PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASS holding changes from 2014-06-30 to 2014-07-02

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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 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,197,000 2,093,000 0.67 -0.00 23,818,340 2014-07-02
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,092,232 509,000 0.28 0.01 10,587,200 2014-07-02
3 2888 STANDARD CHARTERED PLC:O 476,636 38,000 0.02 0.00 6,114,200 2014-07-02
4 1928 Sands China Ltd.:O 1,303,677 92,400 0.02 0.00 5,571,720 2014-07-02
5 1110 Kingworld Medicines Group Limited:O 4,104,000 1,596,000 0.66 0.26 4,037,880 2014-07-02
6 0005 HSBC HOLDINGS PLC:O 12,036,157 41,880 0.06 0.00 3,350,400 2014-07-02
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,543,027 132,000 0.06 0.00 3,062,400 2014-07-02
8 0241 Alibaba Health Information Technology Limited:O 5,471,000 502,000 0.07 0.01 2,986,900 2014-07-02
9 0692 Shenzhou Space Park Group Limited:O 94,824,051 5,730,000 3.43 0.21 2,779,050 2014-07-02
10 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,919,000 595,000 0.82 0.17 2,677,500 2014-07-02
11 2312 China Financial Leasing Group Limited:O 14,250,050 760,000 2.49 0.13 2,181,200 2014-07-02
12 0800 A8 New Media Group Limited:O 85,962,000 2,388,000 6.02 0.17 1,934,280 2014-07-02
13 8156 Sinopharm Tech Holdings Limited:O 1,470,000 520,000 0.18 0.06 1,918,800 2014-07-02
14 0509 Century Sunshine Group Holdings Limited:O 89,638,394 2,000,000 3.12 0.07 1,900,000 2014-07-02
15 1180 Paradise Entertainment Limited (BM):O 3,059,620 328,000 0.29 0.03 1,669,520 2014-07-02
16 1390 econtext Asia Limited:O 2,165,000 479,000 0.42 0.09 1,537,590 2014-07-02
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,559,713 23,000 0.06 0.00 1,495,000 2014-07-02
18 3988 BANK OF CHINA LIMITED:H 131,736,591 411,000 0.16 0.00 1,450,830 2014-07-02
19 0932 Shunten International (Holdings) Limited:O 2,548,000 764,000 0.49 0.15 1,405,760 2014-07-02
20 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 265,465 48,500 0.07 0.01 1,377,400 2014-07-02
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 98,289,334 1,990,000 0.28 0.01 1,373,100 2014-07-02
22 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,119,463 238,000 0.29 0.02 1,116,220 2014-07-02
23 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,079,400 336,500 0.33 0.01 1,019,595 * 2014-07-02
24 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,715,068 566,000 0.14 0.05 1,001,820 2014-07-02
25 6139 Jinmao (China) Hotel Investments and Management Limited:O 182,500 182,500 0.01 0.01 976,375 2014-07-02
26 0419 Hony Media Group:O 12,703,401 1,850,000 0.27 0.04 962,000 2014-07-02
27 0145 CCIAM Future Energy Limited (b1964-11-28):O 28,253,300 1,208,000 2.94 0.13 954,320 2014-07-02
28 2211 Universal Health International Group Holding Limited:O 2,770,000 355,000 0.14 0.02 923,000 2014-07-02
29 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 758,000 142,000 0.20 0.04 890,340 2014-07-02
30 1766 CRRC Corporation Limited:H 3,668,900 145,000 0.18 0.01 872,900 2014-07-02
31 1262 Labixiaoxin Snacks Group Limited:O 2,695,000 444,000 0.24 0.04 865,800 2014-07-02
32 0636 KLN Logistics Group Limited (BM):O 1,865,817 66,000 0.11 0.00 798,600 2014-07-02
33 1246 Boill Healthcare Holdings Limited:O 4,176,000 864,000 1.01 0.21 760,320 2014-07-02
34 1800 China Communications Construction Company Limited:H 8,509,898 143,000 0.19 0.00 752,180 2014-07-02
35 0043 C.P. POKPHAND CO. LTD.:O 133,703,000 836,000 0.61 0.00 735,680 2014-07-02
36 8250 Du Du Holdings Limited (KY):O 12,775,200 3,000,000 0.25 0.06 723,000 2014-07-02
37 1339 People's Insurance Company (Group) of China Limited (The):H 24,475,922 220,000 0.28 0.00 684,200 2014-07-02
38 0941 China Mobile Limited (HK):O 3,650,963 8,920 0.02 0.00 681,488 2014-07-02
39 1399 Veson Holdings Limited (KY):O 2,134,000 496,000 0.21 0.05 570,400 2014-07-02
40 0095 LVGEM (China) Real Estate Investment Company Limited:O 945,718 392,000 0.07 0.03 544,880 2014-07-02
41 1251 SPT Energy Group Inc.:O 1,554,000 128,000 0.10 0.01 540,160 2014-07-02
42 1966 China SCE Group Holdings Limited:O 968,000 320,000 0.03 0.01 528,000 2014-07-02
43 8198 Crypto Flow Technology Limited:O 7,858,400 377,600 0.25 0.01 521,088 2014-07-02
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,747,588 185,000 0.19 0.00 519,850 2014-07-02
45 0604 SHENZHEN INVESTMENT LIMITED:O 7,278,332 200,000 0.14 0.00 510,000 2014-07-02
46 1228 Superb Summit International Group Limited:O 18,684,400 530,000 0.25 0.01 503,500 2014-07-02
47 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,770,006 20,000 0.11 0.00 482,000 2014-07-02
48 2383 TOM GROUP LIMITED:O 19,370,000 288,000 0.50 0.01 460,800 2014-07-02
49 1371 China Ecotourism Group Limited:O 102,655,675 620,000 1.32 0.01 452,600 2014-07-02
50 0813 Shimao Group Holdings Limited:O 977,937 30,500 0.03 0.00 450,180 2014-07-02
51 2899 ZIJIN MINING GROUP CO., LTD.:H 26,704,155 240,000 0.46 0.00 422,400 2014-07-02
52 0295 KONG SUN HOLDINGS LIMITED:O 3,952,250 300,000 0.22 0.02 408,000 2014-07-02
53 3800 GCL Technology Holdings Limited (KY):O 21,952,000 150,000 0.14 0.00 391,500 2014-07-02
54 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,805,800 16,400 0.24 0.00 386,220 2014-07-02
55 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,067,618 42,000 0.09 0.00 380,520 2014-07-02
56 1038 CK Infrastructure Holdings Limited:O 682,268 7,000 0.03 0.00 379,050 2014-07-02
57 1313 China Resources Building Materials Technology Holdings Limited:O 2,174,412 76,000 0.03 0.00 373,920 2014-07-02
58 1097 i-CABLE Communications Limited:O 3,261,619 500,000 0.16 0.02 370,000 2014-07-02
59 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,080,000 376,000 0.36 0.03 368,480 2014-07-02
60 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 677,240 12,000 0.07 0.00 359,400 2014-07-02
61 0842 Leoch International Technology Limited:O 6,824,000 209,000 0.51 0.02 355,300 2014-07-02
62 1088 China Shenhua Energy Company Limited:H 2,245,210 14,820 0.07 0.00 341,601 2014-07-02
63 1898 China Coal Energy Company Limited:H 15,956,235 82,000 0.39 0.00 336,200 2014-07-02
64 0763 ZTE CORPORATION:H 1,603,281 21,400 0.25 0.00 334,268 2014-07-02
65 0799 IGG Inc:O 1,354,000 71,000 0.10 0.01 333,700 2014-07-02
66 1148 Xinchen China Power Holdings Limited:O 2,853,000 61,000 0.22 0.00 300,120 2014-07-02
67 0119 Poly Property Group Co., Limited:O 6,792,728 90,000 0.19 0.00 297,000 2014-07-02
68 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,034,000 50,000 0.28 0.00 294,500 2014-07-02
69 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 422,600 20,000 0.02 0.00 284,000 2014-07-02
70 1988 China Minsheng Banking Corp., Ltd.:H 15,154,397 39,000 0.26 0.00 277,290 2014-07-02
71 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,594,000 68,000 0.18 0.00 272,000 2014-07-02
72 0983 SOCAM Development Limited:O 914,126 29,094 0.19 0.01 263,592 2014-07-02
73 2331 LI NING COMPANY LIMITED:O 4,423,440 42,000 0.32 0.00 261,660 2014-07-02
74 0024 BURWILL HOLDINGS LIMITED:O 46,884,484 862,000 1.02 0.02 258,600 2014-07-02
75 1628 Yuzhou Group Holdings Company Limited:O 1,013,120 150,000 0.03 0.00 255,000 2014-07-02
76 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,856,717 50,000 0.13 0.00 246,000 2014-07-02
77 1126 DREAM INTERNATIONAL LIMITED (HK):O 14,374,000 200,000 2.12 0.03 236,000 2014-07-02
78 3777 China Fiber Optic Network System Group Ltd.:O 2,705,560 110,000 0.19 0.01 202,400 2014-07-02
79 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,762,000 58,000 0.34 0.00 201,840 2014-07-02
80 8101 EJE (Hong Kong) Holdings Limited:O 652,000 356,000 0.16 0.09 199,360 2014-07-02
81 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,629,717 1,350 0.40 0.00 198,585 2014-07-02
82 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,204,750 42,000 0.07 0.00 194,460 2014-07-02
83 0683 KERRY PROPERTIES LIMITED:O 133,134 7,000 0.01 0.00 192,500 2014-07-02
84 1358 PW Medtech Group Limited:O 115,000 45,000 0.01 0.00 189,450 2014-07-02
85 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,424,114 38,000 0.07 0.00 185,820 2014-07-02
86 0358 Jiangxi Copper Company Limited:H 6,680,504 14,000 0.48 0.00 183,960 2014-07-02
87 8279 AGTech Holdings Limited:O 9,218,895 128,000 0.21 0.00 175,360 2014-07-02
88 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 32,550,000 710,000 0.22 0.00 174,660 2014-07-02
89 0102 Summit Ascent Holdings Limited:O 2,104,000 28,000 0.14 0.00 170,520 2014-07-02
90 1375 Central China Securities Co., Ltd.:H 39,510,000 72,000 6.01 0.01 169,200 2014-07-02
91 1678 China Creative Global Holdings Limited:O 632,000 100,000 0.04 0.01 169,000 2014-07-02
92 0818 Hi Sun Technology (China) Limited:O 3,933,000 75,000 0.14 0.00 165,000 2014-07-02
93 3899 CIMC Enric Holdings Limited:O 204,000 16,000 0.01 0.00 164,800 2014-07-02
94 0816 Huadian Fuxin Energy Corporation Limited:H 4,488,200 40,000 0.21 0.00 161,600 2014-07-02
95 3818 China Dongxiang (Group) Co., Ltd.:O 6,576,000 110,000 0.12 0.00 160,600 2014-07-02
96 8132 Century Energy International Holdings Limited:O 5,360,000 1,300,000 0.07 0.02 159,900 2014-07-02
97 1223 SYMPHONY HOLDINGS LIMITED (BM):O 4,649,202 290,000 0.20 0.01 159,500 2014-07-02
98 0151 Want Want China Holdings Limited:O 621,000 14,000 0.00 0.00 157,360 2014-07-02
99 0512 Grand Pharmaceutical Group Limited:O 3,951,285 100,000 0.20 0.01 151,000 2014-07-02
100 3313 ArtGo Holdings Limited:O 279,000 78,000 0.02 0.01 150,540 2014-07-02
101 2326 New Provenance Everlasting Holdings Limited:O 6,673,000 420,000 0.33 0.02 149,100 2014-07-02
102 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,742,459 26,000 0.06 0.00 148,980 2014-07-02
103 1300 Trigiant Group Limited:O 1,420,000 68,000 0.13 0.01 146,200 2014-07-02
104 0867 China Medical System Holdings Limited:O 332,200 15,000 0.01 0.00 143,700 2014-07-02
105 0925 Beijing Properties (Holdings) Limited:O 6,718,000 176,000 0.10 0.00 139,040 2014-07-02
106 0841 Asia Cassava Resources Holdings Limited:O 828,000 130,000 0.18 0.03 137,800 2014-07-02
107 0557 China Tian Yuan Healthcare Group Limited:O 9,225,632 100,000 2.41 0.03 137,000 2014-07-02
108 8078 China Creative Digital Entertainment Limited:O 14,026,795 615,000 1.74 0.08 135,300 2014-07-02
109 1019 Convoy Global Holdings Limited:O 908,000 104,000 0.17 0.02 132,080 2014-07-02
110 0464 China In-Tech Limited:O 1,548,000 300,000 0.35 0.07 126,000 2014-07-02
111 1112 Health and Happiness (H&H) International Holdings Limited:O 135,000 3,000 0.02 0.00 125,100 2014-07-02
112 0302 OCBC Bank (Hong Kong) Limited:O 118,465 1,000 0.04 0.00 125,000 2014-07-02
113 8272 Chinese Food and Beverage Group Limited:O 1,594,250 200,000 0.30 0.04 124,000 2014-07-02
114 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,748,493 32,400 1.07 0.01 121,176 2014-07-02
115 0670 China Eastern Airlines Corporation Limited:H 10,018,000 50,000 0.24 0.00 119,500 2014-07-02
116 0728 CHINA TELECOM CORPORATION LIMITED:H 11,917,152 30,000 0.09 0.00 118,500 2014-07-02
117 3698 Huishang Bank Corporation Limited:H 1,244,000 32,000 0.04 0.00 112,320 2014-07-02
118 2688 ENN Energy Holdings Limited:O 87,000 2,000 0.01 0.00 112,000 2014-07-02
119 2878 Solomon Systech (International) Limited:O 22,620,000 300,000 0.92 0.01 111,000 2014-07-02
120 2382 Sunny Optical Technology (Group) Company Limited:O 1,057,000 10,000 0.10 0.00 110,200 2014-07-02
121 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 13,464,000 84,000 1.01 0.01 110,040 2014-07-02
122 2313 Shenzhou International Group Holdings Limited:O 36,000 4,000 0.00 0.00 107,000 2014-07-02
123 0270 GUANGDONG INVESTMENT LIMITED:O 1,041,535 12,000 0.02 0.00 106,560 2014-07-02
124 1182 Success Dragon International Holdings Limited:O 26,755,284 240,000 2.43 0.02 102,000 2014-07-02
125 0853 MicroPort Scientific Corporation:O 978,001 20,000 0.07 0.00 100,000 2014-07-02
126 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 787,302 10,000 0.08 0.00 99,200 2014-07-02
127 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,000,000 200,000 0.09 0.01 99,000 * 2014-07-02
128 0434 Boyaa Interactive International Limited:O 802,000 12,000 0.11 0.00 98,400 2014-07-02
129 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 2,187,703 220,000 0.72 0.07 96,800 2014-07-02
130 3337 Anton Oilfield Services Group:O 4,572,000 18,000 0.21 0.00 95,940 2014-07-02
131 0894 Man Yue Technology Holdings Limited:O 426,000 34,000 0.09 0.01 95,200 2014-07-02
132 1881 Regal Real Estate Investment Trust:Unit 1,808,645 45,000 0.06 0.00 94,500 2014-07-02
133 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,378,000 28,000 0.05 0.00 94,360 2014-07-02
134 6199 China CNR Corporation Limited:H 957,500 18,000 0.04 0.00 94,140 2014-07-02
135 0750 China Shuifa Singyes Energy Holdings Limited:O 251,000 7,000 0.04 0.00 91,560 2014-07-02
136 1421 Prosperity Group International Limited (KY):O 4,210,000 130,000 0.66 0.02 91,000 2014-07-02
137 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,064,205 8,000 0.11 0.00 89,440 2014-07-02
138 1818 Zhaojin Mining Industry Company Limited:H 4,860,000 20,000 0.56 0.00 89,400 2014-07-02
139 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 6,072,000 322,000 0.15 0.01 88,550 2014-07-02
140 1883 CITIC Telecom International Holdings Limited:O 4,362,139 30,000 0.13 0.00 88,500 2014-07-02
141 0656 FOSUN INTERNATIONAL LIMITED:O 6,743,141 8,500 0.10 0.00 87,890 2014-07-02
142 6863 China Huishan Dairy Holdings Company Limited:O 25,545,000 50,000 0.18 0.00 86,500 2014-07-02
143 0390 CHINA RAILWAY GROUP LIMITED:H 10,571,960 22,000 0.25 0.00 83,380 2014-07-02
144 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 7,330,585 30,000 5.20 0.02 82,200 2014-07-02
145 3636 Poly Culture Group Corporation Limited:H 1,585,200 2,900 1.77 0.00 81,345 2014-07-02
146 0498 Blue River Holdings Limited:O 27,132,644 500,000 0.59 0.01 81,000 2014-07-02
147 1900 China ITS (Holdings) Co., Ltd.:O 2,156,213 50,000 0.13 0.00 81,000 2014-07-02
148 0651 China Ocean Industry Group Limited:O 62,233,970 197,073 1.02 0.00 79,815 2014-07-02
149 8255 China Binary New Fintech Group:O 624,000 42,000 0.13 0.01 79,800 2014-07-02
150 1777 Fantasia Holdings Group Co., Limited:O 6,661,872 87,000 0.12 0.00 79,170 2014-07-02
151 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,214,018 9,000 0.01 0.00 78,750 2014-07-02
152 1623 Hilong Holding Limited:O 551,000 20,000 0.03 0.00 78,600 2014-07-02
153 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,200,599 4,000 0.01 0.00 78,320 2014-07-02
154 0960 Longfor Group Holdings Limited:O 230,401 8,000 0.00 0.00 77,680 2014-07-02
155 2014 Ozner Water International Holding Limited:O 2,298,000 25,000 0.13 0.00 76,750 2014-07-02
156 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 4,430,000 50,000 0.35 0.00 76,500 2014-07-02
157 0235 CSC Holdings Limited (HK):O 25,335,500 405,000 0.68 0.01 76,140 2014-07-02
158 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,995,825 6,000 0.02 0.00 75,360 2014-07-02
159 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,558,000 14,000 0.22 0.00 75,040 2014-07-02
160 1069 China Health Technology Group Holding Company Limited:O 432,000 40,000 0.09 0.01 74,400 2014-07-02
161 0948 Alpha Professional Holdings Limited:O 4,496,500 350,000 0.59 0.05 73,500 * 2014-07-02
162 3900 Greentown China Holdings Limited:O 1,102,000 10,000 0.05 0.00 73,100 2014-07-02
163 0871 China Dredging Environment Protection Holdings Limited:O 5,393,000 30,000 0.63 0.00 71,700 2014-07-02
164 0342 NewOcean Energy Holdings Limited:O 1,052,540 12,000 0.07 0.00 69,120 2014-07-02
165 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,380,809 17,000 0.85 0.00 68,000 2014-07-02
166 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 985,000 175,000 0.05 0.01 66,500 2014-07-02
167 2039 China International Marine Containers (Group) Co., Ltd.:H 94,209 4,000 0.01 0.00 63,120 2014-07-02
168 0307 Up Energy Development Group Limited:O 2,318,186 100,000 0.08 0.00 63,000 2014-07-02
169 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 705,000 16,000 0.17 0.00 62,560 2014-07-02
170 1833 Intime Retail (Group) Company Limited:O 3,334,500 9,000 0.17 0.00 61,380 2014-07-02
171 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,863,030 30,000 0.19 0.00 60,900 2014-07-02
172 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,130,000 20,000 0.17 0.00 60,600 2014-07-02
173 3328 Bank of Communications Co., Ltd.:H 13,014,726 11,000 0.04 0.00 60,500 2014-07-02
174 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,752,000 52,000 0.43 0.00 57,720 2014-07-02
175 0814 Beijing Jingkelong Company Limited:H 803,000 31,000 0.44 0.02 57,660 2014-07-02
176 6883 Melco Resorts & Entertainment Limited:O 28,600 600 0.00 0.00 57,180 2014-07-02
177 0041 GREAT EAGLE HOLDINGS LIMITED:O 300,922 2,000 0.05 0.00 57,100 2014-07-02
178 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 49,299,003 324,000 0.78 0.01 56,052 2014-07-02
179 1373 International Housewares Retail Company Limited:O 259,000 17,000 0.04 0.00 55,080 2014-07-02
180 1314 Tsui Wah Holdings Limited:O 642,000 14,000 0.05 0.00 54,040 2014-07-02
181 2678 Texhong International Group Limited:O 1,450,500 8,500 0.16 0.00 52,360 2014-07-02
182 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 46,922,439 18,000 2.54 0.00 50,940 2014-07-02
183 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 4,064,000 50,000 0.09 0.00 50,500 2014-07-02
184 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 185,088 4,000 0.06 0.00 50,480 2014-07-02
185 0372 PT International Development Corporation Limited:O 8,420,461 80,000 0.66 0.01 50,400 2014-07-02
186 0743 Asia Cement (China) Holdings Corporation:O 271,000 10,000 0.02 0.00 49,900 2014-07-02
187 0596 Inspur Digital Enterprise Technology Limited:O 4,747,000 30,000 0.53 0.00 49,800 2014-07-02
188 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,746,000 2,000 0.31 0.00 49,600 2014-07-02
189 1094 Cherish Sunshine International Limited:O 18,982,000 120,000 0.16 0.00 48,000 2014-07-02
190 0085 China Electronics Huada Technology Company Limited:O 1,043,500 30,000 0.06 0.00 48,000 2014-07-02
191 1193 China Resources Gas Group Limited:O 568,900 2,000 0.03 0.00 47,900 2014-07-02
192 8325 China Smartpay Group Holdings Limited:O 7,560,000 40,000 0.88 0.00 47,600 2014-07-02
193 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 613,528 1,000 0.02 0.00 47,000 2014-07-02
194 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 639,850 2,000 0.29 0.00 45,600 2014-07-02
195 0726 DIT Group Limited:O 8,480,200 104,000 2.32 0.03 44,720 2014-07-02
196 0296 Emperor Entertainment Hotel Limited:O 1,885,040 15,000 0.14 0.00 43,800 2014-07-02
197 1106 Ming Lam Holdings Limited:O 1,062,041 60,000 0.43 0.02 43,800 2014-07-02
198 0752 PICO FAR EAST HOLDINGS LIMITED:O 750,000 24,000 0.06 0.00 43,680 2014-07-02
199 0397 Minerva Group Holding Limited:O 73,488,626 800,000 0.83 0.01 43,200 2014-07-02
200 0010 HANG LUNG GROUP LIMITED:O 83,000 1,000 0.01 0.00 42,950 2014-07-02
201 8192 Global Token Limited:O 8,915,200 160,000 0.35 0.01 42,400 2014-07-02
202 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 334,600 500 0.03 0.00 41,375 2014-07-02
203 0738 LE SAUNDA HOLDINGS LIMITED:O 358,000 10,000 0.06 0.00 40,900 2014-07-02
204 2668 PAK TAK INTERNATIONAL LIMITED:O 120,000 40,000 0.01 0.00 40,400 2014-07-02
205 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,674,000 22,000 0.16 0.00 39,380 2014-07-02
206 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 340,000 20,000 0.12 0.01 39,000 2014-07-02
207 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,793,693 2,500 0.13 0.00 38,950 2014-07-02
208 1164 CGN Mining Company Limited:O 7,110,000 50,000 0.21 0.00 38,500 2014-07-02
209 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 8,788,681 282,000 0.23 0.01 37,788 2014-07-02
210 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,440,000 8,000 0.19 0.00 37,520 2014-07-02
211 0214 ASIA ORIENT HOLDINGS LIMITED:O 9,987,894 20,000 1.31 0.00 37,200 2014-07-02
212 0195 Greentech Technology International Limited:O 9,650,000 100,000 0.19 0.00 36,000 2014-07-02
213 6030 CITIC Securities Company Limited:H 615,949 2,000 0.05 0.00 35,120 2014-07-02
214 0467 United Energy Group Limited:O 39,232,600 30,000 0.30 0.00 34,800 2014-07-02
215 8296 Sino-Life Group Limited:O 3,656,000 156,000 0.49 0.02 34,476 2014-07-02
216 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,608,550 100,000 0.73 0.01 34,000 2014-07-02
217 1663 Sino Harbour Holdings Group Limited:O 22,218,000 48,000 1.85 0.00 33,600 2014-07-02
218 87001 Hui Xian Real Estate Investment Trust:Unit 5,905,943 10,000 0.11 0.00 33,500 2014-07-02
219 0665 Haitong International Securities Group Limited:O 1,216,154 8,000 0.06 0.00 33,280 2014-07-02
220 2198 China Sanjiang Fine Chemicals Company Limited:O 1,818,000 11,000 0.18 0.00 33,220 2014-07-02
221 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 976,000 56,000 0.24 0.01 33,040 2014-07-02
222 0530 Goldin Financial Holdings Limited:O 105,026 10,000 0.00 0.00 32,900 2014-07-02
223 1122 QINGLING MOTORS CO. LTD:H 903,137 14,000 0.07 0.00 30,800 2014-07-02
224 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,630,421 10,000 0.53 0.00 30,200 2014-07-02
225 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 11,000 1,000 0.00 0.00 29,350 2014-07-02
226 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,104,000 18,000 0.13 0.00 29,160 2014-07-02
227 1382 Pacific Textiles Holdings Limited:O 1,665,000 3,000 0.12 0.00 28,620 2014-07-02
228 0521 CWT International Limited:O 13,177,200 100,000 0.40 0.00 28,500 2014-07-02
229 0585 Imagi International Holdings Limited:O 29,544,870 200,000 0.30 0.00 28,400 2014-07-02
230 0318 Vongroup Limited:O 7,670,000 400,000 0.13 0.01 28,000 2014-07-02
231 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,824,000 8,000 1.88 0.01 27,680 2014-07-02
232 1240 CNQC International Holdings Limited:O 930,000 10,000 0.31 0.00 26,900 2014-07-02
233 1336 New China Life Insurance Company Ltd.:H 181,600 1,000 0.02 0.00 26,150 2014-07-02
234 2255 Haichang Ocean Park Holdings Ltd.:O 3,014,000 19,000 0.08 0.00 26,030 2014-07-02
235 1431 YuanShengTai Dairy Farm Limited:O 5,611,000 20,000 0.14 0.00 25,000 2014-07-02
236 1699 China Putian Food Holding Limited:O 20,252,000 20,000 2.53 0.00 24,800 2014-07-02
237 0535 Gemdale Properties and Investment Corporation Limited:O 9,734,230 50,000 0.11 0.00 23,500 2014-07-02
238 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 970,000 130,000 0.42 0.06 23,400 2014-07-02
239 1219 Tenwow International Holdings Limited:O 2,513,000 8,000 0.12 0.00 22,960 2014-07-02
240 0039 China Beidahuang Industry Group Holdings Limited:O 6,564,000 30,000 0.42 0.00 22,800 2014-07-02
241 2178 Petro-king Oilfield Services Limited:O 2,868,000 10,000 0.27 0.00 22,700 2014-07-02
242 6808 SUN ART RETAIL GROUP LIMITED:O 202,500 2,500 0.00 0.00 22,475 2014-07-02
243 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,982,000 20,000 0.06 0.00 22,000 2014-07-02
244 8080 North Asia Strategic Holdings Limited:O 19,925,748 96,000 1.48 0.01 20,352 2014-07-02
245 8037 China Biotech Services Holdings Limited:O 3,559,000 100,000 0.64 0.02 20,000 2014-07-02
246 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,705,027 5,000 0.04 0.00 20,000 2014-07-02
247 0693 TAN CHONG INTERNATIONAL LIMITED:O 6,437,966 6,000 0.32 0.00 19,920 2014-07-02
248 0635 PLAYMATES HOLDINGS LIMITED:O 3,307,220 2,000 1.45 0.00 19,520 2014-07-02
249 1150 MILAN STATION HOLDINGS LIMITED:O 8,582,000 32,000 1.27 0.00 19,200 2014-07-02
250 1222 WANG ON GROUP LIMITED:O 40,134,379 80,000 0.62 0.00 18,480 2014-07-02
251 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,624,000 10,000 0.50 0.00 17,100 2014-07-02
252 1280 China Qidian Guofeng Holdings Limited:O 11,006,000 48,000 1.05 0.00 16,800 2014-07-02
253 1227 National Investments Fund Limited:O 2,448,340 40,000 0.18 0.00 15,400 2014-07-02
254 6837 Haitong Securities Co., Ltd.:H 775,200 1,200 0.05 0.00 14,736 2014-07-02
255 1929 Chow Tai Fook Jewellery Group Limited:O 594,000 1,200 0.01 0.00 14,328 2014-07-02
256 2080 AUX International Holdings Limited:O 990,000 16,000 0.32 0.01 13,920 2014-07-02
257 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 4,507,103 36,000 0.67 0.01 13,680 2014-07-02
258 0267 CITIC Limited (HK):O 3,804,500 1,000 0.10 0.00 13,600 2014-07-02
259 1143 China Energy Storage Technology Development Limited:O 2,790,000 18,000 0.68 0.00 13,500 2014-07-02
260 0033 International Genius Company:O 11,254,000 120,000 0.53 0.01 13,200 2014-07-02
261 0862 Vision Values Holdings Limited:O 3,833,132 20,000 0.15 0.00 13,000 2014-07-02
262 1191 China Gem Holdings Limited:O 6,229,200 50,000 0.44 0.00 12,500 2014-07-02
263 0645 Ares Asia Limited:O 13,024,000 10,000 3.82 0.00 11,800 2014-07-02
264 0755 DevGreat Group Limited:O 18,856,000 100,000 0.13 0.00 11,300 2014-07-02
265 1247 Miko International Holdings Limited:O 5,234,000 8,000 0.64 0.00 11,280 2014-07-02
266 2324 Capital VC Limited:O 4,694,060 50,000 0.49 0.01 10,850 2014-07-02
267 0582 Shin Hwa World Limited:O 27,018,144 20,000 0.15 0.00 10,000 2014-07-02
268 0735 China Power Clean Energy Development Company Limited:O 12,305,000 20,000 0.11 0.00 9,800 2014-07-02
269 3823 Tech Pro Technology Development Limited:O 20,160,000 2,000 1.64 0.00 9,200 2014-07-02
270 0569 China Automation Group Limited:O 1,612,000 6,000 0.16 0.00 8,640 2014-07-02
271 2128 China Lesso Group Holdings Limited:O 2,830,270 2,000 0.09 0.00 8,460 2014-07-02
272 0595 AV CONCEPT HOLDINGS LIMITED:O 4,793,737 12,000 0.67 0.00 7,920 2014-07-02
273 0745 China National Culture Group Limited:O 28,078,000 30,000 0.40 0.00 6,990 2014-07-02
274 0143 Guoan International Limited:O 19,978,520 50,000 0.39 0.00 6,600 2014-07-02
275 0189 DONGYUE GROUP LIMITED:O 3,738,925 2,000 0.18 0.00 6,540 2014-07-02
276 3399 Guangdong Yueyun Transportation Company Limited:H 669,000 2,000 0.48 0.00 6,180 2014-07-02
277 1383 LET Group Holdings Limited:O 1,633,109 20,000 0.11 0.00 5,900 2014-07-02
278 0280 KING FOOK HOLDINGS LIMITED:O 2,423,574 6,000 0.37 0.00 5,220 2014-07-02
279 0298 Chuang's China Investments Limited:O 3,735,845 9,000 0.23 0.00 4,950 2014-07-02
280 1008 Litu Holdings Limited (KY):O 356,000 4,000 0.02 0.00 4,840 2014-07-02
281 1893 China National Materials Company Limited:H 4,933,000 3,000 0.42 0.00 4,260 2014-07-02
282 1002 V.S. INTERNATIONAL GROUP LIMITED:O 35,856,676 12,000 2.43 0.00 3,960 2014-07-02
283 1738 Feishang Anthracite Resources Limited:O 288,880 500 0.23 0.00 3,250 2014-07-02
284 2007 Country Garden Holdings Company Limited:O 6,212,274 1,000 0.03 0.00 3,170 2014-07-02
285 0712 Comtec Solar Systems Group Limited:O 3,372,000 2,000 0.24 0.00 2,580 2014-07-02
286 0663 KING STONE ENERGY GROUP LIMITED:O 2,034,450 10,000 0.07 0.00 2,490 2014-07-02
287 0599 E. BON HOLDINGS LIMITED:O 531,617 2,000 0.18 0.00 1,240 2014-07-02
288 0340 Tongguan Gold Group Limited:O 49,072,200 10,000 0.54 0.00 740 2014-07-02
289 0611 China Nuclear Energy Technology Corporation Limited:O 2,218,482 482 0.20 0.00 535 2014-07-02
290 0279 Arta TechFin Corporation Limited:O 1,053,538 1 0.31 0.00 2 2014-07-02
291 0707 Asia Television Holdings Limited:O 14,546,000 -2,000 1.04 -0.00 -428 2014-07-02
292 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,176,201 -5,000 0.27 -0.00 -545 2014-07-02
293 0455 Tianda Pharmaceuticals Limited:O 3,465,000 -2,000 0.19 -0.00 -740 2014-07-02
294 6823 HKT Limited (KY):O 510,889 -88 0.01 -0.00 -805 2014-07-02
295 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,055,080 -1,000 0.22 -0.00 -1,010 2014-07-02
296 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 9,480,000 -2,000 0.54 -0.00 -1,100 2014-07-02
297 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,144,000 -2,000 0.24 -0.00 -1,160 2014-07-02
298 1226 China Investment and Finance Group Limited (KY):O 763,500 -4,000 0.13 -0.00 -1,300 2014-07-02
299 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,600,890 -4,000 0.30 -0.00 -1,440 2014-07-02
300 0628 Tong Tong AI Social Group Limited:O 3,150,927 -2,000 0.52 -0.00 -2,020 2014-07-02
301 1178 Huiyin Holdings Group Limited:O 1,210,010 -10,000 0.07 -0.00 -2,040 2014-07-02
302 1353 FUJIAN NUOQI Co., Ltd:H 287,000 -1,000 0.18 -0.00 -2,180 2014-07-02
303 0938 MAN SANG INTERNATIONAL LIMITED:O 9,008,851 -4,000 0.70 -0.00 -2,440 2014-07-02
304 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,972,000 -2,000 1.15 -0.00 -2,740 2014-07-02
305 0276 Mongolia Energy Corporation Limited:O 18,575,160 -14,000 0.27 -0.00 -2,968 2014-07-02
306 1808 Enterprise Development Holdings Limited (KY):O 1,012,000 -10,000 0.07 -0.00 -3,350 2014-07-02
307 2349 China City Infrastructure Group Limited:O 2,361,200 -8,000 0.13 -0.00 -3,600 2014-07-02
308 0402 Peace Map Holding Limited:O 12,067,200 -20,000 0.18 -0.00 -4,020 2014-07-02
309 2386 SINOPEC Engineering (Group) Co., Ltd.:H 723,000 -500 0.05 -0.00 -4,335 2014-07-02
310 0220 Uni-President China Holdings Ltd.:O 781,851 -766 0.02 -0.00 -4,473 2014-07-02
311 2626 Hunan Nonferrous Metals Corporation Limited:H 2,866,000 -2,000 0.18 -0.00 -4,640 2014-07-02
312 2176 CCID CONSULTING COMPANY LIMITED:H 230,000 -20,000 0.11 -0.01 -4,960 2014-07-02
313 0881 Zhongsheng Group Holdings Limited:O 103,000 -500 0.00 -0.00 -5,080 2014-07-02
314 0653 BONJOUR HOLDINGS LIMITED:O 15,105,000 -4,000 0.44 -0.00 -5,120 2014-07-02
315 0806 Value Partners Group Limited:O 1,965,000 -1,000 0.11 -0.00 -5,320 2014-07-02
316 0672 Zhong An Group Limited:O 10,562,400 -3,600 0.45 -0.00 -5,472 2014-07-02
317 1318 GREENS HOLDINGS LTD:O 2,562,000 -16,000 0.21 -0.00 -6,080 2014-07-02
318 0689 EPI (Holdings) Limited:O 28,676,303 -30,000 0.59 -0.00 -6,120 2014-07-02
319 1488 Best Food Holding Company Limited:O 1,420,000 -8,000 0.17 -0.00 -6,160 2014-07-02
320 0928 King International Investment Limited (KY):O 796,740 -4,000 0.04 -0.00 -6,240 2014-07-02
321 3903 Hanhua Financial Holding Co., Ltd.:H 102,000 -4,000 0.01 -0.00 -6,520 2014-07-02
322 0094 Greenheart Group Limited:O 723,900 -10,000 0.09 -0.00 -7,000 2014-07-02
323 8215 First Credit Finance Group Limited:O 9,910,000 -90,000 0.69 -0.01 -7,650 2014-07-02
324 2012 SUNSHINE OILSANDS LTD.:O 26,318,000 -10,000 0.68 -0.00 -7,700 2014-07-02
325 0519 Novautek Technologies Group Limited (BM):O 7,578,432 -20,000 0.65 -0.00 -8,000 2014-07-02
326 3838 China Starch Holdings Limited:O 14,701,842 -50,000 0.25 -0.00 -8,900 2014-07-02
327 0627 Japan Kyosei Group Company Limited:O 2,353,328 -20,000 0.18 -0.00 -9,000 2014-07-02
328 0753 Air China Limited:H 2,876,000 -2,000 0.06 -0.00 -9,020 2014-07-02
329 8269 Wealth Glory Holdings Limited:O 1,360,000 -32,000 0.10 -0.00 -9,280 2014-07-02
330 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,745,941 -2,000 0.10 -0.00 -9,340 2014-07-02
331 1733 E-Commodities Holdings Limited:O 14,025,000 -24,000 0.37 -0.00 -9,480 2014-07-02
332 0378 FDG Kinetic Limited:O 406,600 -10,000 0.04 -0.00 -10,000 2014-07-02
333 1878 SOUTHGOBI RESOURCES LTD.:O 700,700 -2,000 0.37 -0.00 -10,080 2014-07-02
334 0038 FIRST TRACTOR COMPANY LIMITED:H 2,835,014 -2,000 0.71 -0.00 -10,400 2014-07-02
335 0499 Qingdao Holdings International Limited:O 2,366,812 -8,000 0.47 -0.00 -10,640 2014-07-02
336 0479 CIL HOLDINGS LIMITED:O 10,825,400 -100,000 0.43 -0.00 -10,900 2014-07-02
337 0988 Silk Road Logistics Holdings Limited:O 41,441,962 -21,000 1.73 -0.00 -10,920 2014-07-02
338 3383 Agile Group Holdings Limited (KY):O 2,593,835 -2,000 0.07 -0.00 -10,960 2014-07-02
339 8163 NOIZ Group Limited:O 4,189,000 -230,000 0.68 -0.04 -11,040 2014-07-02
340 1080 Shengli Oil & Gas Pipe Holdings Limited:O 8,896,500 -24,000 0.36 -0.00 -11,520 2014-07-02
341 0088 TAI CHEUNG HOLDINGS LIMITED:O 373,995 -2,000 0.06 -0.00 -11,520 2014-07-02
342 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,945,951 -6,000 0.23 -0.00 -12,060 2014-07-02
343 0070 Rich Goldman Holdings Limited:O 21,137,000 -70,000 0.46 -0.00 -12,180 2014-07-02
344 2020 ANTA Sports Products Limited:O 2,678,000 -1,000 0.11 -0.00 -12,220 2014-07-02
345 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,007,985 -10,000 0.30 -0.00 -12,500 2014-07-02
346 0982 Huafa Property Services Group Company Limited:O 18,540,000 -40,000 0.20 -0.00 -13,000 2014-07-02
347 1051 G-Resources Group Limited:O 97,402,218 -66,000 0.37 -0.00 -13,134 2014-07-02
348 1102 Enviro Energy International Holdings Limited:O 22,726,000 -100,000 0.65 -0.00 -13,200 2014-07-02
349 3339 Lonking Holdings Limited:O 7,225,000 -10,000 0.17 -0.00 -13,200 2014-07-02
350 1689 Huaxi Holdings Company Limited:O 72,000 -8,000 0.02 -0.00 -15,120 2014-07-02
351 8100 Famous Tech International Holdings Limited:O 38,305,203 -360,000 0.68 -0.01 -15,120 2014-07-02
352 8295 Kingwisoft Technology Group Company Limited (KY):O 202,484,209 -40,000 13.95 -0.00 -15,200 2014-07-02
353 3333 China Evergrande Group:O 86,898,734 -5,000 0.59 -0.00 -15,400 2014-07-02
354 1340 Huisheng International Holdings Limited:O 3,980,000 -12,000 0.99 -0.00 -16,440 2014-07-02
355 0199 ITC Properties Group Limited:O 1,733,075 -4,000 0.25 -0.00 -16,920 2014-07-02
356 6880 Tempus Holdings Limited:O 1,532,000 -18,000 0.48 -0.01 -16,920 2014-07-02
357 1636 China Metal Resources Utilization Limited:O 1,180,000 -16,000 0.06 -0.00 -17,120 2014-07-02
358 3663 Xiezhong International Holdings Limited:O 204,000 -12,000 0.03 -0.00 -17,400 2014-07-02
359 0471 Silkwave Inc:O 4,176,000 -100,000 0.45 -0.01 -17,500 2014-07-02
360 1618 Metallurgical Corporation of China Ltd.:H 15,299,000 -12,000 0.53 -0.00 -18,120 2014-07-02
361 0332 Yuan Heng Gas Holdings Limited:O 1,258,472 -20,000 0.02 -0.00 -18,200 2014-07-02
362 0868 XINYI GLASS HOLDINGS LIMITED:O 4,240,939 -4,000 0.11 -0.00 -18,440 2014-07-02
363 1083 Towngas Smart Energy Company Limited:O 509,216 -2,000 0.02 -0.00 -18,720 2014-07-02
364 1165 Shunfeng International Clean Energy Limited:O 7,438,000 -2,000 0.34 -0.00 -20,080 2014-07-02
365 1195 Kingwell Group Limited:O 6,146,052 -24,000 0.27 -0.00 -20,640 2014-07-02
366 1468 Jakota Capital (Holding) Group:O 44,626,000 -100,000 2.70 -0.01 -21,500 2014-07-02
367 0673 China Health Group Limited:O 21,597,578 -87,000 3.16 -0.01 -21,750 2014-07-02
368 1199 COSCO SHIPPING Ports Limited:O 589,546 -2,000 0.02 -0.00 -21,920 2014-07-02
369 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 460,645 -30,000 0.02 -0.00 -23,100 2014-07-02
370 0008 PCCW LIMITED:O 5,776,992 -5,000 0.08 -0.00 -23,950 2014-07-02
371 1275 New Century Real Estate Investment Trust:Unit 133,000 -7,000 0.02 -0.00 -24,150 2014-07-02
372 2010 Real Nutriceutical Group Limited:O 19,033,897 -14,000 1.69 -0.00 -24,640 2014-07-02
373 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 934,000 -9,000 0.09 -0.00 -24,660 2014-07-02
374 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 3,288,000 -28,000 1.10 -0.01 -25,480 2014-07-02
375 0895 Dongjiang Environmental Company Limited:H 103,000 -1,000 0.13 -0.00 -26,000 2014-07-02
376 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,728,423 -20,000 0.11 -0.00 -26,400 2014-07-02
377 1686 SUNEVISION HOLDINGS LTD.:O 3,864,888 -10,000 0.17 -0.00 -26,400 2014-07-02
378 0812 Southwest Securities International Securities Limited:O 1,062,000 -50,000 0.09 -0.00 -26,500 2014-07-02
379 0091 Golden Century International Holdings Group Limited:O 9,728,351 -200,000 0.24 -0.01 -26,600 2014-07-02
380 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,202,200 -10,000 0.23 -0.00 -26,800 2014-07-02
381 3918 NagaCorp Ltd.:O 2,658,961 -4,000 0.12 -0.00 -26,880 2014-07-02
382 1072 Dongfang Electric Corporation Limited:H 393,200 -2,000 0.12 -0.00 -27,000 2014-07-02
383 0767 Zhong Ji Longevity Science Group Limited:O 11,561,092 -240,000 0.42 -0.01 -27,120 2014-07-02
384 0328 ALCO HOLDINGS LIMITED (BM):O 1,340,000 -20,000 0.23 -0.00 -27,400 2014-07-02
385 0998 China CITIC Bank Corporation Limited:H 11,809,364 -6,000 0.08 -0.00 -28,800 2014-07-02
386 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 13,104,000 -17,000 1.00 -0.00 -28,900 2014-07-02
387 0873 China Taifeng Beddings Holdings Limited:O 1,756,000 -22,000 0.18 -0.00 -29,700 2014-07-02
388 0123 Yuexiu Property Company Limited:O 17,550,747 -20,000 0.19 -0.00 -30,000 2014-07-02
389 0646 China Environmental Technology Holdings Limited:O 3,888,000 -136,000 0.16 -0.01 -30,192 2014-07-02
390 0524 Great Wall Terroir Holdings Limited:O 1,722,700 -60,000 0.33 -0.01 -30,600 2014-07-02
391 0956 China Suntien Green Energy Corporation Limited:H 4,044,000 -12,000 0.22 -0.00 -30,720 2014-07-02
392 0210 Daphne International Holdings Limited:O 1,622,029 -10,000 0.10 -0.00 -31,300 2014-07-02
393 0975 Mongolian Mining Corporation:O 2,542,000 -63,500 0.07 -0.00 -31,433 2014-07-02
394 1117 China Modern Dairy Holdings Ltd.:O 4,107,000 -10,000 0.09 -0.00 -31,800 2014-07-02
395 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 108,000 -10,000 0.02 -0.00 -31,800 2014-07-02
396 1149 Anxin-China Holdings Limited:O 16,104,000 -32,000 0.53 -0.00 -34,240 2014-07-02
397 0586 China Conch Venture Holdings Limited:O 297,500 -2,000 0.02 -0.00 -35,000 2014-07-02
398 0206 CM Energy Tech Co., Ltd.:O 2,685,200 -10,000 0.39 -0.00 -36,000 2014-07-02
399 2788 Yorkey Optical International (Cayman) Ltd.:O 1,036,000 -40,000 0.13 -0.00 -36,000 2014-07-02
400 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,345,500 -5,000 0.25 -0.00 -36,650 2014-07-02
401 8019 Hao Wen Holdings Limited:O 54,773,500 -200,000 2.50 -0.01 -38,000 2014-07-02
402 0967 SOUND GLOBAL LTD.:O 2,048,000 -5,000 0.14 -0.00 -38,000 2014-07-02
403 0552 China Communications Services Corporation Limited:H 2,068,530 -10,000 0.09 -0.00 -38,300 2014-07-02
404 0923 Integrated Waste Solutions Group Holdings Limited:O 7,916,000 -96,000 0.33 -0.00 -38,400 2014-07-02
405 8071 China Netcom Technology Holdings Limited:O 12,241,000 -135,000 0.55 -0.01 -38,475 2014-07-02
406 0832 Central China Real Estate Limited:O 738,280 -20,000 0.03 -0.00 -38,600 2014-07-02
407 3315 Goldpac Group Limited:O 202,000 -5,000 0.02 -0.00 -39,550 2014-07-02
408 0297 Sinofert Holdings Limited:O 6,655,000 -38,000 0.09 -0.00 -40,280 2014-07-02
409 1087 InvesTech Holdings Limited:O 2,699,000 -40,000 0.37 -0.01 -41,600 2014-07-02
410 8079 Wisdomcome Group Holdings Limited:O 711,467 -300,000 0.11 -0.05 -42,000 2014-07-02
411 0459 Legend Upstar Holdings Limited (KY):O 44,182,000 -1,000,000 0.32 -0.01 -44,000 2014-07-02
412 3639 Yida China Holdings Limited:O 6,000 -18,000 0.00 -0.00 -44,100 2014-07-02
413 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,656,000 -150,000 0.14 -0.01 -45,000 2014-07-02
414 0951 CHAOWEI POWER HOLDINGS LIMITED:O 371,000 -10,000 0.04 -0.00 -45,600 2014-07-02
415 1086 Goodbaby International Holdings Limited:O 2,601,263 -12,000 0.24 -0.00 -45,600 2014-07-02
416 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,491,670 -16,000 0.29 -0.00 -45,920 2014-07-02
417 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,105,671 -48,000 0.18 -0.00 -47,040 2014-07-02
418 8050 City Coolxuan Company Limited:O 51,234 -8,000 0.00 -0.00 -47,680 2014-07-02
419 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 6,609,000 -100,000 1.55 -0.02 -48,000 2014-07-02
420 0052 FAIRWOOD HOLDINGS LIMITED:O 121,265 -3,000 0.10 -0.00 -48,120 2014-07-02
421 0808 Prosperity Real Estate Investment Trust:Unit 1,877,401 -20,000 0.13 -0.00 -48,600 2014-07-02
422 1271 Grand Ming Group Holdings Limited:O 1,800,000 -12,000 0.45 -0.00 -49,200 2014-07-02
423 0198 SMI Holdings Group Limited:O 4,184,627 -176,000 0.04 -0.00 -49,280 2014-07-02
424 1397 Baguio Green Group Limited:O 1,820,000 -36,000 0.44 -0.01 -49,680 2014-07-02
425 0167 IDT INTERNATIONAL LIMITED:O 5,016,082 -300,000 0.20 -0.01 -49,800 2014-07-02
426 0022 MEXAN LIMITED (BM):O 4,575,552 -240,000 0.35 -0.02 -50,160 2014-07-02
427 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,133,720 -40,000 0.10 -0.00 -51,600 2014-07-02
428 0260 AVIC Joy Holdings (HK) Limited:O 35,959,451 -260,000 0.82 -0.01 -52,780 2014-07-02
429 1680 Macau Legend Development Limited:O 6,367,000 -10,000 0.10 -0.00 -54,200 2014-07-02
430 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 6,295,178 -160,000 0.32 -0.01 -54,400 2014-07-02
431 0310 Prosperity Investment Holdings Limited:O 3,078,000 -280,000 0.43 -0.04 -55,440 2014-07-02
432 0729 FDG Electric Vehicles Limited:O 27,704,580 -100,000 0.16 -0.00 -56,000 2014-07-02
433 1387 China Dili Group:O 34,818,602 -150,000 0.16 -0.00 -56,250 2014-07-02
434 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 160,000 -12,000 0.04 -0.00 -57,000 2014-07-02
435 0603 China Oil And Gas Group Limited:O 27,120,881 -40,800 0.51 -0.00 -57,120 2014-07-02
436 0357 Hainan Meilan International Airport Company Limited:H 436,000 -8,000 0.19 -0.00 -57,280 2014-07-02
437 3360 Far East Horizon Limited:O 784,000 -10,000 0.02 -0.00 -57,900 2014-07-02
438 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,199,000 -60,000 0.06 -0.00 -58,800 2014-07-02
439 1273 Hong Kong Finance Group Limited:O 1,940,000 -68,000 0.47 -0.02 -59,160 2014-07-02
440 0986 Dufu Liquor Group Limited:O 22,016,265 -700,000 0.46 -0.01 -59,500 2014-07-02
441 2866 COSCO SHIPPING Development Co., Ltd.:H 14,893,353 -30,000 0.40 -0.00 -59,700 2014-07-02
442 0715 China Oceanwide Holdings Limited:O 10,552,000 -100,000 0.12 -0.00 -60,000 2014-07-02
443 0182 Concord New Energy Group Limited:O 50,730,405 -100,000 0.57 -0.00 -60,000 2014-07-02
444 0563 Shanghai Industrial Urban Development Group Limited:O 10,309,200 -40,000 0.21 -0.00 -60,800 2014-07-02
445 0353 Energy International Investments Holdings Limited:O 55,903,000 -3,400,000 0.30 -0.02 -61,200 2014-07-02
446 1297 Sinosoft Technology Group Limited:O 1,504,000 -22,000 0.15 -0.00 -61,820 2014-07-02
447 1037 Maxnerva Technology Services Limited:O 7,520,646 -100,000 1.72 -0.02 -62,000 2014-07-02
448 1448 Fu Shou Yuan International Group Limited:O 3,231,000 -15,000 0.16 -0.00 -63,000 2014-07-02
449 1319 Oi Wah Pawnshop Credit Holdings Limited:O 15,776,000 -44,000 3.51 -0.01 -63,360 2014-07-02
450 2006 Shanghai Jin Jiang Capital Company Limited:H 8,096,000 -30,000 0.58 -0.00 -63,600 2014-07-02
451 0493 GOME Retail Holdings Limited:O 14,492,170 -50,000 0.09 -0.00 -64,000 2014-07-02
452 0086 SUN HUNG KAI & CO. LIMITED:O 520,337 -10,000 0.02 -0.00 -64,600 2014-07-02
453 0550 Allegro Culture Limited:O 730,000 -58,000 0.22 -0.02 -65,540 2014-07-02
454 0929 IPE GROUP LIMITED:O 7,755,000 -100,000 0.83 -0.01 -66,000 2014-07-02
455 2369 Coolpad Group Limited:O 9,524,000 -32,000 0.22 -0.00 -69,120 2014-07-02
456 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,978,549 -20,000 0.15 -0.00 -69,800 2014-07-02
457 0505 Xingye Alloy Materials Group Limited (KY):O 1,045,400 -122,000 0.15 -0.02 -70,760 2014-07-02
458 0187 Beijing Jingcheng Machinery Electric Company Limited:H 552,000 -20,000 0.55 -0.02 -71,000 2014-07-02
459 0101 HANG LUNG PROPERTIES LIMITED:O 637,150 -3,000 0.01 -0.00 -72,900 2014-07-02
460 2078 PanAsialum Holdings Company Limited:O 2,330,000 -59,000 0.19 -0.00 -76,110 2014-07-02
461 1177 SINO BIOPHARMACEUTICAL LIMITED:O 613,999 -12,000 0.01 -0.00 -76,440 2014-07-02
462 8150 Seamless Green China (Holdings) Limited:O 6,133,426 -100,000 1.03 -0.02 -79,000 2014-07-02
463 0588 Beijing North Star Company Limited:H 2,498,000 -42,000 0.35 -0.01 -79,380 2014-07-02
464 8120 China Demeter Financial Investments Limited:O 16,545,837 -660,000 1.27 -0.05 -79,860 2014-07-02
465 2038 FIH Mobile Limited:O 3,582,000 -17,000 0.05 -0.00 -81,090 2014-07-02
466 2266 Dorsett Hospitality International Limited:O 6,030,382 -62,000 0.29 -0.00 -81,840 2014-07-02
467 1515 China Resources Medical Holdings Company Limited:O 385,600 -7,000 0.05 -0.00 -81,900 2014-07-02
468 1303 Huili Resources (Group) Limited:O 226,000 -62,000 0.02 -0.01 -82,460 2014-07-02
469 1363 CT Environmental Group Limited:O 660,000 -14,000 0.05 -0.00 -82,880 2014-07-02
470 0717 Emperor Capital Group Limited:O 7,022,464 -222,000 0.27 -0.01 -85,470 2014-07-02
471 0484 Forgame Holdings Limited:O 304,578 -3,300 0.24 -0.00 -85,635 2014-07-02
472 2100 BAIOO Family Interactive Limited:O 1,458,000 -60,000 0.05 -0.00 -87,000 2014-07-02
473 0902 HUA NENG POWER INTERNATIONAL, INC.:H 748,000 -10,000 0.02 -0.00 -90,500 2014-07-02
474 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,187,000 -42,000 0.43 -0.00 -92,400 2014-07-02
475 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,924,560 -40,000 0.13 -0.00 -93,200 2014-07-02
476 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,264,000 -20,000 0.04 -0.00 -95,000 2014-07-02
477 0914 Anhui Conch Cement Company Limited:H 1,643,806 -3,500 0.13 -0.00 -96,425 2014-07-02
478 8123 Sinofortune Financial Holdings Limited:O 8,484,070 -318,000 0.19 -0.01 -96,990 2014-07-02
479 2005 SSY Group Limited (KY):O 722,000 -32,000 0.02 -0.00 -97,280 2014-07-02
480 0221 Easy One Financial Group Limited:O 53,566,000 -1,992,000 0.58 -0.02 -99,600 2014-07-02
481 0622 Oshidori International Holdings Limited:O 50,734,749 -450,000 0.71 -0.01 -99,900 2014-07-02
482 0850 Long Well International Holdings Limited:O 60,844,000 -704,000 1.32 -0.02 -103,488 2014-07-02
483 0283 Goldin Properties Holdings Limited:O 56,390 -22,000 0.00 -0.00 -104,500 2014-07-02
484 1181 Tang Palace (China) Holdings Limited:O 15,039,000 -84,000 3.58 -0.02 -105,000 2014-07-02
485 8260 Yin He Holdings Limited:O 4,780,000 -280,000 1.20 -0.07 -106,400 2014-07-02
486 0823 Link Real Estate Investment Trust:Unit 1,243,282 -2,626 0.05 -0.00 -109,636 2014-07-02
487 1913 PRADA S.P.A.:O 270,360 -2,000 0.01 -0.00 -110,700 2014-07-02
488 8166 China Eco-Farming Limited:O 4,740,500 -600,000 0.19 -0.02 -111,600 2014-07-02
489 1045 APT SATELLITE HOLDINGS LIMITED:O 224,000 -10,000 0.04 -0.00 -114,600 2014-07-02
490 0810 China Castson 81 Finance Company Limited (BM):O 6,734,500 -310,000 1.28 -0.06 -116,250 2014-07-02
491 1171 Yankuang Energy Group Company Limited:H 7,763,490 -20,000 0.40 -0.00 -118,000 2014-07-02
492 0064 GET NICE HOLDINGS LIMITED:O 15,352,000 -350,000 0.34 -0.01 -122,500 2014-07-02
493 2638 HK Electric Investments Limited:O 3,353,247 -23,500 0.04 -0.00 -123,140 2014-07-02
494 1030 SEAZEN GROUP LIMITED:O 8,022,000 -180,000 0.14 -0.00 -124,200 2014-07-02
495 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,220,000 -26,000 0.11 -0.00 -124,280 2014-07-02
496 0370 Hong Kong Robotics Group Holding Limited:O 3,449,400 -500,000 0.14 -0.02 -125,000 2014-07-02
497 2727 Shanghai Electric Group Company Limited:H 5,752,000 -40,000 0.19 -0.00 -128,000 2014-07-02
498 0030 YNBY International Limited:O 41,548,000 -1,064,000 2.51 -0.06 -129,808 2014-07-02
499 0285 BYD Electronic (International) Company Limited:O 656,000 -20,000 0.03 -0.00 -132,600 2014-07-02
500 0347 Angang Steel Company Limited:H 3,913,226 -26,000 0.36 -0.00 -137,540 2014-07-02
501 0185 Zensun Enterprises Limited:O 33,524,333 -380,000 0.92 -0.01 -140,600 2014-07-02
502 0880 SJM Holdings Limited:O 1,031,020 -7,000 0.02 -0.00 -140,700 2014-07-02
503 0566 Hanergy Thin Film Power Group Limited:O 17,752,000 -120,000 0.06 -0.00 -141,600 2014-07-02
504 3998 Bosideng International Holdings Limited:O 7,790,000 -122,000 0.10 -0.00 -145,180 2014-07-02
505 0242 SHUN TAK HOLDINGS LIMITED:O 4,047,389 -36,000 0.13 -0.00 -145,800 2014-07-02
506 6828 Beijing Gas Blue Sky Holdings Limited:O 3,960,000 -52,000 1.59 -0.02 -148,200 2014-07-02
507 0869 Playmates Toys Limited:O 7,359,607 -52,000 0.61 -0.00 -151,840 2014-07-02
508 1089 Leyou Technologies Holdings Limited:O 12,510,000 -210,000 0.63 -0.01 -157,500 2014-07-02
509 8201 PPS International (Holdings) Limited:O 130,000 -180,000 0.01 -0.02 -158,400 2014-07-02
510 0736 China Properties Investment Holdings Limited:O 20,486,250 -351,000 2.51 -0.04 -159,705 2014-07-02
511 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 285,600 -10,000 0.04 -0.00 -163,600 2014-07-02
512 1366 Jiangnan Group Limited:O 336,000 -100,000 0.01 -0.00 -169,000 2014-07-02
513 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 4,084,173 -300,000 0.34 -0.03 -171,000 2014-07-02
514 0159 Brockman Mining Limited:O 10,987,841 -400,000 0.13 -0.00 -176,000 2014-07-02
515 8018 Finsoft Financial Investment Holdings Limited:O 360,000 -135,000 0.02 -0.01 -179,550 2014-07-02
516 0112 Lerthai Group Limited:O 270,677 -76,000 0.08 -0.02 -187,720 2014-07-02
517 2883 China Oilfield Services Limited:H 1,008,629 -10,000 0.06 -0.00 -189,800 2014-07-02
518 1108 Triumph New Energy Company Limited:H 834,000 -50,000 0.33 -0.02 -190,000 * 2014-07-02
519 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 173,000 -8,000 0.03 -0.00 -191,200 2014-07-02
520 6128 Graphex Group Limited:O 3,058,000 -176,000 0.76 -0.04 -191,840 2014-07-02
521 2601 China Pacific Insurance (Group) Co., Ltd.:H 737,200 -7,000 0.03 -0.00 -194,950 2014-07-02
522 3300 CHINA GLASS HOLDINGS LIMITED:O 8,036,000 -200,000 0.52 -0.01 -196,000 2014-07-02
523 2226 HONWORLD GROUP LIMITED:O 825,500 -37,000 0.16 -0.01 -196,840 2014-07-02
524 0694 Beijing Capital International Airport Company Limited:H 3,188,630 -40,000 0.17 -0.00 -211,200 2014-07-02
525 0872 Titan Invo Technology Limited:O 5,924,000 -448,000 1.16 -0.09 -212,800 2014-07-02
526 0082 Crazy Sports Group Limited:O 20,851,000 -300,000 0.63 -0.01 -213,000 2014-07-02
527 0619 South China Financial Holdings Limited:O 15,420,800 -1,350,000 0.31 -0.03 -221,400 2014-07-02
528 3709 EEKA Fashion Holdings Limited:O 25,000 -53,000 0.01 -0.01 -222,600 2014-07-02
529 0992 LENOVO GROUP LIMITED:O 5,258,322 -22,000 0.05 -0.00 -231,000 2014-07-02
530 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,752,000 -38,000 0.10 -0.00 -235,600 2014-07-02
531 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,578,000 -108,000 0.24 -0.01 -245,160 2014-07-02
532 0598 SINOTRANS LIMITED:H 5,022,000 -49,000 0.28 -0.00 -250,390 2014-07-02
533 0476 Ev Dynamics (Holdings) Limited:O 20,747,390 -250,000 0.74 -0.01 -252,500 2014-07-02
534 8311 Perfect Optronics Limited:O 3,580,000 -130,000 0.27 -0.01 -256,100 2014-07-02
535 2880 Liaoning Port Co., Ltd.:H 2,298,000 -136,000 0.22 -0.01 -265,200 2014-07-02
536 0439 KuangChi Science Limited:O 894,228 -200,000 0.06 -0.01 -284,000 2014-07-02
537 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 420,400 -43,000 0.04 -0.00 -285,090 2014-07-02
538 0083 SINO LAND COMPANY LIMITED:O 1,689,438 -22,000 0.03 -0.00 -286,000 2014-07-02
539 0076 Elate Holdings Limited:O 70,952,038 -3,720,000 0.84 -0.04 -286,440 2014-07-02
540 1070 TCL Electronics Holdings Limited:O 1,311,763 -108,000 0.10 -0.01 -292,680 2014-07-02
541 0020 WHEELOCK AND COMPANY LIMITED:O 387,600 -9,000 0.02 -0.00 -300,600 2014-07-02
542 0148 Kingboard Holdings Limited:O 7,939,700 -18,500 0.77 -0.00 -300,810 2014-07-02
543 0555 REXLot Holdings Limited:O 88,047,159 -325,000 0.95 -0.00 -302,250 2014-07-02
544 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 92,549,625 -760,000 3.37 -0.03 -307,800 2014-07-02
545 1398 Industrial and Commercial Bank of China Limited:H 101,154,787 -62,369 0.12 -0.00 -309,974 2014-07-02
546 0006 Power Assets Holdings Limited:O 1,240,875 -4,500 0.06 -0.00 -310,275 2014-07-02
547 2238 Guangzhou Automobile Group Co., Ltd.:H 1,613,627 -34,000 0.07 -0.00 -312,120 2014-07-02
548 3933 United Laboratories International Holdings Limited (The):O 1,805,309 -60,000 0.11 -0.00 -327,600 2014-07-02
549 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,854,000 -104,000 0.04 -0.00 -329,680 2014-07-02
550 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 756,300 -16,000 0.13 -0.00 -382,400 2014-07-02
551 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,078,400 -150,000 0.20 -0.01 -396,000 2014-07-02
552 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,925,461 -36,000 0.09 -0.00 -418,320 2014-07-02
553 8083 Youzan Technology Limited:O 14,392,115 -744,000 0.28 -0.01 -424,080 2014-07-02
554 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,607,149 -25,000 0.04 -0.00 -429,000 2014-07-02
555 0156 LIPPO CHINA RESOURCES LIMITED:O 48,396,220 -1,000,000 0.53 -0.01 -430,000 2014-07-02
556 0066 MTR CORPORATION LIMITED:O 2,256,396 -14,500 0.04 -0.00 -435,000 2014-07-02
557 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 5,162,300 -186,000 0.13 -0.00 -444,540 * 2014-07-02
558 8239 Capital Finance Holdings Limited:O 267,850 -508,000 0.03 -0.05 -472,440 2014-07-02
559 1299 AIA Group Limited:O 3,292,701 -12,200 0.03 -0.00 -486,780 2014-07-02
560 0019 SWIRE PACIFIC LIMITED:A 132,222 -5,000 0.01 -0.00 -489,500 2014-07-02
561 2030 Cabbeen Fashion Limited:O 301,000 -190,000 0.04 -0.03 -499,700 2014-07-02
562 0004 Wharf (Holdings) Limited (The):O 466,610 -9,000 0.02 -0.00 -508,050 2014-07-02
563 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 564,000 -46,000 0.34 -0.03 -527,160 2014-07-02
564 1208 MMG Limited (HK):O 3,349,876 -220,000 0.06 -0.00 -528,000 2014-07-02
565 0698 TONGDA GROUP HOLDINGS LIMITED:O 17,760,000 -520,000 0.32 -0.01 -556,400 2014-07-02
566 2389 Beijing Health (Holdings) Limited (KY):O 5,456,000 -1,428,000 0.12 -0.03 -571,200 2014-07-02
567 0686 Beijing Energy International Holding Co., Ltd.:O 41,650,000 -626,000 0.96 -0.01 -582,180 2014-07-02
568 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,870,444 -83,000 0.05 -0.00 -612,540 2014-07-02
569 1626 Jia Yao Holdings Limited:O 300,000 -518,000 0.10 -0.17 -631,960 2014-07-02
570 0371 Beijing Enterprises Water Group Limited:O 2,309,716 -122,000 0.03 -0.00 -636,840 2014-07-02
571 0848 Maoye International Holdings Limited:O 2,546,000 -500,000 0.05 -0.01 -640,000 2014-07-02
572 0911 Qianhai Health Holdings Limited:O 11,700,000 -422,000 0.59 -0.02 -641,440 2014-07-02
573 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 768,000 -20,000 0.04 -0.00 -706,000 2014-07-02
574 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 32,151,062 -184,000 0.28 -0.00 -717,600 2014-07-02
575 3888 Kingsoft Corporation Limited:O 6,009,954 -30,000 0.51 -0.00 -718,500 2014-07-02
576 2339 BeijingWest Industries International Limited:O 19,377,600 -1,820,000 0.77 -0.07 -773,500 2014-07-02
577 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 1,529,000 -1,547,120 0.28 -0.28 -789,031 2014-07-02
578 3886 Town Health International Medical Group Limited:O 2,739,100 -592,000 0.06 -0.01 -799,200 2014-07-02
579 1619 Tianhe Chemicals Group Limited:O 886,000 -404,000 0.00 -0.00 -864,560 2014-07-02
580 0001 CK Hutchison Holdings Limited:O 891,634 -6,110 0.04 -0.00 -869,453 2014-07-02
581 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 21,041,921 -3,321,440 0.72 -0.11 -880,182 2014-07-02
582 1137 Hong Kong Technology Venture Company Limited:O 3,956,488 -364,000 0.49 -0.04 -891,800 2014-07-02
583 2280 HC Group Inc.:O 790,000 -50,000 0.12 -0.01 -894,000 2014-07-02
584 1057 Zhejiang Shibao Company Limited:H 1,044,000 -128,000 1.20 -0.15 -1,040,640 2014-07-02
585 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 118,500 -20,000 0.01 -0.00 -1,050,000 2014-07-02
586 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,392,802 -86,000 0.01 -0.00 -1,052,640 2014-07-02
587 2202 China Vanke Company Limited:H 370,360 -77,400 0.03 -0.01 -1,102,176 2014-07-02
588 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,804,750 -103,000 0.13 -0.00 -1,157,720 2014-07-02
589 1323 Huasheng International Holding Limited:O 3,054,000 -400,000 0.41 -0.05 -1,212,000 2014-07-02
590 0883 CNOOC LIMITED:O 7,966,401 -88,000 0.02 -0.00 -1,239,040 2014-07-02
591 0002 CLP HOLDINGS LIMITED:O 1,545,899 -20,000 0.06 -0.00 -1,274,000 2014-07-02
592 1918 Sunac China Holdings Limited:O 11,484,756 -278,000 0.35 -0.01 -1,278,800 2014-07-02
593 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,618,932 -21,500 0.08 -0.00 -1,307,200 2014-07-02
594 1613 Synertone Communication Corporation:O 25,356,000 -2,520,000 0.40 -0.04 -1,335,600 2014-07-02
595 0931 China HK Power Smart Energy Group Limited:O 33,955,000 -2,000,000 0.30 -0.02 -1,460,000 2014-07-02
596 1109 CHINA RESOURCES LAND LIMITED:O 1,145,648 -130,000 0.02 -0.00 -1,866,800 2014-07-02
597 0013 Hutchison Whampoa Limited:O 1,527,888 -18,000 0.04 -0.00 -1,940,400 2014-07-02
598 0857 PETROCHINA COMPANY LIMITED:H 16,510,192 -198,000 0.08 -0.00 -1,966,140 2014-07-02
599 1588 Chanjet Information Technology Company Limited:H 2,113,200 -140,400 3.84 -0.26 -2,097,576 2014-07-02
600 2298 Cosmo Lady (China) Holdings Company Limited:O 812,000 -690,000 0.04 -0.04 -2,456,400 2014-07-02
601 0939 CHINA CONSTRUCTION BANK CORPORATION:H 89,801,804 -446,350 0.04 -0.00 -2,499,560 2014-07-02
602 0016 SUN HUNG KAI PROPERTIES LIMITED:O 562,748 -26,066 0.02 -0.00 -2,807,308 2014-07-02
603 1128 Wynn Macau, Limited:O 880,000 -92,400 0.02 -0.00 -2,864,400 2014-07-02
604 1555 MIE Holdings Corporation:O 1,388,000 -2,042,000 0.05 -0.08 -2,879,220 2014-07-02
605 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,586,000 -632,000 0.18 -0.04 -2,976,720 2014-07-02
606 2229 Changgang Dunxin Enterprise Company Limited:O 12,090,000 -2,486,000 1.22 -0.25 -3,032,920 2014-07-02
607 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,180,000 -610,000 0.64 -0.18 -3,111,000 2014-07-02
608 0494 LI & FUNG LIMITED:O 3,888,760 -290,000 0.05 -0.00 -3,381,400 2014-07-02
609 1211 BYD COMPANY LIMITED:H 1,836,725 -101,500 0.20 -0.01 -4,643,625 2014-07-02
610 1060 Damai Entertainment Holdings Limited (BM):O 34,943,750 -2,910,000 0.17 -0.01 -5,121,600 2014-07-02
611 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 15,864,543 -8,016,271 3.48 -0.01 -7,294,807 2014-07-02
612 0700 TENCENT HOLDINGS LIMITED:O 2,779,370 -83,100 0.03 -0.00 -10,204,680 2014-07-02
613 3323 China National Building Material Company Limited:H 11,187,338 -1,672,000 0.39 -0.06 -11,854,480 2014-07-02
614 0384 CHINA GAS HOLDINGS LIMITED:O 4,037,276 -2,064,000 0.08 -0.04 -32,735,040 2014-07-02
615 1063 SUNCORP TECHNOLOGIES LIMITED:O 31,503,410 -111,700,000 0.25 -0.87 -45,797,000 2014-07-02

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