DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2014-05-05 to 2014-05-07

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 103,758,168 3,775,000 0.04 0.00 19,894,250 2014-05-07
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,402,769 180,000 0.19 0.00 3,560,400 2014-05-07
3 1398 Industrial and Commercial Bank of China Limited:H 93,896,891 260,000 0.11 0.00 1,196,000 2014-05-07
4 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 520,000 144,000 0.02 0.01 977,760 2014-05-07
5 1928 Sands China Ltd.:O 592,999 15,600 0.01 0.00 859,560 2014-05-07
6 1777 Fantasia Holdings Group Co., Limited:O 2,610,000 801,000 0.05 0.01 728,910 2014-05-07
7 0967 SOUND GLOBAL LTD.:O 239,000 110,000 0.02 0.01 707,300 2014-05-07
8 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,734,000 702,000 0.52 0.04 694,980 2014-05-07
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,847,200 260,000 0.20 0.00 681,200 2014-05-07
10 0001 CK Hutchison Holdings Limited:O 826,984 5,000 0.04 0.00 620,500 2014-05-07
11 6883 Melco Resorts & Entertainment Limited:O 32,700 6,000 0.00 0.00 534,000 2014-05-07
12 1988 China Minsheng Banking Corp., Ltd.:H 5,547,600 57,500 0.10 0.00 435,850 2014-05-07
13 0751 Skyworth Group Limited:O 1,944,951 110,000 0.07 0.00 413,600 2014-05-07
14 0683 KERRY PROPERTIES LIMITED:O 125,000 17,000 0.01 0.00 408,000 2014-05-07
15 0013 Hutchison Whampoa Limited:O 1,484,678 4,000 0.03 0.00 392,000 2014-05-07
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,554,829 36,000 0.08 0.00 378,720 2014-05-07
17 3900 Greentown China Holdings Limited:O 797,000 46,000 0.04 0.00 332,120 2014-05-07
18 0267 CITIC Limited (HK):O 1,624,170 24,000 0.04 0.00 324,960 2014-05-07
19 0884 CIFI Holdings (Group) Co. Ltd.:O 2,216,000 200,000 0.04 0.00 290,000 2014-05-07
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,011,648 21,000 0.09 0.00 282,660 2014-05-07
21 1068 China Yurun Food Group Limited:O 2,965,000 72,000 0.16 0.00 267,120 2014-05-07
22 0476 Ev Dynamics (Holdings) Limited:O 4,715,050 270,000 0.17 0.01 240,300 2014-05-07
23 0552 China Communications Services Corporation Limited:H 1,971,347 60,000 0.08 0.00 217,200 2014-05-07
24 1230 Yashili International Holdings Ltd:O 671,000 60,000 0.02 0.00 216,600 2014-05-07
25 2282 MGM China Holdings Limited:O 1,140,000 8,000 0.03 0.00 213,600 2014-05-07
26 1431 YuanShengTai Dairy Farm Limited:O 6,497,000 150,000 0.17 0.00 201,000 2014-05-07
27 1313 China Resources Building Materials Technology Holdings Limited:O 1,296,028 40,000 0.02 0.00 200,000 2014-05-07
28 0083 SINO LAND COMPANY LIMITED:O 1,896,074 18,000 0.03 0.00 198,720 2014-05-07
29 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 25,554 8,500 0.00 0.00 192,100 2014-05-07
30 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 314,752 10,000 0.01 0.00 191,200 2014-05-07
31 0861 DIGITAL CHINA HOLDINGS LIMITED:O 569,800 27,000 0.05 0.00 190,890 * 2014-05-07
32 3800 GCL Technology Holdings Limited (KY):O 11,086,500 85,000 0.07 0.00 187,000 2014-05-07
33 3888 Kingsoft Corporation Limited:O 1,500,000 8,000 0.13 0.00 186,000 2014-05-07
34 2880 Liaoning Port Co., Ltd.:H 1,118,000 100,000 0.11 0.01 178,000 2014-05-07
35 2722 Chongqing Machinery & Electric Co., Ltd.:H 9,426,000 176,000 0.86 0.02 176,000 2014-05-07
36 0883 CNOOC LIMITED:O 6,926,232 14,000 0.02 0.00 175,000 2014-05-07
37 0763 ZTE CORPORATION:H 1,557,226 11,600 0.25 0.00 173,768 2014-05-07
38 3333 China Evergrande Group:O 12,788,502 51,000 0.09 0.00 165,240 2014-05-07
39 0604 SHENZHEN INVESTMENT LIMITED:O 6,063,011 68,000 0.11 0.00 165,240 2014-05-07
40 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 396,400 160,000 0.14 0.05 155,200 2014-05-07
41 0887 Emperor Watch & Jewellery Limited:O 7,920,000 280,000 0.12 0.00 154,000 2014-05-07
42 0582 Shin Hwa World Limited:O 2,585,000 270,000 0.02 0.00 153,900 2014-05-07
43 1888 Kingboard Laminates Holdings Limited:O 1,075,229 50,000 0.04 0.00 150,000 2014-05-07
44 0123 Yuexiu Property Company Limited:O 17,509,800 102,000 0.19 0.00 148,920 2014-05-07
45 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,047,090 12,000 0.00 0.00 148,080 2014-05-07
46 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 267,250 4,500 0.03 0.00 147,600 2014-05-07
47 0956 China Suntien Green Energy Corporation Limited:H 1,068,000 56,000 0.06 0.00 142,240 2014-05-07
48 0144 China Merchants Port Holdings Company Limited:O 313,519 6,000 0.01 0.00 141,000 2014-05-07
49 1371 China Ecotourism Group Limited:O 25,151,500 260,000 0.33 0.00 140,400 2014-05-07
50 0371 Beijing Enterprises Water Group Limited:O 898,000 30,000 0.01 0.00 139,500 2014-05-07
51 0270 GUANGDONG INVESTMENT LIMITED:O 458,000 16,000 0.01 0.00 139,360 2014-05-07
52 2601 China Pacific Insurance (Group) Co., Ltd.:H 366,000 5,800 0.01 0.00 138,040 2014-05-07
53 2324 Capital VC Limited:O 4,780,500 945,000 0.50 0.10 137,025 2014-05-07
54 0686 Beijing Energy International Holding Co., Ltd.:O 6,838,000 220,000 0.17 0.01 129,800 2014-05-07
55 0070 Rich Goldman Holdings Limited:O 33,901,000 600,000 0.73 0.01 121,200 2014-05-07
56 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,257,992 9,500 0.06 0.00 117,610 2014-05-07
57 2038 FIH Mobile Limited:O 1,484,327 29,000 0.02 0.00 117,160 2014-05-07
58 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 486,000 42,000 0.01 0.00 116,760 2014-05-07
59 0703 Future Bright Holdings Limited:O 2,154,000 30,000 0.31 0.00 113,700 2014-05-07
60 0196 Honghua Group Limited:O 5,408,000 60,000 0.17 0.00 108,600 2014-05-07
61 2866 COSCO SHIPPING Development Co., Ltd.:H 11,448,250 60,000 0.31 0.00 108,000 2014-05-07
62 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 598,000 30,000 0.05 0.00 106,500 2014-05-07
63 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,160,753 6,000 0.01 0.00 106,440 2014-05-07
64 3328 Bank of Communications Co., Ltd.:H 30,422,562 22,000 0.09 0.00 104,720 2014-05-07
65 6108 New Ray Medicine International Holding Limited:O 1,744,000 176,000 0.22 0.02 103,840 2014-05-07
66 2688 ENN Energy Holdings Limited:O 10,000 2,000 0.00 0.00 103,800 2014-05-07
67 1339 People's Insurance Company (Group) of China Limited (The):H 20,587,000 35,000 0.24 0.00 101,500 2014-05-07
68 1369 Wuzhou International Holdings Limited:O 258,000 70,000 0.01 0.00 99,400 2014-05-07
69 3308 Golden Eagle Retail Group Limited:O 141,000 10,000 0.01 0.00 95,100 2014-05-07
70 8083 Youzan Technology Limited:O 5,274,000 204,000 0.10 0.00 91,800 2014-05-07
71 0076 Elate Holdings Limited:O 44,799,734 1,200,000 0.53 0.01 85,200 2014-05-07
72 2233 WEST CHINA CEMENT LIMITED:O 7,754,000 100,000 0.17 0.00 85,000 2014-05-07
73 1086 Goodbaby International Holdings Limited:O 1,095,000 20,000 0.10 0.00 83,200 2014-05-07
74 0598 SINOTRANS LIMITED:H 629,000 20,000 0.04 0.00 82,800 2014-05-07
75 1813 KWG Group Holdings Limited:O 1,138,000 20,000 0.04 0.00 81,200 2014-05-07
76 0868 XINYI GLASS HOLDINGS LIMITED:O 2,104,803 14,000 0.05 0.00 78,680 2014-05-07
77 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 7,655,000 2,620,000 0.03 0.01 78,600 2014-05-07
78 0902 HUA NENG POWER INTERNATIONAL, INC.:H 932,000 10,000 0.03 0.00 78,600 2014-05-07
79 2689 Nine Dragons Paper (Holdings) Limited:O 1,959,000 15,000 0.04 0.00 77,700 2014-05-07
80 2280 HC Group Inc.:O 48,000 4,000 0.01 0.00 77,600 2014-05-07
81 0166 New Times Corporation Limited (BM):O 5,093,700 200,000 0.43 0.02 77,000 2014-05-07
82 1680 Macau Legend Development Limited:O 57,424,488 13,000 0.89 0.00 76,960 2014-05-07
83 0904 China Green (Holdings) Limited:O 1,641,000 174,000 0.15 0.02 76,560 2014-05-07
84 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 615,623 90,000 0.04 0.01 75,600 2014-05-07
85 0102 Summit Ascent Holdings Limited:O 316,000 6,000 0.04 0.00 74,760 2014-05-07
86 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,567,937 100,000 0.06 0.00 74,000 2014-05-07
87 0397 Minerva Group Holding Limited:O 28,833,022 1,000,000 0.32 0.01 74,000 2014-05-07
88 0825 New World Department Store China Limited:O 301,000 20,000 0.02 0.00 72,800 2014-05-07
89 0947 MOBI Development Co., Ltd.:O 1,005,500 46,000 0.12 0.01 71,300 2014-05-07
90 2312 China Financial Leasing Group Limited:O 1,338,250 40,000 0.25 0.01 70,000 2014-05-07
91 0572 Future World Holdings Limited:O 32,241,012 760,000 1.47 0.03 69,920 2014-05-07
92 2007 Country Garden Holdings Company Limited:O 5,148,700 24,000 0.03 0.00 69,360 2014-05-07
93 0623 SinoMedia Holding Limited:O 332,000 10,000 0.06 0.00 67,300 2014-05-07
94 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 264,000 20,000 0.01 0.00 66,800 2014-05-07
95 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,770,577 10,000 0.04 0.00 66,400 2014-05-07
96 0296 Emperor Entertainment Hotel Limited:O 310,000 20,000 0.02 0.00 64,400 2014-05-07
97 2009 BBMG Corporation:H 1,229,000 12,000 0.11 0.00 63,600 2014-05-07
98 0989 Hua Yin International Holdings Limited:O 6,796,000 287,000 0.24 0.01 60,557 2014-05-07
99 1259 Prosperous Future Holdings Limited (KY):O 1,431,000 30,000 0.14 0.00 60,300 2014-05-07
100 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,293,958 1,000 0.03 0.00 59,950 2014-05-07
101 3383 Agile Group Holdings Limited (KY):O 790,743 10,000 0.02 0.00 58,800 2014-05-07
102 1818 Zhaojin Mining Industry Company Limited:H 2,644,000 13,000 0.30 0.00 58,760 2014-05-07
103 0223 Elife Holdings Limited:O 3,068,000 360,000 0.09 0.01 58,320 2014-05-07
104 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,542,160 20,000 0.11 0.00 58,200 2014-05-07
105 0938 MAN SANG INTERNATIONAL LIMITED:O 364,721 100,000 0.03 0.01 53,000 2014-05-07
106 1094 Cherish Sunshine International Limited:O 6,282,000 140,000 0.06 0.00 51,800 2014-05-07
107 1886 China Huiyuan Juice Group Limited:O 298,500 10,000 0.01 0.00 51,600 2014-05-07
108 2383 TOM GROUP LIMITED:O 1,006,000 40,000 0.03 0.00 48,400 2014-05-07
109 0005 HSBC HOLDINGS PLC:O 13,863,131 606 0.07 0.00 47,510 2014-05-07
110 1149 Anxin-China Holdings Limited:O 4,308,000 40,000 0.14 0.00 46,000 2014-05-07
111 6881 China Galaxy Securities Co., Ltd.:H 2,511,500 10,000 0.15 0.00 45,500 2014-05-07
112 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,785,000 100,000 0.05 0.00 45,500 2014-05-07
113 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,082,000 120,000 0.18 0.01 44,400 2014-05-07
114 2222 NVC International Holdings Limited:O 988,000 25,000 0.03 0.00 43,500 2014-05-07
115 2678 Texhong International Group Limited:O 210,000 8,500 0.02 0.00 43,095 2014-05-07
116 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,147,000 5,000 0.02 0.00 41,550 2014-05-07
117 0226 LIPPO LIMITED (HK):O 10,610 10,000 0.00 0.00 41,300 2014-05-07
118 1800 China Communications Construction Company Limited:H 17,008,388 8,000 0.38 0.00 40,960 2014-05-07
119 8089 Chinese Strategic Holdings Limited:O 852,000 100,000 0.13 0.01 40,500 2014-05-07
120 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,458,000 12,000 0.07 0.00 38,880 2014-05-07
121 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 84,040 4,000 0.01 0.00 38,200 2014-05-07
122 0011 HANG SENG BANK, LIMITED:O 1,867,301 300 0.10 0.00 37,470 2014-05-07
123 1661 China Frontier Technology Group:O 191,000 10,000 0.01 0.00 37,300 2014-05-07
124 0738 LE SAUNDA HOLDINGS LIMITED:O 226,000 10,000 0.04 0.00 37,100 2014-05-07
125 8037 China Biotech Services Holdings Limited:O 4,874,000 200,000 0.87 0.04 36,000 2014-05-07
126 1137 Hong Kong Technology Venture Company Limited:O 1,895,000 16,000 0.23 0.00 35,680 2014-05-07
127 8071 China Netcom Technology Holdings Limited:O 3,422,000 100,000 0.15 0.00 35,500 2014-05-07
128 87001 Hui Xian Real Estate Investment Trust:Unit 7,945,104 10,000 0.15 0.00 34,000 2014-05-07
129 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,342,403 40,000 0.38 0.00 33,600 2014-05-07
130 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,276,208 1,500 0.06 0.00 33,150 2014-05-07
131 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 872,643 150,000 0.11 0.02 33,000 2014-05-07
132 2356 DAH SING BANKING GROUP LIMITED:O 2,112,373 2,800 0.17 0.00 32,536 2014-05-07
133 0182 Concord New Energy Group Limited:O 8,840,000 60,000 0.10 0.00 32,400 2014-05-07
134 2899 ZIJIN MINING GROUP CO., LTD.:H 17,182,035 17,000 0.29 0.00 31,960 2014-05-07
135 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,576,000 14,000 0.24 0.00 31,780 2014-05-07
136 0484 Forgame Holdings Limited:O 76,300 1,000 0.06 0.00 31,200 2014-05-07
137 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,142,000 10,000 0.11 0.00 31,100 2014-05-07
138 8310 Yancheng Port International Co., Limited:O 2,810,000 110,000 0.35 0.01 30,800 2014-05-07
139 1115 Tibet Water Resources Ltd.:O 688,000 10,000 0.03 0.00 30,500 2014-05-07
140 2088 Xiwang Property Holdings Company Limited:O 1,633,826 80,000 0.13 0.01 29,600 2014-05-07
141 8100 Famous Tech International Holdings Limited:O 22,640,024 500,000 0.46 0.01 29,000 2014-05-07
142 1097 i-CABLE Communications Limited:O 4,317,080 39,000 0.21 0.00 28,860 2014-05-07
143 1250 Shandong Hi-Speed New Energy Group Limited:O 28,000 20,000 0.01 0.01 28,400 2014-05-07
144 0813 Shimao Group Holdings Limited:O 722,500 2,000 0.02 0.00 28,200 2014-05-07
145 0475 Central Development Holdings Limited:O 50,000 14,000 0.02 0.01 27,720 2014-05-07
146 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,568,400 12,000 0.18 0.00 27,600 2014-05-07
147 1380 China Kingstone Mining Holdings Limited:O 2,675,000 162,000 0.14 0.01 27,540 2014-05-07
148 0522 ASMPT Limited:O 16,400 300 0.00 0.00 27,285 2014-05-07
149 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,038,803 14,000 0.07 0.00 26,600 2014-05-07
150 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 670,000 5,000 0.04 0.00 26,050 2014-05-07
151 0119 Poly Property Group Co., Limited:O 3,815,000 8,000 0.10 0.00 25,840 2014-05-07
152 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 155,520 5,000 0.07 0.00 25,550 2014-05-07
153 0332 Yuan Heng Gas Holdings Limited:O 363,600 20,000 0.04 0.00 24,600 2014-05-07
154 2226 HONWORLD GROUP LIMITED:O 607,000 5,000 0.12 0.00 24,300 2014-05-07
155 0958 Huaneng Renewables Corporation Limited:H 1,124,000 10,000 0.03 0.00 24,200 2014-05-07
156 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 500,336 1,000 0.03 0.00 24,050 2014-05-07
157 1681 Consun Pharmaceutical Group Limited:O 123,000 4,000 0.01 0.00 23,400 2014-05-07
158 1236 National Agricultural Holdings Limited:O 110,000 8,000 0.01 0.00 23,200 2014-05-07
159 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 768,000 10,000 0.09 0.00 23,000 2014-05-07
160 1063 SUNCORP TECHNOLOGIES LIMITED:O 501,920 100,000 0.00 0.00 23,000 2014-05-07
161 0869 Playmates Toys Limited:O 405,883 8,000 0.03 0.00 22,560 2014-05-07
162 0149 China Agri-Products Exchange Limited:O 5,719,442 60,000 0.46 0.00 22,500 2014-05-07
163 0190 HKC (HOLDINGS) LIMITED:O 13,779,639 100,000 0.12 0.00 21,300 2014-05-07
164 0538 Ajisen (China) Holdings Limited:O 149,000 3,000 0.01 0.00 20,130 2014-05-07
165 1199 COSCO SHIPPING Ports Limited:O 692,136 2,000 0.02 0.00 20,040 2014-05-07
166 0264 China International Development Corporation Limited:O 236,000 36,000 0.07 0.01 19,800 2014-05-07
167 1211 BYD COMPANY LIMITED:H 254,400 500 0.03 0.00 19,675 2014-05-07
168 0877 OM Technologies (Group) Limited:O 612,000 10,000 0.09 0.00 18,700 2014-05-07
169 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 944,000 20,000 0.08 0.00 18,400 2014-05-07
170 6823 HKT Limited (KY):O 453,368 2,000 0.01 0.00 16,400 2014-05-07
171 1385 Shanghai Fudan Microelectronics Group Company Limited:H 112,000 2,000 0.05 0.00 15,800 2014-05-07
172 3989 Capital Environment Holdings Limited:O 5,058,000 20,000 0.11 0.00 14,400 2014-05-07
173 0723 Reliance Global Holdings Limited (BM):O 3,128,541 180,000 0.22 0.01 14,400 2014-05-07
174 0339 China Sci-Tech Industrial Investment Group Limited:O 40,000 20,000 0.05 0.02 14,200 2014-05-07
175 8198 Crypto Flow Technology Limited:O 1,404,000 12,000 0.06 0.00 14,040 2014-05-07
176 0656 FOSUN INTERNATIONAL LIMITED:O 777,500 1,500 0.01 0.00 13,755 2014-05-07
177 1101 China Huarong Energy Company Limited:O 7,705,500 10,000 0.11 0.00 13,700 2014-05-07
178 1483 Net-a-Go Technology Company Limited:O 1,080,000 20,000 0.27 0.01 12,600 2014-05-07
179 0276 Mongolia Energy Corporation Limited:O 13,394,452 80,000 0.20 0.00 12,160 2014-05-07
180 1106 Ming Lam Holdings Limited:O 1,320,000 120,000 0.11 0.01 10,680 2014-05-07
181 0750 China Shuifa Singyes Energy Holdings Limited:O 771,000 1,000 0.11 0.00 10,600 2014-05-07
182 1070 TCL Electronics Holdings Limited:O 2,364,711 4,000 0.18 0.00 10,600 2014-05-07
183 0745 China National Culture Group Limited:O 14,422,000 26,000 0.27 0.00 10,400 2014-05-07
184 3337 Anton Oilfield Services Group:O 306,000 2,000 0.01 0.00 10,200 2014-05-07
185 2309 ZO Future Group:O 7,168,199 80,000 0.13 0.00 10,160 2014-05-07
186 3838 China Starch Holdings Limited:O 12,444,223 50,000 0.21 0.00 9,850 2014-05-07
187 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,380,000 10,000 0.23 0.00 8,700 2014-05-07
188 8079 Wisdomcome Group Holdings Limited:O 1,003,311 80,000 0.16 0.01 8,400 2014-05-07
189 1161 WATER OASIS GROUP LIMITED:O 1,796,000 12,000 0.24 0.00 5,820 2014-05-07
190 0978 China Merchants Land Limited:O 2,113,532 6,000 0.04 0.00 5,460 2014-05-07
191 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 742,000 24,000 0.08 0.00 5,040 2014-05-07
192 0621 Taung Gold International Limited:O 2,270,000 30,000 0.02 0.00 4,170 2014-05-07
193 1486 C Cheng Holdings Limited:O 40,000 4,000 0.02 0.00 4,000 2014-05-07
194 8132 Century Energy International Holdings Limited:O 3,220,000 20,000 0.04 0.00 3,260 2014-05-07
195 0987 China Renewable Energy Investment Limited:O 2,215,412 6,000 0.09 0.00 1,950 2014-05-07
196 0309 Xinhua News Media Holdings Limited:O 632,000 5,000 0.05 0.00 1,675 2014-05-07
197 1096 Sino Energy International Holdings Group Limited:O 2,000 2,000 0.00 0.00 1,500 2014-05-07
198 8215 First Credit Finance Group Limited:O 5,870,000 10,000 0.41 -0.08 990 2014-05-07
199 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,814,760 -250 0.20 -0.00 -27 2014-05-07
200 1049 Celestial Asia Securities Holdings Limited:O 1,167,973 -1,800 0.21 -0.00 -684 2014-05-07
201 8212 Celebrate International Holdings Limited:O 6,324,900 -20,000 0.69 -0.00 -2,160 2014-05-07
202 0810 China Castson 81 Finance Company Limited (BM):O 1,762,000 -5,000 0.41 -0.00 -2,450 2014-05-07
203 8019 Hao Wen Holdings Limited:O 12,715,000 -20,000 0.58 -0.00 -2,560 2014-05-07
204 0575 Regent Pacific Group Limited:O 11,805,000 -30,000 0.34 -0.00 -2,790 2014-05-07
205 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,580,475 -1,000 0.29 -0.00 -3,030 2014-05-07
206 1273 Hong Kong Finance Group Limited:O 936,000 -4,000 0.23 -0.00 -3,280 2014-05-07
207 0419 Hony Media Group:O 548,824 -10,000 0.01 -0.00 -3,900 2014-05-07
208 0348 China Healthwise Holdings Limited:O 2,630,000 -6,000 0.05 -0.00 -5,220 2014-05-07
209 0145 CCIAM Future Energy Limited (b1964-11-28):O 404,000 -8,000 0.07 -0.00 -5,360 2014-05-07
210 3623 China Success Finance Group Holdings Limited:O 58,000 -2,000 0.01 -0.00 -5,360 2014-05-07
211 0143 Guoan International Limited:O 2,752,000 -36,000 0.05 -0.00 -5,400 2014-05-07
212 0802 China e-Wallet Payment Group Limited:O 2,394,174 -20,000 0.29 -0.00 -5,700 2014-05-07
213 0153 China Saite Group Company Limited:O 1,446,000 -6,000 0.09 -0.00 -5,820 2014-05-07
214 0799 IGG Inc:O 959,000 -1,000 0.07 -0.00 -5,820 2014-05-07
215 0395 Smartac International Holdings Limited:O 2,480,000 -16,000 0.09 -0.00 -5,840 2014-05-07
216 2878 Solomon Systech (International) Limited:O 1,978,000 -16,000 0.08 -0.00 -5,840 2014-05-07
217 6818 China Everbright Bank Company Limited:H 1,645,000 -2,000 0.02 -0.00 -6,300 2014-05-07
218 8081 Hang Tai Yue Group Holdings Limited:O 5,368,000 -54,000 0.48 -0.00 -7,398 2014-05-07
219 0434 Boyaa Interactive International Limited:O 633,000 -1,000 0.09 -0.00 -8,480 2014-05-07
220 0753 Air China Limited:H 4,525,650 -2,000 0.10 -0.00 -9,020 2014-05-07
221 8255 China Binary New Fintech Group:O 1,002,000 -6,000 0.21 -0.00 -9,840 2014-05-07
222 0948 Alpha Professional Holdings Limited:O 112,000 -36,000 0.01 -0.00 -10,440 2014-05-07
223 0485 China Sinostar Group Company Limited:O 2,184,673 -50,000 0.11 -0.00 -11,250 2014-05-07
224 8072 Roma (meta) Group Limited:O 1,850,000 -90,000 0.02 -0.00 -11,340 2014-05-07
225 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 86,000 -2,000 0.01 -0.00 -11,600 2014-05-07
226 0024 BURWILL HOLDINGS LIMITED:O 7,754,000 -40,000 0.17 -0.00 -12,000 2014-05-07
227 0479 CIL HOLDINGS LIMITED:O 5,085,520 -100,000 0.20 -0.00 -12,500 2014-05-07
228 0717 Emperor Capital Group Limited:O 2,778,000 -33,200 0.11 -0.00 -12,782 2014-05-07
229 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,045,610 -3,000 0.09 -0.00 -13,530 2014-05-07
230 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,894,000 -5,000 0.03 -0.00 -13,850 2014-05-07
231 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,516,000 -40,000 0.06 -0.00 -14,000 2014-05-07
232 1196 Realord Group Holdings Limited:O 164,000 -12,000 0.03 -0.00 -14,160 2014-05-07
233 8022 Evershine Group Holdings Limited:O 703,440 -60,000 0.13 -0.01 -14,760 2014-05-07
234 1057 Zhejiang Shibao Company Limited:H 42,000 -4,000 0.05 -0.00 -15,200 2014-05-07
235 0156 LIPPO CHINA RESOURCES LIMITED:O 2,496,696 -40,000 0.03 -0.00 -16,000 2014-05-07
236 0128 ENM Holdings Limited (HK):O 5,856,000 -36,000 0.35 -0.00 -16,200 2014-05-07
237 0986 Dufu Liquor Group Limited:O 11,887,200 -108,000 0.26 -0.00 -16,524 2014-05-07
238 0735 China Power Clean Energy Development Company Limited:O 5,500,000 -40,000 0.05 -0.00 -16,600 2014-05-07
239 0725 PERENNIAL INTERNATIONAL LIMITED:O 26,000 -20,000 0.01 -0.01 -18,000 2014-05-07
240 0354 CHINASOFT INTERNATIONAL LIMITED:O 478,000 -8,000 0.03 -0.00 -18,160 2014-05-07
241 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 251,000 -3,000 0.03 -0.00 -18,330 2014-05-07
242 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,219,000 -10,000 0.04 -0.00 -18,400 2014-05-07
243 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,677,633 -50,000 0.06 -0.00 -18,750 2014-05-07
244 2778 Champion Real Estate Investment Trust:Unit 4,368,667 -5,000 0.08 -0.00 -19,050 2014-05-07
245 0757 Solargiga Energy Holdings Limited:O 7,240,444 -50,000 0.23 -0.00 -19,250 2014-05-07
246 1316 Nexteer Automotive Group Limited:O 121,000 -4,000 0.00 -0.00 -20,920 2014-05-07
247 0404 Hsin Chong Group Holdings Limited:O 2,074,183 -20,000 0.07 -0.00 -21,000 2014-05-07
248 3993 CMOC Group Limited (CN):H 1,456,000 -6,000 0.11 -0.00 -21,120 2014-05-07
249 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 190,400 -10,000 0.07 -0.00 -21,400 2014-05-07
250 0548 Shenzhen Expressway Corporation Limited:H 264,000 -6,000 0.04 -0.00 -21,960 2014-05-07
251 3777 China Fiber Optic Network System Group Ltd.:O 1,656,000 -12,000 0.11 -0.00 -22,320 2014-05-07
252 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 239,400 -2,000 0.01 -0.00 -23,400 2014-05-07
253 3382 Tianjin Port Development Holdings Limited:O 1,835,514 -20,000 0.03 -0.00 -23,800 2014-05-07
254 1099 SINOPHARM GROUP CO. LTD.:H 386,687 -1,200 0.04 -0.00 -23,880 2014-05-07
255 2789 Yuanda China Holdings Limited:O 3,368,000 -30,000 0.05 -0.00 -24,000 2014-05-07
256 8050 Quantum Thinking Limited:O 8,000 -2,000 0.00 -0.00 -24,360 2014-05-07
257 2339 BeijingWest Industries International Limited:O 4,654,400 -60,000 0.24 -0.00 -24,900 2014-05-07
258 0645 Ares Asia Limited:O 400,600 -24,000 0.12 -0.01 -24,960 2014-05-07
259 1145 Courage Investment Group Limited:O 1,040,000 -60,000 0.10 -0.01 -25,500 2014-05-07
260 0230 Minmetals Land Limited:O 2,888,565 -30,000 0.09 -0.00 -25,500 2014-05-07
261 0580 Sun.King Technology Group Limited:O 1,122,000 -40,000 0.08 -0.00 -25,600 2014-05-07
262 2100 BAIOO Family Interactive Limited:O 284,000 -20,000 0.01 -0.00 -25,800 2014-05-07
263 3883 China Aoyuan Group Limited:O 1,862,000 -20,000 0.07 -0.00 -25,800 2014-05-07
264 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 944,000 -6,000 0.03 -0.00 -26,700 2014-05-07
265 0449 Chigo Holding Limited:O 20,936,000 -160,000 0.25 -0.00 -27,520 2014-05-07
266 0839 Anhui Tianda Oil Pipe Company Limited:H 130,000 -20,000 0.03 -0.00 -29,000 2014-05-07
267 0696 TRAVELSKY TECHNOLOGY LIMITED:H 376,000 -5,000 0.04 -0.00 -29,500 2014-05-07
268 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,806,780 -5,800 0.27 -0.00 -29,754 2014-05-07
269 0613 Planetree International Development Limited:O 15,746,000 -450,000 0.17 -0.00 -31,500 2014-05-07
270 1217 China Innovation Investment Limited:O 3,649,863 -984,000 0.05 -0.01 -33,456 2014-05-07
271 1308 SITC International Holdings Company Limited:O 253,000 -10,000 0.01 -0.00 -34,300 2014-05-07
272 0066 MTR CORPORATION LIMITED:O 2,183,671 -1,235 0.04 -0.00 -36,062 2014-05-07
273 0435 Sunlight Real Estate Investment Trust:Unit 13,831,000 -12,000 0.85 -0.00 -36,960 2014-05-07
274 8269 Wealth Glory Holdings Limited:O 1,192,000 -120,000 0.09 -0.01 -37,200 2014-05-07
275 1088 China Shenhua Energy Company Limited:H 1,456,201 -2,000 0.04 -0.00 -41,600 2014-05-07
276 1898 China Coal Energy Company Limited:H 11,120,429 -10,000 0.27 -0.00 -42,500 2014-05-07
277 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 7,857,794 -1,200 2.35 -0.00 -42,660 2014-05-07
278 0010 HANG LUNG GROUP LIMITED:O 164,410 -1,000 0.01 -0.00 -42,800 2014-05-07
279 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 38,000 -1,000 0.00 -0.00 -44,050 2014-05-07
280 0866 China Qinfa Group Limited:O 1,906,000 -138,000 0.09 -0.01 -44,160 2014-05-07
281 0640 Infinity Development Holdings Company Limited:O 1,104,000 -52,000 0.19 -0.01 -44,720 2014-05-07
282 1798 China Datang Corporation Renewable Power Co., Limited:H 2,454,000 -42,000 0.10 -0.00 -44,940 2014-05-07
283 8156 Sinopharm Tech Holdings Limited:O 363,000 -30,000 0.04 -0.00 -45,000 2014-05-07
284 1133 Harbin Electric Company Limited:H 1,798,000 -10,000 0.27 -0.00 -45,200 2014-05-07
285 0636 KLN Logistics Group Limited (BM):O 591,750 -4,000 0.04 -0.00 -45,600 2014-05-07
286 0366 Luks Group (Vietnam Holdings) Company Limited:O 460,900 -20,000 0.09 -0.00 -46,400 2014-05-07
287 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,412,000 -6,000 0.02 -0.00 -48,120 2014-05-07
288 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 41,882,716 -15,000 0.14 -0.00 -48,300 2014-05-07
289 1812 Shandong Chenming Paper Holdings Limited:H 1,420,500 -14,000 0.36 -0.00 -48,440 2014-05-07
290 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 413,800 -6,000 0.08 -0.00 -49,680 2014-05-07
291 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 450,000 -8,000 0.01 -0.00 -49,760 2014-05-07
292 0653 BONJOUR HOLDINGS LIMITED:O 2,358,000 -40,000 0.08 -0.00 -50,400 2014-05-07
293 1200 Midland Holdings Limited (BM):O 1,328,000 -16,000 0.18 -0.00 -51,200 2014-05-07
294 0082 Crazy Sports Group Limited:O 21,223,800 -80,000 0.64 -0.00 -52,000 2014-05-07
295 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,370,007 -20,000 0.03 -0.00 -53,400 2014-05-07
296 0086 SUN HUNG KAI & CO. LIMITED:O 39,741 -10,000 0.00 -0.00 -54,600 2014-05-07
297 0586 China Conch Venture Holdings Limited:O 192,500 -3,000 0.01 -0.00 -56,700 2014-05-07
298 1208 MMG Limited (HK):O 1,520,700 -32,000 0.03 -0.00 -57,600 2014-05-07
299 0194 LIU CHONG HING INVESTMENT LIMITED:O 142,000 -6,000 0.04 -0.00 -58,200 2014-05-07
300 0691 China Shanshui Cement Group Limited:O 1,483,000 -20,000 0.05 -0.00 -58,800 2014-05-07
301 1109 CHINA RESOURCES LAND LIMITED:O 548,000 -4,000 0.01 -0.00 -59,440 2014-05-07
302 1613 Synertone Communication Corporation:O 3,672,000 -96,000 0.06 -0.00 -60,480 2014-05-07
303 0923 Integrated Waste Solutions Group Holdings Limited:O 3,448,000 -136,000 0.14 -0.01 -61,880 2014-05-07
304 0489 DongFeng Motor Group Company Limited (CN):H 496,000 -6,000 0.02 -0.00 -62,040 2014-05-07
305 0189 DONGYUE GROUP LIMITED:O 4,105,000 -20,000 0.19 -0.00 -62,800 2014-05-07
306 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,838,000 -100,000 0.10 -0.00 -63,000 2014-05-07
307 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 572,000 -12,000 0.13 -0.00 -63,480 2014-05-07
308 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 448,000 -3,000 0.08 -0.00 -67,800 2014-05-07
309 6888 Freetech Road Recycling Technology (Holdings) Limited:O 988,000 -35,000 0.09 -0.00 -67,900 2014-05-07
310 1297 Sinosoft Technology Group Limited:O 860,000 -30,000 0.08 -0.00 -70,200 2014-05-07
311 0511 TELEVISION BROADCASTS LIMITED:O 24,600 -1,500 0.01 -0.00 -72,525 2014-05-07
312 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 748,000 -38,000 0.06 -0.00 -72,580 2014-05-07
313 1128 Wynn Macau, Limited:O 618,000 -2,400 0.01 -0.00 -74,760 2014-05-07
314 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,180,281 -20,000 0.10 -0.00 -75,200 2014-05-07
315 1618 Metallurgical Corporation of China Ltd.:H 10,344,000 -53,000 0.36 -0.00 -76,850 2014-05-07
316 1893 China National Materials Company Limited:H 4,320,000 -53,000 0.37 -0.00 -78,440 2014-05-07
317 2777 Guangzhou R&F Properties Co., Ltd.:H 787,600 -8,400 0.08 -0.00 -80,808 2014-05-07
318 1052 Yuexiu Transport Infrastructure Limited:O 303,443 -20,000 0.02 -0.00 -81,400 2014-05-07
319 1366 Jiangnan Group Limited:O 104,000 -50,000 0.00 -0.00 -82,000 2014-05-07
320 0808 Prosperity Real Estate Investment Trust:Unit 3,292,655 -35,000 0.23 -0.00 -82,950 2014-05-07
321 3339 Lonking Holdings Limited:O 14,418,000 -58,000 0.34 -0.00 -83,520 2014-05-07
322 2888 STANDARD CHARTERED PLC:O 217,433 -500 0.01 -0.00 -84,350 2014-05-07
323 0992 LENOVO GROUP LIMITED:O 3,110,000 -10,000 0.03 -0.00 -84,900 2014-05-07
324 0880 SJM Holdings Limited:O 983,000 -4,000 0.02 -0.00 -88,000 2014-05-07
325 0019 SWIRE PACIFIC LIMITED:A 177,736 -1,000 0.02 -0.00 -90,100 2014-05-07
326 1268 China MeiDong Auto Holdings Limited:O 206,000 -50,000 0.02 -0.01 -91,500 2014-05-07
327 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 384,436 -5,000 0.01 -0.00 -94,100 2014-05-07
328 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,470,000 -8,000 0.02 -0.00 -95,200 2014-05-07
329 3323 China National Building Material Company Limited:H 7,999,537 -14,000 0.28 -0.00 -99,260 2014-05-07
330 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,646,500 -4,000 0.36 -0.00 -99,800 2014-05-07
331 0004 Wharf (Holdings) Limited (The):O 1,162,925 -2,000 0.04 -0.00 -102,700 2014-05-07
332 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 263,422 -3,000 0.02 -0.00 -102,750 2014-05-07
333 0857 PETROCHINA COMPANY LIMITED:H 15,382,039 -12,000 0.07 -0.00 -105,360 2014-05-07
334 6863 China Huishan Dairy Holdings Company Limited:O 18,074,000 -61,000 0.13 -0.00 -109,190 2014-05-07
335 3368 Parkson Retail Group Limited:O 460,000 -50,000 0.02 -0.00 -110,500 2014-05-07
336 0659 CTF Services Limited (BM):O 135,558 -8,000 0.00 -0.00 -111,200 2014-05-07
337 3918 NagaCorp Ltd.:O 808,199 -16,000 0.04 -0.00 -113,760 2014-05-07
338 3636 Poly Culture Group Corporation Limited:H 40,800 -4,300 0.05 -0.00 -113,950 2014-05-07
339 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 892,295 -8,000 0.02 -0.00 -115,680 2014-05-07
340 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 480,000 -20,000 0.04 -0.00 -119,800 2014-05-07
341 2369 Coolpad Group Limited:O 3,080,000 -36,000 0.14 -0.00 -122,040 2014-05-07
342 0358 Jiangxi Copper Company Limited:H 2,582,710 -10,000 0.19 -0.00 -124,000 2014-05-07
343 0975 Mongolian Mining Corporation:O 2,330,000 -188,000 0.06 -0.01 -124,080 2014-05-07
344 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,775,422 -44,000 0.08 -0.00 -124,960 2014-05-07
345 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,998,000 -70,000 0.09 -0.00 -128,100 2014-05-07
346 0777 NetDragon Websoft Holdings Limited:O 804,500 -10,000 0.16 -0.00 -129,600 2014-05-07
347 0816 Huadian Fuxin Energy Corporation Limited:H 260,000 -36,000 0.01 -0.00 -131,040 2014-05-07
348 0494 LI & FUNG LIMITED:O 1,952,118 -12,000 0.02 -0.00 -133,200 2014-05-07
349 0998 China CITIC Bank Corporation Limited:H 7,045,978 -30,000 0.05 -0.00 -134,700 2014-05-07
350 1340 Huisheng International Holdings Limited:O 962,000 -100,000 0.24 -0.02 -136,000 2014-05-07
351 2238 Guangzhou Automobile Group Co., Ltd.:H 440,794 -18,000 0.02 -0.00 -139,140 2014-05-07
352 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,671,680 -110,000 0.05 -0.00 -139,700 2014-05-07
353 2727 Shanghai Electric Group Company Limited:H 1,660,000 -48,000 0.06 -0.00 -140,160 2014-05-07
354 3988 BANK OF CHINA LIMITED:H 99,586,790 -42,000 0.12 -0.00 -141,960 2014-05-07
355 0881 Zhongsheng Group Holdings Limited:O 56,000 -15,000 0.00 -0.00 -143,550 2014-05-07
356 2128 China Lesso Group Holdings Limited:O 2,760,000 -36,000 0.09 -0.00 -147,600 2014-05-07
357 2020 ANTA Sports Products Limited:O 145,000 -13,000 0.01 -0.00 -147,680 2014-05-07
358 0257 China Everbright Environment Group Limited (b1961-07-10):O 746,000 -16,000 0.02 -0.00 -153,280 2014-05-07
359 0729 FDG Electric Vehicles Limited:O 22,582,294 -320,000 0.13 -0.00 -153,600 2014-05-07
360 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,344,629 -9,000 0.10 -0.00 -156,780 2014-05-07
361 0493 GOME Retail Holdings Limited:O 12,969,595 -109,000 0.08 -0.00 -156,960 2014-05-07
362 0778 Fortune Real Estate Investment Trust:Unit 20,567,000 -25,000 1.10 -0.00 -157,250 2014-05-07
363 1171 Yankuang Energy Group Company Limited:H 5,711,376 -28,000 0.29 -0.00 -164,080 2014-05-07
364 2386 SINOPEC Engineering (Group) Co., Ltd.:H 408,500 -20,000 0.03 -0.00 -174,400 2014-05-07
365 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 325,000 -20,000 0.06 -0.00 -175,600 2014-05-07
366 1186 China Railway Construction Corporation Limited:H 1,730,500 -28,000 0.08 -0.00 -190,680 2014-05-07
367 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,481,347 -3,500 0.05 -0.00 -198,100 2014-05-07
368 1180 Paradise Entertainment Limited (BM):O 216,700 -32,000 0.02 -0.00 -207,360 2014-05-07
369 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 344,000 -11,000 0.06 -0.00 -229,900 2014-05-07
370 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,349,754 -26,000 0.08 -0.00 -230,620 2014-05-07
371 0347 Angang Steel Company Limited:H 1,803,374 -50,000 0.17 -0.00 -231,000 2014-05-07
372 0006 Power Assets Holdings Limited:O 761,961 -3,500 0.04 -0.00 -235,025 2014-05-07
373 2883 China Oilfield Services Limited:H 164,000 -14,000 0.01 -0.00 -251,160 2014-05-07
374 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,808,700 -28,000 0.11 -0.00 -294,560 2014-05-07
375 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,967,739 -152,000 0.26 -0.01 -305,520 2014-05-07
376 0097 HENDERSON INVESTMENT LIMITED:O 3,371,935 -510,000 0.11 -0.02 -306,000 2014-05-07
377 0002 CLP HOLDINGS LIMITED:O 3,048,809 -5,000 0.12 -0.00 -308,500 2014-05-07
378 1336 New China Life Insurance Company Ltd.:H 178,000 -14,000 0.02 -0.00 -315,700 2014-05-07
379 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 111,500 -13,000 0.03 -0.00 -334,100 2014-05-07
380 1299 AIA Group Limited:O 1,270,394 -9,200 0.01 -0.00 -339,940 2014-05-07
381 0390 CHINA RAILWAY GROUP LIMITED:H 7,880,770 -91,000 0.19 -0.00 -340,340 2014-05-07
382 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,090,000 -104,000 0.07 -0.00 -344,240 2014-05-07
383 1833 Intime Retail (Group) Company Limited:O 382,000 -45,000 0.02 -0.00 -350,100 2014-05-07
384 2638 HK Electric Investments Limited:O 3,518,177 -67,500 0.04 -0.00 -355,050 2014-05-07
385 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,003,712 -2,700 0.17 -0.00 -368,010 2014-05-07
386 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,196,000 -94,000 0.05 -0.00 -376,000 2014-05-07
387 1060 Damai Entertainment Holdings Limited (BM):O 18,418,026 -260,000 0.22 -0.00 -418,600 2014-05-07
388 0692 Shenzhou Space Park Group Limited:O 5,202,774 -1,080,000 0.19 -0.04 -437,400 * 2014-05-07
389 1228 Superb Summit International Group Limited:O 60,400 -460,000 0.00 -0.01 -460,000 2014-05-07
390 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,861,679 -58,000 0.06 -0.00 -463,420 2014-05-07
391 0914 Anhui Conch Cement Company Limited:H 383,500 -16,500 0.03 -0.00 -467,775 2014-05-07
392 0941 China Mobile Limited (HK):O 4,821,388 -6,500 0.02 -0.00 -472,875 2014-05-07
393 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 37,500 -7,000 0.00 -0.00 -480,200 2014-05-07
394 0916 China Longyuan Power Group Corporation Limited:H 956,000 -60,000 0.03 -0.00 -481,200 2014-05-07
395 0728 CHINA TELECOM CORPORATION LIMITED:H 4,629,713 -128,000 0.03 -0.00 -509,440 2014-05-07
396 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,934,955 -200,000 0.18 -0.01 -556,000 2014-05-07
397 0700 TENCENT HOLDINGS LIMITED:O 117,831 -1,200 0.01 -0.00 -568,560 2014-05-07
398 0101 HANG LUNG PROPERTIES LIMITED:O 449,916 -29,000 0.01 -0.00 -648,150 2014-05-07
399 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 648,988 -14,100 0.02 -0.00 -651,420 2014-05-07
400 1363 CT Environmental Group Limited:O 1,104,000 -158,000 0.08 -0.01 -682,560 2014-05-07
401 1117 China Modern Dairy Holdings Ltd.:O 589,000 -190,000 0.01 -0.00 -684,000 2014-05-07
402 1766 CRRC Corporation Limited:H 6,088,000 -124,000 0.30 -0.01 -726,640 2014-05-07
403 0327 PAX Global Technology Limited:O 123,000 -200,000 0.01 -0.02 -832,000 2014-05-07
404 0241 Alibaba Health Information Technology Limited:O 3,542,000 -144,000 0.04 -0.00 -905,760 2014-05-07
405 0555 REXLot Holdings Limited:O 13,380,292 -2,900,000 0.15 -0.03 -2,291,000 2014-05-07

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