Morgan Stanley Hong Kong Securities Limited

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 0700 TENCENT HOLDINGS LIMITED:O 116,929,861 404,272 6.28 0.02 199,710,368 2014-01-03
2 6818 China Everbright Bank Company Limited:H 246,552,000 19,621,000 3.84 0.31 74,559,800 2014-01-03
3 1928 Sands China Ltd.:O 37,852,963 843,600 0.47 0.01 53,484,240 2014-01-03
4 0992 LENOVO GROUP LIMITED:O 11,100,180 3,732,000 0.11 0.04 34,670,280 2014-01-03
5 1086 Goodbaby International Holdings Limited:O 29,675,481 6,999,640 2.95 0.70 29,258,495 2014-01-03
6 0013 Hutchison Whampoa Limited:O 5,752,383 228,499 0.13 0.01 23,489,697 2014-01-03
7 6808 SUN ART RETAIL GROUP LIMITED:O 27,661,207 2,074,315 0.29 0.02 23,107,869 2014-01-03
8 0004 Wharf (Holdings) Limited (The):O 2,071,880 359,016 0.07 0.01 20,894,731 2014-01-03
9 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,598,004 474,120 0.36 0.03 17,044,614 2014-01-03
10 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,574,965 708,000 0.77 0.21 16,284,000 2014-01-03
11 0082 Crazy Sports Group Limited:O 25,874,900 12,152,001 0.79 0.37 14,460,881 2014-01-03
12 1128 Wynn Macau, Limited:O 37,586,846 386,400 0.72 0.01 13,659,240 2014-01-03
13 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 26,148,749 1,522,501 5.23 0.30 13,535,034 2014-01-03
14 1929 Chow Tai Fook Jewellery Group Limited:O 5,131,537 1,189,916 0.05 0.01 13,517,446 2014-01-03
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,891,811 139,000 0.29 0.01 13,399,600 2014-01-03
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,229,474 291,505 0.41 0.03 12,593,016 2014-01-03
17 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,901,923 394,090 0.14 0.01 11,428,610 2014-01-03
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 25,432,115 1,003,865 0.11 0.00 11,343,675 2014-01-03
19 0489 DongFeng Motor Group Company Limited (CN):H 15,999,477 857,450 0.56 0.03 10,255,102 2014-01-03
20 0347 Angang Steel Company Limited:H 5,346,204 1,784,000 0.49 0.16 9,990,400 2014-01-03
21 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 99,398,498 2,394,000 3.02 0.07 9,121,140 2014-01-03
22 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 54,113,230 1,994,000 3.31 0.12 8,913,180 2014-01-03
23 0494 LI & FUNG LIMITED:O 9,987,776 870,600 0.12 0.01 8,610,234 2014-01-03
24 1088 China Shenhua Energy Company Limited:H 25,363,871 325,424 0.75 0.01 7,435,938 2014-01-03
25 0006 Power Assets Holdings Limited:O 3,599,435 99,514 0.17 0.00 6,050,451 2014-01-03
26 1728 China ZhengTong Auto Services Holdings Limited:O 39,427,447 1,166,774 1.78 0.05 5,728,860 2014-01-03
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 934,088,067 1,491,250 10.61 0.02 5,428,150 2014-01-03
28 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,165,821 123,015 0.12 0.00 5,418,811 2014-01-03
29 0973 L'Occitane International S.A.:O 4,656,653 317,250 0.32 0.02 5,348,835 2014-01-03
30 2883 China Oilfield Services Limited:H 12,726,808 216,000 0.83 0.01 5,043,600 2014-01-03
31 0210 Daphne International Holdings Limited:O 9,225,952 1,400,000 0.56 0.08 4,858,000 2014-01-03
32 1308 SITC International Holdings Company Limited:O 95,745,486 1,324,688 3.70 0.05 4,755,630 2014-01-03
33 1623 Hilong Holding Limited:O 18,603,000 727,000 1.10 0.04 4,623,720 2014-01-03
34 3888 Kingsoft Corporation Limited:O 35,903,805 191,150 3.04 0.01 4,606,715 2014-01-03
35 0587 Hua Han Health Industry Holdings Limited:O 45,687,819 2,724,000 1.43 0.09 4,603,560 2014-01-03
36 0880 SJM Holdings Limited:O 9,248,384 180,202 0.17 0.00 4,559,111 2014-01-03
37 0008 PCCW LIMITED:O 7,469,008 1,317,000 0.10 0.02 4,517,310 2014-01-03
38 0342 NewOcean Energy Holdings Limited:O 11,360,735 662,000 0.77 0.04 4,210,320 2014-01-03
39 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,610,721 185,000 0.41 0.01 4,125,500 2014-01-03
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 648,962 232,000 0.01 0.00 4,046,080 2014-01-03
41 1038 CK Infrastructure Holdings Limited:O 1,328,000 82,000 0.05 0.00 4,001,600 2014-01-03
42 0024 BURWILL HOLDINGS LIMITED:O 29,588,000 7,044,000 0.65 0.15 3,944,640 2014-01-03
43 1299 AIA Group Limited:O 37,504,050 101,491 0.31 0.00 3,902,329 2014-01-03
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 22,113,063 373,000 0.34 0.01 3,603,180 2014-01-03
45 3333 China Evergrande Group:O 16,727,000 1,235,000 0.10 0.01 3,556,800 2014-01-03
46 0410 SOHO CHINA LIMITED:O 41,852,431 525,933 0.79 0.01 3,518,492 2014-01-03
47 2238 Guangzhou Automobile Group Co., Ltd.:H 10,698,311 402,000 0.48 0.02 3,372,780 2014-01-03
48 2866 COSCO SHIPPING Development Co., Ltd.:H 19,309,977 1,657,000 0.51 0.04 3,314,000 2014-01-03
49 0577 South Shore Holdings Limited:O 20,881,870 398,500 4.64 0.09 3,064,465 2014-01-03
50 0425 Minth Group Limited:O 8,541,000 184,000 0.78 0.02 2,921,920 2014-01-03
51 1988 China Minsheng Banking Corp., Ltd.:H 88,940,005 349,500 1.54 0.01 2,914,830 2014-01-03
52 6030 CITIC Securities Company Limited:H 3,802,358 136,696 0.32 0.01 2,795,433 2014-01-03
53 2313 Shenzhou International Group Holdings Limited:O 5,548,541 94,000 0.40 0.01 2,777,700 2014-01-03
54 2880 Liaoning Port Co., Ltd.:H 20,918,100 1,418,000 1.97 0.13 2,750,920 2014-01-03
55 1180 Paradise Entertainment Limited (BM):O 39,769,130 668,000 3.88 0.07 2,692,040 2014-01-03
56 8356 Tsun Yip Holdings Limited (KY):O 6,630,000 1,960,000 0.40 0.12 2,469,600 2014-01-03
57 0555 REXLot Holdings Limited:O 137,954,753 2,000,000 1.58 0.02 2,260,000 2014-01-03
58 1186 China Railway Construction Corporation Limited:H 21,863,448 304,795 1.05 0.01 2,240,243 2014-01-03
59 1083 Towngas Smart Energy Company Limited:O 44,928,727 237,000 1.72 0.01 2,215,950 2014-01-03
60 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 58,478,623 2,205,000 0.35 0.01 2,182,950 2014-01-03
61 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,156,577 101,616 0.04 0.00 2,179,663 2014-01-03
62 2211 Universal Health International Group Holding Limited:O 116,448,000 807,000 5.82 0.04 2,082,060 2014-01-03
63 2626 Hunan Nonferrous Metals Corporation Limited:H 12,142,000 824,000 0.74 0.05 1,961,120 2014-01-03
64 3383 Agile Group Holdings Limited (KY):O 125,081,684 235,520 3.63 0.01 1,957,171 2014-01-03
65 2888 STANDARD CHARTERED PLC:O 408,231 10,950 0.02 0.00 1,870,260 2014-01-03
66 3988 BANK OF CHINA LIMITED:H 178,961,040 536,700 0.21 0.00 1,856,982 2014-01-03
67 1798 China Datang Corporation Renewable Power Co., Limited:H 24,761,964 1,031,698 0.99 0.04 1,743,570 2014-01-03
68 0799 IGG Inc:O 21,216,000 300,000 1.56 0.02 1,698,000 2014-01-03
69 0005 HSBC HOLDINGS PLC:O 20,550,864 20,320 0.11 0.00 1,685,544 2014-01-03
70 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,400,027 130,000 0.08 0.01 1,573,000 2014-01-03
71 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,123,597 54,000 0.10 0.00 1,530,900 2014-01-03
72 0933 Brightoil Petroleum (Holdings) Limited:O 14,669,540 681,000 0.17 0.01 1,484,580 2014-01-03
73 0182 Concord New Energy Group Limited:O 5,730,000 2,050,000 0.07 0.03 1,394,000 2014-01-03
74 0303 VTECH HOLDINGS LIMITED:O 43,300 13,000 0.02 0.01 1,337,700 2014-01-03
75 0220 Uni-President China Holdings Ltd.:O 69,067,150 167,000 1.92 0.00 1,317,630 2014-01-03
76 1800 China Communications Construction Company Limited:H 22,690,017 217,000 0.51 0.00 1,312,850 2014-01-03
77 0763 ZTE CORPORATION:H 3,922,742 77,224 0.62 0.01 1,234,040 2014-01-03
78 0603 China Oil And Gas Group Limited:O 12,009,600 860,000 0.24 0.02 1,221,200 2014-01-03
79 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,864,149 41,000 0.71 0.00 1,166,450 2014-01-03
80 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 13,117,000 265,000 0.45 0.01 1,128,900 2014-01-03
81 0871 China Dredging Environment Protection Holdings Limited:O 3,072,000 428,000 0.38 0.05 1,112,800 2014-01-03
82 1219 Tenwow International Holdings Limited:O 7,217,000 312,000 0.35 0.02 1,085,760 2014-01-03
83 0750 China Shuifa Singyes Energy Holdings Limited:O 1,616,800 132,199 0.23 0.02 1,081,388 2014-01-03
84 0579 Beijing Jingneng Clean Energy Co., Limited:H 25,446,472 244,000 1.29 0.01 1,066,280 2014-01-03
85 2128 China Lesso Group Holdings Limited:O 4,185,000 182,000 0.14 0.01 968,240 2014-01-03
86 0895 Dongjiang Environmental Company Limited:H 204,000 32,800 0.38 0.06 938,080 2014-01-03
87 2356 DAH SING BANKING GROUP LIMITED:O 1,980,165 67,600 0.16 0.01 932,880 2014-01-03
88 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,065,383 56,000 1.01 0.03 926,240 2014-01-03
89 2386 SINOPEC Engineering (Group) Co., Ltd.:H 28,068,291 80,000 1.92 0.01 921,600 2014-01-03
90 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,650,000 100,000 0.15 0.00 900,000 2014-01-03
91 0753 Air China Limited:H 7,235,853 164,000 0.16 0.00 895,440 2014-01-03
92 3339 Lonking Holdings Limited:O 20,607,182 575,483 0.48 0.01 891,999 2014-01-03
93 2689 Nine Dragons Paper (Holdings) Limited:O 15,137,170 132,494 0.32 0.00 869,161 2014-01-03
94 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,120,000 286,000 0.91 0.06 843,700 2014-01-03
95 2236 WISON ENGINEERING SERVICES CO. LTD.:O 72,975,900 426,000 1.80 0.01 843,480 * 2014-01-03
96 0020 WHEELOCK AND COMPANY LIMITED:O 2,577,205 24,000 0.13 0.00 842,400 2014-01-03
97 1211 BYD COMPANY LIMITED:H 2,604,226 21,500 0.33 0.00 805,175 2014-01-03
98 0712 Comtec Solar Systems Group Limited:O 17,457,253 518,000 1.31 0.04 766,640 2014-01-03
99 1251 SPT Energy Group Inc.:O 30,217,509 169,000 1.97 0.01 758,810 2014-01-03
100 3968 CHINA MERCHANTS BANK CO., LTD.:H 34,500,427 46,699 0.75 0.00 735,042 2014-01-03
101 2007 Country Garden Holdings Company Limited:O 181,878,878 151,000 0.99 0.00 703,660 2014-01-03
102 3369 QINHUANGDAO PORT CO., LTD.:H 19,286,500 151,000 2.32 0.02 687,050 2014-01-03
103 3800 GCL Technology Holdings Limited (KY):O 81,066,055 269,900 0.52 0.00 682,847 2014-01-03
104 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,889,483 184,000 0.34 0.01 677,120 2014-01-03
105 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,822,153 88,000 0.69 0.01 652,960 2014-01-03
106 1068 China Yurun Food Group Limited:O 26,313,259 134,000 1.44 0.01 651,240 2014-01-03
107 0390 CHINA RAILWAY GROUP LIMITED:H 18,469,028 163,064 0.44 0.00 637,580 2014-01-03
108 0703 Future Bright Holdings Limited:O 30,179,072 138,000 4.80 0.02 634,800 2014-01-03
109 0868 XINYI GLASS HOLDINGS LIMITED:O 28,334,565 92,000 0.72 0.00 626,520 2014-01-03
110 1109 CHINA RESOURCES LAND LIMITED:O 2,863,000 32,000 0.05 0.00 611,840 2014-01-03
111 1618 Metallurgical Corporation of China Ltd.:H 160,817,000 430,565 5.60 0.01 607,097 2014-01-03
112 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,384,125 68,562 0.52 0.01 584,834 2014-01-03
113 0358 Jiangxi Copper Company Limited:H 5,742,132 42,000 0.41 0.00 574,560 2014-01-03
114 0053 GUOCO GROUP LIMITED:O 134,617 6,000 0.04 0.00 568,800 2014-01-03
115 0960 Longfor Group Holdings Limited:O 8,760,919 52,605 0.16 0.00 562,874 2014-01-03
116 1293 Grand Baoxin Auto Group Limited:O 1,212,341,500 78,500 47.41 0.00 561,275 2014-01-03
117 0221 Easy One Financial Group Limited:O 15,888,000 6,280,000 0.17 0.07 558,920 2014-01-03
118 1177 SINO BIOPHARMACEUTICAL LIMITED:O 74,850,001 84,000 1.51 0.00 542,640 2014-01-03
119 0073 ASIAN CITRUS HOLDINGS LIMITED:O 25,399,798 254,000 2.03 0.02 535,940 2014-01-03
120 3993 CMOC Group Limited (CN):H 6,150,202 144,000 0.47 0.01 495,360 2014-01-03
121 0998 China CITIC Bank Corporation Limited:H 42,585,051 120,647 0.29 0.00 491,033 2014-01-03
122 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,311,972 87,000 0.33 0.00 482,850 2014-01-03
123 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,921,304 84,000 0.10 0.00 478,800 2014-01-03
124 0808 Prosperity Real Estate Investment Trust:Unit 2,749,164 205,000 0.20 0.01 461,250 2014-01-03
125 0122 CROCODILE GARMENTS LIMITED:O 1,457,500 1,056,000 0.16 0.11 454,080 2014-01-03
126 1259 Prosperous Future Holdings Limited (KY):O 19,256,200 145,901 1.91 0.01 446,457 2014-01-03
127 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 222,159,976 52,000 2.63 0.00 444,080 2014-01-03
128 1149 Anxin-China Holdings Limited:O 22,972,000 184,000 0.76 0.01 428,720 2014-01-03
129 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 96,345,848 240,424 3.98 0.01 418,338 2014-01-03
130 0633 China All Access (Holdings) Limited:O 142,947,485 120,000 10.76 0.01 415,200 2014-01-03
131 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 30,504,500 154,000 0.58 0.00 414,260 2014-01-03
132 0067 China Lumena New Materials Corp.:O 6,138,000 276,000 0.11 0.00 411,240 2014-01-03
133 0101 HANG LUNG PROPERTIES LIMITED:O 2,034,210 17,000 0.05 0.00 400,350 2014-01-03
134 0272 SHUI ON LAND LIMITED:O 10,274,330 171,500 0.13 0.00 399,595 2014-01-03
135 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 17,712,952 76,000 1.52 0.01 399,000 2014-01-03
136 3933 United Laboratories International Holdings Limited (The):O 13,297,881 128,000 0.82 0.01 387,840 2014-01-03
137 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 53,078,136 176,000 1.52 0.01 387,200 2014-01-03
138 1813 KWG Group Holdings Limited:O 331,408,776 80,500 11.45 0.00 354,200 2014-01-03
139 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,616,104 10,526 0.15 0.00 349,990 2014-01-03
140 0083 SINO LAND COMPANY LIMITED:O 12,174,482 34,000 0.20 0.00 348,160 2014-01-03
141 6888 Freetech Road Recycling Technology (Holdings) Limited:O 106,000 106,000 0.01 0.01 345,560 2014-01-03
142 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,817,233 16,000 0.32 0.00 340,800 2014-01-03
143 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 290,700,000 1,120,000 4.55 0.02 330,400 2014-01-03
144 3669 China Yongda Automobiles Services Holdings Limited:O 31,016,000 47,500 2.10 0.00 327,750 2014-01-03
145 1137 Hong Kong Technology Venture Company Limited:O 442,000 86,000 0.05 0.01 309,600 2014-01-03
146 1766 CRRC Corporation Limited:H 67,591,782 49,000 3.34 0.00 309,190 2014-01-03
147 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 65,834,000 144,000 5.03 0.01 306,720 2014-01-03
148 3323 China National Building Material Company Limited:H 15,755,944 38,000 0.55 0.00 301,720 2014-01-03
149 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 13,806,000 400,000 6.82 0.20 300,000 2014-01-03
150 2777 Guangzhou R&F Properties Co., Ltd.:H 70,384,892 26,800 6.93 0.00 299,624 2014-01-03
151 0745 China National Culture Group Limited:O 8,748,000 152,000 0.21 0.00 297,920 2014-01-03
152 2282 MGM China Holdings Limited:O 35,802,784 8,800 0.94 0.00 297,880 2014-01-03
153 0916 China Longyuan Power Group Corporation Limited:H 35,682,627 30,000 1.07 0.00 295,800 2014-01-03
154 2178 Petro-king Oilfield Services Limited:O 7,431,000 70,000 0.70 0.01 290,500 2014-01-03
155 3389 Hengdeli Holdings Limited:O 291,805,325 157,070 6.08 0.00 281,155 2014-01-03
156 0697 Shoucheng Holdings Limited:O 12,936,000 634,000 0.14 0.01 278,960 2014-01-03
157 6881 China Galaxy Securities Co., Ltd.:H 51,618,002 41,000 3.05 0.00 270,600 2014-01-03
158 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,667,678 52,807 0.06 0.00 269,844 2014-01-03
159 0670 China Eastern Airlines Corporation Limited:H 10,248,613 94,000 0.24 0.00 269,780 2014-01-03
160 0696 TRAVELSKY TECHNOLOGY LIMITED:H 8,062,480 36,000 0.86 0.00 268,200 2014-01-03
161 1314 Tsui Wah Holdings Limited:O 37,392,000 48,000 2.68 0.00 257,760 2014-01-03
162 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 20,802,261 16,400 1.22 0.00 248,624 2014-01-03
163 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 7,089,000 89,000 0.70 0.01 234,960 2014-01-03
164 0123 Yuexiu Property Company Limited:O 20,981,033 122,000 0.23 0.00 225,700 2014-01-03
165 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 14,002,161 59,000 0.45 0.00 222,430 2014-01-03
166 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 8,397,915 16,000 0.22 0.00 219,200 2014-01-03
167 0806 Value Partners Group Limited:O 7,803,950 37,000 0.44 0.00 218,300 2014-01-03
168 0142 FIRST PACIFIC COMPANY LIMITED:O 4,900,133 26,000 0.11 0.00 213,460 2014-01-03
169 0019 SWIRE PACIFIC LIMITED:A 632,392 2,309 0.07 0.00 205,847 2014-01-03
170 2338 WEICHAI POWER CO., LTD.:H 9,482,762 6,000 1.95 0.00 180,900 2014-01-03
171 1963 Bank of Chongqing Co., Ltd.:H 29,366,500 32,500 2.54 0.00 174,200 2014-01-03
172 2357 AviChina Industry & Technology Company Limited:H 16,008,389 36,000 0.68 0.00 173,160 2014-01-03
173 3382 Tianjin Port Development Holdings Limited:O 6,725,155 136,000 0.11 0.00 172,720 2014-01-03
174 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 580,500 9,100 0.08 0.00 170,534 2014-01-03
175 0563 Shanghai Industrial Urban Development Group Limited:O 32,608,087 88,000 0.68 0.00 166,320 2014-01-03
176 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 3,168,000 48,000 0.48 0.01 165,120 2014-01-03
177 1345 Shanghai Pioneer Holding Ltd:O 5,986,000 44,000 0.45 0.00 164,560 2014-01-03
178 0777 NetDragon Websoft Holdings Limited:O 1,323,000 10,500 0.26 0.00 159,600 2014-01-03
179 1333 China Zhongwang Holdings Limited:O 1,107,240 66,400 0.02 0.00 158,696 2014-01-03
180 8086 Sino Vision Worldwide Holdings Limited:O 599,588,974 696,000 11.77 0.01 153,120 2014-01-03
181 1101 China Huarong Energy Company Limited:O 93,462,552 106,500 1.34 0.00 140,580 2014-01-03
182 0891 Trinity Limited (BM):O 1,153,260 55,260 0.07 0.00 136,492 2014-01-03
183 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 18,663,073 31,000 0.60 0.00 130,820 2014-01-03
184 0530 Goldin Financial Holdings Limited:O 2,700,125 40,000 0.04 0.00 127,600 2014-01-03
185 2228 CECEP COSTIN New Materials Group Limited:O 23,251,000 33,000 2.99 0.00 127,050 2014-01-03
186 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,930,000 90,000 0.24 0.01 126,900 2014-01-03
187 0817 China Jinmao Holdings Group Limited:O 16,030,612 48,600 0.17 0.00 125,388 2014-01-03
188 0382 Welling Holding Limited:O 5,380,400 52,000 0.19 0.00 123,240 2014-01-03
189 3393 Wasion Holdings Limited:O 3,230,908 26,000 0.35 0.00 122,200 2014-01-03
190 2788 Yorkey Optical International (Cayman) Ltd.:O 650,000 150,000 0.08 0.02 120,000 2014-01-03
191 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 37,534 3,000 0.01 0.00 116,100 2014-01-03
192 3808 SINOTRUK (HONG KONG) LIMITED:O 627,005 26,705 0.02 0.00 114,832 2014-01-03
193 0659 CTF Services Limited (BM):O 192,486 9,717 0.01 0.00 112,523 2014-01-03
194 0945 MANULIFE FINANCIAL CORPORATION:O 179,528 700 0.01 0.00 104,720 2014-01-03
195 1033 Sinopec Oilfield Service Corporation:H 38,160,999 61,999 1.82 0.00 103,538 2014-01-03
196 1171 Yankuang Energy Group Company Limited:H 12,907,429 16,000 0.66 0.00 101,760 2014-01-03
197 0758 Macrolink Capital Holdings Limited:O 574,000 274,000 0.06 0.03 101,380 2014-01-03
198 1322 CW Group Holdings Limited (KY):O 130,000 52,000 0.02 0.01 97,240 2014-01-03
199 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,000,000 180,000 0.02 0.00 97,200 2014-01-03
200 0149 China Agri-Products Exchange Limited:O 9,980,000 1,210,000 0.34 0.04 96,800 2014-01-03
201 3939 Wanguo Gold Group Limited:O 58,000 26,000 0.01 0.00 89,700 2014-01-03
202 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,320,000 10,000 0.22 0.00 88,000 2014-01-03
203 0194 LIU CHONG HING INVESTMENT LIMITED:O 4,140,900 6,000 1.09 0.00 87,960 2014-01-03
204 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,222,000 42,000 0.12 0.00 86,520 2014-01-03
205 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 113,000 17,000 0.05 0.01 85,680 2014-01-03
206 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 452,000 36,000 0.03 0.00 84,960 2014-01-03
207 0853 MicroPort Scientific Corporation:O 16,122,378 17,000 1.14 0.00 83,470 2014-01-03
208 1200 Midland Holdings Limited (BM):O 1,302,642 22,642 0.18 0.00 81,738 2014-01-03
209 1234 China Lilang Limited:O 29,553,352 17,000 2.46 0.00 81,090 2014-01-03
210 1966 China SCE Group Holdings Limited:O 18,958,200 44,000 0.55 0.00 80,080 2014-01-03
211 1900 China ITS (Holdings) Co., Ltd.:O 5,470,000 45,000 0.33 0.00 79,650 2014-01-03
212 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,044,000 44,000 0.18 0.00 79,640 2014-01-03
213 0207 Joy City Property Limited:O 91,068,000 40,000 1.07 0.00 77,200 2014-01-03
214 0548 Shenzhen Expressway Corporation Limited:H 24,189,248 21,982 3.24 0.00 76,937 2014-01-03
215 0631 Sany Heavy Equipment International Holdings Company Limited:O 8,952,198 30,568 0.29 0.00 71,529 2014-01-03
216 1382 Pacific Textiles Holdings Limited:O 4,334,247 6,000 0.30 0.00 70,560 2014-01-03
217 2009 BBMG Corporation:H 19,548,503 10,001 1.67 0.00 64,006 2014-01-03
218 6883 Melco Resorts & Entertainment Limited:O 151,151 600 0.01 0.00 62,220 2014-01-03
219 0195 Greentech Technology International Limited:O 360,000 130,000 0.01 0.00 59,800 2014-01-03
220 0136 China Ruyi Holdings Limited:O 611,437 588,000 0.00 0.00 59,388 2014-01-03
221 0273 MASON GROUP HOLDINGS LIMITED:O 868,520 20,000 0.58 0.01 58,000 2014-01-03
222 1836 Stella International Holdings Limited:O 499,874 2,972 0.06 0.00 56,765 2014-01-03
223 1176 Zhuguang Holdings Group Company Limited:O 1,138,000 18,000 0.03 0.00 56,160 2014-01-03
224 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 72,000 24,000 0.01 0.00 55,440 2014-01-03
225 8158 China Regenerative Medicine International Limited:O 9,715,000 205,000 0.09 0.00 55,350 2014-01-03
226 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,021,000 6,000 0.09 0.00 54,960 2014-01-03
227 1385 Shanghai Fudan Microelectronics Group Company Limited:H 446,000 6,000 0.18 0.00 53,760 2014-01-03
228 1190 BOLINA HOLDING CO., LTD.:O 2,768,000 16,000 0.27 0.00 53,280 2014-01-03
229 3300 CHINA GLASS HOLDINGS LIMITED:O 4,272,000 60,000 0.28 0.00 52,800 2014-01-03
230 2678 Texhong International Group Limited:O 20,946,900 5,500 2.37 0.00 52,525 2014-01-03
231 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 59,730,322 19,000 0.93 0.00 51,490 2014-01-03
232 1115 Tibet Water Resources Ltd.:O 1,475,999 16,999 0.06 0.00 51,167 2014-01-03
233 0208 POLYTEC ASSET HOLDINGS LIMITED:O 957,000 50,000 0.02 0.00 51,000 2014-01-03
234 0710 BOE Varitronix Limited:O 2,184,000 6,000 0.67 0.00 50,700 2014-01-03
235 1052 Yuexiu Transport Infrastructure Limited:O 12,382,189 11,824 0.74 0.00 48,833 2014-01-03
236 0341 CAFE DE CORAL HOLDINGS LIMITED:O 594,451 2,000 0.10 0.00 48,800 2014-01-03
237 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,028,000 24,000 0.10 0.00 46,320 2014-01-03
238 0235 CSC Holdings Limited (HK):O 3,020,000 325,000 0.08 0.01 45,825 2014-01-03
239 0846 Mingfa Group (International) Company Limited:O 40,939,000 22,000 0.67 0.00 45,760 2014-01-03
240 0635 PLAYMATES HOLDINGS LIMITED:O 1,515,600 4,000 0.65 0.00 41,280 2014-01-03
241 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 11,005,750 54,000 0.31 0.00 41,040 2014-01-03
242 2098 Zall Smart Commerce Group Ltd.:O 27,000 15,000 0.00 0.00 40,650 2014-01-03
243 3378 Xiamen International Port Co., Ltd:H 5,312,000 32,000 0.54 0.00 35,520 2014-01-03
244 1297 Sinosoft Technology Group Limited:O 242,000 16,000 0.02 0.00 35,040 2014-01-03
245 0729 FDG Electric Vehicles Limited:O 13,965,801 100,000 0.10 0.00 34,000 2014-01-03
246 0832 Central China Real Estate Limited:O 318,142,447 14,000 13.06 0.00 33,880 2014-01-03
247 0269 China Resources and Transportation Group Limited:O 183,860,000 100,000 0.65 0.00 33,500 2014-01-03
248 0746 Lee & Man Chemical Company Limited:O 2,008,000 8,000 0.24 0.00 33,040 2014-01-03
249 0166 New Times Corporation Limited (BM):O 164,000 56,000 0.01 0.00 33,040 2014-01-03
250 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 23,402,000 20,000 1.88 0.00 33,000 2014-01-03
251 8072 Roma (meta) Group Limited:O 1,250,000 10,000 0.16 0.00 32,500 2014-01-03
252 1661 China Frontier Technology Group:O 2,239,000 7,000 0.14 0.00 32,200 2014-01-03
253 8325 China Smartpay Group Holdings Limited:O 2,590,000 20,000 0.36 0.00 30,800 2014-01-03
254 3883 China Aoyuan Group Limited:O 2,287,265 19,000 0.08 0.00 30,780 2014-01-03
255 1369 Wuzhou International Holdings Limited:O 15,466,000 24,000 0.33 0.00 30,720 2014-01-03
256 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 144,196,000 147,000 0.72 0.00 29,547 2014-01-03
257 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 57,032,694 10,000 3.10 0.00 29,400 2014-01-03
258 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,457,389 6,000 0.36 0.00 29,160 2014-01-03
259 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 28,441,248 7,862 1.13 0.00 28,618 2014-01-03
260 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 390,000 16,000 0.05 0.00 28,160 2014-01-03
261 0609 Tiande Chemical Holdings Limited:O 12,000 12,000 0.00 0.00 27,240 2014-01-03
262 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 103,120 38,000 0.00 0.00 26,980 2014-01-03
263 1020 Cybernaut International Holdings Company Limited:O 2,028,000 56,000 0.17 0.00 26,600 2014-01-03
264 0680 Nan Hai Corporation Limited:O 1,553,151 400,000 0.00 0.00 26,400 2014-01-03
265 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,153,571 8,000 0.08 0.00 26,320 2014-01-03
266 0402 Peace Map Holding Limited:O 160,000 100,000 0.00 0.00 26,000 2014-01-03
267 1919 COSCO SHIPPING Holdings Co., Ltd.:H 40,806,905 7,168 1.58 0.00 25,876 2014-01-03
268 0596 Inspur Digital Enterprise Technology Limited:O 43,000 16,000 0.00 0.00 25,280 2014-01-03
269 3308 Golden Eagle Retail Group Limited:O 6,028,803 2,471 0.33 0.00 25,204 2014-01-03
270 1029 IRC LIMITED:O 10,366,000 34,000 0.23 0.00 25,160 2014-01-03
271 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,028,000 4,000 0.30 0.00 24,400 2014-01-03
272 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 50,000 40,000 0.00 0.00 24,000 2014-01-03
273 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 625,093 14,000 0.06 0.00 23,100 2014-01-03
274 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 68,000 4,000 0.02 0.00 22,880 2014-01-03
275 0357 Hainan Meilan International Airport Company Limited:H 1,458,000 3,000 0.64 0.00 22,560 2014-01-03
276 1613 Synertone Communication Corporation:O 512,000 8,000 0.04 0.00 22,560 2014-01-03
277 1122 QINGLING MOTORS CO. LTD:H 28,260,061 10,000 2.28 0.00 22,300 2014-01-03
278 0543 Pacific Online Limited:O 10,287,200 6,000 0.94 0.00 22,080 2014-01-03
279 2033 Time Watch Investments Limited:O 15,134,000 20,000 0.73 0.00 21,800 2014-01-03
280 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 168,674 2,000 0.11 0.00 21,520 2014-01-03
281 1893 China National Materials Company Limited:H 2,643,000 13,000 0.23 0.00 20,930 2014-01-03
282 0327 PAX Global Technology Limited:O 20,285,767 6,000 1.94 0.00 20,640 2014-01-03
283 1968 Peak Sport Products Co., Limited:O 17,388,878 11,000 0.83 0.00 20,570 2014-01-03
284 1323 Huasheng International Holding Limited:O 16,000 6,000 0.00 0.00 20,280 2014-01-03
285 0691 China Shanshui Cement Group Limited:O 19,254,700 6,000 0.68 0.00 18,600 2014-01-03
286 8085 Hong Kong Life Sciences and Technologies Group Limited:O 184,000 64,000 0.00 0.00 18,560 2014-01-03
287 1275 New Century Real Estate Investment Trust:Unit 184,456,000 5,000 23.89 0.00 18,050 2014-01-03
288 8260 Yin He Holdings Limited:O 140,000 70,000 0.04 0.02 17,850 2014-01-03
289 1686 SUNEVISION HOLDINGS LTD.:O 2,402,294 8,000 0.10 0.00 17,600 2014-01-03
290 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,233,950 4,000 0.51 0.00 17,000 2014-01-03
291 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 315,000 5,997 0.03 0.00 15,952 2014-01-03
292 1788 Guotai Junan International Holdings Limited:O 3,052,000 4,000 0.18 0.00 15,400 2014-01-03
293 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,041,000 20,000 0.21 0.00 13,200 2014-01-03
294 1030 SEAZEN GROUP LIMITED:O 10,012,088 14,000 0.18 0.00 12,740 2014-01-03
295 0569 China Automation Group Limited:O 2,653,000 7,000 0.26 0.00 12,390 2014-01-03
296 0500 Frontier Services Group Limited:O 1,997,000 9,000 0.18 0.00 11,250 2014-01-03
297 2008 Phoenix Media Investment (Holdings) Limited:O 62,132,000 4,000 1.24 0.00 11,200 2014-01-03
298 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,968,000 10,000 0.18 0.00 10,900 2014-01-03
299 0595 AV CONCEPT HOLDINGS LIMITED:O 36,000 12,000 0.01 0.00 9,720 2014-01-03
300 0622 Oshidori International Holdings Limited:O 13,159,406 45,000 0.18 0.00 9,270 2014-01-03
301 2233 WEST CHINA CEMENT LIMITED:O 9,523,007 8,000 0.21 0.00 8,880 2014-01-03
302 0022 MEXAN LIMITED (BM):O 720,000 40,000 0.05 0.00 8,600 2014-01-03
303 2222 NVC International Holdings Limited:O 7,010,000 4,000 0.22 0.00 8,040 2014-01-03
304 0364 Blockchain Group Company Limited:O 309,400 40,000 0.00 0.00 7,840 2014-01-03
305 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 60,000 18,000 0.00 0.00 7,830 2014-01-03
306 1184 S.A.S. Dragon Holdings Limited:O 2,094,000 2,000 0.79 0.00 7,400 2014-01-03
307 2112 Grace Life-tech Holdings Limited:O 6,000 4,000 0.00 0.00 7,360 2014-01-03
308 3698 Huishang Bank Corporation Limited:H 2,148,000 2,000 0.07 0.00 7,080 2014-01-03
309 0588 Beijing North Star Company Limited:H 4,162,275 4,000 0.59 0.00 6,840 2014-01-03
310 1208 MMG Limited (HK):O 8,495,050 4,000 0.16 0.00 6,720 2014-01-03
311 0940 China Animal Healthcare Ltd.:O 2,575,000 2,000 0.13 0.00 6,160 2014-01-03
312 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,435,000 1,000 0.23 0.00 5,830 2014-01-03
313 0573 Tao Heung Holdings Limited:O 632,000 1,000 0.06 0.00 5,770 2014-01-03
314 0818 Hi Sun Technology (China) Limited:O 27,504,000 3,000 0.99 0.00 5,670 2014-01-03
315 0752 PICO FAR EAST HOLDINGS LIMITED:O 214,000 2,000 0.02 0.00 5,500 2014-01-03
316 1199 COSCO SHIPPING Ports Limited:O 16,009,725 522 0.55 0.00 5,429 2014-01-03
317 0617 PALIBURG HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 5,080 2014-01-03
318 1023 SITOY GROUP HOLDINGS LIMITED:O 2,241,000 1,000 0.22 0.00 4,200 2014-01-03
319 1862 JINGRUI HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 4,090 2014-01-03
320 0509 Century Sunshine Group Holdings Limited:O 1,425,000 5,000 0.05 0.00 4,000 2014-01-03
321 0655 HONGKONG CHINESE LIMITED:O 2,198,373 2,000 0.11 0.00 3,640 2014-01-03
322 3303 Jutal Offshore Oil Services Limited:O 70,000 2,000 0.01 0.00 2,920 2014-01-03
323 0286 Aidigong Maternal & Child Health Limited (BM):O 674,100 4,000 0.03 0.00 2,880 2014-01-03
324 1881 Regal Real Estate Investment Trust:Unit 1,620,000 1,000 0.05 0.00 2,200 2014-01-03
325 1777 Fantasia Holdings Group Co., Limited:O 2,481,000 1,500 0.05 0.00 2,055 2014-01-03
326 0230 Minmetals Land Limited:O 2,201,998 2,000 0.07 0.00 2,040 2014-01-03
327 0282 NEXT DIGITAL LIMITED:O 2,786,000 2,000 0.11 0.00 1,940 2014-01-03
328 1094 Cherish Sunshine International Limited:O 1,696,000 4,000 0.02 0.00 1,580 2014-01-03
329 1097 i-CABLE Communications Limited:O 3,168,001 2,000 0.16 0.00 1,540 2014-01-03
330 1997 Regent Manner International Holdings Limited:O 1,852,000 1,000 0.09 0.00 1,320 2014-01-03
331 0925 Beijing Properties (Holdings) Limited:O 1,402,000 2,000 0.02 0.00 1,160 2014-01-03
332 3838 China Starch Holdings Limited:O 1,030,000 5,000 0.02 0.00 1,075 2014-01-03
333 1091 South Manganese Investment Limited:O 50,854,922 1,000 1.68 0.00 580 2014-01-03
334 0190 HKC (HOLDINGS) LIMITED:O 111,075,274 2,000 0.99 0.00 510 2014-01-03
335 1733 E-Commodities Holdings Limited:O 2,670,814 1,000 0.07 0.00 460 2014-01-03
336 0211 STYLAND HOLDINGS LIMITED:O 264,962 -1 0.01 -0.00 -0 2014-01-03
337 0065 Grand Ocean Advanced Resources Company Limited:O 480 -1 0.00 -0.00 -1 2014-01-03
338 8007 Global Strategic Group Limited:O 388 -1 0.00 -0.00 -1 2014-01-03
339 3318 China Boton Group Company Limited:O 5,725,032 -4 0.91 -0.00 -5 2014-01-03
340 0061 Green Leader Holdings Group Limited:O 4,525,000 -1,000 0.16 -0.00 -176 2014-01-03
341 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 55,400 -30 0.02 -0.00 -243 2014-01-03
342 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 10,710,400 -22 3.29 -0.00 -284 2014-01-03
343 0571 ESUN HOLDINGS LIMITED:O 104,000 -355 0.01 -0.00 -334 2014-01-03
344 0328 ALCO HOLDINGS LIMITED (BM):O 1,330,000 -371 0.23 -0.00 -519 2014-01-03
345 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 29,020,697 -2,000 0.61 -0.00 -610 2014-01-03
346 1046 Universe Entertainment and Culture Group Company Limited:O 8,445,000 -5,000 0.49 -0.00 -1,155 2014-01-03
347 1104 APAC Resources Limited:O 102,059,301 -8,018 1.50 -0.00 -1,195 2014-01-03
348 1125 LAI FUNG HOLDINGS LIMITED:O 120,063,000 -7,000 0.75 -0.00 -1,358 2014-01-03
349 3688 Top Spring International Holdings Limited:O 434,500 -500 0.04 -0.00 -1,560 2014-01-03
350 1004 China Smarter Energy Group Holdings Limited:O 0 -1,985 0.00 -0.00 -1,568 2014-01-03
351 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 24,000 -1,000 0.01 -0.00 -1,800 2014-01-03
352 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,001,100 -100 0.25 -0.00 -2,045 2014-01-03
353 0171 Silver Grant International Holdings Group Limited:O 1,372,000 -2,000 0.06 -0.00 -2,120 2014-01-03
354 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,272,904 -2,000 0.07 -0.00 -2,320 2014-01-03
355 0100 CLEAR MEDIA LIMITED (BM):O 1,921,998 -335 0.36 -0.00 -2,345 2014-01-03
356 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,000 -2,000 0.00 -0.00 -2,600 2014-01-03
357 0435 Sunlight Real Estate Investment Trust:Unit 1,250,000 -1,000 0.08 -0.00 -2,980 2014-01-03
358 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 13,365,664 -912 1.31 -0.00 -3,010 2014-01-03
359 8179 Palinda Group Holdings Limited:O 0 -8,000 0.00 -0.00 -3,440 2014-01-03
360 0393 Glorious Sun Enterprises Limited:O 344,000 -2,000 0.03 -0.00 -3,640 2014-01-03
361 1368 Xtep International Holdings Limited:O 552,500 -1,000 0.03 -0.00 -3,990 2014-01-03
362 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,169,365 -4,000 0.19 -0.00 -4,040 2014-01-03
363 0346 Yanchang Petroleum International Limited:O 236,460,000 -10,000 2.90 -0.00 -4,350 2014-01-03
364 0794 Come Sure Group (Holdings) Limited:O 144,000 -8,000 0.04 -0.00 -4,640 2014-01-03
365 1338 BaWang International (Group) Holding Limited:O 4,886,000 -10,000 0.17 -0.00 -4,650 2014-01-03
366 8167 Neo Telemedia Limited:O 2,486,000 -16,800 0.10 -0.00 -4,788 2014-01-03
367 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 28,560,000 -10,000 1.19 -0.00 -4,800 2014-01-03
368 0255 Lung Kee Group Holdings Limited:O 2,000 -2,000 0.00 -0.00 -5,600 2014-01-03
369 8019 Hao Wen Holdings Limited:O 0 -20,000 0.00 -0.00 -6,000 2014-01-03
370 1057 Zhejiang Shibao Company Limited:H 0 -2,000 0.00 -0.00 -6,200 2014-01-03
371 0983 SOCAM Development Limited:O 505,769 -744 0.10 -0.00 -6,503 2014-01-03
372 0372 PT International Development Corporation Limited:O 1,305,843 -14,000 0.10 -0.00 -7,280 2014-01-03
373 0297 Sinofert Holdings Limited:O 7,739,391 -6,000 0.11 -0.00 -7,680 2014-01-03
374 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,486,000 -8,000 0.14 -0.00 -7,760 2014-01-03
375 0665 Haitong International Securities Group Limited:O 25,293,922 -2,002 1.81 -0.00 -7,808 2014-01-03
376 1028 C.banner International Holdings Limited:O 53,111,000 -3,000 2.66 -0.00 -7,920 2014-01-03
377 0715 China Oceanwide Holdings Limited:O 500,000 -12,618 0.01 -0.00 -7,949 2014-01-03
378 0801 Golden Meditech Holdings Limited:O 625,206,093 -12,000 18.29 -0.00 -8,160 2014-01-03
379 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 79,765,960 -16,000 2.48 -0.00 -9,600 2014-01-03
380 1600 Tian Lun Gas Holdings Limited:O 246,400 -1,500 0.03 -0.00 -10,725 2014-01-03
381 0160 Hon Kwok Land Investment Company, Limited:O 2,000 -4,000 0.00 -0.00 -10,840 2014-01-03
382 0856 VSTECS Holdings Limited:O 5,551,600 -6,000 0.37 -0.00 -11,820 2014-01-03
383 0343 CULTURECOM HOLDINGS LIMITED:O 235,200 -10,000 0.02 -0.00 -11,900 2014-01-03
384 0589 Portico International Holdings Limited:O 283,689 -2,000 0.05 -0.00 -12,180 2014-01-03
385 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 38,470,400 -16,000 0.81 -0.00 -12,320 2014-01-03
386 0735 China Power Clean Energy Development Company Limited:O 15,980,000 -20,000 0.14 -0.00 -13,000 2014-01-03
387 0124 Guangdong Land Holdings Limited:O 320,000 -8,000 0.02 -0.00 -13,120 2014-01-03
388 1899 Xingda International Holdings Limited:O 589,523,946 -3,000 38.66 -0.00 -13,440 2014-01-03
389 1182 Success Dragon International Holdings Limited:O 2,640,131 -30,000 0.25 -0.00 -13,800 2014-01-03
390 1685 Boer Power Holdings Limited:O 2,822,500 -2,000 0.36 -0.00 -14,020 2014-01-03
391 0869 Playmates Toys Limited:O 1,052,001 -4,000 0.09 -0.00 -14,640 2014-01-03
392 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 150,000 -39,448 0.00 -0.00 -14,793 2014-01-03
393 6823 HKT Limited (KY):O 1,362,714 -2,000 0.02 -0.00 -15,240 2014-01-03
394 0052 FAIRWOOD HOLDINGS LIMITED:O 1,710,500 -1,000 1.36 -0.00 -15,820 2014-01-03
395 0375 YGM TRADING LIMITED:O 471,200 -915 0.28 -0.00 -15,830 2014-01-03
396 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,264,219 -1,500 0.22 -0.00 -15,870 2014-01-03
397 0321 TEXWINCA HOLDINGS LIMITED:O 683,104 -2,000 0.05 -0.00 -15,940 2014-01-03
398 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,359,189 -10,000 0.18 -0.00 -16,100 2014-01-03
399 0877 OM Technologies (Group) Limited:O 3,877,500 -10,000 0.54 -0.00 -18,200 2014-01-03
400 1236 National Agricultural Holdings Limited:O 340,000 -4,000 0.13 -0.00 -18,960 2014-01-03
401 8215 First Credit Finance Group Limited:O 1,800,000 -120,000 0.15 -0.01 -19,080 2014-01-03
402 0848 Maoye International Holdings Limited:O 1,662,617 -14,000 0.03 -0.00 -19,460 2014-01-03
403 1313 China Resources Building Materials Technology Holdings Limited:O 20,834,440 -4,007 0.32 -0.00 -20,436 2014-01-03
404 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,076,000 -20,000 0.08 -0.00 -20,800 2014-01-03
405 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 200,562 -1,000 0.03 -0.00 -21,450 2014-01-03
406 2280 HC Group Inc.:O 10,964,000 -2,000 1.66 -0.00 -22,200 2014-01-03
407 0009 KEYNE LTD:O 414,000 -24,000 0.04 -0.00 -22,320 2014-01-03
408 0145 CCIAM Future Energy Limited (b1964-11-28):O 80,000 -32,000 0.01 -0.01 -23,680 2014-01-03
409 2268 Youyuan International Holdings Limited:O 55,631,400 -12,000 5.06 -0.00 -24,000 2014-01-03
410 0497 CSI Properties Limited (BM):O 114,628,560 -80,000 1.20 -0.00 -25,600 2014-01-03
411 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 15,940,000 -8,000 3.06 -0.00 -26,080 2014-01-03
412 0559 DeTai New Energy Group Limited:O 680,000 -70,000 0.02 -0.00 -26,250 2014-01-03
413 2200 Hosa International Limited:O 49,422,000 -10,000 2.98 -0.00 -26,300 2014-01-03
414 8006 Sino Splendid Holdings Limited:O 94,900 -2,000 0.09 -0.00 -26,600 2014-01-03
415 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,992,000 -10,000 0.28 -0.00 -28,200 2014-01-03
416 0841 Asia Cassava Resources Holdings Limited:O 1,614,000 -32,000 0.36 -0.01 -29,120 2014-01-03
417 1037 Maxnerva Technology Services Limited:O 712,000 -52,000 0.16 -0.01 -29,640 2014-01-03
418 0187 Beijing Jingcheng Machinery Electric Company Limited:H 310,000 -10,000 0.31 -0.01 -30,400 2014-01-03
419 1868 Neo-Neon Holdings Limited:O 1,598,510 -18,000 0.17 -0.00 -32,760 2014-01-03
420 3886 Town Health International Medical Group Limited:O 8,000 -12,000 0.00 -0.00 -34,200 2014-01-03
421 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 7,457,290 -8,000 1.51 -0.00 -34,640 2014-01-03
422 0260 AVIC Joy Holdings (HK) Limited:O 3,821,000 -170,000 0.09 -0.00 -35,360 2014-01-03
423 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 262,000 -18,000 0.06 -0.00 -37,260 2014-01-03
424 1233 Times China Holdings Limited:O 71,618,000 -12,000 4.16 -0.00 -39,600 2014-01-03
425 0546 Fufeng Group Limited:O 1,200,022 -13,000 0.06 -0.00 -40,040 2014-01-03
426 0751 Skyworth Group Limited:O 3,396,620 -9,625 0.12 -0.00 -40,618 2014-01-03
427 0373 ALLIED GROUP LIMITED (HK):O 1,583,540 -1,359 0.86 -0.00 -41,789 2014-01-03
428 0307 Up Energy Development Group Limited:O 129,409,022 -96,000 4.38 -0.00 -42,720 2014-01-03
429 0087 SWIRE PACIFIC LIMITED:B 720,918 -2,500 0.02 -0.00 -43,350 2014-01-03
430 1373 International Housewares Retail Company Limited:O 16,985,000 -14,000 2.35 -0.00 -46,060 2014-01-03
431 8132 Century Energy International Holdings Limited:O 0 -30,000 0.00 -0.00 -46,800 2014-01-03
432 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 938,000 -28,000 0.11 -0.00 -47,320 2014-01-03
433 1031 Kingston Financial Group Limited:O 525,000 -64,000 0.00 -0.00 -47,360 2014-01-03
434 1633 Magic Holdings International Limited:O 20,807,156 -8,000 2.00 -0.00 -49,040 2014-01-03
435 0404 Hsin Chong Group Holdings Limited:O 94,000 -42,000 0.00 -0.00 -49,560 2014-01-03
436 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,746,000 -17,500 0.19 -0.00 -49,875 2014-01-03
437 0449 Chigo Holding Limited:O 79,224,000 -278,000 0.94 -0.00 -50,040 2014-01-03
438 0756 Summi (Group) Holdings Limited:O 3,992,000 -44,000 0.32 -0.00 -50,160 2014-01-03
439 0778 Fortune Real Estate Investment Trust:Unit 144,000 -9,000 0.01 -0.00 -54,810 2014-01-03
440 1070 TCL Electronics Holdings Limited:O 4,591,816 -16,000 0.34 -0.00 -56,160 2014-01-03
441 0177 Jiangsu Expressway Company Limited:H 420,000 -6,000 0.03 -0.00 -56,520 2014-01-03
442 0572 Future World Holdings Limited:O 500,000 -500,000 0.02 -0.02 -57,500 2014-01-03
443 1222 WANG ON GROUP LIMITED:O 32,700,000 -440,000 0.50 -0.01 -57,640 2014-01-03
444 0627 Japan Kyosei Group Company Limited:O 2,345,000 -120,000 0.18 -0.01 -60,000 2014-01-03
445 0923 Integrated Waste Solutions Group Holdings Limited:O 4,000,878 -44,000 0.17 -0.00 -60,280 * 2014-01-03
446 8198 Crypto Flow Technology Limited:O 5,792,000 -36,000 0.24 -0.00 -60,480 2014-01-03
447 8255 China Binary New Fintech Group:O 150,000 -18,000 0.03 -0.00 -64,980 2014-01-03
448 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,650,000 -110,000 0.03 -0.00 -66,000 2014-01-03
449 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 29,191,575 -30,000 3.26 -0.00 -66,900 2014-01-03
450 0580 Sun.King Technology Group Limited:O 22,520,000 -76,000 1.65 -0.01 -67,640 2014-01-03
451 0692 Shenzhou Space Park Group Limited:O 0 -70,000 0.00 -0.00 -67,900 2014-01-03
452 2039 China International Marine Containers (Group) Co., Ltd.:H 3,372,800 -3,700 0.24 -0.00 -68,228 2014-01-03
453 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,018,000 -6,000 0.29 -0.00 -69,720 2014-01-03
454 0163 Emperor International Holdings Limited:O 10,332,206 -34,000 0.28 -0.00 -70,720 2014-01-03
455 2300 AMVIG Holdings Limited:O 1,310,000 -20,000 0.14 -0.00 -74,000 2014-01-03
456 1262 Labixiaoxin Snacks Group Limited:O 57,292,472 -14,000 5.06 -0.00 -74,480 2014-01-03
457 0917 NEW WORLD CHINA LAND LIMITED:O 9,214,573 -20,000 0.11 -0.00 -76,000 2014-01-03
458 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 0 -8,000 0.00 -0.00 -78,400 2014-01-03
459 0908 Zhuhai Holdings Investment Group Limited:O 101,698,000 -58,000 7.19 -0.00 -82,940 2014-01-03
460 1638 Kaisa Group Holdings Ltd.:O 18,610,000 -35,000 0.38 -0.00 -83,650 2014-01-03
461 0887 Emperor Watch & Jewellery Limited:O 28,507,317 -140,000 0.41 -0.00 -84,000 2014-01-03
462 1025 WUMART STORES, INC.:H 607,497 -7,000 0.11 -0.00 -85,540 2014-01-03
463 1999 Man Wah Holdings Limited:O 7,872,851 -6,831 0.82 -0.00 -87,710 2014-01-03
464 0956 China Suntien Green Energy Corporation Limited:H 40,064,217 -27,000 2.94 -0.00 -88,020 2014-01-03
465 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 3,560,000 -16,000 0.44 -0.00 -88,320 2014-01-03
466 0653 BONJOUR HOLDINGS LIMITED:O 6,426,020 -56,000 0.21 -0.00 -91,840 2014-01-03
467 2383 TOM GROUP LIMITED:O 822,000 -78,000 0.02 -0.00 -92,040 2014-01-03
468 3633 Zhongyu Energy Holdings Limited:O 400,000 -40,000 0.02 -0.00 -94,000 2014-01-03
469 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 2,403,624 -14,000 0.16 -0.00 -96,320 2014-01-03
470 0168 TSINGTAO BREWERY COMPANY LIMITED:H 297,459 -1,495 0.05 -0.00 -97,549 2014-01-03
471 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,122,173 -39,000 0.14 -0.00 -100,620 2014-01-03
472 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 16,393,933 -22,000 3.96 -0.01 -104,280 2014-01-03
473 2355 BAOYE GROUP COMPANY LIMITED:H 892,000 -20,000 0.29 -0.01 -106,600 2014-01-03
474 0405 Yuexiu Real Estate Investment Trust:Unit 9,694,812 -29,000 0.35 -0.00 -110,200 2014-01-03
475 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 700,000 -1,500 0.06 -0.00 -111,750 2014-01-03
476 0903 TPV TECHNOLOGY LIMITED:O 15,595,500 -70,000 0.66 -0.00 -112,000 2014-01-03
477 8212 Celebrate International Holdings Limited:O 0 -200,000 0.00 -0.03 -114,000 2014-01-03
478 0975 Mongolian Mining Corporation:O 249,969,476 -113,500 6.75 -0.00 -114,635 2014-01-03
479 1066 Shandong Weigao Group Medical Polymer Company Limited:H 18,405,323 -12,000 0.98 -0.00 -120,480 2014-01-03
480 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 558,000 -138,000 0.02 -0.00 -121,440 2014-01-03
481 8270 China CBM Group Company Limited:O 660,000 -1,000,000 0.01 -0.02 -127,000 2014-01-03
482 2868 Beijing Capital Land Co., Ltd.:H 10,558,000 -50,000 1.03 -0.00 -134,000 2014-01-03
483 1361 361 Degrees International Limited:O 3,596,000 -62,000 0.17 -0.00 -134,540 2014-01-03
484 1393 Hidili Industry International Development Limited:O 702,000 -120,167 0.03 -0.01 -136,990 2014-01-03
485 1271 Grand Ming Group Holdings Limited:O 10,532,000 -44,000 2.63 -0.01 -142,120 2014-01-03
486 0582 Shin Hwa World Limited:O 250,000 -445,000 0.00 -0.00 -144,625 2014-01-03
487 1133 Harbin Electric Company Limited:H 1,668,192 -30,000 0.25 -0.00 -146,400 2014-01-03
488 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,291,498 -90,000 0.39 -0.03 -146,700 2014-01-03
489 1812 Shandong Chenming Paper Holdings Limited:H 2,002,295 -44,000 0.51 -0.01 -147,400 2014-01-03
490 3998 Bosideng International Holdings Limited:O 67,193,943 -100,000 0.84 -0.00 -148,000 2014-01-03
491 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 230,000 -390,000 0.01 -0.01 -156,000 2014-01-03
492 0493 GOME Retail Holdings Limited:O 300,420,249 -112,713 1.78 -0.00 -160,052 2014-01-03
493 0127 CHINESE ESTATES HOLDINGS LIMITED:O 30,288,916 -7,414 1.59 -0.00 -172,005 2014-01-03
494 1224 C C Land Holdings Limited:O 26,419,185 -102,000 1.02 -0.00 -194,820 2014-01-03
495 1111 Chong Hing Bank Limited:O 1,129,967 -5,755 0.26 -0.00 -198,260 2014-01-03
496 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,708,000 -52,000 1.95 -0.02 -199,160 2014-01-03
497 8279 AGTech Holdings Limited:O 395,855,033 -168,000 9.10 -0.00 -201,600 2014-01-03
498 1833 Intime Retail (Group) Company Limited:O 14,117,376 -25,873 0.70 -0.00 -206,208 2014-01-03
499 0311 LUEN THAI HOLDINGS LIMITED:O 16,620,000 -78,000 1.61 -0.01 -206,700 2014-01-03
500 1185 China Energine International (Holdings) Limited:O 2,606,000 -300,000 0.07 -0.01 -207,000 2014-01-03
501 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,650,971 -51,000 0.36 -0.01 -208,590 2014-01-03
502 0861 DIGITAL CHINA HOLDINGS LIMITED:O 79,800 -23,000 0.01 -0.00 -208,610 2014-01-03
503 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 29,530,275 -23,253 1.31 -0.00 -212,997 2014-01-03
504 2345 Shanghai Prime Machinery Company Limited:H 2,270,000 -200,000 0.30 -0.03 -218,000 2014-01-03
505 2010 Real Nutriceutical Group Limited:O 3,239,105 -115,000 0.29 -0.01 -224,250 2014-01-03
506 0878 SOUNDWILL HOLDINGS LIMITED:O 244,000 -16,000 0.09 -0.01 -232,320 2014-01-03
507 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 10,599,544 -22,000 1.28 -0.00 -232,760 2014-01-03
508 1700 Springland International Holdings Limited:O 32,199,316 -61,000 1.29 -0.00 -239,730 2014-01-03
509 0279 Arta TechFin Corporation Limited:O 372,803 -148,000 0.11 -0.04 -250,120 2014-01-03
510 3360 Far East Horizon Limited:O 123,537,152 -41,000 3.75 -0.00 -264,450 2014-01-03
511 1045 APT SATELLITE HOLDINGS LIMITED:O 6,617,500 -28,500 1.06 -0.00 -266,190 2014-01-03
512 0148 Kingboard Holdings Limited:O 1,625,838 -13,500 0.16 -0.00 -266,220 2014-01-03
513 0852 Strong Petrochemical Holdings Limited:O 4,606,000 -178,000 0.28 -0.01 -277,680 2014-01-03
514 0886 Silver Base Group Holdings Limited:O 16,380,775 -262,000 1.21 -0.02 -288,200 2014-01-03
515 0986 Dufu Liquor Group Limited:O 1,268,000 -52,000 0.14 -0.02 -289,120 2014-01-03
516 0829 Shenguan Holdings (Group) Limited:O 0 -87,000 0.00 -0.00 -295,800 2014-01-03
517 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,786,355 -52,000 1.02 -0.01 -301,080 2014-01-03
518 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,004,000 -70,000 0.59 -0.02 -304,500 2014-01-03
519 1300 Trigiant Group Limited:O 14,891,000 -120,000 1.34 -0.01 -307,200 2014-01-03
520 0189 DONGYUE GROUP LIMITED:O 52,803,790 -104,342 2.49 -0.00 -311,983 2014-01-03
521 1888 Kingboard Laminates Holdings Limited:O 1,434,608 -100,000 0.05 -0.00 -318,000 2014-01-03
522 1363 CT Environmental Group Limited:O 961,264,000 -72,000 69.55 -0.01 -337,680 2014-01-03
523 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 18,058,130 -45,499 0.50 -0.00 -338,968 2014-01-03
524 2778 Champion Real Estate Investment Trust:Unit 52,895,511 -102,000 0.93 -0.00 -348,840 2014-01-03
525 1910 Samsonite Group S.A.:O 14,363,502 -15,300 1.02 -0.00 -351,900 2014-01-03
526 1072 Dongfang Electric Corporation Limited:H 7,682,030 -27,600 2.26 -0.01 -362,664 2014-01-03
527 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 261,729,081 -354,000 12.61 -0.02 -378,780 2014-01-03
528 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 99,633,678 -64,734 0.39 -0.00 -393,583 2014-01-03
529 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 6,279,800 -15,600 0.85 -0.00 -432,900 2014-01-03
530 0709 GIORDANO INTERNATIONAL LIMITED:O 2,512,761 -68,000 0.16 -0.00 -457,640 2014-01-03
531 2382 Sunny Optical Technology (Group) Company Limited:O 14,581,082 -57,700 1.33 -0.01 -461,600 2014-01-03
532 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 14,280,000 -236,000 0.23 -0.00 -507,400 2014-01-03
533 1051 G-Resources Group Limited:O 4,748,724,372 -2,769,000 17.93 -0.01 -512,265 2014-01-03
534 8071 China Netcom Technology Holdings Limited:O 6,578,000 -1,355,000 0.35 -0.07 -521,675 2014-01-03
535 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,484,400 -197,200 0.58 -0.08 -552,160 2014-01-03
536 3823 Tech Pro Technology Development Limited:O 1,362,000 -150,000 0.12 -0.01 -567,000 2014-01-03
537 0606 China Agri-Industries Holdings Limited:O 35,094,047 -151,000 0.67 -0.00 -575,310 2014-01-03
538 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,924,802 -22,954 0.24 -0.00 -579,589 2014-01-03
539 0963 Bloomage BioTechnology Corporation Limited (KY):O 3,561,327 -30,000 1.07 -0.01 -588,000 2014-01-03
540 3777 China Fiber Optic Network System Group Ltd.:O 1,425,494 -370,581 0.10 -0.03 -589,224 2014-01-03
541 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,569,515 -22,000 0.29 -0.00 -595,100 2014-01-03
542 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 46,989,525 -124,034 0.65 -0.00 -620,170 2014-01-03
543 0102 Summit Ascent Holdings Limited:O 5,453,480 -50,000 0.80 -0.01 -632,000 2014-01-03
544 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,321,174 -40,015 0.08 -0.00 -643,441 2014-01-03
545 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 94,719,368 -1,005,632 2.11 -0.02 -653,661 2014-01-03
546 0066 MTR CORPORATION LIMITED:O 2,041,386 -22,795 0.04 -0.00 -654,217 2014-01-03
547 1378 China Hongqiao Group Limited:O 28,182,275 -128,002 0.48 -0.00 -661,770 2014-01-03
548 0743 Asia Cement (China) Holdings Corporation:O 3,831,382 -137,000 0.25 -0.01 -675,410 2014-01-03
549 3368 Parkson Retail Group Limited:O 2,800,666 -286,382 0.10 -0.01 -690,181 2014-01-03
550 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 21,846,078 -99,000 0.96 -0.00 -711,810 2014-01-03
551 3983 China BlueChemical Ltd.:H 7,642,513 -155,289 0.43 -0.01 -715,882 2014-01-03
552 3900 Greentown China Holdings Limited:O 58,096,400 -63,742 2.69 -0.00 -724,109 2014-01-03
553 0813 Shimao Group Holdings Limited:O 8,152,614 -41,000 0.23 -0.00 -729,800 2014-01-03
554 0921 Hisense Home Appliances Group Co., Ltd.:H 39,026,610 -65,000 8.49 -0.01 -730,600 2014-01-03
555 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,016,628 -25,000 0.17 -0.00 -731,250 2014-01-03
556 1148 Xinchen China Power Holdings Limited:O 1,213,328 -145,000 0.09 -0.01 -739,500 2014-01-03
557 2012 SUNSHINE OILSANDS LTD.:O 90,873,500 -461,000 2.96 -0.02 -751,430 2014-01-03
558 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,122,637 -23,400 0.05 -0.00 -753,480 2014-01-03
559 0857 PETROCHINA COMPANY LIMITED:H 59,172,023 -93,400 0.28 -0.00 -765,880 2014-01-03
560 1165 Shunfeng International Clean Energy Limited:O 1,197,814 -130,000 0.06 -0.01 -780,000 2014-01-03
561 2369 Coolpad Group Limited:O 12,900,000 -336,000 0.61 -0.02 -809,760 2014-01-03
562 1371 China Ecotourism Group Limited:O 159,448,000 -1,500,000 2.10 -0.02 -825,000 2014-01-03
563 0011 HANG SENG BANK, LIMITED:O 475,068 -6,700 0.02 -0.00 -829,460 2014-01-03
564 0552 China Communications Services Corporation Limited:H 12,927,325 -176,000 0.54 -0.01 -830,720 2014-01-03
565 0694 Beijing Capital International Airport Company Limited:H 22,365,333 -152,000 1.19 -0.01 -893,760 2014-01-03
566 0384 CHINA GAS HOLDINGS LIMITED:O 172,617,937 -78,000 3.46 -0.00 -897,000 2014-01-03
567 2198 China Sanjiang Fine Chemicals Company Limited:O 7,966,350 -228,000 0.80 -0.02 -914,280 2014-01-03
568 0291 China Resources Beer (Holdings) Company Limited:O 444,666 -38,000 0.02 -0.00 -963,300 2014-01-03
569 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 10,067,200 -450,000 0.25 -0.01 -967,500 2014-01-03
570 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,703,460 -74,000 0.21 -0.00 -975,320 2014-01-03
571 3818 China Dongxiang (Group) Co., Ltd.:O 2,574,814,558 -689,600 46.51 -0.01 -979,232 2014-01-03
572 0196 Honghua Group Limited:O 140,445,000 -448,000 4.34 -0.01 -981,120 2014-01-03
573 0242 SHUN TAK HOLDINGS LIMITED:O 19,099,217 -226,000 0.64 -0.01 -1,017,000 2014-01-03
574 0001 CK Hutchison Holdings Limited:O 2,360,847 -8,610 0.10 -0.00 -1,037,505 2014-01-03
575 3328 Bank of Communications Co., Ltd.:H 20,236,948 -199,011 0.06 -0.00 -1,046,798 2014-01-03
576 1398 Industrial and Commercial Bank of China Limited:H 139,075,355 -214,514 0.16 -0.00 -1,085,441 2014-01-03
577 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,474,379 -526,000 0.43 -0.03 -1,094,080 2014-01-03
578 1972 SWIRE PROPERTIES LIMITED:O 1,490,749 -58,028 0.03 -0.00 -1,112,977 2014-01-03
579 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 586,973 -162,566 0.04 -0.01 -1,147,716 2014-01-03
580 0086 SUN HUNG KAI & CO. LIMITED:O 12,855,077 -269,000 0.61 -0.01 -1,148,630 2014-01-03
581 2005 SSY Group Limited (KY):O 4,604,000 -536,000 0.16 -0.02 -1,163,120 2014-01-03
582 0623 SinoMedia Holding Limited:O 13,050,492 -224,000 2.33 -0.04 -1,227,520 2014-01-03
583 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,604,585 -52,500 0.05 -0.00 -1,281,000 2014-01-03
584 1055 China Southern Airlines Company Limited:H 39,239,878 -446,000 1.40 -0.02 -1,329,080 2014-01-03
585 0144 China Merchants Port Holdings Company Limited:O 5,316,381 -49,244 0.21 -0.00 -1,361,597 2014-01-03
586 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 26,222,200 -106,960 2.63 -0.01 -1,379,784 2014-01-03
587 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 5,750,000 -3,860,000 0.05 -0.03 -1,408,900 2014-01-03
588 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,000,992 -212,462 0.23 -0.01 -1,502,106 2014-01-03
589 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 7,765,001 -252,460 0.73 -0.02 -1,504,662 2014-01-03
590 6863 China Huishan Dairy Holdings Company Limited:O 36,581,910 -574,000 0.25 -0.00 -1,641,640 2014-01-03
591 0010 HANG LUNG GROUP LIMITED:O 1,168,353 -43,000 0.09 -0.00 -1,661,950 2014-01-03
592 0267 CITIC Limited (HK):O 5,840,183 -147,490 0.16 -0.00 -1,666,637 2014-01-03
593 2688 ENN Energy Holdings Limited:O 4,377,470 -29,998 0.40 -0.00 -1,712,886 2014-01-03
594 0566 Hanergy Thin Film Power Group Limited:O 121,523,219 -2,264,000 0.43 -0.01 -1,788,560 * 2014-01-03
595 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 17,608,000 -572,000 0.69 -0.02 -1,881,880 2014-01-03
596 1898 China Coal Energy Company Limited:H 25,464,877 -464,200 0.62 -0.01 -1,912,504 2014-01-03
597 0270 GUANGDONG INVESTMENT LIMITED:O 3,768,000 -258,000 0.06 -0.00 -1,978,860 2014-01-03
598 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 222,154,198 -336,000 3.98 -0.01 -2,016,000 2014-01-03
599 1112 Health and Happiness (H&H) International Holdings Limited:O 3,320,998 -28,787 0.55 -0.00 -2,040,998 2014-01-03
600 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,884,629 -78,000 4.04 -0.04 -2,191,800 2014-01-03
601 0535 Gemdale Properties and Investment Corporation Limited:O 143,414,000 -3,240,000 1.58 -0.04 -2,268,000 2014-01-03
602 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,713,521 -621,000 0.16 -0.00 -2,279,070 2014-01-03
603 0119 Poly Property Group Co., Limited:O 364,331,243 -575,287 10.00 -0.02 -2,352,924 2014-01-03
604 0881 Zhongsheng Group Holdings Limited:O 100,427,824 -232,110 5.26 -0.01 -2,455,724 2014-01-03
605 0968 XINYI SOLAR HOLDINGS LIMITED:O 21,269,221 -1,424,000 0.37 -0.02 -2,463,520 2014-01-03
606 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,329,178 -231,998 0.46 -0.01 -2,487,019 2014-01-03
607 0285 BYD Electronic (International) Company Limited:O 25,584,580 -561,874 1.14 -0.02 -2,534,052 2014-01-03
608 1882 Haitian International Holdings Limited:O 2,574,574 -144,000 0.16 -0.01 -2,589,120 2014-01-03
609 1918 Sunac China Holdings Limited:O 82,379,479 -562,000 2.48 -0.02 -2,624,540 2014-01-03
610 3899 CIMC Enric Holdings Limited:O 22,192,000 -216,000 1.17 -0.01 -2,704,320 2014-01-03
611 2038 FIH Mobile Limited:O 140,676,780 -655,000 1.86 -0.01 -2,770,650 2014-01-03
612 1230 Yashili International Holdings Ltd:O 1,000,000 -598,000 0.03 -0.02 -2,852,460 2014-01-03
613 1099 SINOPHARM GROUP CO. LTD.:H 7,642,000 -131,761 0.77 -0.01 -2,878,978 2014-01-03
614 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 8,865,635 -118,000 2.82 -0.04 -3,091,600 2014-01-03
615 3918 NagaCorp Ltd.:O 113,547,617 -392,000 4.98 -0.02 -3,210,480 2014-01-03
616 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 77,051,574 -1,050,000 5.38 -0.07 -3,244,500 2014-01-03
617 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,499,395 -50,550 0.34 -0.00 -3,407,070 2014-01-03
618 1193 China Resources Gas Group Limited:O 10,898,645 -134,001 0.49 -0.01 -3,463,926 2014-01-03
619 1358 PW Medtech Group Limited:O 44,129,000 -971,000 2.66 -0.06 -3,466,470 2014-01-03
620 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 84,200,759 -990,000 2.54 -0.03 -3,484,800 2014-01-03
621 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,494,000 -2,121,895 0.08 -0.03 -3,586,003 2014-01-03
622 0468 Greatview Aseptic Packaging Company Limited:O 40,115,999 -808,001 3.00 -0.06 -3,684,485 2014-01-03
623 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 9,537,771 -303,600 0.19 -0.01 -3,691,776 2014-01-03
624 1628 Yuzhou Group Holdings Company Limited:O 159,229,720 -1,983,000 4.61 -0.06 -3,728,040 2014-01-03
625 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,583,927 -220,500 0.47 -0.00 -3,894,030 2014-01-03
626 0604 SHENZHEN INVESTMENT LIMITED:O 28,913,295 -1,376,000 0.54 -0.03 -3,894,080 2014-01-03
627 0041 GREAT EAGLE HOLDINGS LIMITED:O 8,083,945 -150,000 1.26 -0.02 -3,975,000 2014-01-03
628 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 512,097,468 -547,994 9.90 -0.01 -4,120,915 2014-01-03
629 2899 ZIJIN MINING GROUP CO., LTD.:H 33,573,466 -2,464,000 0.56 -0.04 -4,238,080 2014-01-03
630 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 68,849,728 -193,483 1.23 -0.00 -4,266,300 2014-01-03
631 1006 Changshouhua Food Company Limited:O 2,859,500 -438,000 0.50 -0.08 -4,314,300 2014-01-03
632 0884 CIFI Holdings (Group) Co. Ltd.:O 311,340,000 -2,776,000 5.17 -0.05 -4,497,120 2014-01-03
633 2006 Shanghai Jin Jiang Capital Company Limited:H 59,927,385 -1,680,000 4.31 -0.12 -4,586,400 2014-01-03
634 0914 Anhui Conch Cement Company Limited:H 3,068,212 -171,000 0.24 -0.01 -4,736,700 2014-01-03
635 2020 ANTA Sports Products Limited:O 116,989,991 -466,000 4.69 -0.02 -4,883,680 2014-01-03
636 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,174,864 -38,467 0.10 -0.00 -4,904,543 2014-01-03
637 0302 OCBC Bank (Hong Kong) Limited:O 6,293,245 -42,000 2.05 -0.01 -4,922,400 2014-01-03
638 6837 Haitong Securities Co., Ltd.:H 10,097,604 -387,550 0.68 -0.03 -5,053,652 2014-01-03
639 0939 CHINA CONSTRUCTION BANK CORPORATION:H 774,104,232 -892,640 0.32 -0.00 -5,070,195 2014-01-03
640 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 47,308,007 -57,000 3.84 -0.00 -5,087,250 2014-01-03
641 1448 Fu Shou Yuan International Group Limited:O 24,905,000 -1,052,000 1.25 -0.05 -5,480,920 2014-01-03
642 0867 China Medical System Holdings Limited:O 5,443,000 -617,798 0.23 -0.03 -5,578,716 2014-01-03
643 2331 LI NING COMPANY LIMITED:O 76,583,995 -884,500 5.59 -0.06 -5,793,475 2014-01-03
644 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 872,625,258 -1,185,488 8.09 -0.01 -5,880,020 2014-01-03
645 1117 China Modern Dairy Holdings Ltd.:O 22,521,000 -1,396,110 0.47 -0.03 -5,933,468 2014-01-03
646 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 13,134,678 -1,089,200 1.01 -0.08 -6,045,060 2014-01-03
647 0656 FOSUN INTERNATIONAL LIMITED:O 17,767,036 -832,657 0.28 -0.01 -6,095,049 2014-01-03
648 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 649,351,446 -10,230,000 2.02 -0.03 -6,444,900 2014-01-03
649 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,944,463 -2,556,061 0.35 -0.10 -6,875,804 2014-01-03
650 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 25,147,000 -837,000 2.16 -0.07 -6,888,510 2014-01-03
651 1829 China Machinery Engineering Corporation:H 5,926,998 -1,114,000 0.65 -0.12 -6,962,500 2014-01-03
652 0823 Link Real Estate Investment Trust:Unit 9,336,269 -195,000 0.40 -0.01 -7,234,500 2014-01-03
653 0941 China Mobile Limited (HK):O 2,626,876 -92,295 0.01 -0.00 -7,254,387 2014-01-03
654 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,272,000 -684,000 0.15 -0.08 -7,346,160 2014-01-03
655 0002 CLP HOLDINGS LIMITED:O 1,336,308 -124,417 0.05 -0.00 -7,502,345 2014-01-03
656 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,260,273 -533,500 0.14 -0.03 -7,661,060 2014-01-03
657 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,586,252 -335,240 0.48 -0.00 -7,727,282 2014-01-03
658 0816 Huadian Fuxin Energy Corporation Limited:H 88,785,354 -2,222,000 4.97 -0.12 -7,799,220 2014-01-03
659 0151 Want Want China Holdings Limited:O 3,819,000 -720,000 0.03 -0.01 -7,934,400 2014-01-03
660 1316 Nexteer Automotive Group Limited:O 65,007,999 -1,948,000 2.60 -0.08 -8,473,800 2014-01-03
661 0819 Tianneng Power International Limited:O 1,319,912 -3,192,000 0.12 -0.29 -9,288,720 2014-01-03
662 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,664,472 -243,000 0.14 -0.02 -9,452,700 2014-01-03
663 3337 Anton Oilfield Services Group:O 7,964,031 -2,142,000 0.37 -0.10 -10,388,700 2014-01-03
664 0686 Beijing Energy International Holding Co., Ltd.:O 117,268,145 -7,337,507 3.38 -0.21 -11,079,636 2014-01-03
665 0958 Huaneng Renewables Corporation Limited:H 171,425,165 -3,762,002 4.91 -0.11 -14,069,887 2014-01-03
666 0371 Beijing Enterprises Water Group Limited:O 54,179,000 -2,886,000 0.64 -0.03 -14,141,400 2014-01-03
667 0522 ASMPT Limited:O 178,868 -232,400 0.04 -0.06 -14,885,220 2014-01-03
668 0728 CHINA TELECOM CORPORATION LIMITED:H 42,659,389 -4,112,000 0.31 -0.03 -15,461,120 2014-01-03
669 0038 FIRST TRACTOR COMPANY LIMITED:H 1,281,500 -3,142,464 0.32 -0.78 -18,037,743 2014-01-03
670 0586 China Conch Venture Holdings Limited:O 1,365,899 -900,500 0.08 -0.05 -19,090,600 2014-01-03
671 0598 SINOTRANS LIMITED:H 44,583,825 -6,203,599 2.49 -0.35 -19,541,337 2014-01-03
672 1913 PRADA S.P.A.:O 28,343,545 -358,378 1.11 -0.01 -24,656,406 2014-01-03
673 0636 KLN Logistics Group Limited (BM):O 27,282,448 -1,957,250 1.65 -0.12 -25,444,250 2014-01-03
674 1339 People's Insurance Company (Group) of China Limited (The):H 22,722,070 -7,079,000 0.26 -0.08 -25,767,560 2014-01-03
675 1336 New China Life Insurance Company Ltd.:H 18,456,708 -1,103,259 1.78 -0.11 -27,802,127 2014-01-03
676 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,493,002 -468,000 0.58 -0.01 -33,064,200 2014-01-03
677 0330 ESPRIT HOLDINGS LIMITED (BM):O 19,500,542 -2,142,277 1.01 -0.11 -33,976,513 2014-01-03
678 1390 econtext Asia Limited:O 26,873,000 -5,758,000 5.37 -1.15 -34,720,740 2014-01-03
679 0257 China Everbright Environment Group Limited (b1961-07-10):O 72,261,596 -3,305,000 1.61 -0.07 -36,024,500 2014-01-03
680 0683 KERRY PROPERTIES LIMITED:O 21,108,700 -1,439,944 1.46 -0.10 -38,950,485 2014-01-03
681 0883 CNOOC LIMITED:O 23,752,940 -3,171,500 0.05 -0.01 -43,830,130 2014-01-03
682 0069 SHANGRI-LA ASIA LIMITED:O 12,050,532 -30,844,700 0.38 -0.98 -465,754,970 2014-01-03

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