HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(香港)有限公司

CCASS holding changes from 2014-03-06 to 2014-03-07

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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 0169 Wanda Hotel Development Company Limited:O 23,481,800 2,892,000 0.63 0.08 9,688,200 2014-03-07
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 92,314,000 2,000,000 0.30 0.01 6,400,000 2014-03-07
3 0241 Alibaba Health Information Technology Limited:O 14,982,000 798,000 0.40 0.02 5,825,400 2014-03-07
4 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,622,000 638,000 0.08 0.01 4,899,840 2014-03-07
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,201,137 70,000 0.26 0.00 4,375,000 2014-03-07
6 1180 Paradise Entertainment Limited (BM):O 2,023,240 520,000 0.19 0.05 3,858,400 2014-03-07
7 1661 China Frontier Technology Group:O 2,083,000 645,000 0.13 0.04 3,805,500 2014-03-07
8 1513 Livzon Pharmaceutical Group Inc.:H 829,400 60,800 0.74 0.05 3,322,720 2014-03-07
9 0566 Hanergy Thin Film Power Group Limited:O 133,038,000 2,430,000 0.47 0.01 2,867,400 2014-03-07
10 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,047,250 216,000 0.20 0.00 2,583,360 2014-03-07
11 8178 China Information Technology Development Limited:O 17,901,600 11,463,200 0.66 -0.05 2,567,757 2014-03-07
12 0992 LENOVO GROUP LIMITED:O 149,891,001 264,000 1.44 0.00 2,183,280 2014-03-07
13 3888 Kingsoft Corporation Limited:O 11,313,119 71,000 0.96 0.01 2,059,000 2014-03-07
14 1208 MMG Limited (HK):O 42,722,000 1,400,000 0.81 0.03 1,834,000 2014-03-07
15 0070 Rich Goldman Holdings Limited:O 45,109,000 6,000,000 0.98 0.13 1,770,000 2014-03-07
16 3989 Capital Environment Holdings Limited:O 84,641,000 2,206,000 1.82 0.05 1,720,680 2014-03-07
17 1128 Wynn Macau, Limited:O 2,944,400 46,000 0.06 0.00 1,708,900 2014-03-07
18 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,190,000 770,000 0.15 0.10 1,663,200 2014-03-07
19 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 17,295,000 378,000 0.15 0.00 1,636,740 2014-03-07
20 0750 China Shuifa Singyes Energy Holdings Limited:O 3,080,800 115,000 0.44 0.02 1,407,600 2014-03-07
21 0579 Beijing Jingneng Clean Energy Co., Limited:H 8,334,000 286,000 0.42 0.01 1,349,920 2014-03-07
22 0493 GOME Retail Holdings Limited:O 94,143,500 1,060,000 0.56 0.01 1,346,200 2014-03-07
23 0808 Prosperity Real Estate Investment Trust:Unit 18,471,462 549,000 1.31 0.04 1,290,150 2014-03-07
24 0832 Central China Real Estate Limited:O 79,846,800 575,000 3.28 0.02 1,230,500 2014-03-07
25 1186 China Railway Construction Corporation Limited:H 4,449,000 200,000 0.21 0.01 1,220,000 2014-03-07
26 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 6,780,937 1,336,000 0.72 0.14 1,202,400 2014-03-07
27 0001 CK Hutchison Holdings Limited:O 3,560,566 9,000 0.15 0.00 1,136,700 2014-03-07
28 0552 China Communications Services Corporation Limited:H 14,908,454 306,000 0.62 0.01 1,113,840 2014-03-07
29 1918 Sunac China Holdings Limited:O 24,826,500 260,000 0.75 0.01 1,037,400 2014-03-07
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,421,759 8,625 1.16 0.00 1,030,688 2014-03-07
31 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 478,000 254,000 0.01 0.01 1,021,080 2014-03-07
32 0603 China Oil And Gas Group Limited:O 53,165,390 740,000 1.06 0.01 984,200 2014-03-07
33 0606 China Agri-Industries Holdings Limited:O 35,513,346 283,000 0.68 0.01 956,540 2014-03-07
34 0024 BURWILL HOLDINGS LIMITED:O 109,606,040 1,500,000 2.39 0.03 915,000 2014-03-07
35 0402 Peace Map Holding Limited:O 14,968,800 3,080,000 0.26 0.05 908,600 2014-03-07
36 0686 Beijing Energy International Holding Co., Ltd.:O 42,306,000 660,000 1.07 0.02 904,200 2014-03-07
37 6288 Fast Retailing Co., Ltd.:HDRO 24,300 24,300 0.00 0.00 703,485 2014-03-07
38 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,952,000 72,000 0.59 0.01 702,000 2014-03-07
39 87001 Hui Xian Real Estate Investment Trust:Unit 394,003,443 190,000 7.63 0.00 689,700 2014-03-07
40 8071 China Netcom Technology Holdings Limited:O 15,450,500 1,570,000 0.73 0.07 675,100 2014-03-07
41 0390 CHINA RAILWAY GROUP LIMITED:H 22,259,504 179,000 0.53 0.00 590,700 2014-03-07
42 2357 AviChina Industry & Technology Company Limited:H 143,944,000 116,000 6.11 0.00 590,440 2014-03-07
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,309,450 210,000 0.29 0.00 579,600 2014-03-07
44 0857 PETROCHINA COMPANY LIMITED:H 93,517,180 70,000 0.44 0.00 567,000 2014-03-07
45 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 60,693,975 198,000 1.54 0.01 538,560 2014-03-07
46 0397 Minerva Group Holding Limited:O 65,608,300 6,320,000 0.74 0.07 524,560 2014-03-07
47 0816 Huadian Fuxin Energy Corporation Limited:H 3,554,000 120,000 0.17 0.01 513,600 2014-03-07
48 0002 CLP HOLDINGS LIMITED:O 31,092,766 8,000 1.23 0.00 487,600 2014-03-07
49 0291 China Resources Beer (Holdings) Company Limited:O 2,311,165 22,000 0.10 0.00 464,200 2014-03-07
50 1886 China Huiyuan Juice Group Limited:O 6,865,000 100,500 0.34 0.01 458,280 2014-03-07
51 0917 NEW WORLD CHINA LAND LIMITED:O 2,635,455 75,000 0.03 0.00 382,500 2014-03-07
52 8270 China CBM Group Company Limited:O 244,022,857 6,000,000 2.57 0.06 378,000 2014-03-07
53 1919 COSCO SHIPPING Holdings Co., Ltd.:H 57,649,126 100,000 2.23 0.00 348,000 2014-03-07
54 0728 CHINA TELECOM CORPORATION LIMITED:H 56,732,440 100,000 0.41 0.00 337,000 2014-03-07
55 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,276,000 30,000 0.09 0.00 335,400 2014-03-07
56 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 670,000 10,000 0.20 0.00 289,500 2014-03-07
57 0993 XinKong International Capital Holdings Limited:O 56,639 10,000 0.09 0.02 282,000 2014-03-07
58 1555 MIE Holdings Corporation:O 6,736,000 200,000 0.25 0.01 278,000 2014-03-07
59 2339 BeijingWest Industries International Limited:O 2,722,400 440,000 0.14 0.02 272,800 2014-03-07
60 0189 DONGYUE GROUP LIMITED:O 8,049,000 85,000 0.38 0.00 272,000 2014-03-07
61 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 26,148,000 62,000 0.38 0.00 269,700 2014-03-07
62 8212 Celebrate International Holdings Limited:O 17,404,875 1,068,000 1.89 0.12 258,456 2014-03-07
63 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,190,000 100,000 0.41 0.02 257,000 2014-03-07
64 8150 Seamless Green China (Holdings) Limited:O 2,410,801 200,000 0.45 0.04 250,000 2014-03-07
65 0616 EMINENCE ENTERPRISE LIMITED:O 817,560 400,000 0.28 0.13 236,000 2014-03-07
66 0285 BYD Electronic (International) Company Limited:O 2,104,500 50,000 0.09 0.00 233,500 2014-03-07
67 0302 OCBC Bank (Hong Kong) Limited:O 329,510 2,000 0.11 0.00 233,000 2014-03-07
68 0914 Anhui Conch Cement Company Limited:H 2,505,500 8,000 0.19 0.00 231,200 2014-03-07
69 1068 China Yurun Food Group Limited:O 32,297,000 50,000 1.77 0.00 231,000 2014-03-07
70 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,049,890 50,000 0.38 0.00 230,000 2014-03-07
71 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 732,344 24,000 0.07 0.00 220,800 2014-03-07
72 0777 NetDragon Websoft Holdings Limited:O 922,500 12,000 0.18 0.00 212,640 2014-03-07
73 0868 XINYI GLASS HOLDINGS LIMITED:O 5,848,581 30,000 0.15 0.00 211,200 2014-03-07
74 1240 CNQC International Holdings Limited:O 152,500 70,000 0.05 0.02 210,000 2014-03-07
75 2638 HK Electric Investments Limited:O 19,364,370 40,000 0.22 0.00 201,600 2014-03-07
76 1020 Cybernaut International Holdings Company Limited:O 14,528,000 288,000 1.04 0.02 195,840 2014-03-07
77 1829 China Machinery Engineering Corporation:H 8,509,000 35,000 0.94 0.00 193,900 2014-03-07
78 2371 Chuanglian Holdings Limited (KY):O 30,172,000 420,000 1.27 0.02 186,900 2014-03-07
79 1207 SRE Group Limited:O 86,036,852 800,000 1.52 0.01 180,000 2014-03-07
80 2020 ANTA Sports Products Limited:O 3,968,000 14,000 0.16 0.00 178,920 2014-03-07
81 1141 CMBC Capital Holdings Limited:O 17,175,300 1,200,000 0.53 0.04 174,000 2014-03-07
82 0342 NewOcean Energy Holdings Limited:O 1,016,960 22,000 0.07 0.00 166,100 2014-03-07
83 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 109,752,201 200,000 1.14 0.00 164,000 2014-03-07
84 0038 FIRST TRACTOR COMPANY LIMITED:H 4,074,000 30,000 1.01 0.01 151,500 2014-03-07
85 1623 Hilong Holding Limited:O 1,356,000 25,000 0.08 0.00 147,500 2014-03-07
86 0067 China Lumena New Materials Corp.:O 56,950,911 100,000 1.02 0.00 147,000 2014-03-07
87 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,490,000 50,000 1.65 0.00 143,000 2014-03-07
88 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,190,000 210,000 0.19 0.02 142,800 2014-03-07
89 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,202,000 20,000 0.15 0.00 134,600 2014-03-07
90 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 32,263,000 40,000 1.28 0.00 131,200 2014-03-07
91 1340 Huisheng International Holdings Limited:O 770,000 64,000 0.19 0.02 129,920 2014-03-07
92 1259 Prosperous Future Holdings Limited (KY):O 8,150,000 41,000 0.81 0.00 129,150 2014-03-07
93 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 14,294,824 200,000 1.02 0.01 124,000 2014-03-07
94 0975 Mongolian Mining Corporation:O 1,915,500 140,000 0.05 0.00 123,200 2014-03-07
95 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 11,406,000 52,000 5.02 0.02 121,160 2014-03-07
96 1798 China Datang Corporation Renewable Power Co., Limited:H 13,111,000 70,000 0.52 0.00 114,100 2014-03-07
97 3300 CHINA GLASS HOLDINGS LIMITED:O 4,786,000 100,000 0.31 0.01 112,000 2014-03-07
98 0801 Golden Meditech Holdings Limited:O 8,960,610 120,000 0.26 0.00 110,400 2014-03-07
99 0800 A8 New Media Group Limited:O 8,646,930 130,000 0.61 0.01 109,200 2014-03-07
100 6878 Differ Group Auto Limited:O 160,000 130,000 0.02 0.01 109,200 2014-03-07
101 0986 Dufu Liquor Group Limited:O 9,001,640 640,000 0.19 0.01 108,800 2014-03-07
102 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,583,132 10,000 0.33 0.00 101,200 2014-03-07
103 2886 Binhai Investment Company Limited:O 41,978,472 180,000 0.69 0.00 100,800 2014-03-07
104 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,067,780 6,000 0.28 0.00 99,720 2014-03-07
105 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 232,570,000 150,000 0.72 0.00 97,500 2014-03-07
106 1260 Wonderful Sky Financial Group Holdings Limited:O 1,126,000 76,000 0.11 0.01 97,280 2014-03-07
107 6880 Tempus Holdings Limited:O 410,000 120,000 0.13 0.04 93,600 2014-03-07
108 1265 Tianjin Jinran Public Utilities Company Limited:H 4,670,000 50,000 0.93 0.01 87,500 2014-03-07
109 0377 China Huajun Group Limited:O 5,308,000 200,000 0.20 0.01 86,000 2014-03-07
110 0712 Comtec Solar Systems Group Limited:O 4,578,000 50,000 0.34 0.00 82,500 2014-03-07
111 8306 China Nonferrous Metals Company Limited:O 2,857,000 200,000 0.16 0.01 82,000 2014-03-07
112 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,039,400 3,000 0.15 0.00 78,600 2014-03-07
113 1613 Synertone Communication Corporation:O 13,016,000 96,000 0.21 0.00 76,800 2014-03-07
114 1483 Net-a-Go Technology Company Limited:O 144,000 66,000 0.04 0.02 76,560 2014-03-07
115 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 204,000 12,000 0.03 0.00 68,760 2014-03-07
116 1219 Tenwow International Holdings Limited:O 7,821,000 20,000 0.38 0.00 67,000 2014-03-07
117 0555 REXLot Holdings Limited:O 39,324,494 50,000 0.44 0.00 63,000 2014-03-07
118 0694 Beijing Capital International Airport Company Limited:H 1,931,859 10,000 0.10 0.00 57,900 2014-03-07
119 1313 China Resources Building Materials Technology Holdings Limited:O 6,432,461 10,000 0.10 0.00 56,700 2014-03-07
120 1316 Nexteer Automotive Group Limited:O 98,000 10,000 0.00 0.00 54,600 2014-03-07
121 0799 IGG Inc:O 1,266,000 5,000 0.09 0.00 50,900 2014-03-07
122 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,940,000 32,000 0.20 0.00 50,880 2014-03-07
123 0198 SMI Holdings Group Limited:O 9,300,635 160,000 0.10 0.00 50,400 2014-03-07
124 0384 CHINA GAS HOLDINGS LIMITED:O 15,676,000 4,000 0.31 0.00 50,000 2014-03-07
125 1378 China Hongqiao Group Limited:O 1,872,000 10,000 0.03 0.00 49,200 2014-03-07
126 1448 Fu Shou Yuan International Group Limited:O 2,874,000 10,000 0.14 0.00 47,800 2014-03-07
127 0926 Besunyen Holdings Company Limited:O 5,306,000 100,000 0.34 0.01 46,500 2014-03-07
128 0119 Poly Property Group Co., Limited:O 53,250,000 13,000 1.46 0.00 46,150 2014-03-07
129 0723 Reliance Global Holdings Limited (BM):O 7,295,542 300,000 0.52 0.02 45,000 2014-03-07
130 8279 AGTech Holdings Limited:O 7,983,975 20,000 0.18 0.00 43,600 2014-03-07
131 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,414,400 10,000 0.92 0.00 41,900 2014-03-07
132 3998 Bosideng International Holdings Limited:O 14,942,000 30,000 0.19 0.00 41,700 2014-03-07
133 6837 Haitong Securities Co., Ltd.:H 9,370,000 4,000 0.63 0.00 41,280 2014-03-07
134 0619 South China Financial Holdings Limited:O 6,837,000 200,000 0.14 0.00 40,000 2014-03-07
135 0498 Blue River Holdings Limited:O 84,243,098 222,000 1.84 0.00 38,406 2014-03-07
136 1172 Magnus Concordia Group Limited:O 21,566,000 200,000 0.98 0.01 38,400 2014-03-07
137 1247 Miko International Holdings Limited:O 1,602,000 20,000 0.19 0.00 37,800 2014-03-07
138 0444 Sincere Watch (Hong Kong) Limited:O 12,000 12,000 0.00 0.00 36,240 2014-03-07
139 0823 Link Real Estate Investment Trust:Unit 6,836,070 1,000 0.30 0.00 36,050 2014-03-07
140 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,046,000 3,000 0.10 0.00 35,940 2014-03-07
141 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,924,000 14,000 0.22 0.00 35,280 2014-03-07
142 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 416,000 1,000 0.03 0.00 34,150 2014-03-07
143 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 719,200 1,000 0.10 0.00 29,000 2014-03-07
144 8078 China Creative Digital Entertainment Limited:O 1,923,145 150,000 0.29 0.02 28,500 2014-03-07
145 2338 WEICHAI POWER CO., LTD.:H 1,072,440 1,000 0.22 0.00 28,050 2014-03-07
146 2238 Guangzhou Automobile Group Co., Ltd.:H 3,703,771 4,000 0.17 0.00 28,040 2014-03-07
147 1251 SPT Energy Group Inc.:O 5,856,000 6,000 0.38 0.00 27,720 2014-03-07
148 2211 Universal Health International Group Holding Limited:O 2,633,000 10,000 0.13 0.00 27,700 2014-03-07
149 1680 Macau Legend Development Limited:O 5,942,000 4,000 0.09 0.00 27,600 2014-03-07
150 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 13,776,000 4,000 0.84 0.00 26,800 2014-03-07
151 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,917,644 4,000 0.31 0.00 26,680 2014-03-07
152 0766 Sino Prosper (Group) Holdings Limited:O 8,703,000 100,000 1.07 0.01 26,500 2014-03-07
153 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 3,682,800 30,000 0.15 0.00 26,100 2014-03-07
154 0235 CSC Holdings Limited (HK):O 28,340,000 100,000 0.77 0.00 22,000 2014-03-07
155 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,051,633 1,000 0.04 0.00 22,000 2014-03-07
156 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,394,000 20,000 0.92 0.00 21,600 2014-03-07
157 0891 Trinity Limited (BM):O 2,370,000 10,000 0.14 0.00 20,400 2014-03-07
158 0543 Pacific Online Limited:O 19,871,605 3,000 1.81 0.00 19,500 2014-03-07
159 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 204,696,200 220,000 1.53 0.00 19,360 2014-03-07
160 8037 China Biotech Services Holdings Limited:O 4,681,000 60,000 0.84 0.01 18,900 2014-03-07
161 0506 China Foods Limited:O 13,436,000 6,000 0.48 0.00 17,400 2014-03-07
162 0144 China Merchants Port Holdings Company Limited:O 1,597,575 581 0.06 0.00 16,297 2014-03-07
163 8108 Grand Peace Group Holdings Limited:O 11,168,100 128,000 0.82 -0.15 12,672 2014-03-07
164 8163 NOIZ Group Limited:O 1,115,000 50,000 0.18 0.01 12,150 2014-03-07
165 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,906,000 4,000 0.21 0.00 9,960 2014-03-07
166 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,710,000 10,000 0.87 0.00 5,600 2014-03-07
167 8088 8088 Investment Holdings Limited:O 168,300 -300 0.04 -0.00 -213 2014-03-07
168 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 4,407 -277 0.38 -0.02 -970 2014-03-07
169 1768 Bracell Limited (BM):O 1,333,500 -4,000 0.04 -0.00 -5,720 2014-03-07
170 0860 Apollo Future Mobility Group Limited:O 37,596,005 -40,000 0.86 -0.00 -6,280 2014-03-07
171 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,099,000 -4,000 0.64 -0.00 -7,080 2014-03-07
172 8022 Evershine Group Holdings Limited:O 682,840 -21,400 0.12 -0.00 -8,988 2014-03-07
173 2727 Shanghai Electric Group Company Limited:H 39,892,000 -4,000 1.34 -0.00 -11,440 2014-03-07
174 1893 China National Materials Company Limited:H 21,208,000 -8,000 1.82 -0.00 -11,520 2014-03-07
175 0250 SINO-I TECHNOLOGY LIMITED:O 5,968,456 -220,000 0.03 -0.00 -11,660 2014-03-07
176 0853 MicroPort Scientific Corporation:O 1,594,000 -2,000 0.11 -0.00 -12,000 2014-03-07
177 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 7,108,000 -4,000 1.57 -0.00 -12,080 2014-03-07
178 0887 Emperor Watch & Jewellery Limited:O 123,580,000 -20,000 1.80 -0.00 -12,200 2014-03-07
179 3988 BANK OF CHINA LIMITED:H 556,035,288 -3,808 0.66 -0.00 -12,224 2014-03-07
180 0958 Huaneng Renewables Corporation Limited:H 1,370,000 -4,000 0.04 -0.00 -14,400 2014-03-07
181 1165 Shunfeng International Clean Energy Limited:O 24,016,000 -2,000 1.13 -0.00 -14,400 2014-03-07
182 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 82,151,500 -6,000 2.35 -0.00 -14,400 2014-03-07
183 0945 MANULIFE FINANCIAL CORPORATION:O 718,768 -100 0.04 -0.00 -14,920 2014-03-07
184 2266 Dorsett Hospitality International Limited:O 3,609,019 -10,000 0.17 -0.00 -15,500 2014-03-07
185 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,848,360 -6,000 0.60 -0.00 -17,760 2014-03-07
186 1105 SING TAO NEWS CORPORATION LIMITED:O 6,036,625 -20,000 0.72 -0.00 -21,400 2014-03-07
187 1698 Boshiwa International Holding Limited:O 5,227,000 -13,000 0.25 -0.00 -21,840 * 2014-03-07
188 1336 New China Life Insurance Company Ltd.:H 1,319,200 -1,000 0.13 -0.00 -23,050 2014-03-07
189 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,335,273 -2,220 0.29 -0.00 -23,177 2014-03-07
190 0681 Chinese People Holdings Company Limited:O 36,048,200 -100,000 0.62 -0.00 -24,300 2014-03-07
191 0637 Lee Kee Holdings Limited:O 1,778,000 -30,000 0.21 -0.00 -24,900 2014-03-07
192 1363 CT Environmental Group Limited:O 1,806,000 -4,000 0.13 -0.00 -24,920 2014-03-07
193 1910 Samsonite Group S.A.:O 260,700 -1,200 0.02 -0.00 -25,200 2014-03-07
194 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,300,316 -1,000 0.12 -0.00 -32,950 2014-03-07
195 8120 China Demeter Financial Investments Limited:O 141,300 -100,000 0.08 -0.06 -34,000 2014-03-07
196 8041 Luxey International (Holdings) Limited:O 17,972,450 -1,000,000 0.36 -0.02 -36,000 2014-03-07
197 0825 New World Department Store China Limited:O 2,972,229 -9,000 0.18 -0.00 -36,540 2014-03-07
198 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,540,800 -20,000 0.27 -0.00 -41,400 2014-03-07
199 0149 China Agri-Products Exchange Limited:O 178,977 -32,500 0.24 -0.04 -42,250 2014-03-07
200 1080 Shengli Oil & Gas Pipe Holdings Limited:O 20,211,000 -93,000 0.81 -0.00 -42,780 2014-03-07
201 2226 HONWORLD GROUP LIMITED:O 159,500 -4,000 0.03 -0.00 -43,200 2014-03-07
202 0724 Ruixin International Holdings Limited:O 238,528,000 -1,000,000 1.99 -0.01 -44,000 2014-03-07
203 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 610,000 -2,000 0.09 -0.00 -45,600 2014-03-07
204 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,086,000 -6,000 0.09 -0.00 -46,320 2014-03-07
205 0484 Forgame Holdings Limited:O 327,500 -800 0.26 -0.00 -47,040 2014-03-07
206 2878 Solomon Systech (International) Limited:O 24,134,059 -100,000 0.98 -0.00 -48,500 2014-03-07
207 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,248,000 -10,000 0.22 -0.00 -50,000 2014-03-07
208 3983 China BlueChemical Ltd.:H 2,858,000 -12,000 0.16 -0.00 -50,040 2014-03-07
209 1300 Trigiant Group Limited:O 6,070,000 -20,000 0.54 -0.00 -50,600 2014-03-07
210 0680 Nan Hai Corporation Limited:O 122,452,992 -1,000,000 0.18 -0.00 -51,000 * 2014-03-07
211 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,911,500 -20,000 0.25 -0.00 -51,400 2014-03-07
212 0973 L'Occitane International S.A.:O 1,481,250 -3,000 0.10 -0.00 -55,560 2014-03-07
213 2899 ZIJIN MINING GROUP CO., LTD.:H 67,175,530 -36,250 1.12 -0.00 -62,713 2014-03-07
214 0604 SHENZHEN INVESTMENT LIMITED:O 20,217,891 -26,000 0.38 -0.00 -65,520 2014-03-07
215 3828 Ming Fai International Holdings Limited:O 1,404,000 -90,000 0.20 -0.01 -68,400 2014-03-07
216 0196 Honghua Group Limited:O 5,540,000 -30,000 0.17 -0.00 -68,700 2014-03-07
217 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 290,146,463 -100,000 10.83 -0.00 -69,000 2014-03-07
218 0990 Deep Source Holdings Limited:O 29,603,204 -200,000 0.81 -0.01 -70,000 2014-03-07
219 0389 China Tontine Wines Group Limited:O 19,886,000 -202,000 0.99 -0.01 -70,700 2014-03-07
220 1051 G-Resources Group Limited:O 49,520,584 -300,000 0.19 -0.00 -71,400 2014-03-07
221 2080 AUX International Holdings Limited:O 562,000 -40,000 0.18 -0.01 -72,400 2014-03-07
222 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,418,000 -72,000 0.12 -0.00 -77,040 2014-03-07
223 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,976,420 -20,000 0.21 -0.00 -77,600 2014-03-07
224 0270 GUANGDONG INVESTMENT LIMITED:O 8,947,000 -10,000 0.14 -0.00 -79,400 2014-03-07
225 0767 Zhong Ji Longevity Science Group Limited:O 10,374,396 -560,000 0.37 -0.02 -81,760 2014-03-07
226 1230 Yashili International Holdings Ltd:O 1,101,000 -20,000 0.03 -0.00 -81,800 2014-03-07
227 0763 ZTE CORPORATION:H 3,699,360 -5,000 0.59 -0.00 -82,200 2014-03-07
228 1387 China Dili Group:O 58,833,000 -200,000 0.28 -0.00 -84,000 2014-03-07
229 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,339,773 -10,000 1.13 -0.00 -85,700 2014-03-07
230 2778 Champion Real Estate Investment Trust:Unit 207,093,998 -25,000 3.62 -0.00 -86,750 2014-03-07
231 0019 SWIRE PACIFIC LIMITED:A 2,948,531 -1,000 0.33 -0.00 -87,700 2014-03-07
232 1421 Prosperity Group International Limited (KY):O 0 -130,000 0.00 -0.02 -91,000 2014-03-07
233 0303 VTECH HOLDINGS LIMITED:O 479,893 -1,000 0.19 -0.00 -91,000 2014-03-07
234 0886 Silver Base Group Holdings Limited:O 8,128,100 -91,000 0.60 -0.01 -91,910 2014-03-07
235 2355 BAOYE GROUP COMPANY LIMITED:H 2,726,000 -20,000 0.87 -0.01 -94,400 2014-03-07
236 0030 YNBY International Limited:O 2,000,000 -586,000 0.12 -0.04 -94,932 2014-03-07
237 2007 Country Garden Holdings Company Limited:O 37,961,124 -22,946 0.21 -0.00 -94,996 2014-03-07
238 1345 Shanghai Pioneer Holding Ltd:O 8,836,000 -23,000 0.66 -0.00 -97,290 2014-03-07
239 0707 Asia Television Holdings Limited:O 810,000 -264,000 0.07 -0.02 -97,680 2014-03-07
240 8207 Chong Sing Holdings FinTech Group Limited:O 9,721,600 -76,000 0.33 -0.00 -103,360 2014-03-07
241 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,999,621 -5,000 1.20 -0.00 -104,250 2014-03-07
242 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 17,699,740 -25,904 0.24 -0.00 -105,947 2014-03-07
243 0223 Elife Holdings Limited:O 19,843,000 -618,000 0.61 -0.02 -108,768 2014-03-07
244 1211 BYD COMPANY LIMITED:H 4,108,369 -2,000 0.52 -0.00 -109,000 2014-03-07
245 1515 China Resources Medical Holdings Company Limited:O 1,018,500 -8,000 0.12 -0.00 -109,920 2014-03-07
246 0916 China Longyuan Power Group Corporation Limited:H 7,490,000 -12,000 0.22 -0.00 -114,960 2014-03-07
247 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 601,000 -18,000 0.06 -0.00 -115,740 2014-03-07
248 1468 Kingkey Financial International (Holdings) Limited:O 3,960,000 -410,000 0.24 -0.02 -118,900 2014-03-07
249 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,370,975 -10,000 0.09 -0.00 -125,800 2014-03-07
250 1339 People's Insurance Company (Group) of China Limited (The):H 197,766,000 -40,000 2.27 -0.00 -130,000 2014-03-07
251 2038 FIH Mobile Limited:O 7,557,046 -30,000 0.10 -0.00 -130,800 2014-03-07
252 0894 Man Yue Technology Holdings Limited:O 566,000 -70,000 0.12 -0.01 -130,900 2014-03-07
253 3698 Huishang Bank Corporation Limited:H 4,186,000 -40,000 0.13 -0.00 -139,600 2014-03-07
254 1338 BaWang International (Group) Holding Limited:O 26,942,000 -330,000 0.93 -0.01 -140,250 2014-03-07
255 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 373,800,512 -56,000 7.76 -0.00 -146,160 2014-03-07
256 1733 E-Commodities Holdings Limited:O 19,603,000 -385,000 0.52 -0.01 -155,925 2014-03-07
257 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,998,000 -36,000 0.34 -0.00 -163,080 2014-03-07
258 0151 Want Want China Holdings Limited:O 374,000 -15,000 0.00 -0.00 -165,600 2014-03-07
259 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,787,800 -12,000 0.21 -0.00 -166,320 2014-03-07
260 3328 Bank of Communications Co., Ltd.:H 103,203,124 -34,563 0.29 -0.00 -167,285 2014-03-07
261 1390 econtext Asia Limited:O 564,000 -30,000 0.11 -0.01 -181,200 2014-03-07
262 0435 Sunlight Real Estate Investment Trust:Unit 23,857,613 -63,000 1.47 -0.00 -181,440 2014-03-07
263 0885 Rentian Technology Holdings Limited:O 1,343,021 -200,000 0.19 -0.03 -182,000 2014-03-07
264 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,486,000 -20,000 0.13 -0.00 -182,200 2014-03-07
265 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,256,440 -20,000 0.06 -0.00 -186,400 2014-03-07
266 1011 China NT Pharma Group Company Limited:O 2,694,000 -169,500 0.25 -0.02 -196,620 2014-03-07
267 1161 WATER OASIS GROUP LIMITED:O 1,512,000 -370,000 0.20 -0.05 -203,500 2014-03-07
268 1099 SINOPHARM GROUP CO. LTD.:H 2,001,254 -10,000 0.20 -0.00 -211,500 2014-03-07
269 0703 Future Bright Holdings Limited:O 2,064,000 -48,000 0.33 -0.01 -213,120 2014-03-07
270 1972 SWIRE PROPERTIES LIMITED:O 9,744,880 -10,000 0.17 -0.00 -214,500 2014-03-07
271 0410 SOHO CHINA LIMITED:O 8,049,000 -36,500 0.15 -0.00 -217,540 2014-03-07
272 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,550,000 -100,000 0.07 -0.00 -220,000 2014-03-07
273 0689 EPI (Holdings) Limited:O 13,259,220 -852,000 0.32 -0.02 -221,520 2014-03-07
274 1086 Goodbaby International Holdings Limited:O 2,792,000 -49,000 0.25 -0.00 -225,400 2014-03-07
275 0729 FDG Electric Vehicles Limited:O 789,900,531 -340,000 5.07 -0.71 -227,800 2014-03-07
276 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,618,000 -500,000 0.34 -0.07 -232,500 2014-03-07
277 0743 Asia Cement (China) Holdings Corporation:O 1,003,000 -40,000 0.06 -0.00 -234,000 2014-03-07
278 0546 Fufeng Group Limited:O 5,079,531 -75,000 0.24 -0.00 -237,750 2014-03-07
279 2223 Casablanca Group Limited (KY):O 0 -200,000 0.00 -0.10 -238,000 2014-03-07
280 1290 China Huirong Financial Holdings Limited:O 7,658,000 -146,000 0.75 -0.01 -240,900 2014-03-07
281 0327 PAX Global Technology Limited:O 343,167 -55,000 0.03 -0.01 -243,100 2014-03-07
282 1236 National Agricultural Holdings Limited:O 102,714,000 -74,000 7.73 -0.01 -244,940 2014-03-07
283 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,926,715 -50,000 0.30 -0.00 -252,500 2014-03-07
284 0665 Haitong International Securities Group Limited:O 3,361,351 -60,000 0.24 -0.00 -252,600 2014-03-07
285 1234 China Lilang Limited:O 21,826,000 -47,000 1.82 -0.00 -258,500 2014-03-07
286 2310 Times Universal Group Holdings Limited:O 0 -124,000 0.00 -0.04 -272,800 2014-03-07
287 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,922,000 -100,000 0.22 -0.01 -276,000 2014-03-07
288 3368 Parkson Retail Group Limited:O 3,560,500 -125,000 0.13 -0.00 -296,250 2014-03-07
289 0813 Shimao Group Holdings Limited:O 3,445,100 -20,000 0.10 -0.00 -296,800 2014-03-07
290 1766 CRRC Corporation Limited:H 16,470,000 -55,000 0.81 -0.00 -307,450 2014-03-07
291 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 4,356,000 -180,000 0.35 -0.01 -307,800 2014-03-07
292 8081 Hang Tai Yue Group Holdings Limited:O 1,368,000 -1,650,000 0.12 -0.15 -310,200 2014-03-07
293 0011 HANG SENG BANK, LIMITED:O 7,968,551 -2,500 0.42 -0.00 -311,000 2014-03-07
294 0869 Playmates Toys Limited:O 1,203,721 -80,000 0.10 -0.01 -317,600 2014-03-07
295 1112 Health and Happiness (H&H) International Holdings Limited:O 213,000 -5,000 0.04 -0.00 -324,750 2014-03-07
296 0085 China Electronics Huada Technology Company Limited:O 1,929,000 -186,000 0.11 -0.01 -338,520 2014-03-07
297 0348 China Healthwise Holdings Limited:O 20,994,000 -306,000 0.38 -0.01 -345,780 2014-03-07
298 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,610,600 -13,000 0.15 -0.00 -347,100 2014-03-07
299 8158 China Regenerative Medicine International Limited:O 454,085,000 -1,000,000 3.86 -0.01 -355,000 2014-03-07
300 0921 Hisense Home Appliances Group Co., Ltd.:H 1,205,000 -32,000 0.26 -0.01 -357,120 2014-03-07
301 1928 Sands China Ltd.:O 1,358,400 -5,600 0.02 -0.00 -361,760 2014-03-07
302 0279 Arta TechFin Corporation Limited:O 691,374 -200,000 0.20 -0.06 -370,000 2014-03-07
303 8192 Global Token Limited:O 7,780,000 -800,000 0.36 -0.04 -376,000 2014-03-07
304 0433 North Mining Shares Company Limited:O 63,356,060 -1,200,000 0.44 -0.01 -378,000 2014-03-07
305 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,250,000 -300,000 0.23 -0.01 -384,000 2014-03-07
306 1055 China Southern Airlines Company Limited:H 20,942,000 -150,000 0.75 -0.01 -390,000 2014-03-07
307 1297 Sinosoft Technology Group Limited:O 1,000,000 -106,000 0.10 -0.01 -395,380 2014-03-07
308 0382 Welling Holding Limited:O 18,176,800 -180,000 0.64 -0.01 -397,800 2014-03-07
309 0735 China Power Clean Energy Development Company Limited:O 72,100,000 -620,000 0.63 -0.01 -403,000 2014-03-07
310 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,254,800 -134,000 0.21 -0.01 -411,380 2014-03-07
311 0487 SUCCESS UNIVERSE GROUP LIMITED:O 822,333 -1,000,000 0.02 -0.02 -425,000 2014-03-07
312 0337 Greenland Hong Kong Holdings Limited:O 689,611,728 -100,000 60.37 -0.01 -428,000 2014-03-07
313 0710 BOE Varitronix Limited:O 630,656 -50,000 0.19 -0.02 -443,000 2014-03-07
314 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,161,151 -6,000 0.10 -0.00 -453,600 2014-03-07
315 0598 SINOTRANS LIMITED:H 204,472,000 -120,000 11.44 -0.01 -457,200 2014-03-07
316 1270 Langham Hospitality Investments Limited:O 32,034,143 -122,000 1.59 -0.01 -461,160 2014-03-07
317 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,026,000 -150,000 0.59 -0.02 -507,000 2014-03-07
318 0434 Boyaa Interactive International Limited:O 2,296,000 -40,000 0.31 -0.01 -511,200 2014-03-07
319 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,812,288 -200,000 0.38 -0.01 -514,000 2014-03-07
320 0933 Brightoil Petroleum (Holdings) Limited:O 59,753,000 -200,000 0.68 -0.00 -516,000 2014-03-07
321 1088 China Shenhua Energy Company Limited:H 9,973,528 -25,500 0.29 -0.00 -524,025 2014-03-07
322 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 25,889,040 -800,000 0.73 -0.02 -528,000 2014-03-07
323 3899 CIMC Enric Holdings Limited:O 6,518,000 -40,000 0.34 -0.00 -536,000 2014-03-07
324 0978 China Merchants Land Limited:O 15,337,600 -332,000 0.31 -0.01 -544,480 2014-03-07
325 0656 FOSUN INTERNATIONAL LIMITED:O 13,504,500 -58,000 0.21 -0.00 -551,000 2014-03-07
326 2689 Nine Dragons Paper (Holdings) Limited:O 6,618,400 -100,000 0.14 -0.00 -572,000 2014-03-07
327 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 9,349,000 -200,000 0.30 -0.01 -572,000 2014-03-07
328 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 13,252,000 -640,000 0.64 -0.03 -582,400 2014-03-07
329 0848 Maoye International Holdings Limited:O 9,831,000 -500,000 0.19 -0.01 -595,000 2014-03-07
330 0622 Oshidori International Holdings Limited:O 111,173,068 -2,988,000 1.55 -0.04 -603,576 2014-03-07
331 1883 CITIC Telecom International Holdings Limited:O 4,539,443 -220,000 0.14 -0.01 -605,000 2014-03-07
332 0633 China All Access (Holdings) Limited:O 7,224,000 -194,000 0.54 -0.01 -638,260 2014-03-07
333 1898 China Coal Energy Company Limited:H 46,341,175 -180,000 1.13 -0.00 -687,600 2014-03-07
334 6818 China Everbright Bank Company Limited:H 16,830,000 -250,000 0.25 -0.00 -730,000 2014-03-07
335 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,447,415 -31,000 0.32 -0.00 -730,050 2014-03-07
336 0101 HANG LUNG PROPERTIES LIMITED:O 7,372,432 -36,000 0.16 -0.00 -765,000 2014-03-07
337 1800 China Communications Construction Company Limited:H 16,499,357 -146,000 0.37 -0.00 -789,860 2014-03-07
338 0753 Air China Limited:H 8,081,940 -170,000 0.18 -0.00 -844,900 2014-03-07
339 1109 CHINA RESOURCES LAND LIMITED:O 1,360,000 -50,000 0.02 -0.00 -865,000 2014-03-07
340 1083 Towngas Smart Energy Company Limited:O 4,691,927 -90,000 0.18 -0.00 -880,200 2014-03-07
341 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,603,555 -33,000 0.56 -0.01 -894,300 2014-03-07
342 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,047,000 -32,000 0.07 -0.00 -913,600 2014-03-07
343 1929 Chow Tai Fook Jewellery Group Limited:O 8,271,000 -65,000 0.08 -0.00 -929,500 2014-03-07
344 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,472,013 -342,000 0.15 -0.01 -930,240 2014-03-07
345 1681 Consun Pharmaceutical Group Limited:O 2,043,000 -140,000 0.20 -0.01 -943,600 2014-03-07
346 1176 Zhuguang Holdings Group Company Limited:O 9,438,000 -350,000 0.22 -0.01 -1,032,500 2014-03-07
347 3777 China Fiber Optic Network System Group Ltd.:O 4,928,000 -462,000 0.34 -0.03 -1,090,320 2014-03-07
348 6881 China Galaxy Securities Co., Ltd.:H 11,749,500 -241,500 0.69 -0.01 -1,178,520 2014-03-07
349 0818 Hi Sun Technology (China) Limited:O 13,867,000 -378,000 0.50 -0.01 -1,194,480 2014-03-07
350 0998 China CITIC Bank Corporation Limited:H 64,700,433 -289,939 0.43 -0.00 -1,197,448 2014-03-07
351 0082 Crazy Sports Group Limited:O 39,181,600 -886,000 1.19 -0.03 -1,213,820 2014-03-07
352 0006 Power Assets Holdings Limited:O 12,974,981 -19,000 0.61 -0.00 -1,228,350 2014-03-07
353 1299 AIA Group Limited:O 12,611,400 -34,000 0.10 -0.00 -1,268,200 2014-03-07
354 0405 Yuexiu Real Estate Investment Trust:Unit 59,656,680 -349,000 2.16 -0.01 -1,273,850 2014-03-07
355 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,184,941 -70,000 0.05 -0.00 -1,274,000 2014-03-07
356 1988 China Minsheng Banking Corp., Ltd.:H 68,979,500 -181,100 1.19 -0.00 -1,361,872 2014-03-07
357 0883 CNOOC LIMITED:O 52,072,286 -112,000 0.12 -0.00 -1,393,280 2014-03-07
358 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 33,682,637 -140,784 0.52 -0.00 -1,403,616 2014-03-07
359 8156 Sinopharm Tech Holdings Limited:O 1,771,000 -300,000 0.22 -0.04 -1,407,000 2014-03-07
360 2282 MGM China Holdings Limited:O 4,715,600 -50,000 0.12 -0.00 -1,582,500 2014-03-07
361 2280 HC Group Inc.:O 3,188,000 -74,000 0.48 -0.01 -1,605,800 2014-03-07
362 0923 Integrated Waste Solutions Group Holdings Limited:O 26,742,000 -2,292,000 1.11 -0.10 -1,627,320 2014-03-07
363 1371 China Ecotourism Group Limited:O 103,700,398 -2,140,000 1.36 -0.03 -1,926,000 2014-03-07
364 0375 YGM TRADING LIMITED:O 1,038,568 -110,000 0.63 -0.07 -1,936,000 2014-03-07
365 1101 China Huarong Energy Company Limited:O 100,526,000 -1,294,500 1.44 -0.02 -1,941,750 2014-03-07
366 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,236,853 -184,550 0.51 -0.02 -1,993,140 2014-03-07
367 2386 SINOPEC Engineering (Group) Co., Ltd.:H 7,495,500 -200,000 0.51 -0.01 -2,008,000 2014-03-07
368 0005 HSBC HOLDINGS PLC:O 75,113,623 -25,158 0.40 -0.00 -2,045,345 2014-03-07
369 2626 Hunan Nonferrous Metals Corporation Limited:H 69,490,000 -880,000 4.26 -0.05 -2,050,400 2014-03-07
370 1818 Zhaojin Mining Industry Company Limited:H 13,936,500 -468,500 1.59 -0.05 -2,511,160 2014-03-07
371 0700 TENCENT HOLDINGS LIMITED:O 2,103,720 -4,270 0.11 -0.00 -2,692,235 2014-03-07
372 3333 China Evergrande Group:O 112,665,000 -885,000 0.77 -0.01 -2,867,400 2014-03-07
373 1618 Metallurgical Corporation of China Ltd.:H 57,662,000 -2,528,000 2.01 -0.09 -3,261,120 2014-03-07
374 2883 China Oilfield Services Limited:H 1,890,000 -186,000 0.10 -0.01 -3,496,800 2014-03-07
375 1171 Yankuang Energy Group Company Limited:H 32,310,120 -742,000 1.65 -0.04 -3,873,240 2014-03-07
376 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 45,900,025 -179,300 0.62 -0.00 -3,926,670 2014-03-07
377 3800 GCL Technology Holdings Limited (KY):O 66,522,000 -1,389,000 0.43 -0.01 -4,278,120 2014-03-07
378 3323 China National Building Material Company Limited:H 19,199,839 -606,000 0.67 -0.02 -4,375,320 2014-03-07
379 1398 Industrial and Commercial Bank of China Limited:H 275,334,780 -957,626 0.32 -0.00 -4,385,927 2014-03-07
380 0939 CHINA CONSTRUCTION BANK CORPORATION:H 231,569,095 -905,149 0.10 -0.00 -4,742,981 2014-03-07
381 0358 Jiangxi Copper Company Limited:H 23,283,050 -369,000 1.68 -0.03 -4,745,340 2014-03-07
382 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 18,757,032 -900,000 0.69 -0.03 -5,409,000 2014-03-07
383 0148 Kingboard Holdings Limited:O 3,094,222 -330,000 0.30 -0.03 -5,702,400 2014-03-07
384 6863 China Huishan Dairy Holdings Company Limited:O 52,894,000 -2,293,000 0.37 -0.02 -5,938,870 2014-03-07
385 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 40,987,765 -370,000 0.43 -0.00 -6,171,600 2014-03-07
386 0941 China Mobile Limited (HK):O 14,095,522 -89,000 0.07 -0.00 -6,532,600 2014-03-07
387 3968 CHINA MERCHANTS BANK CO., LTD.:H 43,864,471 -505,452 0.96 -0.01 -6,601,203 2014-03-07
388 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,008,469 -72,000 0.22 -0.00 -6,775,200 2014-03-07
389 0485 China Sinostar Group Company Limited:O 7,797,807 -30,295,974 0.39 -1.52 -7,876,953 * 2014-03-07
390 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 197,232,601 -8,545,000 2.53 -0.11 -9,741,300 2014-03-07
391 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 94,261,158 -2,001,000 0.37 -0.01 -14,127,060 2014-03-07
392 0371 Beijing Enterprises Water Group Limited:O 325,504,296 -5,020,000 3.76 -0.06 -28,764,600 2014-03-07
393 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 73,042,000 -13,838,000 1.38 -0.26 -31,412,260 2014-03-07
394 0867 China Medical System Holdings Limited:O 87,155,476 -3,869,000 3.61 -0.16 -35,014,450 2014-03-07

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