DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

CCASS holding changes from 2013-12-30 to 2014-01-02

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0207 Joy City Property Limited:O 78,910,000 39,455,000 0.93 0.47 77,726,350 2014-01-02
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,051,807 2,710,000 0.07 0.04 64,633,500 2014-01-02
3 0700 TENCENT HOLDINGS LIMITED:O 2,241,237 76,426 0.12 0.00 38,556,917 2014-01-02
4 1898 China Coal Energy Company Limited:H 11,898,489 8,996,265 0.29 0.22 37,604,388 2014-01-02
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,051,233 3,580,473 0.06 0.06 35,052,831 2014-01-02
6 0960 Longfor Group Holdings Limited:O 5,198,000 2,909,768 0.10 0.05 31,658,276 2014-01-02
7 0941 China Mobile Limited (HK):O 4,060,919 375,000 0.02 0.00 30,075,000 2014-01-02
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,595,343 429,500 0.08 0.01 29,506,650 2014-01-02
9 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 18,895,000 12,305,768 0.24 0.16 20,550,633 2014-01-02
10 1171 Yankuang Energy Group Company Limited:H 2,866,577 2,617,094 0.15 0.13 17,325,162 2014-01-02
11 0914 Anhui Conch Cement Company Limited:H 1,274,380 542,000 0.10 0.04 15,447,000 2014-01-02
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,517,926 692,000 0.09 0.01 15,154,800 2014-01-02
13 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,601,656 2,093,000 0.26 0.04 13,583,570 2014-01-02
14 0013 Hutchison Whampoa Limited:O 881,428 125,594 0.02 0.00 13,250,167 2014-01-02
15 2357 AviChina Industry & Technology Company Limited:H 3,624,000 2,760,000 0.15 0.12 12,916,800 2014-01-02
16 1766 CRRC Corporation Limited:H 20,970,600 1,501,400 1.04 0.07 9,608,960 2014-01-02
17 1128 Wynn Macau, Limited:O 626,468 271,600 0.01 0.01 9,506,000 2014-01-02
18 0101 HANG LUNG PROPERTIES LIMITED:O 386,000 384,000 0.01 0.01 9,408,000 2014-01-02
19 1398 Industrial and Commercial Bank of China Limited:H 95,143,492 1,768,000 0.11 0.00 9,193,600 2014-01-02
20 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 708,834 186,000 0.06 0.02 7,542,300 2014-01-02
21 1265 Tianjin Jinran Public Utilities Company Limited:H 4,220,000 3,495,000 0.84 0.70 7,339,500 2014-01-02
22 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,091,869 776,308 0.27 0.03 7,196,375 2014-01-02
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,307,440 1,863,000 0.05 0.01 7,042,140 2014-01-02
24 2382 Sunny Optical Technology (Group) Company Limited:O 1,009,000 873,000 0.09 0.08 6,931,620 2014-01-02
25 0024 BURWILL HOLDINGS LIMITED:O 55,000,000 12,000,000 1.20 0.26 6,600,000 2014-01-02
26 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,616,000 1,000,000 0.16 0.10 6,060,000 2014-01-02
27 0656 FOSUN INTERNATIONAL LIMITED:O 3,553,600 785,000 0.06 0.01 5,973,850 2014-01-02
28 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 102,166 77,500 0.01 0.01 5,967,500 2014-01-02
29 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,894,676 186,800 0.10 0.01 5,594,660 2014-01-02
30 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,402,000 314,000 0.04 0.01 5,149,600 2014-01-02
31 2626 Hunan Nonferrous Metals Corporation Limited:H 2,508,002 1,922,002 0.15 0.12 4,689,685 2014-01-02
32 3918 NagaCorp Ltd.:O 5,710,000 556,000 0.25 0.02 4,536,960 2014-01-02
33 1988 China Minsheng Banking Corp., Ltd.:H 5,194,460 495,450 0.09 0.01 4,241,052 2014-01-02
34 0358 Jiangxi Copper Company Limited:H 7,566,593 305,000 0.55 0.02 4,239,500 2014-01-02
35 0823 Link Real Estate Investment Trust:Unit 1,185,419 103,054 0.05 0.00 3,849,067 2014-01-02
36 0916 China Longyuan Power Group Corporation Limited:H 1,710,000 364,000 0.05 0.01 3,647,280 2014-01-02
37 0303 VTECH HOLDINGS LIMITED:O 69,229 34,300 0.03 0.01 3,539,760 2014-01-02
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,025,459 310,000 0.02 0.01 3,447,200 2014-01-02
39 0011 HANG SENG BANK, LIMITED:O 129,160 27,160 0.01 0.00 3,424,876 2014-01-02
40 1431 YuanShengTai Dairy Farm Limited:O 5,500,400 1,400,000 0.14 0.04 3,332,000 2014-01-02
41 3800 GCL Technology Holdings Limited (KY):O 43,730,000 1,335,000 0.28 0.01 3,324,150 2014-01-02
42 1117 China Modern Dairy Holdings Ltd.:O 20,518,430 762,000 0.43 0.02 3,253,740 2014-01-02
43 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,112,500 267,698 0.21 0.02 3,051,757 2014-01-02
44 0384 CHINA GAS HOLDINGS LIMITED:O 5,724,000 258,000 0.11 0.01 3,044,400 2014-01-02
45 1448 Fu Shou Yuan International Group Limited:O 12,153,000 590,000 0.61 0.03 3,026,700 2014-01-02
46 0939 CHINA CONSTRUCTION BANK CORPORATION:H 80,492,067 482,000 0.03 0.00 2,805,240 2014-01-02
47 6837 Haitong Securities Co., Ltd.:H 4,817,739 208,000 0.32 0.01 2,799,680 2014-01-02
48 0291 China Resources Beer (Holdings) Company Limited:O 2,397,223 106,000 0.10 0.00 2,729,500 2014-01-02
49 1112 Health and Happiness (H&H) International Holdings Limited:O 469,175 39,000 0.08 0.01 2,716,350 2014-01-02
50 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,141,000 91,000 0.11 0.01 2,689,050 2014-01-02
51 0750 China Shuifa Singyes Energy Holdings Limited:O 4,771,000 338,000 0.69 0.05 2,666,820 2014-01-02
52 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,313,600 116,000 0.17 0.00 2,586,800 2014-01-02
53 2211 Universal Health International Group Holding Limited:O 16,722,000 1,015,000 0.84 0.05 2,517,200 2014-01-02
54 0998 China CITIC Bank Corporation Limited:H 54,653,400 606,000 0.37 0.00 2,514,900 2014-01-02
55 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 89,822 55,000 0.00 0.00 2,450,250 2014-01-02
56 0285 BYD Electronic (International) Company Limited:O 8,946,546 506,500 0.40 0.02 2,360,290 2014-01-02
57 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 572,800 244,000 0.11 0.05 2,205,760 2014-01-02
58 1299 AIA Group Limited:O 3,183,302 55,800 0.03 0.00 2,195,730 2014-01-02
59 1109 CHINA RESOURCES LAND LIMITED:O 1,472,625 108,000 0.03 0.00 2,114,640 2014-01-02
60 0004 Wharf (Holdings) Limited (The):O 424,563 35,000 0.01 0.00 2,086,000 2014-01-02
61 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,078,700 359,000 0.11 0.02 2,010,400 2014-01-02
62 1681 Consun Pharmaceutical Group Limited:O 5,377,000 341,000 0.54 0.03 2,008,490 2014-01-02
63 3328 Bank of Communications Co., Ltd.:H 7,804,800 368,000 0.02 0.00 1,990,880 2014-01-02
64 3323 China National Building Material Company Limited:H 2,094,600 234,000 0.07 0.01 1,914,120 2014-01-02
65 3315 Goldpac Group Limited:O 1,514,000 249,500 0.18 0.03 1,871,250 2014-01-02
66 0267 CITIC Limited (HK):O 272,933 154,000 0.01 0.00 1,792,560 2014-01-02
67 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,055,246 418,000 0.38 0.01 1,747,240 2014-01-02
68 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 492,124 106,200 0.03 0.01 1,711,944 2014-01-02
69 0598 SINOTRANS LIMITED:H 14,394,207 538,000 0.81 0.03 1,678,560 2014-01-02
70 2238 Guangzhou Automobile Group Co., Ltd.:H 2,948,000 188,000 0.13 0.01 1,584,840 2014-01-02
71 0489 DongFeng Motor Group Company Limited (CN):H 2,740,271 130,000 0.10 0.00 1,560,000 2014-01-02
72 1099 SINOPHARM GROUP CO. LTD.:H 1,504,844 71,200 0.15 0.01 1,545,040 2014-01-02
73 1268 China MeiDong Auto Holdings Limited:O 13,216,000 1,000,000 1.32 0.10 1,540,000 2014-01-02
74 1919 COSCO SHIPPING Holdings Co., Ltd.:H 434,503 405,500 0.02 0.02 1,512,515 2014-01-02
75 1333 China Zhongwang Holdings Limited:O 1,182,460 600,000 0.02 0.01 1,470,000 2014-01-02
76 0069 SHANGRI-LA ASIA LIMITED:O 948,400 96,000 0.03 0.00 1,459,200 2014-01-02
77 0813 Shimao Group Holdings Limited:O 1,085,948 81,000 0.03 0.00 1,432,080 2014-01-02
78 1137 Hong Kong Technology Venture Company Limited:O 627,000 401,000 0.08 0.05 1,431,570 2014-01-02
79 0867 China Medical System Holdings Limited:O 213,000 162,000 0.01 0.01 1,417,500 2014-01-02
80 1928 Sands China Ltd.:O 3,258,268 21,600 0.04 0.00 1,381,320 2014-01-02
81 1918 Sunac China Holdings Limited:O 10,824,970 287,000 0.33 0.01 1,374,730 2014-01-02
82 0484 Forgame Holdings Limited:O 65,100 25,000 0.05 0.02 1,343,750 2014-01-02
83 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 20,157,978 358,000 0.80 0.01 1,328,180 2014-01-02
84 2356 DAH SING BANKING GROUP LIMITED:O 5,292,249 92,000 0.42 0.01 1,278,800 2014-01-02
85 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,294,000 283,000 0.08 0.02 1,245,200 2014-01-02
86 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 27,514,250 250,000 0.26 0.00 1,222,500 2014-01-02
87 3330 Lingbao Gold Group Company Ltd.:H 884,987 880,000 0.30 0.30 1,214,400 2014-01-02
88 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 715,355 222,000 0.06 0.02 1,158,840 2014-01-02
89 1083 Towngas Smart Energy Company Limited:O 5,009,600 126,000 0.19 0.00 1,123,920 2014-01-02
90 2020 ANTA Sports Products Limited:O 2,110,601 116,000 0.08 0.00 1,118,240 2014-01-02
91 1200 Midland Holdings Limited (BM):O 328,684 300,000 0.05 0.04 1,107,000 2014-01-02
92 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 350,000 50,000 0.05 0.01 1,102,500 2014-01-02
93 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,592,250 118,000 0.10 0.00 1,036,040 2014-01-02
94 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 242,600 141,800 0.02 0.01 1,009,616 2014-01-02
95 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,304,000 72,000 0.67 0.00 980,640 2014-01-02
96 0330 ESPRIT HOLDINGS LIMITED (BM):O 444,689 62,600 0.02 0.00 976,560 2014-01-02
97 2038 FIH Mobile Limited:O 3,923,122 235,000 0.05 0.00 968,200 2014-01-02
98 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 269,180 51,600 0.04 0.01 963,888 2014-01-02
99 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 487,466 10,500 0.04 0.00 955,500 2014-01-02
100 1426 Spring Real Estate Investment Trust:Unit 2,330,000 300,000 0.21 0.03 948,000 2014-01-02
101 0958 Huaneng Renewables Corporation Limited:H 1,285,200 246,000 0.04 0.01 934,800 2014-01-02
102 2688 ENN Energy Holdings Limited:O 40,274 16,274 0.00 0.00 918,667 2014-01-02
103 0577 South Shore Holdings Limited:O 5,258,800 117,000 1.17 0.03 912,600 2014-01-02
104 0921 Hisense Home Appliances Group Co., Ltd.:H 3,242,706 77,000 0.71 0.02 902,440 2014-01-02
105 3818 China Dongxiang (Group) Co., Ltd.:O 33,889,997 640,666 0.61 0.01 877,712 2014-01-02
106 2009 BBMG Corporation:H 4,342,300 128,500 0.37 0.01 841,675 2014-01-02
107 0083 SINO LAND COMPANY LIMITED:O 2,379,279 76,000 0.04 0.00 802,560 2014-01-02
108 3886 Town Health International Medical Group Limited:O 416,000 264,000 0.05 0.03 755,040 2014-01-02
109 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,378,384 250,000 1.14 0.02 755,000 2014-01-02
110 3369 QINHUANGDAO PORT CO., LTD.:H 734,000 157,500 0.09 0.02 738,675 2014-01-02
111 1972 SWIRE PROPERTIES LIMITED:O 1,100,560 36,600 0.02 0.00 716,628 2014-01-02
112 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,811,575 312,000 0.37 0.01 686,400 2014-01-02
113 1382 Pacific Textiles Holdings Limited:O 2,147,194 57,000 0.15 0.00 676,020 2014-01-02
114 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,143,760 91,000 0.05 0.00 665,210 2014-01-02
115 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,617,038 54,000 0.05 0.00 662,040 2014-01-02
116 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,588,000 150,000 0.76 0.04 660,000 2014-01-02
117 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,717,920 87,520 0.26 0.01 647,648 2014-01-02
118 3313 ArtGo Holdings Limited:O 250,000 250,000 0.02 0.02 622,500 2014-01-02
119 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 35,593,750 555,000 0.21 0.00 555,000 2014-01-02
120 1390 econtext Asia Limited:O 11,826,000 86,000 2.37 0.02 549,540 2014-01-02
121 0763 ZTE CORPORATION:H 1,877,003 32,600 0.30 0.01 526,816 2014-01-02
122 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 5,350,189 100,000 0.67 0.01 522,000 2014-01-02
123 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 464,000 78,000 0.28 0.05 521,820 2014-01-02
124 0709 GIORDANO INTERNATIONAL LIMITED:O 244,400 78,000 0.02 0.00 518,700 2014-01-02
125 0371 Beijing Enterprises Water Group Limited:O 1,271,206 104,000 0.02 0.00 517,920 2014-01-02
126 3983 China BlueChemical Ltd.:H 2,425,300 108,000 0.14 0.01 516,240 2014-01-02
127 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,336,000 160,000 0.26 0.03 515,200 2014-01-02
128 1316 Nexteer Automotive Group Limited:O 21,986,000 115,000 0.88 0.00 514,050 2014-01-02
129 0659 CTF Services Limited (BM):O 931,566 42,000 0.03 0.00 497,280 2014-01-02
130 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,069,392 790,000 0.03 0.02 474,000 2014-01-02
131 2213 Yi Hua Holdings Limited:O 300,000 300,000 0.08 0.08 468,000 2014-01-02
132 6863 China Huishan Dairy Holdings Company Limited:O 28,091,200 153,000 0.19 0.00 440,640 2014-01-02
133 0806 Value Partners Group Limited:O 525,000 74,000 0.03 0.00 438,820 2014-01-02
134 0751 Skyworth Group Limited:O 2,738,232 100,000 0.10 0.00 432,000 2014-01-02
135 0073 ASIAN CITRUS HOLDINGS LIMITED:O 9,671,105 197,000 0.77 0.01 407,790 2014-01-02
136 1836 Stella International Holdings Limited:O 275,721 21,000 0.03 0.00 406,980 2014-01-02
137 1829 China Machinery Engineering Corporation:H 6,852,000 63,000 0.75 0.01 395,640 2014-01-02
138 1798 China Datang Corporation Renewable Power Co., Limited:H 2,806,000 214,000 0.11 0.01 376,640 2014-01-02
139 0712 Comtec Solar Systems Group Limited:O 2,740,000 252,000 0.21 0.02 367,920 2014-01-02
140 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,658,239 48,500 0.07 0.00 359,870 2014-01-02
141 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,543,000 130,000 0.09 0.00 358,800 2014-01-02
142 0220 Uni-President China Holdings Ltd.:O 15,627,500 45,000 0.43 0.00 357,750 2014-01-02
143 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,581,517 8,000 0.53 0.00 357,200 2014-01-02
144 0016 SUN HUNG KAI PROPERTIES LIMITED:O 353,457 3,600 0.01 0.00 352,980 2014-01-02
145 0631 Sany Heavy Equipment International Holdings Company Limited:O 652,000 144,000 0.02 0.00 345,600 2014-01-02
146 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 140,000 124,000 0.01 0.01 334,800 2014-01-02
147 1086 Goodbaby International Holdings Limited:O 4,214,602 77,000 0.42 0.01 330,330 2014-01-02
148 2012 SUNSHINE OILSANDS LTD.:O 415,000 200,000 0.01 0.01 322,000 2014-01-02
149 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 299,600 10,800 0.04 0.00 299,160 2014-01-02
150 0119 Poly Property Group Co., Limited:O 2,090,019 72,000 0.06 0.00 297,360 2014-01-02
151 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,108,500 39,000 0.12 0.00 296,400 2014-01-02
152 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,142,560 100,000 1.79 0.02 295,000 2014-01-02
153 0815 China Silver Group Limited:O 768,000 286,000 0.08 0.03 294,580 2014-01-02
154 1818 Zhaojin Mining Industry Company Limited:H 542,115 64,500 0.06 0.01 293,475 2014-01-02
155 1219 Tenwow International Holdings Limited:O 705,000 83,000 0.03 0.00 289,670 2014-01-02
156 1339 People's Insurance Company (Group) of China Limited (The):H 3,848,000 77,000 0.04 0.00 284,900 2014-01-02
157 1290 China Huirong Financial Holdings Limited:O 1,196,500 164,000 0.12 0.02 282,080 2014-01-02
158 1249 Tonly Electronics Holdings Limited:O 2,653,796 48,000 1.99 0.04 272,160 2014-01-02
159 0531 Samson Holding Ltd.:O 1,614,814 260,000 0.05 0.01 267,800 2014-01-02
160 1293 Grand Baoxin Auto Group Limited:O 6,299,500 36,500 0.25 0.00 266,815 2014-01-02
161 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,342,000 35,000 0.14 0.00 260,750 2014-01-02
162 1828 DAH CHONG HONG HOLDINGS LIMITED:O 480,000 45,000 0.03 0.00 258,300 2014-01-02
163 6823 HKT Limited (KY):O 582,895 33,000 0.01 0.00 252,450 2014-01-02
164 0868 XINYI GLASS HOLDINGS LIMITED:O 2,354,033 36,000 0.06 0.00 249,120 2014-01-02
165 0102 Summit Ascent Holdings Limited:O 847,000 18,000 0.12 0.00 231,120 2014-01-02
166 1068 China Yurun Food Group Limited:O 10,534,165 46,000 0.58 0.00 227,700 2014-01-02
167 0468 Greatview Aseptic Packaging Company Limited:O 977,750 49,000 0.07 0.00 225,400 2014-01-02
168 2008 Phoenix Media Investment (Holdings) Limited:O 4,044,000 80,000 0.08 0.00 224,000 2014-01-02
169 2338 WEICHAI POWER CO., LTD.:H 228,288 7,000 0.05 0.00 219,100 2014-01-02
170 1251 SPT Energy Group Inc.:O 2,168,285 46,000 0.14 0.00 208,840 2014-01-02
171 1055 China Southern Airlines Company Limited:H 667,600 68,000 0.02 0.00 208,760 2014-01-02
172 0853 MicroPort Scientific Corporation:O 3,177,000 42,000 0.23 0.00 208,740 2014-01-02
173 1368 Xtep International Holdings Limited:O 665,500 50,000 0.03 0.00 200,500 2014-01-02
174 0710 BOE Varitronix Limited:O 253,000 23,000 0.08 0.01 194,580 2014-01-02
175 1882 Haitian International Holdings Limited:O 479,250 11,000 0.03 0.00 194,480 2014-01-02
176 0653 BONJOUR HOLDINGS LIMITED:O 2,514,202 112,000 0.08 0.00 188,160 2014-01-02
177 1234 China Lilang Limited:O 842,000 37,000 0.07 0.00 176,490 2014-01-02
178 1812 Shandong Chenming Paper Holdings Limited:H 656,500 49,500 0.17 0.01 168,300 2014-01-02
179 3998 Bosideng International Holdings Limited:O 3,470,657 110,000 0.04 0.00 165,000 2014-01-02
180 0522 ASMPT Limited:O 9,580 2,500 0.00 0.00 163,750 2014-01-02
181 1800 China Communications Construction Company Limited:H 12,861,000 25,000 0.29 0.00 154,750 2014-01-02
182 0816 Huadian Fuxin Energy Corporation Limited:H 2,146,000 46,000 0.12 0.00 152,720 2014-01-02
183 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 7,016,000 6,000 2.23 0.00 150,600 2014-01-02
184 0548 Shenzhen Expressway Corporation Limited:H 14,686,880 42,000 1.96 0.01 148,680 2014-01-02
185 0801 Golden Meditech Holdings Limited:O 838,001 214,759 0.02 -0.00 146,036 2014-01-02
186 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,012,430 10,000 0.06 0.00 144,600 2014-01-02
187 1888 Kingboard Laminates Holdings Limited:O 1,259,682 44,000 0.04 0.00 144,320 2014-01-02
188 1910 Samsonite Group S.A.:O 6,778,332 6,000 0.48 0.00 140,700 2014-01-02
189 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,526,000 5,850 0.45 0.00 134,258 2014-01-02
190 0973 L'Occitane International S.A.:O 9,250 8,000 0.00 0.00 133,760 2014-01-02
191 6868 Tenfu (Cayman) Holdings Company Limited:O 38,000 34,000 0.00 0.00 131,580 2014-01-02
192 0777 NetDragon Websoft Holdings Limited:O 418,071 8,500 0.08 0.00 126,310 2014-01-02
193 0272 SHUI ON LAND LIMITED:O 1,484,500 51,500 0.02 0.00 120,510 2014-01-02
194 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 50,000 22,000 0.01 0.01 116,160 2014-01-02
195 0967 SOUND GLOBAL LTD.:O 27,878,000 26,000 2.16 0.00 114,140 2014-01-02
196 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 912,000 40,000 0.53 0.02 112,800 2014-01-02
197 1999 Man Wah Holdings Limited:O 930,592 8,800 0.10 0.00 111,232 2014-01-02
198 3393 Wasion Holdings Limited:O 2,834,000 24,000 0.30 0.00 110,880 2014-01-02
199 0242 SHUN TAK HOLDINGS LIMITED:O 31,083,256 24,000 1.04 0.00 109,200 2014-01-02
200 2899 ZIJIN MINING GROUP CO., LTD.:H 7,377,575 64,000 0.12 0.00 107,520 2014-01-02
201 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,383,900 38,000 0.10 0.00 104,500 2014-01-02
202 0142 FIRST PACIFIC COMPANY LIMITED:O 80,824 12,000 0.00 0.00 103,560 2014-01-02
203 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 740,449 8,000 0.07 0.00 101,600 2014-01-02
204 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 603,836 3,000 0.06 0.00 100,650 2014-01-02
205 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 614,000 9,000 0.07 0.00 98,280 2014-01-02
206 0822 Ka Shui International Holdings Limited:O 842,000 40,000 0.09 0.00 96,800 2014-01-02
207 0085 China Electronics Huada Technology Company Limited:O 90,000 70,000 0.01 0.00 94,500 2014-01-02
208 0933 Brightoil Petroleum (Holdings) Limited:O 133,505 42,000 0.00 0.00 93,240 2014-01-02
209 3339 Lonking Holdings Limited:O 8,054,169 61,000 0.19 0.00 90,890 2014-01-02
210 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,279,284 3,000 0.39 0.00 88,500 2014-01-02
211 6030 CITIC Securities Company Limited:H 3,416,252 4,000 0.29 0.00 85,800 2014-01-02
212 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,586,100 3,000 0.30 0.00 85,650 2014-01-02
213 1899 Xingda International Holdings Limited:O 2,728,975 18,000 0.18 0.00 84,060 2014-01-02
214 1361 361 Degrees International Limited:O 2,957,930 37,000 0.14 0.00 78,440 2014-01-02
215 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 458,000 26,000 0.01 0.00 76,440 2014-01-02
216 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 105,149,400 114,000 0.33 0.00 71,820 2014-01-02
217 0877 OM Technologies (Group) Limited:O 72,518 33,000 0.01 0.00 62,370 2014-01-02
218 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,370,491 7,000 0.13 0.00 61,530 2014-01-02
219 1881 Regal Real Estate Investment Trust:Unit 2,533,557 27,000 0.08 0.00 60,480 2014-01-02
220 3389 Hengdeli Holdings Limited:O 516,347 32,000 0.01 0.00 58,880 2014-01-02
221 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,894,000 27,000 0.14 0.00 57,780 2014-01-02
222 1913 PRADA S.P.A.:O 231,339 800 0.01 0.00 55,680 2014-01-02
223 1193 China Resources Gas Group Limited:O 469,711 2,000 0.02 0.00 53,000 2014-01-02
224 0728 CHINA TELECOM CORPORATION LIMITED:H 79,528,596 13,650 0.57 0.00 52,689 2014-01-02
225 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 835,920 9,600 0.34 0.00 49,248 2014-01-02
226 1006 Changshouhua Food Company Limited:O 187,109 5,000 0.03 0.00 48,900 2014-01-02
227 0817 China Jinmao Holdings Group Limited:O 13,196,000 18,000 0.14 0.00 48,240 2014-01-02
228 0062 Transport International Holdings Limited:O 78,800 2,800 0.02 0.00 46,256 2014-01-02
229 0169 Wanda Hotel Development Company Limited:O 28,000 14,000 0.00 0.00 45,500 2014-01-02
230 0196 Honghua Group Limited:O 290,652 19,000 0.01 0.00 44,270 2014-01-02
231 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 702,500 12,000 0.02 0.00 44,160 2014-01-02
232 1700 Springland International Holdings Limited:O 1,001,000 11,000 0.04 0.00 43,560 2014-01-02
233 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,508,000 24,000 0.19 0.00 42,000 2014-01-02
234 0163 Emperor International Holdings Limited:O 790,055 20,000 0.02 0.00 41,200 2014-01-02
235 1224 C C Land Holdings Limited:O 478,424 20,000 0.02 0.00 39,000 2014-01-02
236 0606 China Agri-Industries Holdings Limited:O 422,000 10,000 0.01 0.00 38,500 2014-01-02
237 0297 Sinofert Holdings Limited:O 72,610,871 28,000 1.03 0.00 35,840 2014-01-02
238 1633 Magic Holdings International Limited:O 72,027,082 5,500 6.94 0.00 33,715 2014-01-02
239 0425 Minth Group Limited:O 238,000 2,000 0.02 0.00 32,040 2014-01-02
240 0878 SOUNDWILL HOLDINGS LIMITED:O 6,156 2,000 0.00 0.00 29,600 2014-01-02
241 1051 G-Resources Group Limited:O 194,924,369 156,000 0.74 0.00 29,328 2014-01-02
242 2128 China Lesso Group Holdings Limited:O 1,406,458 5,000 0.05 0.00 26,800 2014-01-02
243 0486 UNITED COMPANY RUSAL, IPJSC:O 1,049,503 11,000 0.01 0.00 25,520 2014-01-02
244 3308 Golden Eagle Retail Group Limited:O 173,000 2,462 0.01 0.00 25,112 2014-01-02
245 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 245,354 2,000 0.02 0.00 23,800 2014-01-02
246 2222 NVC International Holdings Limited:O 5,899,938 11,000 0.19 0.00 22,440 2014-01-02
247 2039 China International Marine Containers (Group) Co., Ltd.:H 474,900 1,200 0.03 0.00 22,320 2014-01-02
248 3337 Anton Oilfield Services Group:O 2,345,631 4,000 0.11 0.00 19,120 2014-01-02
249 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,356,324 2,000 0.12 0.00 16,800 2014-01-02
250 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,206,000 6,000 0.05 0.00 15,780 2014-01-02
251 3382 Tianjin Port Development Holdings Limited:O 11,136,000 12,000 0.18 0.00 15,720 2014-01-02
252 1208 MMG Limited (HK):O 636,023 8,000 0.01 0.00 13,440 2014-01-02
253 2880 Liaoning Port Co., Ltd.:H 290,000 6,000 0.03 0.00 11,760 2014-01-02
254 0891 Trinity Limited (BM):O 32,985,400 4,000 1.90 0.00 10,200 2014-01-02
255 0665 Haitong International Securities Group Limited:O 1,116,055 2,000 0.08 0.00 7,880 2014-01-02
256 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,222,831 2,000 0.15 0.00 6,620 2014-01-02
257 0497 CSI Properties Limited (BM):O 20,000 20,000 0.00 0.00 6,600 2014-01-02
258 2789 Yuanda China Holdings Limited:O 11,004,647 8,000 0.18 0.00 5,440 2014-01-02
259 2200 Hosa International Limited:O 67,209 2,000 0.00 0.00 5,300 2014-01-02
260 3633 Zhongyu Energy Holdings Limited:O 126,000 2,000 0.00 0.00 4,800 2014-01-02
261 0404 Hsin Chong Group Holdings Limited:O 638,000 4,000 0.02 0.00 4,680 2014-01-02
262 0999 I.T LIMITED:O 514,000 2,000 0.04 0.00 4,040 2014-01-02
263 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,298,000 2,000 0.02 0.00 2,060 2014-01-02
264 1893 China National Materials Company Limited:H 1,998,000 1,000 0.17 0.00 1,640 2014-01-02
265 1966 China SCE Group Holdings Limited:O 197,806 -1,000 0.01 -0.00 -1,830 2014-01-02
266 0743 Asia Cement (China) Holdings Corporation:O 1,003,000 -500 0.06 -0.00 -2,510 2014-01-02
267 0672 Zhong An Group Limited:O 158,198 -3,000 0.01 -0.00 -4,170 2014-01-02
268 3836 China Harmony Auto Holding Limited:O 62,500 -1,000 0.01 -0.00 -5,470 2014-01-02
269 0752 PICO FAR EAST HOLDINGS LIMITED:O 66,382 -2,000 0.01 -0.00 -5,480 2014-01-02
270 0819 Tianneng Power International Limited:O 36,006,890 -2,000 3.24 -0.00 -5,700 2014-01-02
271 1190 BOLINA HOLDING CO., LTD.:O 75,000 -2,000 0.01 -0.00 -6,720 2014-01-02
272 3993 CMOC Group Limited (CN):H 1,882,000 -2,000 0.14 -0.00 -7,000 2014-01-02
273 1369 Wuzhou International Holdings Limited:O 288,000 -6,000 0.01 -0.00 -7,740 2014-01-02
274 0825 New World Department Store China Limited:O 907,524 -2,000 0.05 -0.00 -8,740 2014-01-02
275 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 562,000 -10,000 0.03 -0.00 -9,100 2014-01-02
276 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -10,260 2014-01-02
277 1308 SITC International Holdings Company Limited:O 249,000 -3,000 0.01 -0.00 -10,650 2014-01-02
278 2868 Beijing Capital Land Co., Ltd.:H 8,819,000 -4,000 0.86 -0.00 -10,720 2014-01-02
279 1600 Tian Lun Gas Holdings Limited:O 10,500 -1,500 0.00 -0.00 -11,040 2014-01-02
280 0604 SHENZHEN INVESTMENT LIMITED:O 5,122,326 -4,000 0.10 -0.00 -11,560 2014-01-02
281 0354 CHINASOFT INTERNATIONAL LIMITED:O 540,000 -6,000 0.03 -0.00 -12,480 2014-01-02
282 0054 HOPEWELL HOLDINGS LIMITED:O 27,484 -500 0.00 -0.00 -13,150 2014-01-02
283 1238 Powerlong Real Estate Holdings Limited:O 242,630 -8,000 0.01 -0.00 -13,200 2014-01-02
284 0975 Mongolian Mining Corporation:O 2,382,051 -13,000 0.06 -0.00 -13,390 2014-01-02
285 0881 Zhongsheng Group Holdings Limited:O 2,159,170 -1,500 0.11 -0.00 -15,630 2014-01-02
286 1262 Labixiaoxin Snacks Group Limited:O 3,423,844 -3,000 0.30 -0.00 -16,110 2014-01-02
287 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 7,850,000 -4,000 1.59 -0.00 -17,120 2014-01-02
288 0903 TPV TECHNOLOGY LIMITED:O 7,824,685 -12,000 0.33 -0.00 -19,080 2014-01-02
289 3808 SINOTRUK (HONG KONG) LIMITED:O 295,264 -4,500 0.01 -0.00 -19,800 2014-01-02
290 2369 Coolpad Group Limited:O 1,944,000 -8,000 0.09 -0.00 -19,920 2014-01-02
291 0493 GOME Retail Holdings Limited:O 41,011,268 -16,000 0.24 -0.00 -23,200 2014-01-02
292 0887 Emperor Watch & Jewellery Limited:O 3,537,500 -40,000 0.05 -0.00 -23,600 2014-01-02
293 1271 Grand Ming Group Holdings Limited:O 636,000 -8,000 0.16 -0.00 -24,800 2014-01-02
294 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 624,685 -4,362 0.17 -0.00 -25,343 2014-01-02
295 2300 AMVIG Holdings Limited:O 256,000 -8,000 0.03 -0.00 -29,760 2014-01-02
296 6881 China Galaxy Securities Co., Ltd.:H 2,219,500 -4,500 0.13 -0.00 -30,015 2014-01-02
297 1345 Shanghai Pioneer Holding Ltd:O 0 -8,425 0.00 -0.00 -30,077 2014-01-02
298 6883 Melco Resorts & Entertainment Limited:O 11,400 -300 0.00 -0.00 -30,330 2014-01-02
299 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,318,004 -16,000 0.19 -0.00 -34,240 2014-01-02
300 0177 Jiangsu Expressway Company Limited:H 146,000 -4,000 0.01 -0.00 -38,360 2014-01-02
301 0829 Shenguan Holdings (Group) Limited:O 3,479,200 -12,000 0.10 -0.00 -40,680 2014-01-02
302 1685 Boer Power Holdings Limited:O 242,000 -6,000 0.03 -0.00 -42,120 2014-01-02
303 0019 SWIRE PACIFIC LIMITED:A 7,488 -500 0.00 -0.00 -45,575 2014-01-02
304 1101 China Huarong Energy Company Limited:O 13,000,000 -37,077 0.19 -0.00 -45,605 2014-01-02
305 0818 Hi Sun Technology (China) Limited:O 15,000 -24,000 0.00 -0.00 -46,320 2014-01-02
306 0886 Silver Base Group Holdings Limited:O 91,918 -44,000 0.01 -0.00 -49,280 2014-01-02
307 0405 Yuexiu Real Estate Investment Trust:Unit 28,093,000 -13,000 1.02 -0.00 -49,530 2014-01-02
308 0956 China Suntien Green Energy Corporation Limited:H 23,002,203 -17,357 1.69 -0.00 -54,675 2014-01-02
309 1052 Yuexiu Transport Infrastructure Limited:O 218,000 -14,000 0.01 -0.00 -58,100 2014-01-02
310 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 501,919 -3,000 0.03 -0.00 -65,100 2014-01-02
311 0494 LI & FUNG LIMITED:O 6,678 -7,000 0.00 -0.00 -70,140 2014-01-02
312 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,075,600 -14,000 0.02 -0.00 -71,540 2014-01-02
313 0848 Maoye International Holdings Limited:O 3,454,283 -52,000 0.07 -0.00 -73,320 2014-01-02
314 1638 Kaisa Group Holdings Ltd.:O 4,454,262 -32,000 0.09 -0.00 -77,440 2014-01-02
315 0086 SUN HUNG KAI & CO. LIMITED:O 311,192 -19,000 0.01 -0.00 -81,890 2014-01-02
316 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,946,919 -76,000 0.12 -0.00 -82,840 2014-01-02
317 0917 NEW WORLD CHINA LAND LIMITED:O 273,754 -24,000 0.00 -0.00 -91,200 2014-01-02
318 2178 Petro-king Oilfield Services Limited:O 151,000 -23,000 0.01 -0.00 -95,910 2014-01-02
319 1033 Sinopec Oilfield Service Corporation:H 1,412,000 -60,000 0.07 -0.00 -96,600 2014-01-02
320 0623 SinoMedia Holding Limited:O 4,969,250 -18,000 0.89 -0.00 -96,660 2014-01-02
321 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,931,972 -23,000 0.29 -0.00 -97,520 2014-01-02
322 0940 China Animal Healthcare Ltd.:O 319,000 -32,000 0.02 -0.00 -99,200 2014-01-02
323 0670 China Eastern Airlines Corporation Limited:H 5,572,000 -36,000 0.13 -0.00 -106,200 2014-01-02
324 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 9,459,777 -160,000 0.21 -0.00 -107,200 2014-01-02
325 1133 Harbin Electric Company Limited:H 328,000 -22,000 0.05 -0.00 -109,120 2014-01-02
326 2678 Texhong International Group Limited:O 616,667 -12,000 0.07 -0.00 -117,840 2014-01-02
327 1883 CITIC Telecom International Holdings Limited:O 1,253,707 -48,000 0.04 -0.00 -118,560 2014-01-02
328 0869 Playmates Toys Limited:O 350,995 -32,000 0.03 -0.00 -118,720 2014-01-02
329 0006 Power Assets Holdings Limited:O 788,553 -2,000 0.04 -0.00 -123,600 2014-01-02
330 1199 COSCO SHIPPING Ports Limited:O 4,012,000 -12,000 0.14 -0.00 -126,240 2014-01-02
331 0884 CIFI Holdings (Group) Co. Ltd.:O 2,688,000 -78,000 0.04 -0.00 -127,920 2014-01-02
332 0148 Kingboard Holdings Limited:O 3,107,200 -6,500 0.30 -0.00 -130,325 2014-01-02
333 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,085,000 -45,500 0.03 -0.00 -130,585 2014-01-02
334 1314 Tsui Wah Holdings Limited:O 5,707,048 -24,000 0.41 -0.00 -131,040 2014-01-02
335 0697 Shoucheng Holdings Limited:O 1,088,078 -292,000 0.01 -0.00 -131,400 2014-01-02
336 0963 Bloomage BioTechnology Corporation Limited (KY):O 575,000 -7,500 0.17 -0.00 -132,000 2014-01-02
337 1393 Hidili Industry International Development Limited:O 437,123 -115,000 0.02 -0.01 -133,400 2014-01-02
338 1387 China Dili Group:O 4,512,118 -274,000 0.02 -0.00 -137,000 2014-01-02
339 1025 WUMART STORES, INC.:H 360,034 -11,000 0.07 -0.00 -138,600 2014-01-02
340 6888 Freetech Road Recycling Technology (Holdings) Limited:O 10,790,000 -43,000 1.00 -0.00 -139,320 2014-01-02
341 1038 CK Infrastructure Holdings Limited:O 295,400 -3,000 0.01 -0.00 -146,400 2014-01-02
342 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,288,000 -36,000 0.23 -0.00 -148,320 2014-01-02
343 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 306,000 -26,000 0.03 -0.00 -152,620 2014-01-02
344 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,282,000 -44,000 0.67 -0.00 -155,320 2014-01-02
345 2198 China Sanjiang Fine Chemicals Company Limited:O 9,418,400 -39,000 0.95 -0.00 -158,730 2014-01-02
346 2010 Real Nutriceutical Group Limited:O 6,416,048 -88,000 0.57 -0.01 -172,480 2014-01-02
347 0538 Ajisen (China) Holdings Limited:O 7,530,446 -21,000 0.69 -0.00 -175,350 2014-01-02
348 2168 AirPower Technologies Limited:O 693,500 -22,500 0.04 -0.00 -184,050 2014-01-02
349 0546 Fufeng Group Limited:O 1,358,828 -62,000 0.07 -0.00 -195,300 2014-01-02
350 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,384,000 -16,000 0.20 -0.00 -197,120 2014-01-02
351 0410 SOHO CHINA LIMITED:O 19,371,071 -30,000 0.37 -0.01 -200,400 2014-01-02
352 3899 CIMC Enric Holdings Limited:O 1,120,500 -16,000 0.06 -0.00 -203,840 2014-01-02
353 0189 DONGYUE GROUP LIMITED:O 823,000 -67,000 0.04 -0.00 -205,020 2014-01-02
354 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 3,640,000 -96,000 0.09 -0.00 -206,400 2014-01-02
355 0321 TEXWINCA HOLDINGS LIMITED:O 252,097 -26,000 0.02 -0.00 -208,260 2014-01-02
356 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 417,000 -120,000 0.05 -0.01 -210,000 2014-01-02
357 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,846,000 -134,000 0.32 -0.00 -217,080 2014-01-02
358 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 28,453,688 -60,000 0.32 -0.00 -223,800 2014-01-02
359 0151 Want Want China Holdings Limited:O 1,332,000 -21,000 0.01 -0.00 -235,200 2014-01-02
360 2883 China Oilfield Services Limited:H 4,672,000 -10,000 0.30 -0.00 -235,500 2014-01-02
361 2313 Shenzhou International Group Holdings Limited:O 2,360,100 -8,000 0.17 -0.00 -236,400 2014-01-02
362 1555 MIE Holdings Corporation:O 784,200 -164,000 0.03 -0.01 -262,400 2014-01-02
363 0168 TSINGTAO BREWERY COMPANY LIMITED:H 281,138 -4,000 0.04 -0.00 -262,400 2014-01-02
364 0683 KERRY PROPERTIES LIMITED:O 1,013,359 -10,000 0.07 -0.00 -270,000 2014-01-02
365 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 201,524 -53,500 0.00 -0.00 -272,315 2014-01-02
366 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 14,500 -7,000 0.00 -0.00 -274,050 2014-01-02
367 1813 KWG Group Holdings Limited:O 11,157,809 -63,500 0.39 -0.00 -276,860 2014-01-02
368 0082 Crazy Sports Group Limited:O 7,722,860 -256,000 0.23 -0.01 -302,080 2014-01-02
369 0895 Dongjiang Environmental Company Limited:H 18,000 -10,800 0.03 -0.02 -305,100 2014-01-02
370 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,356,486 -116,000 0.03 -0.00 -309,720 2014-01-02
371 0691 China Shanshui Cement Group Limited:O 146,327,684 -101,000 5.20 -0.00 -325,220 2014-01-02
372 0563 Shanghai Industrial Urban Development Group Limited:O 1,893,860 -178,000 0.04 -0.00 -338,200 2014-01-02
373 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 961,500 -129,000 0.06 -0.01 -340,560 2014-01-02
374 1313 China Resources Building Materials Technology Holdings Limited:O 5,376,802 -66,000 0.08 -0.00 -343,200 2014-01-02
375 6808 SUN ART RETAIL GROUP LIMITED:O 220,812 -31,000 0.00 -0.00 -347,200 2014-01-02
376 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,001,831 -200,000 0.05 -0.00 -348,000 2014-01-02
377 2727 Shanghai Electric Group Company Limited:H 1,872,000 -126,000 0.06 -0.00 -352,800 2014-01-02
378 0020 WHEELOCK AND COMPANY LIMITED:O 2,677,000 -10,000 0.13 -0.00 -357,000 2014-01-02
379 1886 China Huiyuan Juice Group Limited:O 8,485,900 -74,000 0.42 -0.00 -375,920 2014-01-02
380 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,528,384 -102,000 0.60 -0.01 -379,440 2014-01-02
381 0633 China All Access (Holdings) Limited:O 92,000 -116,000 0.01 -0.01 -401,360 2014-01-02
382 2689 Nine Dragons Paper (Holdings) Limited:O 1,184,774 -61,000 0.03 -0.00 -405,650 2014-01-02
383 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,953,800 -118,000 0.12 -0.00 -448,400 2014-01-02
384 1072 Dongfang Electric Corporation Limited:H 1,553,103 -34,200 0.46 -0.01 -456,228 2014-01-02
385 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 592,245 -18,500 0.01 -0.00 -457,875 2014-01-02
386 0506 China Foods Limited:O 442,903 -144,000 0.02 -0.01 -465,120 2014-01-02
387 3900 Greentown China Holdings Limited:O 842,600 -39,500 0.04 -0.00 -466,100 2014-01-02
388 3368 Parkson Retail Group Limited:O 2,608,245 -193,500 0.09 -0.01 -476,010 2014-01-02
389 3333 China Evergrande Group:O 21,368,300 -162,000 0.13 -0.00 -476,280 2014-01-02
390 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 258,661 -76,000 0.05 -0.01 -505,400 2014-01-02
391 0038 FIRST TRACTOR COMPANY LIMITED:H 2,050,476 -90,000 0.51 -0.02 -535,500 2014-01-02
392 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,094,000 -29,600 0.02 -0.00 -537,536 2014-01-02
393 0123 Yuexiu Property Company Limited:O 5,434,000 -286,000 0.06 -0.00 -540,540 2014-01-02
394 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 27,828,972 -274,000 0.45 -0.00 -613,760 2014-01-02
395 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 465,116 -4,755 0.04 -0.00 -617,675 2014-01-02
396 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,069,631 -35,000 0.02 -0.00 -623,700 2014-01-02
397 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,705,830 -90,000 0.05 -0.00 -633,600 2014-01-02
398 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 302,000 -72,000 0.03 -0.01 -640,800 2014-01-02
399 0753 Air China Limited:H 6,990,000 -116,000 0.15 -0.00 -651,920 2014-01-02
400 0210 Daphne International Holdings Limited:O 1,262,485 -224,000 0.08 -0.01 -786,240 2014-01-02
401 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 56,200 -79,000 0.01 -0.01 -807,380 2014-01-02
402 0555 REXLot Holdings Limited:O 54,266,759 -725,000 0.62 -0.01 -826,500 2014-01-02
403 1186 China Railway Construction Corporation Limited:H 9,551,718 -108,225 0.46 -0.01 -826,839 2014-01-02
404 0603 China Oil And Gas Group Limited:O 3,260,000 -600,000 0.07 -0.01 -870,000 2014-01-02
405 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,134,807 -183,000 0.08 -0.01 -878,400 2014-01-02
406 0857 PETROCHINA COMPANY LIMITED:H 12,230,858 -104,000 0.06 -0.00 -879,840 2014-01-02
407 1623 Hilong Holding Limited:O 13,786,000 -139,000 0.81 -0.01 -896,550 2014-01-02
408 1728 China ZhengTong Auto Services Holdings Limited:O 15,456,608 -179,500 0.70 -0.01 -899,295 2014-01-02
409 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 231,000 -33,150 0.04 -0.01 -904,995 2014-01-02
410 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,200 -27,450 0.00 -0.00 -905,850 2014-01-02
411 0587 Hua Han Health Industry Holdings Limited:O 9,130,701 -592,000 0.29 -0.02 -947,200 2014-01-02
412 0694 Beijing Capital International Airport Company Limited:H 1,424,600 -156,000 0.08 -0.01 -956,280 2014-01-02
413 0992 LENOVO GROUP LIMITED:O 11,458,671 -106,000 0.11 -0.00 -1,005,940 2014-01-02
414 1336 New China Life Insurance Company Ltd.:H 950,529 -39,900 0.09 -0.00 -1,029,420 2014-01-02
415 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 725,500 -28,000 0.04 -0.00 -1,030,400 2014-01-02
416 1378 China Hongqiao Group Limited:O 2,005,400 -196,500 0.03 -0.00 -1,035,555 2014-01-02
417 0552 China Communications Services Corporation Limited:H 4,457,608 -238,000 0.19 -0.01 -1,135,260 2014-01-02
418 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 684,000 -192,000 0.01 -0.00 -1,152,000 2014-01-02
419 0342 NewOcean Energy Holdings Limited:O 15,124,411 -182,000 1.02 -0.01 -1,173,900 2014-01-02
420 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 173,522 -92,000 0.00 -0.00 -1,251,200 2014-01-02
421 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,020,000 -2,500,000 0.10 -0.05 -1,375,000 2014-01-02
422 0010 HANG LUNG GROUP LIMITED:O 379,607 -35,000 0.03 -0.00 -1,382,500 2014-01-02
423 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 11,820,300 -460,000 0.47 -0.02 -1,426,000 2014-01-02
424 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 481,610 -58,000 0.03 -0.00 -1,496,400 2014-01-02
425 1259 Prosperous Future Holdings Limited (KY):O 5,058,700 -495,075 0.50 -0.05 -1,544,634 2014-01-02
426 0390 CHINA RAILWAY GROUP LIMITED:H 14,542,823 -393,000 0.35 -0.01 -1,575,930 2014-01-02
427 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 528,000 -295,200 0.04 -0.02 -1,712,160 2014-01-02
428 0883 CNOOC LIMITED:O 18,557,666 -121,000 0.04 -0.00 -1,739,980 2014-01-02
429 0002 CLP HOLDINGS LIMITED:O 121,040 -29,000 0.00 -0.00 -1,783,500 2014-01-02
430 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,488,000 -82,000 0.03 -0.00 -1,853,200 2014-01-02
431 0270 GUANGDONG INVESTMENT LIMITED:O 8,355,957 -252,000 0.13 -0.00 -1,935,360 2014-01-02
432 2777 Guangzhou R&F Properties Co., Ltd.:H 2,107,182 -180,000 0.21 -0.02 -2,023,200 2014-01-02
433 3360 Far East Horizon Limited:O 2,595,590 -336,000 0.08 -0.01 -2,190,720 2014-01-02
434 1929 Chow Tai Fook Jewellery Group Limited:O 4,437,400 -192,200 0.04 -0.00 -2,229,520 2014-01-02
435 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 200,000 -135,002 0.10 -0.07 -2,241,033 2014-01-02
436 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 943,106 -9,000,000 0.01 -0.06 -2,250,000 2014-01-02
437 1045 APT SATELLITE HOLDINGS LIMITED:O 4,687,000 -248,000 0.75 -0.04 -2,276,640 2014-01-02
438 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 799,052 -82,000 0.36 -0.04 -2,296,000 2014-01-02
439 0636 KLN Logistics Group Limited (BM):O 3,830,921 -193,178 0.23 -0.01 -2,476,542 2014-01-02
440 8255 China Binary New Fintech Group:O 4,812,000 -780,000 1.00 -0.16 -2,574,000 2014-01-02
441 3383 Agile Group Holdings Limited (KY):O 5,189,143 -324,000 0.15 -0.01 -2,705,400 2014-01-02
442 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,252,191 -302,000 0.03 -0.00 -2,718,000 2014-01-02
443 2888 STANDARD CHARTERED PLC:O 35,034 -17,150 0.00 -0.00 -2,982,385 2014-01-02
444 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,214,123 -43,289 0.05 -0.00 -3,051,875 2014-01-02
445 0066 MTR CORPORATION LIMITED:O 2,662,299 -117,500 0.05 -0.00 -3,454,500 2014-01-02
446 1833 Intime Retail (Group) Company Limited:O 1,427,124 -448,500 0.07 -0.02 -3,614,910 2014-01-02
447 2866 COSCO SHIPPING Development Co., Ltd.:H 11,469,810 -1,956,190 0.31 -0.05 -3,990,628 2014-01-02
448 0799 IGG Inc:O 7,482,000 -725,000 0.55 -0.05 -4,205,000 2014-01-02
449 0347 Angang Steel Company Limited:H 4,333,475 -766,000 0.40 -0.07 -4,335,560 2014-01-02
450 1088 China Shenhua Energy Company Limited:H 5,491,967 -213,500 0.16 -0.01 -5,102,650 2014-01-02
451 0001 CK Hutchison Holdings Limited:O 2,013,873 -44,000 0.09 -0.00 -5,403,200 2014-01-02
452 3888 Kingsoft Corporation Limited:O 1,934,272 -245,000 0.16 -0.02 -5,855,500 2014-01-02
453 2282 MGM China Holdings Limited:O 6,104,775 -176,000 0.16 -0.00 -5,860,800 2014-01-02
454 0257 China Everbright Environment Group Limited (b1961-07-10):O 760,000 -751,624 0.02 -0.02 -8,568,514 2014-01-02
455 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,772,400 -2,030,000 0.19 -0.10 -8,607,200 2014-01-02
456 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,220,506 -538,000 0.03 -0.01 -8,747,880 2014-01-02
457 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 58,295,186 -1,416,770 0.23 -0.01 -8,883,148 2014-01-02
458 0686 Beijing Energy International Holding Co., Ltd.:O 4,844,000 -6,102,000 0.14 -0.18 -9,153,000 2014-01-02
459 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,672,750 -222,352 0.26 -0.02 -9,561,136 2014-01-02
460 2331 LI NING COMPANY LIMITED:O 2,179,555 -1,631,000 0.16 -0.12 -10,405,780 2014-01-02
461 0511 TELEVISION BROADCASTS LIMITED:O 27,000 -206,200 0.01 -0.05 -10,547,130 2014-01-02
462 0005 HSBC HOLDINGS PLC:O 1,120,293 -156,400 0.01 -0.00 -13,231,440 2014-01-02
463 2007 Country Garden Holdings Company Limited:O 90,629,931 -3,521,000 0.49 -0.02 -16,513,490 2014-01-02
464 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,556,073 -1,523,280 0.08 -0.01 -17,761,445 2014-01-02
465 3988 BANK OF CHINA LIMITED:H 61,614,282 -12,201,000 0.07 -0.01 -43,313,550 2014-01-02

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