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

CCASS holding changes from 2014-03-31 to 2014-04-01

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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 0700 TENCENT HOLDINGS LIMITED:O 2,601,013 353,812 0.14 0.02 199,373,062 2014-04-01
2 0005 HSBC HOLDINGS PLC:O 2,140,382 825,200 0.01 0.00 64,984,500 2014-04-01
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 75,767,995 13,071,254 0.25 0.04 44,050,126 2014-04-01
4 3333 China Evergrande Group:O 10,926,678 8,381,000 0.08 0.06 32,099,230 2014-04-01
5 0151 Want Want China Holdings Limited:O 3,058,000 2,696,000 0.02 0.02 32,082,400 2014-04-01
6 0494 LI & FUNG LIMITED:O 2,490,000 2,234,070 0.03 0.03 26,004,575 2014-04-01
7 1128 Wynn Macau, Limited:O 3,653,320 737,200 0.07 0.01 25,949,440 2014-04-01
8 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 9,065,000 3,257,000 0.11 0.04 25,078,900 2014-04-01
9 1398 Industrial and Commercial Bank of China Limited:H 113,195,142 5,171,019 0.13 0.01 24,614,050 2014-04-01
10 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,731,500 3,424,000 0.07 0.06 24,002,240 2014-04-01
11 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,237,000 1,905,000 0.20 0.04 18,554,700 2014-04-01
12 0511 TELEVISION BROADCASTS LIMITED:O 390,200 371,237 0.09 0.08 17,206,835 2014-04-01
13 0493 GOME Retail Holdings Limited:O 45,220,392 12,532,000 0.27 0.07 16,542,240 2014-04-01
14 6837 Haitong Securities Co., Ltd.:H 5,847,099 1,462,400 0.39 0.10 15,325,952 2014-04-01
15 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,729,000 2,480,000 0.17 0.15 14,458,400 2014-04-01
16 2689 Nine Dragons Paper (Holdings) Limited:O 2,531,484 2,036,000 0.05 0.04 12,277,080 2014-04-01
17 6808 SUN ART RETAIL GROUP LIMITED:O 3,534,000 1,220,900 0.04 0.01 11,842,730 2014-04-01
18 1988 China Minsheng Banking Corp., Ltd.:H 56,594,005 1,477,459 0.98 0.03 11,435,533 2014-04-01
19 2282 MGM China Holdings Limited:O 3,661,696 391,600 0.10 0.01 11,415,140 2014-04-01
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,464,549 94,200 0.13 0.01 11,256,900 2014-04-01
21 0921 Hisense Home Appliances Group Co., Ltd.:H 2,864,000 1,095,000 0.62 0.24 10,731,000 2014-04-01
22 2331 LI NING COMPANY LIMITED:O 5,771,554 2,107,000 0.42 0.15 10,682,490 2014-04-01
23 3888 Kingsoft Corporation Limited:O 1,381,871 322,000 0.12 0.03 10,400,600 2014-04-01
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,693,743 151,500 0.09 0.00 9,817,200 2014-04-01
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,728,950 3,100,000 0.16 0.04 9,486,000 2014-04-01
26 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,360,000 5,426,000 0.37 0.31 9,386,980 2014-04-01
27 3800 GCL Technology Holdings Limited (KY):O 73,219,922 3,333,922 0.47 0.02 9,201,625 2014-04-01
28 1180 Paradise Entertainment Limited (BM):O 1,880,500 1,272,000 0.18 0.12 8,814,960 2014-04-01
29 0168 TSINGTAO BREWERY COMPANY LIMITED:H 279,600 153,600 0.04 0.02 8,678,400 2014-04-01
30 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 18,873,000 4,192,531 0.54 0.12 8,510,838 2014-04-01
31 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,380,299 982,917 0.13 0.09 8,462,915 2014-04-01
32 0291 China Resources Beer (Holdings) Company Limited:O 3,149,216 362,000 0.13 0.02 7,982,100 2014-04-01
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,002,807 361,254 0.01 0.00 7,965,651 2014-04-01
34 0272 SHUI ON LAND LIMITED:O 4,466,000 3,733,500 0.06 0.05 7,915,020 2014-04-01
35 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,094,119 188,000 0.40 0.02 7,360,200 2014-04-01
36 0371 Beijing Enterprises Water Group Limited:O 4,488,000 1,335,174 0.05 0.02 7,303,402 2014-04-01
37 0763 ZTE CORPORATION:H 1,500,200 456,610 0.24 0.07 6,967,869 2014-04-01
38 0656 FOSUN INTERNATIONAL LIMITED:O 2,597,578 671,578 0.04 0.01 6,615,043 2014-04-01
39 0880 SJM Holdings Limited:O 3,495,700 282,000 0.06 0.01 6,500,100 2014-04-01
40 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,464,000 942,000 0.15 0.02 6,443,280 2014-04-01
41 3383 Agile Group Holdings Limited (KY):O 2,809,000 980,000 0.08 0.03 6,252,400 2014-04-01
42 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 931,070 340,300 0.12 0.04 5,968,862 2014-04-01
43 0998 China CITIC Bank Corporation Limited:H 17,670,960 1,321,932 0.12 0.01 5,882,597 2014-04-01
44 1313 China Resources Building Materials Technology Holdings Limited:O 7,090,000 958,000 0.11 0.01 5,862,960 2014-04-01
45 0598 SINOTRANS LIMITED:H 11,087,615 1,468,000 0.62 0.08 5,827,960 2014-04-01
46 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 22,156,100 1,476,500 0.67 0.04 5,773,115 2014-04-01
47 0665 Haitong International Securities Group Limited:O 2,798,000 1,392,784 0.20 0.10 5,654,703 2014-04-01
48 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,724,000 1,222,000 0.13 0.09 5,596,760 2014-04-01
49 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 622,500 69,000 0.05 0.01 5,592,450 2014-04-01
50 0302 OCBC Bank (Hong Kong) Limited:O 330,429 43,000 0.11 0.01 5,297,600 2014-04-01
51 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,520,084 448,000 0.07 0.01 5,295,360 2014-04-01
52 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,974,000 970,000 0.09 0.04 5,170,100 2014-04-01
53 2357 AviChina Industry & Technology Company Limited:H 2,648,160 1,148,000 0.11 0.05 4,982,320 2014-04-01
54 1070 TCL Electronics Holdings Limited:O 3,941,900 1,653,943 0.30 0.12 4,961,829 2014-04-01
55 0405 Yuexiu Real Estate Investment Trust:Unit 29,627,466 1,277,000 1.06 0.05 4,890,910 2014-04-01
56 2222 NVC International Holdings Limited:O 4,594,800 2,113,000 0.15 0.07 4,733,120 2014-04-01
57 1918 Sunac China Holdings Limited:O 9,205,200 1,019,000 0.28 0.03 4,656,830 2014-04-01
58 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,605,000 1,052,870 0.36 0.24 4,632,628 2014-04-01
59 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,632,500 174,500 0.30 0.03 4,528,275 2014-04-01
60 3323 China National Building Material Company Limited:H 1,587,600 574,000 0.06 0.02 4,488,680 2014-04-01
61 0358 Jiangxi Copper Company Limited:H 2,563,737 342,000 0.18 0.02 4,452,840 2014-04-01
62 0691 China Shanshui Cement Group Limited:O 130,035,200 1,249,000 4.62 0.04 4,084,230 2014-04-01
63 0586 China Conch Venture Holdings Limited:O 2,620,000 202,000 0.15 0.01 4,007,680 2014-04-01
64 0347 Angang Steel Company Limited:H 1,464,000 800,000 0.13 0.07 3,960,000 2014-04-01
65 1898 China Coal Energy Company Limited:H 3,503,804 915,580 0.09 0.02 3,927,838 2014-04-01
66 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 2,188,062 1,224,000 0.18 0.10 3,916,800 2014-04-01
67 0867 China Medical System Holdings Limited:O 1,212,400 442,000 0.05 0.02 3,854,240 2014-04-01
68 0881 Zhongsheng Group Holdings Limited:O 1,983,252 367,000 0.09 0.02 3,736,060 2014-04-01
69 1101 China Huarong Energy Company Limited:O 2,866,500 2,866,500 0.04 0.04 3,669,120 2014-04-01
70 2777 Guangzhou R&F Properties Co., Ltd.:H 2,148,800 330,000 0.21 0.03 3,630,000 2014-04-01
71 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,453,117 370,864 0.15 0.02 3,575,129 2014-04-01
72 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 431,814 144,400 0.06 0.02 3,545,020 2014-04-01
73 2338 WEICHAI POWER CO., LTD.:H 227,640 117,000 0.05 0.02 3,504,150 2014-04-01
74 0023 BANK OF EAST ASIA, LIMITED (THE):O 148,000 111,732 0.01 0.00 3,430,172 2014-04-01
75 1186 China Railway Construction Corporation Limited:H 6,942,000 511,500 0.33 0.02 3,375,900 2014-04-01
76 0883 CNOOC LIMITED:O 12,871,192 269,000 0.03 0.00 3,141,920 2014-04-01
77 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 467,000 173,000 0.07 0.03 3,117,460 2014-04-01
78 3777 China Fiber Optic Network System Group Ltd.:O 14,292,980 1,500,000 0.98 0.10 3,090,000 2014-04-01
79 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,042,400 150,100 0.06 0.00 3,069,545 2014-04-01
80 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 4,846,967 628,000 1.30 0.17 2,844,840 2014-04-01
81 1038 CK Infrastructure Holdings Limited:O 120,000 55,400 0.00 0.00 2,783,850 2014-04-01
82 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,755,865 739,000 0.06 0.02 2,763,860 2014-04-01
83 0506 China Foods Limited:O 1,950,120 929,600 0.07 0.03 2,677,248 2014-04-01
84 0008 PCCW LIMITED:O 5,024,830 684,000 0.07 0.01 2,674,440 2014-04-01
85 0004 Wharf (Holdings) Limited (The):O 463,255 50,898 0.02 0.00 2,639,061 2014-04-01
86 2280 HC Group Inc.:O 498,000 124,000 0.08 0.02 2,610,200 2014-04-01
87 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 803,000 257,800 0.07 0.02 2,557,376 2014-04-01
88 0992 LENOVO GROUP LIMITED:O 1,628,000 278,000 0.02 0.00 2,457,520 2014-04-01
89 2356 DAH SING BANKING GROUP LIMITED:O 1,356,649 198,000 0.11 0.02 2,423,520 2014-04-01
90 0303 VTECH HOLDINGS LIMITED:O 30,947 22,600 0.01 0.01 2,256,610 2014-04-01
91 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,926,558 208,000 0.05 0.00 2,192,320 2014-04-01
92 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 980,650 380,502 0.07 0.03 2,187,887 2014-04-01
93 1448 Fu Shou Yuan International Group Limited:O 3,385,000 474,423 0.16 0.02 2,111,182 2014-04-01
94 2899 ZIJIN MINING GROUP CO., LTD.:H 4,278,175 1,257,370 0.07 0.02 2,074,661 2014-04-01
95 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,414,000 200,000 0.08 0.01 2,040,000 2014-04-01
96 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 970,000 552,000 0.56 0.32 2,003,760 2014-04-01
97 2313 Shenzhou International Group Holdings Limited:O 293,200 79,000 0.02 0.01 1,947,350 2014-04-01
98 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 2,524,000 954,000 1.11 0.42 1,850,760 2014-04-01
99 0327 PAX Global Technology Limited:O 4,972,193 439,000 0.47 0.04 1,813,070 2014-04-01
100 0321 TEXWINCA HOLDINGS LIMITED:O 226,824 226,824 0.02 0.02 1,803,251 2014-04-01
101 0903 TPV TECHNOLOGY LIMITED:O 2,566,000 1,326,900 0.11 0.06 1,751,508 2014-04-01
102 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,098,806 328,000 0.14 0.01 1,738,400 2014-04-01
103 3900 Greentown China Holdings Limited:O 930,500 191,500 0.04 0.01 1,706,265 2014-04-01
104 3308 Golden Eagle Retail Group Limited:O 509,314 160,314 0.03 0.01 1,702,535 2014-04-01
105 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,674,000 522,000 0.07 0.02 1,691,280 2014-04-01
106 1363 CT Environmental Group Limited:O 3,413,125 278,000 0.25 0.02 1,690,240 2014-04-01
107 1293 Grand Baoxin Auto Group Limited:O 5,453,950 254,000 0.21 0.01 1,658,620 2014-04-01
108 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,627,000 66,050 2.11 0.02 1,651,250 2014-04-01
109 6881 China Galaxy Securities Co., Ltd.:H 1,661,000 349,500 0.10 0.02 1,639,155 2014-04-01
110 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 49,354 36,000 0.00 0.00 1,638,000 2014-04-01
111 3886 Town Health International Medical Group Limited:O 310,000 304,000 0.03 0.03 1,544,320 2014-04-01
112 0956 China Suntien Green Energy Corporation Limited:H 33,972,349 551,000 1.85 0.03 1,515,250 2014-04-01
113 1083 Towngas Smart Energy Company Limited:O 4,954,802 152,642 0.19 0.01 1,508,103 2014-04-01
114 1929 Chow Tai Fook Jewellery Group Limited:O 123,800 123,000 0.00 0.00 1,505,520 2014-04-01
115 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 272,600 106,000 0.01 0.00 1,500,960 2014-04-01
116 0085 China Electronics Huada Technology Company Limited:O 16,140,000 898,000 0.95 0.05 1,481,700 2014-04-01
117 0285 BYD Electronic (International) Company Limited:O 6,727,000 319,000 0.30 0.01 1,445,070 2014-04-01
118 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,342,027 188,000 0.18 0.01 1,434,440 2014-04-01
119 6030 CITIC Securities Company Limited:H 379,000 86,500 0.03 0.01 1,420,330 2014-04-01
120 1813 KWG Group Holdings Limited:O 6,610,885 329,500 0.23 0.01 1,416,850 2014-04-01
121 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,092,575 155,075 0.14 0.01 1,347,602 2014-04-01
122 0857 PETROCHINA COMPANY LIMITED:H 19,709,366 157,000 0.09 0.00 1,343,920 2014-04-01
123 2888 STANDARD CHARTERED PLC:O 183,093 8,250 0.01 0.00 1,338,975 2014-04-01
124 1259 Prosperous Future Holdings Limited (KY):O 3,325,728 591,000 0.33 0.06 1,329,750 2014-04-01
125 0813 Shimao Group Holdings Limited:O 1,083,065 77,500 0.03 0.00 1,323,700 2014-04-01
126 0123 Yuexiu Property Company Limited:O 3,060,889 816,000 0.03 0.01 1,305,600 2014-04-01
127 0829 Shenguan Holdings (Group) Limited:O 722,000 400,000 0.02 0.01 1,292,000 2014-04-01
128 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 334,000 46,000 0.15 0.02 1,274,200 2014-04-01
129 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 640,300 488,000 0.01 0.01 1,268,800 2014-04-01
130 2226 HONWORLD GROUP LIMITED:O 1,081,000 168,000 0.21 0.03 1,191,120 2014-04-01
131 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,213,500 172,000 0.36 0.01 1,124,880 2014-04-01
132 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,054,900 555,500 0.13 0.04 1,122,110 2014-04-01
133 0390 CHINA RAILWAY GROUP LIMITED:H 15,326,000 306,000 0.36 0.01 1,119,960 2014-04-01
134 3382 Tianjin Port Development Holdings Limited:O 3,104,600 839,000 0.05 0.01 1,057,140 2014-04-01
135 1766 CRRC Corporation Limited:H 14,578,076 159,076 0.72 0.01 1,035,585 2014-04-01
136 3360 Far East Horizon Limited:O 1,712,930 180,000 0.05 0.01 1,033,200 2014-04-01
137 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,343,900 63,900 0.35 0.02 1,022,400 2014-04-01
138 0606 China Agri-Industries Holdings Limited:O 413,000 328,000 0.01 0.01 1,016,800 2014-04-01
139 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,369,055 74,000 0.74 0.01 991,600 2014-04-01
140 0489 DongFeng Motor Group Company Limited (CN):H 7,162,100 88,000 0.25 0.00 985,600 2014-04-01
141 0410 SOHO CHINA LIMITED:O 663,532 153,500 0.01 0.00 980,865 2014-04-01
142 1623 Hilong Holding Limited:O 10,366,800 225,000 0.61 0.01 967,500 2014-04-01
143 1193 China Resources Gas Group Limited:O 1,442,004 38,000 0.06 0.00 953,800 2014-04-01
144 0210 Daphne International Holdings Limited:O 554,000 288,000 0.03 0.02 907,200 2014-04-01
145 1068 China Yurun Food Group Limited:O 2,883,146 211,000 0.16 0.01 852,440 2014-04-01
146 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,142,850 121,000 0.23 0.01 840,950 2014-04-01
147 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,395,220 76,000 0.05 0.00 829,920 2014-04-01
148 0177 Jiangsu Expressway Company Limited:H 7,282,000 90,000 0.60 0.01 808,200 2014-04-01
149 1613 Synertone Communication Corporation:O 7,408,000 2,000,000 0.12 0.03 790,000 2014-04-01
150 0868 XINYI GLASS HOLDINGS LIMITED:O 902,000 123,706 0.02 0.00 786,770 2014-04-01
151 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,388,165 1,290,000 0.03 0.00 774,000 2014-04-01
152 1299 AIA Group Limited:O 1,617,252 20,650 0.01 0.00 771,278 2014-04-01
153 0119 Poly Property Group Co., Limited:O 634,000 213,000 0.02 0.01 734,850 2014-04-01
154 0020 WHEELOCK AND COMPANY LIMITED:O 46,895 23,000 0.00 0.00 713,000 2014-04-01
155 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,614,300 88,000 0.06 0.00 712,800 2014-04-01
156 1117 China Modern Dairy Holdings Ltd.:O 35,394,990 196,000 0.73 0.00 695,800 2014-04-01
157 1371 China Ecotourism Group Limited:O 2,880,000 880,000 0.04 0.01 686,400 2014-04-01
158 1828 DAH CHONG HONG HOLDINGS LIMITED:O 134,895 129,895 0.01 0.01 655,970 2014-04-01
159 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,312,000 246,000 0.39 0.01 649,440 2014-04-01
160 3337 Anton Oilfield Services Group:O 3,186,000 128,000 0.15 0.01 641,280 2014-04-01
161 0486 UNITED COMPANY RUSAL, IPJSC:O 883,158 228,950 0.01 0.00 631,902 2014-04-01
162 3998 Bosideng International Holdings Limited:O 1,092,400 478,000 0.01 0.01 587,940 2014-04-01
163 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 642,963 252,963 0.01 0.00 586,874 2014-04-01
164 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,810,000 510,000 0.14 0.01 586,500 2014-04-01
165 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 33,114 15,500 0.01 0.00 560,325 2014-04-01
166 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,538,640 24,000 0.03 0.00 540,000 2014-04-01
167 0522 ASMPT Limited:O 29,283 6,900 0.01 0.00 521,985 2014-04-01
168 1812 Shandong Chenming Paper Holdings Limited:H 362,000 147,000 0.09 0.04 511,560 2014-04-01
169 0006 Power Assets Holdings Limited:O 14,453 7,400 0.00 0.00 502,090 2014-04-01
170 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 404,000 246,000 0.05 0.03 496,920 2014-04-01
171 1006 Changshouhua Food Company Limited:O 103,000 57,000 0.02 0.01 495,330 2014-04-01
172 0916 China Longyuan Power Group Corporation Limited:H 4,956,000 62,000 0.15 0.00 489,800 2014-04-01
173 1385 Shanghai Fudan Microelectronics Group Company Limited:H 816,000 58,000 0.34 0.02 484,300 2014-04-01
174 2382 Sunny Optical Technology (Group) Company Limited:O 2,784,657 56,000 0.25 0.01 472,080 2014-04-01
175 0751 Skyworth Group Limited:O 1,283,024 104,000 0.05 0.00 451,360 2014-04-01
176 2128 China Lesso Group Holdings Limited:O 2,443,458 99,000 0.08 0.00 441,540 2014-04-01
177 1308 SITC International Holdings Company Limited:O 369,000 112,000 0.01 0.00 425,600 2014-04-01
178 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,596 24,000 0.00 0.00 412,800 2014-04-01
179 3993 CMOC Group Limited (CN):H 880,450 137,000 0.07 0.01 412,370 2014-04-01
180 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 449,000 17,825 0.02 0.00 402,845 2014-04-01
181 1661 China Frontier Technology Group:O 5,618,000 73,000 0.35 0.00 400,770 2014-04-01
182 0670 China Eastern Airlines Corporation Limited:H 2,546,000 152,000 0.06 0.00 389,120 2014-04-01
183 0297 Sinofert Holdings Limited:O 72,700,000 366,000 1.03 0.01 369,660 2014-04-01
184 3368 Parkson Retail Group Limited:O 2,525,500 147,500 0.09 0.01 359,900 2014-04-01
185 0148 Kingboard Holdings Limited:O 1,120,425 22,000 0.11 0.00 332,200 2014-04-01
186 2383 TOM GROUP LIMITED:O 210,000 204,000 0.01 0.01 326,400 2014-04-01
187 0555 REXLot Holdings Limited:O 5,305,442 325,000 0.06 0.00 325,000 2014-04-01
188 0871 China Dredging Environment Protection Holdings Limited:O 12,901,632 100,000 1.51 0.01 323,000 2014-04-01
189 1055 China Southern Airlines Company Limited:H 384,000 128,000 0.01 0.00 318,720 2014-04-01
190 0010 HANG LUNG GROUP LIMITED:O 11,000 8,000 0.00 0.00 312,800 2014-04-01
191 1339 People's Insurance Company (Group) of China Limited (The):H 938,250 94,000 0.01 0.00 303,620 2014-04-01
192 0917 NEW WORLD CHINA LAND LIMITED:O 1,368,520 46,000 0.02 0.00 300,840 2014-04-01
193 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,785,356 14,626 0.02 0.00 298,370 2014-04-01
194 3808 SINOTRUK (HONG KONG) LIMITED:O 250,500 72,500 0.01 0.00 297,975 2014-04-01
195 1249 Tonly Electronics Holdings Limited:O 2,575,307 48,000 1.93 0.04 296,640 2014-04-01
196 0038 FIRST TRACTOR COMPANY LIMITED:H 2,055,400 70,000 0.51 0.02 296,100 2014-04-01
197 0729 FDG Electric Vehicles Limited:O 14,699,797 500,000 0.09 0.00 290,000 2014-04-01
198 0207 Joy City Property Limited:O 828,640 142,000 0.01 0.00 275,480 2014-04-01
199 1893 China National Materials Company Limited:H 1,188,000 173,000 0.10 0.01 245,660 2014-04-01
200 1300 Trigiant Group Limited:O 1,096,000 110,000 0.10 0.01 243,100 2014-04-01
201 0750 China Shuifa Singyes Energy Holdings Limited:O 2,243,133 19,000 0.32 0.00 242,440 2014-04-01
202 0603 China Oil And Gas Group Limited:O 200,000 180,000 0.00 0.00 237,600 2014-04-01
203 2727 Shanghai Electric Group Company Limited:H 1,396,600 86,000 0.05 0.00 237,360 2014-04-01
204 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 916,000 9,000 0.08 0.00 233,550 2014-04-01
205 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,928,000 62,000 0.06 0.00 229,400 2014-04-01
206 0296 Emperor Entertainment Hotel Limited:O 2,145,538 65,000 0.16 0.00 220,350 2014-04-01
207 0002 CLP HOLDINGS LIMITED:O 24,110 3,610 0.00 0.00 213,351 2014-04-01
208 3983 China BlueChemical Ltd.:H 1,524,000 48,000 0.09 0.00 193,440 2014-04-01
209 2678 Texhong International Group Limited:O 246,609 20,500 0.03 0.00 181,220 2014-04-01
210 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 13,664,318 24,000 0.61 0.00 177,360 2014-04-01
211 2601 China Pacific Insurance (Group) Co., Ltd.:H 764,665 6,400 0.03 0.00 176,000 2014-04-01
212 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 792,106 767,106 0.01 0.01 170,298 2014-04-01
213 0087 SWIRE PACIFIC LIMITED:B 252,500 10,000 0.01 0.00 169,600 2014-04-01
214 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 152,000 16,000 0.02 0.00 166,400 2014-04-01
215 1230 Yashili International Holdings Ltd:O 3,612,000 47,000 0.10 0.00 161,680 2014-04-01
216 6818 China Everbright Bank Company Limited:H 101,700 53,000 0.00 0.00 161,120 2014-04-01
217 1999 Man Wah Holdings Limited:O 33,000 12,200 0.00 0.00 161,040 2014-04-01
218 3899 CIMC Enric Holdings Limited:O 2,326,000 14,000 0.12 0.00 159,600 2014-04-01
219 1818 Zhaojin Mining Industry Company Limited:H 408,000 34,175 0.05 0.00 157,547 2014-04-01
220 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,644,160 17,800 0.53 0.00 147,918 2014-04-01
221 0861 DIGITAL CHINA HOLDINGS LIMITED:O 455,000 18,000 0.04 0.00 140,040 2014-04-01
222 2343 PACIFIC BASIN SHIPPING LIMITED:O 29,000 28,000 0.00 0.00 136,920 2014-04-01
223 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 723,926 32,500 0.01 0.00 134,550 2014-04-01
224 1297 Sinosoft Technology Group Limited:O 2,528,000 42,000 0.24 0.00 132,720 2014-04-01
225 1728 China ZhengTong Auto Services Holdings Limited:O 2,344,384 30,500 0.11 0.00 130,235 2014-04-01
226 3369 QINHUANGDAO PORT CO., LTD.:H 292,500 27,500 0.04 0.00 122,375 2014-04-01
227 0538 Ajisen (China) Holdings Limited:O 2,892,478 17,000 0.27 0.00 120,530 2014-04-01
228 2778 Champion Real Estate Investment Trust:Unit 849,000 33,000 0.01 0.00 116,820 2014-04-01
229 0208 POLYTEC ASSET HOLDINGS LIMITED:O 506,583 95,000 0.01 0.00 115,900 2014-04-01
230 0434 Boyaa Interactive International Limited:O 42,000 11,000 0.01 0.00 114,840 2014-04-01
231 1700 Springland International Holdings Limited:O 729,000 33,000 0.03 0.00 112,860 2014-04-01
232 2012 SUNSHINE OILSANDS LTD.:O 376,000 84,500 0.01 0.00 106,470 2014-04-01
233 1378 China Hongqiao Group Limited:O 708,000 20,000 0.01 0.00 102,800 2014-04-01
234 1618 Metallurgical Corporation of China Ltd.:H 93,000 62,000 0.00 0.00 84,320 2014-04-01
235 1686 SUNEVISION HOLDINGS LTD.:O 31,000 31,000 0.00 0.00 78,430 2014-04-01
236 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 1,880,000 22,000 0.05 0.00 78,100 2014-04-01
237 0743 Asia Cement (China) Holdings Corporation:O 1,516,000 11,500 0.10 0.00 69,690 2014-04-01
238 2233 WEST CHINA CEMENT LIMITED:O 782,288 80,000 0.02 0.00 69,600 2014-04-01
239 1072 Dongfang Electric Corporation Limited:H 301,738 5,800 0.09 0.00 69,368 2014-04-01
240 0960 Longfor Group Holdings Limited:O 138,000 6,000 0.00 0.00 65,160 2014-04-01
241 0818 Hi Sun Technology (China) Limited:O 400,200 24,000 0.01 0.00 61,440 2014-04-01
242 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,795,014 58,000 0.11 0.00 58,580 2014-04-01
243 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 7,000 6,000 0.00 0.00 55,980 2014-04-01
244 0604 SHENZHEN INVESTMENT LIMITED:O 6,021,632 22,000 0.11 0.00 55,440 2014-04-01
245 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 62,000 24,000 0.01 0.00 52,080 2014-04-01
246 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,252,933 3,933 0.67 0.00 51,129 2014-04-01
247 0623 SinoMedia Holding Limited:O 1,295,000 7,304 0.23 0.00 49,010 2014-04-01
248 1798 China Datang Corporation Renewable Power Co., Limited:H 35,000 35,000 0.00 0.00 44,100 2014-04-01
249 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,836,000 2,000 0.30 0.00 42,900 2014-04-01
250 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,680,796 6,000 0.19 0.00 42,720 2014-04-01
251 1393 Hidili Industry International Development Limited:O 2,251,000 47,000 0.11 0.00 41,830 2014-04-01
252 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 82,000 16,000 0.01 0.00 41,280 2014-04-01
253 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 7,629 0.00 0.00 40,510 2014-04-01
254 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 23,090,000 14,000 0.70 0.00 40,040 2014-04-01
255 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 537,000 19,000 0.04 0.00 38,950 2014-04-01
256 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 514,000 22,000 0.02 0.00 38,940 2014-04-01
257 0196 Honghua Group Limited:O 669,652 19,000 0.02 0.00 37,620 2014-04-01
258 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,002,002 6,000 0.10 0.00 37,560 2014-04-01
259 1219 Tenwow International Holdings Limited:O 4,597,800 10,000 0.22 0.00 34,600 2014-04-01
260 1086 Goodbaby International Holdings Limited:O 13,500 8,000 0.00 0.00 34,560 2014-04-01
261 0425 Minth Group Limited:O 116,000 2,000 0.01 0.00 31,600 2014-04-01
262 1883 CITIC Telecom International Holdings Limited:O 2,791,330 9,000 0.08 0.00 26,010 2014-04-01
263 0069 SHANGRI-LA ASIA LIMITED:O 12,000 2,000 0.00 0.00 25,480 2014-04-01
264 1149 Anxin-China Holdings Limited:O 12,878,400 20,000 0.43 0.00 25,400 2014-04-01
265 0975 Mongolian Mining Corporation:O 1,296,255 33,500 0.03 0.00 23,450 2014-04-01
266 0330 ESPRIT HOLDINGS LIMITED (BM):O 184,341 1,600 0.01 0.00 20,960 2014-04-01
267 3669 China Yongda Automobiles Services Holdings Limited:O 372,582 2,500 0.03 0.00 17,575 2014-04-01
268 0095 LVGEM (China) Real Estate Investment Company Limited:O 920,000 16,000 0.07 0.00 16,480 2014-04-01
269 0142 FIRST PACIFIC COMPANY LIMITED:O 99,624 2,000 0.00 0.00 15,820 2014-04-01
270 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,492,940 10,000 0.06 0.00 15,500 2014-04-01
271 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,024,000 2,000 0.54 0.00 13,760 2014-04-01
272 0054 HOPEWELL HOLDINGS LIMITED:O 19,725 500 0.00 0.00 13,550 2014-04-01
273 0579 Beijing Jingneng Clean Energy Co., Limited:H 770,000 2,000 0.04 0.00 7,760 2014-04-01
274 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 484,347 2,000 0.03 0.00 7,680 2014-04-01
275 0088 TAI CHEUNG HOLDINGS LIMITED:O 105,000 1,000 0.02 0.00 5,550 2014-04-01
276 2789 Yuanda China Holdings Limited:O 4,073,526 8,000 0.07 0.00 5,360 2014-04-01
277 1966 China SCE Group Holdings Limited:O 325,806 3,000 0.01 0.00 5,100 2014-04-01
278 1045 APT SATELLITE HOLDINGS LIMITED:O 2,500 500 0.00 0.00 4,595 2014-04-01
279 0589 Portico International Holdings Limited:O 1,836,000 1,000 0.33 0.00 4,090 2014-04-01
280 0891 Trinity Limited (BM):O 64,520 2,000 0.00 0.00 4,020 2014-04-01
281 1238 Powerlong Real Estate Holdings Limited:O 979,926 3,000 0.02 0.00 3,720 2014-04-01
282 1051 G-Resources Group Limited:O 221,500,600 15,000 0.84 0.00 3,300 2014-04-01
283 1888 Kingboard Laminates Holdings Limited:O 13,682 1,000 0.00 0.00 2,890 2014-04-01
284 3883 China Aoyuan Group Limited:O 427,274 2,000 0.02 0.00 2,780 2014-04-01
285 1733 E-Commodities Holdings Limited:O 933,075 2,000 0.02 0.00 720 2014-04-01
286 0777 NetDragon Websoft Holdings Limited:O 92,500 -100 0.02 -0.00 -1,528 2014-04-01
287 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 885,500 -1,000 0.02 -0.00 -2,280 2014-04-01
288 2880 Liaoning Port Co., Ltd.:H 28,000 -2,000 0.00 -0.00 -3,540 2014-04-01
289 3393 Wasion Holdings Limited:O 4,470,000 -669 0.48 -0.00 -3,646 2014-04-01
290 3668 Chinalco Mining Corporation International:O 12,000 -4,000 0.00 -0.00 -4,080 2014-04-01
291 1122 QINGLING MOTORS CO. LTD:H 7,978,000 -2,000 0.64 -0.00 -4,760 2014-04-01
292 2008 Phoenix Media Investment (Holdings) Limited:O 3,824,000 -2,000 0.08 -0.00 -5,260 2014-04-01
293 0825 New World Department Store China Limited:O 83,000 -2,000 0.00 -0.00 -7,600 2014-04-01
294 1025 WUMART STORES, INC.:H 248,377 -1,000 0.05 -0.00 -7,940 2014-04-01
295 0404 Hsin Chong Group Holdings Limited:O 312,000 -8,000 0.01 -0.00 -8,800 2014-04-01
296 0752 PICO FAR EAST HOLDINGS LIMITED:O 80,000 -4,000 0.01 -0.00 -9,000 2014-04-01
297 0577 South Shore Holdings Limited:O 132,500 -1,500 0.03 -0.00 -13,035 2014-04-01
298 0573 Tao Heung Holdings Limited:O 1,978,000 -3,000 0.19 -0.00 -15,330 2014-04-01
299 0375 YGM TRADING LIMITED:O 6,000 -1,000 0.00 -0.00 -16,000 2014-04-01
300 2626 Hunan Nonferrous Metals Corporation Limited:H 0 -13,101 0.00 -0.00 -28,691 2014-04-01
301 0543 Pacific Online Limited:O 578,000 -6,000 0.05 -0.00 -30,840 2014-04-01
302 0653 BONJOUR HOLDINGS LIMITED:O 2,595,200 -24,000 0.08 -0.00 -33,360 2014-04-01
303 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,000 -4,000 0.00 -0.00 -34,000 2014-04-01
304 1314 Tsui Wah Holdings Limited:O 1,085,638 -8,000 0.08 -0.00 -34,720 2014-04-01
305 2005 SSY Group Limited (KY):O 9,498,000 -11,100 0.32 -0.00 -36,630 2014-04-01
306 3389 Hengdeli Holdings Limited:O 397,739 -28,000 0.01 -0.00 -40,600 2014-04-01
307 2006 Shanghai Jin Jiang Capital Company Limited:H 5,767,345 -22,000 0.41 -0.00 -44,000 2014-04-01
308 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 102,000 -2,000 0.02 -0.00 -48,800 2014-04-01
309 2198 China Sanjiang Fine Chemicals Company Limited:O 10,309,904 -13,000 1.04 -0.00 -49,140 2014-04-01
310 0826 Tiangong International Company Limited:O 908,428 -26,000 0.05 -0.00 -49,920 2014-04-01
311 1910 Samsonite Group S.A.:O 6,490,382 -2,100 0.46 -0.00 -51,660 2014-04-01
312 0468 Greatview Aseptic Packaging Company Limited:O 817,000 -14,000 0.06 -0.00 -58,520 2014-04-01
313 0182 Concord New Energy Group Limited:O 34,661,322 -100,000 0.39 -0.00 -62,000 2014-04-01
314 1208 MMG Limited (HK):O 860,000 -40,000 0.02 -0.00 -64,400 2014-04-01
315 1678 China Creative Global Holdings Limited:O 269,500 -39,500 0.01 -0.00 -67,940 2014-04-01
316 0853 MicroPort Scientific Corporation:O 2,706,000 -13,000 0.19 -0.00 -67,990 2014-04-01
317 2638 HK Electric Investments Limited:O 1,637,325 -14,000 0.02 -0.00 -70,000 2014-04-01
318 0869 Playmates Toys Limited:O 10,056,000 -20,000 0.85 -0.00 -72,800 2014-04-01
319 1065 Tianjin Capital Environmental Protection Group Company Limited:H 422,000 -20,000 0.12 -0.01 -75,600 2014-04-01
320 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 783,423 -6,898 0.08 -0.00 -77,671 2014-04-01
321 1075 CAPINFO COMPANY LIMITED:H 6,000 -108,000 0.00 -0.01 -77,760 2014-04-01
322 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,382,500 -5,000 0.08 -0.00 -79,100 2014-04-01
323 1628 Yuzhou Group Holdings Company Limited:O 1,710,894 -48,000 0.05 -0.00 -83,520 2014-04-01
324 0101 HANG LUNG PROPERTIES LIMITED:O 66,150 -3,950 0.00 -0.00 -89,468 2014-04-01
325 1211 BYD COMPANY LIMITED:H 721,841 -2,000 0.09 -0.00 -97,000 2014-04-01
326 1899 Xingda International Holdings Limited:O 1,565,000 -25,000 0.10 -0.00 -97,000 2014-04-01
327 0709 GIORDANO INTERNATIONAL LIMITED:O 264,641 -20,000 0.02 -0.00 -99,800 2014-04-01
328 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 262,200 -6,800 0.01 -0.00 -99,824 2014-04-01
329 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,063,000 -27,000 0.13 -0.00 -102,330 2014-04-01
330 1336 New China Life Insurance Company Ltd.:H 32,200 -4,800 0.00 -0.00 -113,040 2014-04-01
331 1886 China Huiyuan Juice Group Limited:O 2,414,500 -20,119 0.12 -0.00 -115,282 2014-04-01
332 0697 Shoucheng Holdings Limited:O 1,488,800 -310,000 0.02 -0.00 -116,250 2014-04-01
333 0993 XinKong International Capital Holdings Limited:O 8,000 -4,000 0.01 -0.01 -122,400 2014-04-01
334 0816 Huadian Fuxin Energy Corporation Limited:H 1,164,239 -30,000 0.05 -0.00 -127,200 2014-04-01
335 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 364,000 -52,000 0.01 -0.00 -139,880 2014-04-01
336 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 337,064 -9,000 0.04 -0.00 -140,760 2014-04-01
337 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 202,103 -4,000 0.07 -0.00 -141,000 2014-04-01
338 1777 Fantasia Holdings Group Co., Limited:O 5,475,105 -123,000 0.10 -0.00 -141,450 2014-04-01
339 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 240,001 -5,119 0.02 -0.00 -172,254 2014-04-01
340 1033 Sinopec Oilfield Service Corporation:H 842,000 -106,000 0.04 -0.01 -172,780 2014-04-01
341 2369 Coolpad Group Limited:O 6,020,000 -44,000 0.28 -0.00 -180,400 2014-04-01
342 0683 KERRY PROPERTIES LIMITED:O 72,500 -7,000 0.01 -0.00 -182,350 2014-04-01
343 0887 Emperor Watch & Jewellery Limited:O 3,690,000 -300,000 0.05 -0.00 -183,000 2014-04-01
344 1900 China ITS (Holdings) Co., Ltd.:O 4,193 -132,000 0.00 -0.01 -188,760 2014-04-01
345 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,598,444 -16,000 0.07 -0.00 -210,240 2014-04-01
346 1882 Haitian International Holdings Limited:O 1,201,000 -13,000 0.08 -0.00 -210,340 2014-04-01
347 0631 Sany Heavy Equipment International Holdings Company Limited:O 63,000 -119,000 0.00 -0.00 -210,630 2014-04-01
348 1060 Damai Entertainment Holdings Limited (BM):O 210,000 -122,500 0.00 -0.00 -214,375 2014-04-01
349 2038 FIH Mobile Limited:O 4,529,788 -55,000 0.06 -0.00 -243,650 2014-04-01
350 1513 Livzon Pharmaceutical Group Inc.:H 145,900 -5,200 0.13 -0.00 -256,880 2014-04-01
351 1181 Tang Palace (China) Holdings Limited:O 448,500 -202,000 0.11 -0.05 -264,620 2014-04-01
352 1030 SEAZEN GROUP LIMITED:O 2,791,591 -332,000 0.05 -0.01 -278,880 2014-04-01
353 0384 CHINA GAS HOLDINGS LIMITED:O 5,139,118 -22,000 0.10 -0.00 -278,960 2014-04-01
354 0933 Brightoil Petroleum (Holdings) Limited:O 517,000 -115,000 0.01 -0.00 -279,450 2014-04-01
355 1019 Convoy Global Holdings Limited:O 970,000 -200,000 0.20 -0.04 -282,000 2014-04-01
356 3339 Lonking Holdings Limited:O 4,929,000 -195,000 0.12 -0.00 -292,500 2014-04-01
357 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,331,713 -74,000 0.68 -0.02 -296,000 2014-04-01
358 0144 China Merchants Port Holdings Company Limited:O 262,000 -11,985 0.01 -0.00 -306,816 2014-04-01
359 0016 SUN HUNG KAI PROPERTIES LIMITED:O 327,330 -3,368 0.01 -0.00 -322,823 2014-04-01
360 0563 Shanghai Industrial Urban Development Group Limited:O 1,301,545 -210,000 0.03 -0.00 -323,400 2014-04-01
361 2009 BBMG Corporation:H 7,103,901 -61,000 0.61 -0.01 -372,710 2014-04-01
362 2007 Country Garden Holdings Company Limited:O 16,515,848 -110,000 0.09 -0.00 -378,400 2014-04-01
363 0693 TAN CHONG INTERNATIONAL LIMITED:O 135,000 -120,000 0.01 -0.01 -392,400 2014-04-01
364 1382 Pacific Textiles Holdings Limited:O 452,400 -40,000 0.03 -0.00 -411,200 2014-04-01
365 1137 Hong Kong Technology Venture Company Limited:O 457,000 -183,000 0.06 -0.02 -420,900 2014-04-01
366 0121 C.P. Lotus Corporation:O 1,128,000 -2,460,000 0.01 -0.02 -437,880 2014-04-01
367 1515 China Resources Medical Holdings Company Limited:O 855,625 -40,000 0.10 -0.00 -487,200 2014-04-01
368 2688 ENN Energy Holdings Limited:O 684,000 -9,000 0.06 -0.00 -505,350 2014-04-01
369 2039 China International Marine Containers (Group) Co., Ltd.:H 131,795 -30,300 0.01 -0.00 -544,794 2014-04-01
370 1265 Tianjin Jinran Public Utilities Company Limited:H 1,140,000 -360,000 0.23 -0.07 -554,400 2014-04-01
371 1270 Langham Hospitality Investments Limited:O 4,364,000 -144,000 0.22 -0.01 -563,040 2014-04-01
372 3933 United Laboratories International Holdings Limited (The):O 729,000 -113,055 0.04 -0.01 -575,450 2014-04-01
373 0694 Beijing Capital International Airport Company Limited:H 850,000 -108,000 0.05 -0.01 -586,440 2014-04-01
374 0798 China Electronics Optics Valley Union Holding Company Limited:O 0 -800,000 0.00 -0.02 -592,000 2014-04-01
375 0832 Central China Real Estate Limited:O 1 -300,000 0.00 -0.01 -597,000 2014-04-01
376 1972 SWIRE PROPERTIES LIMITED:O 301,000 -28,324 0.01 -0.00 -634,458 2014-04-01
377 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,248,881 -63,000 0.05 -0.00 -648,900 2014-04-01
378 1829 China Machinery Engineering Corporation:H 9,058,750 -120,000 1.00 -0.01 -662,400 2014-04-01
379 3918 NagaCorp Ltd.:O 1,460,120 -80,000 0.06 -0.00 -672,000 2014-04-01
380 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 231,000 -231,000 0.03 -0.03 -683,760 2014-04-01
381 0823 Link Real Estate Investment Trust:Unit 417,722 -20,500 0.02 -0.00 -782,075 2014-04-01
382 3989 Capital Environment Holdings Limited:O 3,792,141 -1,072,000 0.08 -0.02 -846,880 * 2014-04-01
383 0817 China Jinmao Holdings Group Limited:O 14,966,600 -326,000 0.16 -0.00 -847,600 2014-04-01
384 1928 Sands China Ltd.:O 1,327,300 -13,600 0.02 -0.00 -863,600 2014-04-01
385 3818 China Dongxiang (Group) Co., Ltd.:O 19,328,409 -556,000 0.35 -0.01 -872,920 2014-04-01
386 2020 ANTA Sports Products Limited:O 2,867,000 -70,000 0.11 -0.00 -894,600 2014-04-01
387 0548 Shenzhen Expressway Corporation Limited:H 6,972,292 -268,000 0.93 -0.04 -932,640 2014-04-01
388 0001 CK Hutchison Holdings Limited:O 201,412 -7,400 0.01 -0.00 -966,440 2014-04-01
389 1199 COSCO SHIPPING Ports Limited:O 3,335,995 -99,889 0.11 -0.00 -1,004,883 2014-04-01
390 0799 IGG Inc:O 3,524,600 -137,000 0.26 -0.01 -1,032,980 2014-04-01
391 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 766,692 -133,001 0.01 -0.00 -1,056,028 2014-04-01
392 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 928,400 -152,500 0.03 -0.00 -1,116,300 2014-04-01
393 0270 GUANGDONG INVESTMENT LIMITED:O 8,189,000 -144,000 0.13 -0.00 -1,124,640 2014-04-01
394 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,270,578 -85,500 0.03 -0.00 -1,188,450 2014-04-01
395 0546 Fufeng Group Limited:O 705,366 -407,000 0.03 -0.02 -1,196,580 2014-04-01
396 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,531,591 -355,000 0.22 -0.01 -1,228,300 2014-04-01
397 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,322,000 -512,000 0.06 -0.01 -1,239,040 2014-04-01
398 0066 MTR CORPORATION LIMITED:O 1,722,733 -44,286 0.03 -0.00 -1,284,294 2014-04-01
399 0342 NewOcean Energy Holdings Limited:O 10,197,000 -215,000 0.69 -0.01 -1,290,000 2014-04-01
400 1638 Kaisa Group Holdings Ltd.:O 5,945,800 -462,000 0.12 -0.01 -1,293,600 2014-04-01
401 0552 China Communications Services Corporation Limited:H 812,008 -380,000 0.03 -0.02 -1,318,600 2014-04-01
402 6823 HKT Limited (KY):O 1,639,164 -160,000 0.03 -0.00 -1,332,800 2014-04-01
403 1251 SPT Energy Group Inc.:O 1,298,800 -350,000 0.08 -0.02 -1,389,500 2014-04-01
404 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 466,000 -244,000 0.04 -0.02 -1,410,320 2014-04-01
405 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 5,556,000 -224,000 3.07 -0.12 -1,491,840 2014-04-01
406 1109 CHINA RESOURCES LAND LIMITED:O 603,893 -90,000 0.01 -0.00 -1,542,600 2014-04-01
407 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,268,987 -23,000 0.03 -0.00 -1,674,400 2014-04-01
408 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,680,000 -473,000 0.37 -0.05 -1,679,150 2014-04-01
409 1968 Peak Sport Products Co., Limited:O 4,714,562 -819,000 0.22 -0.04 -1,719,900 2014-04-01
410 0083 SINO LAND COMPANY LIMITED:O 962,444 -159,151 0.02 -0.00 -1,807,955 2014-04-01
411 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,943,000 -690,000 0.06 -0.01 -1,863,000 2014-04-01
412 0973 L'Occitane International S.A.:O 0 -99,000 0.00 -0.01 -1,886,940 2014-04-01
413 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 20,000 -27,353 0.00 -0.00 -1,899,666 2014-04-01
414 0484 Forgame Holdings Limited:O 53,000 -45,000 0.04 -0.04 -1,975,500 2014-04-01
415 6863 China Huishan Dairy Holdings Company Limited:O 133,003,400 -907,000 0.92 -0.01 -1,977,260 2014-04-01
416 1052 Yuexiu Transport Infrastructure Limited:O 512,000 -500,000 0.03 -0.03 -1,990,000 2014-04-01
417 1234 China Lilang Limited:O 2,160,750 -393,000 0.18 -0.03 -2,212,590 2014-04-01
418 0819 Tianneng Power International Limited:O 2,619,400 -890,000 0.24 -0.08 -2,349,600 2014-04-01
419 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 13,718,920 -645,000 0.12 -0.01 -2,767,050 2014-04-01
420 0967 SOUND GLOBAL LTD.:O 12,325,317 -394,000 0.91 -0.03 -2,978,640 2014-04-01
421 1099 SINOPHARM GROUP CO. LTD.:H 977,220 -139,600 0.10 -0.01 -3,001,400 2014-04-01
422 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 454,095 -560,410 0.02 -0.02 -3,059,839 2014-04-01
423 0963 Bloomage BioTechnology Corporation Limited (KY):O 546,430 -150,000 0.16 -0.05 -3,135,000 2014-04-01
424 2255 Haichang Ocean Park Holdings Ltd.:O 28,328,000 -1,915,000 0.71 -0.05 -3,447,000 2014-04-01
425 0242 SHUN TAK HOLDINGS LIMITED:O 389,743 -894,000 0.01 -0.03 -3,584,940 2014-04-01
426 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,848,850 -1,116,000 0.07 -0.04 -3,627,000 2014-04-01
427 1316 Nexteer Automotive Group Limited:O 1,477,240 -658,000 0.06 -0.03 -3,803,240 2014-04-01
428 2238 Guangzhou Automobile Group Co., Ltd.:H 8,019,896 -539,435 0.36 -0.02 -4,401,790 2014-04-01
429 0806 Value Partners Group Limited:O 37,677 -908,000 0.00 -0.05 -4,440,120 2014-04-01
430 1171 Yankuang Energy Group Company Limited:H 584,000 -784,040 0.03 -0.04 -4,610,155 2014-04-01
431 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,702,460 -1,420,000 0.12 -0.10 -4,629,200 2014-04-01
432 0013 Hutchison Whampoa Limited:O 601,334 -46,000 0.01 -0.00 -4,834,600 2014-04-01
433 1685 Boer Power Holdings Limited:O 353,003 -471,000 0.05 -0.06 -4,898,400 2014-04-01
434 0019 SWIRE PACIFIC LIMITED:A 245,500 -53,875 0.03 -0.01 -4,921,481 2014-04-01
435 0939 CHINA CONSTRUCTION BANK CORPORATION:H 74,283,831 -1,076,300 0.03 -0.00 -5,822,783 2014-04-01
436 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 615,000 -256,500 0.04 -0.02 -6,438,150 2014-04-01
437 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,068,624 -6,000,000 0.06 -0.18 -6,600,000 * 2014-04-01
438 0011 HANG SENG BANK, LIMITED:O 6,135 -58,890 0.00 -0.00 -7,302,360 2014-04-01
439 1913 PRADA S.P.A.:O 415,255 -118,680 0.02 -0.00 -7,476,840 2014-04-01
440 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,860,000 -282,100 0.19 -0.02 -7,729,540 2014-04-01
441 0728 CHINA TELECOM CORPORATION LIMITED:H 40,782,756 -2,602,000 0.29 -0.02 -9,315,160 2014-04-01
442 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 13,500 -293,300 0.00 -0.02 -12,142,620 2014-04-01
443 3328 Bank of Communications Co., Ltd.:H 6,939,024 -2,454,000 0.02 -0.01 -12,490,860 2014-04-01
444 3636 Poly Culture Group Corporation Limited:H 57,197 -377,200 0.06 -0.42 -13,315,160 2014-04-01
445 0914 Anhui Conch Cement Company Limited:H 1,608,000 -400,800 0.12 -0.03 -13,386,720 2014-04-01
446 1088 China Shenhua Energy Company Limited:H 868,620 -627,600 0.03 -0.02 -14,089,620 2014-04-01
447 1112 Health and Happiness (H&H) International Holdings Limited:O 177,876 -288,500 0.03 -0.05 -15,665,550 2014-04-01
448 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 780,500 -407,400 0.04 -0.02 -16,071,930 2014-04-01
449 1800 China Communications Construction Company Limited:H 12,493,790 -3,100,000 0.28 -0.07 -16,616,000 2014-04-01
450 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,564,307 -975,822 0.03 -0.01 -21,370,502 2014-04-01
451 0267 CITIC Limited (HK):O 934,000 -1,551,306 0.03 -0.04 -21,376,997 2014-04-01
452 0220 Uni-President China Holdings Ltd.:O 14,532,838 -3,334,000 0.40 -0.09 -22,204,440 2014-04-01
453 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 48,598,837 -4,100,977 0.19 -0.02 -28,706,839 2014-04-01
454 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,092,796 -1,135,554 0.92 -0.34 -31,852,290 2014-04-01
455 6888 Freetech Road Recycling Technology (Holdings) Limited:O 282,000 -15,388,000 0.03 -1.43 -37,854,480 2014-04-01
456 3988 BANK OF CHINA LIMITED:H 40,833,948 -11,818,679 0.05 -0.01 -40,774,443 2014-04-01
457 2883 China Oilfield Services Limited:H 5,697,866 -2,215,904 0.31 -0.12 -41,082,860 2014-04-01
458 0941 China Mobile Limited (HK):O 2,460,447 -601,700 0.01 -0.00 -42,720,700 2014-04-01

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