Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASS holding changes from 2014-01-02 to 2014-01-03

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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 14,416,023 3,133,300 0.08 0.02 259,907,235 2014-01-03
2 0013 Hutchison Whampoa Limited:O 5,950,787 1,880,704 0.14 0.04 193,336,371 2014-01-03
3 1928 Sands China Ltd.:O 12,941,620 2,981,785 0.16 0.04 189,045,169 2014-01-03
4 0857 PETROCHINA COMPANY LIMITED:H 95,683,703 20,070,687 0.45 0.10 164,579,633 2014-01-03
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 65,443,190 12,582,610 0.28 0.05 142,183,493 2014-01-03
6 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 203,246,541 21,443,000 1.88 0.20 106,357,280 2014-01-03
7 0700 TENCENT HOLDINGS LIMITED:O 2,127,316 214,027 0.11 0.01 105,729,338 2014-01-03
8 0941 China Mobile Limited (HK):O 6,573,635 1,229,176 0.03 0.01 96,613,234 2014-01-03
9 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,634,927 2,623,972 0.31 0.09 76,095,188 2014-01-03
10 0880 SJM Holdings Limited:O 20,459,616 2,894,650 0.37 0.05 73,234,645 2014-01-03
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 95,733,065 10,979,553 0.38 0.04 66,755,682 2014-01-03
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,780,013 932,380 0.23 0.02 65,872,647 2014-01-03
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 15,420,917 2,776,055 0.19 0.03 59,546,380 2014-01-03
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,995,486 4,714,659 0.38 0.11 50,541,144 2014-01-03
15 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 15,580,000 15,424,000 6.00 5.94 50,128,000 2014-01-03
16 1339 People's Insurance Company (Group) of China Limited (The):H 31,146,222 13,422,522 0.36 0.15 48,857,980 2014-01-03
17 3800 GCL Technology Holdings Limited (KY):O 222,361,289 19,257,112 1.44 0.12 48,720,493 2014-01-03
18 0101 HANG LUNG PROPERTIES LIMITED:O 6,255,520 1,530,994 0.14 0.03 36,054,909 2014-01-03
19 1898 China Coal Energy Company Limited:H 8,999,902 8,676,000 0.22 0.21 35,745,120 2014-01-03
20 0144 China Merchants Port Holdings Company Limited:O 3,067,606 1,290,404 0.12 0.05 35,679,671 2014-01-03
21 0914 Anhui Conch Cement Company Limited:H 5,847,602 1,257,500 0.45 0.10 34,832,750 2014-01-03
22 0691 China Shanshui Cement Group Limited:O 63,153,476 11,113,375 2.24 0.39 34,451,463 2014-01-03
23 1299 AIA Group Limited:O 22,458,299 861,379 0.19 0.01 33,120,023 2014-01-03
24 0358 Jiangxi Copper Company Limited:H 10,319,935 2,175,499 0.74 0.16 29,760,826 2014-01-03
25 0493 GOME Retail Holdings Limited:O 202,688,001 17,919,000 1.20 0.11 25,444,980 2014-01-03
26 1238 Powerlong Real Estate Holdings Limited:O 19,831,000 15,044,000 0.49 0.37 24,521,720 2014-01-03
27 0728 CHINA TELECOM CORPORATION LIMITED:H 38,926,156 6,406,797 0.28 0.05 24,089,557 2014-01-03
28 1913 PRADA S.P.A.:O 1,019,170 343,900 0.04 0.01 23,660,320 2014-01-03
29 0522 ASMPT Limited:O 912,075 321,275 0.23 0.08 20,577,664 2014-01-03
30 3308 Golden Eagle Retail Group Limited:O 2,852,872 2,005,089 0.16 0.11 20,451,908 2014-01-03
31 0753 Air China Limited:H 10,536,412 3,116,259 0.23 0.07 17,014,774 2014-01-03
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,363,067 371,594 0.12 0.01 16,368,716 2014-01-03
33 1128 Wynn Macau, Limited:O 30,073,486 461,997 0.58 0.01 16,331,594 2014-01-03
34 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 29,166,495 5,508,000 0.61 0.11 15,973,200 2014-01-03
35 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,866,603 456,200 0.08 0.02 14,689,640 2014-01-03
36 1316 Nexteer Automotive Group Limited:O 14,114,000 3,337,000 0.57 0.13 14,515,950 2014-01-03
37 1918 Sunac China Holdings Limited:O 26,504,001 3,065,000 0.80 0.09 14,313,550 2014-01-03
38 0816 Huadian Fuxin Energy Corporation Limited:H 22,112,000 3,652,000 1.24 0.20 12,818,520 2014-01-03
39 2386 SINOPEC Engineering (Group) Co., Ltd.:H 5,746,000 1,013,000 0.39 0.07 11,669,760 2014-01-03
40 1109 CHINA RESOURCES LAND LIMITED:O 6,279,736 609,307 0.11 0.01 11,649,950 2014-01-03
41 0008 PCCW LIMITED:O 26,904,293 3,290,000 0.37 0.05 11,284,700 2014-01-03
42 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,092,871 840,365 0.27 0.01 11,076,011 2014-01-03
43 1171 Yankuang Energy Group Company Limited:H 13,049,601 1,697,310 0.67 0.09 10,794,892 2014-01-03
44 0083 SINO LAND COMPANY LIMITED:O 6,203,629 1,003,517 0.10 0.02 10,276,014 2014-01-03
45 0371 Beijing Enterprises Water Group Limited:O 12,090,001 1,933,400 0.14 0.02 9,473,660 2014-01-03
46 0151 Want Want China Holdings Limited:O 11,736,581 847,033 0.09 0.01 9,334,304 2014-01-03
47 0998 China CITIC Bank Corporation Limited:H 30,770,033 2,240,022 0.21 0.02 9,116,890 2014-01-03
48 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,812,105 397,654 0.28 0.01 8,768,271 2014-01-03
49 3323 China National Building Material Company Limited:H 99,304,097 1,077,500 3.45 0.04 8,555,350 2014-01-03
50 6823 HKT Limited (KY):O 8,931,580 1,021,261 0.14 0.02 7,782,009 2014-01-03
51 1180 Paradise Entertainment Limited (BM):O 29,200,000 1,928,000 2.85 0.19 7,769,840 2014-01-03
52 0686 Beijing Energy International Holding Co., Ltd.:O 31,092,000 5,070,000 0.90 0.15 7,655,700 2014-01-03
53 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 8,399,599 874,000 0.81 0.08 7,455,220 2014-01-03
54 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 5,777,002 813,000 0.23 0.03 7,317,000 2014-01-03
55 1088 China Shenhua Energy Company Limited:H 19,709,657 315,832 0.58 0.01 7,216,761 2014-01-03
56 3988 BANK OF CHINA LIMITED:H 224,261,211 1,942,531 0.27 0.00 6,721,157 2014-01-03
57 0342 NewOcean Energy Holdings Limited:O 8,469,110 1,052,000 0.57 0.07 6,690,720 2014-01-03
58 0636 KLN Logistics Group Limited (BM):O 18,539,396 511,322 1.12 0.03 6,647,186 2014-01-03
59 1259 Prosperous Future Holdings Limited (KY):O 8,390,378 2,148,740 0.83 0.21 6,575,144 2014-01-03
60 1066 Shandong Weigao Group Medical Polymer Company Limited:H 25,080,003 652,000 1.33 0.03 6,546,080 2014-01-03
61 0819 Tianneng Power International Limited:O 58,330,000 2,030,000 5.25 0.18 5,907,300 2014-01-03
62 1336 New China Life Insurance Company Ltd.:H 4,340,681 228,664 0.42 0.02 5,762,333 2014-01-03
63 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,185,000 1,563,500 0.24 0.06 5,644,235 2014-01-03
64 0291 China Resources Beer (Holdings) Company Limited:O 2,514,698 222,000 0.10 0.01 5,627,700 2014-01-03
65 0951 CHAOWEI POWER HOLDINGS LIMITED:O 58,854,800 1,299,000 5.85 0.13 5,312,910 2014-01-03
66 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,298,041 38,644 0.20 0.00 4,927,110 2014-01-03
67 1099 SINOPHARM GROUP CO. LTD.:H 5,470,501 222,587 0.55 0.02 4,863,526 2014-01-03
68 1323 Huasheng International Holding Limited:O 1,442,000 1,400,000 0.20 0.19 4,732,000 2014-01-03
69 1112 Health and Happiness (H&H) International Holdings Limited:O 709,001 64,500 0.12 0.01 4,573,050 2014-01-03
70 0002 CLP HOLDINGS LIMITED:O 190,528 72,494 0.01 0.00 4,371,388 2014-01-03
71 2343 PACIFIC BASIN SHIPPING LIMITED:O 15,117,566 785,800 0.78 0.04 4,361,190 2014-01-03
72 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 11,028,000 1,879,000 0.84 0.14 4,002,270 2014-01-03
73 0410 SOHO CHINA LIMITED:O 6,537,068 589,006 0.12 0.01 3,940,450 2014-01-03
74 3337 Anton Oilfield Services Group:O 11,035,721 678,800 0.51 0.03 3,292,180 2014-01-03
75 1055 China Southern Airlines Company Limited:H 10,634,677 1,004,000 0.38 0.04 2,991,920 2014-01-03
76 1680 Macau Legend Development Limited:O 11,384,600 373,000 0.18 0.01 2,976,540 2014-01-03
77 1193 China Resources Gas Group Limited:O 324,051 104,000 0.01 0.00 2,688,400 2014-01-03
78 1086 Goodbaby International Holdings Limited:O 5,680,443 641,000 0.56 0.06 2,679,380 2014-01-03
79 3383 Agile Group Holdings Limited (KY):O 1,445,368 316,000 0.04 0.01 2,625,960 2014-01-03
80 0220 Uni-President China Holdings Ltd.:O 553,971 320,000 0.02 0.01 2,524,800 2014-01-03
81 2727 Shanghai Electric Group Company Limited:H 12,222,275 870,000 0.41 0.03 2,409,900 2014-01-03
82 2331 LI NING COMPANY LIMITED:O 4,295,756 342,750 0.31 0.03 2,245,013 2014-01-03
83 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 19,215,273 821,272 0.36 0.02 2,209,222 2014-01-03
84 0604 SHENZHEN INVESTMENT LIMITED:O 12,524,628 759,800 0.23 0.01 2,150,234 2014-01-03
85 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,426,615 970,000 0.30 0.03 2,134,000 2014-01-03
86 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,688,001 228,400 0.34 0.05 2,030,476 2014-01-03
87 1297 Sinosoft Technology Group Limited:O 800,000 800,000 0.08 0.08 1,752,000 2014-01-03
88 1251 SPT Energy Group Inc.:O 1,651,558 380,000 0.11 0.02 1,706,200 2014-01-03
89 2007 Country Garden Holdings Company Limited:O 14,141,832 351,000 0.08 0.00 1,635,660 2014-01-03
90 0992 LENOVO GROUP LIMITED:O 11,106,317 174,760 0.11 0.00 1,623,520 2014-01-03
91 3888 Kingsoft Corporation Limited:O 4,731,501 65,500 0.40 0.01 1,578,550 2014-01-03
92 1813 KWG Group Holdings Limited:O 11,951,451 321,950 0.41 0.01 1,416,580 2014-01-03
93 3339 Lonking Holdings Limited:O 12,781,159 901,517 0.30 0.02 1,397,351 2014-01-03
94 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,466,786 21,200 0.22 0.00 1,383,300 2014-01-03
95 0019 SWIRE PACIFIC LIMITED:A 1,434,892 15,273 0.16 0.00 1,361,588 2014-01-03
96 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,020,951 94,500 0.06 0.01 1,357,020 2014-01-03
97 1613 Synertone Communication Corporation:O 1,232,000 424,000 0.10 0.03 1,195,680 2014-01-03
98 0921 Hisense Home Appliances Group Co., Ltd.:H 641,887 103,000 0.14 0.02 1,157,720 2014-01-03
99 2282 MGM China Holdings Limited:O 5,030,133 33,467 0.13 0.00 1,132,858 2014-01-03
100 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,018,000 68,000 0.50 0.03 1,124,720 2014-01-03
101 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,973,647 168,000 0.22 0.00 1,085,280 2014-01-03
102 0054 HOPEWELL HOLDINGS LIMITED:O 1,166,734 40,000 0.13 0.00 1,034,000 2014-01-03
103 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 63,837 26,500 0.01 0.00 1,025,550 2014-01-03
104 1068 China Yurun Food Group Limited:O 39,752,457 203,000 2.18 0.01 986,580 2014-01-03
105 0656 FOSUN INTERNATIONAL LIMITED:O 15,770,287 133,669 0.25 0.00 978,457 2014-01-03
106 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,048,966 62,085 0.33 0.00 977,218 2014-01-03
107 0598 SINOTRANS LIMITED:H 8,521,000 309,000 0.48 0.02 973,350 2014-01-03
108 0285 BYD Electronic (International) Company Limited:O 2,757,184 206,000 0.12 0.01 929,060 2014-01-03
109 1165 Shunfeng International Clean Energy Limited:O 332,000 152,000 0.02 0.01 912,000 2014-01-03
110 1882 Haitian International Holdings Limited:O 289,215 50,000 0.02 0.00 899,000 2014-01-03
111 0694 Beijing Capital International Airport Company Limited:H 2,895,981 139,980 0.15 0.01 823,082 2014-01-03
112 2355 BAOYE GROUP COMPANY LIMITED:H 838,037 154,000 0.27 0.05 820,820 2014-01-03
113 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,674,225 188,000 0.13 0.01 800,880 2014-01-03
114 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 637,801 24,000 0.06 0.00 798,000 2014-01-03
115 3368 Parkson Retail Group Limited:O 12,970,941 324,500 0.46 0.01 782,045 2014-01-03
116 0142 FIRST PACIFIC COMPANY LIMITED:O 5,291,466 94,000 0.12 0.00 771,740 2014-01-03
117 0467 United Energy Group Limited:O 978,590 680,200 0.01 0.01 768,626 2014-01-03
118 1224 C C Land Holdings Limited:O 1,824,556 392,000 0.07 0.02 748,720 2014-01-03
119 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,460,000 1,190,000 0.17 0.02 714,000 2014-01-03
120 1633 Magic Holdings International Limited:O 11,496,421 116,000 1.11 0.01 711,080 2014-01-03
121 2356 DAH SING BANKING GROUP LIMITED:O 1,556,766 50,800 0.12 0.00 701,040 2014-01-03
122 0242 SHUN TAK HOLDINGS LIMITED:O 4,911,887 150,000 0.16 0.01 675,000 2014-01-03
123 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,454,434 110,000 0.14 0.01 655,600 2014-01-03
124 1639 AKM INDUSTRIAL COMPANY LIMITED:O 11,130,000 700,000 2.02 0.13 630,000 2014-01-03
125 1681 Consun Pharmaceutical Group Limited:O 658,000 100,000 0.07 0.01 589,000 * 2014-01-03
126 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,121,195 160,000 0.43 0.01 588,800 2014-01-03
127 1083 Towngas Smart Energy Company Limited:O 1,587,001 58,000 0.06 0.00 542,300 2014-01-03
128 0148 Kingboard Holdings Limited:O 869,514 27,000 0.08 0.00 532,440 2014-01-03
129 1200 Midland Holdings Limited (BM):O 173,248 142,000 0.02 0.02 512,620 2014-01-03
130 0986 Dufu Liquor Group Limited:O 128,000 92,000 0.01 0.01 511,520 2014-01-03
131 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 187,000 92,000 0.02 0.01 507,840 2014-01-03
132 3933 United Laboratories International Holdings Limited (The):O 757,541 166,000 0.05 0.01 502,980 2014-01-03
133 0283 Goldin Properties Holdings Limited:O 170,000 154,000 0.00 0.00 498,960 2014-01-03
134 8356 Tsun Yip Holdings Limited (KY):O 390,000 390,000 0.02 0.02 491,400 2014-01-03
135 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 708,001 42,000 0.09 0.01 451,080 2014-01-03
136 0321 TEXWINCA HOLDINGS LIMITED:O 475,945 56,000 0.03 0.00 446,320 2014-01-03
137 3393 Wasion Holdings Limited:O 4,290,000 94,000 0.46 0.01 441,800 2014-01-03
138 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 186,000 186,000 0.01 0.01 438,960 2014-01-03
139 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 546,689 78,602 0.04 0.01 436,241 2014-01-03
140 1006 Changshouhua Food Company Limited:O 140,000 42,000 0.02 0.01 413,700 2014-01-03
141 3808 SINOTRUK (HONG KONG) LIMITED:O 98,501 92,000 0.00 0.00 395,600 2014-01-03
142 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,527,007 82,000 0.06 0.00 389,500 2014-01-03
143 0354 CHINASOFT INTERNATIONAL LIMITED:O 284,000 188,000 0.02 0.01 387,280 2014-01-03
144 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 835,000 47,000 0.07 0.00 386,810 2014-01-03
145 3389 Hengdeli Holdings Limited:O 11,736,940 208,000 0.24 0.00 372,320 2014-01-03
146 0038 FIRST TRACTOR COMPANY LIMITED:H 1,601,206 64,000 0.40 0.02 367,360 2014-01-03
147 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 61,201 31,200 0.01 0.00 362,544 2014-01-03
148 8137 Honbridge Holdings Limited:O 504,459 380,000 0.01 0.01 353,400 2014-01-03
149 1065 Tianjin Capital Environmental Protection Group Company Limited:H 744,480 78,000 0.22 0.02 339,300 2014-01-03
150 2382 Sunny Optical Technology (Group) Company Limited:O 1,792,000 42,000 0.16 0.00 336,000 2014-01-03
151 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 108,301 75,000 0.01 0.00 335,250 2014-01-03
152 1208 MMG Limited (HK):O 236,001 192,000 0.00 0.00 322,560 2014-01-03
153 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,944,753 55,540 0.32 0.00 316,578 2014-01-03
154 1115 Tibet Water Resources Ltd.:O 344,001 102,000 0.01 0.00 307,020 2014-01-03
155 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,454,001 92,000 0.23 0.01 302,680 2014-01-03
156 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 942,622 14,000 0.14 0.00 300,300 2014-01-03
157 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 140,000 28,000 0.02 0.00 296,240 2014-01-03
158 0053 GUOCO GROUP LIMITED:O 291,000 3,000 0.09 0.00 284,400 2014-01-03
159 0871 China Dredging Environment Protection Holdings Limited:O 110,000 109,000 0.01 0.01 283,400 2014-01-03
160 0884 CIFI Holdings (Group) Co. Ltd.:O 525,800 170,000 0.01 0.00 275,400 2014-01-03
161 1314 Tsui Wah Holdings Limited:O 580,061 48,000 0.04 0.00 257,760 2014-01-03
162 0751 Skyworth Group Limited:O 3,026,266 60,000 0.11 0.00 253,200 2014-01-03
163 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,985,768 9,967 0.12 0.00 251,667 2014-01-03
164 0917 NEW WORLD CHINA LAND LIMITED:O 1,691,954 66,000 0.02 0.00 250,800 2014-01-03
165 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 846,001 92,000 0.03 0.00 247,480 2014-01-03
166 2198 China Sanjiang Fine Chemicals Company Limited:O 4,560,400 55,000 0.46 0.01 220,550 2014-01-03
167 8212 Celebrate International Holdings Limited:O 384,000 384,000 0.05 0.05 218,880 2014-01-03
168 1190 BOLINA HOLDING CO., LTD.:O 542,000 64,000 0.05 0.01 213,120 2014-01-03
169 0020 WHEELOCK AND COMPANY LIMITED:O 3,205,066 5,997 0.16 0.00 210,495 2014-01-03
170 0102 Summit Ascent Holdings Limited:O 5,235,895 16,400 0.77 0.00 207,296 2014-01-03
171 1361 361 Degrees International Limited:O 11,982,815 95,000 0.58 0.00 206,150 2014-01-03
172 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 608,001 35,000 0.16 0.01 202,650 2014-01-03
173 8279 AGTech Holdings Limited:O 13,239,613 168,000 0.30 0.00 201,600 2014-01-03
174 0633 China All Access (Holdings) Limited:O 413,215 58,000 0.03 0.00 200,680 2014-01-03
175 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,012,000 34,000 0.80 0.01 196,180 2014-01-03
176 0687 Tysan Holdings Limited:O 548,000 68,000 0.06 0.01 194,480 2014-01-03
177 0530 Goldin Financial Holdings Limited:O 500,000 60,000 0.01 0.00 191,400 2014-01-03
178 0659 CTF Services Limited (BM):O 608,811 16,000 0.02 0.00 185,280 2014-01-03
179 0208 POLYTEC ASSET HOLDINGS LIMITED:O 900,788 175,000 0.02 0.00 178,500 2014-01-03
180 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 88,400 35,400 0.04 0.01 178,416 2014-01-03
181 2008 Phoenix Media Investment (Holdings) Limited:O 2,730,001 62,000 0.05 0.00 173,600 2014-01-03
182 0196 Honghua Group Limited:O 2,139,000 77,000 0.07 0.00 168,630 2014-01-03
183 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,552,488 13,000 0.16 0.00 167,700 2014-01-03
184 0697 Shoucheng Holdings Limited:O 7,714,001 378,000 0.09 0.00 166,320 2014-01-03
185 1219 Tenwow International Holdings Limited:O 2,186,000 47,000 0.11 0.00 163,560 2014-01-03
186 0852 Strong Petrochemical Holdings Limited:O 102,000 102,000 0.01 0.01 159,120 2014-01-03
187 6883 Melco Resorts & Entertainment Limited:O 3,300 1,500 0.00 0.00 155,550 2014-01-03
188 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 265,000 144,000 0.01 0.01 155,520 2014-01-03
189 1101 China Huarong Energy Company Limited:O 2,285,001 114,500 0.03 0.00 151,140 2014-01-03
190 0956 China Suntien Green Energy Corporation Limited:H 8,055,679 46,000 0.59 0.00 149,960 2014-01-03
191 0341 CAFE DE CORAL HOLDINGS LIMITED:O 23,741 6,000 0.00 0.00 146,400 2014-01-03
192 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 124,905,231 232,231 0.39 0.00 146,306 2014-01-03
193 0163 Emperor International Holdings Limited:O 617,896 70,000 0.02 0.00 145,600 2014-01-03
194 1265 Tianjin Jinran Public Utilities Company Limited:H 140,000 70,000 0.03 0.01 144,200 2014-01-03
195 1052 Yuexiu Transport Infrastructure Limited:O 844,001 34,000 0.05 0.00 140,420 2014-01-03
196 2005 SSY Group Limited (KY):O 590,000 64,000 0.02 0.00 138,880 2014-01-03
197 0861 DIGITAL CHINA HOLDINGS LIMITED:O 109,001 15,000 0.01 0.00 136,050 2014-01-03
198 1060 Damai Entertainment Holdings Limited (BM):O 148,450,000 340,000 1.78 0.00 136,000 2014-01-03
199 0696 TRAVELSKY TECHNOLOGY LIMITED:H 52,001 18,000 0.01 0.00 134,100 2014-01-03
200 0579 Beijing Jingneng Clean Energy Co., Limited:H 860,000 28,000 0.04 0.00 122,360 2014-01-03
201 2626 Hunan Nonferrous Metals Corporation Limited:H 185,370 51,369 0.01 0.00 122,258 2014-01-03
202 1628 Yuzhou Group Holdings Company Limited:O 673,400 65,000 0.02 0.00 122,200 2014-01-03
203 0500 Frontier Services Group Limited:O 96,000 96,000 0.01 0.01 120,000 2014-01-03
204 8156 Sinopharm Tech Holdings Limited:O 375,000 55,000 0.05 0.01 118,250 2014-01-03
205 3633 Zhongyu Energy Holdings Limited:O 110,000 50,000 0.00 0.00 117,500 2014-01-03
206 0745 China National Culture Group Limited:O 60,000 58,000 0.00 0.00 113,680 2014-01-03
207 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 346,023 44,000 0.02 0.00 113,520 2014-01-03
208 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 490,916 30,000 0.02 0.00 113,100 2014-01-03
209 3993 CMOC Group Limited (CN):H 3,561,334 31,000 0.27 0.00 106,640 2014-01-03
210 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 422,083 10,000 0.03 0.00 105,800 2014-01-03
211 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 83,000 40,000 0.01 0.00 105,600 2014-01-03
212 0891 Trinity Limited (BM):O 42,001 42,000 0.00 0.00 103,740 2014-01-03
213 0631 Sany Heavy Equipment International Holdings Company Limited:O 397,000 44,000 0.01 0.00 102,960 2014-01-03
214 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 490,000 100,000 0.04 0.01 98,000 2014-01-03
215 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 149,400 108,000 0.02 0.01 93,960 2014-01-03
216 0818 Hi Sun Technology (China) Limited:O 154,001 48,000 0.01 0.00 90,720 2014-01-03
217 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 12,346,209 13,000 0.82 0.00 89,440 2014-01-03
218 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,171,459 34,000 0.36 0.00 89,420 2014-01-03
219 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 19,027,574 90,000 0.11 0.00 89,100 2014-01-03
220 8005 Yuxing InfoTech Investment Holdings Limited:O 300,000 84,000 0.02 0.00 88,200 2014-01-03
221 1143 China Energy Storage Technology Development Limited:O 160,000 108,000 0.04 0.03 87,480 2014-01-03
222 2266 Dorsett Hospitality International Limited:O 358,127 55,000 0.02 0.00 87,450 2014-01-03
223 0468 Greatview Aseptic Packaging Company Limited:O 3,780,186 19,000 0.28 0.00 86,640 2014-01-03
224 1070 TCL Electronics Holdings Limited:O 286,000 24,000 0.02 0.00 84,240 2014-01-03
225 1030 SEAZEN GROUP LIMITED:O 1,254,000 92,000 0.02 0.00 83,720 2014-01-03
226 1199 COSCO SHIPPING Ports Limited:O 5,850,737 8,000 0.20 0.00 83,200 2014-01-03
227 0846 Mingfa Group (International) Company Limited:O 281,001 40,000 0.00 0.00 83,200 2014-01-03
228 0715 China Oceanwide Holdings Limited:O 375,438 132,000 0.00 0.00 83,160 2014-01-03
229 0296 Emperor Entertainment Hotel Limited:O 199,692 20,000 0.02 0.00 82,000 2014-01-03
230 0207 Joy City Property Limited:O 3,280,000 42,000 0.04 0.00 81,060 2014-01-03
231 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 274,000 46,000 0.03 0.01 80,960 2014-01-03
232 0187 Beijing Jingcheng Machinery Electric Company Limited:H 26,000 26,000 0.03 0.03 79,040 2014-01-03
233 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 60,000 28,000 0.03 0.02 77,000 2014-01-03
234 1881 Regal Real Estate Investment Trust:Unit 195,880 35,000 0.01 0.00 77,000 2014-01-03
235 0801 Golden Meditech Holdings Limited:O 11,780,594 112,000 0.34 0.00 76,160 2014-01-03
236 1051 G-Resources Group Limited:O 657,594,000 405,000 2.48 0.00 74,925 2014-01-03
237 0543 Pacific Online Limited:O 315,001 20,000 0.03 0.00 73,600 2014-01-03
238 0895 Dongjiang Environmental Company Limited:H 4,700 2,500 0.01 0.00 71,500 2014-01-03
239 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 260,000 68,000 0.09 0.02 68,000 2014-01-03
240 1001 Hong Kong Shanghai Alliance Holdings Limited:O 392,000 50,000 0.09 0.01 67,500 2014-01-03
241 0347 Angang Steel Company Limited:H 10,158,375 12,000 0.94 0.00 67,200 2014-01-03
242 2006 Shanghai Jin Jiang Capital Company Limited:H 808,000 24,000 0.06 0.00 65,520 2014-01-03
243 3883 China Aoyuan Group Limited:O 1,224,000 40,000 0.04 0.00 64,800 2014-01-03
244 1262 Labixiaoxin Snacks Group Limited:O 7,317,462 12,000 0.65 0.00 63,840 2014-01-03
245 1618 Metallurgical Corporation of China Ltd.:H 2,494,745 44,000 0.09 0.00 62,040 2014-01-03
246 1393 Hidili Industry International Development Limited:O 305,001 54,000 0.01 0.00 61,560 2014-01-03
247 0596 Inspur Digital Enterprise Technology Limited:O 51,000 38,000 0.01 0.00 60,040 2014-01-03
248 0945 MANULIFE FINANCIAL CORPORATION:O 105,100 400 0.01 0.00 59,840 2014-01-03
249 3382 Tianjin Port Development Holdings Limited:O 7,646,000 46,000 0.12 0.00 58,420 2014-01-03
250 0878 SOUNDWILL HOLDINGS LIMITED:O 49,532 4,000 0.02 0.00 58,080 2014-01-03
251 1555 MIE Holdings Corporation:O 54,001 36,000 0.00 0.00 57,960 2014-01-03
252 0975 Mongolian Mining Corporation:O 239,301 57,000 0.01 0.00 57,570 2014-01-03
253 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 15,081,545 2,000 0.98 0.00 56,900 2014-01-03
254 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,445,000 17,000 0.13 0.00 55,420 2014-01-03
255 0337 Greenland Hong Kong Holdings Limited:O 1,212,000 15,000 0.11 0.00 53,850 2014-01-03
256 0111 Cinda International Holdings Limited:O 294,000 48,000 0.05 0.01 50,880 2014-01-03
257 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 20,000 8,000 0.01 0.00 48,800 2014-01-03
258 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 652,000 14,000 0.03 0.00 46,060 2014-01-03
259 3300 CHINA GLASS HOLDINGS LIMITED:O 2,976,000 52,000 0.19 0.00 45,760 2014-01-03
260 1225 Lerado Financial Group Company Limited:O 116,000 38,000 0.02 0.01 44,460 2014-01-03
261 0999 I.T LIMITED:O 520,981 22,000 0.04 0.00 44,000 2014-01-03
262 1057 Zhejiang Shibao Company Limited:H 34,000 14,000 0.04 0.02 43,400 2014-01-03
263 1803 Beijing Sports and Entertainment Industry Group Limited:O 50,000 30,000 0.01 0.00 42,300 2014-01-03
264 0577 South Shore Holdings Limited:O 6,876,000 5,500 1.53 0.00 42,295 2014-01-03
265 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 12,000 400 0.01 0.00 41,400 2014-01-03
266 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 214,135 20,000 0.04 0.00 41,200 2014-01-03
267 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 96,000 6,000 0.06 0.00 41,040 2014-01-03
268 3330 Lingbao Gold Group Company Ltd.:H 190,000 28,000 0.06 0.01 39,480 2014-01-03
269 1700 Springland International Holdings Limited:O 9,337,829 10,000 0.37 0.00 39,300 2014-01-03
270 0086 SUN HUNG KAI & CO. LIMITED:O 12,830,098 9,000 0.60 0.00 38,430 2014-01-03
271 1053 Chongqing Iron & Steel Company Limited:H 50,000 32,000 0.01 0.01 38,080 2014-01-03
272 0973 L'Occitane International S.A.:O 849,551 2,250 0.06 0.00 37,935 2014-01-03
273 1149 Anxin-China Holdings Limited:O 1,604,100 16,000 0.05 0.00 37,280 2014-01-03
274 2118 Tian Shan Development (Holding) Limited:O 46,000 14,000 0.00 0.00 36,680 2014-01-03
275 1999 Man Wah Holdings Limited:O 708,445 2,800 0.07 0.00 35,952 2014-01-03
276 0593 DreamEast Group Limited:O 18,000 4,000 0.01 0.00 35,800 2014-01-03
277 0435 Sunlight Real Estate Investment Trust:Unit 259,253 12,000 0.02 0.00 35,760 2014-01-03
278 0983 SOCAM Development Limited:O 27,457,720 4,000 5.67 0.00 34,960 2014-01-03
279 0480 HKR INTERNATIONAL LIMITED:O 329,544 9,600 0.02 0.00 34,944 2014-01-03
280 0853 MicroPort Scientific Corporation:O 10,001 7,000 0.00 0.00 34,370 2014-01-03
281 0556 Pan Asia Environmental Protection Group Limited:O 166,000 16,000 0.02 0.00 32,640 2014-01-03
282 1600 Tian Lun Gas Holdings Limited:O 35,500 4,500 0.00 0.00 32,175 2014-01-03
283 0327 PAX Global Technology Limited:O 23,000 9,000 0.00 0.00 30,960 2014-01-03
284 3378 Xiamen International Port Co., Ltd:H 30,000 26,000 0.00 0.00 28,860 2014-01-03
285 1428 Bright Smart Securities & Commodities Group Limited:O 324,000 18,000 0.03 0.00 27,000 2014-01-03
286 1150 MILAN STATION HOLDINGS LIMITED:O 26,000 26,000 0.00 0.00 26,780 2014-01-03
287 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 108,090 9,495 0.01 0.00 26,776 2014-01-03
288 2299 Billion Industrial Holdings Limited:O 80,257 6,000 0.00 0.00 25,740 * 2014-01-03
289 1777 Fantasia Holdings Group Co., Limited:O 1,843,500 18,000 0.04 0.00 24,660 2014-01-03
290 1019 Convoy Global Holdings Limited:O 104,000 16,000 0.02 0.00 24,000 2014-01-03
291 2345 Shanghai Prime Machinery Company Limited:H 76,000 22,000 0.01 0.00 23,980 2014-01-03
292 3303 Jutal Offshore Oil Services Limited:O 772,000 16,000 0.11 0.00 23,360 2014-01-03
293 0533 GOLDLION HOLDINGS LIMITED:O 2,749,000 6,000 0.28 0.00 22,260 2014-01-03
294 0743 Asia Cement (China) Holdings Corporation:O 307,001 4,500 0.02 0.00 22,185 2014-01-03
295 1011 China NT Pharma Group Company Limited:O 49,000 23,000 0.00 0.00 22,080 2014-01-03
296 0617 PALIBURG HOLDINGS LIMITED:O 190,205 8,000 0.02 0.00 20,320 2014-01-03
297 0332 Yuan Heng Gas Holdings Limited:O 36,000 20,000 0.00 0.00 20,000 2014-01-03
298 0062 Transport International Holdings Limited:O 12,800 1,200 0.00 0.00 19,584 2014-01-03
299 1798 China Datang Corporation Renewable Power Co., Limited:H 161,001 11,000 0.01 0.00 18,590 2014-01-03
300 0887 Emperor Watch & Jewellery Limited:O 2,726,377 30,000 0.04 0.00 18,000 2014-01-03
301 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,946,000 6,000 1.97 0.00 17,700 2014-01-03
302 0088 TAI CHEUNG HOLDINGS LIMITED:O 206,000 3,000 0.03 0.00 17,490 2014-01-03
303 0171 Silver Grant International Holdings Group Limited:O 16,000 16,000 0.00 0.00 16,960 2014-01-03
304 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 26,000 22,000 0.00 0.00 16,940 2014-01-03
305 0169 Wanda Hotel Development Company Limited:O 553,068 5,488 0.02 0.00 16,464 2014-01-03
306 1237 China Environmental Technology and Bioenergy Holdings Limited:O 26,000 20,000 0.00 0.00 16,000 2014-01-03
307 1387 China Dili Group:O 446,422 34,000 0.00 0.00 15,810 2014-01-03
308 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 983,001 5,500 0.02 0.00 15,675 2014-01-03
309 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 242,000 14,000 0.01 0.00 15,260 2014-01-03
310 0738 LE SAUNDA HOLDINGS LIMITED:O 284,000 4,000 0.04 0.00 15,000 2014-01-03
311 1968 Peak Sport Products Co., Limited:O 8,517,546 8,000 0.41 0.00 14,960 2014-01-03
312 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,773,943 8,000 0.08 0.00 13,440 2014-01-03
313 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 830,000 2,000 0.15 0.00 13,240 2014-01-03
314 0815 China Silver Group Limited:O 24,000 12,000 0.00 0.00 13,200 2014-01-03
315 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 521,920 3,000 0.12 0.00 12,750 2014-01-03
316 1023 SITOY GROUP HOLDINGS LIMITED:O 1,318,435 3,000 0.13 0.00 12,600 2014-01-03
317 1176 Zhuguang Holdings Group Company Limited:O 34,000 4,000 0.00 0.00 12,480 2014-01-03
318 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 100,000 2,000 0.03 0.00 11,440 2014-01-03
319 3989 Capital Environment Holdings Limited:O 1,124,000 14,000 0.02 0.00 11,200 2014-01-03
320 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,000 4,000 0.00 0.00 11,040 2014-01-03
321 0752 PICO FAR EAST HOLDINGS LIMITED:O 277,239 4,000 0.02 0.00 11,000 2014-01-03
322 0814 Beijing Jingkelong Company Limited:H 8,000 4,000 0.00 0.00 10,760 2014-01-03
323 1388 Embry Holdings Limited:O 40,000 2,000 0.01 0.00 10,240 2014-01-03
324 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 857,000 9,000 0.04 0.00 9,630 2014-01-03
325 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 430,000 20,000 0.02 0.00 9,600 2014-01-03
326 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,356,304 46,000 0.04 0.00 9,246 2014-01-03
327 0904 China Green (Holdings) Limited:O 1,323,000 12,000 0.15 0.00 9,240 2014-01-03
328 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 84,000 10,000 0.00 0.00 9,000 2014-01-03
329 1029 IRC LIMITED:O 411,112 12,000 0.01 0.00 8,880 2014-01-03
330 0043 C.P. POKPHAND CO. LTD.:O 287,968,500 10,000 1.32 0.00 7,700 2014-01-03
331 0571 ESUN HOLDINGS LIMITED:O 9,742 8,000 0.00 0.00 7,520 2014-01-03
332 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 124,000 4,000 0.01 0.00 7,240 2014-01-03
333 0588 Beijing North Star Company Limited:H 396,000 4,000 0.06 0.00 6,840 2014-01-03
334 0161 AVIC International Holdings Limited:H 12,000 2,000 0.00 0.00 6,260 2014-01-03
335 2362 Jinchuan Group International Resources Co. Ltd:O 187,000 6,000 0.00 0.00 5,820 2014-01-03
336 0573 Tao Heung Holdings Limited:O 1,000 1,000 0.00 0.00 5,770 2014-01-03
337 0832 Central China Real Estate Limited:O 3,147,600 2,000 0.13 0.00 4,840 2014-01-03
338 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 67,000 4,000 0.01 0.00 4,680 2014-01-03
339 6830 Huazhong In-Vehicle Holdings Company Limited:O 14,000 4,000 0.00 0.00 4,560 2014-01-03
340 1997 Regent Manner International Holdings Limited:O 8,000 3,000 0.00 0.00 3,960 2014-01-03
341 0182 Concord New Energy Group Limited:O 38,667,931 5,197 0.48 -0.00 3,534 2014-01-03
342 3669 China Yongda Automobiles Services Holdings Limited:O 25,500 500 0.00 0.00 3,450 2014-01-03
343 0859 Zhongchang International Holdings Group Limited:O 86,100 2,100 0.01 0.00 3,402 2014-01-03
344 0653 BONJOUR HOLDINGS LIMITED:O 5,951,982 2,000 0.20 0.00 3,280 2014-01-03
345 0531 Samson Holding Ltd.:O 383,552 3,000 0.01 0.00 3,150 2014-01-03
346 0611 China Nuclear Energy Technology Corporation Limited:O 2,000 2,000 0.00 0.00 2,460 2014-01-03
347 0842 Leoch International Technology Limited:O 4,000 3,000 0.00 0.00 2,460 2014-01-03
348 0505 Xingye Alloy Materials Group Limited (KY):O 3,000 3,000 0.00 0.00 2,460 2014-01-03
349 2268 Youyuan International Holdings Limited:O 39,000 1,000 0.00 0.00 2,000 2014-01-03
350 1368 Xtep International Holdings Limited:O 1,345,364 500 0.06 0.00 1,995 2014-01-03
351 0903 TPV TECHNOLOGY LIMITED:O 2,782,501 500 0.12 0.00 800 2014-01-03
352 0430 Oriental Explorer Holdings Limited:O 734 734 0.00 0.00 84 2014-01-03
353 2868 Beijing Capital Land Co., Ltd.:H 33,701 -406 0.00 -0.00 -1,088 2014-01-03
354 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 29,600 -400 0.01 -0.00 -1,120 2014-01-03
355 0271 Asiasec Properties Limited:O 32,000 -2,000 0.00 -0.00 -1,660 2014-01-03
356 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 118,984 -2,000 0.00 -0.00 -1,780 2014-01-03
357 0841 Asia Cassava Resources Holdings Limited:O 64,000 -2,000 0.01 -0.00 -1,820 2014-01-03
358 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,718,555 -500 0.45 -0.00 -2,275 2014-01-03
359 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 87,363 -2,000 0.01 -0.00 -2,320 2014-01-03
360 0106 Landsea Green Management Limited:O 1,148,000 -4,000 0.04 -0.00 -2,880 2014-01-03
361 3688 Top Spring International Holdings Limited:O 3,200 -1,000 0.00 -0.00 -3,120 2014-01-03
362 0873 China Taifeng Beddings Holdings Limited:O 2,000 -2,000 0.00 -0.00 -3,560 2014-01-03
363 2880 Liaoning Port Co., Ltd.:H 804,405 -2,000 0.08 -0.00 -3,880 2014-01-03
364 0825 New World Department Store China Limited:O 596,000 -1,000 0.04 -0.00 -4,350 2014-01-03
365 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,700,796 -1,000 0.41 -0.00 -4,740 2014-01-03
366 0692 Shenzhou Space Park Group Limited:O 0 -5,000 0.00 -0.00 -4,850 2014-01-03
367 0535 Gemdale Properties and Investment Corporation Limited:O 5,466,000 -8,000 0.06 -0.00 -5,600 2014-01-03
368 0589 Portico International Holdings Limited:O 222,500 -1,000 0.04 -0.00 -6,090 2014-01-03
369 0230 Minmetals Land Limited:O 170,000 -6,000 0.01 -0.00 -6,120 2014-01-03
370 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 86,996,001 -4,000 1.12 -0.00 -6,760 2014-01-03
371 8260 Yin He Holdings Limited:O 30,000 -30,000 0.01 -0.01 -7,650 2014-01-03
372 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 24,000 -2,000 0.01 -0.00 -7,660 2014-01-03
373 1126 DREAM INTERNATIONAL LIMITED (HK):O 0 -8,000 0.00 -0.00 -9,200 2014-01-03
374 2678 Texhong International Group Limited:O 18,500 -1,000 0.00 -0.00 -9,550 2014-01-03
375 1133 Harbin Electric Company Limited:H 9,864,001 -2,000 1.46 -0.00 -9,760 2014-01-03
376 1329 Beijing Capital Grand Limited:O 172,000 -2,000 0.09 -0.00 -10,000 2014-01-03
377 0484 Forgame Holdings Limited:O 101,200 -200 0.08 -0.00 -10,550 2014-01-03
378 2098 Zall Smart Commerce Group Ltd.:O 100,000 -4,000 0.00 -0.00 -10,840 2014-01-03
379 0282 NEXT DIGITAL LIMITED:O 298,000 -12,000 0.01 -0.00 -11,640 2014-01-03
380 0404 Hsin Chong Group Holdings Limited:O 1,060,000 -10,000 0.04 -0.00 -11,800 2014-01-03
381 0433 North Mining Shares Company Limited:O 250,000 -40,000 0.00 -0.00 -12,400 2014-01-03
382 1699 China Putian Food Holding Limited:O 160,000 -12,000 0.02 -0.00 -13,200 2014-01-03
383 3836 China Harmony Auto Holding Limited:O 48,500 -2,500 0.00 -0.00 -13,675 2014-01-03
384 1685 Boer Power Holdings Limited:O 177,000 -2,000 0.02 -0.00 -14,020 2014-01-03
385 2383 TOM GROUP LIMITED:O 318,000 -12,000 0.01 -0.00 -14,160 2014-01-03
386 0382 Welling Holding Limited:O 654,000 -6,000 0.02 -0.00 -14,220 2014-01-03
387 1234 China Lilang Limited:O 416,001 -3,000 0.03 -0.00 -14,310 2014-01-03
388 0357 Hainan Meilan International Airport Company Limited:H 35,000 -2,000 0.02 -0.00 -15,040 2014-01-03
389 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,769,745 -10,000 0.26 -0.00 -16,100 2014-01-03
390 1175 Fresh Express Delivery Holdings Group Co., Limited:O 31,700 -10,000 0.01 -0.00 -16,300 2014-01-03
391 1868 Neo-Neon Holdings Limited:O 120,500 -10,500 0.01 -0.00 -19,110 2014-01-03
392 0822 Ka Shui International Holdings Limited:O 2,000 -8,000 0.00 -0.00 -19,120 2014-01-03
393 1888 Kingboard Laminates Holdings Limited:O 3,118,501 -6,500 0.10 -0.00 -20,670 2014-01-03
394 2039 China International Marine Containers (Group) Co., Ltd.:H 662,946 -1,200 0.05 -0.00 -22,128 2014-01-03
395 1184 S.A.S. Dragon Holdings Limited:O 34,000 -6,000 0.01 -0.00 -22,200 2014-01-03
396 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,930,816 -20,000 0.35 -0.00 -22,200 2014-01-03
397 1045 APT SATELLITE HOLDINGS LIMITED:O 1,166,000 -2,500 0.19 -0.00 -23,350 2014-01-03
398 1260 Wonderful Sky Financial Group Holdings Limited:O 148,000 -20,000 0.01 -0.00 -23,600 2014-01-03
399 8150 Seamless Green China (Holdings) Limited:O 10,000 -20,000 0.00 -0.00 -24,000 2014-01-03
400 0503 Lansen Pharmaceutical Holdings Limited:O 210,000 -9,000 0.05 -0.00 -26,010 2014-01-03
401 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 146,000 -8,000 0.03 -0.00 -26,080 2014-01-03
402 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,065,047 -1,000 0.17 -0.00 -26,500 2014-01-03
403 1097 i-CABLE Communications Limited:O 0 -35,000 0.00 -0.00 -26,950 2014-01-03
404 2233 WEST CHINA CEMENT LIMITED:O 12,439,000 -26,000 0.27 -0.00 -28,860 2014-01-03
405 1098 ROAD KING INFRASTRUCTURE LIMITED:O 66,781 -4,000 0.01 -0.00 -29,280 2014-01-03
406 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,000 -2,000 0.00 -0.00 -29,320 2014-01-03
407 0425 Minth Group Limited:O 331,019 -2,000 0.03 -0.00 -31,760 2014-01-03
408 3360 Far East Horizon Limited:O 377,001 -5,000 0.01 -0.00 -32,250 2014-01-03
409 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 80,000 -14,000 0.01 -0.00 -32,340 2014-01-03
410 0877 OM Technologies (Group) Limited:O 4,000 -19,000 0.00 -0.00 -34,580 2014-01-03
411 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 318,003 -12,000 0.02 -0.00 -35,280 2014-01-03
412 3983 China BlueChemical Ltd.:H 10,193,073 -8,000 0.58 -0.00 -36,880 2014-01-03
413 2012 SUNSHINE OILSANDS LTD.:O 14,500 -23,500 0.00 -0.00 -38,305 2014-01-03
414 0672 Zhong An Group Limited:O 5,200 -28,000 0.00 -0.00 -38,640 2014-01-03
415 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,150,000 -44,000 0.07 -0.00 -38,720 2014-01-03
416 0856 VSTECS Holdings Limited:O 247,849 -20,000 0.02 -0.00 -39,400 2014-01-03
417 0569 China Automation Group Limited:O 1,103,000 -23,000 0.11 -0.00 -40,710 2014-01-03
418 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,884,563 -19,840 0.28 -0.00 -41,267 2014-01-03
419 0635 PLAYMATES HOLDINGS LIMITED:O 108,000 -4,000 0.05 -0.00 -41,280 2014-01-03
420 0548 Shenzhen Expressway Corporation Limited:H 1,964,001 -12,000 0.26 -0.00 -42,000 2014-01-03
421 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,174,000 -44,000 0.29 -0.00 -42,680 2014-01-03
422 0087 SWIRE PACIFIC LIMITED:B 17,500 -2,500 0.00 -0.00 -43,350 2014-01-03
423 1303 Huili Resources (Group) Limited:O 26,000 -24,000 0.00 -0.00 -43,920 2014-01-03
424 2280 HC Group Inc.:O 248,000 -4,000 0.04 -0.00 -44,400 2014-01-03
425 3886 Town Health International Medical Group Limited:O 40,000 -16,000 0.00 -0.00 -45,600 2014-01-03
426 0127 CHINESE ESTATES HOLDINGS LIMITED:O 22,500 -2,000 0.00 -0.00 -46,400 2014-01-03
427 0665 Haitong International Securities Group Limited:O 238,000 -12,000 0.02 -0.00 -46,800 2014-01-03
428 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 52,000 -16,000 0.01 -0.00 -47,360 2014-01-03
429 2178 Petro-king Oilfield Services Limited:O 512,000 -12,000 0.05 -0.00 -49,800 2014-01-03
430 0959 Century Entertainment International Holdings Limited:O 0 -30,000 0.00 -0.01 -50,100 2014-01-03
431 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,425,000 -220,000 0.01 -0.00 -54,560 2014-01-03
432 0066 MTR CORPORATION LIMITED:O 814,450 -2,006 0.01 -0.00 -57,572 2014-01-03
433 0297 Sinofert Holdings Limited:O 2,243,001 -45,000 0.03 -0.00 -57,600 2014-01-03
434 2369 Coolpad Group Limited:O 1,940,000 -24,000 0.09 -0.00 -57,840 2014-01-03
435 0869 Playmates Toys Limited:O 2,392,000 -16,000 0.20 -0.00 -58,560 2014-01-03
436 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 244,000 -10,000 0.02 -0.00 -60,200 2014-01-03
437 0985 CST Holding (HK) Limited (KY):O 121,896,236 -960,000 0.45 -0.00 -63,360 2014-01-03
438 3998 Bosideng International Holdings Limited:O 3,582,836 -44,000 0.04 -0.00 -65,120 2014-01-03
439 1363 CT Environmental Group Limited:O 48,000 -14,000 0.00 -0.00 -65,660 2014-01-03
440 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 9,000 -39,000 0.00 -0.00 -65,910 2014-01-03
441 0563 Shanghai Industrial Urban Development Group Limited:O 1,508,001 -36,000 0.03 -0.00 -68,040 2014-01-03
442 1966 China SCE Group Holdings Limited:O 71,800 -38,000 0.00 -0.00 -69,160 2014-01-03
443 0405 Yuexiu Real Estate Investment Trust:Unit 287,313 -19,000 0.01 -0.00 -72,200 2014-01-03
444 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 8,808,500 -34,000 0.22 -0.00 -73,100 2014-01-03
445 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 134,000 -48,000 0.01 -0.00 -79,200 2014-01-03
446 0712 Comtec Solar Systems Group Limited:O 266,001 -54,000 0.02 -0.00 -79,920 2014-01-03
447 2211 Universal Health International Group Holding Limited:O 3,490,000 -31,000 0.17 -0.00 -79,980 2014-01-03
448 0546 Fufeng Group Limited:O 6,758,233 -26,000 0.32 -0.00 -80,080 2014-01-03
449 1373 International Housewares Retail Company Limited:O 469,000 -25,000 0.06 -0.00 -82,250 2014-01-03
450 2222 NVC International Holdings Limited:O 2,060,443 -41,000 0.07 -0.00 -82,410 2014-01-03
451 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 318,001 -10,000 0.03 -0.00 -91,600 2014-01-03
452 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 98,001 -42,000 0.01 -0.00 -93,660 2014-01-03
453 1836 Stella International Holdings Limited:O 118,732 -5,000 0.01 -0.00 -95,500 2014-01-03
454 3918 NagaCorp Ltd.:O 8,870,200 -12,000 0.39 -0.00 -98,280 2014-01-03
455 3777 China Fiber Optic Network System Group Ltd.:O 6,606,000 -62,000 0.45 -0.00 -98,580 2014-01-03
456 0434 Boyaa Interactive International Limited:O 2,147,000 -13,000 0.29 -0.00 -103,220 2014-01-03
457 1883 CITIC Telecom International Holdings Limited:O 155,813 -42,000 0.00 -0.00 -103,740 2014-01-03
458 0750 China Shuifa Singyes Energy Holdings Limited:O 4,683,401 -13,000 0.68 -0.00 -106,340 2014-01-03
459 0605 China Financial Services Holdings Limited:O 1,190,000 -178,000 0.04 -0.01 -108,580 2014-01-03
460 1345 Shanghai Pioneer Holding Ltd:O 6,036,000 -30,000 0.45 -0.00 -112,200 2014-01-03
461 0010 HANG LUNG GROUP LIMITED:O 48,509 -3,000 0.00 -0.00 -115,950 2014-01-03
462 2313 Shenzhou International Group Holdings Limited:O 30,548,234 -4,000 2.18 -0.00 -118,200 2014-01-03
463 0799 IGG Inc:O 1,608,000 -21,000 0.12 -0.00 -118,860 2014-01-03
464 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,600,000 -560,000 0.12 -0.02 -120,960 2014-01-03
465 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,686,276 -59,588 0.13 -0.00 -125,731 2014-01-03
466 0279 Arta TechFin Corporation Limited:O 68,000 -80,000 0.02 -0.02 -135,200 2014-01-03
467 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 713,263 -14,869 0.03 -0.00 -136,200 2014-01-03
468 1111 Chong Hing Bank Limited:O 3,703,000 -4,000 0.85 -0.00 -137,800 2014-01-03
469 1788 Guotai Junan International Holdings Limited:O 272,000 -36,000 0.02 -0.00 -138,600 2014-01-03
470 0603 China Oil And Gas Group Limited:O 1,260,000 -100,000 0.03 -0.00 -142,000 2014-01-03
471 3818 China Dongxiang (Group) Co., Ltd.:O 12,261,824 -108,000 0.22 -0.00 -153,360 2014-01-03
472 0709 GIORDANO INTERNATIONAL LIMITED:O 5,002,001 -23,000 0.32 -0.00 -154,790 2014-01-03
473 1033 Sinopec Oilfield Service Corporation:H 4,043,900 -94,000 0.19 -0.00 -156,980 2014-01-03
474 0710 BOE Varitronix Limited:O 79,000 -18,700 0.02 -0.01 -158,015 2014-01-03
475 1148 Xinchen China Power Holdings Limited:O 1,257,000 -32,000 0.10 -0.00 -163,200 2014-01-03
476 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,721,007 -38,000 0.55 -0.01 -164,540 2014-01-03
477 0069 SHANGRI-LA ASIA LIMITED:O 523,102 -10,899 0.02 -0.00 -164,575 2014-01-03
478 0302 OCBC Bank (Hong Kong) Limited:O 399,395 -1,500 0.13 -0.00 -175,800 2014-01-03
479 1893 China National Materials Company Limited:H 507,000 -114,000 0.04 -0.01 -183,540 2014-01-03
480 0729 FDG Electric Vehicles Limited:O 200,000 -600,070 0.00 -0.00 -204,024 2014-01-03
481 0538 Ajisen (China) Holdings Limited:O 932,000 -26,000 0.09 -0.00 -214,500 2014-01-03
482 0848 Maoye International Holdings Limited:O 52,450,024 -155,000 1.00 -0.00 -215,450 2014-01-03
483 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,857,852 -20,000 0.06 -0.00 -218,000 2014-01-03
484 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 259,601 -11,700 0.03 -0.00 -219,258 2014-01-03
485 3315 Goldpac Group Limited:O 1,773,000 -29,000 0.21 -0.00 -220,110 2014-01-03
486 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,854,000 -40,000 0.25 -0.01 -222,000 2014-01-03
487 1378 China Hongqiao Group Limited:O 1,372,801 -44,000 0.02 -0.00 -227,480 2014-01-03
488 1812 Shandong Chenming Paper Holdings Limited:H 905,500 -70,500 0.23 -0.02 -236,175 2014-01-03
489 0303 VTECH HOLDINGS LIMITED:O 362,164 -2,300 0.14 -0.00 -236,670 2014-01-03
490 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 226,201 -10,000 0.07 -0.00 -262,000 2014-01-03
491 0119 Poly Property Group Co., Limited:O 3,087,001 -66,119 0.08 -0.00 -270,427 2014-01-03
492 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,808,121 -156,001 0.24 -0.01 -271,442 2014-01-03
493 0817 China Jinmao Holdings Group Limited:O 41,568,001 -106,000 0.45 -0.00 -273,480 2014-01-03
494 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 341,023 -10,000 0.16 -0.00 -281,000 2014-01-03
495 0346 Yanchang Petroleum International Limited:O 70,000 -690,000 0.00 -0.01 -300,150 2014-01-03
496 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,030,891 -58,000 0.17 -0.00 -304,500 2014-01-03
497 1899 Xingda International Holdings Limited:O 9,389,667 -69,000 0.62 -0.00 -309,120 2014-01-03
498 1382 Pacific Textiles Holdings Limited:O 162,969 -27,000 0.01 -0.00 -317,520 2014-01-03
499 8198 Crypto Flow Technology Limited:O 0 -196,000 0.00 -0.01 -329,280 2014-01-03
500 0221 Easy One Financial Group Limited:O 7,344,000 -3,824,000 0.08 -0.04 -340,336 2014-01-03
501 3333 China Evergrande Group:O 6,099,001 -120,000 0.04 -0.00 -345,600 2014-01-03
502 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,968,000 -112,000 0.35 -0.01 -346,080 2014-01-03
503 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 21,597,885 -92,000 0.66 -0.00 -350,520 2014-01-03
504 1308 SITC International Holdings Company Limited:O 10,239,205 -98,000 0.40 -0.00 -351,820 2014-01-03
505 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,569,707 -104,000 0.11 -0.00 -366,080 2014-01-03
506 0587 Hua Han Health Industry Holdings Limited:O 200,000 -220,000 0.01 -0.01 -371,800 2014-01-03
507 3899 CIMC Enric Holdings Limited:O 241,000 -30,000 0.01 -0.00 -375,600 2014-01-03
508 0829 Shenguan Holdings (Group) Limited:O 18,244 -118,000 0.00 -0.00 -401,200 2014-01-03
509 0149 China Agri-Products Exchange Limited:O 0 -5,450,000 0.00 -0.18 -436,000 2014-01-03
510 2778 Champion Real Estate Investment Trust:Unit 1,606,983 -131,000 0.03 -0.00 -448,020 2014-01-03
511 0384 CHINA GAS HOLDINGS LIMITED:O 256,001 -40,000 0.01 -0.00 -460,000 2014-01-03
512 1230 Yashili International Holdings Ltd:O 1,345,653 -97,000 0.04 -0.00 -462,690 2014-01-03
513 0527 China Ruifeng Renewable Energy Holdings Limited:O 28,000 -248,000 0.00 -0.02 -478,640 2014-01-03
514 0763 ZTE CORPORATION:H 443,182 -30,200 0.07 -0.00 -482,596 2014-01-03
515 1233 Times China Holdings Limited:O 27,000 -147,000 0.00 -0.01 -485,100 2014-01-03
516 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,156,343 -66,000 0.03 -0.00 -491,700 2014-01-03
517 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 753,000 -17,000 0.13 -0.00 -497,250 2014-01-03
518 0958 Huaneng Renewables Corporation Limited:H 3,220,852 -134,000 0.09 -0.00 -501,160 2014-01-03
519 0511 TELEVISION BROADCASTS LIMITED:O 1,372,423 -10,400 0.31 -0.00 -528,840 2014-01-03
520 0670 China Eastern Airlines Corporation Limited:H 2,554,001 -189,900 0.06 -0.00 -545,013 2014-01-03
521 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,765,109 -25,821 0.15 -0.00 -549,987 2014-01-03
522 0806 Value Partners Group Limited:O 1,038,961 -94,000 0.06 -0.01 -554,600 2014-01-03
523 1515 China Resources Medical Holdings Company Limited:O 637,686 -49,000 0.08 -0.01 -586,040 2014-01-03
524 0210 Daphne International Holdings Limited:O 8,626,200 -177,000 0.52 -0.01 -614,190 2014-01-03
525 2689 Nine Dragons Paper (Holdings) Limited:O 455,739 -94,690 0.01 -0.00 -621,166 2014-01-03
526 0486 UNITED COMPANY RUSAL, IPJSC:O 149,562 -284,300 0.00 -0.00 -653,890 2014-01-03
527 0867 China Medical System Holdings Limited:O 1,413,400 -76,000 0.06 -0.00 -686,280 2014-01-03
528 3900 Greentown China Holdings Limited:O 1,898,545 -60,500 0.09 -0.00 -687,280 2014-01-03
529 0552 China Communications Services Corporation Limited:H 681,601 -146,000 0.03 -0.01 -689,120 2014-01-03
530 0506 China Foods Limited:O 10,262,001 -224,000 0.37 -0.01 -701,120 2014-01-03
531 1137 Hong Kong Technology Venture Company Limited:O 545,733 -197,000 0.07 -0.02 -709,200 2014-01-03
532 1886 China Huiyuan Juice Group Limited:O 1,446,000 -141,500 0.07 -0.01 -714,575 2014-01-03
533 1270 Langham Hospitality Investments Limited:O 1,857,561 -194,500 0.09 -0.01 -725,485 2014-01-03
534 0881 Zhongsheng Group Holdings Limited:O 1,846,001 -69,500 0.10 -0.00 -735,310 2014-01-03
535 0067 China Lumena New Materials Corp.:O 12,214,676 -494,000 0.22 -0.01 -736,060 2014-01-03
536 0123 Yuexiu Property Company Limited:O 23,440,001 -412,000 0.25 -0.00 -762,200 2014-01-03
537 2168 AirPower Technologies Limited:O 207,548 -94,500 0.01 -0.01 -773,010 2014-01-03
538 0868 XINYI GLASS HOLDINGS LIMITED:O 13,047,193 -115,304 0.33 -0.00 -785,220 2014-01-03
539 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,156,682 -18,800 0.73 -0.01 -825,320 2014-01-03
540 2128 China Lesso Group Holdings Limited:O 18,156,308 -161,000 0.59 -0.01 -856,520 2014-01-03
541 2038 FIH Mobile Limited:O 9,316,643 -210,000 0.12 -0.00 -888,300 2014-01-03
542 0159 Brockman Mining Limited:O 5,178,001 -1,956,000 0.07 -0.02 -899,760 2014-01-03
543 1194 Bay Area Gold Group Limited:O 9,272,001 -794,000 0.21 -0.02 -921,040 2014-01-03
544 1313 China Resources Building Materials Technology Holdings Limited:O 10,562,190 -184,000 0.16 -0.00 -938,400 2014-01-03
545 1025 WUMART STORES, INC.:H 526,771 -78,000 0.10 -0.01 -953,160 2014-01-03
546 0189 DONGYUE GROUP LIMITED:O 2,630,262 -323,000 0.12 -0.02 -965,770 2014-01-03
547 0606 China Agri-Industries Holdings Limited:O 1,575,067 -256,200 0.03 -0.00 -976,122 2014-01-03
548 6881 China Galaxy Securities Co., Ltd.:H 1,600,886 -148,614 0.09 -0.01 -980,852 2014-01-03
549 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,859,937 -82,000 0.22 -0.00 -992,200 2014-01-03
550 1290 China Huirong Financial Holdings Limited:O 0 -600,000 0.00 -0.06 -1,032,000 2014-01-03
551 0555 REXLot Holdings Limited:O 32,826,107 -925,000 0.38 -0.01 -1,045,250 2014-01-03
552 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,223,406 -69,600 0.07 -0.00 -1,055,136 2014-01-03
553 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,104,001 -122,000 0.07 -0.00 -1,073,600 2014-01-03
554 1829 China Machinery Engineering Corporation:H 15,313,000 -179,500 1.69 -0.02 -1,121,875 2014-01-03
555 0940 China Animal Healthcare Ltd.:O 1,016,200 -371,800 0.05 -0.02 -1,145,144 2014-01-03
556 1072 Dongfang Electric Corporation Limited:H 244 -90,700 0.00 -0.03 -1,191,798 2014-01-03
557 2777 Guangzhou R&F Properties Co., Ltd.:H 2,775,517 -109,600 0.27 -0.01 -1,225,328 2014-01-03
558 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 142,250 -470,000 0.01 -0.04 -1,250,200 2014-01-03
559 2357 AviChina Industry & Technology Company Limited:H 8,148,001 -304,000 0.35 -0.01 -1,462,240 2014-01-03
560 0177 Jiangsu Expressway Company Limited:H 3,126,179 -156,077 0.26 -0.01 -1,470,245 2014-01-03
561 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,339,001 -205,000 0.15 -0.01 -1,473,950 2014-01-03
562 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 81,155,940 -303,000 1.11 -0.00 -1,515,000 2014-01-03
563 0272 SHUI ON LAND LIMITED:O 6,369,962 -654,000 0.08 -0.01 -1,523,820 2014-01-03
564 6030 CITIC Securities Company Limited:H 14,180,095 -79,000 1.20 -0.01 -1,615,550 2014-01-03
565 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,579,568 -102,015 0.17 -0.00 -1,640,401 2014-01-03
566 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,454,011 -466,000 0.26 -0.02 -1,696,240 2014-01-03
567 2300 AMVIG Holdings Limited:O 3,541,479 -464,000 0.38 -0.05 -1,716,800 2014-01-03
568 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 572,174 -344,000 0.01 -0.01 -1,757,840 2014-01-03
569 1800 China Communications Construction Company Limited:H 22,496,899 -299,000 0.51 -0.01 -1,808,950 2014-01-03
570 0978 China Merchants Land Limited:O 60,144,000 -1,008,000 1.23 -0.02 -1,834,560 2014-01-03
571 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,406,865 -159,594 0.11 -0.00 -1,940,663 2014-01-03
572 1186 China Railway Construction Corporation Limited:H 5,316,271 -273,500 0.26 -0.01 -2,010,225 2014-01-03
573 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,953,001 -755,852 0.19 -0.01 -2,048,359 2014-01-03
574 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,575,401 -298,000 0.67 -0.02 -2,103,880 2014-01-03
575 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,024,891 -298,000 0.49 -0.02 -2,211,160 2014-01-03
576 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,305,946 -83,000 0.60 -0.02 -2,245,150 2014-01-03
577 0826 Tiangong International Company Limited:O 12,724,009 -1,070,000 0.66 -0.06 -2,461,000 2014-01-03
578 0813 Shimao Group Holdings Limited:O 2,635,478 -141,000 0.08 -0.00 -2,509,800 2014-01-03
579 1293 Grand Baoxin Auto Group Limited:O 6,159,500 -359,000 0.24 -0.01 -2,566,850 2014-01-03
580 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,911,395 -278,033 0.20 -0.00 -2,685,799 2014-01-03
581 0623 SinoMedia Holding Limited:O 851,807 -500,000 0.15 -0.09 -2,740,000 2014-01-03
582 1358 PW Medtech Group Limited:O 14,263,659 -787,000 0.86 -0.05 -2,809,590 2014-01-03
583 1038 CK Infrastructure Holdings Limited:O 538,518 -59,400 0.02 -0.00 -2,898,720 2014-01-03
584 1833 Intime Retail (Group) Company Limited:O 7,465,441 -380,860 0.37 -0.02 -3,035,454 2014-01-03
585 2020 ANTA Sports Products Limited:O 2,250,701 -294,000 0.09 -0.01 -3,081,120 2014-01-03
586 1728 China ZhengTong Auto Services Holdings Limited:O 9,205,434 -633,000 0.42 -0.03 -3,108,030 2014-01-03
587 1638 Kaisa Group Holdings Ltd.:O 6,690,565 -1,311,000 0.14 -0.03 -3,133,290 2014-01-03
588 0206 CM Energy Tech Co., Ltd.:O 5,000,000 -1,093,000 0.72 -0.16 -3,158,770 2014-01-03
589 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,222,956 -145,000 0.09 -0.01 -3,233,500 2014-01-03
590 1818 Zhaojin Mining Industry Company Limited:H 308,411 -735,981 0.04 -0.08 -3,437,031 2014-01-03
591 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,215,502 -500,080 0.62 -0.01 -3,535,566 2014-01-03
592 0267 CITIC Limited (HK):O 951,591 -314,420 0.03 -0.01 -3,552,946 2014-01-03
593 0967 SOUND GLOBAL LTD.:O 4,514,000 -818,000 0.35 -0.06 -3,591,020 * 2014-01-03
594 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,770,462 -126,764 0.44 -0.01 -3,593,759 2014-01-03
595 2238 Guangzhou Automobile Group Co., Ltd.:H 3,647,501 -434,000 0.16 -0.02 -3,641,260 2014-01-03
596 1300 Trigiant Group Limited:O 3,974,000 -1,481,000 0.36 -0.13 -3,791,360 2014-01-03
597 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,969,500 -298,000 0.10 -0.01 -4,082,600 2014-01-03
598 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 95,420,417 -2,014,783 1.54 -0.03 -4,331,783 2014-01-03
599 2009 BBMG Corporation:H 5,358,074 -686,848 0.46 -0.06 -4,395,827 2014-01-03
600 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,097,000 -782,000 0.07 -0.01 -4,692,000 2014-01-03
601 0011 HANG SENG BANK, LIMITED:O 666,264 -38,127 0.03 -0.00 -4,720,123 2014-01-03
602 1623 Hilong Holding Limited:O 0 -783,000 0.00 -0.05 -4,979,880 2014-01-03
603 1390 econtext Asia Limited:O 764,000 -856,000 0.15 -0.17 -5,161,680 2014-01-03
604 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 29,796,780 -1,455,493 0.34 -0.02 -5,297,995 2014-01-03
605 0960 Longfor Group Holdings Limited:O 19,288,553 -517,560 0.35 -0.01 -5,537,892 2014-01-03
606 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,857,243 -67,736 0.15 -0.01 -6,045,438 2014-01-03
607 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,366,853 -382,200 0.28 -0.02 -6,061,692 2014-01-03
608 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,835,364 -156,500 0.23 -0.01 -6,087,850 2014-01-03
609 6837 Haitong Securities Co., Ltd.:H 13,513,329 -476,190 0.91 -0.03 -6,209,518 2014-01-03
610 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,781,796 -364,000 0.06 -0.01 -6,428,240 2014-01-03
611 1211 BYD COMPANY LIMITED:H 2,307,229 -175,700 0.29 -0.02 -6,579,965 2014-01-03
612 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 46,985,497 -308,731 0.63 -0.00 -7,116,250 2014-01-03
613 0683 KERRY PROPERTIES LIMITED:O 2,126,831 -268,613 0.15 -0.02 -7,265,982 2014-01-03
614 0777 NetDragon Websoft Holdings Limited:O 133,000 -486,000 0.03 -0.10 -7,387,200 2014-01-03
615 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,980,262 -110,666 0.35 -0.00 -7,458,888 2014-01-03
616 0916 China Longyuan Power Group Corporation Limited:H 5,981,458 -766,000 0.18 -0.02 -7,552,760 2014-01-03
617 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,596,201 -211,000 0.09 -0.01 -7,585,450 2014-01-03
618 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,614,600 -278,400 0.22 -0.04 -7,725,600 2014-01-03
619 0270 GUANGDONG INVESTMENT LIMITED:O 12,628,552 -1,052,000 0.20 -0.02 -8,068,840 2014-01-03
620 1929 Chow Tai Fook Jewellery Group Limited:O 7,569,498 -742,400 0.08 -0.01 -8,433,664 2014-01-03
621 1972 SWIRE PROPERTIES LIMITED:O 2,347,903 -456,396 0.04 -0.01 -8,753,675 2014-01-03
622 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,348,625 -123,000 0.26 -0.01 -9,163,500 2014-01-03
623 0703 Future Bright Holdings Limited:O 3,732,000 -2,088,000 0.59 -0.33 -9,604,800 2014-01-03
624 0823 Link Real Estate Investment Trust:Unit 1,055,126 -273,159 0.05 -0.01 -10,134,199 2014-01-03
625 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,672,120 -106,323 0.06 -0.00 -10,249,537 2014-01-03
626 0006 Power Assets Holdings Limited:O 2,612,924 -171,589 0.12 -0.01 -10,432,611 2014-01-03
627 0586 China Conch Venture Holdings Limited:O 1,527,627 -496,000 0.08 -0.03 -10,515,200 2014-01-03
628 2338 WEICHAI POWER CO., LTD.:H 1,216,220 -358,000 0.25 -0.07 -10,793,700 2014-01-03
629 2883 China Oilfield Services Limited:H 6,813,245 -468,000 0.44 -0.03 -10,927,800 2014-01-03
630 1117 China Modern Dairy Holdings Ltd.:O 3,623,439 -2,584,000 0.08 -0.05 -10,982,000 2014-01-03
631 0001 CK Hutchison Holdings Limited:O 5,249,461 -96,729 0.23 -0.00 -11,655,845 2014-01-03
632 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,883,953 -1,692,000 0.17 -0.03 -12,723,840 2014-01-03
633 2866 COSCO SHIPPING Development Co., Ltd.:H 29,512,420 -6,717,993 0.79 -0.18 -13,435,986 2014-01-03
634 2899 ZIJIN MINING GROUP CO., LTD.:H 48,760,160 -7,994,796 0.81 -0.13 -13,751,049 2014-01-03
635 2688 ENN Energy Holdings Limited:O 1,319,945 -244,000 0.12 -0.02 -13,932,400 2014-01-03
636 1398 Industrial and Commercial Bank of China Limited:H 142,444,363 -2,811,022 0.16 -0.00 -14,223,771 2014-01-03
637 0004 Wharf (Holdings) Limited (The):O 11,551,566 -245,616 0.38 -0.01 -14,294,851 2014-01-03
638 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,878,473 -333,995 0.38 -0.03 -14,428,584 2014-01-03
639 0883 CNOOC LIMITED:O 17,037,474 -1,164,454 0.04 -0.00 -16,092,754 2014-01-03
640 1766 CRRC Corporation Limited:H 54,533,205 -3,050,275 2.69 -0.15 -19,247,235 2014-01-03
641 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,296,299 -1,109,440 0.04 -0.01 -19,348,634 2014-01-03
642 0390 CHINA RAILWAY GROUP LIMITED:H 12,032,592 -5,074,028 0.29 -0.12 -19,839,449 2014-01-03
643 6863 China Huishan Dairy Holdings Company Limited:O 69,058,557 -7,007,650 0.48 -0.05 -20,041,879 2014-01-03
644 2888 STANDARD CHARTERED PLC:O 25,210 -118,100 0.00 -0.00 -20,171,480 2014-01-03
645 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,988,387 -1,101,567 0.08 -0.01 -26,878,235 2014-01-03
646 0489 DongFeng Motor Group Company Limited (CN):H 13,268,958 -2,554,000 0.46 -0.09 -30,545,840 2014-01-03
647 0939 CHINA CONSTRUCTION BANK CORPORATION:H 223,043,168 -6,046,772 0.09 -0.00 -34,345,665 2014-01-03
648 1333 China Zhongwang Holdings Limited:O 19,689,467 -14,993,600 0.36 -0.28 -35,834,704 2014-01-03
649 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 16,992,071 -4,275,500 0.20 -0.05 -36,512,770 2014-01-03
650 0494 LI & FUNG LIMITED:O 33,911,603 -4,437,286 0.41 -0.05 -43,884,759 2014-01-03
651 6808 SUN ART RETAIL GROUP LIMITED:O 8,751,389 -4,261,530 0.09 -0.04 -47,473,444 2014-01-03
652 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 21,901,448 -12,119,030 0.71 -0.39 -51,142,307 2014-01-03
653 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 300,407,265 -16,617,226 0.98 -0.05 -60,985,219 2014-01-03
654 3328 Bank of Communications Co., Ltd.:H 10,227,809 -11,613,052 0.03 -0.03 -61,084,654 2014-01-03
655 1988 China Minsheng Banking Corp., Ltd.:H 5,923,581 -8,474,565 0.10 -0.15 -70,677,872 2014-01-03

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