EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2014-04-30 to 2014-05-02

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,726,256 87,000 0.04 0.00 5,454,900 2014-05-02
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,439,640 264,000 0.42 0.00 5,293,200 2014-05-02
3 1928 Sands China Ltd.:O 633,200 79,200 0.01 0.00 4,577,760 2014-05-02
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,511,662 64,000 0.11 0.00 3,692,800 2014-05-02
5 0004 Wharf (Holdings) Limited (The):O 2,241,394 47,000 0.07 0.00 2,554,450 2014-05-02
6 3888 Kingsoft Corporation Limited:O 3,855,000 84,000 0.33 0.01 2,045,400 2014-05-02
7 1398 Industrial and Commercial Bank of China Limited:H 185,670,202 332,235 0.21 0.00 1,534,926 2014-05-02
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 78,259,130 441,000 0.25 0.00 1,433,250 2014-05-02
9 0267 CITIC Limited (HK):O 10,211,967 95,000 0.28 0.00 1,282,500 2014-05-02
10 1099 SINOPHARM GROUP CO. LTD.:H 735,200 58,400 0.07 0.01 1,191,360 2014-05-02
11 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,294,136 109,000 0.07 0.00 1,083,460 2014-05-02
12 3918 NagaCorp Ltd.:O 1,870,104 134,000 0.08 0.01 984,900 2014-05-02
13 1211 BYD COMPANY LIMITED:H 1,354,362 22,500 0.17 0.00 942,750 2014-05-02
14 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,236,303 37,000 0.04 0.00 897,250 2014-05-02
15 2233 WEST CHINA CEMENT LIMITED:O 16,384,000 1,024,000 0.36 0.02 880,640 2014-05-02
16 0916 China Longyuan Power Group Corporation Limited:H 3,361,844 99,000 0.10 0.00 832,590 2014-05-02
17 0144 China Merchants Port Holdings Company Limited:O 1,607,089 34,000 0.06 0.00 826,200 2014-05-02
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,279,801 120,000 0.13 0.00 820,800 2014-05-02
19 3800 GCL Technology Holdings Limited (KY):O 26,068,000 317,000 0.17 0.00 751,290 2014-05-02
20 6863 China Huishan Dairy Holdings Company Limited:O 30,824,000 385,000 0.21 0.00 708,400 2014-05-02
21 0880 SJM Holdings Limited:O 1,662,000 31,000 0.03 0.00 685,100 2014-05-02
22 0729 FDG Electric Vehicles Limited:O 41,540,254 1,380,000 0.24 0.01 655,500 2014-05-02
23 1766 CRRC Corporation Limited:H 4,567,000 101,000 0.23 0.00 625,190 2014-05-02
24 0102 Summit Ascent Holdings Limited:O 1,221,200 48,000 0.18 0.01 572,160 2014-05-02
25 3900 Greentown China Holdings Limited:O 2,048,500 74,000 0.09 0.00 569,800 2014-05-02
26 2007 Country Garden Holdings Company Limited:O 12,448,143 179,000 0.07 0.00 556,690 2014-05-02
27 0384 CHINA GAS HOLDINGS LIMITED:O 2,892,000 42,000 0.06 0.00 546,000 2014-05-02
28 0196 Honghua Group Limited:O 10,492,000 296,000 0.32 0.01 541,680 2014-05-02
29 0484 Forgame Holdings Limited:O 312,200 16,800 0.25 0.01 532,560 2014-05-02
30 0816 Huadian Fuxin Energy Corporation Limited:H 450,000 140,000 0.02 0.01 529,200 2014-05-02
31 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 1,225,000 1,050,000 0.07 0.06 498,750 * 2014-05-02
32 0241 Alibaba Health Information Technology Limited:O 5,080,000 100,000 0.06 0.00 486,000 2014-05-02
33 3333 China Evergrande Group:O 17,355,304 139,000 0.12 0.00 478,160 2014-05-02
34 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 282,400 32,900 0.04 0.00 457,310 2014-05-02
35 8071 China Netcom Technology Holdings Limited:O 5,754,500 1,200,000 0.26 0.05 438,000 2014-05-02
36 0814 Beijing Jingkelong Company Limited:H 913,000 200,000 0.50 0.11 434,000 2014-05-02
37 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,199,877 32,000 0.08 0.00 417,280 2014-05-02
38 2009 BBMG Corporation:H 2,376,500 76,000 0.20 0.01 407,360 2014-05-02
39 3777 China Fiber Optic Network System Group Ltd.:O 3,278,000 190,000 0.22 0.01 359,100 2014-05-02
40 0555 REXLot Holdings Limited:O 20,276,220 375,000 0.23 0.00 330,000 2014-05-02
41 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 45,669,600 210,000 0.81 0.00 329,700 2014-05-02
42 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,076,734 28,000 0.01 0.00 327,040 2014-05-02
43 1083 Towngas Smart Energy Company Limited:O 2,770,735 36,000 0.11 0.00 318,960 2014-05-02
44 1117 China Modern Dairy Holdings Ltd.:O 1,609,000 90,000 0.03 0.00 308,700 2014-05-02
45 1171 Yankuang Energy Group Company Limited:H 13,554,800 52,000 0.69 0.00 307,320 2014-05-02
46 1115 Tibet Water Resources Ltd.:O 492,000 100,000 0.02 0.00 305,000 2014-05-02
47 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,065,218 56,000 0.17 0.01 304,640 2014-05-02
48 2369 Coolpad Group Limited:O 4,624,000 88,000 0.22 0.00 302,720 2014-05-02
49 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 37,112,500 115,000 0.42 0.00 302,450 2014-05-02
50 3989 Capital Environment Holdings Limited:O 2,878,816 410,000 0.06 0.01 295,200 2014-05-02
51 1128 Wynn Macau, Limited:O 338,000 9,200 0.01 0.00 292,560 2014-05-02
52 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,805,980 24,000 0.06 0.00 283,680 2014-05-02
53 0119 Poly Property Group Co., Limited:O 9,137,800 84,000 0.25 0.00 281,400 2014-05-02
54 1833 Intime Retail (Group) Company Limited:O 1,028,500 35,500 0.05 0.00 276,900 2014-05-02
55 2386 SINOPEC Engineering (Group) Co., Ltd.:H 948,500 31,000 0.06 0.00 270,630 2014-05-02
56 0001 CK Hutchison Holdings Limited:O 1,562,489 2,000 0.07 0.00 267,600 2014-05-02
57 0925 Beijing Properties (Holdings) Limited:O 5,068,000 300,000 0.08 0.00 252,000 2014-05-02
58 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,333,246 300,000 0.15 0.02 249,000 2014-05-02
59 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,533,000 124,000 0.47 0.00 236,840 2014-05-02
60 2282 MGM China Holdings Limited:O 558,400 8,400 0.01 0.00 229,320 2014-05-02
61 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,159,207 80,000 0.54 0.00 227,200 2014-05-02
62 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,766,935 24,000 0.35 0.00 225,600 2014-05-02
63 0703 Future Bright Holdings Limited:O 2,742,000 60,000 0.39 0.01 221,400 2014-05-02
64 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,778,000 72,000 0.40 0.01 213,840 2014-05-02
65 0580 Sun.King Technology Group Limited:O 3,170,000 312,000 0.23 0.02 212,160 2014-05-02
66 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,115,500 6,000 0.11 0.00 212,100 2014-05-02
67 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,593,000 100,000 0.24 0.01 201,000 2014-05-02
68 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 970,000 36,000 0.26 0.01 194,400 2014-05-02
69 0189 DONGYUE GROUP LIMITED:O 8,579,000 60,000 0.41 0.00 189,000 2014-05-02
70 1800 China Communications Construction Company Limited:H 19,202,129 36,000 0.43 0.00 185,040 2014-05-02
71 6108 New Ray Medicine International Holding Limited:O 2,728,000 312,000 0.34 0.04 184,080 2014-05-02
72 1918 Sunac China Holdings Limited:O 2,337,000 45,000 0.07 0.00 181,350 2014-05-02
73 0690 Uni-Bio Science Group Limited:O 15,120,774 740,000 0.31 0.02 175,380 2014-05-02
74 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 431,959 20,000 0.04 0.00 173,600 2014-05-02
75 0587 Hua Han Health Industry Holdings Limited:O 1,198,220 104,000 0.03 0.00 171,600 2014-05-02
76 3339 Lonking Holdings Limited:O 17,813,000 119,000 0.42 0.00 171,360 2014-05-02
77 2356 DAH SING BANKING GROUP LIMITED:O 1,901,678 14,400 0.15 0.00 170,784 2014-05-02
78 0586 China Conch Venture Holdings Limited:O 249,500 9,000 0.01 0.00 169,380 2014-05-02
79 1195 Kingwell Group Limited:O 1,490,078 240,000 0.07 0.01 168,000 2014-05-02
80 0813 Shimao Group Holdings Limited:O 991,000 11,000 0.03 0.00 165,880 2014-05-02
81 1390 econtext Asia Limited:O 783,000 51,000 0.15 0.01 151,980 2014-05-02
82 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,338,004 6,000 0.09 0.00 147,600 2014-05-02
83 1363 CT Environmental Group Limited:O 1,486,000 30,000 0.11 0.00 145,800 2014-05-02
84 0182 Concord New Energy Group Limited:O 19,902,000 270,000 0.22 0.00 140,400 2014-05-02
85 1271 Grand Ming Group Holdings Limited:O 156,000 36,000 0.04 0.01 137,880 2014-05-02
86 6883 Melco Resorts & Entertainment Limited:O 9,600 1,500 0.00 0.00 134,325 2014-05-02
87 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,277,000 46,000 0.40 0.00 134,320 2014-05-02
88 1314 Tsui Wah Holdings Limited:O 1,604,902 34,000 0.11 0.00 133,620 2014-05-02
89 2339 BeijingWest Industries International Limited:O 6,704,000 320,000 0.35 0.02 131,200 2014-05-02
90 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,340,812 3,500 0.21 0.00 130,375 2014-05-02
91 1177 SINO BIOPHARMACEUTICAL LIMITED:O 797,998 20,000 0.02 0.00 126,000 2014-05-02
92 1094 Cherish Sunshine International Limited:O 19,208,000 320,000 0.17 0.00 121,600 2014-05-02
93 3883 China Aoyuan Group Limited:O 8,046,167 90,000 0.29 0.00 121,500 2014-05-02
94 0802 China e-Wallet Payment Group Limited:O 6,831,022 400,000 0.82 0.05 120,000 2014-05-02
95 1072 Dongfang Electric Corporation Limited:H 1,328,800 10,000 0.39 0.00 119,800 2014-05-02
96 1371 China Ecotourism Group Limited:O 41,833,420 200,000 0.55 0.00 118,000 2014-05-02
97 1613 Synertone Communication Corporation:O 8,720,000 208,000 0.14 0.00 116,480 2014-05-02
98 0397 Minerva Group Holding Limited:O 55,019,630 1,500,000 0.62 0.02 115,500 2014-05-02
99 0512 Grand Pharmaceutical Group Limited:O 1,482,745 80,000 0.08 0.00 115,200 2014-05-02
100 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 359,200 5,400 0.05 0.00 115,020 2014-05-02
101 0767 Zhong Ji Longevity Science Group Limited:O 23,886,631 1,000,000 0.86 0.04 114,000 2014-05-02
102 0347 Angang Steel Company Limited:H 8,552,225 24,000 0.79 0.00 113,760 2014-05-02
103 1208 MMG Limited (HK):O 3,902,860 60,000 0.07 0.00 112,800 2014-05-02
104 0535 Gemdale Properties and Investment Corporation Limited:O 18,225,612 220,000 0.20 0.00 112,200 2014-05-02
105 2280 HC Group Inc.:O 118,000 6,000 0.02 0.00 109,920 2014-05-02
106 2688 ENN Energy Holdings Limited:O 72,000 2,000 0.01 0.00 108,500 2014-05-02
107 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,601,000 7,000 0.09 0.00 104,580 2014-05-02
108 2357 AviChina Industry & Technology Company Limited:H 2,860,000 24,000 0.12 0.00 101,280 2014-05-02
109 3322 Win Hanverky Holdings Limited:O 5,112,000 100,000 0.40 0.01 101,000 2014-05-02
110 1165 Shunfeng International Clean Energy Limited:O 196,000 10,000 0.01 0.00 100,200 2014-05-02
111 0143 Guoan International Limited:O 5,518,000 870,000 0.11 0.02 99,180 2014-05-02
112 2128 China Lesso Group Holdings Limited:O 3,471,000 23,000 0.11 0.00 97,520 2014-05-02
113 1109 CHINA RESOURCES LAND LIMITED:O 1,258,000 6,000 0.02 0.00 95,160 2014-05-02
114 1070 TCL Electronics Holdings Limited:O 4,090,358 36,000 0.31 0.00 95,040 2014-05-02
115 1137 Hong Kong Technology Venture Company Limited:O 2,929,447 42,000 0.36 0.01 93,240 2014-05-02
116 0371 Beijing Enterprises Water Group Limited:O 3,610,076 18,000 0.04 0.00 86,220 2014-05-02
117 6030 CITIC Securities Company Limited:H 1,138,500 5,500 0.10 0.00 85,470 2014-05-02
118 0522 ASMPT Limited:O 179,000 1,000 0.04 0.00 85,000 2014-05-02
119 1251 SPT Energy Group Inc.:O 580,000 20,000 0.04 0.00 85,000 2014-05-02
120 0543 Pacific Online Limited:O 747,381 20,000 0.07 0.00 84,200 2014-05-02
121 0691 China Shanshui Cement Group Limited:O 3,126,000 26,000 0.11 0.00 81,640 2014-05-02
122 2324 Capital VC Limited:O 4,387,750 530,000 0.46 0.06 79,500 2014-05-02
123 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,200,000 88,000 0.59 0.01 78,320 2014-05-02
124 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,430,000 12,000 0.12 0.00 78,240 2014-05-02
125 0826 Tiangong International Company Limited:O 4,710,000 56,000 0.24 0.00 75,600 * 2014-05-02
126 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,165,500 40,000 0.07 0.00 74,000 2014-05-02
127 3382 Tianjin Port Development Holdings Limited:O 6,694,154 60,000 0.11 0.00 73,800 2014-05-02
128 1788 Guotai Junan International Holdings Limited:O 1,181,000 18,000 0.06 0.00 72,720 2014-05-02
129 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,488,000 6,000 0.07 0.00 72,360 2014-05-02
130 1180 Paradise Entertainment Limited (BM):O 351,440 12,000 0.03 0.00 72,120 2014-05-02
131 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,856,595 9,000 0.27 0.00 72,000 2014-05-02
132 3308 Golden Eagle Retail Group Limited:O 284,000 7,000 0.02 0.00 70,000 2014-05-02
133 2198 China Sanjiang Fine Chemicals Company Limited:O 2,512,000 20,000 0.25 0.00 69,000 2014-05-02
134 0506 China Foods Limited:O 2,964,000 26,000 0.11 0.00 68,640 2014-05-02
135 1340 Huisheng International Holdings Limited:O 2,116,000 50,000 0.53 0.01 68,500 2014-05-02
136 0686 Beijing Energy International Holding Co., Ltd.:O 9,395,000 110,000 0.24 0.00 68,200 2014-05-02
137 0286 Aidigong Maternal & Child Health Limited (BM):O 5,771,370 100,000 0.24 0.00 68,000 2014-05-02
138 0434 Boyaa Interactive International Limited:O 962,000 8,000 0.13 0.00 67,920 2014-05-02
139 0712 Comtec Solar Systems Group Limited:O 7,402,000 54,000 0.53 0.00 66,420 2014-05-02
140 0064 GET NICE HOLDINGS LIMITED:O 24,222,000 190,000 0.54 0.00 65,550 2014-05-02
141 0904 China Green (Holdings) Limited:O 4,956,000 135,000 0.47 0.01 65,475 2014-05-02
142 8212 Celebrate International Holdings Limited:O 7,545,200 536,000 0.82 0.06 64,320 2014-05-02
143 0633 China All Access (Holdings) Limited:O 950,000 20,000 0.07 0.00 63,800 2014-05-02
144 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,056,200 9,000 0.10 0.00 63,630 2014-05-02
145 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 256,268 11,585 0.11 0.01 62,327 2014-05-02
146 2038 FIH Mobile Limited:O 4,716,046 15,000 0.06 0.00 62,100 2014-05-02
147 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 282,000 20,000 0.01 0.00 61,800 2014-05-02
148 3933 United Laboratories International Holdings Limited (The):O 1,280,660 12,000 0.08 0.00 60,600 2014-05-02
149 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,056,097 30,000 0.46 0.00 60,300 2014-05-02
150 0891 Trinity Limited (BM):O 2,528,000 30,000 0.15 0.00 60,300 2014-05-02
151 8176 SuperRobotics Holdings Limited (BM):O 3,590,000 1,400,000 0.27 0.11 58,800 2014-05-02
152 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 78,751,000 88,000 0.24 0.00 56,320 2014-05-02
153 2389 Beijing Health (Holdings) Limited (KY):O 2,232,000 144,000 0.05 0.00 55,440 2014-05-02
154 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,679,000 20,000 0.10 0.00 55,400 2014-05-02
155 0295 KONG SUN HOLDINGS LIMITED:O 2,089,000 75,000 0.12 0.00 54,750 2014-05-02
156 1636 China Metal Resources Utilization Limited:O 996,000 60,000 0.05 0.00 51,600 2014-05-02
157 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 943,000 10,000 0.03 0.00 51,600 2014-05-02
158 0756 Summi (Group) Holdings Limited:O 1,616,000 48,000 0.12 0.00 50,400 2014-05-02
159 1234 China Lilang Limited:O 711,000 10,000 0.06 0.00 49,800 2014-05-02
160 0923 Integrated Waste Solutions Group Holdings Limited:O 5,742,000 104,000 0.24 0.00 49,400 2014-05-02
161 8310 Yancheng Port International Co., Limited:O 2,730,000 160,000 0.34 0.02 48,800 2014-05-02
162 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,018,000 20,000 0.14 0.00 48,400 2014-05-02
163 3998 Bosideng International Holdings Limited:O 14,852,000 42,000 0.19 0.00 48,300 2014-05-02
164 2020 ANTA Sports Products Limited:O 601,000 4,000 0.02 0.00 46,480 2014-05-02
165 1777 Fantasia Holdings Group Co., Limited:O 7,576,500 49,500 0.13 0.00 46,035 2014-05-02
166 1812 Shandong Chenming Paper Holdings Limited:H 829,000 13,000 0.21 0.00 44,460 2014-05-02
167 0148 Kingboard Holdings Limited:O 935,460 3,000 0.09 0.00 44,400 2014-05-02
168 0230 Minmetals Land Limited:O 8,610,257 50,000 0.26 0.00 44,000 2014-05-02
169 1968 Peak Sport Products Co., Limited:O 892,000 20,000 0.04 0.00 43,800 2014-05-02
170 1798 China Datang Corporation Renewable Power Co., Limited:H 3,830,000 40,000 0.15 0.00 43,600 2014-05-02
171 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,712,200 12,000 0.06 0.00 43,440 2014-05-02
172 3360 Far East Horizon Limited:O 349,000 8,000 0.01 0.00 43,040 2014-05-02
173 0493 GOME Retail Holdings Limited:O 29,688,204 29,000 0.18 0.00 42,630 2014-05-02
174 1086 Goodbaby International Holdings Limited:O 1,001,000 10,000 0.09 0.00 42,400 2014-05-02
175 1102 Enviro Energy International Holdings Limited:O 15,430,000 300,000 0.44 0.01 42,000 2014-05-02
176 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,457,000 12,000 0.26 0.00 40,800 2014-05-02
177 3337 Anton Oilfield Services Group:O 1,296,000 8,000 0.06 0.00 40,720 2014-05-02
178 0156 LIPPO CHINA RESOURCES LIMITED:O 18,500,665 100,000 0.20 0.00 39,500 2014-05-02
179 8137 Honbridge Holdings Limited:O 5,202,000 30,000 0.08 0.00 39,000 2014-05-02
180 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 4,981,158 116,000 0.25 0.01 38,280 2014-05-02
181 8072 Roma (meta) Group Limited:O 1,630,000 270,000 0.02 0.00 38,070 2014-05-02
182 0166 New Times Corporation Limited (BM):O 9,591,400 100,000 0.82 0.01 38,000 2014-05-02
183 3623 China Success Finance Group Holdings Limited:O 198,000 14,000 0.05 0.00 37,800 2014-05-02
184 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,402,062 140,000 0.20 0.00 37,800 2014-05-02
185 0979 Green Energy Group Limited:O 1,600,060 94,000 0.34 0.02 37,130 2014-05-02
186 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 954,284 10,000 0.33 0.00 36,200 2014-05-02
187 0799 IGG Inc:O 1,503,000 6,000 0.11 0.00 36,180 2014-05-02
188 0188 Sunwah Kingsway Capital Holdings Limited:O 1,970,000 240,000 0.05 0.01 35,760 2014-05-02
189 3993 CMOC Group Limited (CN):H 12,439,000 10,000 0.95 0.00 34,500 2014-05-02
190 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,000,695 1,000 0.09 0.00 34,300 2014-05-02
191 0272 SHUI ON LAND LIMITED:O 17,031,436 16,659 0.21 0.00 34,151 2014-05-02
192 0153 China Saite Group Company Limited:O 3,870,000 34,000 0.24 0.00 34,000 2014-05-02
193 1297 Sinosoft Technology Group Limited:O 936,000 14,000 0.09 0.00 33,880 2014-05-02
194 1030 SEAZEN GROUP LIMITED:O 3,222,000 44,000 0.06 0.00 33,440 2014-05-02
195 0210 Daphne International Holdings Limited:O 1,336,000 10,000 0.08 0.00 32,200 2014-05-02
196 0149 China Agri-Products Exchange Limited:O 12,064,022 84,000 0.96 0.01 31,500 2014-05-02
197 1382 Pacific Textiles Holdings Limited:O 451,000 3,000 0.03 0.00 29,430 2014-05-02
198 0881 Zhongsheng Group Holdings Limited:O 126,500 3,000 0.01 0.00 29,070 2014-05-02
199 0602 Jiahua Stores Holdings Limited:O 6,760,000 80,000 0.65 0.01 28,800 2014-05-02
200 1308 SITC International Holdings Company Limited:O 774,000 8,000 0.03 0.00 28,720 2014-05-02
201 1638 Kaisa Group Holdings Ltd.:O 2,414,000 12,000 0.05 0.00 28,680 2014-05-02
202 0867 China Medical System Holdings Limited:O 109,000 3,000 0.00 0.00 28,200 2014-05-02
203 8078 China Creative Digital Entertainment Limited:O 11,939,543 210,000 1.48 0.03 27,720 2014-05-02
204 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,592,000 10,000 1.06 0.01 27,400 2014-05-02
205 2000 SIM TECHNOLOGY GROUP LIMITED:O 12,039,350 78,000 0.47 0.00 27,300 2014-05-02
206 1046 Universe Entertainment and Culture Group Company Limited:O 8,145,000 190,000 0.47 0.01 27,170 2014-05-02
207 1104 APAC Resources Limited:O 5,858,760 158,760 0.09 0.00 27,148 2014-05-02
208 0054 HOPEWELL HOLDINGS LIMITED:O 51,489,468 1,000 5.91 0.00 26,750 2014-05-02
209 1259 Prosperous Future Holdings Limited (KY):O 2,096,000 12,000 0.21 0.00 26,520 2014-05-02
210 2868 Beijing Capital Land Co., Ltd.:H 2,006,000 10,000 0.20 0.00 26,200 2014-05-02
211 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,140,000 14,000 0.24 0.00 25,760 2014-05-02
212 1888 Kingboard Laminates Holdings Limited:O 5,101,408 8,500 0.17 0.00 25,585 2014-05-02
213 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,964,965 10,000 0.06 0.00 25,400 2014-05-02
214 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,082,000 6,000 0.47 0.00 25,320 2014-05-02
215 2178 Petro-king Oilfield Services Limited:O 537,000 10,000 0.05 0.00 25,300 2014-05-02
216 1246 Boill Healthcare Holdings Limited:O 1,676,000 24,000 0.40 0.01 25,200 2014-05-02
217 8179 Palinda Group Holdings Limited:O 328,000 80,000 0.01 0.00 24,800 2014-05-02
218 1333 China Zhongwang Holdings Limited:O 6,932,400 10,000 0.13 0.00 24,200 2014-05-02
219 0572 Future World Holdings Limited:O 3,864,218 200,000 0.18 0.01 23,600 2014-05-02
220 87001 Hui Xian Real Estate Investment Trust:Unit 7,043,160 7,000 0.14 0.00 23,520 2014-05-02
221 1055 China Southern Airlines Company Limited:H 7,302,000 10,000 0.26 0.00 23,100 2014-05-02
222 2008 Phoenix Media Investment (Holdings) Limited:O 662,000 8,000 0.01 0.00 22,400 2014-05-02
223 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 7,403,750 60,000 0.27 0.00 22,200 2014-05-02
224 1399 Veson Holdings Limited (KY):O 2,650,000 30,000 0.26 0.00 22,200 2014-05-02
225 1088 China Shenhua Energy Company Limited:H 3,687,139 1,000 0.11 0.00 21,350 2014-05-02
226 2302 CNNC International Limited:O 419,000 10,000 0.09 0.00 21,200 2014-05-02
227 0635 PLAYMATES HOLDINGS LIMITED:O 898,044 2,000 0.39 0.00 20,600 2014-05-02
228 3633 Zhongyu Energy Holdings Limited:O 310,000 10,000 0.01 0.00 20,600 2014-05-02
229 0008 PCCW LIMITED:O 25,734,664 5,000 0.35 0.00 20,550 2014-05-02
230 2689 Nine Dragons Paper (Holdings) Limited:O 4,478,000 4,000 0.10 0.00 20,520 2014-05-02
231 1184 S.A.S. Dragon Holdings Limited:O 231,115 4,000 0.08 0.00 20,240 2014-05-02
232 8156 Sinopharm Tech Holdings Limited:O 997,000 10,000 0.12 0.00 19,800 2014-05-02
233 0395 Smartac International Holdings Limited:O 5,208,000 56,000 0.19 0.00 19,320 2014-05-02
234 0033 International Genius Company:O 5,610,000 200,000 0.31 0.01 19,200 2014-05-02
235 0405 Yuexiu Real Estate Investment Trust:Unit 17,989,090 5,000 0.65 0.00 18,250 2014-05-02
236 8202 INNO-TECH HOLDINGS LIMITED:O 1,422,145 200,000 0.53 0.07 18,200 2014-05-02
237 1628 Yuzhou Group Holdings Company Limited:O 303,720 10,000 0.01 0.00 17,900 2014-05-02
238 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,435,000 35,000 0.13 0.00 17,500 2014-05-02
239 1360 NOVA Group Holdings Limited (KY):O 676,000 20,000 0.34 0.01 17,400 2014-05-02
240 1186 China Railway Construction Corporation Limited:H 4,026,000 2,500 0.19 0.00 17,200 2014-05-02
241 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,850,600 4,000 0.04 0.00 17,200 2014-05-02
242 1829 China Machinery Engineering Corporation:H 1,120,000 3,000 0.12 0.00 16,020 2014-05-02
243 0582 Shin Hwa World Limited:O 13,055,000 30,000 0.08 0.00 15,900 2014-05-02
244 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,000 500 0.00 0.00 15,600 2014-05-02
245 0751 Skyworth Group Limited:O 7,739,304 4,000 0.27 0.00 14,800 2014-05-02
246 0945 MANULIFE FINANCIAL CORPORATION:O 435,498 100 0.02 0.00 14,650 2014-05-02
247 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,663,845 1,340 0.23 0.00 13,882 2014-05-02
248 1185 China Energine International (Holdings) Limited:O 7,641,751 20,000 0.19 0.00 13,800 2014-05-02
249 1265 Tianjin Jinran Public Utilities Company Limited:H 930,000 10,000 0.19 0.00 13,800 2014-05-02
250 0871 China Dredging Environment Protection Holdings Limited:O 416,000 5,000 0.05 0.00 13,450 2014-05-02
251 0777 NetDragon Websoft Holdings Limited:O 920,500 1,000 0.18 0.00 13,320 2014-05-02
252 1059 KANTONE HOLDINGS LIMITED:O 20,681,380 120,000 0.27 0.00 12,240 2014-05-02
253 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 5,019,211 26,620 0.46 0.00 12,112 2014-05-02
254 0364 Blockchain Group Company Limited:O 17,530,580 100,000 0.14 0.00 12,000 2014-05-02
255 1380 China Kingstone Mining Holdings Limited:O 4,591,000 66,000 0.23 0.00 11,880 2014-05-02
256 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,000,000 10,000 0.08 0.00 11,000 2014-05-02
257 1073 Da Yu Financial Holdings Limited:O 5,509,800 60,000 0.55 0.01 10,740 2014-05-02
258 8325 China Smartpay Group Holdings Limited:O 1,310,000 10,000 0.15 0.00 10,600 2014-05-02
259 0938 MAN SANG INTERNATIONAL LIMITED:O 2,084,400 20,000 0.16 0.00 10,600 2014-05-02
260 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,104,000 6,000 0.14 0.00 10,080 2014-05-02
261 0697 Shoucheng Holdings Limited:O 78,022,000 28,000 0.87 0.00 10,080 2014-05-02
262 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 109,400 500 0.03 0.00 9,860 2014-05-02
263 1899 Xingda International Holdings Limited:O 436,000 3,000 0.03 0.00 9,810 2014-05-02
264 2086 Leadway Technology Investment Group Limited:O 424,000 8,000 0.15 0.00 8,800 2014-05-02
265 0419 Hony Media Group:O 2,363,693 20,000 0.05 0.00 7,900 2014-05-02
266 1178 Huiyin Holdings Group Limited:O 2,060,000 60,000 0.12 0.00 7,620 2014-05-02
267 8037 China Biotech Services Holdings Limited:O 6,411,000 40,000 1.15 0.01 7,520 2014-05-02
268 2288 Rykadan Capital Limited:O 2,006,000 5,000 0.42 0.00 7,350 2014-05-02
269 0449 Chigo Holding Limited:O 14,512,000 40,000 0.17 0.00 7,040 2014-05-02
270 0202 EverChina Int'l Holdings Company Limited:O 4,803,500 20,000 0.08 0.00 6,800 2014-05-02
271 0515 China Silver Technology Holdings Limited:O 4,164,000 16,000 0.94 0.00 6,800 2014-05-02
272 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 1,448,000 16,000 0.36 0.00 6,800 2014-05-02
273 0986 Dufu Liquor Group Limited:O 19,440,140 40,000 0.42 0.00 5,760 2014-05-02
274 8086 Sino Vision Worldwide Holdings Limited:O 7,828,000 28,000 0.15 0.00 5,460 2014-05-02
275 1400 Moody Technology Holdings Limited:O 25,000 5,000 0.00 0.00 4,300 2014-05-02
276 1051 G-Resources Group Limited:O 50,884,312 18,000 0.19 0.00 3,780 2014-05-02
277 8083 Youzan Technology Limited:O 16,512,209 8,000 0.33 0.00 3,760 2014-05-02
278 0055 Neway Group Holdings Limited:O 35,873,000 20,000 3.52 0.00 3,700 2014-05-02
279 0297 Sinofert Holdings Limited:O 10,394,000 2,000 0.15 0.00 1,920 2014-05-02
280 0869 Playmates Toys Limited:O 2,513,632 600 0.21 0.00 1,836 2014-05-02
281 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,483,000 1,000 0.31 0.00 520 2014-05-02
282 1143 China Energy Storage Technology Development Limited:O 2,178,000 -2,000 0.53 -0.00 -1,520 2014-05-02
283 8089 Chinese Strategic Holdings Limited:O 9,218,000 -4,000 1.36 -0.00 -1,640 2014-05-02
284 0276 Mongolia Energy Corporation Limited:O 24,801,477 -14,000 0.37 -0.00 -2,156 2014-05-02
285 1080 Shengli Oil & Gas Pipe Holdings Limited:O 9,969,000 -9,000 0.40 -0.00 -3,600 2014-05-02
286 2006 Shanghai Jin Jiang Capital Company Limited:H 7,462,000 -2,000 0.54 -0.00 -3,640 2014-05-02
287 0794 Come Sure Group (Holdings) Limited:O 74,000 -6,000 0.02 -0.00 -3,780 2014-05-02
288 1075 CAPINFO COMPANY LIMITED:H 3,900,000 -6,000 0.50 -0.00 -3,960 2014-05-02
289 3808 SINOTRUK (HONG KONG) LIMITED:O 3,260,500 -1,000 0.12 -0.00 -4,140 2014-05-02
290 0975 Mongolian Mining Corporation:O 1,038,000 -7,000 0.03 -0.00 -4,550 2014-05-02
291 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,772,750 -1,000 0.08 -0.00 -4,600 2014-05-02
292 0332 Yuan Heng Gas Holdings Limited:O 914,205 -4,000 0.09 -0.00 -4,760 2014-05-02
293 0261 GBA Holdings Limited:O 504,981,771 -560,000 0.77 -0.00 -5,600 2014-05-02
294 1247 Miko International Holdings Limited:O 2,074,000 -4,000 0.25 -0.00 -5,600 2014-05-02
295 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,997,000 -4,000 0.66 -0.00 -5,720 2014-05-02
296 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 2,170,000 -60,000 0.06 -0.00 -5,880 2014-05-02
297 0978 China Merchants Land Limited:O 2,669,992 -6,000 0.05 -0.00 -5,880 2014-05-02
298 0377 China Huajun Group Limited:O 1,208,000 -20,000 0.05 -0.00 -6,100 2014-05-02
299 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,894,400 -800 0.38 -0.00 -6,728 2014-05-02
300 0198 SMI Holdings Group Limited:O 6,262,162 -24,000 0.07 -0.00 -6,840 2014-05-02
301 3315 Goldpac Group Limited:O 131,000 -1,000 0.02 -0.00 -6,980 2014-05-02
302 2866 COSCO SHIPPING Development Co., Ltd.:H 39,511,600 -4,000 1.05 -0.00 -7,240 2014-05-02
303 6880 Tempus Holdings Limited:O 432,000 -12,000 0.14 -0.00 -8,160 2014-05-02
304 0735 China Power Clean Energy Development Company Limited:O 17,040,000 -20,000 0.15 -0.00 -8,700 2014-05-02
305 0726 DIT Group Limited:O 3,094,000 -20,000 0.85 -0.01 -8,900 2014-05-02
306 1884 eprint Group Limited:O 352,000 -8,000 0.07 -0.00 -8,960 2014-05-02
307 1733 E-Commodities Holdings Limited:O 11,667,000 -25,000 0.31 -0.00 -9,000 2014-05-02
308 0381 AOM International Group Company Limited:O 1,412,000 -40,000 0.11 -0.00 -9,160 2014-05-02
309 1149 Anxin-China Holdings Limited:O 6,704,000 -8,000 0.22 -0.00 -9,520 2014-05-02
310 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,813,000 -2,000 1.09 -0.00 -9,960 2014-05-02
311 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,562,000 -4,000 0.11 -0.00 -10,240 2014-05-02
312 8019 Hao Wen Holdings Limited:O 18,497,000 -80,000 0.85 -0.00 -10,400 2014-05-02
313 0163 Emperor International Holdings Limited:O 3,885,401 -6,000 0.11 -0.00 -10,440 2014-05-02
314 0471 Silkwave Inc:O 3,003,500 -80,000 0.33 -0.01 -10,640 2014-05-02
315 0629 Yue Da International Holdings Limited:O 727,999 -30,000 0.08 -0.00 -11,100 2014-05-02
316 0877 OM Technologies (Group) Limited:O 1,739,000 -6,000 0.25 -0.00 -11,820 2014-05-02
317 1913 PRADA S.P.A.:O 81,100 -200 0.00 -0.00 -12,400 2014-05-02
318 1448 Fu Shou Yuan International Group Limited:O 1,429,000 -3,000 0.07 -0.00 -13,170 2014-05-02
319 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,852,000 -24,000 0.16 -0.00 -13,440 2014-05-02
320 0653 BONJOUR HOLDINGS LIMITED:O 3,776,000 -10,000 0.12 -0.00 -13,500 2014-05-02
321 0585 Imagi International Holdings Limited:O 23,051,331 -160,000 0.23 -0.00 -13,760 2014-05-02
322 0595 AV CONCEPT HOLDINGS LIMITED:O 4,970,800 -20,000 0.70 -0.00 -14,000 2014-05-02
323 6288 Fast Retailing Co., Ltd.:HDRO 32,100 -600 0.01 -0.00 -14,370 2014-05-02
324 8108 Grand Peace Group Holdings Limited:O 9,469,600 -200,000 0.69 -0.01 -14,400 2014-05-02
325 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,319,600 -6,000 0.21 -0.00 -14,400 2014-05-02
326 2778 Champion Real Estate Investment Trust:Unit 9,300,621 -4,000 0.16 -0.00 -14,840 2014-05-02
327 2039 China International Marine Containers (Group) Co., Ltd.:H 405,000 -1,000 0.03 -0.00 -15,340 2014-05-02
328 0085 China Electronics Huada Technology Company Limited:O 1,312,750 -10,000 0.08 -0.00 -15,500 2014-05-02
329 1385 Shanghai Fudan Microelectronics Group Company Limited:H 148,000 -2,000 0.06 -0.00 -16,180 2014-05-02
330 2366 SMI Culture & Travel Group Holdings Limited:O 1,337,171 -20,000 0.24 -0.00 -17,000 2014-05-02
331 0413 South China Holdings Company Limited:O 637,300 -24,000 0.02 -0.00 -17,040 2014-05-02
332 3303 Jutal Offshore Oil Services Limited:O 1,698,000 -12,000 0.23 -0.00 -17,280 2014-05-02
333 0270 GUANGDONG INVESTMENT LIMITED:O 5,726,310 -2,000 0.09 -0.00 -17,440 2014-05-02
334 3698 Huishang Bank Corporation Limited:H 1,633,000 -5,000 0.05 -0.00 -17,850 2014-05-02
335 3399 Guangdong Yueyun Transportation Company Limited:H 259,000 -6,000 0.19 -0.00 -17,940 2014-05-02
336 1388 Embry Holdings Limited:O 239,000 -4,000 0.06 -0.00 -18,080 2014-05-02
337 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 29,299,413 -100,000 0.47 -0.00 -18,300 2014-05-02
338 1133 Harbin Electric Company Limited:H 6,340,000 -4,000 0.94 -0.00 -18,440 2014-05-02
339 0842 Leoch International Technology Limited:O 1,862,000 -16,000 0.14 -0.00 -18,560 2014-05-02
340 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 2,130,000 -8,000 0.32 -0.00 -18,720 2014-05-02
341 2309 ZO Future Group:O 14,152,000 -146,000 0.26 -0.00 -18,834 2014-05-02
342 0863 OSL Group Limited (KY):O 0 -6,000 0.00 -0.00 -19,020 2014-05-02
343 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 388,231 -1,000 0.01 -0.00 -19,280 2014-05-02
344 0984 AEON STORES (HONG KONG) CO., LIMITED:O 236,500 -2,000 0.09 -0.00 -19,660 2014-05-02
345 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,387,000 -10,000 0.18 -0.00 -20,000 2014-05-02
346 0709 GIORDANO INTERNATIONAL LIMITED:O 1,530,000 -4,000 0.10 -0.00 -20,600 2014-05-02
347 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 484,000 -2,000 0.29 -0.00 -21,000 2014-05-02
348 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,954,000 -40,000 0.09 -0.00 -21,200 2014-05-02
349 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 471,000 -1,000 0.08 -0.00 -21,500 2014-05-02
350 1522 BII Railway Transportation Technology Holdings Company Limited:O 52,000 -12,000 0.01 -0.00 -21,600 2014-05-02
351 1313 China Resources Building Materials Technology Holdings Limited:O 3,897,908 -4,028 0.06 -0.00 -21,671 2014-05-02
352 0738 LE SAUNDA HOLDINGS LIMITED:O 632,000 -6,000 0.10 -0.00 -21,900 2014-05-02
353 3816 KFM Kingdom Holdings Limited:O 0 -20,000 0.00 -0.00 -22,200 2014-05-02
354 0619 South China Financial Holdings Limited:O 4,677,500 -150,000 0.09 -0.00 -22,800 2014-05-02
355 0887 Emperor Watch & Jewellery Limited:O 23,690,000 -40,000 0.34 -0.00 -23,200 2014-05-02
356 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,152,000 -25,000 0.25 -0.00 -24,500 2014-05-02
357 3383 Agile Group Holdings Limited (KY):O 2,404,500 -4,000 0.07 -0.00 -25,200 2014-05-02
358 0106 Landsea Green Management Limited:O 2,092,463 -40,000 0.07 -0.00 -25,200 2014-05-02
359 0477 AUPU Group Holding Company Limited:O 1,574,000 -28,000 0.15 -0.00 -25,480 2014-05-02
360 1112 Health and Happiness (H&H) International Holdings Limited:O 158,000 -500 0.03 -0.00 -25,600 2014-05-02
361 0661 China Daye Non-Ferrous Metals Mining Limited:O 12,024,800 -208,000 0.07 -0.00 -26,416 2014-05-02
362 0183 Winfull Group Holdings Limited:O 15,988,000 -120,000 0.46 -0.00 -26,520 2014-05-02
363 1003 Huanxi Media Group Limited:O 685,939 -40,000 0.21 -0.01 -26,800 2014-05-02
364 1868 Neo-Neon Holdings Limited:O 2,443,500 -20,000 0.26 -0.00 -27,400 2014-05-02
365 1020 Cybernaut International Holdings Company Limited:O 1,904,000 -52,000 0.13 -0.00 -27,560 2014-05-02
366 0670 China Eastern Airlines Corporation Limited:H 4,822,000 -12,000 0.11 -0.00 -28,200 2014-05-02
367 0627 Japan Kyosei Group Company Limited:O 2,016,405 -71,200 0.15 -0.01 -28,480 2014-05-02
368 0607 Fullshare Holdings Limited:O 1,487,500 -100,000 0.04 -0.00 -28,500 2014-05-02
369 1393 Hidili Industry International Development Limited:O 11,147,000 -32,000 0.54 -0.00 -28,800 2014-05-02
370 1063 SUNCORP TECHNOLOGIES LIMITED:O 23,370,410 -106,660 0.18 -0.00 -29,865 2014-05-02
371 0242 SHUN TAK HOLDINGS LIMITED:O 6,694,867 -8,000 0.22 -0.00 -30,480 2014-05-02
372 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 828,000 -20,000 0.07 -0.00 -31,000 2014-05-02
373 1830 Perfect Medical Health Management Limited (KY):O 10,580,000 -16,000 0.98 -0.00 -31,520 2014-05-02
374 2005 SSY Group Limited (KY):O 772,000 -10,000 0.03 -0.00 -31,700 2014-05-02
375 1966 China SCE Group Holdings Limited:O 351,000 -19,000 0.01 -0.00 -31,730 2014-05-02
376 1366 Jiangnan Group Limited:O 272,000 -20,000 0.01 -0.00 -32,800 2014-05-02
377 3393 Wasion Holdings Limited:O 362,000 -6,000 0.04 -0.00 -33,480 2014-05-02
378 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 59,624,248 -110,000 1.26 -0.00 -34,100 2014-05-02
379 1686 SUNEVISION HOLDINGS LTD.:O 7,420,778 -14,000 0.32 -0.00 -34,160 2014-05-02
380 1282 Renze Harvest International Limited:O 6,524,000 -88,000 0.22 -0.00 -34,320 2014-05-02
381 6837 Haitong Securities Co., Ltd.:H 612,000 -3,200 0.04 -0.00 -35,392 2014-05-02
382 0206 CM Energy Tech Co., Ltd.:O 316,000 -8,000 0.05 -0.00 -36,080 2014-05-02
383 0818 Hi Sun Technology (China) Limited:O 1,083,000 -21,000 0.04 -0.00 -36,120 2014-05-02
384 1689 Huaxi Holdings Company Limited:O 1,140,000 -20,000 0.37 -0.01 -36,400 2014-05-02
385 0746 Lee & Man Chemical Company Limited:O 1,208,000 -10,000 0.15 -0.00 -36,400 2014-05-02
386 0778 Fortune Real Estate Investment Trust:Unit 2,847,000 -6,000 0.15 -0.00 -37,380 2014-05-02
387 0656 FOSUN INTERNATIONAL LIMITED:O 7,716,000 -4,000 0.12 -0.00 -37,520 2014-05-02
388 1006 Changshouhua Food Company Limited:O 395,000 -5,000 0.07 -0.00 -38,750 2014-05-02
389 0958 Huaneng Renewables Corporation Limited:H 1,244,000 -16,000 0.04 -0.00 -38,880 2014-05-02
390 0486 UNITED COMPANY RUSAL, IPJSC:O 898,000 -11,000 0.01 -0.00 -38,940 2014-05-02
391 0931 China HK Power Smart Energy Group Limited:O 7,695,000 -80,000 0.07 -0.00 -39,200 2014-05-02
392 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,536,000 -24,000 1.01 -0.00 -39,600 2014-05-02
393 0082 Crazy Sports Group Limited:O 30,094,400 -58,000 0.91 -0.00 -40,600 2014-05-02
394 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 135,000 -500 0.01 -0.00 -40,825 2014-05-02
395 1110 Kingworld Medicines Group Limited:O 1,120,000 -16,000 0.18 -0.00 -41,440 2014-05-02
396 0999 I.T LIMITED:O 4,428,084 -20,000 0.36 -0.00 -42,000 2014-05-02
397 0736 China Properties Investment Holdings Limited:O 2,236,196 -150,000 0.38 -0.03 -42,000 2014-05-02
398 0010 HANG LUNG GROUP LIMITED:O 391,965 -1,000 0.03 -0.00 -42,300 2014-05-02
399 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,298,000 -10,000 0.31 -0.00 -43,400 2014-05-02
400 0566 Hanergy Thin Film Power Group Limited:O 23,077,600 -40,000 0.08 -0.00 -44,400 2014-05-02
401 0043 C.P. POKPHAND CO. LTD.:O 954,000 -50,000 0.00 -0.00 -44,500 2014-05-02
402 1205 CITIC RESOURCES HOLDINGS LIMITED:O 140,237,214 -40,000 1.78 -0.00 -44,800 2014-05-02
403 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 692,000 -20,000 0.16 -0.00 -46,200 2014-05-02
404 3636 Poly Culture Group Corporation Limited:H 349,500 -1,500 0.39 -0.00 -46,500 2014-05-02
405 2222 NVC International Holdings Limited:O 1,991,000 -25,000 0.06 -0.00 -47,750 2014-05-02
406 6138 Harbin Bank Co., Ltd.:H 1,108,000 -18,000 0.04 -0.00 -49,680 2014-05-02
407 1131 Agritrade Resources Limited:O 1,470,000 -50,000 0.14 -0.00 -50,000 2014-05-02
408 0065 Grand Ocean Advanced Resources Company Limited:O 6,668,937 -204,000 0.58 -0.02 -50,592 2014-05-02
409 1210 Christine International Holdings Limited:O 124,000 -110,000 0.01 -0.01 -50,600 2014-05-02
410 0348 China Healthwise Holdings Limited:O 2,432,000 -60,000 0.04 -0.00 -51,600 2014-05-02
411 0636 KLN Logistics Group Limited (BM):O 1,634,784 -4,500 0.10 -0.00 -52,020 2014-05-02
412 0623 SinoMedia Holding Limited:O 526,000 -8,000 0.09 -0.00 -52,800 2014-05-02
413 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,930,000 -16,000 0.10 -0.00 -54,240 2014-05-02
414 0598 SINOTRANS LIMITED:H 2,016,000 -13,000 0.11 -0.00 -55,900 2014-05-02
415 0921 Hisense Home Appliances Group Co., Ltd.:H 195,000 -6,000 0.04 -0.00 -56,400 2014-05-02
416 0390 CHINA RAILWAY GROUP LIMITED:H 18,440,000 -15,000 0.44 -0.00 -56,550 2014-05-02
417 0750 China Shuifa Singyes Energy Holdings Limited:O 211,800 -5,000 0.03 -0.00 -57,400 2014-05-02
418 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,944,000 -14,000 0.57 -0.00 -57,960 2014-05-02
419 3983 China BlueChemical Ltd.:H 2,688,000 -14,000 0.15 -0.00 -58,380 2014-05-02
420 0342 NewOcean Energy Holdings Limited:O 644,000 -12,000 0.04 -0.00 -60,480 2014-05-02
421 0221 Easy One Financial Group Limited:O 57,536,000 -880,000 0.62 -0.01 -60,720 2014-05-02
422 1097 i-CABLE Communications Limited:O 9,483,402 -80,000 0.47 -0.00 -60,800 2014-05-02
423 0868 XINYI GLASS HOLDINGS LIMITED:O 4,194,093 -10,000 0.11 -0.00 -61,100 2014-05-02
424 2255 Haichang Ocean Park Holdings Ltd.:O 237,000 -36,000 0.01 -0.00 -61,560 2014-05-02
425 0024 BURWILL HOLDINGS LIMITED:O 16,755,600 -210,000 0.37 -0.00 -61,950 2014-05-02
426 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,642,540 -12,000 0.46 -0.00 -62,400 2014-05-02
427 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,524,000 -48,000 0.21 -0.00 -62,880 2014-05-02
428 1068 China Yurun Food Group Limited:O 7,927,000 -17,000 0.43 -0.00 -63,070 2014-05-02
429 2899 ZIJIN MINING GROUP CO., LTD.:H 30,011,176 -34,000 0.50 -0.00 -63,240 2014-05-02
430 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 499,000 -2,500 0.03 -0.00 -63,750 2014-05-02
431 0038 FIRST TRACTOR COMPANY LIMITED:H 3,250,000 -14,000 0.81 -0.00 -64,120 2014-05-02
432 0404 Hsin Chong Group Holdings Limited:O 8,162,866 -60,000 0.29 -0.00 -64,800 2014-05-02
433 0998 China CITIC Bank Corporation Limited:H 19,056,679 -14,000 0.13 -0.00 -65,380 2014-05-02
434 0235 CSC Holdings Limited (HK):O 26,645,000 -400,000 0.72 -0.01 -66,000 2014-05-02
435 2678 Texhong International Group Limited:O 237,500 -12,000 0.03 -0.00 -67,080 2014-05-02
436 0232 Continental Aerospace Technologies Holding Limited (BM):O 21,846,000 -260,000 0.47 -0.01 -67,600 2014-05-02
437 0571 ESUN HOLDINGS LIMITED:O 3,959,200 -78,000 0.32 -0.01 -70,200 2014-05-02
438 1238 Powerlong Real Estate Holdings Limited:O 5,672,000 -60,000 0.14 -0.00 -70,800 2014-05-02
439 2789 Yuanda China Holdings Limited:O 3,854,000 -100,000 0.06 -0.00 -74,000 2014-05-02
440 0689 EPI (Holdings) Limited:O 23,327,769 -400,000 0.48 -0.01 -76,000 2014-05-02
441 0698 TONGDA GROUP HOLDINGS LIMITED:O 26,290,000 -90,000 0.48 -0.00 -79,200 2014-05-02
442 2211 Universal Health International Group Holding Limited:O 2,304,000 -38,000 0.12 -0.00 -82,080 2014-05-02
443 0505 Xingye Alloy Materials Group Limited (KY):O 5,875,200 -144,000 0.84 -0.02 -82,080 2014-05-02
444 2226 HONWORLD GROUP LIMITED:O 384,000 -16,000 0.07 -0.00 -82,400 2014-05-02
445 0098 Xingfa Aluminium Holdings Limited:O 142,000 -50,000 0.03 -0.01 -82,500 2014-05-02
446 0086 SUN HUNG KAI & CO. LIMITED:O 393,790 -15,000 0.02 -0.00 -82,650 2014-05-02
447 2345 Shanghai Prime Machinery Company Limited:H 4,260,000 -74,000 0.56 -0.01 -83,620 2014-05-02
448 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 81,000 -2,000 0.01 -0.00 -88,500 2014-05-02
449 2382 Sunny Optical Technology (Group) Company Limited:O 379,000 -10,000 0.03 -0.00 -91,200 2014-05-02
450 1159 Smart Digital Technology Group Limited:O 428,000 -120,000 0.05 -0.01 -92,400 2014-05-02
451 0604 SHENZHEN INVESTMENT LIMITED:O 14,766,847 -38,000 0.27 -0.00 -95,380 2014-05-02
452 1919 COSCO SHIPPING Holdings Co., Ltd.:H 24,559,948 -31,000 0.95 -0.00 -96,410 2014-05-02
453 0341 CAFE DE CORAL HOLDINGS LIMITED:O 402,000 -4,000 0.07 -0.00 -97,600 2014-05-02
454 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,970,330 -20,000 0.16 -0.00 -97,800 2014-05-02
455 0622 Oshidori International Holdings Limited:O 40,260,830 -510,000 0.56 -0.01 -97,920 2014-05-02
456 1161 WATER OASIS GROUP LIMITED:O 2,604,000 -200,000 0.34 -0.03 -102,000 2014-05-02
457 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,412,000 -16,000 0.32 -0.00 -103,520 2014-05-02
458 1101 China Huarong Energy Company Limited:O 19,875,500 -80,000 0.28 -0.00 -104,800 2014-05-02
459 0489 DongFeng Motor Group Company Limited (CN):H 1,698,000 -10,000 0.06 -0.00 -105,000 2014-05-02
460 0753 Air China Limited:H 7,243,765 -24,000 0.16 -0.00 -106,320 2014-05-02
461 0083 SINO LAND COMPANY LIMITED:O 3,896,891 -10,000 0.06 -0.00 -114,800 2014-05-02
462 0101 HANG LUNG PROPERTIES LIMITED:O 1,012,300 -5,000 0.02 -0.00 -116,000 2014-05-02
463 0933 Brightoil Petroleum (Holdings) Limited:O 1,773,000 -50,000 0.02 -0.00 -117,000 2014-05-02
464 0142 FIRST PACIFIC COMPANY LIMITED:O 913,369 -14,000 0.02 -0.00 -121,660 2014-05-02
465 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,105,400 -10,000 0.05 -0.00 -124,800 2014-05-02
466 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 26,110,000 -600,000 0.17 -0.00 -125,400 2014-05-02
467 1898 China Coal Energy Company Limited:H 24,616,213 -32,000 0.60 -0.00 -136,960 2014-05-02
468 0285 BYD Electronic (International) Company Limited:O 1,613,000 -30,000 0.07 -0.00 -138,600 2014-05-02
469 3328 Bank of Communications Co., Ltd.:H 44,283,848 -29,000 0.13 -0.00 -140,360 2014-05-02
470 1661 China Frontier Technology Group:O 275,000 -35,000 0.02 -0.00 -140,700 2014-05-02
471 0070 Rich Goldman Holdings Limited:O 24,100,000 -680,000 0.52 -0.01 -142,120 2014-05-02
472 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 566,500 -6,000 0.10 -0.00 -142,200 2014-05-02
473 2238 Guangzhou Automobile Group Co., Ltd.:H 879,176 -18,000 0.04 -0.00 -145,800 2014-05-02
474 1224 C C Land Holdings Limited:O 6,277,201 -101,000 0.24 -0.00 -147,460 2014-05-02
475 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,362,000 -66,000 0.07 -0.00 -149,820 2014-05-02
476 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,734,093 -72,000 0.14 -0.00 -153,360 2014-05-02
477 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 7,512,000 -80,000 0.95 -0.01 -154,400 2014-05-02
478 1999 Man Wah Holdings Limited:O 84,800 -12,000 0.01 -0.00 -154,560 2014-05-02
479 8255 China Binary New Fintech Group:O 1,656,000 -90,000 0.35 -0.02 -159,300 2014-05-02
480 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 318,000 -4,000 0.02 -0.00 -163,600 2014-05-02
481 0273 MASON GROUP HOLDINGS LIMITED:O 18,730 -120,000 0.00 -0.02 -171,600 2014-05-02
482 1881 Regal Real Estate Investment Trust:Unit 12,122,660 -80,000 0.37 -0.00 -172,000 2014-05-02
483 0823 Link Real Estate Investment Trust:Unit 6,517,816 -4,500 0.28 -0.00 -172,125 2014-05-02
484 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 718,000 -70,000 0.09 -0.01 -172,200 2014-05-02
485 0087 SWIRE PACIFIC LIMITED:B 2,009,688 -10,000 0.07 -0.00 -173,200 2014-05-02
486 6881 China Galaxy Securities Co., Ltd.:H 5,113,500 -40,000 0.30 -0.00 -179,200 2014-05-02
487 8100 Famous Tech International Holdings Limited:O 25,961,428 -3,040,000 0.53 -0.06 -185,440 2014-05-02
488 8132 Century Energy International Holdings Limited:O 6,200,000 -1,080,000 0.09 -0.01 -187,920 2014-05-02
489 0808 Prosperity Real Estate Investment Trust:Unit 12,555,810 -80,000 0.89 -0.01 -188,000 2014-05-02
490 2888 STANDARD CHARTERED PLC:O 523,112 -1,150 0.02 -0.00 -194,465 2014-05-02
491 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 528,000 -34,000 0.05 -0.00 -199,580 2014-05-02
492 0023 BANK OF EAST ASIA, LIMITED (THE):O 32,023,487 -6,200 1.38 -0.00 -201,500 2014-05-02
493 0006 Power Assets Holdings Limited:O 5,121,527 -3,000 0.24 -0.00 -205,050 2014-05-02
494 1813 KWG Group Holdings Limited:O 3,108,000 -50,000 0.11 -0.00 -209,000 2014-05-02
495 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,528,420 -20,000 0.51 -0.00 -210,800 2014-05-02
496 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,814,000 -25,000 0.07 -0.00 -214,250 2014-05-02
497 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,577,653 -28,000 0.03 -0.00 -227,360 2014-05-02
498 0552 China Communications Services Corporation Limited:H 4,419,887 -62,000 0.18 -0.00 -232,500 2014-05-02
499 1972 SWIRE PROPERTIES LIMITED:O 1,479,567 -10,000 0.03 -0.00 -234,000 2014-05-02
500 2638 HK Electric Investments Limited:O 14,463,221 -44,500 0.16 -0.00 -236,740 2014-05-02
501 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 326,300 -8,700 0.08 -0.00 -239,250 2014-05-02
502 1339 People's Insurance Company (Group) of China Limited (The):H 43,042,314 -87,000 0.49 -0.00 -256,650 2014-05-02
503 1199 COSCO SHIPPING Ports Limited:O 2,532,148 -26,000 0.09 -0.00 -269,360 2014-05-02
504 0819 Tianneng Power International Limited:O 1,764,000 -100,000 0.16 -0.01 -271,000 2014-05-02
505 0992 LENOVO GROUP LIMITED:O 8,662,943 -31,960 0.08 -0.00 -284,124 2014-05-02
506 2100 BAIOO Family Interactive Limited:O 1,560,000 -220,000 0.06 -0.01 -286,000 2014-05-02
507 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,102,000 -324,000 0.60 -0.02 -327,240 2014-05-02
508 1431 YuanShengTai Dairy Farm Limited:O 12,797,000 -249,000 0.33 -0.01 -328,680 2014-05-02
509 0326 CHINA STAR ENTERTAINMENT LIMITED:O 47,338,627 -2,950,000 0.33 -0.02 -371,700 2014-05-02
510 2312 China Financial Leasing Group Limited:O 1,847,625 -340,000 0.35 -0.06 -384,200 2014-05-02
511 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,319,955 -20,000 0.03 -0.00 -389,600 2014-05-02
512 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 725,015 -60,000 0.19 -0.02 -390,600 2014-05-02
513 1193 China Resources Gas Group Limited:O 579,400 -17,000 0.03 -0.00 -394,400 2014-05-02
514 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 11,448,000 -120,000 0.17 -0.00 -400,800 2014-05-02
515 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,870,770 -100,000 0.08 -0.00 -406,000 2014-05-02
516 3323 China National Building Material Company Limited:H 16,384,527 -68,000 0.57 -0.00 -497,760 2014-05-02
517 0123 Yuexiu Property Company Limited:O 47,716,920 -348,000 0.51 -0.00 -525,480 2014-05-02
518 0728 CHINA TELECOM CORPORATION LIMITED:H 16,246,000 -134,000 0.12 -0.00 -533,320 2014-05-02
519 0011 HANG SENG BANK, LIMITED:O 4,809,118 -4,600 0.25 -0.00 -579,140 2014-05-02
520 0358 Jiangxi Copper Company Limited:H 6,019,241 -48,000 0.43 -0.00 -604,800 2014-05-02
521 1219 Tenwow International Holdings Limited:O 19,000 -200,000 0.00 -0.01 -638,000 2014-05-02
522 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,906,041 -93,415 0.17 -0.00 -753,859 2014-05-02
523 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,868,764 -40,000 0.10 -0.00 -756,000 2014-05-02
524 1060 Damai Entertainment Holdings Limited (BM):O 16,599,788 -500,000 0.20 -0.01 -765,000 2014-05-02
525 0494 LI & FUNG LIMITED:O 3,824,352 -74,000 0.05 -0.00 -839,160 2014-05-02
526 0066 MTR CORPORATION LIMITED:O 8,115,357 -30,000 0.14 -0.00 -877,500 2014-05-02
527 1680 Macau Legend Development Limited:O 5,019,000 -150,000 0.08 -0.00 -894,000 2014-05-02
528 0763 ZTE CORPORATION:H 2,542,698 -61,800 0.40 -0.01 -965,316 2014-05-02
529 0914 Anhui Conch Cement Company Limited:H 1,137,500 -34,500 0.09 -0.00 -1,009,125 2014-05-02
530 0745 China National Culture Group Limited:O 11,892,000 -2,658,000 0.23 -0.05 -1,023,330 2014-05-02
531 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 17,267,000 -299,000 0.15 -0.00 -1,181,050 2014-05-02
532 0939 CHINA CONSTRUCTION BANK CORPORATION:H 181,029,700 -241,700 0.08 -0.00 -1,285,844 2014-05-02
533 0013 Hutchison Whampoa Limited:O 4,616,313 -15,000 0.11 -0.00 -1,621,500 2014-05-02
534 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,916,093 -224,000 0.08 -0.01 -1,731,520 2014-05-02
535 0857 PETROCHINA COMPANY LIMITED:H 65,548,606 -210,000 0.31 -0.00 -1,877,400 2014-05-02
536 1299 AIA Group Limited:O 3,535,954 -49,800 0.03 -0.00 -1,904,850 2014-05-02
537 3988 BANK OF CHINA LIMITED:H 270,695,849 -618,500 0.32 -0.00 -2,096,715 2014-05-02
538 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,408,343 -50,000 0.09 -0.00 -2,357,500 2014-05-02
539 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,573,271 -27,000 0.09 -0.00 -2,646,000 2014-05-02
540 0005 HSBC HOLDINGS PLC:O 41,560,809 -35,200 0.22 -0.00 -2,784,320 2014-05-02
541 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,277,955 -124,500 0.17 -0.00 -2,832,375 2014-05-02
542 1988 China Minsheng Banking Corp., Ltd.:H 12,485,884 -421,000 0.22 -0.01 -3,237,490 2014-05-02
543 0883 CNOOC LIMITED:O 18,353,351 -275,000 0.04 -0.00 -3,503,500 2014-05-02
544 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,398,690 -27,700 0.72 -0.00 -3,891,850 2014-05-02
545 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,241,343 -221,000 0.41 -0.00 -3,924,960 2014-05-02
546 0002 CLP HOLDINGS LIMITED:O 10,295,535 -74,500 0.41 -0.00 -4,622,725 2014-05-02
547 2777 Guangzhou R&F Properties Co., Ltd.:H 2,622,000 -525,200 0.26 -0.05 -5,378,048 2014-05-02
548 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,522,703 -610,000 0.19 -0.01 -8,308,200 2014-05-02
549 0941 China Mobile Limited (HK):O 9,288,298 -117,500 0.05 -0.00 -8,589,250 2014-05-02
550 0700 TENCENT HOLDINGS LIMITED:O 355,950 -28,200 0.02 -0.00 -13,970,280 2014-05-02

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