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

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 0023 BANK OF EAST ASIA, LIMITED (THE):O 27,644,443 4,506,000 1.21 0.20 138,334,200 2014-03-07
2 0522 ASMPT Limited:O 1,230,076 1,229,322 0.31 0.31 86,052,540 2014-03-07
3 0002 CLP HOLDINGS LIMITED:O 1,087,515 983,890 0.04 0.04 59,968,096 2014-03-07
4 0869 Playmates Toys Limited:O 10,056,000 7,908,000 0.85 0.67 31,394,760 2014-03-07
5 0700 TENCENT HOLDINGS LIMITED:O 2,666,433 41,800 0.14 0.00 26,354,900 2014-03-07
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,445,301 288,619 0.03 0.01 21,819,596 2014-03-07
7 0750 China Shuifa Singyes Energy Holdings Limited:O 3,702,000 1,472,000 0.53 0.21 18,017,280 2014-03-07
8 1988 China Minsheng Banking Corp., Ltd.:H 76,242,338 2,376,418 1.32 0.04 17,870,663 2014-03-07
9 3800 GCL Technology Holdings Limited (KY):O 107,139,000 5,546,000 0.69 0.04 17,081,680 2014-03-07
10 0001 CK Hutchison Holdings Limited:O 1,164,812 127,400 0.05 0.01 16,090,620 2014-03-07
11 1928 Sands China Ltd.:O 1,522,435 201,150 0.02 0.00 12,994,290 2014-03-07
12 0011 HANG SENG BANK, LIMITED:O 1,791,265 101,500 0.09 0.01 12,626,600 2014-03-07
13 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,878,920 2,898,520 0.09 0.04 12,608,562 2014-03-07
14 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 15,386,000 2,758,000 0.13 0.02 11,942,140 2014-03-07
15 0998 China CITIC Bank Corporation Limited:H 5,755,438 2,703,700 0.04 0.02 11,166,281 2014-03-07
16 0538 Ajisen (China) Holdings Limited:O 3,095,000 1,265,000 0.28 0.12 10,866,350 2014-03-07
17 2222 NVC International Holdings Limited:O 7,460,683 4,360,000 0.24 0.14 10,856,400 2014-03-07
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 75,031,122 2,045,000 0.03 0.00 10,715,800 2014-03-07
19 0013 Hutchison Whampoa Limited:O 712,334 88,298 0.02 0.00 9,712,780 2014-03-07
20 6808 SUN ART RETAIL GROUP LIMITED:O 1,847,500 897,500 0.02 0.01 8,786,525 2014-03-07
21 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,855,996 566,340 0.68 0.01 7,849,472 2014-03-07
22 1128 Wynn Macau, Limited:O 2,817,000 188,000 0.05 0.00 6,984,200 2014-03-07
23 1211 BYD COMPANY LIMITED:H 572,311 127,000 0.07 0.02 6,921,500 2014-03-07
24 0777 NetDragon Websoft Holdings Limited:O 2,578,157 388,500 0.51 0.08 6,884,220 2014-03-07
25 0489 DongFeng Motor Group Company Limited (CN):H 6,949,742 566,000 0.24 0.02 5,784,520 2014-03-07
26 2883 China Oilfield Services Limited:H 5,175,360 278,000 0.29 0.02 5,226,400 2014-03-07
27 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,151,865 1,808,000 0.39 0.10 5,170,880 2014-03-07
28 2339 BeijingWest Industries International Limited:O 7,263,200 7,156,000 0.38 0.37 4,436,720 2014-03-07
29 2356 DAH SING BANKING GROUP LIMITED:O 1,565,541 324,692 0.13 0.03 4,195,021 2014-03-07
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,178,354 35,000 0.10 0.00 4,182,500 2014-03-07
31 0633 China All Access (Holdings) Limited:O 1,438,393 1,210,000 0.11 0.09 3,980,900 2014-03-07
32 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 16,752,000 996,000 0.51 0.03 3,904,320 2014-03-07
33 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,461,200 504,000 0.13 0.01 3,699,360 2014-03-07
34 1910 Samsonite Group S.A.:O 6,396,498 174,300 0.45 0.01 3,660,300 2014-03-07
35 2383 TOM GROUP LIMITED:O 2,000,000 1,650,000 0.05 0.04 3,646,500 2014-03-07
36 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,502,273 789,027 0.12 0.03 3,574,292 2014-03-07
37 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,551,100 359,100 0.04 0.00 3,346,812 2014-03-07
38 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,301,814 1,056,000 0.30 0.07 3,294,720 2014-03-07
39 0735 China Power Clean Energy Development Company Limited:O 74,240,000 4,960,000 0.65 0.04 3,224,000 2014-03-07
40 0992 LENOVO GROUP LIMITED:O 1,839,768 381,207 0.02 0.00 3,152,582 2014-03-07
41 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,666,147 153,370 0.09 0.00 3,151,754 2014-03-07
42 2777 Guangzhou R&F Properties Co., Ltd.:H 3,477,015 306,497 0.34 0.03 3,138,529 2014-03-07
43 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,269,978 956,000 0.41 0.04 3,135,680 2014-03-07
44 0712 Comtec Solar Systems Group Limited:O 5,250,000 1,800,000 0.39 0.14 2,970,000 2014-03-07
45 1345 Shanghai Pioneer Holding Ltd:O 701,600 700,000 0.05 0.05 2,961,000 2014-03-07
46 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 7,825,000 940,000 0.63 0.08 2,914,000 2014-03-07
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,250,000 119,000 0.02 0.00 2,802,450 2014-03-07
48 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,410,084 250,000 0.05 0.00 2,795,000 2014-03-07
49 1515 China Resources Medical Holdings Company Limited:O 2,233,500 200,500 0.27 0.02 2,754,870 2014-03-07
50 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,710,000 390,000 0.46 0.10 2,694,900 2014-03-07
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,253,647 923,704 0.24 0.01 2,549,423 2014-03-07
52 1314 Tsui Wah Holdings Limited:O 2,678,192 492,289 0.19 0.04 2,254,684 2014-03-07
53 0069 SHANGRI-LA ASIA LIMITED:O 1,622,000 170,000 0.05 0.01 2,193,000 2014-03-07
54 0468 Greatview Aseptic Packaging Company Limited:O 767,000 518,000 0.06 0.04 2,185,960 2014-03-07
55 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 880,444 170,000 0.02 0.00 2,138,600 2014-03-07
56 0494 LI & FUNG LIMITED:O 1,132,455 212,860 0.01 0.00 2,132,857 2014-03-07
57 1186 China Railway Construction Corporation Limited:H 13,010,211 321,174 0.63 0.02 1,959,161 2014-03-07
58 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,248,600 204,000 0.16 0.00 1,858,440 2014-03-07
59 1373 International Housewares Retail Company Limited:O 1,706,000 449,000 0.24 0.06 1,849,880 2014-03-07
60 2688 ENN Energy Holdings Limited:O 95,000 33,000 0.01 0.00 1,697,850 2014-03-07
61 0390 CHINA RAILWAY GROUP LIMITED:H 15,170,600 511,100 0.36 0.01 1,686,630 2014-03-07
62 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,148,000 76,000 0.02 0.00 1,645,400 2014-03-07
63 0799 IGG Inc:O 5,906,000 155,000 0.43 0.01 1,577,900 2014-03-07
64 1339 People's Insurance Company (Group) of China Limited (The):H 1,083,000 484,000 0.01 0.01 1,573,000 2014-03-07
65 0004 Wharf (Holdings) Limited (The):O 143,755 29,500 0.00 0.00 1,560,550 2014-03-07
66 0555 REXLot Holdings Limited:O 22,342,869 1,225,000 0.25 0.01 1,543,500 2014-03-07
67 0916 China Longyuan Power Group Corporation Limited:H 625,370 154,470 0.02 0.00 1,479,823 2014-03-07
68 0241 Alibaba Health Information Technology Limited:O 524,438 200,000 0.01 0.01 1,460,000 2014-03-07
69 2238 Guangzhou Automobile Group Co., Ltd.:H 15,314,500 206,000 0.69 0.01 1,444,060 2014-03-07
70 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,371,440 115,000 0.05 0.00 1,375,400 2014-03-07
71 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 713,932 102,000 0.09 0.01 1,366,800 2014-03-07
72 1883 CITIC Telecom International Holdings Limited:O 3,015,707 489,000 0.09 0.01 1,344,750 2014-03-07
73 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,002,000 61,000 0.16 0.00 1,342,000 2014-03-07
74 2211 Universal Health International Group Holding Limited:O 2,547,000 477,000 0.13 0.02 1,321,290 2014-03-07
75 1088 China Shenhua Energy Company Limited:H 2,166,738 62,390 0.06 0.00 1,282,115 2014-03-07
76 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,700,000 400,000 0.31 0.07 1,276,000 2014-03-07
77 0151 Want Want China Holdings Limited:O 740,900 109,900 0.01 0.00 1,213,296 2014-03-07
78 1165 Shunfeng International Clean Energy Limited:O 778,000 164,000 0.04 0.01 1,180,800 2014-03-07
79 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,091,400 220,000 0.05 0.01 1,174,800 2014-03-07
80 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 290,000 108,000 0.03 0.01 1,166,400 2014-03-07
81 0484 Forgame Holdings Limited:O 311,100 19,000 0.25 0.01 1,117,200 2014-03-07
82 0509 Century Sunshine Group Holdings Limited:O 1,010,000 1,000,000 0.04 0.04 1,040,000 2014-03-07
83 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,540,030 144,200 0.07 0.00 961,814 2014-03-07
84 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,021,100 116,000 0.32 0.01 948,880 2014-03-07
85 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 213,350 29,000 0.03 0.00 841,000 2014-03-07
86 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 3,602,000 352,000 1.59 0.16 820,160 2014-03-07
87 3989 Capital Environment Holdings Limited:O 2,892,141 1,000,000 0.06 0.02 780,000 2014-03-07
88 2389 Beijing Health (Holdings) Limited (KY):O 19,992,000 1,296,000 0.43 0.03 738,720 2014-03-07
89 2689 Nine Dragons Paper (Holdings) Limited:O 1,375,000 128,000 0.03 0.00 732,160 2014-03-07
90 2030 Cabbeen Fashion Limited:O 1,527,500 281,000 0.21 0.04 724,980 2014-03-07
91 0085 China Electronics Huada Technology Company Limited:O 1,810,000 392,000 0.11 0.02 713,440 2014-03-07
92 0921 Hisense Home Appliances Group Co., Ltd.:H 873,325 58,000 0.19 0.01 647,280 2014-03-07
93 3899 CIMC Enric Holdings Limited:O 3,004,663 46,452 0.16 0.00 622,457 2014-03-07
94 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,361,000 76,500 0.04 0.00 590,580 2014-03-07
95 3698 Huishang Bank Corporation Limited:H 160,500 158,000 0.01 0.00 551,420 2014-03-07
96 2331 LI NING COMPANY LIMITED:O 110,054 85,000 0.01 0.01 549,100 2014-03-07
97 0291 China Resources Beer (Holdings) Company Limited:O 2,420,646 26,000 0.10 0.00 548,600 2014-03-07
98 1336 New China Life Insurance Company Ltd.:H 332,609 23,609 0.03 0.00 544,187 2014-03-07
99 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 932,255 197,000 0.07 0.02 543,720 2014-03-07
100 0595 AV CONCEPT HOLDINGS LIMITED:O 500,000 500,000 0.07 0.07 540,000 2014-03-07
101 0756 Summi (Group) Holdings Limited:O 1,905,000 364,000 0.15 0.03 538,720 2014-03-07
102 2038 FIH Mobile Limited:O 1,437,439 120,439 0.02 0.00 525,114 2014-03-07
103 0384 CHINA GAS HOLDINGS LIMITED:O 3,738,000 42,000 0.07 0.00 525,000 2014-03-07
104 1313 China Resources Building Materials Technology Holdings Limited:O 6,043,000 90,000 0.09 0.00 510,300 2014-03-07
105 0371 Beijing Enterprises Water Group Limited:O 725,100 88,000 0.01 0.00 504,240 2014-03-07
106 1101 China Huarong Energy Company Limited:O 3,013,000 334,500 0.04 0.00 501,750 2014-03-07
107 3777 China Fiber Optic Network System Group Ltd.:O 9,522,000 200,000 0.65 0.01 472,000 2014-03-07
108 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 735,449 37,000 0.07 0.00 443,260 2014-03-07
109 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,759,895 95,000 0.10 0.01 437,000 2014-03-07
110 0816 Huadian Fuxin Energy Corporation Limited:H 1,504,239 102,000 0.07 0.00 436,560 2014-03-07
111 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,914,000 111,200 0.16 0.00 410,328 2014-03-07
112 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,353,207 27,300 0.53 0.00 402,948 2014-03-07
113 0941 China Mobile Limited (HK):O 2,745,272 5,485 0.01 0.00 402,599 2014-03-07
114 1200 Midland Holdings Limited (BM):O 146,000 98,000 0.02 0.01 392,000 2014-03-07
115 0210 Daphne International Holdings Limited:O 1,591,800 108,000 0.10 0.01 389,880 2014-03-07
116 1363 CT Environmental Group Limited:O 4,130,000 62,000 0.30 0.00 386,260 2014-03-07
117 1913 PRADA S.P.A.:O 336,031 6,165 0.01 0.00 351,713 2014-03-07
118 0124 Guangdong Land Holdings Limited:O 470,209 200,000 0.03 0.01 340,000 2014-03-07
119 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 466,000 14,500 0.09 0.00 332,050 2014-03-07
120 0123 Yuexiu Property Company Limited:O 4,533,600 198,000 0.05 0.00 316,800 2014-03-07
121 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 170,300 136,000 0.02 0.02 311,440 2014-03-07
122 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,303,506 89,485 0.05 0.00 311,408 2014-03-07
123 1273 Hong Kong Finance Group Limited:O 2,112,000 336,000 0.51 0.08 309,120 2014-03-07
124 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,910,329 230,000 0.04 0.01 301,300 2014-03-07
125 0881 Zhongsheng Group Holdings Limited:O 15,400,318 27,000 0.72 0.00 297,000 2014-03-07
126 0703 Future Bright Holdings Limited:O 966,000 66,000 0.15 0.01 293,040 2014-03-07
127 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 581,297 19,000 0.04 0.00 284,240 2014-03-07
128 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 253,000 38,000 0.07 0.01 281,580 2014-03-07
129 3933 United Laboratories International Holdings Limited (The):O 1,064,101 62,000 0.07 0.00 281,480 2014-03-07
130 0763 ZTE CORPORATION:H 1,078,306 17,085 0.17 0.00 280,877 2014-03-07
131 0425 Minth Group Limited:O 57,418 17,000 0.01 0.00 262,140 2014-03-07
132 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 39,500 7,500 0.00 0.00 256,125 2014-03-07
133 0867 China Medical System Holdings Limited:O 768,106 27,751 0.03 0.00 251,147 2014-03-07
134 0751 Skyworth Group Limited:O 668,590 62,589 0.02 0.00 249,730 2014-03-07
135 1813 KWG Group Holdings Limited:O 8,323,309 64,500 0.29 0.00 247,680 2014-03-07
136 0653 BONJOUR HOLDINGS LIMITED:O 3,476,000 168,000 0.11 0.01 243,600 2014-03-07
137 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,265,083 17,702 0.11 0.00 231,188 2014-03-07
138 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,716,214 62,000 0.06 0.00 225,680 2014-03-07
139 3918 NagaCorp Ltd.:O 2,022,400 28,000 0.09 0.00 225,400 2014-03-07
140 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 980,480 21,880 0.20 0.00 213,330 2014-03-07
141 1898 China Coal Energy Company Limited:H 2,531,190 53,745 0.06 0.00 205,306 2014-03-07
142 0546 Fufeng Group Limited:O 2,222,100 59,000 0.11 0.00 187,030 2014-03-07
143 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,012,000 7,000 0.09 0.00 186,900 2014-03-07
144 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 408,476 32,000 0.05 0.00 183,360 2014-03-07
145 1393 Hidili Industry International Development Limited:O 425,000 191,000 0.02 0.01 183,360 2014-03-07
146 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,303,004 100,000 0.13 0.01 177,000 2014-03-07
147 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,174,000 68,000 0.08 0.00 174,760 2014-03-07
148 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,312,310 37,000 0.03 0.00 173,530 2014-03-07
149 0148 Kingboard Holdings Limited:O 1,329,400 10,000 0.13 0.00 172,800 2014-03-07
150 0101 HANG LUNG PROPERTIES LIMITED:O 745,000 8,000 0.02 0.00 170,000 2014-03-07
151 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 53,205 4,500 0.01 0.00 161,550 2014-03-07
152 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,061,375 4,000 0.36 0.00 156,400 2014-03-07
153 0020 WHEELOCK AND COMPANY LIMITED:O 1,338,000 5,000 0.07 0.00 156,000 2014-03-07
154 0267 CITIC Limited (HK):O 579,000 14,000 0.02 0.00 155,960 2014-03-07
155 3998 Bosideng International Holdings Limited:O 849,433 106,000 0.01 0.00 147,340 2014-03-07
156 0552 China Communications Services Corporation Limited:H 1,220,008 40,000 0.05 0.00 145,600 2014-03-07
157 1999 Man Wah Holdings Limited:O 231,240 11,200 0.02 0.00 144,928 2014-03-07
158 0066 MTR CORPORATION LIMITED:O 1,738,069 5,000 0.03 0.00 140,500 2014-03-07
159 0303 VTECH HOLDINGS LIMITED:O 370,200 1,500 0.15 0.00 136,500 2014-03-07
160 3669 China Yongda Automobiles Services Holdings Limited:O 144,582 17,000 0.01 0.00 121,720 2014-03-07
161 1194 Bay Area Gold Group Limited:O 3,090,000 112,000 0.07 0.00 115,360 2014-03-07
162 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,120,640 23,840 0.11 0.00 112,525 2014-03-07
163 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 794,773 28,000 0.09 0.00 108,640 2014-03-07
164 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,986,161 1,632 0.06 0.00 102,000 2014-03-07
165 1234 China Lilang Limited:O 773,000 18,000 0.06 0.00 99,000 2014-03-07
166 1900 China ITS (Holdings) Co., Ltd.:O 693,193 53,000 0.04 0.00 92,750 2014-03-07
167 0694 Beijing Capital International Airport Company Limited:H 1,618,000 16,000 0.09 0.00 92,640 2014-03-07
168 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 376,700 34,000 0.03 0.00 84,660 2014-03-07
169 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 172,000 40,000 0.02 0.00 84,000 2014-03-07
170 0940 China Animal Healthcare Ltd.:O 4,627,000 16,000 0.24 0.00 80,000 2014-03-07
171 1052 Yuexiu Transport Infrastructure Limited:O 286,500 20,000 0.02 0.00 77,400 2014-03-07
172 1728 China ZhengTong Auto Services Holdings Limited:O 5,391,090 17,000 0.24 0.00 77,180 2014-03-07
173 0434 Boyaa Interactive International Limited:O 54,000 6,000 0.01 0.00 76,680 2014-03-07
174 2880 Liaoning Port Co., Ltd.:H 200,000 42,000 0.02 0.00 72,660 2014-03-07
175 0917 NEW WORLD CHINA LAND LIMITED:O 590,000 14,000 0.01 0.00 71,400 2014-03-07
176 0903 TPV TECHNOLOGY LIMITED:O 2,796,000 46,000 0.12 0.00 71,300 2014-03-07
177 1431 YuanShengTai Dairy Farm Limited:O 3,053,400 39,000 0.08 0.00 70,590 2014-03-07
178 0635 PLAYMATES HOLDINGS LIMITED:O 117,600 6,000 0.05 0.00 69,360 2014-03-07
179 1368 Xtep International Holdings Limited:O 585,450 18,000 0.03 0.00 67,680 2014-03-07
180 0511 TELEVISION BROADCASTS LIMITED:O 40,200 1,400 0.01 0.00 66,780 2014-03-07
181 1836 Stella International Holdings Limited:O 101,221 3,500 0.01 0.00 65,940 2014-03-07
182 1006 Changshouhua Food Company Limited:O 257,000 8,000 0.04 0.00 64,400 2014-03-07
183 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 850,254 10,000 0.07 0.00 60,500 2014-03-07
184 0577 South Shore Holdings Limited:O 241,400 6,500 0.05 0.00 59,215 2014-03-07
185 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,947,014 52,000 0.12 0.00 56,160 2014-03-07
186 3339 Lonking Holdings Limited:O 5,001,000 34,000 0.12 0.00 52,360 2014-03-07
187 0072 Meta Media Holdings Limited:O 30,000 30,000 0.01 0.01 46,800 2014-03-07
188 6888 Freetech Road Recycling Technology (Holdings) Limited:O 965,000 16,000 0.09 0.00 44,640 2014-03-07
189 0848 Maoye International Holdings Limited:O 2,793,283 37,000 0.05 0.00 44,030 2014-03-07
190 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 282,967 9,000 0.08 0.00 37,710 2014-03-07
191 0665 Haitong International Securities Group Limited:O 1,397,216 8,000 0.10 0.00 33,680 2014-03-07
192 1555 MIE Holdings Corporation:O 60,200 24,000 0.00 0.00 33,360 2014-03-07
193 1777 Fantasia Holdings Group Co., Limited:O 6,562,527 22,500 0.11 0.00 29,475 2014-03-07
194 0609 Tiande Chemical Holdings Limited:O 11,900,000 12,000 1.41 0.00 29,160 2014-03-07
195 1238 Powerlong Real Estate Holdings Limited:O 304,630 21,000 0.01 0.00 28,140 2014-03-07
196 2006 Shanghai Jin Jiang Capital Company Limited:H 2,173,345 12,000 0.16 0.00 27,600 2014-03-07
197 1099 SINOPHARM GROUP CO. LTD.:H 1,860,429 1,200 0.19 0.00 25,380 2014-03-07
198 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,029,392 48,000 0.03 0.00 22,800 2014-03-07
199 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,458,553 2,200 0.06 0.00 22,176 2014-03-07
200 3382 Tianjin Port Development Holdings Limited:O 3,782,000 18,000 0.06 0.00 22,140 2014-03-07
201 3315 Goldpac Group Limited:O 299,000 2,000 0.04 0.00 19,000 2014-03-07
202 1108 Triumph New Energy Company Limited:H 420,247 14,000 0.17 0.01 18,620 2014-03-07
203 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 330,150 3,000 0.08 0.00 18,150 2014-03-07
204 1262 Labixiaoxin Snacks Group Limited:O 4,233,000 3,000 0.37 0.00 17,820 2014-03-07
205 3886 Town Health International Medical Group Limited:O 52,000 4,000 0.01 0.00 16,320 2014-03-07
206 0163 Emperor International Holdings Limited:O 237,103 8,000 0.01 0.00 16,080 2014-03-07
207 1361 361 Degrees International Limited:O 3,163,547 7,000 0.15 0.00 14,350 2014-03-07
208 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 636,260 8,000 0.03 0.00 13,920 2014-03-07
209 0826 Tiangong International Company Limited:O 934,428 6,000 0.05 0.00 12,900 2014-03-07
210 1051 G-Resources Group Limited:O 215,693,539 54,000 0.81 0.00 12,852 2014-03-07
211 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,520,000 50,000 0.01 0.00 12,500 2014-03-07
212 0891 Trinity Limited (BM):O 196,712 4,000 0.01 0.00 8,160 2014-03-07
213 0467 United Energy Group Limited:O 198,093 6,000 0.00 0.00 7,620 2014-03-07
214 0543 Pacific Online Limited:O 323,000 1,000 0.03 0.00 6,500 2014-03-07
215 0506 China Foods Limited:O 4,000 2,000 0.00 0.00 5,800 2014-03-07
216 0623 SinoMedia Holding Limited:O 1,745,696 1,000 0.31 0.00 5,700 2014-03-07
217 1513 Livzon Pharmaceutical Group Inc.:H 191,700 100 0.17 0.00 5,465 2014-03-07
218 1023 SITOY GROUP HOLDINGS LIMITED:O 186,000 1,000 0.02 0.00 4,990 2014-03-07
219 1893 China National Materials Company Limited:H 1,169,989 3,000 0.10 0.00 4,320 2014-03-07
220 0533 GOLDLION HOLDINGS LIMITED:O 412,674 1,000 0.04 0.00 3,620 2014-03-07
221 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,516,000 257 0.04 0.00 2,683 2014-03-07
222 1628 Yuzhou Group Holdings Company Limited:O 1,604,894 1,000 0.05 0.00 1,660 2014-03-07
223 0983 SOCAM Development Limited:O 1,332,019 19 0.28 0.00 141 2014-03-07
224 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 665,320 -200 0.27 -0.00 -906 2014-03-07
225 3369 QINHUANGDAO PORT CO., LTD.:H 206,500 -500 0.02 -0.00 -2,045 2014-03-07
226 0631 Sany Heavy Equipment International Holdings Company Limited:O 553,000 -1,000 0.02 -0.00 -2,090 2014-03-07
227 3668 Chinalco Mining Corporation International:O 30,000 -2,000 0.00 -0.00 -2,100 2014-03-07
228 0297 Sinofert Holdings Limited:O 72,340,000 -2,000 1.03 -0.00 -2,300 2014-03-07
229 1028 C.banner International Holdings Limited:O 12,664,000 -1,000 0.63 -0.00 -2,890 2014-03-07
230 0230 Minmetals Land Limited:O 106,353 -4,000 0.00 -0.00 -3,680 2014-03-07
231 1308 SITC International Holdings Company Limited:O 114,000 -1,000 0.00 -0.00 -3,710 2014-03-07
232 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 173,000 -1,500 0.00 -0.00 -3,855 2014-03-07
233 1888 Kingboard Laminates Holdings Limited:O 891,182 -2,000 0.03 -0.00 -5,780 2014-03-07
234 0043 C.P. POKPHAND CO. LTD.:O 13,370,180 -8,000 0.06 -0.00 -6,240 2014-03-07
235 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,674,000 -4,000 0.15 -0.00 -6,440 2014-03-07
236 1299 AIA Group Limited:O 1,972,602 -200 0.02 -0.00 -7,460 2014-03-07
237 0861 DIGITAL CHINA HOLDINGS LIMITED:O 576,000 -1,000 0.05 -0.00 -8,570 2014-03-07
238 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 251,000 -1,000 0.02 -0.00 -9,450 2014-03-07
239 3808 SINOTRUK (HONG KONG) LIMITED:O 210,500 -2,500 0.01 -0.00 -10,175 2014-03-07
240 1600 Tian Lun Gas Holdings Limited:O 6,000 -1,500 0.00 -0.00 -10,515 2014-03-07
241 2789 Yuanda China Holdings Limited:O 4,183,526 -18,000 0.07 -0.00 -10,620 2014-03-07
242 1117 China Modern Dairy Holdings Ltd.:O 35,175,860 -5,030 0.73 -0.00 -18,360 2014-03-07
243 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,720,000 -2,000 0.10 -0.00 -20,240 2014-03-07
244 0877 OM Technologies (Group) Limited:O 312,518 -8,000 0.04 -0.00 -22,880 2014-03-07
245 1700 Springland International Holdings Limited:O 1,148,000 -7,000 0.05 -0.00 -23,870 2014-03-07
246 1300 Trigiant Group Limited:O 1,258,000 -10,000 0.11 -0.00 -25,300 2014-03-07
247 3360 Far East Horizon Limited:O 2,199,000 -5,000 0.07 -0.00 -28,500 2014-03-07
248 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 615,087 -10,000 0.03 -0.00 -29,100 2014-03-07
249 0975 Mongolian Mining Corporation:O 709,755 -33,500 0.02 -0.00 -29,480 2014-03-07
250 1219 Tenwow International Holdings Limited:O 389,000 -9,000 0.02 -0.00 -30,150 2014-03-07
251 1966 China SCE Group Holdings Limited:O 289,806 -18,000 0.01 -0.00 -31,140 2014-03-07
252 1685 Boer Power Holdings Limited:O 217,003 -3,000 0.03 -0.00 -31,500 2014-03-07
253 2868 Beijing Capital Land Co., Ltd.:H 10,999,000 -10,000 1.08 -0.00 -31,700 2014-03-07
254 6883 Melco Resorts & Entertainment Limited:O 14,700 -300 0.00 -0.00 -34,800 2014-03-07
255 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,698,000 -44,000 0.17 -0.00 -36,080 2014-03-07
256 2233 WEST CHINA CEMENT LIMITED:O 3,435,488 -42,000 0.08 -0.00 -36,540 2014-03-07
257 0196 Honghua Group Limited:O 251,652 -16,000 0.01 -0.00 -36,640 2014-03-07
258 1115 Tibet Water Resources Ltd.:O 0 -10,000 0.00 -0.00 -37,500 2014-03-07
259 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 -500,000 0.00 -0.00 -41,000 2014-03-07
260 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,500 -2,500 0.00 -0.00 -41,900 2014-03-07
261 1033 Sinopec Oilfield Service Corporation:H 844,000 -28,000 0.04 -0.00 -47,320 2014-03-07
262 1083 Towngas Smart Energy Company Limited:O 5,599,000 -5,000 0.21 -0.00 -48,900 2014-03-07
263 1055 China Southern Airlines Company Limited:H 2,085,116 -20,000 0.07 -0.00 -52,000 2014-03-07
264 2005 SSY Group Limited (KY):O 9,670,000 -20,000 0.33 -0.00 -53,000 2014-03-07
265 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,792,990 -16,000 0.28 -0.00 -58,080 2014-03-07
266 0670 China Eastern Airlines Corporation Limited:H 988,000 -22,000 0.02 -0.00 -59,400 2014-03-07
267 0486 UNITED COMPANY RUSAL, IPJSC:O 867,598 -22,000 0.01 -0.00 -59,400 2014-03-07
268 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 118,000 -6,000 0.01 -0.00 -65,040 2014-03-07
269 3383 Agile Group Holdings Limited (KY):O 2,159,994 -10,000 0.06 -0.00 -65,300 2014-03-07
270 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,232,000 -4,000 0.59 -0.00 -66,480 2014-03-07
271 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,380,000 -17,000 0.54 -0.00 -73,950 2014-03-07
272 0976 Chiho Environmental Group Limited:O 67,123 -28,000 0.01 -0.00 -84,840 2014-03-07
273 1181 Tang Palace (China) Holdings Limited:O 3,130,500 -68,000 0.75 -0.02 -89,760 2014-03-07
274 2198 China Sanjiang Fine Chemicals Company Limited:O 2,868,262 -24,000 0.29 -0.00 -92,160 2014-03-07
275 1149 Anxin-China Holdings Limited:O 11,586,400 -52,000 0.38 -0.00 -92,560 2014-03-07
276 0806 Value Partners Group Limited:O 1,067,000 -20,000 0.06 -0.00 -100,200 2014-03-07
277 1788 Guotai Junan International Holdings Limited:O 1,095,000 -23,000 0.06 -0.00 -105,570 2014-03-07
278 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 169,000 -17,000 0.05 -0.00 -107,440 2014-03-07
279 1766 CRRC Corporation Limited:H 19,051,716 -20,000 0.94 -0.00 -111,800 2014-03-07
280 0270 GUANGDONG INVESTMENT LIMITED:O 8,139,000 -14,200 0.13 -0.00 -112,748 2014-03-07
281 2168 AirPower Technologies Limited:O 817,257 -16,500 0.04 -0.00 -113,355 2014-03-07
282 0587 Hua Han Health Industry Holdings Limited:O 12,514,253 -60,000 0.31 -0.00 -115,800 2014-03-07
283 0321 TEXWINCA HOLDINGS LIMITED:O 407,146 -16,000 0.03 -0.00 -117,600 2014-03-07
284 1918 Sunac China Holdings Limited:O 20,889,000 -30,000 0.63 -0.00 -119,700 2014-03-07
285 0709 GIORDANO INTERNATIONAL LIMITED:O 241,810 -24,000 0.02 -0.00 -120,480 2014-03-07
286 1293 Grand Baoxin Auto Group Limited:O 6,383,500 -19,000 0.25 -0.00 -123,310 2014-03-07
287 1618 Metallurgical Corporation of China Ltd.:H 723,000 -100,000 0.03 -0.00 -129,000 2014-03-07
288 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,674,025 -5,000 2.12 -0.00 -129,250 2014-03-07
289 0067 China Lumena New Materials Corp.:O 9,806,195 -92,000 0.17 -0.00 -135,240 2014-03-07
290 0347 Angang Steel Company Limited:H 1,596,000 -28,000 0.15 -0.00 -135,520 2014-03-07
291 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 531,000 -6,000 0.08 -0.00 -136,800 2014-03-07
292 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 443,000 -6,000 0.03 -0.00 -145,500 2014-03-07
293 1812 Shandong Chenming Paper Holdings Limited:H 394,500 -51,000 0.10 -0.01 -158,100 2014-03-07
294 1045 APT SATELLITE HOLDINGS LIMITED:O 20,000 -14,500 0.00 -0.00 -160,080 2014-03-07
295 0604 SHENZHEN INVESTMENT LIMITED:O 6,623,420 -64,000 0.12 -0.00 -161,280 2014-03-07
296 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 356,700 -32,200 0.02 -0.00 -176,456 2014-03-07
297 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 359,000 -8,500 0.02 -0.00 -177,225 2014-03-07
298 1613 Synertone Communication Corporation:O 3,664,000 -224,000 0.06 -0.00 -179,200 2014-03-07
299 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 308,000 -7,000 0.05 -0.00 -185,150 2014-03-07
300 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,095,296 -28,000 0.22 -0.00 -188,440 2014-03-07
301 0041 GREAT EAGLE HOLDINGS LIMITED:O 545,656 -7,000 0.09 -0.00 -189,700 2014-03-07
302 1070 TCL Electronics Holdings Limited:O 608,500 -62,000 0.05 -0.00 -205,220 2014-03-07
303 0054 HOPEWELL HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -211,200 2014-03-07
304 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 824,000 -82,000 0.02 -0.00 -214,020 2014-03-07
305 0010 HANG LUNG GROUP LIMITED:O 18,177 -6,000 0.00 -0.00 -217,500 2014-03-07
306 0082 Crazy Sports Group Limited:O 29,953,000 -164,000 0.91 -0.00 -224,680 2014-03-07
307 8156 Sinopharm Tech Holdings Limited:O 0 -50,000 0.00 -0.01 -234,500 2014-03-07
308 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 952,000 -108,000 0.02 -0.00 -245,160 2014-03-07
309 2128 China Lesso Group Holdings Limited:O 1,560,458 -55,000 0.05 -0.00 -247,500 2014-03-07
310 0683 KERRY PROPERTIES LIMITED:O 690,500 -10,000 0.05 -0.00 -254,000 2014-03-07
311 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 490,100 -75,900 0.06 -0.01 -256,542 2014-03-07
312 0285 BYD Electronic (International) Company Limited:O 11,563,168 -55,000 0.51 -0.00 -256,850 2014-03-07
313 3328 Bank of Communications Co., Ltd.:H 8,506,794 -54,000 0.02 -0.00 -261,360 2014-03-07
314 1137 Hong Kong Technology Venture Company Limited:O 214,000 -87,000 0.03 -0.01 -263,610 2014-03-07
315 3323 China National Building Material Company Limited:H 420,600 -37,400 0.01 -0.00 -270,028 2014-03-07
316 0606 China Agri-Industries Holdings Limited:O 322,500 -80,500 0.01 -0.00 -272,090 2014-03-07
317 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 274,000 -28,000 0.17 -0.02 -280,000 2014-03-07
318 1800 China Communications Construction Company Limited:H 14,465,650 -53,000 0.33 -0.00 -286,730 2014-03-07
319 0686 Beijing Energy International Holding Co., Ltd.:O 2,082,000 -220,000 0.05 -0.01 -301,400 2014-03-07
320 1066 Shandong Weigao Group Medical Polymer Company Limited:H 36,000 -36,000 0.00 -0.00 -308,880 2014-03-07
321 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,292,062 -95,000 0.30 -0.01 -332,500 2014-03-07
322 1251 SPT Energy Group Inc.:O 706,750 -74,000 0.05 -0.00 -341,880 2014-03-07
323 3393 Wasion Holdings Limited:O 2,474,000 -76,000 0.27 -0.01 -348,840 2014-03-07
324 0168 TSINGTAO BREWERY COMPANY LIMITED:H 603,000 -6,000 0.09 -0.00 -349,800 2014-03-07
325 1390 econtext Asia Limited:O 1,864,400 -58,000 0.36 -0.01 -350,320 2014-03-07
326 0073 ASIAN CITRUS HOLDINGS LIMITED:O 8,715,105 -200,000 0.70 -0.02 -372,000 2014-03-07
327 1899 Xingda International Holdings Limited:O 2,240,000 -99,000 0.15 -0.01 -382,140 2014-03-07
328 1270 Langham Hospitality Investments Limited:O 5,227,475 -107,500 0.26 -0.01 -406,350 2014-03-07
329 0603 China Oil And Gas Group Limited:O 1,640,500 -320,000 0.03 -0.01 -425,600 2014-03-07
330 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,699,880 -146,000 0.74 -0.00 -432,160 2014-03-07
331 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 178,408 -10,000 0.01 -0.00 -436,000 2014-03-07
332 2386 SINOPEC Engineering (Group) Co., Ltd.:H 480,645 -44,000 0.03 -0.00 -441,760 2014-03-07
333 0272 SHUI ON LAND LIMITED:O 2,627,250 -214,500 0.03 -0.00 -446,160 2014-03-07
334 1833 Intime Retail (Group) Company Limited:O 201,500 -57,500 0.01 -0.00 -458,850 2014-03-07
335 1208 MMG Limited (HK):O 648,000 -376,000 0.01 -0.01 -492,560 2014-03-07
336 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,478,000 -56,000 0.06 -0.00 -492,800 2014-03-07
337 0177 Jiangsu Expressway Company Limited:H 147,780 -52,000 0.01 -0.00 -497,120 2014-03-07
338 3308 Golden Eagle Retail Group Limited:O 478,509 -45,000 0.03 -0.00 -536,400 2014-03-07
339 2012 SUNSHINE OILSANDS LTD.:O 200,500 -400,500 0.01 -0.01 -544,680 2014-03-07
340 0895 Dongjiang Environmental Company Limited:H 700,670 -17,800 1.31 -0.03 -557,140 2014-03-07
341 0142 FIRST PACIFIC COMPANY LIMITED:O 1,450,289 -72,000 0.03 -0.00 -573,840 2014-03-07
342 6818 China Everbright Bank Company Limited:H 323,000 -204,000 0.00 -0.00 -595,680 2014-03-07
343 2626 Hunan Nonferrous Metals Corporation Limited:H 610,000 -270,000 0.04 -0.02 -629,100 2014-03-07
344 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,737,666 -40,180 0.02 -0.00 -670,202 2014-03-07
345 0008 PCCW LIMITED:O 8,327,280 -181,981 0.11 -0.00 -682,429 2014-03-07
346 0242 SHUN TAK HOLDINGS LIMITED:O 15,741,256 -152,000 0.53 -0.01 -700,720 2014-03-07
347 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 291,000 -37,100 0.04 -0.00 -724,192 2014-03-07
348 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,630,717 -40,000 0.03 -0.00 -728,000 2014-03-07
349 0476 Ev Dynamics (Holdings) Limited:O 1,250,000 -750,000 0.06 -0.04 -735,000 2014-03-07
350 1109 CHINA RESOURCES LAND LIMITED:O 419,000 -44,660 0.01 -0.00 -772,618 2014-03-07
351 0038 FIRST TRACTOR COMPANY LIMITED:H 1,597,015 -158,000 0.40 -0.04 -797,900 2014-03-07
352 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 782,300 -50,700 0.02 -0.00 -805,116 2014-03-07
353 1259 Prosperous Future Holdings Limited (KY):O 4,676,728 -257,000 0.46 -0.03 -809,550 2014-03-07
354 0853 MicroPort Scientific Corporation:O 3,064,000 -145,000 0.22 -0.01 -870,000 2014-03-07
355 1199 COSCO SHIPPING Ports Limited:O 5,096,173 -80,420 0.17 -0.00 -870,144 2014-03-07
356 2678 Texhong International Group Limited:O 240,167 -90,000 0.03 -0.01 -901,800 2014-03-07
357 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,168,000 -97,000 0.10 -0.01 -908,890 2014-03-07
358 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,686,750 -40,000 0.37 -0.00 -1,142,000 2014-03-07
359 0960 Longfor Group Holdings Limited:O 65,500 -114,637 0.00 -0.00 -1,153,248 2014-03-07
360 1025 WUMART STORES, INC.:H 460,100 -147,569 0.09 -0.03 -1,180,552 2014-03-07
361 1180 Paradise Entertainment Limited (BM):O 974,000 -168,000 0.09 -0.02 -1,246,560 2014-03-07
362 0933 Brightoil Petroleum (Holdings) Limited:O 773,400 -495,600 0.01 -0.01 -1,278,648 2014-03-07
363 0999 I.T LIMITED:O 496,000 -591,000 0.04 -0.05 -1,300,200 2014-03-07
364 1929 Chow Tai Fook Jewellery Group Limited:O 1,569,897 -91,200 0.02 -0.00 -1,304,160 2014-03-07
365 0144 China Merchants Port Holdings Company Limited:O 291,600 -48,400 0.01 -0.00 -1,357,620 2014-03-07
366 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 278,340 -103,929 0.01 -0.00 -1,378,099 2014-03-07
367 1382 Pacific Textiles Holdings Limited:O 1,642,000 -126,000 0.11 -0.01 -1,386,000 2014-03-07
368 0410 SOHO CHINA LIMITED:O 565,732 -239,300 0.01 -0.00 -1,426,228 2014-03-07
369 0182 Concord New Energy Group Limited:O 26,391,302 -1,890,000 0.33 -0.02 -1,455,300 2014-03-07
370 2369 Coolpad Group Limited:O 6,356,800 -311,200 0.30 -0.01 -1,465,752 2014-03-07
371 2280 HC Group Inc.:O 203,400 -68,000 0.03 -0.01 -1,475,600 2014-03-07
372 0819 Tianneng Power International Limited:O 4,495,000 -515,000 0.40 -0.05 -1,503,800 2014-03-07
373 1193 China Resources Gas Group Limited:O 171,800 -64,200 0.01 -0.00 -1,649,940 2014-03-07
374 1972 SWIRE PROPERTIES LIMITED:O 753,000 -77,000 0.01 -0.00 -1,651,650 2014-03-07
375 0956 China Suntien Green Energy Corporation Limited:H 33,836,263 -490,134 1.84 -0.03 -1,666,456 2014-03-07
376 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,214,000 -238,000 0.36 -0.01 -1,704,080 2014-03-07
377 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -635,055 0.00 -0.02 -1,727,350 2014-03-07
378 1638 Kaisa Group Holdings Ltd.:O 7,554,411 -633,627 0.15 -0.01 -1,755,147 2014-03-07
379 0868 XINYI GLASS HOLDINGS LIMITED:O 873,000 -250,000 0.02 -0.01 -1,760,000 2014-03-07
380 1230 Yashili International Holdings Ltd:O 2,144,000 -438,000 0.06 -0.01 -1,791,420 2014-03-07
381 0119 Poly Property Group Co., Limited:O 1,476,852 -506,991 0.04 -0.01 -1,799,818 2014-03-07
382 3337 Anton Oilfield Services Group:O 3,196,905 -346,000 0.15 -0.02 -1,937,600 2014-03-07
383 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,283,994 -196,800 0.04 -0.00 -1,962,096 2014-03-07
384 0405 Yuexiu Real Estate Investment Trust:Unit 15,727,820 -549,494 0.57 -0.02 -2,005,653 2014-03-07
385 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 598,817 -61,000 0.06 -0.01 -2,009,950 2014-03-07
386 0005 HSBC HOLDINGS PLC:O 3,465,488 -24,800 0.02 -0.00 -2,016,240 2014-03-07
387 2899 ZIJIN MINING GROUP CO., LTD.:H 2,777,475 -1,220,000 0.05 -0.02 -2,110,600 2014-03-07
388 0189 DONGYUE GROUP LIMITED:O 1,341,472 -695,000 0.06 -0.03 -2,224,000 2014-03-07
389 0659 CTF Services Limited (BM):O 394,977 -182,000 0.01 -0.00 -2,289,560 2014-03-07
390 3818 China Dongxiang (Group) Co., Ltd.:O 24,751,666 -1,435,000 0.45 -0.03 -2,296,000 2014-03-07
391 2299 Billion Industrial Holdings Limited:O 2,300,015 -518,035 0.10 -0.02 -2,310,436 2014-03-07
392 0493 GOME Retail Holdings Limited:O 30,350,767 -1,848,125 0.18 -0.01 -2,347,119 2014-03-07
393 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,881,967 -224,505 0.23 -0.01 -2,357,303 2014-03-07
394 0813 Shimao Group Holdings Limited:O 1,242,380 -161,223 0.04 -0.00 -2,392,549 2014-03-07
395 0566 Hanergy Thin Film Power Group Limited:O 895,609 -2,033,755 0.00 -0.01 -2,399,831 2014-03-07
396 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 270,000 -313,832 0.00 -0.01 -2,410,230 2014-03-07
397 1090 Da Ming International Holdings Limited:O 4,098,145 -1,629,005 0.40 -0.16 -2,410,927 2014-03-07
398 2638 HK Electric Investments Limited:O 1,034,300 -489,200 0.01 -0.01 -2,465,568 2014-03-07
399 2313 Shenzhou International Group Holdings Limited:O 193,473 -99,438 0.01 -0.01 -2,495,894 2014-03-07
400 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 270,359 -419,839 0.01 -0.02 -2,523,232 2014-03-07
401 0327 PAX Global Technology Limited:O 2,224,193 -582,000 0.21 -0.06 -2,572,440 2014-03-07
402 1886 China Huiyuan Juice Group Limited:O 1,124,598 -567,346 0.06 -0.03 -2,587,098 2014-03-07
403 3993 CMOC Group Limited (CN):H 1,317,800 -829,200 0.10 -0.06 -2,595,396 2014-03-07
404 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 647,500 -90,514 0.19 -0.03 -2,620,380 2014-03-07
405 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 719,189 -289,610 0.07 -0.03 -2,664,412 2014-03-07
406 1249 Tonly Electronics Holdings Limited:O 2,311,307 -406,966 1.73 -0.31 -2,685,976 2014-03-07
407 0880 SJM Holdings Limited:O 2,866,000 -106,850 0.05 -0.00 -2,687,278 2014-03-07
408 0342 NewOcean Energy Holdings Limited:O 12,854,443 -360,000 0.87 -0.02 -2,718,000 2014-03-07
409 0548 Shenzhen Expressway Corporation Limited:H 12,186,686 -780,936 1.63 -0.10 -2,764,513 2014-03-07
410 1378 China Hongqiao Group Limited:O 1,701,360 -565,840 0.03 -0.01 -2,783,933 2014-03-07
411 6863 China Huishan Dairy Holdings Company Limited:O 12,574,600 -1,078,400 0.09 -0.01 -2,793,056 2014-03-07
412 3368 Parkson Retail Group Limited:O 493,263 -1,192,500 0.02 -0.04 -2,826,225 2014-03-07
413 0829 Shenguan Holdings (Group) Limited:O 364,200 -875,800 0.01 -0.03 -2,855,108 2014-03-07
414 6030 CITIC Securities Company Limited:H 2,901,902 -180,440 0.25 -0.02 -2,861,778 2014-03-07
415 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,222,800 -427,200 0.07 -0.03 -2,862,240 2014-03-07
416 2888 STANDARD CHARTERED PLC:O 116,393 -17,700 0.00 -0.00 -2,879,790 2014-03-07
417 1968 Peak Sport Products Co., Limited:O 1,551,228 -1,461,200 0.07 -0.07 -2,893,176 2014-03-07
418 2866 COSCO SHIPPING Development Co., Ltd.:H 5,857,342 -1,559,465 0.16 -0.04 -2,900,605 2014-03-07
419 1030 SEAZEN GROUP LIMITED:O 8,697,958 -3,765,904 0.15 -0.07 -2,937,405 2014-03-07
420 1065 Tianjin Capital Environmental Protection Group Company Limited:H 717,600 -694,400 0.21 -0.20 -2,985,920 2014-03-07
421 0220 Uni-President China Holdings Ltd.:O 14,022,724 -388,691 0.39 -0.01 -3,004,581 2014-03-07
422 1818 Zhaojin Mining Industry Company Limited:H 349,834 -578,781 0.04 -0.07 -3,102,266 2014-03-07
423 0945 MANULIFE FINANCIAL CORPORATION:O 34,000 -21,000 0.00 -0.00 -3,133,200 2014-03-07
424 0302 OCBC Bank (Hong Kong) Limited:O 99,327 -26,898 0.03 -0.01 -3,133,617 2014-03-07
425 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,590,503 -1,264,000 0.12 -0.02 -3,185,280 2014-03-07
426 1068 China Yurun Food Group Limited:O 1,162,352 -692,234 0.06 -0.04 -3,198,121 2014-03-07
427 0358 Jiangxi Copper Company Limited:H 3,031,300 -249,000 0.22 -0.02 -3,202,140 2014-03-07
428 3378 Xiamen International Port Co., Ltd:H 1,748,825 -3,156,593 0.18 -0.32 -3,251,291 2014-03-07
429 2039 China International Marine Containers (Group) Co., Ltd.:H 154,100 -178,100 0.01 -0.01 -3,280,602 2014-03-07
430 1680 Macau Legend Development Limited:O 182,186 -478,101 0.00 -0.01 -3,298,897 2014-03-07
431 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,510,857 -155,000 0.05 -0.00 -3,394,500 2014-03-07
432 0963 Bloomage BioTechnology Corporation Limited (KY):O 387,037 -138,088 0.12 -0.04 -3,403,869 2014-03-07
433 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 17,947,536 -1,439,253 0.51 -0.04 -3,454,207 2014-03-07
434 1829 China Machinery Engineering Corporation:H 8,129,600 -633,400 0.90 -0.07 -3,509,036 2014-03-07
435 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,636,727 -1,108,000 0.10 -0.00 -3,545,600 2014-03-07
436 1333 China Zhongwang Holdings Limited:O 1,041,061 -1,506,211 0.02 -0.03 -3,584,782 2014-03-07
437 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,973,713 -902,687 0.81 -0.18 -3,592,694 2014-03-07
438 1133 Harbin Electric Company Limited:H 821,863 -711,681 0.12 -0.11 -3,601,106 2014-03-07
439 3983 China BlueChemical Ltd.:H 2,652,100 -878,000 0.15 -0.05 -3,661,260 2014-03-07
440 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 849,202 -907,428 0.01 -0.01 -3,711,381 2014-03-07
441 1623 Hilong Holding Limited:O 10,276,298 -631,362 0.61 -0.04 -3,725,036 2014-03-07
442 1798 China Datang Corporation Renewable Power Co., Limited:H 1,098,000 -2,291,000 0.04 -0.09 -3,734,330 2014-03-07
443 0019 SWIRE PACIFIC LIMITED:A 223,000 -43,000 0.02 -0.00 -3,771,100 2014-03-07
444 1072 Dongfang Electric Corporation Limited:H 967,484 -293,934 0.28 -0.09 -3,785,870 2014-03-07
445 0691 China Shanshui Cement Group Limited:O 130,719,000 -1,351,000 4.64 -0.05 -3,796,310 2014-03-07
446 2355 BAOYE GROUP COMPANY LIMITED:H 1,039,071 -807,800 0.33 -0.26 -3,812,816 2014-03-07
447 0817 China Jinmao Holdings Group Limited:O 18,706,000 -1,632,000 0.20 -0.02 -3,884,160 2014-03-07
448 0753 Air China Limited:H 7,113,740 -786,060 0.16 -0.02 -3,906,718 2014-03-07
449 1268 China MeiDong Auto Holdings Limited:O 1,189,560 -2,801,640 0.12 -0.28 -4,146,427 2014-03-07
450 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,300,100 -1,350,900 0.09 -0.05 -4,147,263 2014-03-07
451 2727 Shanghai Electric Group Company Limited:H 1,409,600 -1,464,400 0.05 -0.05 -4,188,184 2014-03-07
452 6823 HKT Limited (KY):O 292,313 -512,645 0.00 -0.01 -4,229,321 2014-03-07
453 3333 China Evergrande Group:O 1,073,190 -1,321,020 0.01 -0.01 -4,280,105 2014-03-07
454 2382 Sunny Optical Technology (Group) Company Limited:O 2,228,800 -602,200 0.20 -0.05 -4,450,258 2014-03-07
455 0973 L'Occitane International S.A.:O 270,250 -247,000 0.02 -0.02 -4,574,440 2014-03-07
456 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 539,600 -114,900 0.03 -0.01 -4,687,920 2014-03-07
457 1038 CK Infrastructure Holdings Limited:O 73,000 -99,950 0.00 -0.00 -4,902,548 2014-03-07
458 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 432,443 -59,134 0.04 -0.00 -4,955,429 2014-03-07
459 2357 AviChina Industry & Technology Company Limited:H 2,095,120 -979,280 0.09 -0.04 -4,984,535 2014-03-07
460 1086 Goodbaby International Holdings Limited:O 1,773,868 -1,105,028 0.16 -0.10 -5,083,129 2014-03-07
461 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 285,500 -73,500 0.02 -0.01 -5,439,000 2014-03-07
462 6837 Haitong Securities Co., Ltd.:H 5,503,175 -548,843 0.37 -0.04 -5,664,060 2014-03-07
463 0883 CNOOC LIMITED:O 12,265,974 -458,486 0.03 -0.00 -5,703,566 2014-03-07
464 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 52,634,540 -8,821,000 0.16 -0.03 -5,733,650 2014-03-07
465 6881 China Galaxy Securities Co., Ltd.:H 1,556,500 -1,175,175 0.09 -0.07 -5,734,854 2014-03-07
466 2020 ANTA Sports Products Limited:O 2,023,709 -454,989 0.08 -0.02 -5,814,759 2014-03-07
467 0016 SUN HUNG KAI PROPERTIES LIMITED:O 437,065 -62,000 0.02 -0.00 -5,834,200 2014-03-07
468 0598 SINOTRANS LIMITED:H 10,125,110 -1,534,590 0.57 -0.09 -5,846,788 2014-03-07
469 1171 Yankuang Energy Group Company Limited:H 691,900 -1,159,100 0.04 -0.06 -6,050,502 2014-03-07
470 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 377,089 -378,541 0.06 -0.06 -6,117,223 2014-03-07
471 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,782,355 -1,269,495 0.14 -0.10 -6,410,950 2014-03-07
472 2601 China Pacific Insurance (Group) Co., Ltd.:H 901,185 -248,880 0.03 -0.01 -6,520,656 2014-03-07
473 0728 CHINA TELECOM CORPORATION LIMITED:H 69,033,472 -2,024,200 0.50 -0.01 -6,821,554 2014-03-07
474 0967 SOUND GLOBAL LTD.:O 11,426,412 -766,000 0.86 -0.06 -6,894,000 2014-03-07
475 1882 Haitian International Holdings Limited:O 846,000 -424,178 0.05 -0.03 -6,981,970 2014-03-07
476 0958 Huaneng Renewables Corporation Limited:H 1,464,800 -1,957,200 0.04 -0.06 -7,045,920 2014-03-07
477 0656 FOSUN INTERNATIONAL LIMITED:O 1,412,681 -782,592 0.02 -0.01 -7,434,624 2014-03-07
478 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,297,842 -228,887 0.32 -0.02 -7,496,049 2014-03-07
479 1371 China Ecotourism Group Limited:O 2,753,223 -8,680,000 0.04 -0.11 -7,812,000 2014-03-07
480 1448 Fu Shou Yuan International Group Limited:O 6,939,236 -1,672,000 0.33 -0.08 -7,992,160 2014-03-07
481 1398 Industrial and Commercial Bank of China Limited:H 92,651,532 -2,179,600 0.11 -0.00 -9,982,568 2014-03-07
482 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,589,151 -3,940,000 0.17 -0.07 -10,716,800 2014-03-07
483 3988 BANK OF CHINA LIMITED:H 66,890,129 -3,403,350 0.08 -0.00 -10,924,754 2014-03-07
484 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 48,001,572 -1,740,000 0.19 -0.01 -12,284,400 2014-03-07
485 2343 PACIFIC BASIN SHIPPING LIMITED:O 479,466 -2,625,000 0.02 -0.14 -13,125,000 2014-03-07
486 2007 Country Garden Holdings Company Limited:O 17,281,000 -3,197,228 0.09 -0.02 -13,236,524 2014-03-07
487 1112 Health and Happiness (H&H) International Holdings Limited:O 716,226 -208,088 0.12 -0.03 -13,515,316 2014-03-07
488 0823 Link Real Estate Investment Trust:Unit 720,789 -439,492 0.03 -0.02 -15,843,687 2014-03-07
489 0006 Power Assets Holdings Limited:O 7,053 -284,500 0.00 -0.01 -18,392,925 2014-03-07
490 0914 Anhui Conch Cement Company Limited:H 3,749,959 -800,940 0.29 -0.06 -23,147,166 2014-03-07
491 0857 PETROCHINA COMPANY LIMITED:H 15,187,778 -2,902,330 0.07 -0.01 -23,508,873 2014-03-07
492 2338 WEICHAI POWER CO., LTD.:H 400,000 -847,000 0.08 -0.17 -23,758,350 2014-03-07
493 3888 Kingsoft Corporation Limited:O 4,057,400 -884,711 0.34 -0.07 -25,656,619 2014-03-07
494 2282 MGM China Holdings Limited:O 9,080,539 -6,281,392 0.24 -0.17 -198,806,057 2014-03-07

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