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

CCASS holding changes from 2014-03-04 to 2014-03-05

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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 0011 HANG SENG BANK, LIMITED:O 1,366,265 1,357,955 0.07 0.07 169,201,193 2014-03-05
2 1633 Magic Holdings International Limited:O 81,878,082 15,123,858 7.89 1.46 94,524,113 2014-03-05
3 0914 Anhui Conch Cement Company Limited:H 4,243,200 1,884,239 0.33 0.14 53,323,964 2014-03-05
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,143,711 331,079 0.10 0.03 39,630,156 2014-03-05
5 0881 Zhongsheng Group Holdings Limited:O 15,346,818 3,213,000 0.71 0.15 35,343,000 2014-03-05
6 0735 China Power Clean Energy Development Company Limited:O 69,300,000 42,460,000 0.60 0.37 28,448,200 2014-03-05
7 0672 Zhong An Group Limited:O 34,009,198 8,000,000 1.44 0.34 20,000,000 2014-03-05
8 0001 CK Hutchison Holdings Limited:O 1,035,412 138,000 0.04 0.01 17,194,800 2014-03-05
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,362,336 215,675 0.08 0.01 13,274,796 2014-03-05
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 505,665 133,950 0.02 0.00 12,611,393 2014-03-05
11 2356 DAH SING BANKING GROUP LIMITED:O 1,514,449 903,000 0.12 0.07 11,739,000 2014-03-05
12 0728 CHINA TELECOM CORPORATION LIMITED:H 70,057,672 3,271,300 0.50 0.02 11,024,281 2014-03-05
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,940,881 753,000 0.09 0.02 9,909,480 2014-03-05
14 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 11,158,378 3,067,400 0.44 0.12 9,723,658 2014-03-05
15 1398 Industrial and Commercial Bank of China Limited:H 94,308,132 1,977,000 0.11 0.00 8,995,350 2014-03-05
16 2238 Guangzhou Automobile Group Co., Ltd.:H 13,516,500 1,202,100 0.61 0.05 8,306,511 2014-03-05
17 1190 BOLINA HOLDING CO., LTD.:O 2,051,000 2,000,000 0.20 0.20 8,060,000 2014-03-05
18 0494 LI & FUNG LIMITED:O 1,660,528 797,704 0.02 0.01 7,992,994 2014-03-05
19 2601 China Pacific Insurance (Group) Co., Ltd.:H 810,065 298,400 0.03 0.01 7,713,640 2014-03-05
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 72,551,122 1,477,000 0.03 0.00 7,650,860 2014-03-05
21 2282 MGM China Holdings Limited:O 14,981,931 237,200 0.39 0.01 7,649,700 2014-03-05
22 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,680,750 253,000 0.37 0.02 7,299,050 2014-03-05
23 1171 Yankuang Energy Group Company Limited:H 1,396,000 1,363,945 0.07 0.07 7,283,466 2014-03-05
24 0823 Link Real Estate Investment Trust:Unit 1,196,439 199,276 0.05 0.01 7,074,298 2014-03-05
25 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,123,630 1,670,000 0.03 0.02 6,663,300 2014-03-05
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,224,000 85,000 0.03 0.00 6,600,250 2014-03-05
27 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,137,466 1,301,466 0.16 0.07 6,546,374 2014-03-05
28 0958 Huaneng Renewables Corporation Limited:H 2,230,000 1,878,000 0.06 0.05 6,385,200 2014-03-05
29 2389 Beijing Health (Holdings) Limited (KY):O 12,096,000 12,096,000 0.26 0.26 5,866,560 2014-03-05
30 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,113,830 854,000 0.09 0.02 5,773,040 2014-03-05
31 3899 CIMC Enric Holdings Limited:O 2,053,951 470,825 0.11 0.02 5,696,983 2014-03-05
32 1766 CRRC Corporation Limited:H 19,188,716 976,000 0.95 0.05 5,533,920 2014-03-05
33 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 17,308,789 2,156,000 0.50 0.06 5,066,600 2014-03-05
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,608,677 244,300 0.09 0.00 4,886,000 2014-03-05
35 1928 Sands China Ltd.:O 1,247,485 73,768 0.02 0.00 4,879,753 2014-03-05
36 3328 Bank of Communications Co., Ltd.:H 9,844,794 1,007,000 0.03 0.00 4,873,880 2014-03-05
37 2866 COSCO SHIPPING Development Co., Ltd.:H 7,791,807 2,554,000 0.21 0.07 4,724,900 2014-03-05
38 0489 DongFeng Motor Group Company Limited (CN):H 6,091,742 410,000 0.21 0.01 4,214,800 2014-03-05
39 0968 XINYI SOLAR HOLDINGS LIMITED:O 12,155,320 1,664,000 0.21 0.03 4,209,920 2014-03-05
40 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,052,600 440,200 0.21 0.09 4,001,418 2014-03-05
41 0144 China Merchants Port Holdings Company Limited:O 376,000 132,000 0.01 0.01 3,557,400 2014-03-05
42 3818 China Dongxiang (Group) Co., Ltd.:O 25,837,666 2,154,000 0.47 0.04 3,360,240 2014-03-05
43 3333 China Evergrande Group:O 3,069,209 1,023,000 0.02 0.01 3,263,370 2014-03-05
44 0813 Shimao Group Holdings Limited:O 937,603 207,500 0.03 0.01 3,004,600 2014-03-05
45 1882 Haitian International Holdings Limited:O 771,178 162,918 0.05 0.01 2,756,573 2014-03-05
46 0270 GUANGDONG INVESTMENT LIMITED:O 9,327,000 335,016 0.15 0.01 2,673,428 2014-03-05
47 0358 Jiangxi Copper Company Limited:H 3,264,300 204,000 0.24 0.01 2,668,320 2014-03-05
48 3777 China Fiber Optic Network System Group Ltd.:O 8,322,000 1,160,000 0.57 0.08 2,668,000 2014-03-05
49 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3,580,000 3,580,000 0.12 0.12 2,649,200 2014-03-05
50 0002 CLP HOLDINGS LIMITED:O 99,625 43,625 0.00 0.00 2,637,131 2014-03-05
51 1800 China Communications Construction Company Limited:H 14,631,650 483,000 0.33 0.01 2,584,050 2014-03-05
52 0013 Hutchison Whampoa Limited:O 661,434 23,100 0.02 0.00 2,557,170 2014-03-05
53 1068 China Yurun Food Group Limited:O 2,805,586 545,000 0.15 0.03 2,490,650 2014-03-05
54 0008 PCCW LIMITED:O 8,239,087 654,000 0.11 0.01 2,465,580 2014-03-05
55 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,443,865 920,000 0.24 0.05 2,410,400 2014-03-05
56 3888 Kingsoft Corporation Limited:O 2,818,840 81,040 0.24 0.01 2,333,952 2014-03-05
57 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,658,000 571,000 0.18 0.02 2,278,290 2014-03-05
58 0493 GOME Retail Holdings Limited:O 31,640,892 1,756,500 0.19 0.01 2,195,625 2014-03-05
59 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,834,142 6,000,000 0.15 0.13 2,010,000 2014-03-05
60 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,550,557 89,000 0.05 0.00 1,975,800 2014-03-05
61 2883 China Oilfield Services Limited:H 3,795,360 94,000 0.21 0.01 1,912,900 2014-03-05
62 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,466,353 186,000 0.06 0.00 1,889,760 2014-03-05
63 1680 Macau Legend Development Limited:O 583,287 247,000 0.01 0.00 1,738,880 2014-03-05
64 1112 Health and Happiness (H&H) International Holdings Limited:O 755,814 24,872 0.13 0.00 1,672,642 2014-03-05
65 2888 STANDARD CHARTERED PLC:O 44,699 9,400 0.00 0.00 1,546,300 2014-03-05
66 6818 China Everbright Bank Company Limited:H 527,000 504,000 0.01 0.01 1,506,960 2014-03-05
67 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,072,260 861,000 0.09 0.04 1,506,750 2014-03-05
68 1968 Peak Sport Products Co., Limited:O 2,512,428 742,000 0.12 0.04 1,476,580 2014-03-05
69 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 410,269 112,200 0.02 0.00 1,472,064 2014-03-05
70 1180 Paradise Entertainment Limited (BM):O 1,022,000 212,000 0.10 0.02 1,464,920 2014-03-05
71 0729 FDG Electric Vehicles Limited:O 9,235,932 2,180,000 0.07 0.02 1,438,800 2014-03-05
72 0753 Air China Limited:H 7,755,800 290,000 0.17 0.01 1,438,400 2014-03-05
73 1883 CITIC Telecom International Holdings Limited:O 1,428,707 512,000 0.04 0.02 1,433,600 2014-03-05
74 8215 First Credit Finance Group Limited:O 10,000,000 10,000,000 0.83 0.83 1,390,000 2014-03-05
75 0712 Comtec Solar Systems Group Limited:O 3,450,000 856,000 0.26 0.06 1,361,040 2014-03-05
76 6030 CITIC Securities Company Limited:H 2,581,342 85,250 0.22 0.01 1,345,245 2014-03-05
77 1818 Zhaojin Mining Industry Company Limited:H 559,115 246,500 0.06 0.03 1,289,195 2014-03-05
78 1829 China Machinery Engineering Corporation:H 8,515,000 239,000 0.94 0.03 1,288,210 2014-03-05
79 1929 Chow Tai Fook Jewellery Group Limited:O 1,706,497 85,800 0.02 0.00 1,228,656 2014-03-05
80 1448 Fu Shou Yuan International Group Limited:O 8,237,236 255,000 0.40 0.01 1,167,900 2014-03-05
81 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,063,375 28,377 0.36 0.01 1,130,823 2014-03-05
82 2689 Nine Dragons Paper (Holdings) Limited:O 808,711 194,188 0.02 0.00 1,128,232 2014-03-05
83 1117 China Modern Dairy Holdings Ltd.:O 35,294,890 300,000 0.73 0.01 1,119,000 2014-03-05
84 0799 IGG Inc:O 3,219,250 106,000 0.24 0.01 1,115,120 2014-03-05
85 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,260,084 100,000 0.04 0.00 1,108,000 2014-03-05
86 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,397,000 186,000 0.09 0.01 1,099,260 2014-03-05
87 0302 OCBC Bank (Hong Kong) Limited:O 108,225 10,000 0.04 0.00 1,075,000 2014-03-05
88 2382 Sunny Optical Technology (Group) Company Limited:O 2,201,000 138,000 0.20 0.01 1,022,580 2014-03-05
89 0750 China Shuifa Singyes Energy Holdings Limited:O 2,230,000 91,000 0.32 0.01 1,002,820 2014-03-05
90 2727 Shanghai Electric Group Company Limited:H 2,680,000 356,000 0.09 0.01 961,200 2014-03-05
91 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,334,000 222,000 0.39 0.07 903,540 2014-03-05
92 3382 Tianjin Port Development Holdings Limited:O 3,942,000 738,000 0.06 0.01 892,980 2014-03-05
93 0999 I.T LIMITED:O 668,000 397,000 0.05 0.03 885,310 2014-03-05
94 1988 China Minsheng Banking Corp., Ltd.:H 72,552,420 116,275 1.26 0.00 874,388 2014-03-05
95 6863 China Huishan Dairy Holdings Company Limited:O 12,977,000 331,000 0.09 0.00 863,910 2014-03-05
96 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,625,000 274,000 0.14 0.01 830,220 2014-03-05
97 0347 Angang Steel Company Limited:H 1,748,000 170,000 0.16 0.02 829,600 2014-03-05
98 0933 Brightoil Petroleum (Holdings) Limited:O 812,000 318,000 0.01 0.00 810,900 2014-03-05
99 2039 China International Marine Containers (Group) Co., Ltd.:H 304,000 43,600 0.02 0.00 793,520 2014-03-05
100 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,100,000 486,000 0.14 0.01 787,320 2014-03-05
101 1249 Tonly Electronics Holdings Limited:O 2,669,440 108,000 2.00 0.08 733,320 2014-03-05
102 0598 SINOTRANS LIMITED:H 11,711,700 199,000 0.66 0.01 702,470 2014-03-05
103 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 770,000 44,000 0.02 0.00 689,920 2014-03-05
104 0342 NewOcean Energy Holdings Limited:O 13,144,443 88,000 0.89 0.01 666,160 2014-03-05
105 1165 Shunfeng International Clean Energy Limited:O 414,000 94,000 0.02 0.00 657,060 2014-03-05
106 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,218,000 92,000 0.36 0.00 647,680 2014-03-05
107 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,000,000 200,000 0.18 0.04 646,000 2014-03-05
108 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 806,514 20,000 0.24 0.01 586,000 2014-03-05
109 0895 Dongjiang Environmental Company Limited:H 717,270 18,600 1.34 0.03 567,300 2014-03-05
110 2638 HK Electric Investments Limited:O 1,168,500 108,000 0.01 0.00 555,120 2014-03-05
111 0082 Crazy Sports Group Limited:O 27,253,000 448,000 0.83 0.01 546,560 2014-03-05
112 0210 Daphne International Holdings Limited:O 1,291,800 148,000 0.08 0.01 546,120 2014-03-05
113 1299 AIA Group Limited:O 1,967,202 14,600 0.02 0.00 546,040 2014-03-05
114 1083 Towngas Smart Energy Company Limited:O 5,462,000 56,000 0.21 0.00 542,640 2014-03-05
115 0267 CITIC Limited (HK):O 313,550 49,550 0.01 0.00 539,104 2014-03-05
116 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,598,214 145,500 0.05 0.00 526,710 2014-03-05
117 0998 China CITIC Bank Corporation Limited:H 2,887,738 127,000 0.02 0.00 516,890 2014-03-05
118 2038 FIH Mobile Limited:O 1,615,000 109,000 0.02 0.00 481,780 2014-03-05
119 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 442,797 31,000 0.03 0.00 465,000 2014-03-05
120 1613 Synertone Communication Corporation:O 3,888,000 600,000 0.06 0.01 456,000 2014-03-05
121 1373 International Housewares Retail Company Limited:O 1,223,000 116,000 0.17 0.02 454,720 2014-03-05
122 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,653,200 59,200 0.11 0.00 450,512 2014-03-05
123 0069 SHANGRI-LA ASIA LIMITED:O 1,514,000 34,000 0.05 0.00 436,560 2014-03-05
124 0763 ZTE CORPORATION:H 1,043,221 25,000 0.17 0.00 414,000 2014-03-05
125 2211 Universal Health International Group Holding Limited:O 2,536,000 147,000 0.13 0.01 413,070 2014-03-05
126 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 692,449 33,000 0.07 0.00 389,400 2014-03-05
127 1918 Sunac China Holdings Limited:O 20,966,000 91,000 0.63 0.00 364,910 2014-03-05
128 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,265,000 38,000 0.11 0.00 348,460 2014-03-05
129 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 301,000 13,000 0.05 0.00 331,500 2014-03-05
130 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 370,500 14,500 0.02 0.00 303,050 2014-03-05
131 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,172,500 39,500 0.03 0.00 302,570 2014-03-05
132 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,675,025 11,000 2.12 0.00 295,900 2014-03-05
133 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,718,595 59,000 0.09 0.00 278,480 2014-03-05
134 0272 SHUI ON LAND LIMITED:O 1,778,250 127,500 0.02 0.00 265,200 2014-03-05
135 1148 Xinchen China Power Holdings Limited:O 1,716,882 61,000 0.13 0.00 264,130 2014-03-05
136 1898 China Coal Energy Company Limited:H 2,436,434 65,210 0.06 0.00 256,275 2014-03-05
137 3337 Anton Oilfield Services Group:O 3,686,905 42,000 0.17 0.00 226,800 2014-03-05
138 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 439,500 9,500 0.03 0.00 224,675 2014-03-05
139 0142 FIRST PACIFIC COMPANY LIMITED:O 1,456,289 28,000 0.03 0.00 219,240 2014-03-05
140 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,470,000 850,000 0.01 0.01 209,950 2014-03-05
141 1051 G-Resources Group Limited:O 213,203,539 864,000 0.80 0.00 202,176 2014-03-05
142 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 5,738,000 62,000 0.46 0.00 200,880 2014-03-05
143 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 270,000 20,000 0.16 0.01 200,000 2014-03-05
144 0384 CHINA GAS HOLDINGS LIMITED:O 3,508,000 16,000 0.07 0.00 193,600 2014-03-05
145 0877 OM Technologies (Group) Limited:O 320,518 62,000 0.04 0.01 186,620 2014-03-05
146 0921 Hisense Home Appliances Group Co., Ltd.:H 815,325 16,000 0.18 0.00 186,240 2014-03-05
147 0486 UNITED COMPANY RUSAL, IPJSC:O 589,598 70,000 0.00 0.00 184,800 2014-03-05
148 1101 China Huarong Energy Company Limited:O 2,695,000 112,500 0.04 0.00 169,875 2014-03-05
149 2006 Shanghai Jin Jiang Capital Company Limited:H 2,153,345 72,000 0.15 0.01 167,760 2014-03-05
150 0066 MTR CORPORATION LIMITED:O 1,727,569 5,825 0.03 0.00 161,061 2014-03-05
151 3918 NagaCorp Ltd.:O 2,170,400 20,000 0.10 0.00 160,000 2014-03-05
152 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,692,000 16,000 0.10 0.00 159,840 2014-03-05
153 1378 China Hongqiao Group Limited:O 1,805,700 31,000 0.03 0.00 149,110 2014-03-05
154 0816 Huadian Fuxin Energy Corporation Limited:H 1,244,239 36,775 0.06 0.00 148,939 2014-03-05
155 0552 China Communications Services Corporation Limited:H 1,042,008 38,000 0.04 0.00 138,700 2014-03-05
156 1199 COSCO SHIPPING Ports Limited:O 4,984,373 12,000 0.17 0.00 122,400 2014-03-05
157 1108 Triumph New Energy Company Limited:H 406,247 92,000 0.16 0.04 121,440 2014-03-05
158 1393 Hidili Industry International Development Limited:O 264,000 128,000 0.01 0.01 120,320 2014-03-05
159 1033 Sinopec Oilfield Service Corporation:H 852,000 72,000 0.04 0.00 117,360 2014-03-05
160 1193 China Resources Gas Group Limited:O 78,000 4,000 0.00 0.00 104,000 2014-03-05
161 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,320,062 29,000 0.30 0.00 103,240 2014-03-05
162 0124 Guangdong Land Holdings Limited:O 208,209 60,000 0.01 0.00 103,200 2014-03-05
163 1219 Tenwow International Holdings Limited:O 419,000 31,000 0.02 0.00 101,680 2014-03-05
164 1030 SEAZEN GROUP LIMITED:O 12,267,862 136,000 0.22 0.00 100,640 2014-03-05
165 1262 Labixiaoxin Snacks Group Limited:O 4,183,000 17,000 0.37 0.00 100,300 2014-03-05
166 0853 MicroPort Scientific Corporation:O 2,957,000 16,000 0.21 0.00 99,200 2014-03-05
167 0053 GUOCO GROUP LIMITED:O 6,449,500 1,000 1.96 0.00 93,200 2014-03-05
168 1371 China Ecotourism Group Limited:O 11,393,223 120,000 0.15 0.00 91,200 2014-03-05
169 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,321,000 20,000 0.53 0.00 90,200 2014-03-05
170 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 470,000 34,000 0.01 0.00 90,100 2014-03-05
171 1234 China Lilang Limited:O 632,000 16,000 0.05 0.00 86,080 2014-03-05
172 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 49,259,659 12,030 0.19 0.00 81,323 2014-03-05
173 3393 Wasion Holdings Limited:O 2,640,000 16,000 0.28 0.00 72,320 2014-03-05
174 0010 HANG LUNG GROUP LIMITED:O 7,177 2,000 0.00 0.00 72,200 2014-03-05
175 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,839,100 9,000 0.30 0.00 71,100 2014-03-05
176 0903 TPV TECHNOLOGY LIMITED:O 2,740,000 44,000 0.12 0.00 70,840 2014-03-05
177 1133 Harbin Electric Company Limited:H 1,465,544 14,000 0.22 0.00 68,040 2014-03-05
178 0242 SHUN TAK HOLDINGS LIMITED:O 15,843,256 14,000 0.53 0.00 64,540 2014-03-05
179 1137 Hong Kong Technology Venture Company Limited:O 268,000 21,000 0.03 0.00 63,210 2014-03-05
180 3339 Lonking Holdings Limited:O 4,876,000 41,000 0.11 0.00 61,910 2014-03-05
181 3998 Bosideng International Holdings Limited:O 607,433 44,000 0.01 0.00 61,160 2014-03-05
182 0975 Mongolian Mining Corporation:O 858,755 64,500 0.02 0.00 57,405 2014-03-05
183 0484 Forgame Holdings Limited:O 50,600 1,000 0.04 0.00 56,950 2014-03-05
184 1045 APT SATELLITE HOLDINGS LIMITED:O 32,000 5,000 0.01 0.00 54,300 2014-03-05
185 1777 Fantasia Holdings Group Co., Limited:O 6,477,027 42,000 0.11 0.00 54,180 2014-03-05
186 0327 PAX Global Technology Limited:O 3,656,193 13,000 0.35 0.00 54,080 2014-03-05
187 2012 SUNSHINE OILSANDS LTD.:O 978,000 39,500 0.03 0.00 50,955 2014-03-05
188 0043 C.P. POKPHAND CO. LTD.:O 13,402,180 66,000 0.06 0.00 50,820 2014-03-05
189 3633 Zhongyu Energy Holdings Limited:O 62,000 22,000 0.00 0.00 48,840 2014-03-05
190 0341 CAFE DE CORAL HOLDINGS LIMITED:O 98,236 2,000 0.02 0.00 48,200 2014-03-05
191 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 215,000 6,000 0.06 0.00 47,520 2014-03-05
192 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 327,150 8,000 0.08 0.00 46,480 2014-03-05
193 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,408 1,054 0.00 0.00 44,742 2014-03-05
194 0538 Ajisen (China) Holdings Limited:O 1,827,000 5,000 0.17 0.00 43,000 2014-03-05
195 3669 China Yongda Automobiles Services Holdings Limited:O 124,082 6,000 0.01 0.00 42,600 2014-03-05
196 0917 NEW WORLD CHINA LAND LIMITED:O 16,000 8,000 0.00 0.00 39,600 2014-03-05
197 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 400 0.00 0.00 38,800 2014-03-05
198 0587 Hua Han Health Industry Holdings Limited:O 12,566,253 20,000 0.31 0.00 38,800 2014-03-05
199 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 981,392 80,000 0.03 0.00 38,000 2014-03-05
200 1363 CT Environmental Group Limited:O 4,066,000 6,000 0.29 0.00 36,300 2014-03-05
201 0826 Tiangong International Company Limited:O 900,428 16,000 0.05 0.00 33,600 2014-03-05
202 1070 TCL Electronics Holdings Limited:O 643,050 10,000 0.05 0.00 32,300 2014-03-05
203 1055 China Southern Airlines Company Limited:H 2,289,116 12,000 0.08 0.00 31,440 2014-03-05
204 1798 China Datang Corporation Renewable Power Co., Limited:H 3,389,000 19,000 0.14 0.00 29,830 2014-03-05
205 0631 Sany Heavy Equipment International Holdings Company Limited:O 531,000 13,000 0.02 0.00 27,430 2014-03-05
206 2868 Beijing Capital Land Co., Ltd.:H 11,529,000 6,000 1.13 0.00 18,900 2014-03-05
207 0665 Haitong International Securities Group Limited:O 1,367,216 4,000 0.10 0.00 16,760 2014-03-05
208 1023 SITOY GROUP HOLDINGS LIMITED:O 169,000 3,000 0.02 0.00 16,500 2014-03-05
209 1368 Xtep International Holdings Limited:O 573,950 4,000 0.03 0.00 15,040 2014-03-05
210 0321 TEXWINCA HOLDINGS LIMITED:O 355,146 2,000 0.03 0.00 14,800 2014-03-05
211 0848 Maoye International Holdings Limited:O 2,890,283 12,000 0.06 0.00 14,160 2014-03-05
212 0752 PICO FAR EAST HOLDINGS LIMITED:O 16,000 6,000 0.00 0.00 14,100 2014-03-05
213 0468 Greatview Aseptic Packaging Company Limited:O 237,000 3,000 0.02 0.00 12,450 2014-03-05
214 0062 Transport International Holdings Limited:O 76,800 800 0.02 0.00 12,144 2014-03-05
215 2233 WEST CHINA CEMENT LIMITED:O 3,165,488 12,000 0.07 0.00 10,440 2014-03-05
216 1238 Powerlong Real Estate Holdings Limited:O 275,630 8,000 0.01 0.00 10,400 2014-03-05
217 1618 Metallurgical Corporation of China Ltd.:H 818,000 7,000 0.03 0.00 8,890 2014-03-05
218 0467 United Energy Group Limited:O 194,093 6,000 0.00 0.00 7,740 2014-03-05
219 1893 China National Materials Company Limited:H 1,164,989 5,000 0.10 0.00 7,200 2014-03-05
220 0806 Value Partners Group Limited:O 1,001,000 1,000 0.06 0.00 4,950 2014-03-05
221 3883 China Aoyuan Group Limited:O 428,274 3,000 0.02 0.00 4,500 2014-03-05
222 1194 Bay Area Gold Group Limited:O 2,884,000 4,000 0.07 0.00 4,040 2014-03-05
223 0588 Beijing North Star Company Limited:H 491,103 2,000 0.07 0.00 3,640 2014-03-05
224 2880 Liaoning Port Co., Ltd.:H 152,000 2,000 0.01 0.00 3,400 2014-03-05
225 0743 Asia Cement (China) Holdings Corporation:O 797,500 500 0.05 0.00 2,700 2014-03-05
226 1369 Wuzhou International Holdings Limited:O 456,000 2,000 0.01 0.00 2,700 2014-03-05
227 0149 China Agri-Products Exchange Limited:O 1,000 1,000 0.00 0.00 1,580 2014-03-05
228 0839 Anhui Tianda Oil Pipe Company Limited:H 34,538 -1,000 0.01 -0.00 -1,370 2014-03-05
229 1205 CITIC RESOURCES HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -1,760 2014-03-05
230 0697 Shoucheng Holdings Limited:O 154,454 -10,000 0.00 -0.00 -4,000 2014-03-05
231 0163 Emperor International Holdings Limited:O 137,103 -2,000 0.00 -0.00 -4,020 2014-03-05
232 2010 Real Nutriceutical Group Limited:O 4,346,048 -3,000 0.39 -0.00 -5,040 2014-03-05
233 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 751,255 -2,000 0.06 -0.00 -5,220 2014-03-05
234 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 105,150 -200 0.01 -0.00 -5,830 2014-03-05
235 0653 BONJOUR HOLDINGS LIMITED:O 3,114,000 -4,000 0.10 -0.00 -5,960 2014-03-05
236 1888 Kingboard Laminates Holdings Limited:O 889,182 -2,500 0.03 -0.00 -7,225 2014-03-05
237 0589 Portico International Holdings Limited:O 1,850,010 -1,500 0.33 -0.00 -7,605 2014-03-05
238 0891 Trinity Limited (BM):O 116,712 -4,000 0.01 -0.00 -7,880 2014-03-05
239 1361 361 Degrees International Limited:O 3,155,547 -4,000 0.15 -0.00 -8,080 2014-03-05
240 3983 China BlueChemical Ltd.:H 2,622,100 -2,000 0.15 -0.00 -8,420 2014-03-05
241 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 32,278 -15,000 0.00 -0.00 -9,300 2014-03-05
242 2168 AirPower Technologies Limited:O 836,257 -1,500 0.05 -0.00 -10,200 2014-03-05
243 0709 GIORDANO INTERNATIONAL LIMITED:O 171,810 -2,000 0.01 -0.00 -10,220 2014-03-05
244 0404 Hsin Chong Group Holdings Limited:O 544,000 -10,000 0.02 -0.00 -10,800 2014-03-05
245 2008 Phoenix Media Investment (Holdings) Limited:O 3,826,000 -4,000 0.08 -0.00 -11,800 2014-03-05
246 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,015,296 -1,797 0.21 -0.00 -12,112 2014-03-05
247 0887 Emperor Watch & Jewellery Limited:O 6,840,620 -20,000 0.10 -0.00 -12,400 2014-03-05
248 1728 China ZhengTong Auto Services Holdings Limited:O 5,374,590 -3,500 0.24 -0.00 -15,225 2014-03-05
249 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,878,400 -4,000 0.99 -0.00 -15,880 2014-03-05
250 2299 Billion Industrial Holdings Limited:O 2,826,050 -4,000 0.13 -0.00 -17,600 2014-03-05
251 1886 China Huiyuan Juice Group Limited:O 1,694,944 -4,000 0.08 -0.00 -17,720 2014-03-05
252 0004 Wharf (Holdings) Limited (The):O 132,905 -350 0.00 -0.00 -18,445 2014-03-05
253 1900 China ITS (Holdings) Co., Ltd.:O 642,193 -11,000 0.04 -0.00 -19,140 2014-03-05
254 1600 Tian Lun Gas Holdings Limited:O 7,500 -3,000 0.00 -0.00 -21,180 2014-03-05
255 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 126,000 -2,000 0.01 -0.00 -21,600 2014-03-05
256 2198 China Sanjiang Fine Chemicals Company Limited:O 2,914,262 -7,000 0.29 -0.00 -26,600 2014-03-05
257 0973 L'Occitane International S.A.:O 370,412 -1,500 0.03 -0.00 -27,210 2014-03-05
258 1149 Anxin-China Holdings Limited:O 11,690,400 -16,000 0.39 -0.00 -27,520 2014-03-05
259 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,236,000 -2,000 0.59 -0.00 -31,520 2014-03-05
260 3389 Hengdeli Holdings Limited:O 184,800 -20,000 0.00 -0.00 -32,000 2014-03-05
261 0189 DONGYUE GROUP LIMITED:O 2,214,472 -11,000 0.10 -0.00 -34,980 2014-03-05
262 2178 Petro-king Oilfield Services Limited:O 4,000 -10,000 0.00 -0.00 -35,000 2014-03-05
263 0604 SHENZHEN INVESTMENT LIMITED:O 6,649,420 -14,000 0.12 -0.00 -35,420 2014-03-05
264 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 400,000 -46,000 0.02 -0.00 -36,340 2014-03-05
265 3836 China Harmony Auto Holding Limited:O 42,500 -7,000 0.00 -0.00 -37,730 2014-03-05
266 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,794,000 -54,000 0.18 -0.01 -42,660 2014-03-05
267 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,140,500 -16,500 0.07 -0.00 -42,735 2014-03-05
268 1268 China MeiDong Auto Holdings Limited:O 4,031,200 -30,000 0.40 -0.00 -43,500 2014-03-05
269 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,084,000 -2,000 0.02 -0.00 -43,700 2014-03-05
270 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,040,000 -7,000 0.28 -0.00 -49,280 2014-03-05
271 3808 SINOTRUK (HONG KONG) LIMITED:O 218,500 -12,000 0.01 -0.00 -49,920 2014-03-05
272 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,776,990 -14,000 0.28 -0.00 -50,260 2014-03-05
273 0603 China Oil And Gas Group Limited:O 1,960,500 -40,000 0.04 -0.00 -54,400 2014-03-05
274 1208 MMG Limited (HK):O 996,000 -44,000 0.02 -0.00 -58,080 2014-03-05
275 0101 HANG LUNG PROPERTIES LIMITED:O 737,000 -3,000 0.02 -0.00 -63,450 2014-03-05
276 0297 Sinofert Holdings Limited:O 72,338,000 -56,000 1.03 -0.00 -63,840 2014-03-05
277 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 577,000 -3,000 0.09 -0.00 -67,050 2014-03-05
278 0691 China Shanshui Cement Group Limited:O 132,485,000 -24,000 4.70 -0.00 -67,680 2014-03-05
279 0086 SUN HUNG KAI & CO. LIMITED:O 363,192 -14,000 0.02 -0.00 -70,420 2014-03-05
280 1230 Yashili International Holdings Ltd:O 2,591,000 -17,000 0.07 -0.00 -70,550 2014-03-05
281 0182 Concord New Energy Group Limited:O 26,951,302 -90,000 0.33 -0.00 -71,100 2014-03-05
282 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 361,100 -14,000 0.03 -0.00 -75,880 2014-03-05
283 2078 PanAsialum Holdings Company Limited:O 748,000 -56,000 0.06 -0.00 -80,080 2014-03-05
284 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 824,000 -38,000 0.02 -0.00 -81,700 2014-03-05
285 1181 Tang Palace (China) Holdings Limited:O 3,198,500 -68,000 0.76 -0.02 -88,400 2014-03-05
286 3900 Greentown China Holdings Limited:O 697,500 -9,500 0.03 -0.00 -90,630 2014-03-05
287 0085 China Electronics Huada Technology Company Limited:O 1,012,000 -52,100 0.06 -0.00 -91,696 2014-03-05
288 0500 Frontier Services Group Limited:O 360,000 -90,000 0.03 -0.01 -93,600 * 2014-03-05
289 2688 ENN Energy Holdings Limited:O 46,000 -2,000 0.00 -0.00 -106,300 2014-03-05
290 1333 China Zhongwang Holdings Limited:O 2,622,472 -50,000 0.05 -0.00 -120,500 2014-03-05
291 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,466,727 -37,650 0.10 -0.00 -121,233 2014-03-05
292 0148 Kingboard Holdings Limited:O 1,318,900 -7,723 0.13 -0.00 -130,982 2014-03-05
293 1025 WUMART STORES, INC.:H 564,669 -15,000 0.11 -0.00 -131,850 2014-03-05
294 0506 China Foods Limited:O 2,000 -52,000 0.00 -0.00 -142,480 2014-03-05
295 0819 Tianneng Power International Limited:O 4,398,000 -50,000 0.40 -0.00 -143,500 2014-03-05
296 0054 HOPEWELL HOLDINGS LIMITED:O 37,500 -5,500 0.00 -0.00 -145,475 2014-03-05
297 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 7,410 -30,000 0.00 -0.00 -153,000 2014-03-05
298 0410 SOHO CHINA LIMITED:O 741,532 -26,000 0.01 -0.00 -154,700 2014-03-05
299 0196 Honghua Group Limited:O 267,652 -74,000 0.01 -0.00 -165,020 2014-03-05
300 1788 Guotai Junan International Holdings Limited:O 1,132,000 -41,000 0.07 -0.00 -165,230 2014-03-05
301 3993 CMOC Group Limited (CN):H 2,137,000 -53,000 0.16 -0.00 -167,480 2014-03-05
302 0019 SWIRE PACIFIC LIMITED:A 376,000 -2,000 0.04 -0.00 -174,400 2014-03-05
303 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,498,000 -18,000 0.04 -0.00 -186,480 2014-03-05
304 0829 Shenguan Holdings (Group) Limited:O 1,266,000 -64,000 0.04 -0.00 -208,000 2014-03-05
305 3360 Far East Horizon Limited:O 2,411,000 -38,000 0.07 -0.00 -213,560 2014-03-05
306 0606 China Agri-Industries Holdings Limited:O 336,000 -64,000 0.01 -0.00 -218,240 2014-03-05
307 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 287,967 -52,000 0.08 -0.01 -218,400 2014-03-05
308 0102 Summit Ascent Holdings Limited:O 100,000 -18,500 0.01 -0.00 -231,620 2014-03-05
309 0168 TSINGTAO BREWERY COMPANY LIMITED:H 603,000 -4,000 0.09 -0.00 -232,800 2014-03-05
310 1623 Hilong Holding Limited:O 10,697,660 -43,000 0.63 -0.00 -247,250 2014-03-05
311 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 714,444 -19,556 0.02 -0.00 -249,535 2014-03-05
312 0038 FIRST TRACTOR COMPANY LIMITED:H 1,881,015 -50,000 0.47 -0.01 -254,000 2014-03-05
313 2899 ZIJIN MINING GROUP CO., LTD.:H 4,385,475 -149,700 0.07 -0.00 -260,478 2014-03-05
314 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,613,600 -14,400 0.03 -0.00 -264,096 2014-03-05
315 1086 Goodbaby International Holdings Limited:O 2,745,896 -58,000 0.25 -0.01 -271,440 2014-03-05
316 1812 Shandong Chenming Paper Holdings Limited:H 455,500 -91,500 0.12 -0.02 -278,160 2014-03-05
317 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 516,062 -10,000 0.23 -0.00 -289,500 * 2014-03-05
318 1006 Changshouhua Food Company Limited:O 253,000 -37,000 0.04 -0.01 -299,700 2014-03-05
319 2030 Cabbeen Fashion Limited:O 1,246,500 -117,000 0.18 -0.02 -306,540 2014-03-05
320 0817 China Jinmao Holdings Group Limited:O 19,122,000 -132,000 0.21 -0.00 -324,720 2014-03-05
321 2678 Texhong International Group Limited:O 365,667 -34,000 0.04 -0.00 -333,200 2014-03-05
322 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,724,450 -103,500 0.07 -0.00 -344,655 2014-03-05
323 0434 Boyaa Interactive International Limited:O 45,000 -27,000 0.01 -0.00 -357,480 2014-03-05
324 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 539,932 -27,000 0.07 -0.00 -365,040 2014-03-05
325 1109 CHINA RESOURCES LAND LIMITED:O 314,600 -22,000 0.01 -0.00 -374,440 2014-03-05
326 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 688,997 -74,000 0.05 -0.01 -376,660 2014-03-05
327 0220 Uni-President China Holdings Ltd.:O 14,527,415 -50,000 0.40 -0.00 -382,000 2014-03-05
328 2626 Hunan Nonferrous Metals Corporation Limited:H 946,000 -164,000 0.06 -0.01 -382,120 2014-03-05
329 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 25,109,880 -136,000 0.76 -0.00 -410,720 2014-03-05
330 0041 GREAT EAGLE HOLDINGS LIMITED:O 538,656 -16,000 0.08 -0.00 -428,000 2014-03-05
331 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,529,246 -96,000 0.09 -0.00 -432,960 2014-03-05
332 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,728,503 -170,000 0.14 -0.00 -435,200 2014-03-05
333 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 317,500 -19,150 0.06 -0.00 -440,450 2014-03-05
334 3698 Huishang Bank Corporation Limited:H 372,000 -128,000 0.01 -0.00 -446,720 2014-03-05
335 0546 Fufeng Group Limited:O 2,163,100 -146,000 0.10 -0.01 -446,760 2014-03-05
336 1211 BYD COMPANY LIMITED:H 262,311 -9,000 0.03 -0.00 -456,300 2014-03-05
337 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,193,310 -98,000 0.03 -0.00 -469,420 2014-03-05
338 0285 BYD Electronic (International) Company Limited:O 11,785,668 -102,000 0.52 -0.00 -470,220 2014-03-05
339 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 568,198 -82,000 0.02 -0.00 -495,280 2014-03-05
340 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,465,907 -35,000 0.54 -0.00 -520,800 2014-03-05
341 2005 SSY Group Limited (KY):O 9,678,000 -200,000 0.33 -0.01 -542,000 2014-03-05
342 0177 Jiangsu Expressway Company Limited:H 247,780 -61,500 0.02 -0.01 -588,555 2014-03-05
343 1184 S.A.S. Dragon Holdings Limited:O 0 -100,000 0.00 -0.04 -592,000 2014-03-05
344 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,098,800 -126,000 0.11 -0.01 -603,540 2014-03-05
345 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,502,000 -69,000 0.06 -0.00 -606,510 2014-03-05
346 3380 Logan Group Company Limited:O 0 -250,000 0.00 -0.01 -617,500 2014-03-05
347 3308 Golden Eagle Retail Group Limited:O 464,509 -53,000 0.03 -0.00 -630,700 2014-03-05
348 1300 Trigiant Group Limited:O 1,270,000 -252,000 0.11 -0.02 -632,520 2014-03-05
349 1259 Prosperous Future Holdings Limited (KY):O 5,222,728 -221,000 0.52 -0.02 -643,110 2014-03-05
350 2331 LI NING COMPANY LIMITED:O 715,554 -102,500 0.05 -0.01 -650,875 2014-03-05
351 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,048,299 -73,500 0.10 -0.01 -677,670 2014-03-05
352 1314 Tsui Wah Holdings Limited:O 2,301,036 -145,050 0.16 -0.01 -686,087 2014-03-05
353 2128 China Lesso Group Holdings Limited:O 1,983,458 -148,000 0.06 -0.00 -686,720 2014-03-05
354 1313 China Resources Building Materials Technology Holdings Limited:O 5,651,000 -122,000 0.09 -0.00 -690,520 2014-03-05
355 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 -76,215 0.00 -0.00 -705,751 2014-03-05
356 0659 CTF Services Limited (BM):O 405,529 -57,000 0.01 -0.00 -709,080 2014-03-05
357 0694 Beijing Capital International Airport Company Limited:H 1,734,000 -122,000 0.09 -0.01 -712,480 2014-03-05
358 0686 Beijing Energy International Holding Co., Ltd.:O 3,102,000 -534,000 0.08 -0.01 -731,580 2014-03-05
359 0123 Yuexiu Property Company Limited:O 3,599,600 -464,000 0.04 -0.00 -733,120 2014-03-05
360 0020 WHEELOCK AND COMPANY LIMITED:O 1,321,000 -24,000 0.07 -0.00 -740,400 2014-03-05
361 3800 GCL Technology Holdings Limited (KY):O 101,012,000 -261,700 0.65 -0.00 -756,313 2014-03-05
362 1972 SWIRE PROPERTIES LIMITED:O 761,400 -35,800 0.01 -0.00 -764,330 2014-03-05
363 2338 WEICHAI POWER CO., LTD.:H 115,564 -27,000 0.02 -0.01 -773,550 2014-03-05
364 1686 SUNEVISION HOLDINGS LTD.:O 18,764 -298,526 0.00 -0.01 -823,932 2014-03-05
365 0963 Bloomage BioTechnology Corporation Limited (KY):O 532,625 -35,000 0.16 -0.01 -833,000 2014-03-05
366 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,165,004 -474,000 0.12 -0.03 -848,460 2014-03-05
367 0751 Skyworth Group Limited:O 782,001 -224,000 0.03 -0.01 -851,200 2014-03-05
368 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 376,476 -152,000 0.05 -0.02 -872,480 2014-03-05
369 2009 BBMG Corporation:H 7,365,500 -170,500 0.63 -0.01 -930,930 2014-03-05
370 6888 Freetech Road Recycling Technology (Holdings) Limited:O 935,000 -358,000 0.09 -0.03 -970,180 2014-03-05
371 0633 China All Access (Holdings) Limited:O 74,393 -297,462 0.01 -0.02 -972,701 2014-03-05
372 1899 Xingda International Holdings Limited:O 2,337,000 -255,000 0.15 -0.02 -981,750 2014-03-05
373 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 128,700 -405,300 0.01 -0.03 -1,013,250 2014-03-05
374 0868 XINYI GLASS HOLDINGS LIMITED:O 893,000 -148,000 0.02 -0.00 -1,016,760 2014-03-05
375 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,268,000 -248,180 0.03 -0.00 -1,017,538 2014-03-05
376 1128 Wynn Macau, Limited:O 2,621,560 -26,800 0.05 -0.00 -1,027,780 2014-03-05
377 0006 Power Assets Holdings Limited:O 253,553 -16,000 0.01 -0.00 -1,031,200 2014-03-05
378 1308 SITC International Holdings Company Limited:O 21,000 -295,000 0.00 -0.01 -1,038,400 2014-03-05
379 0382 Welling Holding Limited:O 24,630 -467,970 0.00 -0.02 -1,043,573 2014-03-05
380 2386 SINOPEC Engineering (Group) Co., Ltd.:H 541,145 -105,355 0.04 -0.01 -1,044,068 2014-03-05
381 1251 SPT Energy Group Inc.:O 1,080,750 -254,000 0.07 -0.02 -1,082,040 2014-03-05
382 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 746,817 -33,185 0.07 -0.00 -1,090,127 2014-03-05
383 0683 KERRY PROPERTIES LIMITED:O 704,000 -48,000 0.05 -0.00 -1,214,400 2014-03-05
384 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,169,400 -105,600 0.05 -0.00 -1,222,848 2014-03-05
385 0818 Hi Sun Technology (China) Limited:O 21,050 -426,950 0.00 -0.02 -1,225,347 2014-03-05
386 8158 China Regenerative Medicine International Limited:O 11,000,000 -3,430,000 0.09 -0.03 -1,234,800 2014-03-05
387 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,983,727 -75,000 0.02 -0.00 -1,240,500 2014-03-05
388 0635 PLAYMATES HOLDINGS LIMITED:O 111,600 -106,400 0.05 -0.05 -1,244,880 2014-03-05
389 0636 KLN Logistics Group Limited (BM):O 110,000 -100,000 0.01 -0.01 -1,258,000 2014-03-05
390 1293 Grand Baoxin Auto Group Limited:O 6,603,500 -208,000 0.26 -0.01 -1,304,160 2014-03-05
391 0390 CHINA RAILWAY GROUP LIMITED:H 14,114,000 -415,000 0.34 -0.01 -1,365,350 2014-03-05
392 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 34,300 -651,700 0.00 -0.07 -1,459,808 2014-03-05
393 1638 Kaisa Group Holdings Ltd.:O 7,790,038 -572,000 0.16 -0.01 -1,538,680 2014-03-05
394 0956 China Suntien Green Energy Corporation Limited:H 33,593,397 -447,000 1.83 -0.02 -1,542,150 2014-03-05
395 2383 TOM GROUP LIMITED:O 35,900 -750,100 0.00 -0.02 -1,552,707 2014-03-05
396 0303 VTECH HOLDINGS LIMITED:O 319,100 -17,400 0.13 -0.01 -1,554,690 2014-03-05
397 1999 Man Wah Holdings Limited:O 173,640 -119,600 0.02 -0.01 -1,557,192 2014-03-05
398 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 255,846 -578,000 0.01 -0.01 -1,572,160 2014-03-05
399 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 989,000 -59,550 0.09 -0.01 -1,589,985 2014-03-05
400 0941 China Mobile Limited (HK):O 2,475,587 -21,700 0.01 -0.00 -1,600,375 2014-03-05
401 0577 South Shore Holdings Limited:O 188,400 -190,600 0.04 -0.04 -1,641,066 2014-03-05
402 0522 ASMPT Limited:O 100,154 -25,400 0.02 -0.01 -1,764,030 2014-03-05
403 1186 China Railway Construction Corporation Limited:H 13,605,555 -289,795 0.66 -0.01 -1,773,545 2014-03-05
404 0023 BANK OF EAST ASIA, LIMITED (THE):O 23,048,043 -59,200 1.01 -0.00 -1,861,840 2014-03-05
405 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 2,912,000 -764,000 1.28 -0.34 -1,864,160 2014-03-05
406 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,500 -26,260 0.00 -0.00 -1,872,338 2014-03-05
407 2357 AviChina Industry & Technology Company Limited:H 2,090,400 -413,600 0.09 -0.02 -1,906,696 2014-03-05
408 1072 Dongfang Electric Corporation Limited:H 1,051,618 -157,400 0.31 -0.05 -1,976,944 2014-03-05
409 1685 Boer Power Holdings Limited:O 59,003 -196,000 0.01 -0.03 -2,034,480 2014-03-05
410 0566 Hanergy Thin Film Power Group Limited:O 2,626,000 -1,772,000 0.01 -0.01 -2,090,960 2014-03-05
411 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 682,000 -356,000 0.18 -0.10 -2,100,400 2014-03-05
412 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,011,472 -208,000 0.24 -0.01 -2,104,960 2014-03-05
413 6881 China Galaxy Securities Co., Ltd.:H 1,824,034 -433,000 0.11 -0.03 -2,130,360 2014-03-05
414 1038 CK Infrastructure Holdings Limited:O 79,950 -45,000 0.00 -0.00 -2,241,000 2014-03-05
415 1910 Samsonite Group S.A.:O 6,225,498 -108,000 0.44 -0.01 -2,273,400 2014-03-05
416 0151 Want Want China Holdings Limited:O 496,000 -202,000 0.00 -0.00 -2,278,560 2014-03-05
417 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 267,399 -66,500 0.02 -0.01 -2,310,875 2014-03-05
418 0119 Poly Property Group Co., Limited:O 1,027,843 -719,007 0.03 -0.02 -2,487,764 2014-03-05
419 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 735,400 -466,000 0.03 -0.02 -2,502,420 2014-03-05
420 0880 SJM Holdings Limited:O 2,953,850 -106,150 0.05 -0.00 -2,664,365 2014-03-05
421 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,862,000 -124,000 0.15 -0.00 -2,771,400 2014-03-05
422 0371 Beijing Enterprises Water Group Limited:O 509,000 -505,000 0.01 -0.01 -2,828,000 2014-03-05
423 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,544,600 -335,400 0.16 -0.01 -3,263,442 2014-03-05
424 3383 Agile Group Holdings Limited (KY):O 2,225,994 -512,000 0.06 -0.01 -3,317,760 2014-03-05
425 6837 Haitong Securities Co., Ltd.:H 4,040,818 -336,632 0.27 -0.02 -3,362,954 2014-03-05
426 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,464,000 -792,000 0.28 -0.15 -3,405,600 2014-03-05
427 0916 China Longyuan Power Group Corporation Limited:H 645,900 -391,100 0.02 -0.01 -3,570,743 2014-03-05
428 2777 Guangzhou R&F Properties Co., Ltd.:H 2,861,318 -354,000 0.28 -0.03 -3,575,400 2014-03-05
429 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,483,648 -432,352 0.05 -0.01 -3,921,433 2014-03-05
430 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 431,077 -53,113 0.04 -0.00 -4,403,068 2014-03-05
431 0405 Yuexiu Real Estate Investment Trust:Unit 16,255,314 -1,237,314 0.59 -0.04 -4,553,316 2014-03-05
432 0083 SINO LAND COMPANY LIMITED:O 1,904,279 -498,000 0.03 -0.01 -5,418,240 2014-03-05
433 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 11,608,455 -1,265,645 0.10 -0.01 -5,429,617 2014-03-05
434 1270 Langham Hospitality Investments Limited:O 5,414,475 -1,503,775 0.27 -0.08 -5,699,307 2014-03-05
435 2020 ANTA Sports Products Limited:O 2,071,698 -492,297 0.08 -0.02 -6,104,483 2014-03-05
436 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 40,226,560 -9,384,380 0.13 -0.03 -6,193,691 2014-03-05
437 2222 NVC International Holdings Limited:O 3,384,683 -2,926,930 0.11 -0.09 -6,380,707 2014-03-05
438 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 970,254 -1,071,927 0.08 -0.09 -6,463,720 2014-03-05
439 0960 Longfor Group Holdings Limited:O 360,637 -656,000 0.01 -0.01 -6,783,040 2014-03-05
440 3368 Parkson Retail Group Limited:O 1,881,763 -2,682,614 0.07 -0.10 -6,787,013 2014-03-05
441 3323 China National Building Material Company Limited:H 224,400 -1,041,600 0.01 -0.04 -7,530,768 2014-03-05
442 6808 SUN ART RETAIL GROUP LIMITED:O 2,130,306 -770,500 0.02 -0.01 -7,666,475 2014-03-05
443 3988 BANK OF CHINA LIMITED:H 66,246,429 -2,398,650 0.08 -0.00 -7,675,680 2014-03-05
444 1088 China Shenhua Energy Company Limited:H 2,075,395 -389,289 0.06 -0.01 -7,824,709 2014-03-05
445 0291 China Resources Beer (Holdings) Company Limited:O 2,358,646 -381,170 0.10 -0.02 -8,004,570 2014-03-05
446 6823 HKT Limited (KY):O 463,958 -1,048,483 0.01 -0.02 -8,660,470 2014-03-05
447 0548 Shenzhen Expressway Corporation Limited:H 12,961,622 -2,463,118 1.73 -0.33 -8,867,225 2014-03-05
448 0296 Emperor Entertainment Hotel Limited:O 2,235,538 -2,252,924 0.17 -0.17 -9,169,401 2014-03-05
449 2313 Shenzhou International Group Holdings Limited:O 275,911 -367,126 0.02 -0.03 -9,581,989 2014-03-05
450 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,139,943 -3,615,000 0.22 -0.04 -9,905,100 2014-03-05
451 1913 PRADA S.P.A.:O 694,931 -176,308 0.03 -0.01 -10,067,187 2014-03-05
452 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,215,814 -3,152,901 0.15 -0.22 -10,152,341 2014-03-05
453 2007 Country Garden Holdings Company Limited:O 20,285,000 -2,491,000 0.11 -0.01 -10,188,190 2014-03-05
454 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 22,205 -280,895 0.00 -0.04 -10,252,668 2014-03-05
455 1336 New China Life Insurance Company Ltd.:H 620,700 -454,900 0.06 -0.04 -10,508,190 2014-03-05
456 0656 FOSUN INTERNATIONAL LIMITED:O 1,176,273 -1,163,805 0.02 -0.02 -10,800,110 2014-03-05
457 0700 TENCENT HOLDINGS LIMITED:O 2,615,033 -18,413 0.14 -0.00 -11,462,093 2014-03-05
458 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,914,794 -1,645,200 0.05 -0.03 -16,090,056 2014-03-05
459 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,831,500 -401,000 0.15 -0.02 -16,220,450 2014-03-05
460 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,470,729 -483,125 0.34 -0.05 -16,450,406 2014-03-05
461 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,023,630 -984,470 0.17 -0.17 -16,539,096 2014-03-05
462 0857 PETROCHINA COMPANY LIMITED:H 13,342,108 -2,104,370 0.06 -0.01 -16,961,222 2014-03-05
463 0967 SOUND GLOBAL LTD.:O 11,935,412 -2,327,000 0.90 -0.18 -19,034,860 2014-03-05
464 0777 NetDragon Websoft Holdings Limited:O 2,142,157 -1,136,702 0.42 -0.22 -20,483,370 2014-03-05
465 1382 Pacific Textiles Holdings Limited:O 1,820,000 -2,257,000 0.13 -0.16 -24,917,280 2014-03-05
466 0992 LENOVO GROUP LIMITED:O 1,490,061 -3,194,000 0.01 -0.03 -25,999,160 2014-03-05
467 0883 CNOOC LIMITED:O 12,509,460 -2,132,620 0.03 -0.00 -26,359,183 2014-03-05
468 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,104,320 -4,119,680 0.04 -0.07 -31,845,126 2014-03-05
469 0005 HSBC HOLDINGS PLC:O 454,737 -455,200 0.00 -0.00 -37,053,280 2014-03-05
470 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,113,656 -2,753,344 0.67 -0.03 -37,665,746 2014-03-05

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