014-07-15
550 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 18,713,500 -6,000 3.19 -0.00 -32,940 2014-07-15
551 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 900,363 -12,000 0.25 -0.00 -33,240 2014-07-15
552 0139 Smart Fish Wealthlink Holdings Limited (BM):O 17,081,764 -200,000 0.84 -0.01 -33,400 2014-07-15
553 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 34,890,000 -100,000 1.46 -0.00 -34,000 2014-07-15
554 0801 Golden Meditech Holdings Limited:O 213,638,675 -27,000 12.50 -0.00 -34,020 2014-07-15
555 1180 Paradise Entertainment Limited (BM):O 15,168,726 -6,000 1.43 -0.00 -34,200 2014-07-15
556 0375 YGM TRADING LIMITED:O 4,405,386 -2,000 2.66 -0.00 -34,480 2014-07-15
557 0080 China New Economy Fund Limited:O 3,700,000 -100,000 1.22 -0.03 -34,500 2014-07-15
558 0202 EverChina Int'l Holdings Company Limited:O 70,073,000 -100,000 1.15 -0.00 -35,000 2014-07-15
559 0621 Taung Gold International Limited:O 525,562,103 -300,000 4.31 -0.00 -35,400 2014-07-15
560 2689 Nine Dragons Paper (Holdings) Limited:O 84,502,847 -7,000 1.81 -0.00 -36,750 2014-07-15
561 0320 COMPUTIME GROUP LIMITED:O 30,751,700 -46,000 3.71 -0.01 -36,800 2014-07-15
562 2002 China Sunshine Paper Holdings Company Limited:O 16,703,001 -54,000 2.08 -0.01 -37,260 2014-07-15
563 3339 Lonking Holdings Limited:O 100,671,529 -27,340 2.35 -0.00 -37,729 2014-07-15
564 0743 Asia Cement (China) Holdings Corporation:O 25,374,371 -7,000 1.63 -0.00 -37,730 2014-07-15
565 0636 KLN Logistics Group Limited (BM):O 39,294,172 -3,000 2.32 -0.00 -38,820 2014-07-15
566 0242 SHUN TAK HOLDINGS LIMITED:O 198,486,682 -10,000 6.54 -0.00 -39,000 2014-07-15
567 0436 New Universe Environmental Group Limited:O 12,059,585 -200,000 0.45 -0.01 -40,200 2014-07-15
568 1371 China Ecotourism Group Limited:O 138,287,995 -60,000 1.78 -0.00 -40,800 2014-07-15
569 0680 Nan Hai Corporation Limited:O 861,344,328 -880,000 1.25 -0.00 -41,360 2014-07-15
570 3360 Far East Horizon Limited:O 249,388,674 -7,000 7.57 -0.00 -41,370 2014-07-15
571 1086 Goodbaby International Holdings Limited:O 14,259,544 -11,000 1.30 -0.00 -42,570 2014-07-15
572 0698 TONGDA GROUP HOLDINGS LIMITED:O 173,552,000 -40,000 3.18 -0.00 -42,800 2014-07-15
573 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,011,052 -16,000 1.90 -0.01 -43,520 2014-07-15
574 0887 Emperor Watch & Jewellery Limited:O 199,275,179 -90,000 2.90 -0.00 -46,800 2014-07-15
575 0348 China Healthwise Holdings Limited:O 26,246,000 -48,000 0.47 -0.00 -48,000 2014-07-15
576 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,226,000 -21,000 0.48 -0.00 -48,720 2014-07-15
577 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 46,559,365 -282,000 1.18 -0.01 -49,914 2014-07-15
578 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 918,000 -15,000 0.27 -0.00 -50,700 2014-07-15
579 0404 Hsin Chong Group Holdings Limited:O 13,934,718 -50,000 0.49 -0.00 -52,500 2014-07-15
580 2298 Cosmo Lady (China) Holdings Company Limited:O 15,994,267 -15,000 0.84 -0.00 -52,650 2014-07-15
581 1208 MMG Limited (HK):O 80,531,300 -20,000 1.52 -0.00 -52,800 2014-07-15
582 2211 Universal Health International Group Holding Limited:O 19,028,000 -23,000 0.95 -0.00 -54,970 2014-07-15
583 1312 Kontafarma China Holdings Limited:O 455,367 -27,000 0.07 -0.00 -56,970 2014-07-15
584 0993 XinKong International Capital Holdings Limited:O 1,090,130 -13,000 0.07 -0.00 -58,240 2014-07-15
585 2268 Youyuan International Holdings Limited:O 3,951,200 -32,000 0.36 -0.00 -58,560 2014-07-15
586 8150 Seamless Green China (Holdings) Limited:O 3,746,317 -80,000 0.63 -0.01 -60,800 2014-07-15
587 0297 Sinofert Holdings Limited:O 110,168,270 -58,000 1.57 -0.00 -62,060 2014-07-15
588 0499 Qingdao Holdings International Limited:O 3,247,556 -19,600 0.65 -0.00 -62,720 2014-07-15
589 0476 Ev Dynamics (Holdings) Limited:O 26,589,673 -70,000 0.95 -0.00 -65,800 2014-07-15
590 2039 China International Marine Containers (Group) Co., Ltd.:H 12,398,874 -4,160 0.87 -0.00 -65,894 2014-07-15
591 0373 ALLIED GROUP LIMITED (HK):O 6,795,550 -2,000 3.71 -0.00 -69,000 2014-07-15
592 0867 China Medical System Holdings Limited:O 380,858,382 -7,000 15.77 -0.00 -70,140 2014-07-15
593 1685 Boer Power Holdings Limited:O 9,315,509 -7,100 1.20 -0.00 -71,000 2014-07-15
594 0131 CHEUK NANG (HOLDINGS) LIMITED:O 25,217,009 -10,000 5.42 -0.00 -71,500 2014-07-15
595 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 18,893,128 -8,000 1.64 -0.00 -75,120 2014-07-15
596 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,594,504 -200,000 0.34 -0.03 -76,000 2014-07-15
597 2202 China Vanke Company Limited:H 89,448,308 -5,120 6.80 -0.00 -79,360 2014-07-15
598 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 65,961,569 -7,000 6.61 -0.00 -79,940 2014-07-15
599 0869 Playmates Toys Limited:O 46,051,104 -28,000 3.84 -0.00 -81,200 2014-07-15
600 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 53,359,293 -32,000 3.81 -0.00 -84,160 2014-07-15
601 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 6,090,000 -50,000 0.36 -0.00 -85,500 2014-07-15
602 1515 China Resources Medical Holdings Company Limited:O 10,871,320 -7,000 1.30 -0.00 -85,820 2014-07-15
603 0922 Anxian Yuan China Holdings Limited:O 66,887,800 -460,000 1.51 -0.01 -87,860 2014-07-15
604 0705 Ding He Mining Holdings Limited:O 3,916,675 -468,000 0.24 -0.03 -87,984 2014-07-15
605 0480 HKR INTERNATIONAL LIMITED:O 28,818,229 -28,800 2.13 -0.00 -96,192 2014-07-15
606 0640 Infinity Development Holdings Company Limited:O 6,954,259 -100,000 1.18 -0.02 -100,000 2014-07-15
607 1363 CT Environmental Group Limited:O 21,228,000 -18,000 1.54 -0.00 -105,660 2014-07-15
608 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 874,081 -1,200 0.53 -0.00 -106,980 2014-07-15
609 0076 Elate Holdings Limited:O 96,214,086 -1,392,000 1.14 -0.02 -107,184 2014-07-15
610 1899 Xingda International Holdings Limited:O 81,053,384 -33,000 5.32 -0.00 -110,220 2014-07-15
611 0100 CLEAR MEDIA LIMITED (BM):O 32,416,019 -14,000 6.04 -0.00 -110,460 2014-07-15
612 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 5,078,000 -570,000 0.53 -0.06 -111,150 2014-07-15
613 0521 CWT International Limited:O 16,266,052 -372,000 0.50 -0.01 -111,600 2014-07-15
614 2356 DAH SING BANKING GROUP LIMITED:O 22,344,411 -8,491 1.59 -0.00 -111,911 2014-07-15
615 0973 L'Occitane International S.A.:O 12,425,052 -6,500 0.84 -0.00 -118,950 2014-07-15
616 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,441,600 -50,000 0.38 -0.01 -120,000 2014-07-15
617 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 19,068,300 -97,000 2.76 -0.01 -123,190 2014-07-15
618 0778 Fortune Real Estate Investment Trust:Unit 37,422,445 -18,000 2.00 -0.00 -128,700 2014-07-15
619 3383 Agile Group Holdings Limited (KY):O 110,766,202 -23,010 3.18 -0.00 -130,237 2014-07-15
620 0395 Smartac International Holdings Limited:O 14,367,180 -368,000 0.51 -0.01 -130,640 2014-07-15
621 2222 NVC International Holdings Limited:O 143,647,146 -77,759 4.59 -0.00 -136,856 2014-07-15
622 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 200,018,497 -82,000 3.56 -0.00 -136,940 2014-07-15
623 1228 Superb Summit International Group Limited:O 76,181,550 -150,000 1.02 -0.00 -142,500 2014-07-15
624 8239 Capital Finance Holdings Limited:O 447,720 -190,000 0.05 -0.02 -144,400 2014-07-15
625 0884 CIFI Holdings (Group) Co. Ltd.:O 21,508,000 -98,000 0.36 -0.00 -145,040 2014-07-15
626 0607 Fullshare Holdings Limited:O 40,078,500 -485,000 1.18 -0.01 -147,925 2014-07-15
627 1104 APAC Resources Limited:O 134,609,351 -840,000 2.20 -0.01 -153,720 2014-07-15
628 0405 Yuexiu Real Estate Investment Trust:Unit 109,137,575 -43,000 3.92 -0.00 -164,260 2014-07-15
629 0383 Tian An Medicare Limited (BM):O 39,677,181 -91,000 7.47 -0.02 -164,710 2014-07-15
630 2300 AMVIG Holdings Limited:O 14,831,706 -60,000 1.61 -0.01 -169,200 2014-07-15
631 2086 Leadway Technology Investment Group Limited:O 2,585,983 -112,000 0.91 -0.04 -173,600 2014-07-15
632 3709 EEKA Fashion Holdings Limited:O 362,000 -40,000 0.07 -0.01 -174,800 2014-07-15
633 87001 Hui Xian Real Estate Investment Trust:Unit 89,193,968 -50,000 1.71 -0.00 -175,500 2014-07-15
634 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 234,020,000 -650,000 1.55 -0.00 -175,500 2014-07-15
635 0073 ASIAN CITRUS HOLDINGS LIMITED:O 92,277,016 -105,000 7.38 -0.01 -185,850 2014-07-15
636 1446 Hung Fook Tong Group Holdings Limited:O 8,110,000 -124,000 1.28 -0.02 -188,480 2014-07-15
637 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 121,055,678 -248,000 3.92 -0.01 -195,920 2014-07-15
638 0566 Hanergy Thin Film Power Group Limited:O 92,846,632 -161,009 0.32 -0.00 -196,431 2014-07-15
639 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 52,047,306 -52,000 1.69 -0.00 -205,400 2014-07-15
640 0806 Value Partners Group Limited:O 199,727,713 -39,000 11.38 -0.00 -210,600 2014-07-15
641 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 34,026,844 -9,000 2.18 -0.00 -211,500 2014-07-15
642 2878 Solomon Systech (International) Limited:O 22,300,350 -500,000 0.91 -0.02 -212,500 2014-07-15
643 2088 Xiwang Property Holdings Company Limited:O 17,574,846 -488,000 1.42 -0.04 -219,600 2014-07-15
644 0563 Shanghai Industrial Urban Development Group Limited:O 126,284,165 -138,000 2.62 -0.00 -220,800 2014-07-15
645 2000 SIM TECHNOLOGY GROUP LIMITED:O 181,586,242 -510,000 7.10 -0.02 -224,400 2014-07-15
646 0057 CHEN HSONG HOLDINGS LIMITED:O 12,322,863 -100,000 1.95 -0.02 -230,000 2014-07-15
647 0124 Guangdong Land Holdings Limited:O 39,161,285 -158,000 2.29 -0.01 -240,160 2014-07-15
648 2386 SINOPEC Engineering (Group) Co., Ltd.:H 74,975,558 -30,500 5.13 -0.00 -258,640 2014-07-15
649 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 21,985,966 -7,000 2.07 -0.00 -259,700 2014-07-15
650 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 11,105,003 -135,000 1.06 -0.01 -265,950 2014-07-15
651 0354 CHINASOFT INTERNATIONAL LIMITED:O 252,061,619 -117,997 13.46 -0.01 -267,853 2014-07-15
652 2010 Real Nutriceutical Group Limited:O 37,400,626 -164,000 3.33 -0.01 -282,080 2014-07-15
653 0842 Leoch International Technology Limited:O 4,963,500 -151,000 0.37 -0.01 -285,390 2014-07-15
654 0282 NEXT DIGITAL LIMITED:O 38,710,588 -314,000 1.59 -0.01 -288,880 2014-07-15
655 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,342,000 -176,000 1.30 -0.07 -316,800 2014-07-15
656 3330 Lingbao Gold Group Company Ltd.:H 14,027,969 -260,000 4.72 -0.09 -317,200 2014-07-15
657 0337 Greenland Hong Kong Holdings Limited:O 27,896,726 -95,000 2.44 -0.01 -327,750 2014-07-15
658 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 11,162,000 -88,000 2.14 -0.02 -330,880 2014-07-15
659 1055 China Southern Airlines Company Limited:H 113,916,171 -140,000 4.08 -0.01 -340,200 2014-07-15
660 0094 Greenheart Group Limited:O 15,089,367 -524,000 1.91 -0.07 -345,840 2014-07-15
661 3818 China Dongxiang (Group) Co., Ltd.:O 199,623,726 -245,000 3.61 -0.00 -367,500 2014-07-15
662 1868 Neo-Neon Holdings Limited:O 92,997,374 -232,000 9.90 -0.02 -371,200 2014-07-15
663 0577 South Shore Holdings Limited:O 9,679,603 -65,000 2.15 -0.01 -405,600 2014-07-15
664 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 51,863,016 -120,000 2.05 -0.00 -408,000 2014-07-15
665 0410 SOHO CHINA LIMITED:O 1,876,547,396 -67,300 35.98 -0.00 -414,568 2014-07-15
666 0886 Silver Base Group Holdings Limited:O 61,908,573 -400,000 4.57 -0.03 -420,000 2014-07-15
667 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 81,636,871 -17,824 4.95 -0.00 -456,294 2014-07-15
668 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 10,367,497 -44,000 6.30 -0.03 -462,880 2014-07-15
669 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 122,446,932 -220,000 3.07 -0.01 -468,600 2014-07-15
670 1314 Tsui Wah Holdings Limited:O 28,448,162 -142,000 2.03 -0.01 -474,280 2014-07-15
671 0825 New World Department Store China Limited:O 107,792,928 -143,000 6.39 -0.01 -491,920 2014-07-15
672 0088 TAI CHEUNG HOLDINGS LIMITED:O 20,659,289 -83,000 3.35 -0.01 -493,850 2014-07-15
673 0087 SWIRE PACIFIC LIMITED:B 17,660,715 -27,500 0.59 -0.00 -496,100 2014-07-15
674 0967 SOUND GLOBAL LTD.:O 243,214,976 -63,000 16.58 -0.00 -497,070 2014-07-15
675 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 34,844,740 -20,339 3.22 -0.00 -498,306 2014-07-15
676 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 340,195,898 -150,000 5.06 -0.00 -504,000 2014-07-15
677 0751 Skyworth Group Limited:O 103,893,981 -134,427 3.67 -0.00 -504,101 2014-07-15
678 1234 China Lilang Limited:O 39,813,412 -98,000 3.31 -0.01 -509,600 2014-07-15
679 0527 China Ruifeng Renewable Energy Holdings Limited:O 31,884,000 -356,000 3.06 -0.03 -534,000 2014-07-15
680 0390 CHINA RAILWAY GROUP LIMITED:H 343,106,252 -137,039 8.15 -0.00 -559,119 2014-07-15
681 1893 China National Materials Company Limited:H 98,674,255 -400,000 8.48 -0.03 -576,000 2014-07-15
682 0082 Crazy Sports Group Limited:O 108,901,950 -836,000 3.30 -0.03 -576,840 2014-07-15
683 3993 CMOC Group Limited (CN):H 59,147,673 -120,000 4.51 -0.01 -585,600 2014-07-15
684 1623 Hilong Holding Limited:O 38,706,700 -139,000 2.28 -0.01 -599,090 2014-07-15
685 0538 Ajisen (China) Holdings Limited:O 41,371,200 -103,000 3.79 -0.01 -605,640 2014-07-15
686 0691 China Shanshui Cement Group Limited:O 225,613,951 -230,486 8.01 -0.01 -624,617 2014-07-15
687 0148 Kingboard Holdings Limited:O 30,432,082 -37,500 2.97 -0.00 -633,000 2014-07-15
688 3823 Tech Pro Technology Development Limited:O 10,847,005 -140,000 0.88 -0.01 -651,000 2014-07-15
689 0670 China Eastern Airlines Corporation Limited:H 73,452,565 -266,000 1.75 -0.01 -654,360 2014-07-15
690 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 80,656,061 -120,000 4.93 -0.01 -663,600 2014-07-15
691 1076 Imperial Pacific International Holdings Limited:O 12,268,840 -480,000 0.15 -0.01 -672,000 * 2014-07-15
692 1728 China ZhengTong Auto Services Holdings Limited:O 117,202,575 -161,116 5.30 -0.01 -702,466 2014-07-15
693 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 91,988,552 -250,000 7.31 -0.02 -710,000 2014-07-15
694 0434 Boyaa Interactive International Limited:O 41,611,600 -91,000 5.57 -0.01 -721,630 2014-07-15
695 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 71,496,786 -130,000 2.51 -0.00 -782,600 2014-07-15
696 1980 Tian Ge Interactive Holdings Limited:O 11,635,000 -133,000 0.96 -0.01 -794,010 2014-07-15
697 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 86,419,041 -17,672 3.20 -0.00 -807,610 2014-07-15
698 0083 SINO LAND COMPANY LIMITED:O 145,127,107 -65,829 2.41 -0.00 -833,395 2014-07-15
699 6837 Haitong Securities Co., Ltd.:H 89,854,068 -68,554 6.02 -0.00 -848,699 2014-07-15
700 0752 PICO FAR EAST HOLDINGS LIMITED:O 34,121,690 -510,000 2.81 -0.04 -902,700 2014-07-15
701 0694 Beijing Capital International Airport Company Limited:H 180,583,456 -164,609 9.61 -0.01 -911,934 2014-07-15
702 0606 China Agri-Industries Holdings Limited:O 141,868,474 -282,577 2.70 -0.01 -955,110 2014-07-15
703 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 19,677,591 -392,500 1.29 -0.03 -977,325 2014-07-15
704 1313 China Resources Building Materials Technology Holdings Limited:O 73,651,763 -188,854 1.13 -0.00 -999,038 2014-07-15
705 0008 PCCW LIMITED:O 265,732,990 -211,320 3.59 -0.00 -1,014,336 2014-07-15
706 0043 C.P. POKPHAND CO. LTD.:O 414,703,445 -1,088,000 1.73 -0.00 -1,066,240 2014-07-15
707 1358 PW Medtech Group Limited:O 20,807,000 -268,000 1.24 -0.02 -1,080,040 2014-07-15
708 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 95,250,502 -114,120 5.57 -0.01 -1,081,858 2014-07-15
709 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 4,360,000 -1,850,000 0.09 -0.04 -1,110,000 * 2014-07-15
710 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 165,325,651 -224,000 5.33 -0.01 -1,113,280 2014-07-15
711 1588 Chanjet Information Technology Company Limited:H 6,593,000 -72,400 11.99 -0.13 -1,162,744 2014-07-15
712 3983 China BlueChemical Ltd.:H 124,446,934 -308,000 7.03 -0.02 -1,250,480 2014-07-15
713 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 99,972,599 -782,000 5.77 -0.05 -1,313,760 2014-07-15
714 2014 Ozner Water International Holding Limited:O 6,710,000 -461,000 0.38 -0.03 -1,327,680 2014-07-15
715 0960 Longfor Group Holdings Limited:O 222,594,048 -134,500 4.09 -0.00 -1,345,000 2014-07-15
716 0816 Huadian Fuxin Energy Corporation Limited:H 156,789,420 -328,000 7.32 -0.02 -1,364,480 2014-07-15
717 0101 HANG LUNG PROPERTIES LIMITED:O 119,404,958 -61,000 2.66 -0.00 -1,430,450 2014-07-15
718 2008 Phoenix Media Investment (Holdings) Limited:O 36,153,013 -518,000 0.72 -0.01 -1,507,380 2014-07-15
719 0940 China Animal Healthcare Ltd.:O 446,227,735 -280,000 22.70 -0.01 -1,512,000 2014-07-15
720 1149 Anxin-China Holdings Limited:O 211,620,046 -1,524,000 6.91 -0.05 -1,539,240 2014-07-15
721 0347 Angang Steel Company Limited:H 47,110,261 -287,751 4.34 -0.03 -1,565,365 2014-07-15
722 3333 China Evergrande Group:O 153,240,666 -479,600 1.04 -0.00 -1,573,088 2014-07-15
723 0311 LUEN THAI HOLDINGS LIMITED:O 25,823,969 -770,755 2.50 -0.07 -1,595,463 2014-07-15
724 0817 China Jinmao Holdings Group Limited:O 164,576,731 -750,000 1.80 -0.01 -1,605,000 2014-07-15
725 0921 Hisense Home Appliances Group Co., Ltd.:H 25,532,237 -154,800 5.56 -0.03 -1,609,920 2014-07-15
726 0371 Beijing Enterprises Water Group Limited:O 175,164,617 -318,000 2.02 -0.00 -1,650,420 2014-07-15
727 2128 China Lesso Group Holdings Limited:O 45,474,123 -390,000 1.46 -0.01 -1,684,800 2014-07-15
728 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 106,933,304 -406,200 7.48 -0.03 -1,811,652 2014-07-15
729 2313 Shenzhou International Group Holdings Limited:O 55,572,418 -67,418 3.97 -0.00 -1,837,141 2014-07-15
730 0330 ESPRIT HOLDINGS LIMITED (BM):O 150,221,873 -165,600 7.73 -0.01 -1,871,280 2014-07-15
731 0745 China National Culture Group Limited:O 120,808,400 -7,412,000 1.71 -0.10 -1,890,060 2014-07-15
732 0066 MTR CORPORATION LIMITED:O 79,801,415 -65,255 1.37 -0.00 -1,944,599 2014-07-15
733 2382 Sunny Optical Technology (Group) Company Limited:O 94,484,181 -177,880 8.61 -0.02 -1,946,007 2014-07-15
734 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 333,414,235 -116,000 3.17 -0.00 -1,960,400 2014-07-15
735 0291 China Resources Beer (Holdings) Company Limited:O 62,902,368 -92,000 2.61 -0.00 -1,987,200 2014-07-15
736 2777 Guangzhou R&F Properties Co., Ltd.:H 77,359,162 -191,003 7.62 -0.02 -2,016,992 2014-07-15
737 1418 Sinomax Group Limited:O 3,242,000 -1,978,000 0.20 -0.12 -2,116,460 2014-07-15
738 3800 GCL Technology Holdings Limited (KY):O 464,225,695 -834,650 3.00 -0.01 -2,186,783 2014-07-15
739 1211 BYD COMPANY LIMITED:H 73,515,289 -46,517 8.03 -0.01 -2,279,333 2014-07-15
740 0555 REXLot Holdings Limited:O 716,088,043 -2,966,370 7.71 -0.03 -2,432,423 2014-07-15
741 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 71,600,101 -30,180 5.84 -0.00 -2,492,868 2014-07-15
742 0468 Greatview Aseptic Packaging Company Limited:O 155,794,852 -455,690 11.58 -0.03 -2,524,523 2014-07-15
743 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 81,821,565 -922,000 3.19 -0.04 -2,581,600 2014-07-15
744 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 125,674,223 -346,400 8.76 -0.02 -2,857,800 2014-07-15
745 2338 WEICHAI POWER CO., LTD.:H 31,389,519 -93,165 6.46 -0.02 -2,874,140 2014-07-15
746 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 27,985,427 -42,500 2.18 -0.00 -2,936,750 2014-07-15
747 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,664,988,331 -874,602 15.18 -0.00 -3,078,599 2014-07-15
748 6881 China Galaxy Securities Co., Ltd.:H 204,772,374 -590,000 12.11 -0.03 -3,085,700 2014-07-15
749 0998 China CITIC Bank Corporation Limited:H 831,829,070 -680,105 5.59 -0.00 -3,257,703 2014-07-15
750 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 529,434,754 -840,472 4.54 -0.01 -3,387,102 2014-07-15
751 6818 China Everbright Bank Company Limited:H 235,058,707 -1,000,000 3.42 -0.01 -3,400,000 2014-07-15
752 0686 Beijing Energy International Holding Co., Ltd.:O 175,993,799 -3,356,000 4.06 -0.08 -3,423,120 2014-07-15
753 0813 Shimao Group Holdings Limited:O 127,953,744 -214,500 3.68 -0.01 -3,432,000 2014-07-15
754 2178 Petro-king Oilfield Services Limited:O 11,591,000 -1,577,000 1.07 -0.15 -3,532,480 2014-07-15
755 1828 DAH CHONG HONG HOLDINGS LIMITED:O 25,900,008 -781,000 1.41 -0.04 -3,584,790 2014-07-15
756 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 115,014,071 -23,336 9.85 -0.00 -3,591,410 2014-07-15
757 0861 DIGITAL CHINA HOLDINGS LIMITED:O 55,879,713 -531,000 5.11 -0.05 -3,722,310 2014-07-15
758 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 31,788,393 -78,100 2.59 -0.01 -3,815,185 2014-07-15
759 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 243,246,300 -438,757 2.88 -0.01 -3,865,449 2014-07-15
760 1886 China Huiyuan Juice Group Limited:O 31,120,670 -1,091,000 1.55 -0.05 -3,883,960 2014-07-15
761 0054 HOPEWELL HOLDINGS LIMITED:O 167,238,544 -152,000 19.20 -0.02 -4,119,200 2014-07-15
762 1117 China Modern Dairy Holdings Ltd.:O 283,028,199 -1,122,835 5.86 -0.02 -4,255,545 2014-07-15
763 1766 CRRC Corporation Limited:H 122,703,324 -650,980 6.06 -0.03 -4,302,978 2014-07-15
764 2186 Luye Pharma Group Ltd.:O 172,207,227 -657,500 5.19 -0.02 -4,490,725 2014-07-15
765 0799 IGG Inc:O 41,683,100 -1,024,000 3.06 -0.08 -4,526,080 2014-07-15
766 0933 Brightoil Petroleum (Holdings) Limited:O 41,096,822 -1,825,000 0.47 -0.02 -4,580,750 2014-07-15
767 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 118,367,378 -1,407,861 2.46 -0.03 -4,660,020 2014-07-15
768 3988 BANK OF CHINA LIMITED:H 6,933,473,846 -1,356,176 8.29 -0.00 -4,773,740 2014-07-15
769 2866 COSCO SHIPPING Development Co., Ltd.:H 127,255,523 -2,275,900 3.39 -0.06 -4,779,390 2014-07-15
770 0696 TRAVELSKY TECHNOLOGY LIMITED:H 126,086,302 -703,800 13.52 -0.08 -5,046,246 2014-07-15
771 0151 Want Want China Holdings Limited:O 345,292,363 -479,000 2.62 -0.00 -5,086,980 2014-07-15
772 1913 PRADA S.P.A.:O 38,276,452 -93,600 1.50 -0.00 -5,166,720 2014-07-15
773 1513 Livzon Pharmaceutical Group Inc.:H 817,600 -105,000 0.73 -0.09 -5,355,000 2014-07-15
774 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 339,447,366 -1,740,000 3.86 -0.02 -5,376,600 2014-07-15
775 0750 China Shuifa Singyes Energy Holdings Limited:O 23,428,505 -448,000 3.37 -0.06 -5,483,520 2014-07-15
776 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 180,138,455 -1,000,000 15.43 -0.09 -5,580,000 2014-07-15
777 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 107,850,299 -1,962,186 2.73 -0.05 -5,965,045 2014-07-15
778 0968 XINYI SOLAR HOLDINGS LIMITED:O 72,172,452 -2,640,119 1.27 -0.05 -6,019,471 2014-07-15
779 1193 China Resources Gas Group Limited:O 36,168,094 -254,000 1.63 -0.01 -6,108,700 2014-07-15
780 0123 Yuexiu Property Company Limited:O 253,831,349 -3,996,000 2.72 -0.04 -6,153,840 2014-07-15
781 0579 Beijing Jingneng Clean Energy Co., Limited:H 59,042,990 -1,780,000 3.00 -0.09 -6,586,000 2014-07-15
782 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 111,748,343 -1,475,429 8.62 -0.11 -7,023,042 2014-07-15
783 0902 HUA NENG POWER INTERNATIONAL, INC.:H 181,805,070 -776,575 5.11 -0.02 -7,028,004 2014-07-15
784 1829 China Machinery Engineering Corporation:H 139,792,167 -1,624,000 15.39 -0.18 -7,129,360 2014-07-15
785 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 51,585,393 -1,560,000 1.77 -0.05 -7,316,400 2014-07-15
786 1112 Health and Happiness (H&H) International Holdings Limited:O 5,694,942 -200,000 0.94 -0.03 -7,800,000 2014-07-15
787 0880 SJM Holdings Limited:O 112,974,827 -404,300 2.00 -0.01 -7,972,796 2014-07-15
788 0302 OCBC Bank (Hong Kong) Limited:O 1,721,461 -70,500 0.56 -0.02 -8,826,600 2014-07-15
789 1988 China Minsheng Banking Corp., Ltd.:H 401,150,723 -1,254,394 5.79 -0.02 -8,881,110 2014-07-15
790 0763 ZTE CORPORATION:H 54,696,027 -568,600 8.69 -0.09 -9,268,180 2014-07-15
791 2331 LI NING COMPANY LIMITED:O 55,601,011 -1,740,250 4.06 -0.13 -9,449,558 2014-07-15
792 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 24,999,368 -3,576,000 4.77 -0.68 -9,476,400 2014-07-15
793 0917 NEW WORLD CHINA LAND LIMITED:O 81,283,337 -2,012,000 0.94 -0.02 -9,476,520 2014-07-15
794 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 8,028,109 -6,865,560 0.37 -0.32 -9,543,128 2014-07-15
795 6199 China CNR Corporation Limited:H 82,991,312 -1,555,500 3.89 -0.07 -9,659,655 2014-07-15
796 0019 SWIRE PACIFIC LIMITED:A 32,979,219 -105,000 3.64 -0.01 -10,174,500 2014-07-15
797 0823 Link Real Estate Investment Trust:Unit 143,782,116 -258,800 6.22 -0.01 -10,934,300 2014-07-15
798 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 81,797,361 -472,416 4.47 -0.03 -11,479,709 2014-07-15
799 6808 SUN ART RETAIL GROUP LIMITED:O 146,196,607 -1,327,930 1.53 -0.01 -11,486,595 2014-07-15
800 0168 TSINGTAO BREWERY COMPANY LIMITED:H 69,361,756 -210,612 10.59 -0.03 -12,910,516 2014-07-15
801 0941 China Mobile Limited (HK):O 352,934,882 -166,501 1.74 -0.00 -13,519,881 2014-07-15
802 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 522,593,658 -659,743 7.02 -0.01 -13,821,616 2014-07-15
803 1066 Shandong Weigao Group Medical Polymer Company Limited:H 113,270,886 -2,025,559 6.01 -0.11 -16,508,306 2014-07-15
804 2343 PACIFIC BASIN SHIPPING LIMITED:O 303,274,973 -3,858,262 15.66 -0.20 -17,285,014 2014-07-15
805 1088 China Shenhua Energy Company Limited:H 222,734,905 -904,643 6.55 -0.03 -19,495,057 2014-07-15
806 0598 SINOTRANS LIMITED:H 196,236,528 -3,730,000 10.98 -0.21 -20,962,600 2014-07-15
807 1171 Yankuang Energy Group Company Limited:H 79,183,432 -4,099,382 4.04 -0.21 -24,104,366 2014-07-15
808 0001 CK Hutchison Holdings Limited:O 108,427,287 -206,398 4.68 -0.01 -28,709,962 2014-07-15
809 0384 CHINA GAS HOLDINGS LIMITED:O 739,982,355 -2,012,200 14.80 -0.04 -31,591,540 2014-07-15
810 0728 CHINA TELECOM CORPORATION LIMITED:H 658,684,965 -8,333,717 4.75 -0.06 -34,334,914 2014-07-15
811 1128 Wynn Macau, Limited:O 52,532,445 -1,157,975 1.01 -0.02 -34,739,250 2014-07-15
812 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 116,055,210 -1,595,215 2.42 -0.03 -35,892,338 2014-07-15
813 6863 China Huishan Dairy Holdings Company Limited:O 169,681,155 -20,509,388 1.18 -0.14 -36,506,711 2014-07-15
814 0004 Wharf (Holdings) Limited (The):O 154,314,113 -819,693 5.09 -0.03 -46,189,701 2014-07-15
815 0494 LI & FUNG LIMITED:O 504,594,916 -5,224,884 6.04 -0.06 -53,189,319 2014-07-15
816 1336 New China Life Insurance Company Ltd.:H 55,818,806 -2,462,566 5.40 -0.24 -67,228,052 2014-07-15
817 0787 Global Brands Group Holding Limited:O 329,924,757 -41,113,786 3.95 -0.49 -71,949,126 2014-07-15
818 0016 SUN HUNG KAI PROPERTIES LIMITED:O 127,954,362 -721,928 4.70 -0.03 -76,379,982 2014-07-15
819 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,597,106,556 -6,719,000 6.70 -0.03 -87,347,000 2014-07-15
820 0883 CNOOC LIMITED:O 1,051,758,106 -6,793,553 2.36 -0.02 -91,441,223 2014-07-15

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