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

CCASS holding changes from 2014-02-25 to 2014-02-26

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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 0881 Zhongsheng Group Holdings Limited:O 12,064,818 10,477,193 0.56 0.49 118,182,737 2014-02-26
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 89,167,622 14,062,000 0.04 0.01 73,966,120 2014-02-26
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,932,377 3,188,635 0.11 0.04 66,642,472 2014-02-26
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,871,899 16,900,172 0.15 0.05 55,601,566 2014-02-26
5 3328 Bank of Communications Co., Ltd.:H 19,694,024 10,711,230 0.06 0.03 53,127,701 2014-02-26
6 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,606,827 1,560,000 0.27 0.26 42,198,000 2014-02-26
7 2007 Country Garden Holdings Company Limited:O 26,201,000 8,658,000 0.14 0.05 34,285,680 2014-02-26
8 0291 China Resources Beer (Holdings) Company Limited:O 3,774,984 1,590,263 0.16 0.07 33,793,089 2014-02-26
9 1398 Industrial and Commercial Bank of China Limited:H 92,874,880 6,354,201 0.11 0.01 29,165,783 2014-02-26
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,355,009 1,928,431 0.05 0.04 26,110,956 2014-02-26
11 0168 TSINGTAO BREWERY COMPANY LIMITED:H 621,795 453,795 0.09 0.07 25,889,005 2014-02-26
12 0285 BYD Electronic (International) Company Limited:O 10,208,132 5,593,000 0.45 0.25 24,944,780 2014-02-26
13 3988 BANK OF CHINA LIMITED:H 100,112,779 7,578,000 0.12 0.01 24,628,500 2014-02-26
14 0144 China Merchants Port Holdings Company Limited:O 1,160,000 912,000 0.05 0.04 24,259,200 2014-02-26
15 6808 SUN ART RETAIL GROUP LIMITED:O 5,314,020 2,554,697 0.06 0.03 23,886,417 2014-02-26
16 0998 China CITIC Bank Corporation Limited:H 14,544,277 5,165,416 0.10 0.03 21,384,822 2014-02-26
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,196,944 1,269,000 0.02 0.01 20,989,260 2014-02-26
18 6030 CITIC Securities Company Limited:H 4,747,684 1,227,000 0.40 0.10 19,239,360 2014-02-26
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 52,808,029 2,879,498 0.21 0.01 19,119,867 2014-02-26
20 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,378,115 501,500 0.42 0.05 17,552,500 2014-02-26
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,251,557 763,408 0.04 0.01 17,176,680 2014-02-26
22 6837 Haitong Securities Co., Ltd.:H 5,973,100 1,686,400 0.40 0.11 17,167,552 2014-02-26
23 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,402,455 2,884,300 0.09 0.02 13,440,838 2014-02-26
24 0967 SOUND GLOBAL LTD.:O 12,670,464 1,595,000 0.97 0.12 13,063,050 2014-02-26
25 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,086,930 450,000 0.40 0.03 12,352,500 2014-02-26
26 0672 Zhong An Group Limited:O 18,009,198 5,000,000 0.76 0.21 12,250,000 2014-02-26
27 0857 PETROCHINA COMPANY LIMITED:H 14,271,678 1,469,892 0.07 0.01 11,759,136 2014-02-26
28 2866 COSCO SHIPPING Development Co., Ltd.:H 12,206,200 5,058,000 0.33 0.13 9,559,620 2014-02-26
29 1211 BYD COMPANY LIMITED:H 432,011 193,700 0.05 0.02 9,268,545 2014-02-26
30 3888 Kingsoft Corporation Limited:O 2,734,000 357,000 0.23 0.03 9,121,350 2014-02-26
31 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 483,400 247,500 0.08 0.04 9,120,375 2014-02-26
32 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,201,000 877,000 0.20 0.02 8,085,940 2014-02-26
33 2777 Guangzhou R&F Properties Co., Ltd.:H 4,116,861 697,661 0.41 0.07 7,409,160 2014-02-26
34 0941 China Mobile Limited (HK):O 2,399,787 100,250 0.01 0.00 7,348,325 2014-02-26
35 0763 ZTE CORPORATION:H 1,461,400 431,400 0.23 0.07 6,962,796 2014-02-26
36 0001 CK Hutchison Holdings Limited:O 966,412 57,000 0.04 0.00 6,737,400 2014-02-26
37 1068 China Yurun Food Group Limited:O 5,565,033 1,464,000 0.31 0.08 6,734,400 2014-02-26
38 2601 China Pacific Insurance (Group) Co., Ltd.:H 939,472 248,600 0.03 0.01 6,687,340 2014-02-26
39 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 633,650 282,500 0.12 0.05 6,554,000 2014-02-26
40 2282 MGM China Holdings Limited:O 6,274,800 201,200 0.17 0.01 6,458,520 2014-02-26
41 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 280,330 189,500 0.02 0.02 6,414,575 2014-02-26
42 1186 China Railway Construction Corporation Limited:H 13,822,500 983,500 0.67 0.05 6,392,750 2014-02-26
43 1099 SINOPHARM GROUP CO. LTD.:H 1,847,380 293,600 0.19 0.03 6,371,120 2014-02-26
44 3333 China Evergrande Group:O 2,912,209 1,887,535 0.02 0.01 6,342,118 2014-02-26
45 0883 CNOOC LIMITED:O 16,690,480 408,000 0.04 0.00 5,116,320 2014-02-26
46 0992 LENOVO GROUP LIMITED:O 14,661,361 650,000 0.14 0.01 5,102,500 2014-02-26
47 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 54,226,540 7,722,000 0.17 0.02 5,096,520 2014-02-26
48 0489 DongFeng Motor Group Company Limited (CN):H 5,516,825 494,000 0.19 0.02 5,058,560 2014-02-26
49 3337 Anton Oilfield Services Group:O 4,316,905 880,000 0.20 0.04 4,857,600 2014-02-26
50 0101 HANG LUNG PROPERTIES LIMITED:O 702,000 221,000 0.02 0.00 4,685,200 2014-02-26
51 2338 WEICHAI POWER CO., LTD.:H 255,076 158,876 0.05 0.03 4,670,954 2014-02-26
52 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,904,000 562,000 0.08 0.02 4,563,440 2014-02-26
53 1128 Wynn Macau, Limited:O 2,792,200 118,715 0.05 0.00 4,255,933 2014-02-26
54 0816 Huadian Fuxin Energy Corporation Limited:H 2,952,239 1,086,000 0.14 0.05 4,246,260 2014-02-26
55 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,016,000 250,000 0.53 0.07 4,230,000 2014-02-26
56 2382 Sunny Optical Technology (Group) Company Limited:O 1,740,000 592,000 0.16 0.05 4,126,240 2014-02-26
57 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 2,590,000 1,248,000 0.21 0.10 3,943,680 2014-02-26
58 0069 SHANGRI-LA ASIA LIMITED:O 1,076,000 284,000 0.03 0.01 3,799,920 2014-02-26
59 0880 SJM Holdings Limited:O 2,931,000 155,589 0.05 0.00 3,796,372 2014-02-26
60 0008 PCCW LIMITED:O 6,889,402 1,044,000 0.09 0.01 3,674,880 2014-02-26
61 1898 China Coal Energy Company Limited:H 3,193,556 903,900 0.08 0.02 3,570,405 2014-02-26
62 1112 Health and Happiness (H&H) International Holdings Limited:O 785,126 46,000 0.13 0.01 3,128,000 2014-02-26
63 1313 China Resources Building Materials Technology Holdings Limited:O 6,102,950 522,000 0.09 0.01 2,912,760 2014-02-26
64 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,166,000 1,106,000 0.08 0.07 2,853,480 2014-02-26
65 0390 CHINA RAILWAY GROUP LIMITED:H 15,622,293 812,000 0.37 0.02 2,768,920 2014-02-26
66 0960 Longfor Group Holdings Limited:O 581,792 251,015 0.01 0.00 2,625,617 2014-02-26
67 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,858,098 915,000 0.15 0.01 2,360,700 2014-02-26
68 1363 CT Environmental Group Limited:O 2,036,000 400,000 0.15 0.03 2,304,000 2014-02-26
69 0272 SHUI ON LAND LIMITED:O 4,050,000 1,072,923 0.05 0.01 2,296,055 2014-02-26
70 2222 NVC International Holdings Limited:O 12,625,378 1,111,000 0.40 0.04 2,266,440 2014-02-26
71 0963 Bloomage BioTechnology Corporation Limited (KY):O 522,625 100,000 0.16 0.03 2,200,000 2014-02-26
72 0123 Yuexiu Property Company Limited:O 4,236,000 1,328,000 0.05 0.01 2,098,240 2014-02-26
73 1929 Chow Tai Fook Jewellery Group Limited:O 1,585,740 156,200 0.02 0.00 2,096,204 2014-02-26
74 2313 Shenzhou International Group Holdings Limited:O 1,777,790 78,000 0.13 0.01 2,070,900 2014-02-26
75 1083 Towngas Smart Energy Company Limited:O 5,064,000 214,000 0.19 0.01 2,052,260 2014-02-26
76 3777 China Fiber Optic Network System Group Ltd.:O 7,412,000 1,000,000 0.51 0.07 1,980,000 2014-02-26
77 1800 China Communications Construction Company Limited:H 14,274,990 364,000 0.32 0.01 1,976,520 2014-02-26
78 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 616,000 323,000 0.03 0.01 1,776,500 2014-02-26
79 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,036,401 1,000,000 0.12 0.02 1,740,000 2014-02-26
80 1661 China Frontier Technology Group:O 2,560,000 289,000 0.16 0.02 1,722,440 2014-02-26
81 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 362,275 86,500 0.02 0.00 1,707,510 2014-02-26
82 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,823,750 63,000 2.17 0.02 1,701,000 2014-02-26
83 0823 Link Real Estate Investment Trust:Unit 923,694 47,000 0.04 0.00 1,668,500 2014-02-26
84 0566 Hanergy Thin Film Power Group Limited:O 1,572,464 1,572,464 0.01 0.01 1,666,812 2014-02-26
85 1109 CHINA RESOURCES LAND LIMITED:O 918,000 93,900 0.02 0.00 1,656,396 2014-02-26
86 1368 Xtep International Holdings Limited:O 650,950 435,000 0.03 0.02 1,644,300 2014-02-26
87 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,273,633 116,000 0.67 0.00 1,559,040 2014-02-26
88 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,511,000 300,000 0.08 0.02 1,557,000 2014-02-26
89 2883 China Oilfield Services Limited:H 4,196,460 72,000 0.23 0.00 1,548,000 2014-02-26
90 0358 Jiangxi Copper Company Limited:H 4,486,270 114,000 0.32 0.01 1,534,440 2014-02-26
91 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,557,050 142,050 0.04 0.00 1,360,839 2014-02-26
92 0777 NetDragon Websoft Holdings Limited:O 2,566,859 82,000 0.50 0.02 1,349,720 2014-02-26
93 1448 Fu Shou Yuan International Group Limited:O 8,067,236 283,000 0.39 0.01 1,327,270 2014-02-26
94 1262 Labixiaoxin Snacks Group Limited:O 3,810,368 217,000 0.34 0.02 1,284,640 2014-02-26
95 0023 BANK OF EAST ASIA, LIMITED (THE):O 23,412,443 39,000 1.02 0.00 1,244,100 2014-02-26
96 1613 Synertone Communication Corporation:O 5,296,000 2,000,000 0.08 0.03 1,200,000 2014-02-26
97 0210 Daphne International Holdings Limited:O 981,800 268,000 0.06 0.02 1,018,400 2014-02-26
98 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 729,401 74,400 0.03 0.00 974,640 2014-02-26
99 0220 Uni-President China Holdings Ltd.:O 15,846,050 124,000 0.44 0.00 941,160 2014-02-26
100 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 897,550 34,000 0.08 0.00 889,100 2014-02-26
101 0347 Angang Steel Company Limited:H 1,807,943 184,000 0.17 0.02 870,320 2014-02-26
102 1086 Goodbaby International Holdings Limited:O 5,862,323 217,000 0.53 0.02 859,320 2014-02-26
103 2280 HC Group Inc.:O 496,000 48,000 0.07 0.01 851,520 2014-02-26
104 0656 FOSUN INTERNATIONAL LIMITED:O 2,060,078 84,000 0.03 0.00 790,440 2014-02-26
105 0041 GREAT EAGLE HOLDINGS LIMITED:O 408,656 31,000 0.06 0.00 787,400 2014-02-26
106 6823 HKT Limited (KY):O 448,715 93,885 0.01 0.00 738,875 2014-02-26
107 0142 FIRST PACIFIC COMPANY LIMITED:O 1,732,112 94,000 0.04 0.00 724,740 2014-02-26
108 2039 China International Marine Containers (Group) Co., Ltd.:H 145,900 40,800 0.01 0.00 711,552 2014-02-26
109 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,381,062 202,000 0.38 0.01 707,000 2014-02-26
110 1999 Man Wah Holdings Limited:O 539,600 51,600 0.06 0.01 704,856 2014-02-26
111 3933 United Laboratories International Holdings Limited (The):O 208,101 148,000 0.01 0.01 704,480 2014-02-26
112 1728 China ZhengTong Auto Services Holdings Limited:O 6,999,154 159,000 0.32 0.01 696,420 2014-02-26
113 2211 Universal Health International Group Holding Limited:O 2,018,000 245,000 0.10 0.01 688,450 2014-02-26
114 1913 PRADA S.P.A.:O 450,939 10,800 0.02 0.00 651,240 2014-02-26
115 0598 SINOTRANS LIMITED:H 15,710,000 187,200 0.88 0.01 649,584 2014-02-26
116 0975 Mongolian Mining Corporation:O 2,260,755 850,000 0.06 0.02 629,000 2014-02-26
117 1639 AKM INDUSTRIAL COMPANY LIMITED:O 1,000,000 400,000 0.10 0.04 616,000 2014-02-26
118 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 261,500 84,000 0.02 0.01 588,840 2014-02-26
119 2020 ANTA Sports Products Limited:O 2,178,650 51,000 0.09 0.00 572,220 2014-02-26
120 1385 Shanghai Fudan Microelectronics Group Company Limited:H 310,000 56,000 0.13 0.02 560,000 2014-02-26
121 1899 Xingda International Holdings Limited:O 2,867,000 130,000 0.19 0.01 525,200 2014-02-26
122 2038 FIH Mobile Limited:O 3,173,000 132,000 0.04 0.00 506,880 2014-02-26
123 0006 Power Assets Holdings Limited:O 272,553 7,500 0.01 0.00 484,500 2014-02-26
124 3818 China Dongxiang (Group) Co., Ltd.:O 23,691,666 313,000 0.43 0.01 478,890 2014-02-26
125 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,051,260 267,000 0.04 0.01 464,580 2014-02-26
126 3918 NagaCorp Ltd.:O 2,163,600 58,000 0.09 0.00 454,720 2014-02-26
127 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 254,944 32,000 0.01 0.00 426,880 2014-02-26
128 0011 HANG SENG BANK, LIMITED:O 10,060 3,362 0.00 0.00 419,578 2014-02-26
129 0958 Huaneng Renewables Corporation Limited:H 1,548,000 120,000 0.04 0.00 412,800 2014-02-26
130 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,961,000 37,000 0.04 0.00 407,000 2014-02-26
131 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,021,931 25,500 0.06 0.00 397,800 2014-02-26
132 0750 China Shuifa Singyes Energy Holdings Limited:O 2,328,500 44,000 0.34 0.01 395,560 2014-02-26
133 1072 Dongfang Electric Corporation Limited:H 970,473 34,600 0.29 0.01 392,364 2014-02-26
134 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 963,000 114,000 0.11 0.01 387,600 2014-02-26
135 0511 TELEVISION BROADCASTS LIMITED:O 68,900 8,000 0.02 0.00 372,000 2014-02-26
136 0923 Integrated Waste Solutions Group Holdings Limited:O 633,719 500,000 0.03 0.02 360,000 2014-02-26
137 1038 CK Infrastructure Holdings Limited:O 38,850 7,000 0.00 0.00 347,200 2014-02-26
138 3993 CMOC Group Limited (CN):H 2,050,000 115,000 0.16 0.01 343,850 2014-02-26
139 0270 GUANGDONG INVESTMENT LIMITED:O 8,253,691 44,000 0.13 0.00 342,320 2014-02-26
140 0659 CTF Services Limited (BM):O 360,529 29,000 0.01 0.00 323,060 2014-02-26
141 2678 Texhong International Group Limited:O 612,667 29,000 0.07 0.00 295,800 2014-02-26
142 0917 NEW WORLD CHINA LAND LIMITED:O 72,000 64,000 0.00 0.00 291,840 2014-02-26
143 0999 I.T LIMITED:O 633,000 125,000 0.05 0.01 291,250 2014-02-26
144 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 49,000 48,001 0.00 0.00 285,126 2014-02-26
145 1833 Intime Retail (Group) Company Limited:O 36,500 36,500 0.00 0.00 284,700 2014-02-26
146 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,640,000 60,000 0.09 0.00 283,800 2014-02-26
147 1137 Hong Kong Technology Venture Company Limited:O 182,000 95,000 0.02 0.01 271,700 2014-02-26
148 0636 KLN Logistics Group Limited (BM):O 481,500 20,500 0.03 0.00 264,450 2014-02-26
149 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,204,000 38,000 0.36 0.00 262,580 2014-02-26
150 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,000,209 10,000 0.45 0.00 250,000 2014-02-26
151 1006 Changshouhua Food Company Limited:O 327,000 32,000 0.06 0.01 237,440 2014-02-26
152 1066 Shandong Weigao Group Medical Polymer Company Limited:H 584,291 24,000 0.03 0.00 233,520 2014-02-26
153 0665 Haitong International Securities Group Limited:O 2,820,055 54,000 0.20 0.00 218,160 2014-02-26
154 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,399,630 10,000 0.03 0.00 210,500 2014-02-26
155 0371 Beijing Enterprises Water Group Limited:O 350,000 40,000 0.00 0.00 203,600 2014-02-26
156 0829 Shenguan Holdings (Group) Limited:O 1,408,000 62,000 0.04 0.00 202,740 2014-02-26
157 0933 Brightoil Petroleum (Holdings) Limited:O 86,000 72,000 0.00 0.00 200,880 2014-02-26
158 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,677,000 10,000 0.03 0.00 187,400 2014-02-26
159 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 792,002 29,000 0.08 0.00 186,180 2014-02-26
160 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,150,329 145,000 0.05 0.00 174,000 2014-02-26
161 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,527,978 53,000 0.34 0.00 171,720 2014-02-26
162 0867 China Medical System Holdings Limited:O 923,850 17,000 0.04 0.00 170,680 2014-02-26
163 2868 Beijing Capital Land Co., Ltd.:H 11,531,000 52,000 1.13 0.01 162,240 2014-02-26
164 0895 Dongjiang Environmental Company Limited:H 492,670 5,800 0.92 0.01 160,950 2014-02-26
165 1910 Samsonite Group S.A.:O 6,271,505 7,500 0.45 0.00 158,250 2014-02-26
166 1051 G-Resources Group Limited:O 212,531,539 693,170 0.80 0.00 156,656 2014-02-26
167 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 464,000 6,500 0.03 0.00 150,800 2014-02-26
168 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 220,100 14,000 0.01 0.00 148,120 2014-02-26
169 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 3,542,000 64,000 1.56 0.03 147,200 2014-02-26
170 1686 SUNEVISION HOLDINGS LTD.:O 237,290 52,000 0.01 0.00 146,120 2014-02-26
171 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 18,863,630 60,000 0.54 0.00 135,000 2014-02-26
172 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 15,069,322 34,000 0.46 0.00 131,240 2014-02-26
173 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 407,000 31,000 0.10 0.01 128,030 2014-02-26
174 1045 APT SATELLITE HOLDINGS LIMITED:O 250,500 12,500 0.04 0.00 124,875 2014-02-26
175 0425 Minth Group Limited:O 72,000 8,000 0.01 0.00 124,640 2014-02-26
176 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 765,569 1,430 0.06 0.00 118,261 2014-02-26
177 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 138,000 54,000 0.02 0.01 116,100 2014-02-26
178 0546 Fufeng Group Limited:O 2,100,100 38,000 0.10 0.00 115,140 2014-02-26
179 2689 Nine Dragons Paper (Holdings) Limited:O 248,000 19,000 0.01 0.00 114,380 2014-02-26
180 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 238,350 3,600 0.03 0.00 107,280 2014-02-26
181 2880 Liaoning Port Co., Ltd.:H 130,000 60,000 0.01 0.01 106,200 2014-02-26
182 6863 China Huishan Dairy Holdings Company Limited:O 12,480,000 39,000 0.09 0.00 105,300 2014-02-26
183 0302 OCBC Bank (Hong Kong) Limited:O 127,308 1,000 0.04 0.00 105,100 2014-02-26
184 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,331,000 24,000 0.53 0.01 104,880 2014-02-26
185 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 964,000 13,500 0.03 0.00 101,520 2014-02-26
186 0296 Emperor Entertainment Hotel Limited:O 4,533,462 25,000 0.35 0.00 100,500 2014-02-26
187 1194 Bay Area Gold Group Limited:O 530,000 90,000 0.01 0.00 93,600 2014-02-26
188 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 484,000 4,000 0.07 0.00 89,600 2014-02-26
189 3883 China Aoyuan Group Limited:O 349,274 58,000 0.01 0.00 88,160 2014-02-26
190 1234 China Lilang Limited:O 646,000 16,000 0.05 0.00 79,200 2014-02-26
191 0493 GOME Retail Holdings Limited:O 35,661,392 52,000 0.21 0.00 67,080 2014-02-26
192 3669 China Yongda Automobiles Services Holdings Limited:O 68,582 8,500 0.00 0.00 59,585 2014-02-26
193 1070 TCL Electronics Holdings Limited:O 599,050 16,000 0.04 0.00 52,800 2014-02-26
194 0623 SinoMedia Holding Limited:O 2,533,987 10,000 0.45 0.00 52,500 2014-02-26
195 2233 WEST CHINA CEMENT LIMITED:O 2,385,488 58,000 0.05 0.00 51,620 2014-02-26
196 2727 Shanghai Electric Group Company Limited:H 814,000 20,000 0.03 0.00 50,800 2014-02-26
197 0577 South Shore Holdings Limited:O 385,000 5,500 0.09 0.00 47,025 2014-02-26
198 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 187,000 5,000 0.02 0.00 46,500 2014-02-26
199 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,926,000 10,000 0.15 0.00 45,600 2014-02-26
200 0486 UNITED COMPANY RUSAL, IPJSC:O 1,583,598 15,000 0.01 0.00 40,650 2014-02-26
201 1623 Hilong Holding Limited:O 11,446,200 7,000 0.67 0.00 40,180 2014-02-26
202 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 661,392 80,000 0.02 0.00 38,800 2014-02-26
203 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 27,861,600 12,000 0.84 0.00 35,280 2014-02-26
204 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 51,000 4,000 0.02 0.00 31,920 2014-02-26
205 0869 Playmates Toys Limited:O 2,799,600 8,000 0.24 0.00 30,960 2014-02-26
206 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,725,014 28,000 0.10 0.00 30,240 2014-02-26
207 2006 Shanghai Jin Jiang Capital Company Limited:H 3,941,150 12,000 0.28 0.00 28,560 2014-02-26
208 2899 ZIJIN MINING GROUP CO., LTD.:H 1,791,175 16,000 0.03 0.00 28,000 2014-02-26
209 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 576,000 10,000 0.04 0.00 25,000 2014-02-26
210 1190 BOLINA HOLDING CO., LTD.:O 43,000 6,000 0.00 0.00 23,160 2014-02-26
211 0819 Tianneng Power International Limited:O 4,382,090 8,000 0.39 0.00 22,880 2014-02-26
212 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 150,000 2,000 0.01 0.00 21,480 2014-02-26
213 3633 Zhongyu Energy Holdings Limited:O 40,000 10,000 0.00 0.00 21,300 2014-02-26
214 1199 COSCO SHIPPING Ports Limited:O 5,480,000 2,000 0.19 0.00 21,200 2014-02-26
215 0884 CIFI Holdings (Group) Co. Ltd.:O 1,682,000 12,000 0.03 0.00 18,960 2014-02-26
216 0686 Beijing Energy International Holding Co., Ltd.:O 2,390,000 12,000 0.06 0.00 16,440 2014-02-26
217 1208 MMG Limited (HK):O 80,000 12,000 0.00 0.00 15,960 2014-02-26
218 2386 SINOPEC Engineering (Group) Co., Ltd.:H 231,000 1,500 0.02 0.00 15,270 2014-02-26
219 1371 China Ecotourism Group Limited:O 15,353,223 20,000 0.20 0.00 14,400 2014-02-26
220 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,864,552 2,000 0.17 0.00 14,300 2014-02-26
221 1300 Trigiant Group Limited:O 1,000,000 6,000 0.09 0.00 14,160 2014-02-26
222 0921 Hisense Home Appliances Group Co., Ltd.:H 1,600,750 1,000 0.35 0.00 12,300 2014-02-26
223 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 9,150 2,000 0.00 0.00 12,280 2014-02-26
224 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,383,865 4,000 0.07 0.00 9,360 2014-02-26
225 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,629,030 1,400 0.25 0.00 7,574 2014-02-26
226 0533 GOLDLION HOLDINGS LIMITED:O 412,674 2,000 0.04 0.00 7,180 2014-02-26
227 0940 China Animal Healthcare Ltd.:O 1,374,000 1,000 0.07 0.00 4,830 2014-02-26
228 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 4,720 2014-02-26
229 2200 Hosa International Limited:O 87,209 2,000 0.01 0.00 4,300 2014-02-26
230 0196 Honghua Group Limited:O 341,652 2,000 0.01 0.00 4,280 2014-02-26
231 2198 China Sanjiang Fine Chemicals Company Limited:O 4,444,340 1,000 0.45 0.00 3,710 2014-02-26
232 1628 Yuzhou Group Holdings Company Limited:O 1,571,894 2,000 0.05 0.00 3,360 2014-02-26
233 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 91,311 1,103 0.00 0.00 3,077 2014-02-26
234 0327 PAX Global Technology Limited:O 3,368,193 -1,000 0.32 -0.00 -3,680 2014-02-26
235 1333 China Zhongwang Holdings Limited:O 672,472 -1,600 0.01 -0.00 -3,696 2014-02-26
236 0822 Ka Shui International Holdings Limited:O 0 -2,000 0.00 -0.00 -3,880 2014-02-26
237 1238 Powerlong Real Estate Holdings Limited:O 216,630 -4,000 0.01 -0.00 -5,680 2014-02-26
238 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 52,278 -10,000 0.00 -0.00 -6,200 2014-02-26
239 2778 Champion Real Estate Investment Trust:Unit 563,430 -2,000 0.01 -0.00 -6,820 2014-02-26
240 0043 C.P. POKPHAND CO. LTD.:O 13,282,180 -10,000 0.06 -0.00 -7,600 2014-02-26
241 1369 Wuzhou International Holdings Limited:O 976,000 -6,000 0.02 -0.00 -8,160 2014-02-26
242 3998 Bosideng International Holdings Limited:O 15,433 -6,000 0.00 -0.00 -8,220 2014-02-26
243 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 549,087 -3,000 0.03 -0.00 -8,220 2014-02-26
244 1219 Tenwow International Holdings Limited:O 377,000 -3,000 0.02 -0.00 -9,630 2014-02-26
245 3698 Huishang Bank Corporation Limited:H 150,000 -3,000 0.00 -0.00 -10,560 2014-02-26
246 0484 Forgame Holdings Limited:O 52,400 -200 0.04 -0.00 -10,700 2014-02-26
247 0405 Yuexiu Real Estate Investment Trust:Unit 23,603,675 -3,000 0.85 -0.00 -11,070 2014-02-26
248 1373 International Housewares Retail Company Limited:O 1,057,000 -3,000 0.15 -0.00 -11,130 2014-02-26
249 0088 TAI CHEUNG HOLDINGS LIMITED:O 108,000 -2,000 0.02 -0.00 -11,500 2014-02-26
250 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,412,715 -4,000 0.38 -0.00 -13,040 2014-02-26
251 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,800,990 -4,000 0.28 -0.00 -14,760 2014-02-26
252 0086 SUN HUNG KAI & CO. LIMITED:O 330,192 -3,000 0.02 -0.00 -14,790 2014-02-26
253 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,058,975 -400 0.36 -0.00 -15,840 2014-02-26
254 1798 China Datang Corporation Renewable Power Co., Limited:H 4,184,000 -11,000 0.17 -0.00 -17,050 2014-02-26
255 1882 Haitian International Holdings Limited:O 926,200 -1,000 0.06 -0.00 -17,320 2014-02-26
256 3808 SINOTRUK (HONG KONG) LIMITED:O 213,500 -4,500 0.01 -0.00 -18,000 2014-02-26
257 0877 OM Technologies (Group) Limited:O 44,518 -6,000 0.01 -0.00 -18,240 2014-02-26
258 0230 Minmetals Land Limited:O 114,353 -20,000 0.00 -0.00 -18,600 2014-02-26
259 0038 FIRST TRACTOR COMPANY LIMITED:H 1,935,015 -4,000 0.48 -0.00 -19,720 2014-02-26
260 2369 Coolpad Group Limited:O 5,712,200 -4,000 0.27 -0.00 -20,280 2014-02-26
261 0404 Hsin Chong Group Holdings Limited:O 566,000 -20,000 0.02 -0.00 -21,000 2014-02-26
262 0631 Sany Heavy Equipment International Holdings Company Limited:O 633,000 -11,000 0.02 -0.00 -22,440 2014-02-26
263 1117 China Modern Dairy Holdings Ltd.:O 34,043,990 -6,000 0.71 -0.00 -23,100 2014-02-26
264 1788 Guotai Junan International Holdings Limited:O 1,066,000 -6,000 0.06 -0.00 -23,760 2014-02-26
265 0878 SOUNDWILL HOLDINGS LIMITED:O 4,156 -2,000 0.00 -0.00 -25,800 2014-02-26
266 1025 WUMART STORES, INC.:H 1,132,232 -3,000 0.21 -0.00 -27,540 2014-02-26
267 0735 China Power Clean Energy Development Company Limited:O 29,138,502 -40,000 0.25 -0.00 -28,400 2014-02-26
268 1883 CITIC Telecom International Holdings Limited:O 3,150,707 -11,000 0.09 -0.00 -30,360 2014-02-26
269 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 675,672 -1,000 0.06 -0.00 -32,150 2014-02-26
270 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 886,408 -3,000 0.11 -0.00 -36,120 2014-02-26
271 1893 China National Materials Company Limited:H 626,989 -26,000 0.05 -0.00 -36,400 2014-02-26
272 0177 Jiangsu Expressway Company Limited:H 363,780 -4,000 0.03 -0.00 -37,000 2014-02-26
273 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 254,000 -4,000 0.15 -0.00 -38,000 2014-02-26
274 3389 Hengdeli Holdings Limited:O 338,047 -24,000 0.01 -0.00 -38,160 2014-02-26
275 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 173,410 -8,000 0.02 -0.00 -38,240 2014-02-26
276 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,021,500 -1,000 0.06 -0.00 -38,800 2014-02-26
277 1966 China SCE Group Holdings Limited:O 300,806 -23,000 0.01 -0.00 -39,560 2014-02-26
278 0500 Frontier Services Group Limited:O 375,000 -43,000 0.03 -0.00 -42,570 2014-02-26
279 0019 SWIRE PACIFIC LIMITED:A 67,000 -500 0.01 -0.00 -42,800 2014-02-26
280 1101 China Huarong Energy Company Limited:O 2,697,750 -30,000 0.04 -0.00 -43,200 2014-02-26
281 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 484,967 -11,000 0.13 -0.00 -45,980 2014-02-26
282 0341 CAFE DE CORAL HOLDINGS LIMITED:O 92,236 -2,000 0.02 -0.00 -48,600 2014-02-26
283 0563 Shanghai Industrial Urban Development Group Limited:O 983,143 -30,819 0.02 -0.00 -48,694 2014-02-26
284 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 546,000 -24,000 0.01 -0.00 -49,200 2014-02-26
285 0853 MicroPort Scientific Corporation:O 3,825,000 -9,000 0.27 -0.00 -51,120 2014-02-26
286 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -800 0.00 -0.00 -56,520 2014-02-26
287 1836 Stella International Holdings Limited:O 45,721 -3,000 0.01 -0.00 -57,060 2014-02-26
288 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 926,383 -2,000 0.28 -0.00 -57,700 2014-02-26
289 1228 Superb Summit International Group Limited:O 33,000 -65,000 0.00 -0.00 -60,450 2014-02-26
290 1378 China Hongqiao Group Limited:O 1,819,000 -13,000 0.03 -0.00 -63,570 2014-02-26
291 0813 Shimao Group Holdings Limited:O 352,500 -4,000 0.01 -0.00 -63,840 2014-02-26
292 0548 Shenzhen Expressway Corporation Limited:H 23,791,135 -20,000 3.18 -0.00 -67,600 2014-02-26
293 0817 China Jinmao Holdings Group Limited:O 14,684,000 -30,000 0.16 -0.00 -69,300 2014-02-26
294 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,898,400 -18,000 0.99 -0.00 -70,920 2014-02-26
295 0891 Trinity Limited (BM):O 58,712 -40,000 0.00 -0.00 -81,600 2014-02-26
296 1829 China Machinery Engineering Corporation:H 8,159,000 -15,000 0.90 -0.00 -83,250 2014-02-26
297 0653 BONJOUR HOLDINGS LIMITED:O 3,412,000 -56,000 0.11 -0.00 -84,560 2014-02-26
298 0343 CULTURECOM HOLDINGS LIMITED:O 120,000 -60,000 0.01 -0.01 -85,200 2014-02-26
299 1251 SPT Energy Group Inc.:O 1,124,750 -20,000 0.07 -0.00 -87,400 2014-02-26
300 0588 Beijing North Star Company Limited:H 485,103 -52,000 0.07 -0.01 -89,440 2014-02-26
301 1314 Tsui Wah Holdings Limited:O 2,260,739 -19,724 0.16 -0.00 -94,478 2014-02-26
302 0274 Renaissance Asia Silk Road Group Limited:O 57,562 -1,093,678 0.00 -0.02 -95,150 * 2014-02-26
303 1181 Tang Palace (China) Holdings Limited:O 4,106,500 -72,000 0.98 -0.02 -97,200 2014-02-26
304 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,463,706 -90,553 0.07 -0.00 -99,608 * 2014-02-26
305 0242 SHUN TAK HOLDINGS LIMITED:O 15,321,256 -22,000 0.51 -0.00 -102,960 2014-02-26
306 1515 China Resources Medical Holdings Company Limited:O 2,100,000 -7,500 0.25 -0.00 -104,550 2014-02-26
307 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,362,297 -16,000 0.23 -0.00 -104,800 2014-02-26
308 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,398,714 -29,500 0.05 -0.00 -105,315 2014-02-26
309 2012 SUNSHINE OILSANDS LTD.:O 237,500 -77,000 0.01 -0.00 -108,570 2014-02-26
310 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 500,566 -34,000 0.03 -0.00 -109,480 2014-02-26
311 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 128,818 -25,500 0.03 -0.01 -116,535 2014-02-26
312 1393 Hidili Industry International Development Limited:O 141,000 -125,000 0.01 -0.01 -121,250 2014-02-26
313 1680 Macau Legend Development Limited:O 574,287 -18,000 0.01 -0.00 -127,260 2014-02-26
314 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,980,716 -2,075 0.06 -0.00 -129,895 2014-02-26
315 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 178,200 -28,000 0.00 -0.00 -134,960 2014-02-26
316 1308 SITC International Holdings Company Limited:O 158,000 -41,000 0.01 -0.00 -142,680 2014-02-26
317 1900 China ITS (Holdings) Co., Ltd.:O 697,193 -91,000 0.04 -0.01 -150,150 2014-02-26
318 0148 Kingboard Holdings Limited:O 1,398,623 -9,000 0.14 -0.00 -151,740 2014-02-26
319 3983 China BlueChemical Ltd.:H 2,722,100 -34,000 0.15 -0.00 -152,660 2014-02-26
320 3378 Xiamen International Port Co., Ltd:H 4,905,418 -146,000 0.50 -0.01 -153,300 2014-02-26
321 0054 HOPEWELL HOLDINGS LIMITED:O 70,500 -6,500 0.01 -0.00 -169,975 2014-02-26
322 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 13,800,000 -520,000 0.60 -0.02 -182,000 2014-02-26
323 0868 XINYI GLASS HOLDINGS LIMITED:O 33,831 -28,000 0.00 -0.00 -183,680 2014-02-26
324 0848 Maoye International Holdings Limited:O 3,341,283 -156,000 0.06 -0.00 -187,200 2014-02-26
325 3382 Tianjin Port Development Holdings Limited:O 3,426,000 -154,300 0.06 -0.00 -188,246 2014-02-26
326 1293 Grand Baoxin Auto Group Limited:O 6,611,500 -31,000 0.26 -0.00 -197,160 2014-02-26
327 0321 TEXWINCA HOLDINGS LIMITED:O 481,146 -28,000 0.04 -0.00 -203,840 2014-02-26
328 0073 ASIAN CITRUS HOLDINGS LIMITED:O 9,133,105 -109,000 0.73 -0.01 -207,100 * 2014-02-26
329 1426 Spring Real Estate Investment Trust:Unit 590,000 -74,000 0.05 -0.01 -216,080 2014-02-26
330 2356 DAH SING BANKING GROUP LIMITED:O 689,849 -16,800 0.06 -0.00 -221,088 2014-02-26
331 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,246,000 -56,000 0.37 -0.02 -221,760 2014-02-26
332 3339 Lonking Holdings Limited:O 4,964,000 -163,000 0.12 -0.00 -244,500 2014-02-26
333 3800 GCL Technology Holdings Limited (KY):O 95,768,000 -92,000 0.62 -0.00 -250,240 2014-02-26
334 0190 HKC (HOLDINGS) LIMITED:O 55,680 -1,057,917 0.00 -0.01 -254,958 2014-02-26
335 0119 Poly Property Group Co., Limited:O 1,032,000 -73,851 0.03 -0.00 -263,648 2014-02-26
336 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 559,299 -31,000 0.05 -0.00 -264,430 2014-02-26
337 2128 China Lesso Group Holdings Limited:O 1,803,458 -57,000 0.06 -0.00 -271,320 2014-02-26
338 0182 Concord New Energy Group Limited:O 28,231,302 -390,000 0.35 -0.00 -273,000 2014-02-26
339 3393 Wasion Holdings Limited:O 2,603,300 -64,000 0.28 -0.01 -275,840 2014-02-26
340 0973 L'Occitane International S.A.:O 264,412 -16,500 0.02 -0.00 -280,500 2014-02-26
341 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,660,004 -156,000 0.15 -0.01 -280,800 2014-02-26
342 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,722,100 -37,000 0.29 -0.00 -285,270 2014-02-26
343 0697 Shoucheng Holdings Limited:O 240,454 -816,624 0.00 -0.01 -310,317 2014-02-26
344 1200 Midland Holdings Limited (BM):O 307,835 -84,000 0.04 -0.01 -313,320 2014-02-26
345 1149 Anxin-China Holdings Limited:O 13,198,400 -197,952 0.44 -0.01 -336,518 2014-02-26
346 0082 Crazy Sports Group Limited:O 26,937,200 -281,800 0.82 -0.01 -338,160 2014-02-26
347 8158 China Regenerative Medicine International Limited:O 18,430,000 -1,000,000 0.16 -0.01 -365,000 2014-02-26
348 2168 AirPower Technologies Limited:O 625,500 -55,500 0.03 -0.00 -376,290 2014-02-26
349 0005 HSBC HOLDINGS PLC:O 900,448 -4,800 0.00 -0.00 -389,520 2014-02-26
350 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,952,130 -96,000 0.03 -0.00 -393,600 2014-02-26
351 0694 Beijing Capital International Airport Company Limited:H 1,794,000 -70,000 0.10 -0.00 -396,900 2014-02-26
352 8156 Sinopharm Tech Holdings Limited:O 0 -70,000 0.00 -0.01 -399,000 2014-02-26
353 2009 BBMG Corporation:H 5,617,000 -73,000 0.48 -0.01 -401,500 2014-02-26
354 0729 FDG Electric Vehicles Limited:O 55,932 -1,062,702 0.00 -0.01 -403,827 2014-02-26
355 0887 Emperor Watch & Jewellery Limited:O 35,031 -685,589 0.00 -0.01 -411,353 2014-02-26
356 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 366,000 -24,000 0.06 -0.00 -413,760 2014-02-26
357 1033 Sinopec Oilfield Service Corporation:H 852,000 -270,000 0.04 -0.01 -418,500 2014-02-26
358 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,472,000 -156,000 0.10 -0.01 -453,960 2014-02-26
359 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,783,000 -142,000 0.19 -0.01 -465,760 2014-02-26
360 1813 KWG Group Holdings Limited:O 7,895,309 -117,500 0.27 -0.00 -466,475 2014-02-26
361 0522 ASMPT Limited:O 4,714 -7,200 0.00 -0.00 -477,000 2014-02-26
362 1777 Fantasia Holdings Group Co., Limited:O 6,388,527 -379,500 0.11 -0.01 -493,350 2014-02-26
363 0753 Air China Limited:H 7,826,000 -100,000 0.17 -0.00 -506,000 2014-02-26
364 1133 Harbin Electric Company Limited:H 1,167,544 -112,000 0.17 -0.02 -510,720 2014-02-26
365 3900 Greentown China Holdings Limited:O 388,500 -50,000 0.02 -0.00 -525,000 2014-02-26
366 0826 Tiangong International Company Limited:O 682,428 -260,000 0.04 -0.01 -535,600 2014-02-26
367 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 238,606 -2,253,500 0.00 -0.01 -538,587 2014-02-26
368 0494 LI & FUNG LIMITED:O 610,703 -53,684 0.01 -0.00 -542,208 2014-02-26
369 3368 Parkson Retail Group Limited:O 4,266,877 -267,500 0.15 -0.01 -567,100 2014-02-26
370 1122 QINGLING MOTORS CO. LTD:H 5,726,000 -250,000 0.46 -0.02 -567,500 2014-02-26
371 1259 Prosperous Future Holdings Limited (KY):O 5,340,728 -205,666 0.53 -0.02 -569,695 2014-02-26
372 1390 econtext Asia Limited:O 1,948,400 -101,000 0.38 -0.02 -580,750 2014-02-26
373 0846 Mingfa Group (International) Company Limited:O 42,050 -298,950 0.00 -0.00 -603,879 2014-02-26
374 0538 Ajisen (China) Holdings Limited:O 1,680,550 -71,000 0.15 -0.01 -609,180 2014-02-26
375 1088 China Shenhua Energy Company Limited:H 2,466,448 -28,865 0.07 -0.00 -610,495 2014-02-26
376 1055 China Southern Airlines Company Limited:H 2,458,000 -230,000 0.09 -0.01 -611,800 2014-02-26
377 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,583,000 -27,550 0.18 -0.00 -615,743 2014-02-26
378 1972 SWIRE PROPERTIES LIMITED:O 737,400 -31,000 0.01 -0.00 -635,500 2014-02-26
379 0956 China Suntien Green Energy Corporation Limited:H 34,936,397 -202,000 1.90 -0.01 -644,380 2014-02-26
380 0151 Want Want China Holdings Limited:O 442,000 -55,000 0.00 -0.00 -644,600 2014-02-26
381 0728 CHINA TELECOM CORPORATION LIMITED:H 66,576,962 -205,210 0.48 -0.00 -697,714 2014-02-26
382 2178 Petro-king Oilfield Services Limited:O 294,000 -205,000 0.03 -0.02 -707,250 2014-02-26
383 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,956,000 -200,000 0.57 -0.04 -772,000 2014-02-26
384 2331 LI NING COMPANY LIMITED:O 1,220,843 -136,000 0.09 -0.01 -779,280 2014-02-26
385 0709 GIORDANO INTERNATIONAL LIMITED:O 233,810 -160,000 0.01 -0.01 -796,800 2014-02-26
386 3989 Capital Environment Holdings Limited:O 3,592,141 -1,200,000 0.08 -0.03 -840,000 2014-02-26
387 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,363,994 -93,000 0.02 -0.00 -899,310 2014-02-26
388 0801 Golden Meditech Holdings Limited:O 56,301 -1,069,700 0.00 -0.03 -909,245 2014-02-26
389 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,877,246 -220,000 0.10 -0.01 -915,200 2014-02-26
390 0603 China Oil And Gas Group Limited:O 340,500 -739,500 0.01 -0.01 -998,325 2014-02-26
391 1094 Cherish Sunshine International Limited:O 128,000 -2,432,000 0.00 -0.02 -1,021,440 2014-02-26
392 0297 Sinofert Holdings Limited:O 72,380,744 -870,127 1.03 -0.01 -1,026,750 2014-02-26
393 0066 MTR CORPORATION LIMITED:O 1,738,244 -37,500 0.03 -0.00 -1,040,625 2014-02-26
394 0004 Wharf (Holdings) Limited (The):O 172,823 -20,000 0.01 -0.00 -1,056,000 2014-02-26
395 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,300,000 -5,700,000 0.05 -0.06 -1,060,200 2014-02-26
396 0002 CLP HOLDINGS LIMITED:O 34,500 -18,000 0.00 -0.00 -1,081,800 2014-02-26
397 0267 CITIC Limited (HK):O 4,785 -98,215 0.00 -0.00 -1,096,079 2014-02-26
398 2888 STANDARD CHARTERED PLC:O 33,249 -6,650 0.00 -0.00 -1,099,245 2014-02-26
399 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 302,500 -47,466 0.00 -0.00 -1,122,571 2014-02-26
400 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,120,000 -408,000 0.10 -0.04 -1,142,400 2014-02-26
401 0410 SOHO CHINA LIMITED:O 1,537,670 -197,000 0.03 -0.00 -1,166,240 2014-02-26
402 1316 Nexteer Automotive Group Limited:O 467,090 -259,000 0.02 -0.01 -1,170,680 2014-02-26
403 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,867,216 -222,000 0.11 -0.01 -1,178,820 2014-02-26
404 1205 CITIC RESOURCES HOLDINGS LIMITED:O 62,500 -1,255,500 0.00 -0.02 -1,192,725 2014-02-26
405 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 768,000 -79,000 0.02 -0.00 -1,196,060 2014-02-26
406 1968 Peak Sport Products Co., Limited:O 1,373,762 -594,000 0.07 -0.03 -1,199,880 2014-02-26
407 1638 Kaisa Group Holdings Ltd.:O 13,953,460 -475,000 0.28 -0.01 -1,230,250 2014-02-26
408 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 156,215 -62,629 0.02 -0.01 -1,238,802 2014-02-26
409 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 71,550 -1,053,450 0.00 -0.01 -1,253,606 2014-02-26
410 1685 Boer Power Holdings Limited:O 234,003 -150,000 0.03 -0.02 -1,264,500 2014-02-26
411 1193 China Resources Gas Group Limited:O 132,000 -48,000 0.01 -0.00 -1,293,600 2014-02-26
412 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,638,307 -91,100 0.55 -0.00 -1,302,730 2014-02-26
413 1818 Zhaojin Mining Industry Company Limited:H 414,115 -244,000 0.05 -0.03 -1,312,720 2014-02-26
414 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 304,000 -192,000 0.01 -0.00 -1,342,080 2014-02-26
415 1336 New China Life Insurance Company Ltd.:H 956,800 -55,968 0.09 -0.01 -1,382,410 2014-02-26
416 0582 Shin Hwa World Limited:O 153,740 -2,864,250 0.00 -0.02 -1,546,695 2014-02-26
417 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 354 -36,335 0.00 -0.00 -1,549,688 2014-02-26
418 0633 China All Access (Holdings) Limited:O 321,855 -498,000 0.02 -0.04 -1,563,720 2014-02-26
419 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,391,830 -232,000 0.10 -0.01 -1,598,480 2014-02-26
420 0476 Ev Dynamics (Holdings) Limited:O 0 -2,000,000 0.00 -0.11 -1,600,000 2014-02-26
421 0163 Emperor International Holdings Limited:O 111,103 -792,952 0.00 -0.02 -1,625,552 2014-02-26
422 2005 SSY Group Limited (KY):O 9,460,101 -663,900 0.32 -0.02 -1,659,750 2014-02-26
423 0342 NewOcean Energy Holdings Limited:O 12,506,700 -228,300 0.84 -0.02 -1,680,288 2014-02-26
424 1361 361 Degrees International Limited:O 3,159,547 -855,383 0.15 -0.04 -1,753,535 2014-02-26
425 1766 CRRC Corporation Limited:H 18,475,000 -302,000 0.91 -0.01 -1,760,660 2014-02-26
426 0985 CST Holding (HK) Limited (KY):O 424,482,951 -28,176,069 1.57 -0.10 -1,775,092 2014-02-26
427 0085 China Electronics Huada Technology Company Limited:O 1,072,100 -1,141,900 0.06 -0.07 -1,838,459 2014-02-26
428 0303 VTECH HOLDINGS LIMITED:O 216,400 -21,100 0.09 -0.01 -1,875,790 2014-02-26
429 0016 SUN HUNG KAI PROPERTIES LIMITED:O 332,551 -19,040 0.01 -0.00 -1,878,296 2014-02-26
430 2008 Phoenix Media Investment (Holdings) Limited:O 3,805,900 -680,100 0.08 -0.01 -1,924,683 2014-02-26
431 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 561,080 -223,800 0.11 -0.04 -1,929,156 2014-02-26
432 0925 Beijing Properties (Holdings) Limited:O 3,151,081 -2,870,523 0.05 -0.05 -1,951,956 2014-02-26
433 0751 Skyworth Group Limited:O 1 -500,000 0.00 -0.02 -1,970,000 2014-02-26
434 1171 Yankuang Energy Group Company Limited:H 802,055 -356,000 0.04 -0.02 -1,997,160 2014-02-26
435 0013 Hutchison Whampoa Limited:O 516,334 -20,000 0.01 -0.00 -2,040,000 2014-02-26
436 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,876,476 -194,000 0.04 -0.00 -2,060,280 2014-02-26
437 0691 China Shanshui Cement Group Limited:O 131,502,606 -767,000 4.67 -0.03 -2,078,570 2014-02-26
438 0683 KERRY PROPERTIES LIMITED:O 747,500 -85,500 0.05 -0.01 -2,175,975 2014-02-26
439 8279 AGTech Holdings Limited:O 71,800 -1,364,200 0.00 -0.03 -2,182,720 2014-02-26
440 0506 China Foods Limited:O 34,362 -790,859 0.00 -0.03 -2,182,771 2014-02-26
441 0552 China Communications Services Corporation Limited:H 454,008 -592,000 0.02 -0.02 -2,285,120 2014-02-26
442 2688 ENN Energy Holdings Limited:O 82,000 -42,000 0.01 -0.00 -2,293,200 2014-02-26
443 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 62,799 -889,167 0.00 -0.02 -2,311,834 2014-02-26
444 2383 TOM GROUP LIMITED:O 59,814 -1,054,464 0.00 -0.03 -2,330,365 2014-02-26
445 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,160,084 -208,000 0.04 -0.00 -2,529,280 2014-02-26
446 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,920,072 -700,354 0.19 -0.02 -2,619,324 2014-02-26
447 1299 AIA Group Limited:O 1,582,376 -74,560 0.01 -0.00 -2,807,184 2014-02-26
448 2238 Guangzhou Automobile Group Co., Ltd.:H 13,934,500 -408,000 0.63 -0.02 -2,949,840 2014-02-26
449 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,739,600 -770,400 0.03 -0.01 -3,058,488 2014-02-26
450 1052 Yuexiu Transport Infrastructure Limited:O 210,500 -807,500 0.01 -0.05 -3,060,425 2014-02-26
451 0589 Portico International Holdings Limited:O 1,852,010 -673,180 0.33 -0.12 -3,399,559 2014-02-26
452 0384 CHINA GAS HOLDINGS LIMITED:O 3,954,745 -286,155 0.08 -0.01 -3,410,968 2014-02-26
453 1297 Sinosoft Technology Group Limited:O 2,062,000 -1,200,000 0.20 -0.12 -3,540,000 2014-02-26
454 3383 Agile Group Holdings Limited (KY):O 3,791,994 -543,353 0.11 -0.02 -3,548,095 2014-02-26
455 0604 SHENZHEN INVESTMENT LIMITED:O 5,971,420 -1,480,000 0.11 -0.03 -3,803,600 2014-02-26
456 3886 Town Health International Medical Group Limited:O 62,000 -1,014,000 0.01 -0.11 -4,056,000 2014-02-26
457 3323 China National Building Material Company Limited:H 148,000 -597,000 0.01 -0.02 -4,423,770 2014-02-26
458 2626 Hunan Nonferrous Metals Corporation Limited:H 228,701 -2,027,301 0.01 -0.12 -4,683,065 2014-02-26
459 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,174,950 -1,661,882 0.26 -0.02 -4,919,171 2014-02-26
460 3308 Golden Eagle Retail Group Limited:O 25,509 -472,000 0.00 -0.03 -5,475,200 2014-02-26
461 1249 Tonly Electronics Holdings Limited:O 2,562,640 -878,000 1.92 -0.66 -5,768,460 2014-02-26
462 1988 China Minsheng Banking Corp., Ltd.:H 67,128,636 -895,922 1.16 -0.02 -6,889,640 2014-02-26
463 0916 China Longyuan Power Group Corporation Limited:H 437,570 -1,118,830 0.01 -0.03 -10,561,755 2014-02-26
464 2299 Billion Industrial Holdings Limited:O 4,579,500 -2,507,000 0.21 -0.11 -10,679,820 2014-02-26
465 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 609,850 -2,543,138 0.05 -0.20 -12,715,690 2014-02-26
466 6881 China Galaxy Securities Co., Ltd.:H 1,727,534 -2,747,641 0.10 -0.16 -13,243,630 2014-02-26
467 1382 Pacific Textiles Holdings Limited:O 5,141,000 -1,288,000 0.36 -0.09 -14,193,760 2014-02-26
468 1918 Sunac China Holdings Limited:O 6,254,000 -3,527,550 0.19 -0.11 -14,815,710 2014-02-26
469 1339 People's Insurance Company (Group) of China Limited (The):H 2,074,400 -4,473,600 0.02 -0.05 -15,031,296 2014-02-26
470 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,626,436 -1,487,464 0.06 -0.01 -15,142,384 2014-02-26
471 1928 Sands China Ltd.:O 3,421,824 -434,400 0.04 -0.01 -27,693,000 2014-02-26
472 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,731,093 -367,007 0.04 -0.01 -27,745,729 2014-02-26
473 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 936,901 -10,319,119 0.02 -0.26 -28,790,342 2014-02-26
474 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 738,208 -288,423 0.06 -0.02 -34,841,498 2014-02-26
475 0914 Anhui Conch Cement Company Limited:H 2,090,790 -1,682,959 0.16 -0.13 -47,880,184 2014-02-26
476 0700 TENCENT HOLDINGS LIMITED:O 2,957,646 -197,516 0.16 -0.01 -115,744,376 2014-02-26

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