Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)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 0005 HSBC HOLDINGS PLC:O 38,214,645 5,534,686 0.20 0.03 444,988,754 2014-07-04
2 0700 TENCENT HOLDINGS LIMITED:O 32,454,621 3,393,316 0.35 0.04 424,503,832 2014-07-04
3 0302 OCBC Bank (Hong Kong) Limited:O 6,914,489 2,919,948 2.24 0.95 367,329,458 2014-07-04
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 528,787,525 50,998,300 0.22 0.02 287,630,412 2014-07-04
5 0941 China Mobile Limited (HK):O 17,170,530 3,175,372 0.08 0.02 241,645,809 2014-07-04
6 1299 AIA Group Limited:O 57,396,461 5,790,402 0.48 0.05 229,299,919 2014-07-04
7 1398 Industrial and Commercial Bank of China Limited:H 458,719,697 44,232,120 0.53 0.05 221,602,921 2014-07-04
8 3988 BANK OF CHINA LIMITED:H 706,871,223 45,162,856 0.85 0.05 162,586,282 2014-07-04
9 0883 CNOOC LIMITED:O 63,600,583 8,462,381 0.14 0.02 115,765,372 2014-07-04
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 127,328,032 15,389,550 0.50 0.06 112,805,402 2014-07-04
11 0013 Hutchison Whampoa Limited:O 5,294,919 790,291 0.12 0.02 84,324,050 2014-07-04
12 0001 CK Hutchison Holdings Limited:O 4,179,623 597,003 0.18 0.03 84,237,123 2014-07-04
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,486,619 522,659 0.30 0.04 78,137,521 2014-07-04
14 0144 China Merchants Port Holdings Company Limited:O 7,926,975 2,986,691 0.31 0.12 76,309,955 2014-07-04
15 0004 Wharf (Holdings) Limited (The):O 5,274,216 1,182,000 0.17 0.04 66,073,800 2014-07-04
16 3328 Bank of Communications Co., Ltd.:H 71,122,675 12,596,550 0.20 0.04 66,005,922 2014-07-04
17 0857 PETROCHINA COMPANY LIMITED:H 80,588,859 6,461,700 0.38 0.03 63,389,277 2014-07-04
18 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,644,274 1,737,970 0.19 0.09 61,089,646 2014-07-04
19 2202 China Vanke Company Limited:H 10,702,033 3,845,600 0.81 0.29 60,760,480 2014-07-04
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,014,223 923,852 0.67 0.03 56,031,624 2014-07-04
21 0066 MTR CORPORATION LIMITED:O 5,197,626 1,847,141 0.09 0.03 54,675,374 2014-07-04
22 1088 China Shenhua Energy Company Limited:H 35,405,742 2,459,100 1.04 0.07 53,731,335 2014-07-04
23 0992 LENOVO GROUP LIMITED:O 13,741,693 4,792,973 0.13 0.05 49,655,200 2014-07-04
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 73,832,181 2,324,000 0.99 0.03 48,571,600 2014-07-04
25 0006 Power Assets Holdings Limited:O 3,966,664 708,351 0.19 0.03 48,344,956 2014-07-04
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,858,421 2,381,140 0.23 0.03 48,337,142 2014-07-04
27 6136 Kangda International Environmental Company Limited:O 12,279,227 12,279,227 0.61 0.61 39,416,319 2014-07-04
28 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 15,659,494 1,545,000 1.00 0.10 38,547,750 2014-07-04
29 0002 CLP HOLDINGS LIMITED:O 966,265 600,557 0.04 0.02 38,075,314 2014-07-04
30 6199 China CNR Corporation Limited:H 126,844,667 6,395,845 5.94 0.30 35,369,023 2014-07-04
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 31,797,143 3,635,034 0.37 0.04 33,187,860 2014-07-04
32 0998 China CITIC Bank Corporation Limited:H 63,158,494 6,126,480 0.42 0.04 29,835,958 2014-07-04
33 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,552,210 1,253,300 0.08 0.02 27,760,595 2014-07-04
34 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,591,496 1,072,000 0.47 0.20 26,317,600 2014-07-04
35 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,225,901 1,196,000 0.17 0.02 26,252,200 2014-07-04
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,139,328 379,324 0.22 0.01 25,206,080 2014-07-04
37 0101 HANG LUNG PROPERTIES LIMITED:O 6,497,732 1,044,003 0.14 0.02 25,160,472 2014-07-04
38 0762 CHINA UNICOM (HONG KONG) LIMITED:O 26,009,949 1,854,800 0.11 0.01 22,257,600 2014-07-04
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 42,637,974 1,471,852 0.93 0.03 21,842,284 2014-07-04
40 0151 Want Want China Holdings Limited:O 2,774,141 1,979,140 0.02 0.01 21,533,043 2014-07-04
41 0813 Shimao Group Holdings Limited:O 3,256,482 1,269,000 0.09 0.04 20,989,260 2014-07-04
42 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,422,235 621,400 0.15 0.03 20,164,430 2014-07-04
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,198,038 414,793 0.60 0.02 19,474,531 2014-07-04
44 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,065,838 1,246,000 0.20 0.02 19,238,240 2014-07-04
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,921,597 1,101,628 0.12 0.01 18,639,546 2014-07-04
46 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,875,001 1,968,568 0.09 0.02 17,264,341 2014-07-04
47 0011 HANG SENG BANK, LIMITED:O 817,506 121,611 0.04 0.01 15,541,886 2014-07-04
48 3333 China Evergrande Group:O 260,282,084 4,811,000 1.77 0.03 15,395,200 2014-07-04
49 0083 SINO LAND COMPANY LIMITED:O 14,682,557 1,174,009 0.24 0.02 15,262,117 2014-07-04
50 0880 SJM Holdings Limited:O 10,848,409 717,000 0.19 0.01 14,877,750 2014-07-04
51 2007 Country Garden Holdings Company Limited:O 13,493,428 4,262,821 0.07 0.02 14,834,617 2014-07-04
52 0750 China Shuifa Singyes Energy Holdings Limited:O 8,286,401 1,032,000 1.19 0.15 13,828,800 2014-07-04
53 0019 SWIRE PACIFIC LIMITED:A 1,686,742 141,254 0.19 0.02 13,765,202 2014-07-04
54 1180 Paradise Entertainment Limited (BM):O 20,555,454 2,212,700 1.93 0.21 13,630,232 2014-07-04
55 1988 China Minsheng Banking Corp., Ltd.:H 14,387,704 1,822,900 0.25 0.03 13,033,735 2014-07-04
56 2888 STANDARD CHARTERED PLC:O 107,527 76,123 0.00 0.00 12,392,824 2014-07-04
57 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,624,826 939,718 0.04 0.01 11,633,709 2014-07-04
58 1313 China Resources Building Materials Technology Holdings Limited:O 10,256,025 2,126,229 0.16 0.03 11,056,391 2014-07-04
59 0291 China Resources Beer (Holdings) Company Limited:O 4,636,450 452,000 0.19 0.02 9,763,200 2014-07-04
60 0566 Hanergy Thin Film Power Group Limited:O 176,582,000 7,552,000 0.61 0.03 9,440,000 2014-07-04
61 1112 Health and Happiness (H&H) International Holdings Limited:O 2,449,797 222,000 0.41 0.04 9,279,600 2014-07-04
62 6030 CITIC Securities Company Limited:H 10,651,127 493,213 0.90 0.04 8,759,463 2014-07-04
63 0267 CITIC Limited (HK):O 10,211,774 595,050 0.28 0.02 8,045,076 2014-07-04
64 0763 ZTE CORPORATION:H 1,041,735 506,600 0.17 0.08 7,882,696 2014-07-04
65 1918 Sunac China Holdings Limited:O 9,770,570 1,560,000 0.29 0.05 7,566,000 2014-07-04
66 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 994,871 143,370 0.08 0.01 7,512,588 2014-07-04
67 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,280,246 85,484 0.19 0.01 7,069,527 2014-07-04
68 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 934,979 333,000 0.03 0.01 7,059,600 2014-07-04
69 0384 CHINA GAS HOLDINGS LIMITED:O 561,530 428,000 0.01 0.01 6,556,960 2014-07-04
70 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 22,962,542 561,037 0.54 0.01 6,496,808 2014-07-04
71 1109 CHINA RESOURCES LAND LIMITED:O 14,312,817 394,000 0.25 0.01 5,973,040 2014-07-04
72 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 42,713,951 1,428,000 0.61 0.02 5,854,800 2014-07-04
73 1913 PRADA S.P.A.:O 549,261 103,300 0.02 0.00 5,712,490 2014-07-04
74 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,029,360 3,472,000 0.43 0.06 5,520,480 2014-07-04
75 1728 China ZhengTong Auto Services Holdings Limited:O 10,187,434 1,145,500 0.46 0.05 5,212,025 2014-07-04
76 0390 CHINA RAILWAY GROUP LIMITED:H 19,027,235 1,314,000 0.45 0.03 5,072,040 2014-07-04
77 1193 China Resources Gas Group Limited:O 527,897 194,000 0.02 0.01 4,714,200 2014-07-04
78 0410 SOHO CHINA LIMITED:O 7,023,001 768,000 0.13 0.01 4,677,120 2014-07-04
79 0916 China Longyuan Power Group Corporation Limited:H 18,302,724 518,000 0.55 0.02 4,371,920 2014-07-04
80 1099 SINOPHARM GROUP CO. LTD.:H 8,476,509 182,400 0.85 0.02 4,031,040 2014-07-04
81 1800 China Communications Construction Company Limited:H 29,094,013 753,400 0.66 0.02 4,023,156 2014-07-04
82 0371 Beijing Enterprises Water Group Limited:O 1,557,752 746,000 0.02 0.01 3,976,180 2014-07-04
83 6823 HKT Limited (KY):O 6,439,640 444,389 0.10 0.01 3,879,516 2014-07-04
84 0168 TSINGTAO BREWERY COMPANY LIMITED:H 598,001 62,000 0.09 0.01 3,778,900 2014-07-04
85 1788 Guotai Junan International Holdings Limited:O 4,804,665 746,000 0.25 0.04 3,595,720 2014-07-04
86 0177 Jiangsu Expressway Company Limited:H 3,365,926 383,953 0.28 0.03 3,593,800 2014-07-04
87 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,662,739 146,618 0.71 0.01 3,584,810 2014-07-04
88 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 46,100,300 1,270,000 1.80 0.05 3,340,100 2014-07-04
89 6818 China Everbright Bank Company Limited:H 2,501,196 915,196 0.04 0.01 3,331,313 2014-07-04
90 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 26,426,781 3,000,000 0.80 0.09 3,300,000 * 2014-07-04
91 0598 SINOTRANS LIMITED:H 1,514,000 636,000 0.08 0.04 3,230,880 2014-07-04
92 1072 Dongfang Electric Corporation Limited:H 1,827,144 237,800 0.54 0.07 3,219,812 2014-07-04
93 2313 Shenzhou International Group Holdings Limited:O 38,700,183 117,700 2.77 0.01 3,136,705 2014-07-04
94 0148 Kingboard Holdings Limited:O 2,911,520 185,100 0.28 0.02 2,983,812 2014-07-04
95 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,952,207 178,600 0.39 0.02 2,904,036 2014-07-04
96 2020 ANTA Sports Products Limited:O 4,516,230 220,000 0.18 0.01 2,780,800 2014-07-04
97 1972 SWIRE PROPERTIES LIMITED:O 2,350,354 115,200 0.04 0.00 2,701,440 2014-07-04
98 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,166,937 244,000 0.43 0.01 2,669,360 2014-07-04
99 8279 AGTech Holdings Limited:O 12,592,613 1,896,000 0.29 0.04 2,578,560 2014-07-04
100 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,640,993 183,353 0.09 0.00 2,456,930 2014-07-04
101 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,090,701 263,600 0.42 0.05 2,409,304 2014-07-04
102 2168 AirPower Technologies Limited:O 1,902,107 279,000 0.10 0.02 2,335,230 2014-07-04
103 1186 China Railway Construction Corporation Limited:H 6,693,001 325,500 0.32 0.02 2,271,990 2014-07-04
104 1038 CK Infrastructure Holdings Limited:O 298,986 42,008 0.01 0.00 2,253,729 2014-07-04
105 2883 China Oilfield Services Limited:H 11,121,204 112,160 0.61 0.01 2,180,390 2014-07-04
106 0303 VTECH HOLDINGS LIMITED:O 272,460 20,600 0.11 0.01 2,119,740 2014-07-04
107 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,851,501 212,501 0.18 0.02 2,108,010 2014-07-04
108 0270 GUANGDONG INVESTMENT LIMITED:O 24,096,230 226,000 0.39 0.00 2,018,180 2014-07-04
109 0242 SHUN TAK HOLDINGS LIMITED:O 5,122,274 494,000 0.17 0.02 1,990,820 2014-07-04
110 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 21,410,568 576,000 0.32 0.01 1,848,960 2014-07-04
111 0038 FIRST TRACTOR COMPANY LIMITED:H 5,050,000 334,000 1.26 0.08 1,773,540 2014-07-04
112 1446 Hung Fook Tong Group Holdings Limited:O 1,000,000 1,000,000 0.16 0.16 1,710,000 2014-07-04
113 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 908,237 44,000 0.09 0.00 1,614,800 2014-07-04
114 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,619,111 68,000 0.61 0.01 1,604,800 2014-07-04
115 1316 Nexteer Automotive Group Limited:O 284,000 281,000 0.01 0.01 1,542,690 2014-07-04
116 0960 Longfor Group Holdings Limited:O 16,465,001 143,000 0.30 0.00 1,444,300 2014-07-04
117 6808 SUN ART RETAIL GROUP LIMITED:O 15,811,055 156,000 0.17 0.00 1,400,880 2014-07-04
118 2038 FIH Mobile Limited:O 4,359,890 278,000 0.06 0.00 1,348,300 2014-07-04
119 0511 TELEVISION BROADCASTS LIMITED:O 1,420,771 26,500 0.32 0.01 1,321,025 2014-07-04
120 0868 XINYI GLASS HOLDINGS LIMITED:O 13,016,914 262,000 0.33 0.01 1,294,280 2014-07-04
121 2689 Nine Dragons Paper (Holdings) Limited:O 987,001 237,000 0.02 0.01 1,282,170 2014-07-04
122 3337 Anton Oilfield Services Group:O 11,004,393 238,975 0.50 0.01 1,271,347 2014-07-04
123 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 265,488 108,000 0.03 0.01 1,233,360 2014-07-04
124 1813 KWG Group Holdings Limited:O 1,806,001 234,500 0.06 0.01 1,174,845 2014-07-04
125 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,729,004 164,000 0.05 0.00 1,170,960 2014-07-04
126 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,036,855 142,000 0.28 0.01 1,117,540 2014-07-04
127 3818 China Dongxiang (Group) Co., Ltd.:O 5,602,000 728,000 0.10 0.01 1,113,840 2014-07-04
128 0069 SHANGRI-LA ASIA LIMITED:O 1,845,830 90,505 0.06 0.00 1,077,010 2014-07-04
129 0241 Alibaba Health Information Technology Limited:O 3,859,200 180,000 0.05 0.00 1,076,400 2014-07-04
130 2009 BBMG Corporation:H 18,258,494 196,000 1.56 0.02 1,070,160 2014-07-04
131 1910 Samsonite Group S.A.:O 6,028,799 42,089 0.43 0.00 1,062,747 2014-07-04
132 2238 Guangzhou Automobile Group Co., Ltd.:H 4,177,500 110,000 0.19 0.00 1,054,900 2014-07-04
133 2039 China International Marine Containers (Group) Co., Ltd.:H 588,723 66,948 0.04 0.00 1,039,033 2014-07-04
134 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,843,001 344,000 0.05 0.01 983,840 2014-07-04
135 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,298,715 180,000 0.19 0.01 955,800 2014-07-04
136 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,851,236 194,000 0.37 0.01 925,380 2014-07-04
137 0020 WHEELOCK AND COMPANY LIMITED:O 2,599,429 27,703 0.13 0.00 923,895 2014-07-04
138 1363 CT Environmental Group Limited:O 4,510,000 159,000 0.33 0.01 917,430 2014-07-04
139 3383 Agile Group Holdings Limited (KY):O 2,429,659 155,322 0.07 0.00 896,208 2014-07-04
140 0054 HOPEWELL HOLDINGS LIMITED:O 1,416,816 32,500 0.16 0.00 884,000 2014-07-04
141 3983 China BlueChemical Ltd.:H 13,357,204 212,000 0.75 0.01 881,920 2014-07-04
142 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,713,316 162,000 0.10 0.01 881,280 2014-07-04
143 1515 China Resources Medical Holdings Company Limited:O 335,500 68,000 0.04 0.01 830,960 2014-07-04
144 2280 HC Group Inc.:O 310,000 46,000 0.05 0.01 828,920 2014-07-04
145 3360 Far East Horizon Limited:O 2,701,048 143,400 0.08 0.00 825,984 2014-07-04
146 8018 Finsoft Financial Investment Holdings Limited:O 840,000 585,000 0.04 0.03 783,900 2014-07-04
147 0102 Summit Ascent Holdings Limited:O 13,686,908 124,000 0.94 0.01 781,200 2014-07-04
148 1833 Intime Retail (Group) Company Limited:O 5,367,500 107,000 0.27 0.01 737,230 2014-07-04
149 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,124,780 75,500 0.24 0.00 732,350 2014-07-04
150 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,304,741 154,000 0.37 0.01 728,420 2014-07-04
151 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 67,703 65,000 0.00 0.00 721,500 2014-07-04
152 0123 Yuexiu Property Company Limited:O 10,180,000 458,000 0.11 0.00 714,480 2014-07-04
153 0041 GREAT EAGLE HOLDINGS LIMITED:O 840,683 24,500 0.13 0.00 703,150 2014-07-04
154 1230 Yashili International Holdings Ltd:O 359,000 233,000 0.01 0.01 694,340 2014-07-04
155 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 380,000 28,800 0.05 0.00 675,360 2014-07-04
156 2638 HK Electric Investments Limited:O 196,500 126,000 0.00 0.00 658,980 2014-07-04
157 2338 WEICHAI POWER CO., LTD.:H 1,146,871 20,615 0.24 0.00 648,342 2014-07-04
158 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 117,251 42,500 0.01 0.00 646,000 2014-07-04
159 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,140,001 55,000 0.05 0.00 619,300 2014-07-04
160 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,136,000 66,000 0.09 0.01 609,840 2014-07-04
161 0694 Beijing Capital International Airport Company Limited:H 2,731,958 114,000 0.15 0.01 603,060 2014-07-04
162 0823 Link Real Estate Investment Trust:Unit 1,181,276 14,511 0.05 0.00 602,932 2014-07-04
163 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,697,601 165,600 0.15 0.01 599,472 2014-07-04
164 3933 United Laboratories International Holdings Limited (The):O 849,541 98,000 0.05 0.01 556,640 2014-07-04
165 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 806,001 186,000 0.06 0.01 550,560 2014-07-04
166 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 686,401 127,400 0.01 0.00 546,546 2014-07-04
167 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 308,002 43,000 0.05 0.01 498,800 2014-07-04
168 0586 China Conch Venture Holdings Limited:O 87,500 27,500 0.00 0.00 496,650 2014-07-04
169 0881 Zhongsheng Group Holdings Limited:O 1,841,499 48,500 0.09 0.00 495,670 2014-07-04
170 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 134,344 12,000 0.02 0.00 475,200 2014-07-04
171 2727 Shanghai Electric Group Company Limited:H 7,385,297 150,000 0.25 0.01 474,000 2014-07-04
172 0659 CTF Services Limited (BM):O 601,596 32,000 0.02 0.00 472,960 2014-07-04
173 0735 China Power Clean Energy Development Company Limited:O 1,440,000 840,000 0.01 0.01 415,800 2014-07-04
174 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,061,514 35,595 0.26 0.00 405,071 2014-07-04
175 0196 Honghua Group Limited:O 197,000 197,000 0.01 0.01 395,970 2014-07-04
176 0636 KLN Logistics Group Limited (BM):O 6,611,598 30,500 0.39 0.00 374,540 2014-07-04
177 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,884,125 73,860 0.48 0.01 355,267 2014-07-04
178 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,082,172 90,500 0.07 0.00 354,760 2014-07-04
179 1623 Hilong Holding Limited:O 2,693,000 79,000 0.16 0.00 340,490 2014-07-04
180 0587 Hua Han Health Industry Holdings Limited:O 1,090,000 192,000 0.03 0.00 336,000 2014-07-04
181 0743 Asia Cement (China) Holdings Corporation:O 381,500 63,000 0.02 0.00 335,790 2014-07-04
182 1200 Midland Holdings Limited (BM):O 109,001 82,000 0.02 0.01 334,560 2014-07-04
183 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 496,001 16,000 0.07 0.00 326,400 2014-07-04
184 0709 GIORDANO INTERNATIONAL LIMITED:O 6,746,001 68,000 0.43 0.00 313,480 2014-07-04
185 2008 Phoenix Media Investment (Holdings) Limited:O 2,142,000 104,000 0.04 0.00 300,560 2014-07-04
186 0895 Dongjiang Environmental Company Limited:H 288,350 11,600 0.36 0.01 299,860 2014-07-04
187 3315 Goldpac Group Limited:O 541,000 38,000 0.07 0.00 298,300 2014-07-04
188 0696 TRAVELSKY TECHNOLOGY LIMITED:H 741,000 41,000 0.08 0.00 298,070 2014-07-04
189 3998 Bosideng International Holdings Limited:O 1,986,001 247,217 0.02 0.00 296,660 2014-07-04
190 0342 NewOcean Energy Holdings Limited:O 3,636,301 50,000 0.25 0.00 288,500 2014-07-04
191 0665 Haitong International Securities Group Limited:O 4,628,000 66,000 0.22 0.00 277,200 2014-07-04
192 1882 Haitian International Holdings Limited:O 2,265,001 16,000 0.14 0.00 274,880 2014-07-04
193 1117 China Modern Dairy Holdings Ltd.:O 26,958,732 80,000 0.56 0.00 267,200 2014-07-04
194 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 836,002 46,000 0.03 0.00 261,280 2014-07-04
195 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 517,001 115,000 0.01 0.00 253,000 2014-07-04
196 0729 FDG Electric Vehicles Limited:O 460,000 460,000 0.00 0.00 253,000 2014-07-04
197 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,808,480 48,000 1.71 0.01 244,800 2014-07-04
198 2386 SINOPEC Engineering (Group) Co., Ltd.:H 212,981 26,500 0.01 0.00 230,020 2014-07-04
199 0484 Forgame Holdings Limited:O 136,400 8,200 0.11 0.01 222,220 2014-07-04
200 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 26,208,800 49,000 0.85 0.00 220,990 2014-07-04
201 0867 China Medical System Holdings Limited:O 7,108,150 21,000 0.29 0.00 209,790 2014-07-04
202 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 300,000 119,000 0.02 0.01 208,250 2014-07-04
203 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 713,037 80,000 0.05 0.01 205,600 2014-07-04
204 1234 China Lilang Limited:O 1,363,001 41,000 0.11 0.00 205,000 2014-07-04
205 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 378,000 8,000 0.17 0.00 200,000 2014-07-04
206 0973 L'Occitane International S.A.:O 27,001 10,000 0.00 0.00 176,200 2014-07-04
207 1171 Yankuang Energy Group Company Limited:H 10,695,452 28,000 0.55 0.00 166,600 2014-07-04
208 0670 China Eastern Airlines Corporation Limited:H 673,160 66,000 0.02 0.00 165,000 2014-07-04
209 0778 Fortune Real Estate Investment Trust:Unit 1,710,608 24,000 0.09 0.00 163,680 2014-07-04
210 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 15,842,001 50,000 0.33 0.00 154,500 2014-07-04
211 0468 Greatview Aseptic Packaging Company Limited:O 156,000 29,000 0.01 0.00 153,700 2014-07-04
212 1448 Fu Shou Yuan International Group Limited:O 261,000 36,000 0.01 0.00 151,560 2014-07-04
213 1098 ROAD KING INFRASTRUCTURE LIMITED:O 102,781 21,000 0.01 0.00 150,150 2014-07-04
214 1899 Xingda International Holdings Limited:O 8,740,667 45,000 0.57 0.00 149,400 2014-07-04
215 0552 China Communications Services Corporation Limited:H 11,767,350 38,400 0.49 0.00 148,992 2014-07-04
216 1177 SINO BIOPHARMACEUTICAL LIMITED:O 17,198,973 22,000 0.35 0.00 146,080 2014-07-04
217 0127 CHINESE ESTATES HOLDINGS LIMITED:O 95,500 7,000 0.01 0.00 145,250 2014-07-04
218 1290 China Huirong Financial Holdings Limited:O 98,000 98,000 0.01 0.01 144,060 2014-07-04
219 6883 Melco Resorts & Entertainment Limited:O 21,100 1,500 0.00 0.00 142,950 2014-07-04
220 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 239,250 42,000 0.01 0.00 141,540 2014-07-04
221 3368 Parkson Retail Group Limited:O 9,972,001 61,000 0.36 0.00 137,860 2014-07-04
222 0538 Ajisen (China) Holdings Limited:O 731,368 23,000 0.07 0.00 137,540 2014-07-04
223 0086 SUN HUNG KAI & CO. LIMITED:O 38,098 19,000 0.00 0.00 129,200 2014-07-04
224 1888 Kingboard Laminates Holdings Limited:O 131,643 42,500 0.00 0.00 127,500 2014-07-04
225 0425 Minth Group Limited:O 48,000 8,000 0.00 0.00 124,480 2014-07-04
226 0405 Yuexiu Real Estate Investment Trust:Unit 1,523,093 31,000 0.05 0.00 117,180 2014-07-04
227 0839 Anhui Tianda Oil Pipe Company Limited:H 3,110,000 71,000 0.62 0.01 116,440 2014-07-04
228 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 20,000 17,000 0.01 0.01 115,770 2014-07-04
229 2030 Cabbeen Fashion Limited:O 242,000 44,000 0.03 0.01 115,720 2014-07-04
230 2688 ENN Energy Holdings Limited:O 1,092,001 2,000 0.10 0.00 111,200 2014-07-04
231 2868 Beijing Capital Land Co., Ltd.:H 3,235,416 42,000 0.32 0.00 110,460 2014-07-04
232 3303 Jutal Offshore Oil Services Limited:O 90,000 58,000 0.01 0.01 109,040 2014-07-04
233 0321 TEXWINCA HOLDINGS LIMITED:O 386,097 13,900 0.03 0.00 105,918 2014-07-04
234 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 687,014 22,000 0.14 0.00 104,280 2014-07-04
235 0829 Shenguan Holdings (Group) Limited:O 1,057,844 32,000 0.03 0.00 103,680 2014-07-04
236 1023 SITOY GROUP HOLDINGS LIMITED:O 827,435 18,000 0.08 0.00 96,840 2014-07-04
237 3399 Guangdong Yueyun Transportation Company Limited:H 104,000 32,000 0.08 0.02 95,360 2014-07-04
238 3382 Tianjin Port Development Holdings Limited:O 6,312,000 74,000 0.10 0.00 93,240 2014-07-04
239 0999 I.T LIMITED:O 388,981 34,000 0.03 0.00 93,160 2014-07-04
240 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 32,000 8,000 0.02 0.00 90,240 2014-07-04
241 0956 China Suntien Green Energy Corporation Limited:H 1,806,001 34,000 0.10 0.00 85,680 2014-07-04
242 0738 LE SAUNDA HOLDINGS LIMITED:O 2,142,000 20,000 0.34 0.00 80,000 2014-07-04
243 8137 Honbridge Holdings Limited:O 58,459 54,000 0.00 0.00 79,920 * 2014-07-04
244 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 351,000 28,000 0.02 0.00 79,240 2014-07-04
245 0577 South Shore Holdings Limited:O 711,000 11,500 0.16 0.00 78,890 2014-07-04
246 2626 Hunan Nonferrous Metals Corporation Limited:H 800,001 34,000 0.05 0.00 78,540 2014-07-04
247 0194 LIU CHONG HING INVESTMENT LIMITED:O 12,000 8,000 0.00 0.00 74,480 2014-07-04
248 1149 Anxin-China Holdings Limited:O 208,001 68,000 0.01 0.00 71,400 2014-07-04
249 0327 PAX Global Technology Limited:O 3,939,000 14,000 0.36 0.00 70,980 2014-07-04
250 0295 KONG SUN HOLDINGS LIMITED:O 300,000 50,000 0.02 0.00 69,000 2014-07-04
251 0555 REXLot Holdings Limited:O 13,181,042 75,000 0.14 0.00 69,000 2014-07-04
252 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 160,239 14,000 0.02 0.00 68,180 2014-07-04
253 1368 Xtep International Holdings Limited:O 1,952,364 19,000 0.09 0.00 61,940 2014-07-04
254 1766 CRRC Corporation Limited:H 3,617,001 9,000 0.18 0.00 56,250 2014-07-04
255 0546 Fufeng Group Limited:O 10,113,216 19,000 0.48 0.00 55,290 2014-07-04
256 2098 Zall Smart Commerce Group Ltd.:O 87,000 20,000 0.00 0.00 54,600 2014-07-04
257 0891 Trinity Limited (BM):O 306,578 32,000 0.02 0.00 54,400 2014-07-04
258 0617 PALIBURG HOLDINGS LIMITED:O 94,205 20,000 0.01 0.00 53,800 2014-07-04
259 1314 Tsui Wah Holdings Limited:O 79,000 14,000 0.01 0.00 53,060 2014-07-04
260 1883 CITIC Telecom International Holdings Limited:O 252,908 18,000 0.01 0.00 52,920 2014-07-04
261 8090 China Assurance Finance Group Limited:O 96,000 34,000 0.01 0.00 49,980 2014-07-04
262 0357 Hainan Meilan International Airport Company Limited:H 112,000 7,000 0.05 0.00 49,910 2014-07-04
263 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 118,000 56,000 0.04 0.02 49,840 2014-07-04
264 1431 YuanShengTai Dairy Farm Limited:O 11,447,333 37,000 0.29 0.00 48,840 2014-07-04
265 1681 Consun Pharmaceutical Group Limited:O 266,000 8,000 0.03 0.00 47,200 2014-07-04
266 0945 MANULIFE FINANCIAL CORPORATION:O 93,500 300 0.01 0.00 47,100 2014-07-04
267 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 442,223 5,000 0.04 0.00 46,350 2014-07-04
268 1777 Fantasia Holdings Group Co., Limited:O 641,000 48,000 0.01 0.00 45,120 2014-07-04
269 0703 Future Bright Holdings Limited:O 2,622,000 12,000 0.38 0.00 44,640 2014-07-04
270 3698 Huishang Bank Corporation Limited:H 265,000 13,000 0.01 0.00 44,200 2014-07-04
271 2300 AMVIG Holdings Limited:O 2,705,479 16,000 0.29 0.00 43,840 2014-07-04
272 0297 Sinofert Holdings Limited:O 1,602,001 40,000 0.02 0.00 42,400 2014-07-04
273 0527 China Ruifeng Renewable Energy Holdings Limited:O 100,000 28,000 0.01 0.00 42,000 2014-07-04
274 0808 Prosperity Real Estate Investment Trust:Unit 2,918,403 17,000 0.21 0.00 41,480 2014-07-04
275 0503 Lansen Pharmaceutical Holdings Limited:O 11,000 11,000 0.00 0.00 41,140 2014-07-04
276 1029 IRC LIMITED:O 285,112 60,000 0.01 0.00 40,800 2014-07-04
277 3883 China Aoyuan Group Limited:O 127,000 31,000 0.00 0.00 38,130 2014-07-04
278 3808 SINOTRUK (HONG KONG) LIMITED:O 123,614 9,500 0.00 0.00 37,525 2014-07-04
279 0124 Guangdong Land Holdings Limited:O 108,000 24,000 0.01 0.00 36,960 2014-07-04
280 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 12,800 400 0.01 0.00 35,700 2014-07-04
281 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 37,000 13,000 0.00 0.00 34,970 2014-07-04
282 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 20,000 8,000 0.00 0.00 31,600 2014-07-04
283 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 24,000 4,000 0.00 0.00 31,120 2014-07-04
284 0947 MOBI Development Co., Ltd.:O 58,000 19,000 0.01 0.00 30,400 2014-07-04
285 3378 Xiamen International Port Co., Ltd:H 58,000 24,000 0.01 0.00 29,280 2014-07-04
286 0043 C.P. POKPHAND CO. LTD.:O 137,612,501 32,001 0.63 0.00 28,161 2014-07-04
287 1184 S.A.S. Dragon Holdings Limited:O 38,000 10,000 0.01 0.00 27,800 2014-07-04
288 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,012,000 4,000 0.80 0.00 27,640 2014-07-04
289 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,362,000 4,000 0.75 0.00 27,560 2014-07-04
290 1661 China Frontier Technology Group:O 104,000 6,000 0.01 0.00 26,880 2014-07-04
291 1689 Huaxi Holdings Company Limited:O 146,000 14,000 0.05 0.00 26,740 2014-07-04
292 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 988,172 3,000 1.80 0.01 26,730 2014-07-04
293 1237 China Environmental Technology and Bioenergy Holdings Limited:O 32,000 32,000 0.00 0.00 26,560 2014-07-04
294 2310 Times Universal Group Holdings Limited:O 18,000 12,000 0.01 0.00 26,520 2014-07-04
295 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 13,000 4,000 0.00 0.00 26,240 2014-07-04
296 1389 Major Holdings Limited (KY):O 68,000 8,000 0.06 0.01 26,160 2014-07-04
297 0535 Gemdale Properties and Investment Corporation Limited:O 1,598,000 52,000 0.02 0.00 25,480 2014-07-04
298 0208 POLYTEC ASSET HOLDINGS LIMITED:O 385,788 20,000 0.01 0.00 24,400 2014-07-04
299 0814 Beijing Jingkelong Company Limited:H 16,000 13,000 0.01 0.01 24,310 2014-07-04
300 0337 Greenland Hong Kong Holdings Limited:O 28,000 7,000 0.00 0.00 23,940 2014-07-04
301 0746 Lee & Man Chemical Company Limited:O 30,000 6,000 0.00 0.00 23,640 2014-07-04
302 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 11,000 10,000 0.00 0.00 23,200 2014-07-04
303 0588 Beijing North Star Company Limited:H 2,230,001 12,000 0.32 0.00 23,040 2014-07-04
304 1829 China Machinery Engineering Corporation:H 17,809,553 5,000 1.96 0.00 22,200 2014-07-04
305 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 22,000 12,000 0.00 0.00 21,960 2014-07-04
306 2393 Yestar Healthcare Holdings Company Limited:O 332,500 5,000 0.07 0.00 21,800 2014-07-04
307 0894 Man Yue Technology Holdings Limited:O 1,445,621 8,000 0.30 0.00 21,600 2014-07-04
308 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 160,000 24,000 0.04 0.01 21,600 2014-07-04
309 6888 Freetech Road Recycling Technology (Holdings) Limited:O 80,000 9,000 0.01 0.00 21,150 2014-07-04
310 0884 CIFI Holdings (Group) Co. Ltd.:O 1,984,000 14,000 0.03 0.00 20,440 2014-07-04
311 1893 China National Materials Company Limited:H 997,000 13,000 0.09 0.00 18,720 2014-07-04
312 0399 Starcoin Group Limited:O 15,000 15,000 0.00 0.00 18,450 2014-07-04
313 3939 Wanguo Gold Group Limited:O 6,000 6,000 0.00 0.00 18,360 2014-07-04
314 1259 Prosperous Future Holdings Limited (KY):O 4,519,040 9,000 0.45 0.00 18,090 2014-07-04
315 1963 Bank of Chongqing Co., Ltd.:H 7,000 3,500 0.00 0.00 18,025 2014-07-04
316 2357 AviChina Industry & Technology Company Limited:H 3,386,658 4,000 0.14 0.00 17,560 2014-07-04
317 1319 Oi Wah Pawnshop Credit Holdings Limited:O 12,000 12,000 0.00 0.00 17,160 2014-07-04
318 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,952,001 14,000 0.02 0.00 16,940 2014-07-04
319 1051 G-Resources Group Limited:O 1,173,710,695 84,000 4.43 0.00 16,716 2014-07-04
320 8150 Seamless Green China (Holdings) Limited:O 50,000 20,000 0.01 0.00 15,800 2014-07-04
321 0604 SHENZHEN INVESTMENT LIMITED:O 8,591,006 6,000 0.16 0.00 15,720 2014-07-04
322 1997 Regent Manner International Holdings Limited:O 5,958,000 9,000 0.28 0.00 15,390 2014-07-04
323 1428 Bright Smart Securities & Commodities Group Limited:O 54,000 10,000 0.00 0.00 14,800 2014-07-04
324 1111 Chong Hing Bank Limited:O 487,694 1,000 0.11 0.00 14,500 2014-07-04
325 1828 DAH CHONG HONG HOLDINGS LIMITED:O 11,070,530 3,000 0.60 0.00 14,100 2014-07-04
326 0596 Inspur Digital Enterprise Technology Limited:O 525,000 8,000 0.06 0.00 14,080 2014-07-04
327 1600 Tian Lun Gas Holdings Limited:O 117,000 1,500 0.01 0.00 14,010 2014-07-04
328 0932 Shunten International (Holdings) Limited:O 24,000 8,000 0.00 0.00 13,920 2014-07-04
329 1303 Huili Resources (Group) Limited:O 10,000 10,000 0.00 0.00 13,300 2014-07-04
330 1361 361 Degrees International Limited:O 15,180,001 7,000 0.73 0.00 12,320 2014-07-04
331 1137 Hong Kong Technology Venture Company Limited:O 169,733 5,000 0.02 0.00 12,250 2014-07-04
332 0886 Silver Base Group Holdings Limited:O 11,000 11,000 0.00 0.00 12,100 2014-07-04
333 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 307,816 6,000 0.02 0.00 11,160 2014-07-04
334 1268 China MeiDong Auto Holdings Limited:O 6,000 6,000 0.00 0.00 10,560 2014-07-04
335 1881 Regal Real Estate Investment Trust:Unit 74,001 5,000 0.00 0.00 10,500 2014-07-04
336 2339 BeijingWest Industries International Limited:O 528,000 24,000 0.02 0.00 10,200 2014-07-04
337 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 24,000 2,000 0.00 0.00 10,080 2014-07-04
338 2033 Time Watch Investments Limited:O 78,000 8,000 0.00 0.00 9,760 2014-07-04
339 0382 Welling Holding Limited:O 44,000 4,000 0.00 0.00 9,440 2014-07-04
340 0467 United Energy Group Limited:O 156,001 8,000 0.00 0.00 9,280 2014-07-04
341 0842 Leoch International Technology Limited:O 93,000 5,000 0.01 0.00 9,050 2014-07-04
342 2006 Shanghai Jin Jiang Capital Company Limited:H 190,000 4,000 0.01 0.00 8,320 2014-07-04
343 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,364,000 6,000 1.69 0.00 8,160 2014-07-04
344 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 139,642 4,000 0.01 0.00 8,080 2014-07-04
345 0163 Emperor International Holdings Limited:O 1,059,487 4,000 0.03 0.00 7,440 2014-07-04
346 1150 MILAN STATION HOLDINGS LIMITED:O 14,000 12,000 0.00 0.00 7,320 2014-07-04
347 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 86,000 5,000 0.01 0.00 7,050 2014-07-04
348 2283 TK Group (Holdings) Limited:O 32,000 6,000 0.00 0.00 6,960 2014-07-04
349 3669 China Yongda Automobiles Services Holdings Limited:O 1,500 1,000 0.00 0.00 6,880 2014-07-04
350 0182 Concord New Energy Group Limited:O 55,955,534 10,000 0.63 0.00 6,500 2014-07-04
351 0825 New World Department Store China Limited:O 38,001 2,000 0.00 0.00 6,440 2014-07-04
352 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 46,000 2,000 0.01 0.00 6,100 2014-07-04
353 1097 i-CABLE Communications Limited:O 41,000 8,000 0.00 0.00 6,000 2014-07-04
354 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 8,000 2,000 0.00 0.00 5,680 2014-07-04
355 0062 Transport International Holdings Limited:O 1,600 400 0.00 0.00 5,584 2014-07-04
356 0564 ZMJ Group Company Limited (CN):H 1,200 1,200 0.00 0.00 5,460 2014-07-04
357 0846 Mingfa Group (International) Company Limited:O 37,001 2,000 0.00 0.00 4,840 2014-07-04
358 1090 Da Ming International Holdings Limited:O 2,000 2,000 0.00 0.00 4,800 2014-07-04
359 0908 Zhuhai Holdings Investment Group Limited:O 28,012,000 4,000 1.98 0.00 4,760 2014-07-04
360 1152 Momentum Financial Holdings Limited:O 4,000 4,000 0.00 0.00 4,640 2014-07-04
361 0645 Ares Asia Limited:O 22,000 4,000 0.01 0.00 4,600 2014-07-04
362 1122 QINGLING MOTORS CO. LTD:H 10,918,000 2,000 0.88 0.00 4,460 2014-07-04
363 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 4,458,000 1,000 1.20 0.00 4,410 2014-07-04
364 1300 Trigiant Group Limited:O 1,338,000 2,000 0.12 0.00 4,280 2014-07-04
365 3300 CHINA GLASS HOLDINGS LIMITED:O 47,000 4,000 0.00 0.00 3,920 2014-07-04
366 0715 China Oceanwide Holdings Limited:O 101,438 6,000 0.00 0.00 3,600 2014-07-04
367 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 32,000 4,000 0.00 0.00 3,400 2014-07-04
368 1373 International Housewares Retail Company Limited:O 1,000 1,000 0.00 0.00 3,200 2014-07-04
369 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 635,616 4,000 0.01 0.00 3,080 2014-07-04
370 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,985,143 2,000 0.06 0.00 2,980 2014-07-04
371 0480 HKR INTERNATIONAL LIMITED:O 32,745 800 0.00 0.00 2,656 2014-07-04
372 2345 Shanghai Prime Machinery Company Limited:H 2,000 2,000 0.00 0.00 2,220 2014-07-04
373 2302 CNNC International Limited:O 4,000 1,000 0.00 0.00 2,190 2014-07-04
374 1628 Yuzhou Group Holdings Company Limited:O 2,881,400 1,000 0.08 0.00 1,700 2014-07-04
375 1868 Neo-Neon Holdings Limited:O 99,105 1,000 0.01 0.00 1,640 2014-07-04
376 0569 China Automation Group Limited:O 32,000 1,000 0.00 0.00 1,460 2014-07-04
377 0595 AV CONCEPT HOLDINGS LIMITED:O 372,000 2,000 0.05 0.00 1,340 2014-07-04
378 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 1,200 2014-07-04
379 1198 Royale Home Holdings Limited:O 2,583,459 2,000 0.19 0.00 730 2014-07-04
380 8228 National Arts Group Holdings Limited:O 20,000 20,000 0.00 0.00 580 2014-07-04
381 0653 BONJOUR HOLDINGS LIMITED:O 5,459,122 200 0.16 0.00 254 2014-07-04
382 0985 CST Holding (HK) Limited (KY):O 194,924,236 4,000 0.72 0.00 212 2014-07-04
383 8081 Hang Tai Yue Group Holdings Limited:O 0 -3,000 0.00 -0.00 -405 2014-07-04
384 8163 NOIZ Group Limited:O 0 -10,000 0.00 -0.00 -470 2014-07-04
385 1822 China Wood International Holding Co., Limited:O 0 -3,000 0.00 -0.00 -564 2014-07-04
386 8086 Sino Vision Worldwide Holdings Limited:O 0 -4,000 0.00 -0.00 -672 2014-07-04
387 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,301,239 -761 0.19 -0.00 -1,400 2014-07-04
388 8117 China Primary Energy Holdings Limited:O 0 -4,629 0.00 -0.00 -1,504 2014-07-04
389 0572 Future World Holdings Limited:O 0 -10,000 0.00 -0.00 -1,780 * 2014-07-04
390 2080 AUX International Holdings Limited:O 6,000 -2,000 0.00 -0.00 -1,980 2014-07-04
391 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 300 -100 0.00 -0.00 -2,205 2014-07-04
392 1426 Spring Real Estate Investment Trust:Unit 3,099,000 -1,000 0.28 -0.00 -3,260 2014-07-04
393 0073 ASIAN CITRUS HOLDINGS LIMITED:O 123,000 -2,000 0.01 -0.00 -3,460 2014-07-04
394 1322 CW Group Holdings Limited (KY):O 1,936,000 -2,000 0.31 -0.00 -3,960 2014-07-04
395 3993 CMOC Group Limited (CN):H 2,982,001 -1,000 0.23 -0.00 -4,160 2014-07-04
396 0611 China Nuclear Energy Technology Corporation Limited:O 2,000 -4,000 0.00 -0.00 -4,520 2014-07-04
397 6898 China Aluminum Cans Holdings Limited:O 0 -4,000 0.00 -0.00 -4,560 2014-07-04
398 3380 Logan Group Company Limited:O 154,000 -2,000 0.00 -0.00 -4,640 2014-07-04
399 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 185,401 -2,000 0.01 -0.00 -5,380 2014-07-04
400 1326 Transmit Entertainment Limited:O 60,000 -8,000 0.01 -0.00 -6,720 2014-07-04
401 0871 China Dredging Environment Protection Holdings Limited:O 121,000 -3,000 0.01 -0.00 -7,350 2014-07-04
402 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,135 -4,000 0.00 -0.00 -7,360 2014-07-04
403 1006 Changshouhua Food Company Limited:O 10,000 -1,000 0.00 -0.00 -7,450 2014-07-04
404 0153 China Saite Group Company Limited:O 2,234,000 -10,000 0.14 -0.00 -8,800 2014-07-04
405 2488 LAUNCH TECH COMPANY LIMITED:H 0 -1,500 0.00 -0.01 -8,925 2014-07-04
406 2198 China Sanjiang Fine Chemicals Company Limited:O 4,903,000 -3,000 0.49 -0.00 -9,300 2014-07-04
407 0509 Century Sunshine Group Holdings Limited:O 1,956,900 -10,000 0.07 -0.00 -9,900 2014-07-04
408 1110 Kingworld Medicines Group Limited:O 4,000 -4,000 0.00 -0.00 -9,920 2014-07-04
409 0933 Brightoil Petroleum (Holdings) Limited:O 138,001 -4,000 0.00 -0.00 -10,000 2014-07-04
410 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 636,000 -11,000 0.03 -0.00 -10,890 2014-07-04
411 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,961,500 -4,000 1.39 -0.00 -10,960 2014-07-04
412 8325 China Smartpay Group Holdings Limited:O 5,000,000 -10,000 0.58 -0.00 -11,000 2014-07-04
413 0206 CM Energy Tech Co., Ltd.:O 62,000 -3,000 0.01 -0.00 -11,310 2014-07-04
414 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -12,720 2014-07-04
415 2188 China Titans Energy Technology Group Co., Limited:O 0 -12,000 0.00 -0.00 -13,200 2014-07-04
416 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,354,000 -4,000 0.90 -0.00 -14,000 2014-07-04
417 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,000 -14,000 0.00 -0.00 -14,140 2014-07-04
418 1270 Langham Hospitality Investments Limited:O 473,414 -4,000 0.02 -0.00 -14,320 2014-07-04
419 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,569,600 -4,400 0.61 -0.00 -16,544 2014-07-04
420 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -18,200 2014-07-04
421 0850 Long Well International Holdings Limited:O 0 -128,000 0.00 -0.00 -18,304 2014-07-04
422 3389 Hengdeli Holdings Limited:O 9,141,412 -16,000 0.19 -0.00 -21,280 2014-07-04
423 1836 Stella International Holdings Limited:O 55,501 -1,000 0.01 -0.00 -21,400 2014-07-04
424 0185 Zensun Enterprises Limited:O 10,000 -60,000 0.00 -0.00 -21,600 2014-07-04
425 1262 Labixiaoxin Snacks Group Limited:O 22,417,462 -12,000 1.98 -0.00 -22,800 2014-07-04
426 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 295,000 -4,000 0.04 -0.00 -23,280 2014-07-04
427 1513 Livzon Pharmaceutical Group Inc.:H 7,500 -500 0.01 -0.00 -23,550 2014-07-04
428 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 32,000 -14,000 0.00 -0.00 -24,640 2014-07-04
429 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 135,000 -15,000 0.01 -0.00 -25,200 2014-07-04
430 0878 SOUNDWILL HOLDINGS LIMITED:O 31,532 -2,000 0.01 -0.00 -26,560 2014-07-04
431 1302 LifeTech Scientific Corporation:O 6,000 -2,000 0.00 -0.00 -28,000 2014-07-04
432 0672 Zhong An Group Limited:O 12,600 -19,000 0.00 -0.00 -29,450 2014-07-04
433 8101 EJE (Hong Kong) Holdings Limited:O 0 -56,000 0.00 -0.01 -29,680 2014-07-04
434 1818 Zhaojin Mining Industry Company Limited:H 172,501 -6,500 0.02 -0.00 -30,940 2014-07-04
435 1333 China Zhongwang Holdings Limited:O 877,091 -13,200 0.02 -0.00 -32,868 2014-07-04
436 1194 Bay Area Gold Group Limited:O 1,392,535 -46,445 0.03 -0.00 -33,905 2014-07-04
437 8207 Chong Sing Holdings FinTech Group Limited:O 44,000 -20,000 0.00 -0.00 -34,800 2014-07-04
438 1968 Peak Sport Products Co., Limited:O 5,371,547 -18,000 0.26 -0.00 -34,920 2014-07-04
439 8050 Quantum Thinking Limited:O 64,000 -6,000 0.00 -0.00 -35,820 2014-07-04
440 1133 Harbin Electric Company Limited:H 7,037,797 -8,000 1.04 -0.00 -39,440 2014-07-04
441 0589 Portico International Holdings Limited:O 791,666 -11,500 0.14 -0.00 -41,400 2014-07-04
442 2383 TOM GROUP LIMITED:O 1,558,000 -28,000 0.04 -0.00 -43,680 2014-07-04
443 0777 NetDragon Websoft Holdings Limited:O 626,500 -3,000 0.12 -0.00 -43,740 2014-07-04
444 0434 Boyaa Interactive International Limited:O 90,000 -6,000 0.01 -0.00 -48,960 2014-07-04
445 1057 Zhejiang Shibao Company Limited:H 980,000 -6,000 1.13 -0.01 -49,140 2014-07-04
446 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 59,858,103 -8,000 1.01 -0.00 -51,760 2014-07-04
447 1390 econtext Asia Limited:O 0 -16,000 0.00 -0.00 -53,120 2014-07-04
448 2678 Texhong International Group Limited:O 45,000 -8,500 0.01 -0.00 -53,890 2014-07-04
449 0375 YGM TRADING LIMITED:O 14,764 -3,236 0.01 -0.00 -56,630 2014-07-04
450 1819 Fuguiniao Co., Ltd.:H 8,400 -6,400 0.00 -0.00 -56,640 2014-07-04
451 1236 National Agricultural Holdings Limited:O 178,000 -22,000 0.01 -0.00 -57,640 2014-07-04
452 1053 Chongqing Iron & Steel Company Limited:H 3,606,000 -42,000 0.67 -0.01 -62,580 2014-07-04
453 1219 Tenwow International Holdings Limited:O 1,004,000 -22,000 0.05 -0.00 -63,140 2014-07-04
454 1052 Yuexiu Transport Infrastructure Limited:O 450,001 -14,000 0.03 -0.00 -64,680 2014-07-04
455 0585 Imagi International Holdings Limited:O 7,272 -400,000 0.00 -0.00 -65,200 2014-07-04
456 2128 China Lesso Group Holdings Limited:O 18,866,308 -16,000 0.61 -0.00 -69,280 2014-07-04
457 3823 Tech Pro Technology Development Limited:O 574,000 -16,000 0.05 -0.00 -74,240 2014-07-04
458 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,080,000 -22,000 0.26 -0.00 -76,340 2014-07-04
459 0397 Minerva Group Holding Limited:O 3,944,000 -1,240,000 0.04 -0.01 -76,880 2014-07-04
460 0976 Chiho Environmental Group Limited:O 172,000 -26,000 0.02 -0.00 -79,560 2014-07-04
461 1115 Tibet Water Resources Ltd.:O 1,957,001 -32,000 0.08 -0.00 -87,360 2014-07-04
462 0190 HKC (HOLDINGS) LIMITED:O 1,844 -400,000 0.00 -0.00 -88,400 2014-07-04
463 2778 Champion Real Estate Investment Trust:Unit 2,058,933 -25,000 0.04 -0.00 -90,250 2014-07-04
464 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 387,500 -23,000 0.10 -0.01 -93,380 2014-07-04
465 0533 GOLDLION HOLDINGS LIMITED:O 3,156,000 -31,000 0.32 -0.00 -99,200 2014-07-04
466 1366 Jiangnan Group Limited:O 1,082,000 -58,000 0.04 -0.00 -99,760 2014-07-04
467 0354 CHINASOFT INTERNATIONAL LIMITED:O 46,000 -44,000 0.00 -0.00 -99,880 2014-07-04
468 1208 MMG Limited (HK):O 380,001 -40,000 0.01 -0.00 -100,400 2014-07-04
469 2722 Chongqing Machinery & Electric Co., Ltd.:H 210,000 -90,000 0.02 -0.01 -100,800 2014-07-04
470 1999 Man Wah Holdings Limited:O 641,947 -8,000 0.07 -0.00 -103,520 2014-07-04
471 0869 Playmates Toys Limited:O 1,717,960 -36,000 0.14 -0.00 -105,480 2014-07-04
472 0799 IGG Inc:O 1,326,000 -22,000 0.10 -0.00 -105,600 2014-07-04
473 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,231,000 -24,000 0.30 -0.01 -105,600 2014-07-04
474 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 8,260 -10,740 0.00 -0.00 -107,293 2014-07-04
475 1345 Shanghai Pioneer Holding Ltd:O 6,450,000 -23,000 0.48 -0.00 -111,550 2014-07-04
476 2312 China Financial Leasing Group Limited:O 160,000 -40,000 0.03 -0.01 -112,800 2014-07-04
477 0951 CHAOWEI POWER HOLDINGS LIMITED:O 57,866,001 -25,000 5.76 -0.00 -114,000 2014-07-04
478 1086 Goodbaby International Holdings Limited:O 871,161 -30,000 0.08 -0.00 -114,000 2014-07-04
479 1358 PW Medtech Group Limited:O 10,619,000 -28,000 0.63 -0.00 -114,520 2014-07-04
480 0853 MicroPort Scientific Corporation:O 611,000 -23,000 0.04 -0.00 -115,000 2014-07-04
481 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 383,001 -9,000 0.05 -0.00 -127,440 2014-07-04
482 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 36,000 -25,000 0.01 -0.01 -127,500 2014-07-04
483 0801 Golden Meditech Holdings Limited:O 238,000 -104,000 0.01 -0.01 -133,120 2014-07-04
484 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,687,836 -27,900 0.60 -0.00 -134,757 2014-07-04
485 2355 BAOYE GROUP COMPANY LIMITED:H 498,934 -30,000 0.18 -0.01 -135,900 2014-07-04
486 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 0 -400,000 0.00 -0.02 -146,000 2014-07-04
487 1369 Wuzhou International Holdings Limited:O 376,000 -94,000 0.01 -0.00 -147,580 2014-07-04
488 0082 Crazy Sports Group Limited:O 322,000 -210,001 0.01 -0.01 -149,101 2014-07-04
489 0159 Brockman Mining Limited:O 27,210,001 -356,000 0.32 -0.00 -154,860 2014-07-04
490 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,768,262 -32,000 0.13 -0.00 -156,800 2014-07-04
491 0623 SinoMedia Holding Limited:O 46,000 -26,807 0.01 -0.00 -167,276 2014-07-04
492 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,508,236 -57,400 0.06 -0.00 -170,478 2014-07-04
493 3899 CIMC Enric Holdings Limited:O 656,001 -16,000 0.03 -0.00 -172,160 2014-07-04
494 0710 BOE Varitronix Limited:O 34,000 -23,000 0.01 -0.01 -173,420 2014-07-04
495 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 578,000 -30,000 0.05 -0.00 -181,500 2014-07-04
496 0931 China HK Power Smart Energy Group Limited:O 935,000 -245,000 0.01 -0.00 -183,750 2014-07-04
497 8198 Crypto Flow Technology Limited:O 17,686,110 -133,200 0.56 -0.00 -183,816 2014-07-04
498 0210 Daphne International Holdings Limited:O 8,242,000 -60,000 0.50 -0.00 -188,400 2014-07-04
499 2178 Petro-king Oilfield Services Limited:O 327,000 -85,000 0.03 -0.01 -193,800 2014-07-04
500 1190 BOLINA HOLDING CO., LTD.:O 806,000 -68,000 0.08 -0.01 -197,200 2014-07-04
501 1030 SEAZEN GROUP LIMITED:O 288,000 -282,000 0.01 -0.00 -197,400 2014-07-04
502 1070 TCL Electronics Holdings Limited:O 1,048,001 -70,000 0.08 -0.01 -199,500 2014-07-04
503 1733 E-Commodities Holdings Limited:O 72,001 -500,000 0.00 -0.01 -200,000 2014-07-04
504 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 750,001 -36,000 0.06 -0.00 -202,320 2014-07-04
505 1685 Boer Power Holdings Limited:O 109,000 -20,000 0.01 -0.00 -205,600 2014-07-04
506 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,541,134 -5,000 0.76 -0.00 -207,000 2014-07-04
507 0988 Silk Road Logistics Holdings Limited:O 24,000 -400,000 0.00 -0.02 -208,000 2014-07-04
508 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,467,440 -29,000 0.41 -0.00 -213,730 2014-07-04
509 1700 Springland International Holdings Limited:O 5,783,137 -68,000 0.23 -0.00 -216,240 2014-07-04
510 2369 Coolpad Group Limited:O 12,446,470 -100,000 0.29 -0.00 -218,000 2014-07-04
511 0826 Tiangong International Company Limited:O 13,342,009 -154,000 0.69 -0.01 -218,680 2014-07-04
512 1297 Sinosoft Technology Group Limited:O 436,000 -84,000 0.04 -0.01 -238,560 2014-07-04
513 0996 Carnival Group International Holdings Limited:O 0 -250,000 0.00 -0.00 -242,500 2014-07-04
514 3918 NagaCorp Ltd.:O 11,352,040 -36,000 0.50 -0.00 -244,800 2014-07-04
515 1830 Perfect Medical Health Management Limited (KY):O 0 -128,000 0.00 -0.01 -247,040 2014-07-04
516 0119 Poly Property Group Co., Limited:O 79,303,001 -73,000 2.18 -0.00 -251,120 2014-07-04
517 0580 Sun.King Technology Group Limited:O 0 -470,000 0.00 -0.03 -253,800 2014-07-04
518 0486 UNITED COMPANY RUSAL, IPJSC:O 30,562 -71,000 0.00 -0.00 -266,960 2014-07-04
519 3777 China Fiber Optic Network System Group Ltd.:O 2,466,000 -138,000 0.17 -0.01 -271,860 2014-07-04
520 0189 DONGYUE GROUP LIMITED:O 2,256,262 -81,000 0.11 -0.00 -277,020 2014-07-04
521 1148 Xinchen China Power Holdings Limited:O 1,224,000 -57,000 0.10 -0.00 -284,430 2014-07-04
522 3369 QINHUANGDAO PORT CO., LTD.:H 65,382,500 -69,500 7.88 -0.01 -287,730 2014-07-04
523 0925 Beijing Properties (Holdings) Limited:O 2,000 -400,000 0.00 -0.01 -304,000 2014-07-04
524 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,140,000 -400,000 0.07 -0.01 -308,000 2014-07-04
525 0563 Shanghai Industrial Urban Development Group Limited:O 1,360,000 -194,000 0.03 -0.00 -310,400 2014-07-04
526 1308 SITC International Holdings Company Limited:O 11,319,204 -97,000 0.44 -0.00 -310,400 2014-07-04
527 3393 Wasion Holdings Limited:O 4,194,000 -52,000 0.44 -0.01 -311,480 2014-07-04
528 2880 Liaoning Port Co., Ltd.:H 5,736,000 -152,000 0.54 -0.01 -316,160 2014-07-04
529 0818 Hi Sun Technology (China) Limited:O 879,001 -147,000 0.03 -0.01 -317,520 2014-07-04
530 0819 Tianneng Power International Limited:O 55,106,000 -106,000 4.96 -0.01 -318,000 2014-07-04
531 0142 FIRST PACIFIC COMPANY LIMITED:O 6,108,356 -34,970 0.14 -0.00 -318,227 2014-07-04
532 0606 China Agri-Industries Holdings Limited:O 459,921 -106,943 0.01 -0.00 -328,315 2014-07-04
533 1898 China Coal Energy Company Limited:H 26,582,676 -87,712 0.65 -0.00 -364,882 2014-07-04
534 0921 Hisense Home Appliances Group Co., Ltd.:H 3,072,000 -38,000 0.67 -0.01 -378,860 2014-07-04
535 1251 SPT Energy Group Inc.:O 18,936,000 -90,000 1.23 -0.01 -379,800 2014-07-04
536 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 19,466,000 -580,000 2.63 -0.08 -382,800 2014-07-04
537 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,066,573 -27,224 0.13 -0.00 -396,926 2014-07-04
538 1382 Pacific Textiles Holdings Limited:O 516,001 -45,000 0.04 -0.00 -429,750 2014-07-04
539 1638 Kaisa Group Holdings Ltd.:O 6,531,001 -174,000 0.13 -0.00 -435,000 2014-07-04
540 6881 China Galaxy Securities Co., Ltd.:H 16,339,000 -83,500 0.97 -0.00 -440,045 2014-07-04
541 1101 China Huarong Energy Company Limited:O 35,016,858 -251,500 0.49 -0.00 -447,670 2014-07-04
542 2005 SSY Group Limited (KY):O 15,140,001 -136,000 0.51 -0.00 -454,240 2014-07-04
543 0968 XINYI SOLAR HOLDINGS LIMITED:O 22,429,102 -234,000 0.39 -0.00 -505,440 2014-07-04
544 1025 WUMART STORES, INC.:H 1,935,203 -82,000 0.36 -0.02 -508,400 2014-07-04
545 1045 APT SATELLITE HOLDINGS LIMITED:O 799,500 -44,000 0.13 -0.01 -517,440 2014-07-04
546 0285 BYD Electronic (International) Company Limited:O 197,001 -78,000 0.01 -0.00 -517,920 2014-07-04
547 2899 ZIJIN MINING GROUP CO., LTD.:H 10,047,255 -292,000 0.17 -0.00 -525,600 2014-07-04
548 0548 Shenzhen Expressway Corporation Limited:H 2,222,800 -130,000 0.30 -0.02 -546,000 2014-07-04
549 3886 Town Health International Medical Group Limited:O 3,206,000 -420,000 0.07 -0.01 -554,400 2014-07-04
550 0010 HANG LUNG GROUP LIMITED:O 140,017 -12,984 0.01 -0.00 -567,401 2014-07-04
551 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 48,576,584 -121,000 0.47 -0.00 -592,900 2014-07-04
552 0832 Central China Real Estate Limited:O 1,425,890 -290,000 0.06 -0.01 -594,500 2014-07-04
553 0903 TPV TECHNOLOGY LIMITED:O 2,412,001 -416,000 0.10 -0.02 -615,680 2014-07-04
554 0958 Huaneng Renewables Corporation Limited:H 8,541,143 -244,866 0.24 -0.01 -629,306 2014-07-04
555 3308 Golden Eagle Retail Group Limited:O 1,578,001 -70,000 0.09 -0.00 -665,000 2014-07-04
556 0220 Uni-President China Holdings Ltd.:O 391,379 -119,895 0.01 -0.00 -706,182 2014-07-04
557 0978 China Merchants Land Limited:O 3,414,000 -686,000 0.07 -0.01 -740,880 2014-07-04
558 2100 BAIOO Family Interactive Limited:O 31,322,000 -500,000 1.11 -0.02 -755,000 2014-07-04
559 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,307,204 -346,000 0.47 -0.01 -761,200 2014-07-04
560 0283 Goldin Properties Holdings Limited:O 18,000 -168,000 0.00 -0.00 -787,920 2014-07-04
561 1323 Huasheng International Holding Limited:O 1,592,000 -262,000 0.21 -0.03 -796,480 2014-07-04
562 1339 People's Insurance Company (Group) of China Limited (The):H 54,368,549 -264,000 0.62 -0.00 -823,680 2014-07-04
563 1165 Shunfeng International Clean Energy Limited:O 658,000 -84,000 0.03 -0.00 -850,080 2014-07-04
564 3900 Greentown China Holdings Limited:O 5,953,730 -109,500 0.28 -0.01 -912,135 2014-07-04
565 0806 Value Partners Group Limited:O 250,001 -171,000 0.01 -0.01 -923,400 2014-07-04
566 3339 Lonking Holdings Limited:O 5,691,952 -704,583 0.13 -0.02 -930,050 2014-07-04
567 1618 Metallurgical Corporation of China Ltd.:H 4,207,005 -601,000 0.15 -0.02 -949,580 2014-07-04
568 2777 Guangzhou R&F Properties Co., Ltd.:H 1,477,872 -92,200 0.15 -0.01 -968,100 2014-07-04
569 0940 China Animal Healthcare Ltd.:O 4,138,600 -185,000 0.21 -0.01 -1,039,700 2014-07-04
570 1686 SUNEVISION HOLDINGS LTD.:O 445,544 -409,000 0.02 -0.02 -1,075,670 2014-07-04
571 3800 GCL Technology Holdings Limited (KY):O 280,979,175 -402,000 1.81 -0.00 -1,085,400 2014-07-04
572 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,950,301 -192,000 0.21 -0.01 -1,088,640 2014-07-04
573 1385 Shanghai Fudan Microelectronics Group Company Limited:H 17,092,000 -140,000 7.05 -0.06 -1,097,600 2014-07-04
574 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 35,193,884 -350,000 1.07 -0.01 -1,102,500 2014-07-04
575 0967 SOUND GLOBAL LTD.:O 16,317,950 -140,000 1.11 -0.01 -1,125,600 2014-07-04
576 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,095,553 -659,000 0.70 -0.04 -1,133,480 2014-07-04
577 0272 SHUI ON LAND LIMITED:O 15,295,943 -623,000 0.19 -0.01 -1,214,850 2014-07-04
578 1083 Towngas Smart Energy Company Limited:O 1,524,001 -138,000 0.06 -0.01 -1,259,940 2014-07-04
579 0493 GOME Retail Holdings Limited:O 22,913,064 -949,533 0.14 -0.01 -1,262,879 2014-07-04
580 0816 Huadian Fuxin Energy Corporation Limited:H 12,434,308 -324,000 0.58 -0.02 -1,312,200 2014-07-04
581 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,195,768 -88,200 0.09 -0.00 -1,317,708 2014-07-04
582 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 972,572 -63,497 0.05 -0.00 -1,574,726 2014-07-04
583 6139 Jinmao (China) Hotel Investments and Management Limited:O 4,617,442 -300,000 0.23 -0.02 -1,605,000 2014-07-04
584 2382 Sunny Optical Technology (Group) Company Limited:O 1,444,096 -160,000 0.13 -0.01 -1,750,400 2014-07-04
585 2331 LI NING COMPANY LIMITED:O 494,263 -318,000 0.04 -0.02 -1,933,440 2014-07-04
586 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 222,937,000 -2,724,000 0.64 -0.01 -2,015,760 2014-07-04
587 1336 New China Life Insurance Company Ltd.:H 5,087,411 -76,800 0.49 -0.01 -2,046,720 2014-07-04
588 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,370,218 -676,000 0.07 -0.02 -2,048,280 * 2014-07-04
589 1929 Chow Tai Fook Jewellery Group Limited:O 15,729,345 -193,468 0.16 -0.00 -2,310,008 2014-07-04
590 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 84,417,814 -592,358 1.13 -0.01 -2,481,980 2014-07-04
591 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,596,232 -2,376,000 0.05 -0.04 -2,494,800 2014-07-04
592 0433 North Mining Shares Company Limited:O 47,950,000 -6,000,000 0.33 -0.04 -2,610,000 * 2014-07-04
593 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,393,162 -102,000 0.08 -0.01 -2,682,600 2014-07-04
594 0506 China Foods Limited:O 106,001 -966,000 0.00 -0.03 -2,743,440 2014-07-04
595 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 21,283,815 -1,583,240 0.40 -0.03 -2,802,335 2014-07-04
596 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,222,273 -122,164 0.13 -0.00 -2,852,529 2014-07-04
597 0683 KERRY PROPERTIES LIMITED:O 1,304,006 -103,497 0.09 -0.01 -2,872,042 2014-07-04
598 0817 China Jinmao Holdings Group Limited:O 38,400,001 -1,442,000 0.42 -0.02 -3,100,300 2014-07-04
599 0751 Skyworth Group Limited:O 1,356,574 -795,902 0.05 -0.03 -3,119,936 2014-07-04
600 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 429,000 -239,000 0.07 -0.04 -3,283,860 * 2014-07-04
601 1619 Tianhe Chemicals Group Limited:O 51,806,000 -1,630,000 0.20 -0.01 -3,390,400 2014-07-04
602 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 28,798,000 -608,002 1.16 -0.02 -3,769,612 2014-07-04
603 0728 CHINA TELECOM CORPORATION LIMITED:H 82,826,301 -1,042,000 0.60 -0.01 -4,042,960 2014-07-04
604 6837 Haitong Securities Co., Ltd.:H 8,995,482 -362,790 0.60 -0.02 -4,484,084 2014-07-04
605 1378 China Hongqiao Group Limited:O 1,289,819 -778,499 0.02 -0.01 -4,538,649 2014-07-04
606 1199 COSCO SHIPPING Ports Limited:O 7,275,888 -420,500 0.25 -0.01 -4,608,680 2014-07-04
607 1128 Wynn Macau, Limited:O 26,240,967 -145,994 0.51 -0.00 -4,635,310 2014-07-04
608 0347 Angang Steel Company Limited:H 3,704,001 -875,196 0.34 -0.08 -4,717,306 2014-07-04
609 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,671,800 -616,000 0.67 -0.03 -4,780,160 2014-07-04
610 1680 Macau Legend Development Limited:O 12,390,000 -895,000 0.19 -0.01 -4,940,400 2014-07-04
611 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,800,137 -49,843 0.10 -0.00 -5,338,185 2014-07-04
612 0008 PCCW LIMITED:O 1,795,990 -1,246,000 0.02 -0.02 -5,781,440 2014-07-04
613 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,420,598 -82,500 0.11 -0.01 -5,935,875 2014-07-04
614 1886 China Huiyuan Juice Group Limited:O 1,891,000 -1,621,500 0.09 -0.08 -6,064,410 2014-07-04
615 6863 China Huishan Dairy Holdings Company Limited:O 56,729,773 -3,399,000 0.39 -0.02 -6,186,180 2014-07-04
616 0522 ASMPT Limited:O 1,923,950 -72,700 0.48 -0.02 -6,186,770 2014-07-04
617 3888 Kingsoft Corporation Limited:O 8,947,739 -284,202 0.76 -0.02 -6,891,899 2014-07-04
618 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,501,000 -2,334,383 0.10 -0.09 -7,329,963 2014-07-04
619 2282 MGM China Holdings Limited:O 7,652,328 -259,108 0.20 -0.01 -7,527,087 2014-07-04
620 2298 Cosmo Lady (China) Holdings Company Limited:O 13,253,000 -2,196,000 0.70 -0.12 -7,795,800 2014-07-04
621 2356 DAH SING BANKING GROUP LIMITED:O 450,468 -638,800 0.03 -0.05 -8,368,280 2014-07-04
622 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 21,976,657 -277,500 2.13 -0.03 -8,782,875 2014-07-04
623 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,140,596 -1,044,000 0.37 -0.03 -9,427,320 2014-07-04
624 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,670,247 -333,320 0.24 -0.01 -9,466,288 2014-07-04
625 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 98,551,857 -2,518,200 0.85 -0.02 -10,249,074 2014-07-04
626 0358 Jiangxi Copper Company Limited:H 9,377,868 -759,180 0.68 -0.05 -10,294,481 2014-07-04
627 0691 China Shanshui Cement Group Limited:O 19,531,910 -4,567,347 0.69 -0.16 -13,108,286 2014-07-04
628 0656 FOSUN INTERNATIONAL LIMITED:O 4,357,724 -1,463,277 0.06 -0.02 -15,071,753 2014-07-04
629 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 317,071,149 -4,459,629 1.03 -0.01 -15,965,472 2014-07-04
630 0494 LI & FUNG LIMITED:O 35,410,943 -1,964,694 0.42 -0.02 -20,550,699 2014-07-04
631 1055 China Southern Airlines Company Limited:H 27,882,729 -8,542,000 1.00 -0.31 -20,671,640 2014-07-04
632 0489 DongFeng Motor Group Company Limited (CN):H 25,773,508 -1,582,000 0.90 -0.06 -22,559,320 2014-07-04
633 1293 Grand Baoxin Auto Group Limited:O 5,410,500 -3,354,500 0.21 -0.13 -23,682,770 2014-07-04
634 1060 Damai Entertainment Holdings Limited (BM):O 31,696,000 -15,844,000 0.15 -0.08 -27,727,000 2014-07-04
635 6899 Ourgame International Holdings Limited:O 10,018,000 -7,747,000 1.28 -0.99 -31,452,820 2014-07-04
636 0914 Anhui Conch Cement Company Limited:H 5,797,744 -1,089,000 0.45 -0.08 -32,179,950 2014-07-04
637 0917 NEW WORLD CHINA LAND LIMITED:O 7,877,085 -7,516,000 0.09 -0.09 -35,174,880 2014-07-04
638 0753 Air China Limited:H 11,309,431 -7,768,000 0.25 -0.17 -35,344,400 2014-07-04
639 3323 China National Building Material Company Limited:H 5,113,305 -5,225,500 0.18 -0.18 -38,041,640 2014-07-04
640 1211 BYD COMPANY LIMITED:H 2,662,046 -1,166,290 0.29 -0.13 -53,649,340 2014-07-04
641 1068 China Yurun Food Group Limited:O 9,655,082 -23,156,000 0.53 -1.27 -85,214,080 2014-07-04
642 1928 Sands China Ltd.:O 12,402,873 -3,708,343 0.15 -0.05 -226,765,174 2014-07-04

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