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

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 1432 China Shengmu Organic Milk Limited:O 12,637,000 12,637,000 0.20 0.20 30,076,060 2014-07-15
2 8018 Finsoft Financial Investment Holdings Limited:O 15,060,000 10,000,000 0.75 0.50 13,200,000 2014-07-15
3 0005 HSBC HOLDINGS PLC:O 27,423,206 101,213 0.14 0.00 8,021,130 2014-07-15
4 0813 Shimao Group Holdings Limited:O 3,675,000 161,000 0.11 0.00 2,576,000 2014-07-15
5 2202 China Vanke Company Limited:H 810,170 159,309 0.06 0.01 2,469,290 2014-07-15
6 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,448,540 784,000 0.18 0.06 1,920,800 2014-07-15
7 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,308,000 368,000 0.16 0.03 1,913,600 2014-07-15
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 29,197,350 600,000 0.33 0.01 1,854,000 2014-07-15
9 0763 ZTE CORPORATION:H 2,778,982 89,000 0.44 0.01 1,450,700 2014-07-15
10 8047 China Ocean Group Development Limited:O 5,393,300 924,000 1.22 0.21 1,090,320 2014-07-15
11 0083 SINO LAND COMPANY LIMITED:O 1,818,726 82,000 0.03 0.00 1,038,120 2014-07-15
12 2303 Hengxing Gold Holding Company Limited:O 3,072,000 640,000 0.33 0.07 1,036,800 2014-07-15
13 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,108,000 276,000 0.26 0.01 1,021,200 2014-07-15
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,572,400 16,500 0.11 0.00 981,750 2014-07-15
15 2118 Tian Shan Development (Holding) Limited:O 30,170,000 288,000 3.02 0.03 950,400 2014-07-15
16 3800 GCL Technology Holdings Limited (KY):O 28,014,000 354,000 0.18 0.00 927,480 2014-07-15
17 0916 China Longyuan Power Group Corporation Limited:H 2,897,000 113,000 0.09 0.00 902,870 2014-07-15
18 2389 Beijing Health (Holdings) Limited (KY):O 1,028,195,500 2,280,000 22.01 0.05 855,000 2014-07-15
19 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 606,320 306,000 0.12 0.06 810,900 2014-07-15
20 0877 OM Technologies (Group) Limited:O 27,059,000 323,000 3.82 0.05 739,670 2014-07-15
21 0013 Hutchison Whampoa Limited:O 2,788,077 7,000 0.07 0.00 726,600 2014-07-15
22 0700 TENCENT HOLDINGS LIMITED:O 2,903,000 5,800 0.03 0.00 718,040 2014-07-15
23 0691 China Shanshui Cement Group Limited:O 3,621,000 246,000 0.13 0.01 666,660 2014-07-15
24 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 101,500 12,000 0.01 0.00 586,200 2014-07-15
25 3988 BANK OF CHINA LIMITED:H 236,575,048 155,900 0.28 0.00 548,768 2014-07-15
26 3777 China Fiber Optic Network System Group Ltd.:O 3,596,000 260,000 0.25 0.02 546,000 2014-07-15
27 1112 Health and Happiness (H&H) International Holdings Limited:O 172,000 14,000 0.03 0.00 546,000 2014-07-15
28 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 271,500 20,000 0.07 0.00 538,000 2014-07-15
29 0499 Qingdao Holdings International Limited:O 263,575 160,000 0.05 0.03 512,000 2014-07-15
30 0883 CNOOC LIMITED:O 11,960,132 38,000 0.03 0.00 511,480 2014-07-15
31 0686 Beijing Energy International Holding Co., Ltd.:O 24,782,000 482,000 0.57 0.01 491,640 2014-07-15
32 1367 SFund International Holdings Limited:O 700,000 620,000 0.15 0.13 465,000 2014-07-15
33 0719 Shandong Xinhua Pharmaceutical Company Limited:H 536,000 94,000 0.36 0.06 464,360 2014-07-15
34 0880 SJM Holdings Limited:O 1,129,000 23,000 0.02 0.00 453,560 2014-07-15
35 0241 Alibaba Health Information Technology Limited:O 145,119,333 68,000 1.78 0.00 399,160 2014-07-15
36 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,253,000 15,000 0.41 0.00 395,250 2014-07-15
37 0494 LI & FUNG LIMITED:O 4,540,579 38,000 0.05 0.00 386,840 2014-07-15
38 6123 YTO International Express and Supply Chain Technology Limited:O 260,000 226,000 0.07 0.06 377,420 2014-07-15
39 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,721,400 90,000 0.06 0.00 366,300 2014-07-15
40 0506 China Foods Limited:O 7,249,000 108,000 0.26 0.00 362,880 2014-07-15
41 0307 Up Energy Development Group Limited:O 18,284,598 600,000 0.60 0.02 360,000 2014-07-15
42 2369 Coolpad Group Limited:O 23,716,000 164,000 0.56 0.00 357,520 2014-07-15
43 0101 HANG LUNG PROPERTIES LIMITED:O 1,005,575 15,000 0.02 0.00 351,750 2014-07-15
44 3993 CMOC Group Limited (CN):H 10,497,501 69,000 0.80 0.01 336,720 2014-07-15
45 1133 Harbin Electric Company Limited:H 2,738,000 66,000 0.41 0.01 334,620 2014-07-15
46 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,118,708 14,000 0.02 0.00 315,000 2014-07-15
47 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,487,946 32,500 0.32 0.00 308,100 2014-07-15
48 0848 Maoye International Holdings Limited:O 3,947,000 223,000 0.08 0.00 296,590 2014-07-15
49 8072 Roma (meta) Group Limited:O 69,820,000 14,600,000 0.43 0.09 292,000 2014-07-15
50 2178 Petro-king Oilfield Services Limited:O 1,817,000 128,000 0.17 0.01 286,720 2014-07-15
51 1680 Macau Legend Development Limited:O 118,835,000 59,000 1.85 0.00 280,250 2014-07-15
52 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,502,000 148,000 0.39 0.02 275,280 2014-07-15
53 0931 China HK Power Smart Energy Group Limited:O 387,740,000 370,000 3.44 0.00 266,400 2014-07-15
54 0280 KING FOOK HOLDINGS LIMITED:O 2,005,142 240,000 0.31 0.04 266,400 2014-07-15
55 0681 Chinese People Holdings Company Limited:O 16,898,157 1,328,000 0.29 0.02 265,600 2014-07-15
56 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,420,574 22,000 0.18 0.00 248,600 2014-07-15
57 0395 Smartac International Holdings Limited:O 18,936,000 688,000 0.67 0.02 244,240 2014-07-15
58 3886 Town Health International Medical Group Limited:O 36,041,300 200,000 0.79 0.00 240,000 2014-07-15
59 1588 Chanjet Information Technology Company Limited:H 310,800 14,800 0.57 0.03 237,688 2014-07-15
60 1184 S.A.S. Dragon Holdings Limited:O 420,400 98,000 0.07 0.02 234,220 2014-07-15
61 0925 Beijing Properties (Holdings) Limited:O 7,850,000 274,000 0.12 0.00 230,160 2014-07-15
62 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 893,012 5,000 0.03 0.00 228,500 2014-07-15
63 3888 Kingsoft Corporation Limited:O 4,429,000 9,000 0.37 0.00 212,400 2014-07-15
64 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 36,045,000 785,000 0.24 0.01 211,950 2014-07-15
65 3899 CIMC Enric Holdings Limited:O 384,000 20,000 0.02 0.00 208,000 2014-07-15
66 0986 Dufu Liquor Group Limited:O 49,897,020 2,356,000 1.04 0.05 197,904 2014-07-15
67 2356 DAH SING BANKING GROUP LIMITED:O 2,925,098 14,000 0.21 0.00 184,520 2014-07-15
68 2357 AviChina Industry & Technology Company Limited:H 9,881,000 40,000 0.42 0.00 181,200 2014-07-15
69 1366 Jiangnan Group Limited:O 212,184,000 100,000 6.90 0.00 180,000 2014-07-15
70 0692 Shenzhou Space Park Group Limited:O 11,979,368 280,000 0.38 0.01 179,200 2014-07-15
71 0123 Yuexiu Property Company Limited:O 39,302,000 114,000 0.42 0.00 175,560 2014-07-15
72 3337 Anton Oilfield Services Group:O 2,794,000 34,000 0.13 0.00 175,100 2014-07-15
73 8156 Sinopharm Tech Holdings Limited:O 2,076,000 50,000 0.26 0.01 174,500 2014-07-15
74 0102 Summit Ascent Holdings Limited:O 1,684,000 30,000 0.12 0.00 173,400 2014-07-15
75 0787 Global Brands Group Holding Limited:O 7,438,579 98,000 0.09 0.00 171,500 2014-07-15
76 0801 Golden Meditech Holdings Limited:O 28,658,630 136,000 1.68 0.01 171,360 2014-07-15
77 0303 VTECH HOLDINGS LIMITED:O 139,000 1,700 0.06 0.00 171,190 2014-07-15
78 1060 Damai Entertainment Holdings Limited (BM):O 291,422,601 100,000 1.39 -0.00 166,000 2014-07-15
79 8265 China Trustful Group Limited:O 100,000 100,000 0.07 0.07 162,000 2014-07-15
80 0076 Elate Holdings Limited:O 97,335,108 2,046,400 1.15 0.02 157,573 2014-07-15
81 1262 Labixiaoxin Snacks Group Limited:O 2,138,000 93,000 0.19 0.01 156,240 2014-07-15
82 0530 Goldin Financial Holdings Limited:O 502,744 50,000 0.01 0.00 154,500 2014-07-15
83 1822 China Wood International Holding Co., Limited:O 8,875,000 870,000 0.29 0.03 153,120 2014-07-15
84 1020 Cybernaut International Holdings Company Limited:O 7,380,000 180,000 0.46 0.01 153,000 2014-07-15
85 1046 Universe Entertainment and Culture Group Company Limited:O 7,480,000 845,000 0.36 0.04 152,945 2014-07-15
86 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8,048,112 600,000 0.27 0.02 150,000 2014-07-15
87 2100 BAIOO Family Interactive Limited:O 1,080,000 120,000 0.04 0.00 146,400 2014-07-15
88 6828 Beijing Gas Blue Sky Holdings Limited:O 464,000 50,000 0.19 0.02 141,500 2014-07-15
89 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 19,260,000 250,000 0.72 0.01 140,000 2014-07-15
90 2010 Real Nutriceutical Group Limited:O 126,274,000 81,000 11.24 0.01 139,320 2014-07-15
91 0223 Elife Holdings Limited:O 27,243,000 600,000 0.84 0.02 139,200 2014-07-15
92 0603 China Oil And Gas Group Limited:O 18,242,901 100,000 0.35 0.00 137,000 2014-07-15
93 1777 Fantasia Holdings Group Co., Limited:O 12,327,000 148,500 0.21 0.00 135,135 2014-07-15
94 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,461,570 43,000 0.75 0.00 132,870 2014-07-15
95 1251 SPT Energy Group Inc.:O 32,034,000 32,000 2.09 0.00 131,200 2014-07-15
96 0886 Silver Base Group Holdings Limited:O 4,420,125 124,000 0.33 0.01 130,200 2014-07-15
97 0958 Huaneng Renewables Corporation Limited:H 2,638,000 52,000 0.08 0.00 130,000 2014-07-15
98 1333 China Zhongwang Holdings Limited:O 11,190,800 52,400 0.21 0.00 128,380 2014-07-15
99 0024 BURWILL HOLDINGS LIMITED:O 141,264,980 382,000 3.08 0.01 127,970 2014-07-15
100 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 21,060,000 55,000 0.60 0.00 127,050 2014-07-15
101 3303 Jutal Offshore Oil Services Limited:O 1,686,000 50,000 0.23 0.01 126,000 2014-07-15
102 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,386,807 38,000 0.05 0.00 125,780 2014-07-15
103 1636 China Metal Resources Utilization Limited:O 14,752,000 112,000 0.70 0.01 125,440 2014-07-15
104 2222 NVC International Holdings Limited:O 7,345,000 70,000 0.23 0.00 123,200 2014-07-15
105 2899 ZIJIN MINING GROUP CO., LTD.:H 34,084,100 66,000 0.58 0.00 119,460 2014-07-15
106 1369 Wuzhou International Holdings Limited:O 502,000 70,000 0.01 0.00 117,600 2014-07-15
107 0370 Hong Kong Robotics Group Holding Limited:O 6,241,000 460,000 0.26 0.02 117,300 * 2014-07-15
108 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,317,133 50,000 0.22 0.00 116,000 2014-07-15
109 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,430,000 20,000 0.06 0.00 115,400 2014-07-15
110 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,699,029 8,000 0.04 0.00 115,040 2014-07-15
111 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 271,000 10,000 0.03 0.00 114,200 2014-07-15
112 3983 China BlueChemical Ltd.:H 2,817,385 28,000 0.16 0.00 113,680 2014-07-15
113 3383 Agile Group Holdings Limited (KY):O 2,229,000 20,000 0.06 0.00 113,200 2014-07-15
114 2880 Liaoning Port Co., Ltd.:H 13,562,000 50,000 1.28 0.00 113,000 2014-07-15
115 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,394,111 20,000 0.16 0.00 110,400 2014-07-15
116 0596 Inspur Digital Enterprise Technology Limited:O 2,149,000 72,000 0.24 0.01 108,000 2014-07-15
117 2009 BBMG Corporation:H 2,266,000 20,000 0.19 0.00 107,200 2014-07-15
118 1886 China Huiyuan Juice Group Limited:O 1,287,000 30,000 0.06 0.00 106,800 2014-07-15
119 0889 DATRONIX HOLDINGS LIMITED:O 808,000 80,000 0.25 0.03 106,400 2014-07-15
120 0911 Qianhai Health Holdings Limited:O 9,496,000 66,000 0.47 0.00 106,260 2014-07-15
121 2777 Guangzhou R&F Properties Co., Ltd.:H 2,829,200 10,000 0.28 0.00 105,600 2014-07-15
122 1829 China Machinery Engineering Corporation:H 1,257,000 24,000 0.14 0.00 105,360 2014-07-15
123 0043 C.P. POKPHAND CO. LTD.:O 2,534,000 100,000 0.01 0.00 98,000 2014-07-15
124 2727 Shanghai Electric Group Company Limited:H 4,430,000 30,000 0.15 0.00 97,200 2014-07-15
125 0405 Yuexiu Real Estate Investment Trust:Unit 14,962,545 25,000 0.54 0.00 95,500 2014-07-15
126 0348 China Healthwise Holdings Limited:O 35,863,000 94,000 0.65 0.00 94,000 2014-07-15
127 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 833,782 4,000 0.05 0.00 94,000 2014-07-15
128 6198 Qingdao Port International Co., Ltd.:H 75,665,000 28,000 8.84 0.00 92,960 2014-07-15
129 1928 Sands China Ltd.:O 759,200 1,600 0.01 0.00 91,600 2014-07-15
130 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,704,000 10,000 0.05 0.00 90,500 2014-07-15
131 0189 DONGYUE GROUP LIMITED:O 7,754,000 26,000 0.37 0.00 89,960 2014-07-15
132 0439 KuangChi Science Limited:O 1,669,789 40,000 0.12 0.00 89,600 2014-07-15
133 1186 China Railway Construction Corporation Limited:H 6,188,230 12,000 0.30 0.00 89,160 2014-07-15
134 0471 Silkwave Inc:O 7,282,250 700,000 0.79 0.08 88,200 2014-07-15
135 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,248,800 6,000 0.05 0.00 88,080 2014-07-15
136 8101 EJE (Hong Kong) Holdings Limited:O 1,352,000 180,000 0.34 0.05 86,400 2014-07-15
137 1808 Enterprise Development Holdings Limited (KY):O 4,810,000 260,000 0.33 0.02 85,800 2014-07-15
138 0476 Ev Dynamics (Holdings) Limited:O 32,855,625 90,000 1.17 0.00 84,600 2014-07-15
139 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,186,000 200,000 0.10 0.01 82,000 2014-07-15
140 0869 Playmates Toys Limited:O 2,485,430 28,000 0.21 0.00 81,200 2014-07-15
141 0891 Trinity Limited (BM):O 2,146,000 40,000 0.12 0.00 81,200 2014-07-15
142 2868 Beijing Capital Land Co., Ltd.:H 3,064,000 30,000 0.30 0.00 79,200 2014-07-15
143 6863 China Huishan Dairy Holdings Company Limited:O 28,706,000 44,000 0.20 0.00 78,320 2014-07-15
144 1164 CGN Mining Company Limited:O 13,609,560 100,000 0.41 0.00 77,000 2014-07-15
145 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 547,000 14,000 0.09 0.00 76,860 2014-07-15
146 0738 LE SAUNDA HOLDINGS LIMITED:O 468,000 20,000 0.07 0.00 76,600 2014-07-15
147 0604 SHENZHEN INVESTMENT LIMITED:O 13,803,720 30,000 0.26 0.00 75,600 2014-07-15
148 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,371,810 30,000 0.48 0.00 74,700 2014-07-15
149 0956 China Suntien Green Energy Corporation Limited:H 2,281,000 30,000 0.12 0.00 73,500 2014-07-15
150 0586 China Conch Venture Holdings Limited:O 481,000 4,000 0.03 0.00 72,640 2014-07-15
151 0710 BOE Varitronix Limited:O 678,401 10,000 0.21 0.00 72,200 2014-07-15
152 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 68,028,387 150,000 0.69 0.00 72,000 2014-07-15
153 0871 China Dredging Environment Protection Holdings Limited:O 1,795,000 30,000 0.21 0.00 71,100 2014-07-15
154 0672 Zhong An Group Limited:O 1,696,600 50,000 0.07 0.00 71,000 2014-07-15
155 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,475,000 20,000 0.22 0.00 70,800 2014-07-15
156 1426 Spring Real Estate Investment Trust:Unit 77,000 20,000 0.01 0.00 69,000 2014-07-15
157 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,561,338 15,000 0.13 0.00 67,200 2014-07-15
158 0839 Anhui Tianda Oil Pipe Company Limited:H 619,000 38,000 0.12 0.01 65,360 2014-07-15
159 1137 Hong Kong Technology Venture Company Limited:O 3,612,004 26,000 0.45 0.00 65,000 2014-07-15
160 0544 DAIDO GROUP LIMITED:O 17,102,400 600,000 0.70 0.02 64,200 2014-07-15
161 8011 Polyard Petroleum International Group Limited:O 23,047,967 460,000 1.19 0.02 63,940 2014-07-15
162 8311 Perfect Optronics Limited:O 120,000 30,000 0.01 0.00 63,600 2014-07-15
163 1881 Regal Real Estate Investment Trust:Unit 6,783,375 30,000 0.21 0.00 62,400 2014-07-15
164 8310 Yancheng Port International Co., Limited:O 2,750,000 190,000 0.29 0.02 61,750 2014-07-15
165 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 5,622,000 40,000 0.45 0.00 61,200 2014-07-15
166 1888 Kingboard Laminates Holdings Limited:O 12,819,696 20,000 0.43 0.00 60,000 2014-07-15
167 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,325,447 10,000 0.21 0.00 59,500 2014-07-15
168 3663 Xiezhong International Holdings Limited:O 4,888,700 40,000 0.61 0.00 59,200 2014-07-15
169 0148 Kingboard Holdings Limited:O 3,125,966 3,500 0.30 0.00 59,080 2014-07-15
170 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 7,900,709 60,000 0.46 0.00 57,600 2014-07-15
171 1883 CITIC Telecom International Holdings Limited:O 4,905,754 20,000 0.15 0.00 57,600 2014-07-15
172 1230 Yashili International Holdings Ltd:O 2,341,000 20,000 0.07 0.00 57,600 2014-07-15
173 0342 NewOcean Energy Holdings Limited:O 783,120 10,000 0.05 0.00 57,100 2014-07-15
174 0635 PLAYMATES HOLDINGS LIMITED:O 1,636,584 6,000 0.72 0.00 56,880 2014-07-15
175 0070 Rich Goldman Holdings Limited:O 26,445,000 320,000 0.57 0.01 56,320 2014-07-15
176 0800 A8 New Media Group Limited:O 6,254,000 70,000 0.44 0.00 56,000 2014-07-15
177 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,671,913 20,000 0.09 0.00 56,000 2014-07-15
178 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 792,000 34,000 0.28 0.01 55,080 2014-07-15
179 1238 Powerlong Real Estate Holdings Limited:O 4,436,000 50,000 0.11 0.00 54,000 2014-07-15
180 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,310,600 6,000 0.26 0.00 53,880 2014-07-15
181 1225 Lerado Financial Group Company Limited:O 2,786,000 50,000 0.37 0.01 53,000 2014-07-15
182 1918 Sunac China Holdings Limited:O 1,872,000 10,000 0.06 0.00 49,400 2014-07-15
183 3300 CHINA GLASS HOLDINGS LIMITED:O 29,304,000 50,000 1.89 0.00 49,000 2014-07-15
184 8019 Hao Wen Holdings Limited:O 25,772,000 220,000 1.18 0.01 48,840 2014-07-15
185 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,333,000 50,000 0.12 0.00 48,500 2014-07-15
186 1699 China Putian Food Holding Limited:O 1,452,000 40,000 0.18 0.00 47,600 2014-07-15
187 0276 Mongolia Energy Corporation Limited:O 24,108,736 215,000 0.36 0.00 47,300 2014-07-15
188 3323 China National Building Material Company Limited:H 18,596,695 6,000 0.65 0.00 45,360 2014-07-15
189 2383 TOM GROUP LIMITED:O 5,668,000 30,000 0.15 0.00 45,300 2014-07-15
190 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 7,953,882 50,000 0.73 0.00 45,000 2014-07-15
191 3818 China Dongxiang (Group) Co., Ltd.:O 15,472,000 30,000 0.28 0.00 45,000 2014-07-15
192 0818 Hi Sun Technology (China) Limited:O 101,883,000 21,000 3.67 0.00 44,310 2014-07-15
193 0951 CHAOWEI POWER HOLDINGS LIMITED:O 336,000 10,000 0.03 0.00 44,100 2014-07-15
194 1661 China Frontier Technology Group:O 1,433,000 10,000 0.09 0.00 44,000 2014-07-15
195 0777 NetDragon Websoft Holdings Limited:O 1,262,183 3,000 0.25 0.00 43,500 2014-07-15
196 1390 econtext Asia Limited:O 770,000 14,000 0.15 0.00 43,260 2014-07-15
197 8255 China Binary New Fintech Group:O 1,026,000 24,000 0.21 0.01 42,720 2014-07-15
198 0543 Pacific Online Limited:O 2,297,130 10,000 0.21 0.00 42,600 2014-07-15
199 2689 Nine Dragons Paper (Holdings) Limited:O 3,541,000 8,000 0.08 0.00 42,000 2014-07-15
200 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,004,398 10,000 0.13 0.00 39,500 2014-07-15
201 1195 Kingwell Group Limited:O 19,548,652 40,000 0.86 0.00 38,800 2014-07-15
202 1966 China SCE Group Holdings Limited:O 7,596,000 24,000 0.22 0.00 38,400 2014-07-15
203 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 709,150 1,000 0.11 0.00 38,250 2014-07-15
204 1094 Cherish Sunshine International Limited:O 140,534,000 100,000 1.17 0.00 37,000 2014-07-15
205 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,922,000 14,000 0.21 0.00 35,420 2014-07-15
206 0232 Continental Aerospace Technologies Holding Limited (BM):O 87,768,000 116,000 1.90 0.00 34,800 2014-07-15
207 0352 Fortune Sun (China) Holdings Limited:O 30,000 20,000 0.01 0.01 34,800 * 2014-07-15
208 1315 Green Economy Development Limited:O 226,000 20,000 0.08 0.01 34,600 2014-07-15
209 0936 Kaisa Capital Investment Holdings Limited:O 870,000 30,000 0.11 0.00 34,500 2014-07-15
210 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,657,250 3,000 0.10 0.00 33,960 2014-07-15
211 1205 CITIC RESOURCES HOLDINGS LIMITED:O 43,096,980 30,000 0.55 0.00 33,900 2014-07-15
212 1178 Huiyin Holdings Group Limited:O 13,909,999 180,000 0.83 0.01 33,840 2014-07-15
213 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,908,000 6,000 0.18 0.00 33,180 2014-07-15
214 2282 MGM China Holdings Limited:O 755,600 1,200 0.02 0.00 33,060 2014-07-15
215 0640 Infinity Development Holdings Company Limited:O 496,000 32,000 0.08 0.01 32,000 2014-07-15
216 1439 Mobile Internet (China) Holdings Limited:O 1,295,000 80,000 0.16 0.01 30,400 2014-07-15
217 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 352,000 4,000 0.09 0.00 29,840 2014-07-15
218 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 8,873,093 120,000 0.28 0.00 29,760 2014-07-15
219 0167 IDT INTERNATIONAL LIMITED:O 17,006,849 150,000 0.68 0.01 28,800 2014-07-15
220 0850 Long Well International Holdings Limited:O 23,662,000 200,000 0.51 0.00 28,400 2014-07-15
221 1555 MIE Holdings Corporation:O 2,602,000 20,000 0.10 0.00 27,400 2014-07-15
222 8085 Hong Kong Life Sciences and Technologies Group Limited:O 4,356,000 128,000 0.11 0.00 27,392 2014-07-15
223 0566 Hanergy Thin Film Power Group Limited:O 4,415,460,000 22,000 15.32 0.00 26,840 2014-07-15
224 2393 Yestar Healthcare Holdings Company Limited:O 50,000 5,000 0.01 0.00 26,050 2014-07-15
225 2255 Haichang Ocean Park Holdings Ltd.:O 2,806,000 22,000 0.07 0.00 25,960 2014-07-15
226 6808 SUN ART RETAIL GROUP LIMITED:O 342,500 3,000 0.00 0.00 25,950 2014-07-15
227 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,478,420 800 0.11 0.00 25,720 2014-07-15
228 2020 ANTA Sports Products Limited:O 855,500 2,000 0.03 0.00 25,120 2014-07-15
229 0487 SUCCESS UNIVERSE GROUP LIMITED:O 6,430,782 84,000 0.13 0.00 24,780 2014-07-15
230 1259 Prosperous Future Holdings Limited (KY):O 1,265,000 10,000 0.13 0.00 23,400 2014-07-15
231 0552 China Communications Services Corporation Limited:H 6,582,548 6,000 0.28 0.00 23,280 2014-07-15
232 1297 Sinosoft Technology Group Limited:O 5,196,000 8,000 0.50 0.00 23,120 2014-07-15
233 8120 China Demeter Financial Investments Limited:O 16,520,725 200,000 1.27 0.02 23,000 2014-07-15
234 0993 XinKong International Capital Holdings Limited:O 681,460 5,000 0.04 0.00 22,400 2014-07-15
235 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 285,000 1,000 0.04 0.00 22,200 2014-07-15
236 0720 AUTO ITALIA HOLDINGS LIMITED:O 4,922,525 187,500 0.14 0.01 22,125 2014-07-15
237 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,364,500 10,000 0.13 0.00 21,300 2014-07-15
238 1202 Chengdu SIWI Science and Technology Company Limited:H 12,179,000 12,000 7.61 0.01 21,120 2014-07-15
239 3813 Pou Sheng International (Holdings) Limited:O 579,000 33,000 0.01 0.00 21,120 2014-07-15
240 0430 Oriental Explorer Holdings Limited:O 5,434,000 160,000 0.20 0.01 20,800 2014-07-15
241 0082 Crazy Sports Group Limited:O 32,216,400 30,000 0.98 0.00 20,700 2014-07-15
242 8071 China Netcom Technology Holdings Limited:O 5,472,500 70,000 0.25 0.00 20,650 2014-07-15
243 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 385,000 50,000 0.02 0.00 20,250 2014-07-15
244 6837 Haitong Securities Co., Ltd.:H 2,467,200 1,600 0.17 0.00 19,808 2014-07-15
245 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 1,388,000 16,000 0.35 0.00 19,200 2014-07-15
246 0954 Changmao Biochemical Engineering Company Limited:H 1,844,000 16,000 1.00 0.01 18,080 2014-07-15
247 0704 Huscoke Holdings Limited:O 34,932,564 200,000 0.77 0.00 17,400 2014-07-15
248 0725 PERENNIAL INTERNATIONAL LIMITED:O 720,000 14,000 0.36 0.01 17,360 2014-07-15
249 1053 Chongqing Iron & Steel Company Limited:H 8,390,800 10,000 1.56 0.00 17,100 2014-07-15
250 1091 South Manganese Investment Limited:O 20,014,296 30,000 0.66 0.00 16,800 2014-07-15
251 0139 Smart Fish Wealthlink Holdings Limited (BM):O 4,696,554 100,000 0.23 0.00 16,700 2014-07-15
252 1299 AIA Group Limited:O 14,242,031 400 0.12 0.00 15,620 2014-07-15
253 0659 CTF Services Limited (BM):O 218,900 1,000 0.01 0.00 15,080 2014-07-15
254 0708 China Evergrande New Energy Vehicle Group Limited:O 575,000 50,000 0.07 0.01 14,250 2014-07-15
255 0286 Aidigong Maternal & Child Health Limited (BM):O 9,630,082 20,000 0.40 0.00 13,200 2014-07-15
256 0915 Daohe Global Group Limited:O 4,816,000 30,000 0.70 0.00 12,600 2014-07-15
257 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,692,000 4,000 0.26 0.00 11,720 2014-07-15
258 1037 Maxnerva Technology Services Limited:O 833,267 20,000 0.19 0.00 11,600 2014-07-15
259 0190 HKC (HOLDINGS) LIMITED:O 55,368,120 50,000 0.49 0.00 11,150 2014-07-15
260 0673 China Health Group Limited:O 26,983,380 45,000 3.95 0.01 11,070 2014-07-15
261 8306 China Nonferrous Metals Company Limited:O 8,511,000 50,000 0.49 0.00 10,350 2014-07-15
262 0724 Ruixin International Holdings Limited:O 51,170,000 210,000 0.43 0.00 10,290 2014-07-15
263 0632 CHK Oil Limited (BM):O 7,431,752 50,000 0.23 0.00 9,950 2014-07-15
264 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,506,000 10,000 0.37 0.00 9,900 2014-07-15
265 0851 Sheng Yuan Holdings Limited:O 32,429,100 20,000 2.01 0.00 9,800 2014-07-15
266 0253 SHUN HO HOLDINGS LIMITED:O 142,000 4,000 0.05 0.00 7,360 2014-07-15
267 0606 China Agri-Industries Holdings Limited:O 10,439,255 2,000 0.20 0.00 6,760 2014-07-15
268 0281 RIVERA (HOLDINGS) LIMITED:O 2,746,000 20,000 0.11 0.00 6,500 2014-07-15
269 0365 Sino ICT Holdings Limited:O 17,276,740 10,000 3.29 0.00 5,900 2014-07-15
270 6138 Harbin Bank Co., Ltd.:H 10,000 2,000 0.00 0.00 5,800 2014-07-15
271 0598 SINOTRANS LIMITED:H 1,976,000 1,000 0.11 0.00 5,620 2014-07-15
272 0240 BUILD KING HOLDINGS LIMITED:O 6,044,988 20,000 0.49 0.00 5,200 2014-07-15
273 8045 Jiangsu NandaSoft Technology Company Limited:H 462,000 18,000 0.11 0.00 4,014 2014-07-15
274 1813 KWG Group Holdings Limited:O 2,145,500 500 0.07 0.00 2,465 2014-07-15
275 0580 Sun.King Technology Group Limited:O 4,436,000 4,000 0.33 0.00 2,120 2014-07-15
276 1393 Hidili Industry International Development Limited:O 8,232,000 1,000 0.40 0.00 880 2014-07-15
277 6823 HKT Limited (KY):O 803,418 -16 0.01 -0.00 -146 2014-07-15
278 0933 Viva Goods Company Limited:O 12,008,570 -213 0.14 -0.00 -211 2014-07-15
279 0959 Century Entertainment International Holdings Limited:O 2,766,150 -500 1.21 -0.00 -740 2014-07-15
280 1889 Sanai Health Industry Group Company Limited:O 3,647,500 -2,500 0.21 -0.00 -963 2014-07-15
281 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,403,000 -1,000 0.58 -0.00 -1,420 2014-07-15
282 0199 ITC Properties Group Limited:O 495,562 -400 0.07 -0.00 -1,728 2014-07-15
283 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 7,450,000 -2,000 0.35 -0.00 -2,780 2014-07-15
284 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 816,000 -2,000 0.36 -0.00 -3,640 2014-07-15
285 1733 E-Commodities Holdings Limited:O 9,684,000 -10,000 0.26 -0.00 -4,000 2014-07-15
286 0841 Asia Cassava Resources Holdings Limited:O 1,542,000 -4,000 0.34 -0.00 -4,040 2014-07-15
287 3808 SINOTRUK (HONG KONG) LIMITED:O 4,906,750 -1,000 0.18 -0.00 -4,080 2014-07-15
288 1898 China Coal Energy Company Limited:H 22,412,928 -1,000 0.55 -0.00 -4,180 2014-07-15
289 3378 Xiamen International Port Co., Ltd:H 33,144,000 -4,000 3.36 -0.00 -5,080 2014-07-15
290 0033 International Genius Company:O 18,438,000 -50,000 0.87 -0.00 -5,800 2014-07-15
291 0674 China Tangshang Holdings Limited:O 456,400 -12,000 0.08 -0.00 -6,000 2014-07-15
292 0613 Planetree International Development Limited:O 63,184,000 -80,000 0.68 -0.00 -6,080 2014-07-15
293 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,849,000 -4,000 0.39 -0.00 -6,680 2014-07-15
294 0922 Anxian Yuan China Holdings Limited:O 30,632,200 -40,000 0.69 -0.00 -7,640 2014-07-15
295 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,998,000 -2,000 0.30 -0.00 -7,820 2014-07-15
296 3344 GTI Holdings Limited (KY):O 2,814,000 -8,000 0.64 -0.00 -9,280 2014-07-15
297 1778 Colour Life Services Group Co., Limited:O 3,228,000 -2,000 0.32 -0.00 -9,540 2014-07-15
298 1685 Boer Power Holdings Limited:O 192,000 -1,000 0.02 -0.00 -10,000 2014-07-15
299 1999 Man Wah Holdings Limited:O 112,800 -800 0.01 -0.00 -10,000 2014-07-15
300 0645 Ares Asia Limited:O 666,400 -8,000 0.20 -0.00 -10,640 2014-07-15
301 0812 Southwest Securities International Securities Limited:O 900,000 -20,000 0.08 -0.00 -11,600 * 2014-07-15
302 1052 Yuexiu Transport Infrastructure Limited:O 997,024 -2,330 0.06 -0.00 -11,883 2014-07-15
303 0750 China Shuifa Singyes Energy Holdings Limited:O 891,000 -1,000 0.13 -0.00 -12,240 2014-07-15
304 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 695,800 -800 0.09 -0.00 -12,496 2014-07-15
305 1300 Trigiant Group Limited:O 113,144,000 -6,000 10.15 -0.00 -13,020 2014-07-15
306 0938 MAN SANG INTERNATIONAL LIMITED:O 61,632,941 -20,000 4.81 -0.00 -13,400 2014-07-15
307 0267 CITIC Limited (HK):O 12,724,840 -1,000 0.35 -0.00 -14,240 2014-07-15
308 0359 China Haisheng Juice Holdings Co., Ltd.:O 24,072,000 -48,000 1.91 -0.00 -15,840 2014-07-15
309 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,752,600 -12,000 0.13 -0.00 -16,800 2014-07-15
310 6818 China Everbright Bank Company Limited:H 2,799,000 -5,000 0.04 -0.00 -17,000 2014-07-15
311 2362 Jinchuan Group International Resources Co. Ltd:O 1,093,800 -20,000 0.03 -0.00 -17,600 2014-07-15
312 1387 China Dili Group:O 28,998,000 -50,000 0.14 -0.00 -18,500 2014-07-15
313 1099 SINOPHARM GROUP CO. LTD.:H 1,100,800 -800 0.11 -0.00 -18,600 2014-07-15
314 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,030,000 -4,000 0.10 -0.00 -18,760 2014-07-15
315 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 24,148,000 -4,000 9.93 -0.00 -18,800 2014-07-15
316 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 9,694,200 -50,000 1.26 -0.01 -19,000 2014-07-15
317 1682 Hang Pin Living Technology Company Limited:O 372,000 -8,000 0.07 -0.00 -19,200 2014-07-15
318 1618 Metallurgical Corporation of China Ltd.:H 54,221,923 -12,000 1.89 -0.00 -19,320 2014-07-15
319 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 3,550,000 -20,000 0.83 -0.00 -19,400 2014-07-15
320 8351 Larry Jewelry International Company Limited:O 2,532,000 -200,000 0.09 -0.01 -19,600 2014-07-15
321 0511 TELEVISION BROADCASTS LIMITED:O 214,300 -400 0.05 -0.00 -20,120 2014-07-15
322 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 422,342 -2,086 0.19 -0.00 -20,860 2014-07-15
323 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,259,190 -2,000 0.37 -0.00 -21,400 2014-07-15
324 0817 China Jinmao Holdings Group Limited:O 1,834,000 -10,000 0.02 -0.00 -21,400 2014-07-15
325 0245 China Vered Financial Holding Corporation Limited:O 21,481,980 -120,000 0.98 -0.01 -21,480 2014-07-15
326 0789 Artini Holdings Limited:O 6,829,000 -100,000 0.55 -0.01 -22,500 2014-07-15
327 0389 China Tontine Wines Group Limited:O 11,370,000 -70,000 0.56 -0.00 -22,750 2014-07-15
328 0822 Ka Shui International Holdings Limited:O 2,298,000 -20,000 0.26 -0.00 -23,000 2014-07-15
329 8083 Youzan Technology Limited:O 18,202,200 -40,000 0.35 -0.00 -24,000 2014-07-15
330 0250 SINO-I TECHNOLOGY LIMITED:O 6,219,027,830 -500,000 31.23 -0.00 -24,500 2014-07-15
331 1101 China Huarong Energy Company Limited:O 17,521,000 -14,500 0.25 -0.00 -25,230 2014-07-15
332 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 168,000 -10,000 0.04 -0.00 -25,700 2014-07-15
333 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,038,962 -5,500 0.27 -0.00 -25,905 2014-07-15
334 0022 MEXAN LIMITED (BM):O 10,819,838 -120,000 0.83 -0.01 -26,280 2014-07-15
335 0585 Imagi International Holdings Limited:O 300,094,721 -160,000 3.01 -0.00 -27,040 2014-07-15
336 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 8,925,000 -200,000 0.27 -0.01 -27,200 2014-07-15
337 1141 CMBC Capital Holdings Limited:O 2,641,764 -70,000 0.08 -0.00 -28,700 2014-07-15
338 8088 8088 Investment Holdings Limited:O 342,420 -20,000 0.07 -0.00 -28,800 2014-07-15
339 1236 National Agricultural Holdings Limited:O 1,264,000 -10,000 0.10 -0.00 -28,800 2014-07-15
340 1483 Net-a-Go Technology Company Limited:O 440,000 -32,000 0.11 -0.01 -28,800 2014-07-15
341 1106 Ming Lam Holdings Limited:O 496,000 -30,000 0.20 -0.01 -29,400 2014-07-15
342 1450 Be Friends Holding Limited:O 422,000 -32,000 0.04 -0.00 -29,440 2014-07-15
343 0569 China Automation Group Limited:O 2,562,000 -20,000 0.25 -0.00 -29,800 2014-07-15
344 0633 China All Access (Holdings) Limited:O 1,660,000 -10,000 0.11 -0.00 -30,200 2014-07-15
345 6136 Kangda International Environmental Company Limited:O 2,535,000 -10,000 0.13 -0.00 -30,700 2014-07-15
346 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,448,436 -70,000 0.37 -0.00 -30,800 2014-07-15
347 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,510,000 -10,000 0.05 -0.00 -31,400 2014-07-15
348 1208 MMG Limited (HK):O 6,241,000 -12,000 0.12 -0.00 -31,680 2014-07-15
349 0436 New Universe Environmental Group Limited:O 2,948,769 -160,000 0.11 -0.01 -32,160 2014-07-15
350 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 21,751,000 -50,000 0.61 -0.00 -32,500 2014-07-15
351 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,968,000 -4,000 0.36 -0.00 -32,600 2014-07-15
352 0397 Minerva Group Holding Limited:O 63,171,372 -520,000 0.54 -0.00 -32,760 2014-07-15
353 1314 Tsui Wah Holdings Limited:O 6,038,980 -10,000 0.43 -0.00 -33,400 2014-07-15
354 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,145,658 -10,000 0.81 -0.01 -34,600 2014-07-15
355 2336 Shuoao International Holdings Limited (KY):O 1,246,960 -50,000 0.12 -0.00 -35,000 2014-07-15
356 0563 Shanghai Industrial Urban Development Group Limited:O 9,471,625 -22,000 0.20 -0.00 -35,200 2014-07-15
357 1171 Yankuang Energy Group Company Limited:H 12,782,335 -6,000 0.65 -0.00 -35,280 2014-07-15
358 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 636,000 -40,000 0.24 -0.01 -36,800 2014-07-15
359 0486 UNITED COMPANY RUSAL, IPJSC:O 1,437,000 -10,000 0.01 -0.00 -37,100 2014-07-15
360 0577 South Shore Holdings Limited:O 264,378 -6,000 0.06 -0.00 -37,440 2014-07-15
361 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 8,264,000 -100,000 0.33 -0.00 -37,500 2014-07-15
362 0206 CM Energy Tech Co., Ltd.:O 2,472,000 -10,000 0.35 -0.00 -37,700 2014-07-15
363 6899 Ourgame International Holdings Limited:O 233,000 -10,000 0.03 -0.00 -38,200 2014-07-15
364 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,411,567 -11,818 0.04 -0.00 -38,881 2014-07-15
365 0272 SHUI ON LAND LIMITED:O 41,841,084 -20,000 0.52 -0.00 -39,000 2014-07-15
366 1260 Wonderful Sky Financial Group Holdings Limited:O 794,000 -30,000 0.08 -0.00 -39,900 2014-07-15
367 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,644,000 -10,000 0.06 -0.00 -40,300 2014-07-15
368 1058 NAMYUE HOLDINGS LIMITED:O 2,624,914 -100,000 0.49 -0.02 -41,500 2014-07-15
369 0816 Huadian Fuxin Energy Corporation Limited:H 63,198,000 -10,000 2.95 -0.00 -41,600 2014-07-15
370 2229 Changgang Dunxin Enterprise Company Limited:O 58,000 -34,000 0.01 -0.00 -42,500 2014-07-15
371 3368 Parkson Retail Group Limited:O 939,500 -20,000 0.03 -0.00 -45,200 2014-07-15
372 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,896,250 -15,000 0.73 -0.00 -45,450 2014-07-15
373 0210 Daphne International Holdings Limited:O 679,000 -14,000 0.04 -0.00 -45,640 2014-07-15
374 1224 C C Land Holdings Limited:O 4,391,059 -30,000 0.17 -0.00 -46,200 2014-07-15
375 1382 Pacific Textiles Holdings Limited:O 1,426,000 -5,000 0.10 -0.00 -47,600 2014-07-15
376 0717 Emperor Capital Group Limited:O 9,064,688 -126,000 0.34 -0.00 -47,880 2014-07-15
377 1323 Huasheng International Holding Limited:O 61,176,000 -16,000 8.14 -0.00 -48,160 2014-07-15
378 0978 China Merchants Land Limited:O 8,229,920 -50,000 0.17 -0.00 -51,000 2014-07-15
379 0826 Tiangong International Company Limited:O 2,512,000 -34,000 0.13 -0.00 -51,340 2014-07-15
380 0136 China Ruyi Holdings Limited:O 4,406,312 -500,000 0.02 -0.00 -52,000 2014-07-15
381 0808 Prosperity Real Estate Investment Trust:Unit 10,715,373 -21,000 0.76 -0.00 -53,130 2014-07-15
382 1818 Zhaojin Mining Industry Company Limited:H 7,035,818 -11,000 0.80 -0.00 -53,460 2014-07-15
383 1418 Sinomax Group Limited:O 36,000 -50,000 0.00 -0.00 -53,500 2014-07-15
384 1237 China Environmental Technology and Bioenergy Holdings Limited:O 28,064,000 -66,000 2.34 -0.01 -56,760 2014-07-15
385 1117 China Modern Dairy Holdings Ltd.:O 7,417,000 -15,000 0.15 -0.00 -56,850 2014-07-15
386 1363 CT Environmental Group Limited:O 788,000 -10,000 0.06 -0.00 -58,700 2014-07-15
387 1788 Guotai Junan International Holdings Limited:O 1,842,000 -12,000 0.10 -0.00 -59,880 2014-07-15
388 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 2,080,000 -20,000 0.31 -0.00 -60,200 2014-07-15
389 1089 Leyou Technologies Holdings Limited:O 95,000 -90,000 0.00 -0.00 -60,300 2014-07-15
390 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 54,752,000 -10,000 5.13 -0.00 -61,400 2014-07-15
391 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,900,480 -7,000 0.02 -0.00 -61,670 2014-07-15
392 0269 China Resources and Transportation Group Limited:O 2,486,803,475 -200,000 9.15 -0.00 -64,000 2014-07-15
393 0794 Come Sure Group (Holdings) Limited:O 3,384,000 -80,000 0.93 -0.02 -64,800 2014-07-15
394 1798 China Datang Corporation Renewable Power Co., Limited:H 170,750,000 -60,000 6.83 -0.00 -65,400 2014-07-15
395 0285 BYD Electronic (International) Company Limited:O 1,707,000 -10,000 0.08 -0.00 -66,000 2014-07-15
396 2007 Country Garden Holdings Company Limited:O 8,757,435 -20,000 0.05 -0.00 -68,000 2014-07-15
397 0020 WHEELOCK AND COMPANY LIMITED:O 530,600 -2,000 0.03 -0.00 -68,100 2014-07-15
398 1358 PW Medtech Group Limited:O 691,000 -17,000 0.04 -0.00 -68,510 2014-07-15
399 0683 KERRY PROPERTIES LIMITED:O 169,801 -2,500 0.01 -0.00 -69,750 2014-07-15
400 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,461,736 -4,128 0.15 -0.00 -69,763 2014-07-15
401 1988 China Minsheng Banking Corp., Ltd.:H 21,679,692 -10,000 0.31 -0.00 -70,800 2014-07-15
402 8081 Hang Tai Yue Group Holdings Limited:O 10,205,600 -408,000 0.54 -0.02 -72,216 2014-07-15
403 8055 China E-Information Technology Group Limited:O 2,145,030 -336,000 0.10 -0.02 -73,248 2014-07-15
404 2288 Rykadan Capital Limited:O 3,253,000 -42,000 0.68 -0.01 -73,920 2014-07-15
405 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 320,169 -2,000 0.03 -0.00 -74,200 2014-07-15
406 1619 Tianhe Chemicals Group Limited:O 278,000 -34,000 0.00 -0.00 -74,800 2014-07-15
407 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,220,000 -72,000 0.67 -0.00 -74,880 2014-07-15
408 0198 SMI Holdings Group Limited:O 3,677,014 -256,000 0.04 -0.00 -76,800 2014-07-15
409 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 122,476,249 -100,000 0.35 -0.00 -78,000 2014-07-15
410 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 27,533,989 -100,000 0.89 -0.00 -79,000 2014-07-15
411 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,320,458 -2,750 0.26 -0.00 -79,888 2014-07-15
412 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 272,572 -16,000 0.02 -0.00 -82,400 2014-07-15
413 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,670,000 -14,000 1.06 -0.00 -82,460 2014-07-15
414 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 126,000 -1,000 0.01 -0.00 -82,600 2014-07-15
415 0371 Beijing Enterprises Water Group Limited:O 1,904,550 -16,000 0.02 -0.00 -83,040 2014-07-15
416 0705 Ding He Mining Holdings Limited:O 4,556,000 -444,000 0.28 -0.03 -83,472 2014-07-15
417 2488 LAUNCH TECH COMPANY LIMITED:H 158,000 -9,500 0.58 -0.03 -83,600 2014-07-15
418 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,478,000 -50,000 1.07 -0.00 -84,000 2014-07-15
419 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,695,000 -10,000 0.18 -0.00 -84,800 2014-07-15
420 1088 China Shenhua Energy Company Limited:H 3,842,891 -4,000 0.11 -0.00 -86,200 2014-07-15
421 1339 People's Insurance Company (Group) of China Limited (The):H 30,342,450 -28,000 0.35 -0.00 -87,640 2014-07-15
422 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,251,418 -50,000 0.18 -0.00 -88,500 2014-07-15
423 8078 China Creative Digital Entertainment Limited:O 2,591,140 -375,000 0.32 -0.05 -89,625 2014-07-15
424 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 81,198,106 -88,000 5.80 -0.01 -89,760 2014-07-15
425 0497 CSI Properties Limited (BM):O 10,725,980 -300,000 0.12 -0.00 -93,000 2014-07-15
426 6199 China CNR Corporation Limited:H 4,204,500 -15,000 0.20 -0.00 -93,150 2014-07-15
427 0753 Air China Limited:H 6,214,637 -20,000 0.14 -0.00 -93,200 2014-07-15
428 1193 China Resources Gas Group Limited:O 461,300 -4,000 0.02 -0.00 -96,200 2014-07-15
429 3339 Lonking Holdings Limited:O 11,276,000 -70,000 0.26 -0.00 -96,600 2014-07-15
430 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,114,000 -4,000 0.51 -0.00 -97,200 2014-07-15
431 0135 KUNLUN ENERGY COMPANY LIMITED:O 41,157,548 -8,000 0.51 -0.00 -97,600 2014-07-15
432 0435 Sunlight Real Estate Investment Trust:Unit 4,358,841 -30,000 0.27 -0.00 -97,800 2014-07-15
433 1766 CRRC Corporation Limited:H 5,870,000 -15,000 0.29 -0.00 -99,150 2014-07-15
434 2299 Billion Industrial Holdings Limited:O 9,602,500 -30,000 0.43 -0.00 -100,200 2014-07-15
435 0861 DIGITAL CHINA HOLDINGS LIMITED:O 740,400 -15,000 0.07 -0.00 -105,150 2014-07-15
436 1072 Dongfang Electric Corporation Limited:H 3,155,600 -8,000 0.93 -0.00 -105,440 2014-07-15
437 0729 FDG Electric Vehicles Limited:O 2,513,917,325 -200,000 14.48 -0.00 -108,000 2014-07-15
438 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,317,176 -1,032 0.05 -0.00 -109,186 2014-07-15
439 0799 IGG Inc:O 2,552,000 -26,000 0.19 -0.00 -114,920 2014-07-15
440 1228 Superb Summit International Group Limited:O 5,951,000 -125,000 0.08 -0.00 -118,750 2014-07-15
441 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 55,843,447 -34,000 0.18 -0.00 -119,680 2014-07-15
442 0410 SOHO CHINA LIMITED:O 3,646,250 -19,500 0.07 -0.00 -120,120 2014-07-15
443 1972 SWIRE PROPERTIES LIMITED:O 1,099,521 -5,000 0.02 -0.00 -121,250 2014-07-15
444 1515 China Resources Medical Holdings Company Limited:O 874,000 -10,000 0.10 -0.00 -122,600 2014-07-15
445 2324 Capital VC Limited:O 7,689,000 -600,000 0.80 -0.06 -123,000 2014-07-15
446 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,503,176 -27,000 0.14 -0.00 -123,930 2014-07-15
447 0302 OCBC Bank (Hong Kong) Limited:O 53,496 -1,000 0.02 -0.00 -125,200 2014-07-15
448 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 8,150,700 -320,000 0.30 -0.01 -126,400 2014-07-15
449 2080 AUX International Holdings Limited:O 752,000 -128,000 0.24 -0.04 -126,720 2014-07-15
450 1899 Xingda International Holdings Limited:O 685,000 -38,000 0.04 -0.00 -126,920 2014-07-15
451 0622 Oshidori International Holdings Limited:O 62,549,907 -570,000 0.87 -0.01 -127,110 2014-07-15
452 0778 Fortune Real Estate Investment Trust:Unit 2,913,000 -18,000 0.16 -0.00 -128,700 2014-07-15
453 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,030,000 -30,000 1.03 -0.03 -129,000 2014-07-15
454 1378 China Hongqiao Group Limited:O 1,405,500 -22,000 0.02 -0.00 -129,800 2014-07-15
455 3918 NagaCorp Ltd.:O 1,270,416 -20,000 0.06 -0.00 -130,000 2014-07-15
456 1165 Shunfeng International Clean Energy Limited:O 20,556,000 -14,000 0.95 -0.00 -132,440 2014-07-15
457 0156 LIPPO CHINA RESOURCES LIMITED:O 26,915,627 -300,000 0.29 -0.00 -135,000 2014-07-15
458 0177 Jiangsu Expressway Company Limited:H 384,000 -14,000 0.03 -0.00 -136,360 2014-07-15
459 0283 Goldin Properties Holdings Limited:O 20,507 -30,000 0.00 -0.00 -138,600 2014-07-15
460 0636 KLN Logistics Group Limited (BM):O 1,266,900 -11,000 0.07 -0.00 -142,340 2014-07-15
461 1833 Intime Retail (Group) Company Limited:O 1,754,500 -20,000 0.08 -0.00 -144,800 2014-07-15
462 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 2,060,000 -410,000 0.20 -0.04 -145,550 2014-07-15
463 1812 Shandong Chenming Paper Holdings Limited:H 2,929,000 -43,000 0.83 -0.01 -145,770 2014-07-15
464 0968 XINYI SOLAR HOLDINGS LIMITED:O 15,526,035 -64,000 0.27 -0.00 -145,920 2014-07-15
465 0670 China Eastern Airlines Corporation Limited:H 6,094,000 -60,000 0.15 -0.00 -147,600 2014-07-15
466 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,610,503 -10,000 0.17 -0.00 -147,800 2014-07-15
467 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,064,980 -10,000 0.02 -0.00 -149,000 2014-07-15
468 1319 Oi Wah Pawnshop Credit Holdings Limited:O 192,000 -100,000 0.04 -0.02 -149,000 2014-07-15
469 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 18,364,109 -80,000 0.35 -0.00 -152,800 2014-07-15
470 1025 WUMART STORES, INC.:H 22,250 -22,000 0.00 -0.00 -158,400 2014-07-15
471 0914 Anhui Conch Cement Company Limited:H 734,000 -5,500 0.06 -0.00 -158,950 2014-07-15
472 0555 REXLot Holdings Limited:O 15,198,235 -200,000 0.16 -0.00 -164,000 2014-07-15
473 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,034,800 -32,400 0.40 -0.01 -164,268 2014-07-15
474 1446 Hung Fook Tong Group Holdings Limited:O 830,000 -110,000 0.13 -0.02 -167,200 2014-07-15
475 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,487,332 -30,000 0.09 -0.00 -180,600 2014-07-15
476 0242 SHUN TAK HOLDINGS LIMITED:O 5,179,502 -48,000 0.17 -0.00 -187,200 2014-07-15
477 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,688,000 -38,000 0.06 -0.00 -192,280 2014-07-15
478 0656 FOSUN INTERNATIONAL LIMITED:O 8,985,467 -19,500 0.13 -0.00 -194,610 2014-07-15
479 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,630,000 -160,000 0.78 -0.01 -195,200 2014-07-15
480 2883 China Oilfield Services Limited:H 404,000 -10,000 0.02 -0.00 -199,600 2014-07-15
481 0611 China Nuclear Energy Technology Corporation Limited:O 2,386,000 -180,000 0.22 -0.02 -201,600 2014-07-15
482 0006 Power Assets Holdings Limited:O 2,175,759 -3,000 0.10 -0.00 -204,750 2014-07-15
483 0557 China Tian Yuan Healthcare Group Limited:O 293,257 -150,000 0.08 -0.04 -210,000 2014-07-15
484 3883 China Aoyuan Group Limited:O 4,831,569 -151,000 0.17 -0.01 -211,400 2014-07-15
485 2238 Guangzhou Automobile Group Co., Ltd.:H 1,522,216 -22,000 0.07 -0.00 -212,520 2014-07-15
486 0347 Angang Steel Company Limited:H 6,051,103 -40,000 0.56 -0.00 -217,600 2014-07-15
487 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,644,800 -78,000 0.18 -0.00 -218,400 2014-07-15
488 1398 Industrial and Commercial Bank of China Limited:H 149,184,011 -43,702 0.17 -0.00 -218,510 2014-07-15
489 0066 MTR CORPORATION LIMITED:O 4,737,015 -7,451 0.08 -0.00 -222,040 2014-07-15
490 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,494,000 -40,000 0.73 -0.01 -228,400 2014-07-15
491 0011 HANG SENG BANK, LIMITED:O 1,911,159 -1,800 0.10 -0.00 -231,840 2014-07-15
492 0489 DongFeng Motor Group Company Limited (CN):H 906,000 -16,000 0.03 -0.00 -232,000 2014-07-15
493 0196 Honghua Group Limited:O 8,379,000 -120,000 0.26 -0.00 -234,000 2014-07-15
494 0222 MIN XIN HOLDINGS LIMITED:O 979,600 -58,000 0.21 -0.01 -248,240 2014-07-15
495 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 42,440,000 -1,000,000 0.66 -0.02 -250,000 2014-07-15
496 0493 GOME Retail Holdings Limited:O 983,536,880 -200,000 5.80 -0.00 -252,000 2014-07-15
497 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,646,000 -54,000 0.36 -0.00 -257,040 2014-07-15
498 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,677,145 -20,000 0.02 -0.00 -260,000 2014-07-15
499 6108 New Ray Medicine International Holding Limited:O 4,376,000 -472,000 0.55 -0.06 -264,320 2014-07-15
500 0998 China CITIC Bank Corporation Limited:H 47,576,424 -57,800 0.32 -0.00 -276,862 2014-07-15
501 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,730,654 -40,000 0.06 -0.00 -292,000 2014-07-15
502 2382 Sunny Optical Technology (Group) Company Limited:O 1,978,000 -27,000 0.18 -0.00 -295,380 2014-07-15
503 2038 FIH Mobile Limited:O 4,832,000 -63,000 0.06 -0.00 -299,880 2014-07-15
504 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,030,000 -170,000 0.08 -0.01 -302,600 2014-07-15
505 0842 Leoch International Technology Limited:O 2,483,000 -165,000 0.19 -0.01 -311,850 2014-07-15
506 1313 China Resources Building Materials Technology Holdings Limited:O 9,081,942 -60,000 0.14 -0.00 -317,400 2014-07-15
507 0151 Want Want China Holdings Limited:O 584,000 -30,000 0.00 -0.00 -318,600 2014-07-15
508 1800 China Communications Construction Company Limited:H 27,234,255 -58,000 0.62 -0.00 -323,640 2014-07-15
509 0085 China Electronics Huada Technology Company Limited:O 14,557,870 -200,000 0.86 -0.01 -324,000 2014-07-15
510 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 57,821,000 -50,000 0.98 -0.00 -324,000 2014-07-15
511 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,124,600 -12,000 0.04 -0.00 -337,800 2014-07-15
512 1076 Imperial Pacific International Holdings Limited:O 911,740 -242,500 0.01 -0.00 -339,500 * 2014-07-15
513 0144 China Merchants Port Holdings Company Limited:O 1,248,224 -14,000 0.05 -0.00 -361,200 2014-07-15
514 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,330,797 -18,000 0.04 -0.00 -366,300 2014-07-15
515 0270 GUANGDONG INVESTMENT LIMITED:O 3,457,154 -40,000 0.06 -0.00 -368,000 2014-07-15
516 0802 China e-Wallet Payment Group Limited:O 4,633,181 -1,237,000 0.46 -0.12 -377,285 2014-07-15
517 1055 China Southern Airlines Company Limited:H 9,486,000 -160,000 0.34 -0.01 -388,800 2014-07-15
518 1968 Peak Sport Products Co., Limited:O 11,463,000 -200,000 0.55 -0.01 -402,000 2014-07-15
519 6030 CITIC Securities Company Limited:H 2,140,500 -23,000 0.18 -0.00 -413,540 2014-07-15
520 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,708,803 -20,000 0.43 -0.00 -419,000 2014-07-15
521 0689 EPI (Holdings) Limited:O 73,655,778 -2,100,000 1.52 -0.04 -422,100 2014-07-15
522 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,981,297 -32,000 0.05 -0.00 -433,920 2014-07-15
523 2310 Times Universal Group Holdings Limited:O 2,690,000 -202,000 0.83 -0.06 -438,340 2014-07-15
524 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,075,000 -110,000 0.11 -0.00 -441,100 2014-07-15
525 0868 XINYI GLASS HOLDINGS LIMITED:O 8,810,277 -90,000 0.22 -0.00 -441,900 2014-07-15
526 8239 Capital Finance Holdings Limited:O 1,006,600 -590,000 0.10 -0.06 -448,400 2014-07-15
527 0004 Wharf (Holdings) Limited (The):O 977,326 -8,000 0.03 -0.00 -450,800 2014-07-15
528 2211 Universal Health International Group Holding Limited:O 1,377,000 -190,000 0.07 -0.01 -454,100 2014-07-15
529 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,046,024 -43,000 0.10 -0.00 -470,420 2014-07-15
530 0002 CLP HOLDINGS LIMITED:O 4,997,743 -7,500 0.20 -0.00 -478,125 2014-07-15
531 0921 Hisense Home Appliances Group Co., Ltd.:H 1,348,000 -47,000 0.29 -0.01 -488,800 2014-07-15
532 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 544,500 -100,000 0.02 -0.00 -497,000 2014-07-15
533 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,546,250 -17,000 0.15 -0.00 -514,250 2014-07-15
534 0831 CONVENIENCE RETAIL ASIA LIMITED:O 366,000 -96,000 0.05 -0.01 -518,400 2014-07-15
535 0698 TONGDA GROUP HOLDINGS LIMITED:O 13,230,000 -510,000 0.24 -0.01 -545,700 2014-07-15
536 1057 Zhejiang Shibao Company Limited:H 1,122,000 -50,000 1.29 -0.06 -546,000 2014-07-15
537 0819 Tianneng Power International Limited:O 2,842,000 -180,000 0.26 -0.02 -547,200 2014-07-15
538 0524 Great Wall Terroir Holdings Limited:O 2,200,578 -910,000 0.42 -0.17 -555,100 2014-07-15
539 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,947,000 -160,000 0.98 -0.04 -688,000 2014-07-15
540 0390 CHINA RAILWAY GROUP LIMITED:H 21,895,845 -177,000 0.52 -0.00 -722,160 2014-07-15
541 0939 CHINA CONSTRUCTION BANK CORPORATION:H 148,870,885 -142,269 0.06 -0.00 -793,861 2014-07-15
542 3333 China Evergrande Group:O 14,768,000 -246,000 0.10 -0.00 -806,880 2014-07-15
543 0228 China Energy Development Holdings Limited:O 60,984,000 -3,548,000 0.77 -0.04 -1,011,180 2014-07-15
544 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,503,872 -118,000 0.13 -0.00 -1,072,620 2014-07-15
545 2638 HK Electric Investments Limited:O 7,082,661 -210,000 0.08 -0.00 -1,098,300 2014-07-15
546 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,673,100 -50,000 0.11 -0.00 -1,177,500 2014-07-15
547 0992 LENOVO GROUP LIMITED:O 4,882,000 -128,000 0.05 -0.00 -1,408,000 2014-07-15
548 0941 China Mobile Limited (HK):O 9,289,859 -17,500 0.05 -0.00 -1,421,000 2014-07-15
549 0651 China Ocean Industry Group Limited:O 191,079,123 -3,950,000 3.12 -0.06 -1,481,250 2014-07-15
550 1109 CHINA RESOURCES LAND LIMITED:O 1,668,000 -100,000 0.03 -0.00 -1,540,000 2014-07-15
551 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,763,856 -10,200 0.49 -0.00 -1,569,780 2014-07-15
552 0745 China National Culture Group Limited:O 44,022,000 -6,414,000 0.62 -0.09 -1,635,570 2014-07-15
553 1997 Regent Manner International Holdings Limited:O 2,398,000 -1,000,000 0.11 -0.05 -1,740,000 2014-07-15
554 2888 STANDARD CHARTERED PLC:O 549,773 -11,600 0.02 -0.00 -1,859,480 2014-07-15
555 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,815,146 -33,000 0.04 -0.00 -2,077,350 2014-07-15
556 0384 CHINA GAS HOLDINGS LIMITED:O 160,342,638 -138,000 3.21 -0.00 -2,166,600 2014-07-15
557 0857 PETROCHINA COMPANY LIMITED:H 47,515,699 -218,000 0.23 -0.00 -2,197,440 2014-07-15
558 0358 Jiangxi Copper Company Limited:H 5,117,000 -176,000 0.37 -0.01 -2,442,880 2014-07-15
559 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,295,834 -68,000 0.78 -0.00 -2,522,800 2014-07-15
560 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,797,254 -500,000 0.08 -0.02 -2,610,000 2014-07-15
561 2186 Luye Pharma Group Ltd.:O 8,384,000 -399,000 0.25 -0.01 -2,725,170 2014-07-15
562 0008 PCCW LIMITED:O 15,497,508 -574,493 0.21 -0.01 -2,757,566 2014-07-15
563 0823 Link Real Estate Investment Trust:Unit 4,215,649 -73,000 0.18 -0.00 -3,084,250 2014-07-15
564 0001 CK Hutchison Holdings Limited:O 684,202 -26,000 0.03 -0.00 -3,616,600 2014-07-15
565 2866 COSCO SHIPPING Development Co., Ltd.:H 92,873,700 -1,954,000 2.48 -0.05 -4,103,400 2014-07-15
566 1211 BYD COMPANY LIMITED:H 3,900,600 -99,500 0.43 -0.01 -4,875,500 2014-07-15
567 1371 China Ecotourism Group Limited:O 50,335,357 -10,520,000 0.65 -0.14 -7,153,600 2014-07-15
568 1980 Tian Ge Interactive Holdings Limited:O 10,870,000 -1,330,000 0.89 -0.11 -7,940,100 2014-07-15
569 1019 Convoy Global Holdings Limited:O 784,000 -23,300,000 0.15 -4.49 -23,300,000 2014-07-15

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