CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2014-07-03 to 2014-07-04

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,225,147 20,300 0.28 0.00 3,034,850 2014-07-04
2 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 273,053 63,000 0.01 0.00 2,214,450 2014-07-04
3 0700 TENCENT HOLDINGS LIMITED:O 919,175 10,500 0.01 0.00 1,313,550 2014-07-04
4 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,764,200 106,000 0.28 0.01 1,159,640 2014-07-04
5 0005 HSBC HOLDINGS PLC:O 22,612,105 14,400 0.12 0.00 1,157,760 2014-07-04
6 1211 BYD COMPANY LIMITED:H 602,800 23,000 0.07 0.00 1,058,000 2014-07-04
7 1358 PW Medtech Group Limited:O 341,000 221,000 0.02 0.01 903,890 2014-07-04
8 0566 Hanergy Thin Film Power Group Limited:O 17,996,000 670,000 0.06 0.00 837,500 2014-07-04
9 0241 Alibaba Health Information Technology Limited:O 4,308,000 100,000 0.05 0.00 598,000 2014-07-04
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,892,252 50,000 0.14 0.00 579,000 2014-07-04
11 3328 Bank of Communications Co., Ltd.:H 32,885,166 102,000 0.09 0.00 534,480 2014-07-04
12 6136 Kangda International Environmental Company Limited:O 127,000 127,000 0.01 0.01 407,670 2014-07-04
13 0384 CHINA GAS HOLDINGS LIMITED:O 1,197,513 24,000 0.02 0.00 367,680 2014-07-04
14 0956 China Suntien Green Energy Corporation Limited:H 1,147,000 145,000 0.06 0.01 365,400 2014-07-04
15 2009 BBMG Corporation:H 2,647,000 66,000 0.23 0.01 360,360 2014-07-04
16 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 440,864 14,000 0.03 0.00 349,300 2014-07-04
17 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,239,556 160,000 0.11 0.00 345,600 2014-07-04
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,162,284 102,000 0.59 0.00 320,280 2014-07-04
19 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,219,000 22,000 0.04 0.00 272,360 2014-07-04
20 0002 CLP HOLDINGS LIMITED:O 3,338,339 4,000 0.13 0.00 253,600 2014-07-04
21 2229 Changgang Dunxin Enterprise Company Limited:O 300,000 190,000 0.03 0.02 247,000 2014-07-04
22 1171 Yankuang Energy Group Company Limited:H 8,869,850 38,000 0.45 0.00 226,100 2014-07-04
23 1829 China Machinery Engineering Corporation:H 1,214,000 50,000 0.13 0.01 222,000 2014-07-04
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,125,484 14,720 0.16 0.00 218,445 2014-07-04
25 0735 China Power Clean Energy Development Company Limited:O 15,660,000 420,000 0.14 0.00 207,900 2014-07-04
26 0823 Link Real Estate Investment Trust:Unit 1,746,778 5,000 0.08 0.00 207,750 2014-07-04
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,510,788 12,200 0.16 0.00 206,424 2014-07-04
28 0799 IGG Inc:O 799,000 42,000 0.06 0.00 201,600 2014-07-04
29 1830 Perfect Medical Health Management Limited (KY):O 552,000 104,000 0.05 0.01 200,720 2014-07-04
30 0397 Minerva Group Holding Limited:O 51,703,901 3,000,000 0.52 0.03 186,000 2014-07-04
31 2339 BeijingWest Industries International Limited:O 7,020,800 428,000 0.28 0.02 181,900 2014-07-04
32 0883 CNOOC LIMITED:O 9,832,204 13,000 0.02 0.00 177,840 2014-07-04
33 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,378,000 2,000 0.11 0.00 165,400 2014-07-04
34 0066 MTR CORPORATION LIMITED:O 4,071,524 5,564 0.07 -0.00 164,694 2014-07-04
35 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 868,000 70,000 0.06 0.00 162,400 2014-07-04
36 0163 Emperor International Holdings Limited:O 827,202 80,000 0.02 0.00 148,800 2014-07-04
37 2038 FIH Mobile Limited:O 2,578,003 30,000 0.03 0.00 145,500 2014-07-04
38 0303 VTECH HOLDINGS LIMITED:O 323,400 1,400 0.13 0.00 144,060 2014-07-04
39 1251 SPT Energy Group Inc.:O 2,204,000 34,000 0.14 0.00 143,480 2014-07-04
40 1399 Veson Holdings Limited (KY):O 2,822,000 116,000 0.27 0.01 141,520 2014-07-04
41 0622 Oshidori International Holdings Limited:O 11,883,366 600,000 0.17 0.01 135,600 2014-07-04
42 2128 China Lesso Group Holdings Limited:O 2,469,000 30,000 0.08 0.00 129,900 2014-07-04
43 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,931,780 26,800 0.34 0.00 128,908 2014-07-04
44 2014 Ozner Water International Holding Limited:O 120,000 41,000 0.01 0.00 123,820 2014-07-04
45 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,592,805 10,000 0.01 0.00 120,000 2014-07-04
46 1431 YuanShengTai Dairy Farm Limited:O 3,651,000 89,000 0.09 0.00 117,480 2014-07-04
47 0182 Concord New Energy Group Limited:O 14,606,600 180,000 0.16 0.00 117,000 2014-07-04
48 0816 Huadian Fuxin Energy Corporation Limited:H 390,000 28,000 0.02 0.00 113,400 2014-07-04
49 1446 Hung Fook Tong Group Holdings Limited:O 66,000 66,000 0.01 0.01 112,860 2014-07-04
50 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 496,000 20,000 0.04 0.00 112,400 2014-07-04
51 6199 China CNR Corporation Limited:H 629,500 20,000 0.03 0.00 110,600 2014-07-04
52 0013 Hutchison Whampoa Limited:O 1,988,464 1,000 0.05 0.00 106,700 2014-07-04
53 0371 Beijing Enterprises Water Group Limited:O 1,101,000 20,000 0.01 0.00 106,600 2014-07-04
54 6881 China Galaxy Securities Co., Ltd.:H 1,782,000 20,000 0.11 0.00 105,400 2014-07-04
55 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,434,548 14,000 0.06 0.00 102,620 2014-07-04
56 8018 Finsoft Financial Investment Holdings Limited:O 135,000 75,000 0.01 0.00 100,500 2014-07-04
57 0963 Bloomage BioTechnology Corporation Limited (KY):O 492,500 5,000 0.15 0.00 99,300 2014-07-04
58 0686 Beijing Energy International Holding Co., Ltd.:O 5,889,500 100,000 0.14 0.00 98,000 2014-07-04
59 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,501,175 100,000 0.16 0.01 94,000 2014-07-04
60 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 453,934 10,000 0.04 0.00 92,400 2014-07-04
61 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,441,422 300,000 0.09 0.01 90,000 2014-07-04
62 1588 Chanjet Information Technology Company Limited:H 24,000 5,800 0.04 0.01 86,768 2014-07-04
63 1036 Vanke Overseas Investment Holding Company Limited:O 221,500 10,000 0.09 0.00 84,500 2014-07-04
64 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,341,421 21,000 0.08 0.00 82,320 2014-07-04
65 0921 Hisense Home Appliances Group Co., Ltd.:H 1,870,000 8,000 0.41 0.00 79,760 2014-07-04
66 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 573,745 2,000 0.09 0.00 79,200 2014-07-04
67 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,418,000 45,000 0.11 0.00 78,750 2014-07-04
68 0864 Wing Lee Property Investments Limited:O 363,299 100,000 0.09 0.03 76,000 2014-07-04
69 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 472,000 14,000 0.04 0.00 73,780 2014-07-04
70 0978 China Merchants Land Limited:O 5,473,300 68,000 0.11 0.00 73,440 2014-07-04
71 1262 Labixiaoxin Snacks Group Limited:O 957,000 38,000 0.08 0.00 72,200 2014-07-04
72 1893 China National Materials Company Limited:H 9,405,000 50,000 0.81 0.00 72,000 2014-07-04
73 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,196,000 20,000 0.11 0.00 69,400 2014-07-04
74 3899 CIMC Enric Holdings Limited:O 190,000 6,000 0.01 0.00 64,560 2014-07-04
75 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,838,000 20,000 0.03 0.00 64,200 2014-07-04
76 1128 Wynn Macau, Limited:O 106,000 2,000 0.00 0.00 63,500 2014-07-04
77 1164 CGN Mining Company Limited:O 1,432,230 80,000 0.04 0.00 62,400 2014-07-04
78 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 350,000 10,000 0.01 0.00 62,000 2014-07-04
79 0986 Dufu Liquor Group Limited:O 20,847,220 680,000 0.43 0.01 61,200 2014-07-04
80 0869 Playmates Toys Limited:O 547,653 20,000 0.05 0.00 58,600 2014-07-04
81 3900 Greentown China Holdings Limited:O 2,016,500 7,000 0.09 0.00 58,310 2014-07-04
82 0296 Emperor Entertainment Hotel Limited:O 636,020 20,000 0.05 0.00 57,400 2014-07-04
83 1186 China Railway Construction Corporation Limited:H 4,114,500 8,000 0.20 0.00 55,840 2014-07-04
84 8212 Celebrate International Holdings Limited:O 2,774,175 760,000 0.25 0.07 55,480 2014-07-04
85 0886 Silver Base Group Holdings Limited:O 3,471,150 50,000 0.26 0.00 55,000 2014-07-04
86 1224 C C Land Holdings Limited:O 4,120,152 35,000 0.16 0.00 54,250 2014-07-04
87 0270 GUANGDONG INVESTMENT LIMITED:O 2,514,000 6,000 0.04 0.00 53,580 2014-07-04
88 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,166,000 2,000 0.53 0.00 50,000 2014-07-04
89 0871 China Dredging Environment Protection Holdings Limited:O 393,000 20,000 0.05 0.00 49,000 2014-07-04
90 1193 China Resources Gas Group Limited:O 160,600 2,000 0.01 0.00 48,600 2014-07-04
91 1888 Kingboard Laminates Holdings Limited:O 3,133,181 16,000 0.10 0.00 48,000 2014-07-04
92 87001 Hui Xian Real Estate Investment Trust:Unit 10,379,831 14,000 0.20 0.00 47,040 2014-07-04
93 0123 Yuexiu Property Company Limited:O 34,861,400 30,000 0.37 0.00 46,800 2014-07-04
94 2178 Petro-king Oilfield Services Limited:O 598,000 20,000 0.06 0.00 45,600 2014-07-04
95 2324 Capital VC Limited:O 4,272,000 200,000 0.45 0.02 45,000 2014-07-04
96 1184 S.A.S. Dragon Holdings Limited:O 114,000 16,000 0.02 0.00 44,480 2014-07-04
97 1623 Hilong Holding Limited:O 1,652,000 10,000 0.10 0.00 43,100 2014-07-04
98 0850 Long Well International Holdings Limited:O 24,614,000 300,000 0.54 0.01 42,900 2014-07-04
99 0402 Peace Map Holding Limited:O 7,223,600 200,000 0.11 0.00 41,000 2014-07-04
100 1001 Hong Kong Shanghai Alliance Holdings Limited:O 594,000 30,000 0.14 0.01 40,800 2014-07-04
101 0868 XINYI GLASS HOLDINGS LIMITED:O 3,775,780 8,000 0.10 0.00 39,520 2014-07-04
102 1133 Harbin Electric Company Limited:H 2,398,000 8,000 0.35 0.00 39,440 2014-07-04
103 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 22,383,000 8,000 0.77 0.00 39,200 2014-07-04
104 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,485,000 8,000 0.13 0.00 38,640 2014-07-04
105 1382 Pacific Textiles Holdings Limited:O 207,000 4,000 0.01 0.00 38,200 2014-07-04
106 8089 Chinese Strategic Holdings Limited:O 2,244,000 106,000 0.33 0.02 38,160 * 2014-07-04
107 1121 Golden Solar New Energy Technology Holdings Limited:O 802,000 100,000 0.08 0.01 37,500 2014-07-04
108 0503 Lansen Pharmaceutical Holdings Limited:O 1,744,000 10,000 0.42 0.00 37,400 2014-07-04
109 1488 Best Food Holding Company Limited:O 1,516,000 50,000 0.18 0.01 37,000 2014-07-04
110 2233 WEST CHINA CEMENT LIMITED:O 12,720,000 44,000 0.28 0.00 35,200 2014-07-04
111 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,128,000 10,000 0.08 0.00 33,700 2014-07-04
112 1149 Anxin-China Holdings Limited:O 10,976,000 32,000 0.36 0.00 33,600 2014-07-04
113 2888 STANDARD CHARTERED PLC:O 250,841 200 0.01 0.00 32,560 2014-07-04
114 0076 Elate Holdings Limited:O 57,286,742 400,000 0.68 0.00 31,200 2014-07-04
115 0958 Huaneng Renewables Corporation Limited:H 622,000 12,000 0.02 0.00 30,840 2014-07-04
116 1314 Tsui Wah Holdings Limited:O 452,327 8,000 0.03 0.00 30,320 2014-07-04
117 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 3,208,000 100,000 0.28 0.01 30,000 2014-07-04
118 0819 Tianneng Power International Limited:O 1,152,000 10,000 0.10 0.00 30,000 2014-07-04
119 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,336,000 30,000 0.56 0.00 29,700 2014-07-04
120 1273 Hong Kong Finance Group Limited:O 276,000 32,000 0.07 0.01 27,840 2014-07-04
121 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,782,000 20,000 0.08 0.00 27,800 2014-07-04
122 0354 CHINASOFT INTERNATIONAL LIMITED:O 952,000 12,000 0.05 0.00 27,240 2014-07-04
123 3918 NagaCorp Ltd.:O 673,129 4,000 0.03 0.00 27,200 2014-07-04
124 1778 Colour Life Services Group Co., Limited:O 10,000 5,000 0.00 0.00 25,900 2014-07-04
125 1222 WANG ON GROUP LIMITED:O 13,039,120 100,000 0.20 0.00 23,000 2014-07-04
126 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,610,000 24,000 0.22 0.00 21,840 2014-07-04
127 2899 ZIJIN MINING GROUP CO., LTD.:H 19,636,034 12,000 0.34 0.00 21,600 2014-07-04
128 0582 Shin Hwa World Limited:O 2,890,000 40,000 0.02 0.00 20,400 2014-07-04
129 0196 Honghua Group Limited:O 3,686,000 10,000 0.11 0.00 20,100 2014-07-04
130 0818 Hi Sun Technology (China) Limited:O 1,098,000 9,000 0.04 0.00 19,440 2014-07-04
131 0070 Rich Goldman Holdings Limited:O 13,266,000 100,000 0.29 0.00 18,500 2014-07-04
132 0340 Tongguan Gold Group Limited:O 181,701,200 240,000 1.99 0.00 18,480 2014-07-04
133 0709 GIORDANO INTERNATIONAL LIMITED:O 238,000 4,000 0.02 0.00 18,440 2014-07-04
134 0233 Mingyuan Medicare Development Company Limited:O 19,770,000 100,000 0.45 0.00 17,800 2014-07-04
135 0153 China Saite Group Company Limited:O 1,368,000 20,000 0.09 0.00 17,600 2014-07-04
136 0596 Inspur Digital Enterprise Technology Limited:O 2,629,000 10,000 0.29 0.00 17,600 2014-07-04
137 0817 China Jinmao Holdings Group Limited:O 1,508,600 8,000 0.02 0.00 17,200 2014-07-04
138 1360 NOVA Group Holdings Limited (KY):O 490,000 18,000 0.25 0.01 16,920 2014-07-04
139 0911 Qianhai Health Holdings Limited:O 948,000 10,000 0.05 0.00 16,200 2014-07-04
140 2383 TOM GROUP LIMITED:O 2,624,000 10,000 0.07 0.00 15,600 2014-07-04
141 0931 China HK Power Smart Energy Group Limited:O 3,245,000 20,000 0.03 0.00 15,000 2014-07-04
142 0777 NetDragon Websoft Holdings Limited:O 434,000 1,000 0.09 0.00 14,580 2014-07-04
143 0691 China Shanshui Cement Group Limited:O 5,438,000 5,000 0.19 0.00 14,350 2014-07-04
144 0936 Kaisa Capital Investment Holdings Limited:O 150,000 10,000 0.02 0.00 13,500 2014-07-04
145 0143 Guoan International Limited:O 6,410,000 100,000 0.12 0.00 13,300 2014-07-04
146 1308 SITC International Holdings Company Limited:O 250,000 4,000 0.01 0.00 12,800 2014-07-04
147 0156 LIPPO CHINA RESOURCES LIMITED:O 10,326,087 30,000 0.11 0.00 12,750 2014-07-04
148 1777 Fantasia Holdings Group Co., Limited:O 6,093,000 12,000 0.11 0.00 11,280 2014-07-04
149 2358 Jiu Rong Holdings Limited:O 8,836,000 100,000 0.23 0.00 10,800 2014-07-04
150 1246 Boill Healthcare Holdings Limited:O 992,000 12,000 0.24 0.00 10,440 2014-07-04
151 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 1,288,000 16,000 0.32 0.00 10,080 2014-07-04
152 1361 361 Degrees International Limited:O 4,360,000 5,000 0.21 0.00 8,800 2014-07-04
153 1613 Synertone Communication Corporation:O 1,944,000 16,000 0.03 0.00 8,160 2014-07-04
154 8081 Hang Tai Yue Group Holdings Limited:O 4,673,000 60,000 0.25 0.00 8,100 2014-07-04
155 1178 Huiyin Holdings Group Limited:O 1,310,000 30,000 0.08 0.00 6,540 2014-07-04
156 0928 King International Investment Limited (KY):O 66,890 4,000 0.00 0.00 6,040 2014-07-04
157 2638 HK Electric Investments Limited:O 4,729,615 1,000 0.05 0.00 5,230 2014-07-04
158 1019 Convoy Global Holdings Limited:O 264,000 4,000 0.05 0.00 4,840 2014-07-04
159 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 190,000 10,000 0.01 0.00 3,850 2014-07-04
160 0720 AUTO ITALIA HOLDINGS LIMITED:O 4,180,340 50,000 0.12 0.00 3,750 2014-07-04
161 2030 Cabbeen Fashion Limited:O 920,000 1,000 0.13 0.00 2,630 2014-07-04
162 1393 Hidili Industry International Development Limited:O 7,667,000 -1,000 0.37 -0.00 -920 2014-07-04
163 1087 InvesTech Holdings Limited:O 99,000 -1,000 0.01 -0.00 -1,040 2014-07-04
164 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,463,000 -1,000 0.04 -0.00 -1,120 2014-07-04
165 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 389,100 -100 0.05 -0.00 -1,626 2014-07-04
166 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 102,144 -166 0.05 -0.00 -1,796 2014-07-04
167 2080 AUX International Holdings Limited:O 238,000 -2,000 0.08 -0.00 -1,980 2014-07-04
168 0628 Tong Tong AI Social Group Limited:O 194,070 -2,000 0.03 -0.00 -2,100 2014-07-04
169 1628 Yuzhou Group Holdings Company Limited:O 1,458,120 -1,440 0.04 -0.00 -2,448 2014-07-04
170 0410 SOHO CHINA LIMITED:O 2,778,500 -500 0.05 -0.00 -3,045 2014-07-04
171 0435 Sunlight Real Estate Investment Trust:Unit 3,967,461 -1,000 0.24 -0.00 -3,270 2014-07-04
172 1868 Neo-Neon Holdings Limited:O 1,141,000 -2,000 0.12 -0.00 -3,280 2014-07-04
173 0471 Silkwave Inc:O 4,436,750 -30,000 0.48 -0.00 -4,290 2014-07-04
174 0505 Xingye Alloy Materials Group Limited (KY):O 3,428,000 -9,000 0.49 -0.00 -5,130 2014-07-04
175 1080 Shengli Oil & Gas Pipe Holdings Limited:O 8,634,000 -10,500 0.35 -0.00 -5,250 2014-07-04
176 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 878,000 -2,000 0.13 -0.00 -6,100 2014-07-04
177 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 398,400 -22,000 0.07 -0.00 -7,150 2014-07-04
178 0861 DIGITAL CHINA HOLDINGS LIMITED:O 628,200 -1,000 0.06 -0.00 -7,370 2014-07-04
179 1439 Mobile Internet (China) Holdings Limited:O 2,225,000 -20,000 0.28 -0.00 -7,600 2014-07-04
180 0619 South China Financial Holdings Limited:O 2,947,500 -50,000 0.06 -0.00 -8,300 2014-07-04
181 1619 Tianhe Chemicals Group Limited:O 192,000 -4,000 0.00 -0.00 -8,320 2014-07-04
182 0128 ENM Holdings Limited (HK):O 4,164,000 -20,000 0.25 -0.00 -9,000 2014-07-04
183 0586 China Conch Venture Holdings Limited:O 73,000 -500 0.00 -0.00 -9,030 2014-07-04
184 0842 Leoch International Technology Limited:O 1,539,000 -5,000 0.12 -0.00 -9,050 2014-07-04
185 0872 Titan Invo Technology Limited:O 330,000 -20,000 0.06 -0.00 -9,400 2014-07-04
186 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,498,000 -2,000 0.35 -0.00 -9,540 2014-07-04
187 0297 Sinofert Holdings Limited:O 14,226,000 -10,000 0.20 -0.00 -10,600 2014-07-04
188 0697 Shoucheng Holdings Limited:O 56,057,000 -30,000 0.63 -0.00 -10,650 2014-07-04
189 0339 China Sci-Tech Industrial Investment Group Limited:O 430,000 -10,000 0.53 -0.01 -10,900 2014-07-04
190 0999 I.T LIMITED:O 884,000 -4,000 0.07 -0.00 -10,960 2014-07-04
191 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,912,000 -10,000 0.54 -0.00 -11,200 2014-07-04
192 1375 Central China Securities Co., Ltd.:H 42,000 -5,000 0.01 -0.00 -12,000 2014-07-04
193 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,575,200 -8,000 0.26 -0.00 -12,720 2014-07-04
194 1963 Bank of Chongqing Co., Ltd.:H 1,458,000 -2,500 0.13 -0.00 -12,875 2014-07-04
195 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 180,000 -1,000 0.02 -0.00 -14,160 2014-07-04
196 1618 Metallurgical Corporation of China Ltd.:H 20,509,000 -9,000 0.71 -0.00 -14,220 2014-07-04
197 3998 Bosideng International Holdings Limited:O 9,128,000 -12,000 0.11 -0.00 -14,400 2014-07-04
198 3828 Ming Fai International Holdings Limited:O 1,155,000 -20,000 0.17 -0.00 -14,600 2014-07-04
199 3399 Guangdong Yueyun Transportation Company Limited:H 290,000 -5,000 0.21 -0.00 -14,900 2014-07-04
200 1101 China Huarong Energy Company Limited:O 30,064,000 -9,000 0.42 -0.00 -16,020 2014-07-04
201 0370 Hong Kong Robotics Group Holding Limited:O 13,082,800 -60,000 0.54 -0.00 -16,500 2014-07-04
202 8101 EJE (Hong Kong) Holdings Limited:O 196,000 -32,000 0.05 -0.01 -16,960 2014-07-04
203 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,433,494 -3,000 0.05 -0.00 -17,040 2014-07-04
204 1808 Enterprise Development Holdings Limited (KY):O 1,376,000 -46,000 0.09 -0.00 -17,250 2014-07-04
205 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,179,480 -2,000 0.01 -0.00 -17,540 2014-07-04
206 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 5,833,096 -13,268 0.38 -0.00 -17,646 2014-07-04
207 1397 Baguio Green Group Limited:O 364,000 -12,000 0.09 -0.00 -18,120 2014-07-04
208 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,675,660 -15,200 0.15 -0.00 -18,392 2014-07-04
209 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,416,990 -50,000 0.02 -0.00 -19,750 2014-07-04
210 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 3,154,400 -22,000 0.13 -0.00 -19,800 2014-07-04
211 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,134,000 -4,000 1.51 -0.00 -20,400 2014-07-04
212 0119 Poly Property Group Co., Limited:O 8,796,201 -6,000 0.24 -0.00 -20,640 2014-07-04
213 8072 Roma (meta) Group Limited:O 45,640,000 -1,000,000 0.28 -0.01 -21,000 2014-07-04
214 3813 Pou Sheng International (Holdings) Limited:O 528,000 -35,000 0.01 -0.00 -21,350 2014-07-04
215 0696 TRAVELSKY TECHNOLOGY LIMITED:H 510,500 -3,000 0.05 -0.00 -21,810 2014-07-04
216 3663 Xiezhong International Holdings Limited:O 92,000 -16,000 0.01 -0.00 -22,560 2014-07-04
217 1788 Guotai Junan International Holdings Limited:O 668,000 -5,000 0.04 -0.00 -24,100 2014-07-04
218 0690 Uni-Bio Science Group Limited:O 6,946,930 -100,000 0.14 -0.00 -24,500 2014-07-04
219 0509 Century Sunshine Group Holdings Limited:O 1,226,885 -25,000 0.04 -0.00 -24,750 2014-07-04
220 1638 Kaisa Group Holdings Ltd.:O 1,406,000 -10,000 0.03 -0.00 -25,000 2014-07-04
221 1202 Chengdu SIWI Science and Technology Company Limited:H 3,244,000 -20,000 2.03 -0.01 -25,200 2014-07-04
222 0480 HKR INTERNATIONAL LIMITED:O 1,008,737 -8,000 0.07 -0.00 -26,560 2014-07-04
223 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,152,000 -5,000 0.13 -0.00 -27,200 2014-07-04
224 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,860,000 -20,000 1.11 -0.01 -27,200 2014-07-04
225 0603 China Oil And Gas Group Limited:O 10,289,774 -20,000 0.19 -0.00 -27,800 2014-07-04
226 1297 Sinosoft Technology Group Limited:O 1,012,000 -10,000 0.10 -0.00 -28,400 2014-07-04
227 1798 China Datang Corporation Renewable Power Co., Limited:H 2,737,000 -28,000 0.11 -0.00 -28,560 2014-07-04
228 0852 Strong Petrochemical Holdings Limited:O 622,000 -30,000 0.04 -0.00 -29,100 2014-07-04
229 0513 CONTINENTAL HOLDINGS LIMITED:O 5,210,000 -250,000 0.10 -0.00 -29,500 2014-07-04
230 0210 Daphne International Holdings Limited:O 198,000 -10,000 0.01 -0.00 -31,400 2014-07-04
231 1682 Hang Pin Living Technology Company Limited:O 40,000 -12,000 0.01 -0.00 -34,440 2014-07-04
232 1068 China Yurun Food Group Limited:O 5,383,000 -10,000 0.30 -0.00 -36,800 2014-07-04
233 0745 China National Culture Group Limited:O 10,240,000 -160,000 0.14 -0.00 -37,440 2014-07-04
234 0751 Skyworth Group Limited:O 2,767,144 -10,000 0.10 -0.00 -39,200 2014-07-04
235 0082 Crazy Sports Group Limited:O 18,076,200 -56,000 0.55 -0.00 -39,760 2014-07-04
236 2866 COSCO SHIPPING Development Co., Ltd.:H 25,898,549 -20,000 0.69 -0.00 -40,800 2014-07-04
237 0500 Frontier Services Group Limited:O 788,745 -50,000 0.07 -0.00 -42,000 2014-07-04
238 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,160,405 -2,000 0.08 -0.00 -42,400 2014-07-04
239 0464 China In-Tech Limited:O 948,000 -100,000 0.22 -0.02 -43,500 2014-07-04
240 8137 Honbridge Holdings Limited:O 466,000 -30,000 0.01 -0.00 -44,400 * 2014-07-04
241 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,131,000 -4,000 0.31 -0.00 -45,680 2014-07-04
242 2202 China Vanke Company Limited:H 107,100 -3,000 0.01 -0.00 -47,400 2014-07-04
243 2255 Haichang Ocean Park Holdings Ltd.:O 348,000 -40,000 0.01 -0.00 -50,800 2014-07-04
244 2010 Real Nutriceutical Group Limited:O 1,298,000 -30,000 0.12 -0.00 -53,100 2014-07-04
245 1038 CK Infrastructure Holdings Limited:O 217,139 -1,000 0.01 -0.00 -53,650 2014-07-04
246 3800 GCL Technology Holdings Limited (KY):O 20,236,000 -20,000 0.13 -0.00 -54,000 2014-07-04
247 0484 Forgame Holdings Limited:O 155,700 -2,000 0.12 -0.00 -54,200 2014-07-04
248 0177 Jiangsu Expressway Company Limited:H 274,000 -6,000 0.02 -0.00 -56,160 2014-07-04
249 0221 Easy One Financial Group Limited:O 45,547,666 -1,000,000 0.49 -0.01 -57,000 2014-07-04
250 0884 CIFI Holdings (Group) Co. Ltd.:O 1,416,000 -40,000 0.02 -0.00 -58,400 2014-07-04
251 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,737,756 -23,000 0.31 -0.00 -59,110 2014-07-04
252 0841 Asia Cassava Resources Holdings Limited:O 514,000 -58,000 0.11 -0.01 -59,160 2014-07-04
253 3378 Xiamen International Port Co., Ltd:H 4,938,000 -50,000 0.50 -0.01 -61,000 2014-07-04
254 0763 ZTE CORPORATION:H 2,017,567 -4,000 0.32 -0.00 -62,240 2014-07-04
255 2006 Shanghai Jin Jiang Capital Company Limited:H 5,044,000 -30,000 0.36 -0.00 -62,400 2014-07-04
256 1766 CRRC Corporation Limited:H 4,946,000 -10,000 0.24 -0.00 -62,500 2014-07-04
257 0653 BONJOUR HOLDINGS LIMITED:O 2,165,000 -50,000 0.06 -0.00 -63,500 2014-07-04
258 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,080,000 -10,000 0.02 -0.00 -64,700 2014-07-04
259 1117 China Modern Dairy Holdings Ltd.:O 874,000 -20,000 0.02 -0.00 -66,800 2014-07-04
260 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 35,365,930 -99,000 0.63 -0.00 -67,320 2014-07-04
261 0587 Hua Han Health Industry Holdings Limited:O 2,787,168 -40,000 0.07 -0.00 -70,000 2014-07-04
262 1371 China Ecotourism Group Limited:O 14,527,450 -100,000 0.19 -0.00 -71,000 2014-07-04
263 8156 Sinopharm Tech Holdings Limited:O 268,000 -20,000 0.03 -0.00 -72,000 2014-07-04
264 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,015,000 -3,000 0.09 -0.00 -73,350 2014-07-04
265 0434 Boyaa Interactive International Limited:O 646,000 -10,000 0.09 -0.00 -81,600 2014-07-04
266 1200 Midland Holdings Limited (BM):O 1,798,000 -20,000 0.25 -0.00 -81,600 2014-07-04
267 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 134,000 -12,000 0.04 -0.00 -82,920 2014-07-04
268 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,178,000 -17,000 0.04 -0.00 -83,300 2014-07-04
269 2357 AviChina Industry & Technology Company Limited:H 2,004,000 -20,000 0.09 -0.00 -87,800 2014-07-04
270 6030 CITIC Securities Company Limited:H 852,746 -5,000 0.07 -0.00 -88,800 2014-07-04
271 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 176,050 -20,000 0.01 -0.00 -90,200 2014-07-04
272 1083 Towngas Smart Energy Company Limited:O 280,600 -10,000 0.01 -0.00 -91,300 2014-07-04
273 1066 Shandong Weigao Group Medical Polymer Company Limited:H 488,000 -12,000 0.03 -0.00 -93,120 2014-07-04
274 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 3,082,000 -62,000 0.25 -0.00 -95,480 2014-07-04
275 3333 China Evergrande Group:O 16,493,064 -30,000 0.11 -0.00 -96,000 2014-07-04
276 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,414,000 -24,000 0.08 -0.00 -98,400 2014-07-04
277 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 221,600 -5,000 0.03 -0.00 -102,000 2014-07-04
278 1141 CMBC Capital Holdings Limited:O 2,369,220 -250,000 0.07 -0.01 -102,500 2014-07-04
279 0604 SHENZHEN INVESTMENT LIMITED:O 9,014,550 -40,000 0.17 -0.00 -104,800 2014-07-04
280 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,058,002 -62,000 0.93 -0.00 -106,640 2014-07-04
281 0151 Want Want China Holdings Limited:O 237,000 -10,000 0.00 -0.00 -108,800 2014-07-04
282 2382 Sunny Optical Technology (Group) Company Limited:O 94,000 -10,000 0.01 -0.00 -109,400 2014-07-04
283 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,081,727 -10,000 0.11 -0.00 -113,800 2014-07-04
284 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 681,927 -12,000 0.07 -0.00 -119,040 2014-07-04
285 0101 HANG LUNG PROPERTIES LIMITED:O 439,823 -5,000 0.01 -0.00 -120,500 2014-07-04
286 1109 CHINA RESOURCES LAND LIMITED:O 1,572,000 -8,000 0.03 -0.00 -121,280 2014-07-04
287 6899 Ourgame International Holdings Limited:O 8,000 -30,000 0.00 -0.00 -121,800 2014-07-04
288 1999 Man Wah Holdings Limited:O 99,600 -10,000 0.01 -0.00 -129,400 2014-07-04
289 0291 China Resources Beer (Holdings) Company Limited:O 824,807 -6,000 0.03 -0.00 -129,600 2014-07-04
290 1812 Shandong Chenming Paper Holdings Limited:H 877,500 -38,500 0.25 -0.01 -130,515 2014-07-04
291 1057 Zhejiang Shibao Company Limited:H 334,000 -16,000 0.39 -0.02 -131,040 2014-07-04
292 1199 COSCO SHIPPING Ports Limited:O 1,518,029 -12,000 0.05 -0.00 -131,520 2014-07-04
293 0729 FDG Electric Vehicles Limited:O 21,764,777 -240,000 0.13 -0.00 -132,000 2014-07-04
294 1833 Intime Retail (Group) Company Limited:O 295,500 -20,000 0.01 -0.00 -137,800 2014-07-04
295 2007 Country Garden Holdings Company Limited:O 8,311,782 -40,000 0.05 -0.00 -139,200 2014-07-04
296 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 664,690 -3,000 0.02 -0.00 -140,850 2014-07-04
297 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 404,000 -18,000 0.03 -0.00 -141,660 2014-07-04
298 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,684,000 -16,000 0.05 -0.00 -144,480 2014-07-04
299 0493 GOME Retail Holdings Limited:O 15,754,934 -110,000 0.09 -0.00 -146,300 2014-07-04
300 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,369,000 -13,000 0.05 -0.00 -146,380 2014-07-04
301 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,712,000 -50,000 0.12 -0.00 -148,000 2014-07-04
302 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 684,000 -400,000 0.07 -0.04 -148,000 2014-07-04
303 6837 Haitong Securities Co., Ltd.:H 459,396 -12,000 0.03 -0.00 -148,320 2014-07-04
304 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 185,500 -6,000 0.01 -0.00 -148,800 2014-07-04
305 0405 Yuexiu Real Estate Investment Trust:Unit 3,191,375 -40,000 0.11 -0.00 -151,200 2014-07-04
306 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,702,000 -70,000 0.25 -0.00 -154,000 2014-07-04
307 0712 Comtec Solar Systems Group Limited:O 4,238,000 -120,000 0.30 -0.01 -158,400 2014-07-04
308 0038 FIRST TRACTOR COMPANY LIMITED:H 1,572,000 -30,000 0.39 -0.01 -159,300 2014-07-04
309 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,780,400 -100,000 0.13 -0.01 -160,000 2014-07-04
310 0341 CAFE DE CORAL HOLDINGS LIMITED:O 270,000 -6,000 0.05 -0.00 -160,500 2014-07-04
311 0102 Summit Ascent Holdings Limited:O 506,000 -26,000 0.03 -0.00 -163,800 2014-07-04
312 0498 Blue River Holdings Limited:O 7,601,001 -1,000,000 0.17 -0.02 -165,000 2014-07-04
313 1680 Macau Legend Development Limited:O 3,953,000 -30,000 0.06 -0.00 -165,600 2014-07-04
314 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,322,000 -30,000 0.05 -0.00 -170,100 2014-07-04
315 1390 econtext Asia Limited:O 575,000 -52,000 0.11 -0.01 -172,640 2014-07-04
316 2880 Liaoning Port Co., Ltd.:H 1,494,000 -86,000 0.14 -0.01 -178,880 2014-07-04
317 0656 FOSUN INTERNATIONAL LIMITED:O 3,715,730 -17,500 0.05 -0.00 -180,250 2014-07-04
318 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,649,200 -70,000 0.14 -0.00 -184,100 2014-07-04
319 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,748,000 -500,000 0.24 -0.04 -187,500 2014-07-04
320 0285 BYD Electronic (International) Company Limited:O 889,000 -29,500 0.04 -0.00 -195,880 2014-07-04
321 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 765,250 -6,500 0.07 -0.00 -205,725 2014-07-04
322 0992 LENOVO GROUP LIMITED:O 3,581,074 -20,000 0.03 -0.00 -207,200 2014-07-04
323 3993 CMOC Group Limited (CN):H 6,086,000 -50,000 0.46 -0.00 -208,000 2014-07-04
324 0242 SHUN TAK HOLDINGS LIMITED:O 1,722,991 -52,000 0.06 -0.00 -209,560 2014-07-04
325 2777 Guangzhou R&F Properties Co., Ltd.:H 2,159,600 -20,000 0.21 -0.00 -210,000 2014-07-04
326 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,249,305 -2,000 0.05 -0.00 -214,200 2014-07-04
327 1800 China Communications Construction Company Limited:H 14,589,389 -41,000 0.33 -0.00 -218,940 2014-07-04
328 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 154,686 -10,000 0.00 -0.00 -219,500 2014-07-04
329 1208 MMG Limited (HK):O 3,110,504 -88,000 0.06 -0.00 -220,880 2014-07-04
330 1363 CT Environmental Group Limited:O 774,000 -40,000 0.06 -0.00 -230,800 2014-07-04
331 0390 CHINA RAILWAY GROUP LIMITED:H 23,753,670 -60,000 0.56 -0.00 -231,600 2014-07-04
332 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,983,328 -12,000 0.02 -0.00 -243,600 2014-07-04
333 0494 LI & FUNG LIMITED:O 1,855,217 -24,000 0.02 -0.00 -251,040 2014-07-04
334 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,685,579 -90,000 0.45 -0.00 -257,400 2014-07-04
335 1313 China Resources Building Materials Technology Holdings Limited:O 4,368,528 -50,000 0.07 -0.00 -260,000 2014-07-04
336 0941 China Mobile Limited (HK):O 4,304,990 -3,500 0.02 -0.00 -266,350 2014-07-04
337 0939 CHINA CONSTRUCTION BANK CORPORATION:H 123,067,853 -52,000 0.05 -0.00 -293,280 2014-07-04
338 0914 Anhui Conch Cement Company Limited:H 939,500 -10,000 0.07 -0.00 -295,500 2014-07-04
339 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 33,000 -20,000 0.00 -0.00 -304,000 2014-07-04
340 2238 Guangzhou Automobile Group Co., Ltd.:H 613,894 -32,000 0.03 -0.00 -306,880 2014-07-04
341 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 57,993,000 -420,000 0.17 -0.00 -310,800 2014-07-04
342 0347 Angang Steel Company Limited:H 9,520,511 -58,000 0.88 -0.01 -312,620 2014-07-04
343 0041 GREAT EAGLE HOLDINGS LIMITED:O 81,200 -11,000 0.01 -0.00 -315,700 2014-07-04
344 2727 Shanghai Electric Group Company Limited:H 3,992,000 -102,000 0.13 -0.00 -322,320 2014-07-04
345 3888 Kingsoft Corporation Limited:O 1,966,000 -14,000 0.17 -0.00 -339,500 2014-07-04
346 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,800,368 -15,000 0.12 -0.00 -350,250 2014-07-04
347 0996 Carnival Group International Holdings Limited:O 617,000 -370,000 0.00 -0.00 -358,900 2014-07-04
348 1072 Dongfang Electric Corporation Limited:H 675,200 -26,800 0.20 -0.01 -362,872 2014-07-04
349 0083 SINO LAND COMPANY LIMITED:O 1,308,401 -28,000 0.02 -0.00 -364,000 2014-07-04
350 1988 China Minsheng Banking Corp., Ltd.:H 20,080,700 -53,000 0.35 -0.00 -378,950 2014-07-04
351 1918 Sunac China Holdings Limited:O 679,000 -80,000 0.02 -0.00 -388,000 2014-07-04
352 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,850,000 -370,000 0.11 -0.01 -388,500 2014-07-04
353 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,836,277 -6,500 0.06 -0.00 -394,225 2014-07-04
354 1889 Sanai Health Industry Group Company Limited:O 2,655,000 -1,037,500 0.16 -0.06 -404,625 2014-07-04
355 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 225,000 -92,000 0.06 -0.02 -404,800 2014-07-04
356 1339 People's Insurance Company (Group) of China Limited (The):H 31,185,000 -130,000 0.36 -0.00 -405,600 2014-07-04
357 1099 SINOPHARM GROUP CO. LTD.:H 366,000 -18,400 0.04 -0.00 -406,640 2014-07-04
358 0606 China Agri-Industries Holdings Limited:O 6,082,528 -137,000 0.12 -0.00 -420,590 2014-07-04
359 0008 PCCW LIMITED:O 12,736,243 -91,000 0.17 -0.00 -422,240 2014-07-04
360 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,431,500 -165,000 0.20 -0.00 -490,050 2014-07-04
361 0144 China Merchants Port Holdings Company Limited:O 1,025,986 -19,949 0.04 -0.00 -509,697 2014-07-04
362 0011 HANG SENG BANK, LIMITED:O 1,377,096 -4,000 0.07 -0.00 -511,200 2014-07-04
363 2282 MGM China Holdings Limited:O 517,600 -18,000 0.01 -0.00 -522,900 2014-07-04
364 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 67,952,682 -152,000 0.22 -0.00 -544,160 2014-07-04
365 0880 SJM Holdings Limited:O 727,000 -27,000 0.01 -0.00 -560,250 2014-07-04
366 1898 China Coal Energy Company Limited:H 16,766,563 -137,690 0.41 -0.00 -572,790 2014-07-04
367 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,627,211 -67,000 0.12 -0.00 -611,710 2014-07-04
368 0813 Shimao Group Holdings Limited:O 822,000 -38,000 0.02 -0.00 -628,520 2014-07-04
369 0998 China CITIC Bank Corporation Limited:H 15,174,013 -130,000 0.10 -0.00 -633,100 2014-07-04
370 0004 Wharf (Holdings) Limited (The):O 255,429 -12,000 0.01 -0.00 -670,800 2014-07-04
371 0087 SWIRE PACIFIC LIMITED:B 390,000 -37,500 0.01 -0.00 -681,750 2014-07-04
372 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 216,000 -32,000 0.04 -0.01 -755,200 2014-07-04
373 3323 China National Building Material Company Limited:H 17,082,023 -112,000 0.59 -0.00 -815,360 2014-07-04
374 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 222,115 -54,000 0.00 -0.00 -833,760 2014-07-04
375 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 321,500 -35,000 0.06 -0.01 -859,250 2014-07-04
376 1398 Industrial and Commercial Bank of China Limited:H 131,289,744 -218,944 0.15 -0.00 -1,096,909 2014-07-04
377 6863 China Huishan Dairy Holdings Company Limited:O 23,519,000 -651,000 0.16 -0.00 -1,184,820 2014-07-04
378 0358 Jiangxi Copper Company Limited:H 9,128,279 -96,000 0.66 -0.01 -1,301,760 2014-07-04
379 1929 Chow Tai Fook Jewellery Group Limited:O 528,400 -116,800 0.01 -0.00 -1,394,592 2014-07-04
380 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,728,889 -73,000 0.31 -0.00 -1,525,700 2014-07-04
381 3988 BANK OF CHINA LIMITED:H 221,184,954 -428,000 0.26 -0.00 -1,540,800 2014-07-04
382 1299 AIA Group Limited:O 1,521,238 -41,200 0.01 -0.00 -1,631,520 2014-07-04
383 0728 CHINA TELECOM CORPORATION LIMITED:H 12,634,140 -459,840 0.09 -0.00 -1,784,179 2014-07-04
384 1928 Sands China Ltd.:O 240,800 -29,600 0.00 -0.00 -1,810,040 2014-07-04
385 0006 Power Assets Holdings Limited:O 1,390,949 -32,500 0.07 -0.00 -2,218,125 2014-07-04
386 0857 PETROCHINA COMPANY LIMITED:H 28,677,885 -276,040 0.14 -0.00 -2,707,952 2014-07-04
387 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 597,291 -43,000 0.01 -0.00 -2,857,350 2014-07-04
388 1088 China Shenhua Energy Company Limited:H 3,037,635 -266,000 0.09 -0.01 -5,812,100 2014-07-04
389 0001 CK Hutchison Holdings Limited:O 361,335 -61,000 0.02 -0.00 -8,607,100 2014-07-04

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