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

CCASS holding changes from 2014-01-03 to 2014-01-06

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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 0006 Power Assets Holdings Limited:O 3,816,423 1,658,277 0.18 0.08 99,330,792 2014-01-06
2 0941 China Mobile Limited (HK):O 4,211,499 534,000 0.02 0.00 41,732,100 2014-01-06
3 0384 CHINA GAS HOLDINGS LIMITED:O 9,280,000 3,560,000 0.19 0.07 40,584,000 2014-01-06
4 0494 LI & FUNG LIMITED:O 3,837,678 3,552,000 0.05 0.04 34,951,680 2014-01-06
5 3888 Kingsoft Corporation Limited:O 3,219,000 1,093,728 0.27 0.09 27,507,259 2014-01-06
6 1398 Industrial and Commercial Bank of China Limited:H 97,877,492 4,031,000 0.11 0.00 19,993,760 2014-01-06
7 0005 HSBC HOLDINGS PLC:O 910,848 194,935 0.00 0.00 16,208,845 2014-01-06
8 1988 China Minsheng Banking Corp., Ltd.:H 11,775,544 1,911,680 0.20 0.03 15,771,360 2014-01-06
9 0700 TENCENT HOLDINGS LIMITED:O 2,375,237 31,500 0.13 0.00 15,611,400 2014-01-06
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 85,663,067 2,673,000 0.04 0.00 14,942,070 2014-01-06
11 0916 China Longyuan Power Group Corporation Limited:H 3,983,000 1,461,000 0.12 0.04 14,347,020 2014-01-06
12 2883 China Oilfield Services Limited:H 5,208,000 568,000 0.34 0.04 13,092,400 2014-01-06
13 0735 China Power Clean Energy Development Company Limited:O 71,280,162 20,000,000 0.62 0.17 12,600,000 2014-01-06
14 0001 CK Hutchison Holdings Limited:O 2,122,873 102,000 0.09 0.00 12,270,600 2014-01-06
15 0823 Link Real Estate Investment Trust:Unit 1,312,429 328,000 0.06 0.01 12,136,000 2014-01-06
16 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 944,856 465,246 0.06 0.03 11,933,560 2014-01-06
17 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,226,500 293,000 0.07 0.02 10,460,100 2014-01-06
18 1171 Yankuang Energy Group Company Limited:H 2,379,087 1,471,000 0.12 0.08 9,502,660 2014-01-06
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 500,629 331,500 0.00 0.00 8,005,725 2014-01-06
20 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,854,000 338,000 0.03 0.01 7,452,900 2014-01-06
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 17,130,073 652,000 0.07 0.00 7,250,240 2014-01-06
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 474,457 69,000 0.02 0.00 6,699,900 2014-01-06
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 59,582,786 1,097,601 0.23 0.00 6,596,582 2014-01-06
24 2888 STANDARD CHARTERED PLC:O 71,399 38,150 0.00 0.00 6,493,130 2014-01-06
25 1117 China Modern Dairy Holdings Ltd.:O 21,831,430 1,599,000 0.45 0.03 6,491,940 2014-01-06
26 0998 China CITIC Bank Corporation Limited:H 57,549,000 1,399,600 0.39 0.01 5,612,396 2014-01-06
27 1681 Consun Pharmaceutical Group Limited:O 6,277,000 900,000 0.63 0.09 5,562,000 2014-01-06
28 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,842,000 711,000 0.17 0.01 5,460,480 2014-01-06
29 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,035,600 245,000 0.20 0.01 5,328,750 2014-01-06
30 0951 CHAOWEI POWER HOLDINGS LIMITED:O 4,408,000 1,169,000 0.44 0.12 4,652,620 2014-01-06
31 2039 China International Marine Containers (Group) Co., Ltd.:H 681,800 257,900 0.05 0.02 4,616,410 2014-01-06
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,179,095 1,244,260 0.05 0.00 4,454,451 2014-01-06
33 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 871,724 285,600 0.05 0.02 4,232,592 2014-01-06
34 3383 Agile Group Holdings Limited (KY):O 6,010,543 505,400 0.17 0.01 4,194,820 2014-01-06
35 1345 Shanghai Pioneer Holding Ltd:O 1,043,000 1,043,000 0.08 0.08 4,015,550 2014-01-06
36 0341 CAFE DE CORAL HOLDINGS LIMITED:O 182,236 160,677 0.03 0.03 3,928,553 2014-01-06
37 0489 DongFeng Motor Group Company Limited (CN):H 3,694,271 330,000 0.13 0.01 3,887,400 2014-01-06
38 0636 KLN Logistics Group Limited (BM):O 3,955,421 276,500 0.24 0.02 3,727,220 2014-01-06
39 0861 DIGITAL CHINA HOLDINGS LIMITED:O 949,000 410,000 0.09 0.04 3,710,500 2014-01-06
40 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,174,476 126,600 0.11 0.00 3,563,790 2014-01-06
41 0002 CLP HOLDINGS LIMITED:O 123,015 58,500 0.00 0.00 3,518,775 2014-01-06
42 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,165,000 1,186,000 0.32 0.05 3,451,260 2014-01-06
43 3983 China BlueChemical Ltd.:H 3,455,300 740,000 0.20 0.04 3,433,600 2014-01-06
44 0303 VTECH HOLDINGS LIMITED:O 142,629 33,800 0.06 0.01 3,413,800 2014-01-06
45 1390 econtext Asia Limited:O 10,100,000 551,000 2.02 0.11 3,355,590 2014-01-06
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 29,553,688 915,000 0.34 0.01 3,220,800 2014-01-06
47 1193 China Resources Gas Group Limited:O 569,711 120,000 0.03 0.01 3,126,000 2014-01-06
48 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,133,334 79,500 0.09 0.01 3,096,525 2014-01-06
49 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,667,512 697,000 0.10 0.04 3,080,740 2014-01-06
50 1083 Towngas Smart Energy Company Limited:O 5,120,000 322,000 0.20 0.01 3,042,900 2014-01-06
51 0857 PETROCHINA COMPANY LIMITED:H 13,246,458 373,600 0.06 0.00 3,041,104 2014-01-06
52 1910 Samsonite Group S.A.:O 6,941,832 130,500 0.49 0.01 3,040,650 2014-01-06
53 0728 CHINA TELECOM CORPORATION LIMITED:H 82,773,245 796,000 0.60 0.01 2,977,040 2014-01-06
54 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 781,000 109,000 0.36 0.05 2,937,550 2014-01-06
55 1918 Sunac China Holdings Limited:O 12,787,970 650,000 0.38 0.02 2,918,500 2014-01-06
56 0066 MTR CORPORATION LIMITED:O 2,757,299 100,000 0.05 0.00 2,855,000 2014-01-06
57 2866 COSCO SHIPPING Development Co., Ltd.:H 13,004,810 1,415,000 0.35 0.04 2,787,550 2014-01-06
58 1099 SINOPHARM GROUP CO. LTD.:H 1,344,044 122,800 0.14 0.01 2,769,140 2014-01-06
59 0777 NetDragon Websoft Holdings Limited:O 314,500 154,000 0.06 0.03 2,679,600 2014-01-06
60 2689 Nine Dragons Paper (Holdings) Limited:O 417,000 399,000 0.01 0.01 2,581,530 2014-01-06
61 0285 BYD Electronic (International) Company Limited:O 9,750,546 573,500 0.43 0.03 2,540,605 2014-01-06
62 3323 China National Building Material Company Limited:H 2,010,236 325,236 0.07 0.01 2,504,317 2014-01-06
63 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,350,000 89,000 0.12 0.01 2,496,450 2014-01-06
64 0291 China Resources Beer (Holdings) Company Limited:O 2,525,223 98,000 0.11 0.00 2,454,900 2014-01-06
65 3337 Anton Oilfield Services Group:O 1,951,631 442,000 0.09 0.02 2,271,880 2014-01-06
66 0683 KERRY PROPERTIES LIMITED:O 1,023,000 84,500 0.07 0.01 2,264,600 2014-01-06
67 0806 Value Partners Group Limited:O 890,000 378,000 0.05 0.02 2,192,400 2014-01-06
68 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 926,000 396,000 0.07 0.03 2,189,880 2014-01-06
69 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 553,966 24,500 0.04 0.00 2,169,475 2014-01-06
70 3328 Bank of Communications Co., Ltd.:H 7,701,800 387,000 0.02 0.00 1,989,180 2014-01-06
71 1913 PRADA S.P.A.:O 253,539 26,700 0.01 0.00 1,842,300 2014-01-06
72 1112 Health and Happiness (H&H) International Holdings Limited:O 488,175 26,000 0.08 0.00 1,831,700 2014-01-06
73 1798 China Datang Corporation Renewable Power Co., Limited:H 4,145,000 1,076,000 0.17 0.04 1,786,160 2014-01-06
74 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 493,118 13,800 0.04 0.00 1,748,460 2014-01-06
75 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,960,000 404,000 0.87 0.12 1,717,000 2014-01-06
76 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,014,191 200,000 0.02 0.00 1,672,000 2014-01-06
77 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 26,292,250 330,000 0.24 0.00 1,630,200 2014-01-06
78 0958 Huaneng Renewables Corporation Limited:H 1,613,200 436,000 0.05 0.01 1,608,840 2014-01-06
79 0008 PCCW LIMITED:O 7,240,280 443,000 0.10 0.01 1,515,060 2014-01-06
80 0371 Beijing Enterprises Water Group Limited:O 1,563,206 306,000 0.02 0.00 1,468,800 2014-01-06
81 2222 NVC International Holdings Limited:O 6,574,938 685,000 0.21 0.02 1,465,900 2014-01-06
82 6837 Haitong Securities Co., Ltd.:H 5,026,539 110,800 0.34 0.01 1,409,376 2014-01-06
83 3988 BANK OF CHINA LIMITED:H 69,802,435 410,000 0.08 0.00 1,406,300 2014-01-06
84 1371 China Ecotourism Group Limited:O 6,783,496 2,600,000 0.09 0.03 1,404,000 2014-01-06
85 2688 ENN Energy Holdings Limited:O 87,104 24,000 0.01 0.00 1,356,000 2014-01-06
86 6808 SUN ART RETAIL GROUP LIMITED:O 318,142 117,500 0.00 0.00 1,299,550 2014-01-06
87 0082 Crazy Sports Group Limited:O 8,026,861 954,000 0.24 0.03 1,297,440 2014-01-06
88 3633 Zhongyu Energy Holdings Limited:O 672,000 532,000 0.03 0.02 1,276,800 2014-01-06
89 0101 HANG LUNG PROPERTIES LIMITED:O 300,000 54,900 0.01 0.00 1,276,425 2014-01-06
90 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 749,355 238,000 0.06 0.02 1,232,840 2014-01-06
91 1101 China Huarong Energy Company Limited:O 13,899,500 899,500 0.20 0.01 1,223,320 2014-01-06
92 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 12,529,246 276,000 0.43 0.01 1,195,080 2014-01-06
93 8255 China Binary New Fintech Group:O 5,100,000 336,000 1.06 0.07 1,172,640 2014-01-06
94 0220 Uni-President China Holdings Ltd.:O 15,499,500 146,000 0.43 0.00 1,138,800 2014-01-06
95 3933 United Laboratories International Holdings Limited (The):O 596,001 350,000 0.04 0.02 1,064,000 2014-01-06
96 0881 Zhongsheng Group Holdings Limited:O 2,244,170 96,500 0.12 0.01 1,003,600 2014-01-06
97 1128 Wynn Macau, Limited:O 341,371 26,000 0.01 0.00 933,400 2014-01-06
98 1293 Grand Baoxin Auto Group Limited:O 6,285,500 127,000 0.25 0.00 861,060 2014-01-06
99 0552 China Communications Services Corporation Limited:H 4,935,608 182,000 0.21 0.01 853,580 2014-01-06
100 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,731,239 106,500 0.08 0.00 793,425 2014-01-06
101 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 500,000 72,541 0.01 0.00 768,935 2014-01-06
102 0302 OCBC Bank (Hong Kong) Limited:O 6,500 6,500 0.00 0.00 751,400 * 2014-01-06
103 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,088,000 125,000 0.11 0.01 748,750 2014-01-06
104 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 132,000 132,000 0.01 0.01 748,440 2014-01-06
105 3399 Guangdong Yueyun Transportation Company Limited:H 247,000 247,000 0.18 0.18 726,180 2014-01-06
106 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,473,038 58,000 0.05 0.00 712,240 2014-01-06
107 0633 China All Access (Holdings) Limited:O 875,087 204,000 0.07 0.02 707,880 2014-01-06
108 1883 CITIC Telecom International Holdings Limited:O 1,007,707 287,000 0.03 0.01 706,020 2014-01-06
109 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,099,000 261,450 0.28 0.00 703,301 2014-01-06
110 1882 Haitian International Holdings Limited:O 620,250 38,000 0.04 0.00 690,840 2014-01-06
111 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,446,560 228,000 1.86 0.05 677,160 2014-01-06
112 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 923,000 923,000 0.19 0.19 655,330 2014-01-06
113 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 370,000 30,000 0.05 0.00 652,500 2014-01-06
114 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,876,307 28,500 0.07 0.00 648,375 2014-01-06
115 1268 China MeiDong Auto Holdings Limited:O 13,626,000 410,000 1.36 0.04 635,500 2014-01-06
116 0182 Concord New Energy Group Limited:O 2,756,649 870,000 0.03 0.01 626,400 2014-01-06
117 0956 China Suntien Green Energy Corporation Limited:H 23,220,203 186,000 1.70 0.01 611,940 2014-01-06
118 3698 Huishang Bank Corporation Limited:H 169,000 169,000 0.01 0.01 598,260 2014-01-06
119 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 332,880 31,600 0.04 0.00 596,608 2014-01-06
120 1686 SUNEVISION HOLDINGS LTD.:O 2,704,816 269,000 0.12 0.01 589,110 2014-01-06
121 0405 Yuexiu Real Estate Investment Trust:Unit 28,298,000 152,000 1.02 0.01 574,560 2014-01-06
122 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 65,000 58,000 0.12 0.11 561,440 2014-01-06
123 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 94,000 51,000 0.01 0.01 561,000 2014-01-06
124 8143 Good Fellow Healthcare Holdings Limited:O 1,620,000 1,620,000 0.14 0.14 542,700 2014-01-06
125 3777 China Fiber Optic Network System Group Ltd.:O 9,372,000 338,000 0.64 0.02 537,420 2014-01-06
126 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 95,596 30,000 0.00 0.00 521,400 2014-01-06
127 3818 China Dongxiang (Group) Co., Ltd.:O 34,470,997 364,000 0.62 0.01 513,240 2014-01-06
128 1066 Shandong Weigao Group Medical Polymer Company Limited:H 272,000 48,000 0.01 0.00 494,400 2014-01-06
129 0606 China Agri-Industries Holdings Limited:O 554,387 130,387 0.01 0.00 488,951 2014-01-06
130 0410 SOHO CHINA LIMITED:O 16,193,269 75,500 0.31 0.00 485,465 2014-01-06
131 1426 Spring Real Estate Investment Trust:Unit 2,485,000 155,000 0.23 0.01 485,150 2014-01-06
132 0272 SHUI ON LAND LIMITED:O 2,167,087 211,500 0.03 0.00 484,335 2014-01-06
133 1378 China Hongqiao Group Limited:O 1,759,500 97,000 0.03 0.00 483,060 2014-01-06
134 3315 Goldpac Group Limited:O 1,496,000 62,000 0.18 0.01 468,720 2014-01-06
135 1373 International Housewares Retail Company Limited:O 2,178,000 144,000 0.30 0.02 465,120 2014-01-06
136 0069 SHANGRI-LA ASIA LIMITED:O 1,100,400 30,000 0.04 0.00 450,000 2014-01-06
137 1313 China Resources Building Materials Technology Holdings Limited:O 5,374,806 88,000 0.08 0.00 432,080 2014-01-06
138 3900 Greentown China Holdings Limited:O 873,600 37,500 0.04 0.00 413,250 2014-01-06
139 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,457,324 47,000 0.13 0.00 391,510 2014-01-06
140 1059 KANTONE HOLDINGS LIMITED:O 4,093,673 4,080,000 0.05 0.05 387,600 2014-01-06
141 1200 Midland Holdings Limited (BM):O 546,684 108,000 0.08 0.02 381,240 2014-01-06
142 0196 Honghua Group Limited:O 1,953,652 167,000 0.06 0.01 377,420 2014-01-06
143 0853 MicroPort Scientific Corporation:O 3,328,000 75,000 0.24 0.01 369,750 2014-01-06
144 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,664,000 84,000 0.19 0.00 367,920 2014-01-06
145 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,211,500 49,000 0.13 0.01 366,520 2014-01-06
146 0468 Greatview Aseptic Packaging Company Limited:O 1,062,750 82,000 0.08 0.01 364,900 2014-01-06
147 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 22,356,000 102,000 0.67 0.00 359,040 2014-01-06
148 1800 China Communications Construction Company Limited:H 12,899,000 57,000 0.29 0.00 337,440 2014-01-06
149 0189 DONGYUE GROUP LIMITED:O 923,000 112,000 0.04 0.01 336,000 2014-01-06
150 2331 LI NING COMPANY LIMITED:O 1,225,555 52,000 0.09 0.00 334,360 2014-01-06
151 0563 Shanghai Industrial Urban Development Group Limited:O 2,019,860 180,000 0.04 0.00 333,000 2014-01-06
152 1828 DAH CHONG HONG HOLDINGS LIMITED:O 610,000 57,000 0.03 0.00 320,910 2014-01-06
153 0144 China Merchants Port Holdings Company Limited:O 76,000 12,000 0.00 0.00 320,400 2014-01-06
154 0818 Hi Sun Technology (China) Limited:O 183,000 168,000 0.01 0.01 319,200 2014-01-06
155 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 838,000 85,000 0.03 0.00 318,750 2014-01-06
156 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,834,250 34,000 0.15 0.00 308,040 2014-01-06
157 1919 COSCO SHIPPING Holdings Co., Ltd.:H 882,503 85,500 0.03 0.00 303,525 2014-01-06
158 0013 Hutchison Whampoa Limited:O 1,035,486 2,886 0.02 0.00 297,258 2014-01-06
159 0973 L'Occitane International S.A.:O 25,000 17,500 0.00 0.00 295,050 2014-01-06
160 1006 Changshouhua Food Company Limited:O 235,109 30,000 0.04 0.01 292,500 2014-01-06
161 3993 CMOC Group Limited (CN):H 1,983,000 87,000 0.15 0.01 285,360 2014-01-06
162 3899 CIMC Enric Holdings Limited:O 1,168,500 22,000 0.06 0.00 273,680 2014-01-06
163 1788 Guotai Junan International Holdings Limited:O 1,124,000 72,000 0.07 0.00 266,400 2014-01-06
164 0691 China Shanshui Cement Group Limited:O 146,327,684 88,000 5.20 0.00 259,600 2014-01-06
165 2128 China Lesso Group Holdings Limited:O 1,463,458 48,000 0.05 0.00 251,520 2014-01-06
166 1186 China Railway Construction Corporation Limited:H 9,589,718 35,500 0.46 0.00 250,985 2014-01-06
167 0148 Kingboard Holdings Limited:O 3,126,700 13,000 0.30 0.00 250,640 2014-01-06
168 1766 CRRC Corporation Limited:H 21,015,600 40,000 1.04 0.00 248,000 2014-01-06
169 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 130,000 40,000 0.03 0.01 243,600 2014-01-06
170 0054 HOPEWELL HOLDINGS LIMITED:O 43,984 9,000 0.01 0.00 231,300 2014-01-06
171 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,174,600 44,000 0.03 0.00 226,160 2014-01-06
172 1068 China Yurun Food Group Limited:O 10,916,165 45,000 0.60 0.00 219,600 2014-01-06
173 0267 CITIC Limited (HK):O 240,357 18,000 0.01 0.00 198,000 2014-01-06
174 0685 Media Chinese International Limited (BM):O 14,908,000 77,000 0.88 0.00 192,500 2014-01-06
175 1199 COSCO SHIPPING Ports Limited:O 3,944,150 18,000 0.14 0.00 183,960 2014-01-06
176 0270 GUANGDONG INVESTMENT LIMITED:O 8,563,820 24,000 0.14 0.00 178,080 2014-01-06
177 1072 Dongfang Electric Corporation Limited:H 1,288,703 14,200 0.38 0.00 177,500 2014-01-06
178 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,104,000 10,000 0.02 0.00 175,000 2014-01-06
179 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,122,384 56,000 1.13 0.00 174,720 2014-01-06
180 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 795,966 59,500 0.02 0.00 170,765 2014-01-06
181 0886 Silver Base Group Holdings Limited:O 246,918 155,000 0.02 0.01 167,400 2014-01-06
182 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 597,835 5,000 0.06 0.00 164,750 2014-01-06
183 0975 Mongolian Mining Corporation:O 2,466,551 164,500 0.07 0.00 162,855 2014-01-06
184 0330 ESPRIT HOLDINGS LIMITED (BM):O 456,414 10,100 0.02 0.00 162,004 2014-01-06
185 0038 FIRST TRACTOR COMPANY LIMITED:H 2,180,476 28,000 0.54 0.01 158,200 2014-01-06
186 1368 Xtep International Holdings Limited:O 457,000 38,500 0.02 0.00 152,075 2014-01-06
187 0670 China Eastern Airlines Corporation Limited:H 5,626,000 54,000 0.13 0.00 151,740 2014-01-06
188 0871 China Dredging Environment Protection Holdings Limited:O 3,137,000 56,000 0.39 0.01 147,280 2014-01-06
189 0522 ASMPT Limited:O 15,880 2,300 0.00 0.00 147,085 2014-01-06
190 0903 TPV TECHNOLOGY LIMITED:O 7,916,685 92,000 0.34 0.00 146,280 2014-01-06
191 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,074,430 10,000 0.07 0.00 146,000 2014-01-06
192 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 514,000 52,000 0.01 0.00 144,560 2014-01-06
193 1086 Goodbaby International Holdings Limited:O 3,787,400 34,400 0.38 0.00 144,136 2014-01-06
194 0151 Want Want China Holdings Limited:O 1,330,000 13,000 0.01 0.00 143,260 2014-01-06
195 1111 Chong Hing Bank Limited:O 821,000 4,000 0.19 0.00 138,400 2014-01-06
196 3886 Town Health International Medical Group Limited:O 480,000 48,000 0.05 0.01 137,760 2014-01-06
197 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,979,972 32,000 0.29 0.00 135,360 2014-01-06
198 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,608,000 78,000 0.19 0.00 134,160 2014-01-06
199 0914 Anhui Conch Cement Company Limited:H 2,369,004 5,000 0.18 0.00 130,750 2014-01-06
200 3918 NagaCorp Ltd.:O 5,700,000 16,000 0.25 0.00 129,280 2014-01-06
201 2626 Hunan Nonferrous Metals Corporation Limited:H 3,680,002 52,000 0.23 0.00 124,280 2014-01-06
202 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 259,000 27,000 0.06 0.01 117,990 2014-01-06
203 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 345,028 20,000 0.09 0.01 114,800 2014-01-06
204 1127 Lion Rock Group Limited:O 116,000 116,000 0.02 0.02 110,200 2014-01-06
205 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,269,869 12,000 0.28 0.00 108,240 2014-01-06
206 0354 CHINASOFT INTERNATIONAL LIMITED:O 362,000 52,000 0.02 0.00 108,160 2014-01-06
207 0486 UNITED COMPANY RUSAL, IPJSC:O 997,503 43,000 0.01 0.00 97,610 2014-01-06
208 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 283,300 13,900 0.02 0.00 97,439 2014-01-06
209 0822 Ka Shui International Holdings Limited:O 962,000 40,000 0.11 0.00 95,600 2014-01-06
210 0297 Sinofert Holdings Limited:O 72,604,871 76,000 1.03 0.00 95,000 2014-01-06
211 1211 BYD COMPANY LIMITED:H 222,177 2,500 0.03 0.00 94,125 2014-01-06
212 0710 BOE Varitronix Limited:O 304,000 11,000 0.09 0.00 93,170 2014-01-06
213 1361 361 Degrees International Limited:O 3,095,930 43,000 0.15 0.00 92,880 2014-01-06
214 0846 Mingfa Group (International) Company Limited:O 297,000 44,000 0.00 0.00 90,200 2014-01-06
215 0877 OM Technologies (Group) Limited:O 87,518 48,000 0.01 0.01 89,280 2014-01-06
216 2678 Texhong International Group Limited:O 609,667 9,500 0.07 0.00 87,210 2014-01-06
217 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 510,000 12,000 0.31 0.01 87,000 2014-01-06
218 0808 Prosperity Real Estate Investment Trust:Unit 62,000 38,000 0.00 0.00 85,120 2014-01-06
219 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 179,522 6,000 0.00 0.00 81,240 2014-01-06
220 3808 SINOTRUK (HONG KONG) LIMITED:O 56,000 19,000 0.00 0.00 79,040 2014-01-06
221 2778 Champion Real Estate Investment Trust:Unit 187,143 23,000 0.00 0.00 78,430 2014-01-06
222 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,014,500 29,000 0.07 0.00 76,850 2014-01-06
223 1685 Boer Power Holdings Limited:O 295,000 11,000 0.04 0.00 75,570 2014-01-06
224 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,661,055 8,000 0.38 0.00 69,920 2014-01-06
225 0940 China Animal Healthcare Ltd.:O 540,000 21,000 0.03 0.00 67,830 2014-01-06
226 0631 Sany Heavy Equipment International Holdings Company Limited:O 28,000 28,000 0.00 0.00 66,920 2014-01-06
227 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,242,831 20,000 0.15 0.00 66,200 2014-01-06
228 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 204,000 4,000 0.10 0.00 65,040 2014-01-06
229 0588 Beijing North Star Company Limited:H 111,103 36,000 0.02 0.01 60,840 2014-01-06
230 0878 SOUNDWILL HOLDINGS LIMITED:O 10,156 4,000 0.00 0.00 57,120 2014-01-06
231 0041 GREAT EAGLE HOLDINGS LIMITED:O 62,856 2,000 0.01 0.00 53,000 2014-01-06
232 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 7,018,000 2,000 2.23 0.00 52,400 2014-01-06
233 0933 Brightoil Petroleum (Holdings) Limited:O 115,505 23,000 0.00 0.00 50,140 2014-01-06
234 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 146,000 4,000 0.01 0.00 47,440 2014-01-06
235 0282 NEXT DIGITAL LIMITED:O 151,460 48,000 0.01 0.00 47,040 2014-01-06
236 0506 China Foods Limited:O 412,903 14,000 0.01 0.00 42,140 2014-01-06
237 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 800 400 0.00 0.00 41,080 2014-01-06
238 0672 Zhong An Group Limited:O 149,198 28,000 0.01 0.00 38,640 2014-01-06
239 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,041,233 4,000 0.06 0.00 38,040 2014-01-06
240 0404 Hsin Chong Group Holdings Limited:O 524,000 30,000 0.02 0.00 35,400 2014-01-06
241 2777 Guangzhou R&F Properties Co., Ltd.:H 1,846,282 3,100 0.18 0.00 33,666 2014-01-06
242 0142 FIRST PACIFIC COMPANY LIMITED:O 96,824 4,000 0.00 0.00 33,560 2014-01-06
243 0085 China Electronics Huada Technology Company Limited:O 46,000 24,000 0.00 0.00 33,120 2014-01-06
244 0435 Sunlight Real Estate Investment Trust:Unit 11,000 11,000 0.00 0.00 32,670 2014-01-06
245 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,866,000 20,000 0.32 0.00 32,600 2014-01-06
246 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 48,100 3,000 0.00 0.00 31,500 2014-01-06
247 1900 China ITS (Holdings) Co., Ltd.:O 515,193 16,000 0.03 0.00 28,800 2014-01-06
248 1836 Stella International Holdings Limited:O 278,721 1,500 0.04 0.00 28,350 2014-01-06
249 1448 Fu Shou Yuan International Group Limited:O 12,408,000 5,000 0.62 0.00 25,700 2014-01-06
250 0891 Trinity Limited (BM):O 32,987,400 10,000 1.90 0.00 24,800 2014-01-06
251 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 22,960 2014-01-06
252 1249 Tonly Electronics Holdings Limited:O 2,745,795 4,000 2.06 0.00 22,480 2014-01-06
253 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,318,000 20,000 0.02 0.00 20,600 2014-01-06
254 3369 QINHUANGDAO PORT CO., LTD.:H 729,000 4,500 0.09 0.00 20,250 2014-01-06
255 0073 ASIAN CITRUS HOLDINGS LIMITED:O 9,775,105 8,000 0.78 0.00 18,720 2014-01-06
256 1300 Trigiant Group Limited:O 296,000 6,000 0.03 0.00 14,640 2014-01-06
257 1137 Hong Kong Technology Venture Company Limited:O 177,000 4,000 0.02 0.00 13,840 2014-01-06
258 0550 Allegro Culture Limited:O 4,000 4,000 0.00 0.00 12,440 2014-01-06
259 1633 Magic Holdings International Limited:O 72,036,082 2,000 6.94 0.00 12,260 2014-01-06
260 1025 WUMART STORES, INC.:H 402,034 1,000 0.07 0.00 11,980 2014-01-06
261 0867 China Medical System Holdings Limited:O 289,000 1,000 0.01 0.00 9,050 2014-01-06
262 1051 G-Resources Group Limited:O 194,696,369 30,000 0.73 0.00 6,000 2014-01-06
263 1893 China National Materials Company Limited:H 206,000 3,000 0.02 0.00 4,680 2014-01-06
264 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 477,278 5,000 0.01 0.00 3,200 2014-01-06
265 0497 CSI Properties Limited (BM):O 90,000 10,000 0.00 0.00 3,150 2014-01-06
266 0043 C.P. POKPHAND CO. LTD.:O 13,348,180 4,000 0.06 0.00 3,120 2014-01-06
267 2789 Yuanda China Holdings Limited:O 10,998,647 -6,000 0.18 -0.00 -3,960 2014-01-06
268 0826 Tiangong International Company Limited:O 1,604,428 -2,000 0.08 -0.00 -4,560 2014-01-06
269 0839 Anhui Tianda Oil Pipe Company Limited:H 141,538 -4,000 0.03 -0.00 -5,080 2014-01-06
270 2200 Hosa International Limited:O 67,209 -2,000 0.00 -0.00 -5,200 2014-01-06
271 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,442,089 -2,000 0.10 -0.00 -5,460 2014-01-06
272 1259 Prosperous Future Holdings Limited (KY):O 4,962,700 -2,000 0.49 -0.00 -5,920 2014-01-06
273 1393 Hidili Industry International Development Limited:O 0 -6,123 0.00 -0.00 -6,735 2014-01-06
274 0163 Emperor International Holdings Limited:O 804,055 -4,000 0.02 -0.00 -8,440 2014-01-06
275 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 35,583,750 -10,000 0.21 -0.00 -10,000 2014-01-06
276 3669 China Yongda Automobiles Services Holdings Limited:O 93,582 -1,500 0.01 -0.00 -10,470 2014-01-06
277 2369 Coolpad Group Limited:O 1,464,000 -4,000 0.07 -0.00 -11,240 2014-01-06
278 0887 Emperor Watch & Jewellery Limited:O 520,000 -20,000 0.01 -0.00 -11,800 2014-01-06
279 1369 Wuzhou International Holdings Limited:O 278,000 -10,000 0.01 -0.00 -12,600 2014-01-06
280 1777 Fantasia Holdings Group Co., Limited:O 522,527 -10,500 0.01 -0.00 -14,385 2014-01-06
281 0577 South Shore Holdings Limited:O 5,173,800 -2,000 1.15 -0.00 -14,820 2014-01-06
282 0242 SHUN TAK HOLDINGS LIMITED:O 31,061,256 -4,000 1.04 -0.00 -17,600 2014-01-06
283 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,432,919 -14,000 0.09 -0.00 -18,200 2014-01-06
284 1133 Harbin Electric Company Limited:H 324,000 -4,000 0.05 -0.00 -18,280 2014-01-06
285 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,516,000 -6,000 0.29 -0.00 -19,200 2014-01-06
286 1190 BOLINA HOLDING CO., LTD.:O 61,000 -6,000 0.01 -0.00 -20,100 2014-01-06
287 1966 China SCE Group Holdings Limited:O 185,806 -12,000 0.01 -0.00 -21,480 2014-01-06
288 1098 ROAD KING INFRASTRUCTURE LIMITED:O 391,000 -3,000 0.05 -0.00 -21,690 2014-01-06
289 3836 China Harmony Auto Holding Limited:O 42,000 -4,500 0.00 -0.00 -24,480 2014-01-06
290 0589 Portico International Holdings Limited:O 2,239,490 -4,500 0.40 -0.00 -27,000 2014-01-06
291 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 827,383 -6,000 0.09 0.00 -29,040 2014-01-06
292 2338 WEICHAI POWER CO., LTD.:H 228,288 -1,000 0.05 -0.00 -29,250 2014-01-06
293 2727 Shanghai Electric Group Company Limited:H 1,736,000 -12,000 0.06 -0.00 -32,160 2014-01-06
294 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 7,816,000 -8,000 1.59 -0.00 -33,520 2014-01-06
295 3382 Tianjin Port Development Holdings Limited:O 10,164,000 -28,000 0.17 -0.00 -34,720 2014-01-06
296 0511 TELEVISION BROADCASTS LIMITED:O 21,700 -700 0.00 -0.00 -35,420 2014-01-06
297 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,000 -23,000 0.00 -0.00 -39,560 2014-01-06
298 2168 AirPower Technologies Limited:O 772,500 -5,000 0.04 -0.00 -40,150 2014-01-06
299 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 827,720 -8,200 0.34 -0.00 -43,050 2014-01-06
300 0659 CTF Services Limited (BM):O 751,013 -4,000 0.02 -0.00 -46,960 2014-01-06
301 0127 CHINESE ESTATES HOLDINGS LIMITED:O 11,000 -2,000 0.00 -0.00 -47,500 2014-01-06
302 0884 CIFI Holdings (Group) Co. Ltd.:O 2,660,000 -32,000 0.04 -0.00 -51,200 2014-01-06
303 0011 HANG SENG BANK, LIMITED:O 137,540 -420 0.01 -0.00 -51,870 2014-01-06
304 2008 Phoenix Media Investment (Holdings) Limited:O 3,976,000 -20,000 0.08 -0.00 -55,400 2014-01-06
305 0086 SUN HUNG KAI & CO. LIMITED:O 265,192 -13,000 0.01 -0.00 -55,510 2014-01-06
306 1238 Powerlong Real Estate Holdings Limited:O 204,630 -38,000 0.01 -0.00 -60,040 2014-01-06
307 1208 MMG Limited (HK):O 620,023 -36,000 0.01 -0.00 -60,480 2014-01-06
308 1055 China Southern Airlines Company Limited:H 556,000 -21,600 0.02 -0.00 -63,288 2014-01-06
309 1052 Yuexiu Transport Infrastructure Limited:O 198,000 -16,000 0.01 -0.00 -64,000 2014-01-06
310 2178 Petro-king Oilfield Services Limited:O 146,000 -16,000 0.01 -0.00 -65,280 2014-01-06
311 2009 BBMG Corporation:H 3,922,377 -10,923 0.34 -0.00 -65,866 2014-01-06
312 0604 SHENZHEN INVESTMENT LIMITED:O 5,072,928 -28,000 0.09 -0.00 -77,560 2014-01-06
313 1234 China Lilang Limited:O 825,000 -17,000 0.07 -0.00 -80,920 2014-01-06
314 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,717,000 -24,000 0.54 -0.00 -82,320 2014-01-06
315 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 306,000 -38,000 0.03 -0.00 -84,740 2014-01-06
316 3339 Lonking Holdings Limited:O 8,072,169 -57,000 0.19 -0.00 -86,640 2014-01-06
317 0825 New World Department Store China Limited:O 884,524 -22,000 0.05 -0.00 -94,600 2014-01-06
318 1308 SITC International Holdings Company Limited:O 94,000 -26,000 0.00 -0.00 -98,800 2014-01-06
319 0815 China Silver Group Limited:O 560,000 -90,000 0.06 -0.01 -99,000 2014-01-06
320 0813 Shimao Group Holdings Limited:O 948,448 -6,000 0.03 -0.00 -102,960 2014-01-06
321 1122 QINGLING MOTORS CO. LTD:H 4,448,000 -46,000 0.36 -0.00 -103,500 2014-01-06
322 1387 China Dili Group:O 1,714,118 -238,000 0.01 -0.00 -105,910 2014-01-06
323 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 56,974 -38,400 0.02 -0.01 -107,136 2014-01-06
324 2300 AMVIG Holdings Limited:O 226,000 -30,000 0.02 -0.00 -108,600 2014-01-06
325 0342 NewOcean Energy Holdings Limited:O 15,350,411 -18,000 1.03 -0.00 -111,960 2014-01-06
326 0743 Asia Cement (China) Holdings Corporation:O 947,000 -23,500 0.06 -0.00 -115,385 2014-01-06
327 1618 Metallurgical Corporation of China Ltd.:H 213,000 -85,000 0.01 -0.00 -119,000 2014-01-06
328 1999 Man Wah Holdings Limited:O 922,592 -9,600 0.10 -0.00 -120,000 2014-01-06
329 3393 Wasion Holdings Limited:O 2,836,000 -26,000 0.30 -0.00 -122,200 2014-01-06
330 2356 DAH SING BANKING GROUP LIMITED:O 5,298,649 -9,200 0.42 -0.00 -128,984 2014-01-06
331 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,711,920 -18,000 0.26 -0.00 -129,240 2014-01-06
332 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,712,000 -36,000 0.11 -0.00 -136,800 2014-01-06
333 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,825,000 -70,000 0.14 -0.01 -151,200 2014-01-06
334 0817 China Jinmao Holdings Group Limited:O 13,118,000 -62,000 0.14 -0.00 -152,520 2014-01-06
335 0917 NEW WORLD CHINA LAND LIMITED:O 161,754 -42,000 0.00 -0.00 -158,760 2014-01-06
336 1899 Xingda International Holdings Limited:O 2,708,975 -35,000 0.18 -0.00 -163,100 2014-01-06
337 1888 Kingboard Laminates Holdings Limited:O 1,188,182 -52,500 0.04 -0.00 -164,325 2014-01-06
338 1628 Yuzhou Group Holdings Company Limited:O 1,481,894 -90,000 0.04 -0.00 -167,400 2014-01-06
339 0102 Summit Ascent Holdings Limited:O 835,000 -14,000 0.12 -0.00 -170,800 2014-01-06
340 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 172,382 -36,500 0.00 -0.00 -177,025 2014-01-06
341 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,507,900 -68,000 0.10 -0.00 -182,920 2014-01-06
342 0321 TEXWINCA HOLDINGS LIMITED:O 166,097 -24,000 0.01 -0.00 -188,400 2014-01-06
343 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,574,718 -4,400 0.53 -0.00 -191,840 2014-01-06
344 1638 Kaisa Group Holdings Ltd.:O 4,371,262 -83,000 0.09 -0.00 -192,560 2014-01-06
345 1929 Chow Tai Fook Jewellery Group Limited:O 4,122,600 -17,000 0.04 -0.00 -192,780 2014-01-06
346 0848 Maoye International Holdings Limited:O 3,686,283 -145,000 0.07 -0.00 -197,200 2014-01-06
347 0992 LENOVO GROUP LIMITED:O 11,328,771 -21,900 0.11 -0.00 -200,166 2014-01-06
348 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,031,831 -120,000 0.05 -0.00 -200,400 2014-01-06
349 2880 Liaoning Port Co., Ltd.:H 182,000 -106,000 0.02 -0.01 -201,400 2014-01-06
350 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,367,085 -25,500 0.13 -0.00 -213,945 2014-01-06
351 1881 Regal Real Estate Investment Trust:Unit 2,323,557 -100,000 0.07 -0.00 -219,000 2014-01-06
352 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 27,744,972 -108,000 0.45 -0.00 -226,800 2014-01-06
353 0665 Haitong International Securities Group Limited:O 1,060,055 -60,000 0.08 -0.00 -228,600 2014-01-06
354 1818 Zhaojin Mining Industry Company Limited:H 484,615 -51,000 0.06 -0.01 -234,600 2014-01-06
355 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 127,166 -3,500 0.01 -0.00 -253,750 2014-01-06
356 3360 Far East Horizon Limited:O 2,466,590 -42,000 0.07 -0.00 -265,860 2014-01-06
357 3998 Bosideng International Holdings Limited:O 3,142,657 -198,000 0.04 -0.00 -287,100 2014-01-06
358 0390 CHINA RAILWAY GROUP LIMITED:H 14,709,823 -78,000 0.35 -0.00 -292,500 2014-01-06
359 0555 REXLot Holdings Limited:O 54,091,759 -275,000 0.62 -0.00 -297,000 2014-01-06
360 0119 Poly Property Group Co., Limited:O 1,906,019 -76,000 0.05 -0.00 -300,960 2014-01-06
361 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 593,800 -66,000 0.14 -0.02 -307,560 2014-01-06
362 0603 China Oil And Gas Group Limited:O 1,060,000 -220,000 0.02 -0.00 -312,400 2014-01-06
363 2020 ANTA Sports Products Limited:O 2,068,601 -30,000 0.08 -0.00 -316,200 2014-01-06
364 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,790,300 -100,000 0.43 -0.00 -344,000 2014-01-06
365 2899 ZIJIN MINING GROUP CO., LTD.:H 4,168,575 -206,000 0.07 -0.00 -356,380 2014-01-06
366 1813 KWG Group Holdings Limited:O 11,066,309 -86,500 0.38 -0.00 -358,110 2014-01-06
367 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,796,499 -36,000 0.04 -0.00 -375,120 2014-01-06
368 2006 Shanghai Jin Jiang Capital Company Limited:H 9,631,000 -140,000 0.69 -0.01 -379,400 2014-01-06
369 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 468,500 -59,000 0.02 -0.00 -412,410 2014-01-06
370 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,415,575 -188,000 0.38 -0.01 -415,480 2014-01-06
371 0623 SinoMedia Holding Limited:O 4,878,750 -77,500 0.87 -0.01 -416,175 2014-01-06
372 0763 ZTE CORPORATION:H 1,778,603 -27,800 0.28 -0.00 -434,792 2014-01-06
373 0805 GLENCORE PLC:O 0 -12,000 0.00 -0.00 -465,000 2014-01-06
374 3368 Parkson Retail Group Limited:O 2,195,245 -200,000 0.08 -0.01 -470,000 2014-01-06
375 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 0 -50,000 0.00 -0.00 -484,500 2014-01-06
376 0635 PLAYMATES HOLDINGS LIMITED:O 382,000 -48,000 0.16 -0.02 -506,880 2014-01-06
377 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,151,700 -97,000 0.11 -0.01 -536,410 2014-01-06
378 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 654,000 -51,000 0.08 -0.01 -537,540 2014-01-06
379 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 214,000 -214,000 0.06 -0.06 -543,560 2014-01-06
380 1829 China Machinery Engineering Corporation:H 7,125,000 -92,000 0.78 -0.01 -561,200 2014-01-06
381 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,018,000 -38,000 0.27 -0.01 -562,400 2014-01-06
382 2228 CECEP COSTIN New Materials Group Limited:O 158,193 -147,000 0.02 -0.02 -571,830 2014-01-06
383 1812 Shandong Chenming Paper Holdings Limited:H 451,500 -174,500 0.12 -0.04 -574,105 2014-01-06
384 2382 Sunny Optical Technology (Group) Company Limited:O 449,000 -73,000 0.04 -0.01 -584,730 2014-01-06
385 0477 AUPU Group Holding Company Limited:O 652,000 -652,000 0.06 -0.06 -586,800 2014-01-06
386 0528 Kingdom Holdings Limited (KY):O 376,000 -376,000 0.06 -0.06 -590,320 2014-01-06
387 0738 LE SAUNDA HOLDINGS LIMITED:O 9,721,760 -162,000 1.52 -0.03 -599,400 2014-01-06
388 2341 EcoGreen International Group Limited:O 354,000 -354,000 0.07 -0.07 -601,800 2014-01-06
389 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,589,004 -304,000 0.09 -0.02 -604,960 2014-01-06
390 2198 China Sanjiang Fine Chemicals Company Limited:O 9,303,400 -152,000 0.94 -0.02 -606,480 2014-01-06
391 0622 Oshidori International Holdings Limited:O 2,925,000 -2,925,000 0.04 -0.04 -611,325 2014-01-06
392 1385 Shanghai Fudan Microelectronics Group Company Limited:H 10,000 -70,000 0.00 -0.03 -629,300 2014-01-06
393 1833 Intime Retail (Group) Company Limited:O 1,130,624 -82,500 0.06 -0.00 -643,500 2014-01-06
394 0598 SINOTRANS LIMITED:H 15,877,207 -200,000 0.89 -0.01 -648,000 2014-01-06
395 6883 Melco Resorts & Entertainment Limited:O 5,100 -6,300 0.00 -0.00 -649,530 2014-01-06
396 1045 APT SATELLITE HOLDINGS LIMITED:O 4,681,000 -71,000 0.75 -0.01 -661,720 2014-01-06
397 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,945,777 -141,900 0.07 -0.01 -675,444 2014-01-06
398 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 246,000 -246,000 0.02 -0.02 -688,800 2014-01-06
399 0868 XINYI GLASS HOLDINGS LIMITED:O 2,748,033 -104,000 0.07 -0.00 -697,840 2014-01-06
400 0023 BANK OF EAST ASIA, LIMITED (THE):O 347,014 -22,000 0.02 -0.00 -698,500 2014-01-06
401 0425 Minth Group Limited:O 182,000 -46,000 0.02 -0.00 -703,800 2014-01-06
402 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,046,486 -280,000 0.03 -0.01 -728,000 2014-01-06
403 2280 HC Group Inc.:O 192,400 -64,000 0.03 -0.01 -737,280 2014-01-06
404 0083 SINO LAND COMPANY LIMITED:O 2,328,278 -75,146 0.04 -0.00 -763,483 2014-01-06
405 0067 China Lumena New Materials Corp.:O 11,635,195 -504,805 0.21 -0.01 -767,304 2014-01-06
406 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,214,284 -27,000 0.38 -0.00 -801,900 2014-01-06
407 0210 Daphne International Holdings Limited:O 290,485 -248,000 0.02 -0.02 -833,280 2014-01-06
408 2238 Guangzhou Automobile Group Co., Ltd.:H 3,052,000 -98,000 0.14 -0.00 -849,660 2014-01-06
409 0694 Beijing Capital International Airport Company Limited:H 1,592,600 -144,000 0.08 -0.01 -864,000 2014-01-06
410 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 253,000 -326,000 0.02 -0.03 -873,680 2014-01-06
411 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 382,919 -42,000 0.02 -0.00 -884,100 2014-01-06
412 0686 Beijing Energy International Holding Co., Ltd.:O 3,738,000 -536,000 0.11 -0.02 -895,120 2014-01-06
413 1898 China Coal Energy Company Limited:H 11,407,719 -221,000 0.28 -0.01 -897,260 2014-01-06
414 0709 GIORDANO INTERNATIONAL LIMITED:O 107,810 -140,590 0.01 -0.01 -939,141 2014-01-06
415 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,310,000 -80,000 0.19 -0.00 -939,200 2014-01-06
416 2357 AviChina Industry & Technology Company Limited:H 720,000 -204,000 0.03 -0.01 -981,240 2014-01-06
417 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,393,000 -63,000 0.04 -0.00 -1,002,960 2014-01-06
418 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 223,500 -39,500 0.04 -0.01 -1,032,925 2014-01-06
419 0020 WHEELOCK AND COMPANY LIMITED:O 2,686,000 -31,000 0.13 -0.00 -1,069,500 2014-01-06
420 2313 Shenzhou International Group Holdings Limited:O 2,287,500 -38,600 0.16 -0.00 -1,090,450 2014-01-06
421 0753 Air China Limited:H 6,770,000 -211,000 0.15 -0.00 -1,124,630 2014-01-06
422 0548 Shenzhen Expressway Corporation Limited:H 14,312,880 -338,000 1.91 -0.05 -1,152,580 2014-01-06
423 6888 Freetech Road Recycling Technology (Holdings) Limited:O 10,321,000 -373,000 0.96 -0.03 -1,249,550 2014-01-06
424 0921 Hisense Home Appliances Group Co., Ltd.:H 3,154,706 -113,000 0.69 -0.02 -1,258,820 2014-01-06
425 1968 Peak Sport Products Co., Limited:O 1,551,000 -670,000 0.07 -0.03 -1,259,600 2014-01-06
426 0168 TSINGTAO BREWERY COMPANY LIMITED:H 361,138 -20,000 0.06 -0.00 -1,297,000 2014-01-06
427 2038 FIH Mobile Limited:O 3,813,122 -332,000 0.05 -0.00 -1,361,200 2014-01-06
428 2007 Country Garden Holdings Company Limited:O 89,138,009 -304,000 0.48 -0.00 -1,401,440 2014-01-06
429 1972 SWIRE PROPERTIES LIMITED:O 951,560 -74,800 0.02 -0.00 -1,427,184 2014-01-06
430 0712 Comtec Solar Systems Group Limited:O 5,234,000 -1,000,000 0.39 -0.08 -1,460,000 2014-01-06
431 2282 MGM China Holdings Limited:O 5,957,383 -43,392 0.16 -0.00 -1,481,837 2014-01-06
432 1339 People's Insurance Company (Group) of China Limited (The):H 2,062,000 -433,000 0.02 -0.00 -1,558,800 2014-01-06
433 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 3,566,000 -788,000 0.09 -0.02 -1,694,200 2014-01-06
434 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 19,733,978 -485,000 0.79 -0.02 -1,746,000 2014-01-06
435 3800 GCL Technology Holdings Limited (KY):O 45,093,000 -711,000 0.29 -0.00 -1,756,170 2014-01-06
436 0004 Wharf (Holdings) Limited (The):O 1,099,563 -31,000 0.04 -0.00 -1,774,750 2014-01-06
437 6881 China Galaxy Securities Co., Ltd.:H 1,922,500 -297,000 0.11 -0.02 -1,823,580 2014-01-06
438 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,611,284 -138,000 0.68 -0.00 -1,849,200 2014-01-06
439 0538 Ajisen (China) Holdings Limited:O 6,985,446 -222,000 0.64 -0.02 -1,853,700 2014-01-06
440 0751 Skyworth Group Limited:O 2,116,729 -490,000 0.08 -0.02 -1,964,900 2014-01-06
441 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,149,905 -136,300 0.03 -0.00 -2,107,198 2014-01-06
442 1316 Nexteer Automotive Group Limited:O 21,237,000 -485,000 0.85 -0.02 -2,129,150 2014-01-06
443 0816 Huadian Fuxin Energy Corporation Limited:H 1,556,000 -626,000 0.09 -0.04 -2,153,440 2014-01-06
444 0960 Longfor Group Holdings Limited:O 3,445,000 -214,000 0.06 -0.00 -2,178,520 2014-01-06
445 6823 HKT Limited (KY):O 201,894 -293,000 0.00 -0.00 -2,197,500 2014-01-06
446 0347 Angang Steel Company Limited:H 3,400,475 -404,000 0.31 -0.04 -2,197,760 2014-01-06
447 0010 HANG LUNG GROUP LIMITED:O 304,607 -58,000 0.02 -0.00 -2,227,200 2014-01-06
448 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,577,000 -205,500 0.18 -0.01 -2,305,710 2014-01-06
449 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 101,124,400 -3,995,000 0.31 -0.01 -2,436,950 2014-01-06
450 1336 New China Life Insurance Company Ltd.:H 752,829 -97,600 0.07 -0.01 -2,454,640 2014-01-06
451 1728 China ZhengTong Auto Services Holdings Limited:O 15,177,383 -528,500 0.69 -0.02 -2,510,375 2014-01-06
452 0880 SJM Holdings Limited:O 2,934,730 -100,000 0.05 -0.00 -2,530,000 2014-01-06
453 0587 Hua Han Health Industry Holdings Limited:O 2,330,701 -1,596,000 0.07 -0.05 -2,553,600 2014-01-06
454 1265 Tianjin Jinran Public Utilities Company Limited:H 620,000 -1,370,000 0.12 -0.27 -2,767,400 2014-01-06
455 6863 China Huishan Dairy Holdings Company Limited:O 29,349,000 -1,007,000 0.20 -0.01 -2,829,670 2014-01-06
456 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,492,000 -125,000 0.44 -0.04 -2,843,750 2014-01-06
457 0358 Jiangxi Copper Company Limited:H 6,822,593 -221,000 0.49 -0.02 -2,987,920 2014-01-06
458 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,912,656 -480,000 0.30 -0.01 -3,129,600 2014-01-06
459 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 887,200 -360,800 0.18 -0.07 -3,207,512 2014-01-06
460 0656 FOSUN INTERNATIONAL LIMITED:O 2,648,000 -480,600 0.04 -0.01 -3,513,186 2014-01-06
461 1299 AIA Group Limited:O 3,690,402 -101,200 0.03 -0.00 -3,855,720 2014-01-06
462 6030 CITIC Securities Company Limited:H 3,070,575 -213,077 0.26 -0.02 -4,137,955 2014-01-06
463 1109 CHINA RESOURCES LAND LIMITED:O 1,082,625 -222,000 0.02 -0.00 -4,182,480 2014-01-06
464 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,080,421 -60,000 0.05 -0.00 -4,290,000 2014-01-06
465 0819 Tianneng Power International Limited:O 34,882,890 -1,612,000 3.14 -0.14 -4,707,040 2014-01-06
466 3333 China Evergrande Group:O 17,059,117 -1,667,000 0.11 -0.01 -4,717,610 2014-01-06
467 0902 HUA NENG POWER INTERNATIONAL, INC.:H 927,830 -682,000 0.03 -0.02 -4,828,560 2014-01-06
468 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,279,100 -177,000 0.28 -0.01 -4,982,550 2014-01-06
469 0750 China Shuifa Singyes Energy Holdings Limited:O 3,833,000 -724,000 0.55 -0.10 -5,936,800 2014-01-06
470 0883 CNOOC LIMITED:O 17,042,666 -453,000 0.04 -0.00 -6,269,520 2014-01-06
471 0586 China Conch Venture Holdings Limited:O 24,745,700 -303,500 1.37 -0.02 -6,358,325 2014-01-06
472 0493 GOME Retail Holdings Limited:O 38,033,268 -4,836,000 0.23 -0.03 -6,722,040 2014-01-06
473 1088 China Shenhua Energy Company Limited:H 2,770,467 -348,000 0.08 -0.01 -7,777,800 2014-01-06
474 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,584,843 -136,000 0.11 -0.00 -9,078,000 2014-01-06
475 1431 YuanShengTai Dairy Farm Limited:O 4,757,400 -4,043,000 0.12 -0.10 -9,541,480 2014-01-06
476 1928 Sands China Ltd.:O 3,309,028 -177,640 0.04 -0.00 -11,244,612 2014-01-06
477 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,457,750 -291,875 0.24 -0.03 -12,433,875 2014-01-06
478 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,738,557 -3,844,369 0.07 -0.05 -80,347,312 2014-01-06

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