BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

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 0552 China Communications Services Corporation Limited:H 6,392,756 496,000 0.27 0.02 1,795,520 2014-05-07
2 1398 Industrial and Commercial Bank of China Limited:H 324,292,543 324,550 0.37 0.00 1,492,930 2014-05-07
3 2009 BBMG Corporation:H 3,882,500 238,000 0.33 0.02 1,261,400 2014-05-07
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 52,542,800 425,000 0.60 0.00 1,113,500 2014-05-07
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,131,030 10,000 0.08 0.00 955,000 2014-05-07
6 1928 Sands China Ltd.:O 1,336,000 17,200 0.02 0.00 947,720 2014-05-07
7 2007 Country Garden Holdings Company Limited:O 18,166,627 305,000 0.10 0.00 881,450 2014-05-07
8 3900 Greentown China Holdings Limited:O 1,525,500 117,000 0.07 0.01 844,740 2014-05-07
9 3333 China Evergrande Group:O 43,136,000 257,000 0.29 0.00 832,680 2014-05-07
10 3323 China National Building Material Company Limited:H 30,618,890 110,000 1.06 0.00 779,900 2014-05-07
11 0813 Shimao Group Holdings Limited:O 1,988,500 47,500 0.06 0.00 669,750 2014-05-07
12 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,813,150 54,000 0.25 0.00 668,520 2014-05-07
13 0024 BURWILL HOLDINGS LIMITED:O 41,705,505 1,834,000 0.91 0.04 550,200 2014-05-07
14 0777 NetDragon Websoft Holdings Limited:O 1,209,500 42,000 0.24 0.01 544,320 2014-05-07
15 0038 FIRST TRACTOR COMPANY LIMITED:H 5,464,000 122,000 1.36 0.03 533,140 2014-05-07
16 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,723,640 35,906 0.07 0.00 519,201 2014-05-07
17 1988 China Minsheng Banking Corp., Ltd.:H 28,230,804 68,100 0.49 0.00 516,198 2014-05-07
18 0582 Shin Hwa World Limited:O 6,200,000 885,000 0.04 0.01 504,450 2014-05-07
19 0119 Poly Property Group Co., Limited:O 14,585,800 154,000 0.40 0.00 497,420 2014-05-07
20 0001 CK Hutchison Holdings Limited:O 1,133,896 4,000 0.05 0.00 496,400 2014-05-07
21 0123 Yuexiu Property Company Limited:O 72,003,800 336,000 0.77 0.00 490,560 2014-05-07
22 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,589,793 36,000 0.07 0.00 471,600 2014-05-07
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 138,339,000 737,000 0.43 0.00 464,310 2014-05-07
24 0869 Playmates Toys Limited:O 4,466,215 164,000 0.38 0.01 462,480 2014-05-07
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,240,945 25,000 0.28 0.00 435,500 2014-05-07
26 0196 Honghua Group Limited:O 14,482,000 239,000 0.45 0.01 432,590 2014-05-07
27 0076 Elate Holdings Limited:O 136,019,145 5,880,000 1.61 0.07 417,480 2014-05-07
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,741,532 22,000 0.07 0.00 390,280 2014-05-07
29 0579 Beijing Jingneng Clean Energy Co., Limited:H 7,338,000 118,000 0.37 0.01 382,320 2014-05-07
30 0209 Winshine Science Company Limited:O 8,524,000 1,852,000 0.51 0.11 357,436 2014-05-07
31 0371 Beijing Enterprises Water Group Limited:O 4,071,821 66,000 0.05 0.00 306,900 2014-05-07
32 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,048,750 9,000 0.10 0.00 295,200 2014-05-07
33 1313 China Resources Building Materials Technology Holdings Limited:O 7,951,849 58,000 0.12 0.00 290,000 2014-05-07
34 6030 CITIC Securities Company Limited:H 1,914,000 18,500 0.16 0.00 285,270 2014-05-07
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 132,226,686 87,000 0.43 0.00 280,140 2014-05-07
36 0698 TONGDA GROUP HOLDINGS LIMITED:O 48,970,000 310,000 0.90 0.01 269,700 2014-05-07
37 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,536,400 116,000 0.41 0.00 266,800 2014-05-07
38 1777 Fantasia Holdings Group Co., Limited:O 7,567,500 291,000 0.13 0.01 264,810 2014-05-07
39 0751 Skyworth Group Limited:O 5,806,248 70,000 0.21 0.00 263,200 2014-05-07
40 1182 Success Dragon International Holdings Limited:O 2,096,473 460,000 0.19 0.04 262,200 2014-05-07
41 1818 Zhaojin Mining Industry Company Limited:H 8,903,000 58,000 1.02 0.01 262,160 2014-05-07
42 1800 China Communications Construction Company Limited:H 31,656,546 51,000 0.71 0.00 261,120 2014-05-07
43 0004 Wharf (Holdings) Limited (The):O 1,416,017 5,000 0.05 0.00 256,750 2014-05-07
44 1208 MMG Limited (HK):O 14,673,060 140,000 0.28 0.00 252,000 2014-05-07
45 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,984,000 60,000 0.92 0.00 251,400 2014-05-07
46 0508 DINGYI GROUP INVESTMENT LIMITED:O 6,065,000 550,000 0.18 0.02 250,250 2014-05-07
47 2638 HK Electric Investments Limited:O 14,161,596 47,000 0.16 0.00 247,220 2014-05-07
48 0985 CST Holding (HK) Limited (KY):O 145,528,857 4,720,000 0.54 0.02 245,440 2014-05-07
49 0272 SHUI ON LAND LIMITED:O 21,064,514 117,500 0.26 0.00 238,525 2014-05-07
50 2866 COSCO SHIPPING Development Co., Ltd.:H 57,430,150 132,000 1.53 0.00 237,600 2014-05-07
51 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,253,000 84,000 0.22 0.00 232,680 2014-05-07
52 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,546,600 9,600 0.06 0.00 228,480 2014-05-07
53 0645 Ares Asia Limited:O 1,266,250 214,000 0.37 0.06 222,560 2014-05-07
54 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 44,940,182 11,000 0.60 0.00 217,580 2014-05-07
55 0968 XINYI SOLAR HOLDINGS LIMITED:O 25,405,620 114,000 0.45 0.00 216,600 2014-05-07
56 1101 China Huarong Energy Company Limited:O 35,210,500 155,000 0.50 0.00 212,350 2014-05-07
57 8100 Famous Tech International Holdings Limited:O 55,207,316 3,660,000 1.12 0.07 212,280 2014-05-07
58 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 117,500 9,000 0.01 0.00 203,400 2014-05-07
59 1068 China Yurun Food Group Limited:O 16,884,000 54,000 0.93 0.00 200,340 2014-05-07
60 3800 GCL Technology Holdings Limited (KY):O 32,638,000 89,000 0.21 0.00 195,800 2014-05-07
61 0956 China Suntien Green Energy Corporation Limited:H 5,090,000 77,000 0.28 0.00 195,580 2014-05-07
62 6881 China Galaxy Securities Co., Ltd.:H 6,046,000 42,000 0.36 0.00 191,100 2014-05-07
63 0066 MTR CORPORATION LIMITED:O 12,739,204 6,500 0.22 0.00 189,800 2014-05-07
64 1339 People's Insurance Company (Group) of China Limited (The):H 75,033,000 60,000 0.86 0.00 174,000 2014-05-07
65 1059 KANTONE HOLDINGS LIMITED:O 33,548,479 1,710,000 0.44 0.02 171,000 2014-05-07
66 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,400,191 14,000 0.10 0.00 166,600 2014-05-07
67 0763 ZTE CORPORATION:H 7,040,860 11,000 1.12 0.00 164,780 2014-05-07
68 0210 Daphne International Holdings Limited:O 1,492,001 50,000 0.09 0.00 153,000 2014-05-07
69 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 43,474,952 75,000 2.85 0.00 150,750 2014-05-07
70 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 363,500 6,000 0.02 0.00 149,700 2014-05-07
71 0267 CITIC Limited (HK):O 12,173,160 11,000 0.33 0.00 148,940 2014-05-07
72 1812 Shandong Chenming Paper Holdings Limited:H 3,138,000 43,000 0.80 0.01 148,780 2014-05-07
73 0522 ASMPT Limited:O 73,500 1,600 0.02 0.00 145,520 2014-05-07
74 1105 SING TAO NEWS CORPORATION LIMITED:O 3,920,750 130,000 0.47 0.02 140,400 2014-05-07
75 1297 Sinosoft Technology Group Limited:O 1,958,000 60,000 0.19 0.01 140,400 2014-05-07
76 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,084,000 34,000 0.91 0.01 139,060 2014-05-07
77 2282 MGM China Holdings Limited:O 828,800 5,200 0.02 0.00 138,840 2014-05-07
78 1211 BYD COMPANY LIMITED:H 1,912,600 3,500 0.24 0.00 137,725 2014-05-07
79 3998 Bosideng International Holdings Limited:O 27,008,000 116,000 0.34 0.00 136,880 2014-05-07
80 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,886,000 30,000 0.20 0.00 135,300 2014-05-07
81 3777 China Fiber Optic Network System Group Ltd.:O 10,422,000 72,000 0.72 0.00 133,920 2014-05-07
82 0102 Summit Ascent Holdings Limited:O 3,813,200 10,000 0.52 0.00 124,600 2014-05-07
83 2324 Capital VC Limited:O 2,532,200 850,000 0.26 0.09 123,250 2014-05-07
84 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,575,355 300,000 0.52 0.10 123,000 2014-05-07
85 0604 SHENZHEN INVESTMENT LIMITED:O 25,389,299 50,000 0.47 0.00 121,500 2014-05-07
86 1371 China Ecotourism Group Limited:O 42,213,685 220,000 0.55 0.00 118,800 2014-05-07
87 0194 LIU CHONG HING INVESTMENT LIMITED:O 464,000 12,000 0.12 0.00 116,400 2014-05-07
88 1200 Midland Holdings Limited (BM):O 7,058,000 36,000 0.98 0.01 115,200 2014-05-07
89 0823 Link Real Estate Investment Trust:Unit 7,784,130 3,000 0.34 0.00 114,600 2014-05-07
90 1638 Kaisa Group Holdings Ltd.:O 3,333,000 50,000 0.07 0.00 114,500 2014-05-07
91 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,174,000 62,000 0.46 0.00 113,460 2014-05-07
92 1314 Tsui Wah Holdings Limited:O 2,097,902 30,000 0.15 0.00 112,200 2014-05-07
93 0686 Beijing Energy International Holding Co., Ltd.:O 18,801,000 190,000 0.48 0.00 112,100 2014-05-07
94 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,744,805 100,000 0.13 0.01 112,000 2014-05-07
95 2211 Universal Health International Group Holding Limited:O 3,350,000 53,000 0.17 0.00 108,650 2014-05-07
96 1448 Fu Shou Yuan International Group Limited:O 2,429,000 25,000 0.12 0.00 108,500 2014-05-07
97 2369 Coolpad Group Limited:O 5,676,000 32,000 0.27 0.00 108,480 2014-05-07
98 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,262,200 9,200 0.09 0.00 107,640 2014-05-07
99 2006 Shanghai Jin Jiang Capital Company Limited:H 10,976,000 58,000 0.79 0.00 107,300 2014-05-07
100 1251 SPT Energy Group Inc.:O 452,000 26,000 0.03 0.00 105,820 2014-05-07
101 1033 Sinopec Oilfield Service Corporation:H 15,868,000 52,000 0.76 0.00 91,520 2014-05-07
102 3328 Bank of Communications Co., Ltd.:H 140,784,979 18,618 0.40 0.00 88,622 2014-05-07
103 0285 BYD Electronic (International) Company Limited:O 1,794,833 19,000 0.08 0.00 87,780 2014-05-07
104 3899 CIMC Enric Holdings Limited:O 516,000 8,000 0.03 0.00 87,360 2014-05-07
105 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 13,784,000 104,000 0.99 0.01 87,360 2014-05-07
106 0327 PAX Global Technology Limited:O 1,475,202 21,000 0.14 0.00 87,360 2014-05-07
107 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,050,000 4,000 0.48 0.00 86,800 2014-05-07
108 1380 China Kingstone Mining Holdings Limited:O 8,803,000 500,000 0.45 0.03 85,000 2014-05-07
109 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 672,800 20,000 0.28 0.01 84,400 2014-05-07
110 1094 Cherish Sunshine International Limited:O 416,328,000 228,000 3.68 0.00 84,360 2014-05-07
111 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 15,665,374 182,000 1.45 0.02 82,810 2014-05-07
112 0745 China National Culture Group Limited:O 45,514,000 206,000 0.86 0.00 82,400 2014-05-07
113 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,262,908 10,000 0.22 0.00 82,200 2014-05-07
114 0054 HOPEWELL HOLDINGS LIMITED:O 1,753,349 3,000 0.20 0.00 79,650 2014-05-07
115 0566 Hanergy Thin Film Power Group Limited:O 494,870,000 70,000 1.73 0.00 79,100 2014-05-07
116 0484 Forgame Holdings Limited:O 369,900 2,500 0.29 0.00 78,000 2014-05-07
117 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 698,000 8,000 0.12 0.00 76,400 2014-05-07
118 0480 HKR INTERNATIONAL LIMITED:O 3,408,610 24,000 0.25 0.00 75,600 2014-05-07
119 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 61,640,000 2,500,000 0.28 0.01 75,000 2014-05-07
120 8156 Sinopharm Tech Holdings Limited:O 869,000 50,000 0.11 0.01 75,000 2014-05-07
121 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 24,398,615 100,000 0.25 0.00 74,000 2014-05-07
122 1623 Hilong Holding Limited:O 853,000 19,000 0.05 0.00 73,910 2014-05-07
123 0818 Hi Sun Technology (China) Limited:O 3,937,000 42,000 0.14 0.00 71,400 2014-05-07
124 0148 Kingboard Holdings Limited:O 1,526,292 5,000 0.15 0.00 71,300 2014-05-07
125 1369 Wuzhou International Holdings Limited:O 500,000 50,000 0.01 0.00 71,000 2014-05-07
126 8090 China Assurance Finance Group Limited:O 500,000 50,000 0.03 0.00 70,500 2014-05-07
127 1733 E-Commodities Holdings Limited:O 17,933,000 190,000 0.48 0.01 69,350 2014-05-07
128 1025 WUMART STORES, INC.:H 17,250 10,000 0.00 0.00 68,700 2014-05-07
129 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 372,000 10,000 0.01 0.00 67,900 2014-05-07
130 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 11,376,000 20,000 0.45 0.00 66,800 2014-05-07
131 1899 Xingda International Holdings Limited:O 607,000 19,000 0.04 0.00 65,360 2014-05-07
132 1968 Peak Sport Products Co., Limited:O 1,078,000 30,000 0.05 0.00 64,500 2014-05-07
133 1133 Harbin Electric Company Limited:H 4,632,000 14,000 0.69 0.00 63,280 2014-05-07
134 0471 Silkwave Inc:O 6,005,750 500,000 0.65 0.05 62,500 2014-05-07
135 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,188,000 14,000 0.08 0.00 62,300 2014-05-07
136 1045 APT SATELLITE HOLDINGS LIMITED:O 99,750 6,000 0.02 0.00 62,160 2014-05-07
137 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 13,399,300 100,000 0.38 0.00 60,000 2014-05-07
138 0908 Zhuhai Holdings Investment Group Limited:O 2,590,000 50,000 0.18 0.00 60,000 2014-05-07
139 0621 Taung Gold International Limited:O 7,714,000 430,000 0.06 0.00 59,770 2014-05-07
140 0868 XINYI GLASS HOLDINGS LIMITED:O 6,233,537 10,000 0.16 0.00 56,200 2014-05-07
141 2012 SUNSHINE OILSANDS LTD.:O 9,295,000 68,000 0.29 0.00 55,760 2014-05-07
142 3393 Wasion Holdings Limited:O 4,878,000 10,000 0.52 0.00 55,300 2014-05-07
143 1149 Anxin-China Holdings Limited:O 10,664,000 48,000 0.35 0.00 55,200 2014-05-07
144 1390 econtext Asia Limited:O 772,000 20,000 0.15 0.00 54,600 2014-05-07
145 0983 SOCAM Development Limited:O 1,227,813 6,000 0.25 0.00 54,000 2014-05-07
146 2100 BAIOO Family Interactive Limited:O 856,000 40,000 0.03 0.00 51,600 2014-05-07
147 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,122,980 10,000 0.15 0.00 51,100 2014-05-07
148 0712 Comtec Solar Systems Group Limited:O 12,786,000 46,000 0.92 0.00 51,060 2014-05-07
149 3337 Anton Oilfield Services Group:O 1,702,000 10,000 0.08 0.00 51,000 2014-05-07
150 1038 CK Infrastructure Holdings Limited:O 1,327,278 1,000 0.05 0.00 50,600 2014-05-07
151 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 361,618 4,000 0.12 0.00 49,680 2014-05-07
152 0800 A8 New Media Group Limited:O 6,558,000 80,000 0.46 0.01 49,600 2014-05-07
153 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,217,600 7,000 0.11 0.00 49,490 * 2014-05-07
154 1184 S.A.S. Dragon Holdings Limited:O 430,000 10,000 0.14 0.00 49,100 2014-05-07
155 0960 Longfor Group Holdings Limited:O 528,500 5,000 0.01 0.00 48,400 2014-05-07
156 0342 NewOcean Energy Holdings Limited:O 177,880 10,000 0.01 0.00 47,700 2014-05-07
157 0817 China Jinmao Holdings Group Limited:O 2,701,380 20,000 0.03 0.00 47,600 2014-05-07
158 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 365,432 20,000 0.03 0.00 46,600 2014-05-07
159 0806 Value Partners Group Limited:O 3,031,000 10,000 0.17 0.00 46,500 2014-05-07
160 0690 Uni-Bio Science Group Limited:O 15,377,900 200,000 0.32 0.00 45,400 2014-05-07
161 8310 Yancheng Port International Co., Limited:O 4,440,000 160,000 0.56 0.02 44,800 2014-05-07
162 2345 Shanghai Prime Machinery Company Limited:H 3,552,000 40,000 0.47 0.01 44,400 2014-05-07
163 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 7,094,000 120,000 0.62 0.01 44,400 2014-05-07
164 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,508,000 60,000 0.25 0.01 43,800 2014-05-07
165 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 203,000 2,000 0.06 0.00 43,700 2014-05-07
166 2362 Jinchuan Group International Resources Co. Ltd:O 784,000 50,000 0.02 0.00 43,000 2014-05-07
167 0008 PCCW LIMITED:O 18,735,975 10,236 0.26 0.00 42,889 2014-05-07
168 8325 China Smartpay Group Holdings Limited:O 1,550,000 40,000 0.18 0.00 42,800 2014-05-07
169 0750 China Shuifa Singyes Energy Holdings Limited:O 359,600 4,000 0.05 0.00 42,400 2014-05-07
170 3636 Poly Culture Group Corporation Limited:H 238,900 1,600 0.27 0.00 42,400 2014-05-07
171 0593 DreamEast Group Limited:O 151,200 10,000 0.07 0.00 40,000 2014-05-07
172 6888 Freetech Road Recycling Technology (Holdings) Limited:O 6,456,000 20,000 0.60 0.00 38,800 2014-05-07
173 0958 Huaneng Renewables Corporation Limited:H 3,968,000 16,000 0.11 0.00 38,720 2014-05-07
174 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 13,750,000 230,000 1.62 0.03 38,410 2014-05-07
175 0729 FDG Electric Vehicles Limited:O 63,570,202 80,000 0.37 -0.01 38,400 2014-05-07
176 1057 Zhejiang Shibao Company Limited:H 406,000 10,000 0.47 0.01 38,000 2014-05-07
177 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,279,000 15,000 0.15 0.00 37,650 2014-05-07
178 0500 Frontier Services Group Limited:O 9,367,486 50,000 0.78 0.00 37,500 2014-05-07
179 0011 HANG SENG BANK, LIMITED:O 2,886,924 300 0.15 0.00 37,470 2014-05-07
180 1115 Tibet Water Resources Ltd.:O 735,000 12,000 0.03 0.00 36,600 2014-05-07
181 0269 China Resources and Transportation Group Limited:O 123,147,341 100,000 0.45 0.00 36,500 2014-05-07
182 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 962,455 10,000 0.03 0.00 36,200 2014-05-07
183 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,275,812 12,000 0.37 0.00 34,920 2014-05-07
184 0519 Novautek Technologies Group Limited (BM):O 5,425,000 60,000 0.47 0.01 34,200 2014-05-07
185 0852 Strong Petrochemical Holdings Limited:O 2,190,000 30,000 0.13 0.00 32,100 2014-05-07
186 1108 Triumph New Energy Company Limited:H 1,004,000 16,000 0.40 0.01 31,520 2014-05-07
187 0947 MOBI Development Co., Ltd.:O 1,228,100 20,000 0.15 0.00 31,000 2014-05-07
188 1072 Dongfang Electric Corporation Limited:H 1,805,600 2,600 0.53 0.00 30,732 2014-05-07
189 2322 Modern Innovative Digital Technology Company Limited (BM):O 20,180,000 440,000 0.60 0.01 30,360 2014-05-07
190 1881 Regal Real Estate Investment Trust:Unit 12,752,216 14,000 0.39 0.00 30,240 2014-05-07
191 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,435,000 32,000 0.17 0.00 30,080 2014-05-07
192 0190 HKC (HOLDINGS) LIMITED:O 45,919,879 140,000 0.41 0.00 29,820 2014-05-07
193 1382 Pacific Textiles Holdings Limited:O 919,000 3,000 0.06 0.00 29,100 2014-05-07
194 1224 C C Land Holdings Limited:O 10,568,792 20,000 0.41 0.00 27,400 2014-05-07
195 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 14,730,000 8,000 0.21 0.00 26,480 2014-05-07
196 0819 Tianneng Power International Limited:O 2,290,000 10,000 0.21 0.00 26,200 2014-05-07
197 2689 Nine Dragons Paper (Holdings) Limited:O 7,529,000 5,000 0.16 0.00 25,900 2014-05-07
198 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,182,000 2,000 0.02 0.00 24,480 2014-05-07
199 2383 TOM GROUP LIMITED:O 5,571,000 20,000 0.14 0.00 24,200 2014-05-07
200 1686 SUNEVISION HOLDINGS LTD.:O 5,296,376 10,000 0.23 0.00 24,100 2014-05-07
201 8021 WLS HOLDINGS LIMITED:O 11,097,991 320,000 0.80 0.02 24,000 2014-05-07
202 1039 Changyou International Group Limited:O 4,921,000 63,000 0.62 0.01 23,625 2014-05-07
203 1336 New China Life Insurance Company Ltd.:H 1,021,800 1,000 0.10 0.00 22,550 2014-05-07
204 0904 China Green (Holdings) Limited:O 5,589,000 51,000 0.53 0.00 22,440 2014-05-07
205 1259 Prosperous Future Holdings Limited (KY):O 2,933,000 11,000 0.29 0.00 22,110 2014-05-07
206 3368 Parkson Retail Group Limited:O 2,475,500 10,000 0.09 0.00 22,100 2014-05-07
207 1117 China Modern Dairy Holdings Ltd.:O 2,164,000 6,000 0.04 0.00 21,600 2014-05-07
208 0886 Silver Base Group Holdings Limited:O 5,960,550 20,000 0.44 0.00 21,400 2014-05-07
209 0885 Rentian Technology Holdings Limited:O 507,732 20,000 0.07 0.00 21,200 * 2014-05-07
210 3993 CMOC Group Limited (CN):H 11,508,820 6,000 0.88 0.00 21,120 2014-05-07
211 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,113,000 100,000 0.23 0.01 21,000 2014-05-07
212 0538 Ajisen (China) Holdings Limited:O 436,000 3,000 0.04 0.00 20,130 2014-05-07
213 0156 LIPPO CHINA RESOURCES LIMITED:O 24,878,227 50,000 0.27 0.00 20,000 2014-05-07
214 1185 China Energine International (Holdings) Limited:O 24,984,225 30,000 0.63 0.00 19,800 2014-05-07
215 8255 China Binary New Fintech Group:O 3,192,000 12,000 0.67 0.00 19,680 2014-05-07
216 0635 PLAYMATES HOLDINGS LIMITED:O 2,604,990 2,000 1.14 0.00 19,400 2014-05-07
217 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 17,959,000 20,000 0.87 0.00 19,200 2014-05-07
218 0881 Zhongsheng Group Holdings Limited:O 2,574,000 2,000 0.12 0.00 19,140 2014-05-07
219 2309 ZO Future Group:O 31,549,000 150,000 0.58 0.00 19,050 2014-05-07
220 0282 NEXT DIGITAL LIMITED:O 1,536,123 24,000 0.06 0.00 18,720 2014-05-07
221 1124 COASTAL GREENLAND LIMITED:O 81,492,558 80,000 1.95 0.00 17,760 2014-05-07
222 0610 WAI KEE HOLDINGS LIMITED:O 394,000 8,000 0.05 0.00 17,600 2014-05-07
223 0062 Transport International Holdings Limited:O 824,210 1,200 0.20 0.00 17,256 2014-05-07
224 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 464,000 6,000 0.01 0.00 16,680 2014-05-07
225 2010 Real Nutriceutical Group Limited:O 8,347,000 10,000 0.74 0.00 16,400 2014-05-07
226 0860 Apollo Future Mobility Group Limited:O 13,757,170 180,000 0.21 0.00 16,200 2014-05-07
227 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 12,781,876 70,000 0.44 0.00 15,890 2014-05-07
228 1900 China ITS (Holdings) Co., Ltd.:O 3,646,000 10,000 0.22 0.00 14,400 2014-05-07
229 0905 Walnut Capital Limited:O 9,560,000 240,000 0.37 0.01 14,160 2014-05-07
230 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 452,600 1,000 0.06 0.00 13,760 2014-05-07
231 0497 CSI Properties Limited (BM):O 16,847,376 50,000 0.18 0.00 13,500 2014-05-07
232 0397 Minerva Group Holding Limited:O 143,381,394 180,000 1.61 0.00 13,320 2014-05-07
233 0967 SOUND GLOBAL LTD.:O 94,000 2,000 0.01 0.00 12,860 2014-05-07
234 0575 Regent Pacific Group Limited:O 23,398,001 130,000 0.67 0.00 12,090 2014-05-07
235 0439 KuangChi Science Limited:O 1,095,330 40,000 0.08 0.00 11,600 2014-05-07
236 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 3,076,000 20,000 0.35 0.00 11,200 2014-05-07
237 6823 HKT Limited (KY):O 1,662,566 1,358 0.03 0.00 11,136 2014-05-07
238 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,517,000 2,000 0.28 0.00 10,420 2014-05-07
239 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 19,133,654 40,000 0.60 0.00 9,640 2014-05-07
240 0689 EPI (Holdings) Limited:O 29,066,952 50,000 0.60 0.00 9,350 2014-05-07
241 8037 China Biotech Services Holdings Limited:O 8,713,000 50,000 1.56 0.01 9,000 2014-05-07
242 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 512,500 30,000 0.07 0.00 8,700 2014-05-07
243 8150 Seamless Green China (Holdings) Limited:O 1,757,769 10,000 0.31 0.00 8,500 2014-05-07
244 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,175,507 4,000 0.53 0.00 7,520 2014-05-07
245 2878 Solomon Systech (International) Limited:O 22,614,000 20,000 0.92 0.00 7,300 2014-05-07
246 0931 China HK Power Smart Energy Group Limited:O 43,050,000 15,000 0.38 0.00 7,050 2014-05-07
247 0399 Innovative Pharmaceutical Biotech Limited:O 6,806,090 5,000 0.60 0.00 6,800 2014-05-07
248 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 26,348,663 30,000 3.29 0.00 6,600 2014-05-07
249 0724 Ruixin International Holdings Limited:O 36,004,000 150,000 0.30 0.00 5,850 2014-05-07
250 1316 Nexteer Automotive Group Limited:O 449,000 1,000 0.02 0.00 5,230 2014-05-07
251 6108 New Ray Medicine International Holding Limited:O 3,576,000 8,000 0.45 0.00 4,720 2014-05-07
252 0848 Maoye International Holdings Limited:O 3,065,000 4,000 0.06 0.00 4,600 2014-05-07
253 3883 China Aoyuan Group Limited:O 99,429,546 3,000 3.57 0.00 3,870 2014-05-07
254 0648 SoftMedx Healthcare Limited:O 111,448,000 100,000 0.82 0.00 3,100 2014-05-07
255 1399 Veson Holdings Limited (KY):O 6,118,000 4,000 0.59 0.00 2,960 2014-05-07
256 0166 New Times Corporation Limited (BM):O 20,006,900 4,000 1.71 0.00 1,540 2014-05-07
257 1073 Da Yu Financial Holdings Limited:O 15,923,000 6,000 1.59 0.00 1,056 2014-05-07
258 0616 EMINENCE ENTERPRISE LIMITED:O 717,497 -17 0.22 -0.00 -8 2014-05-07
259 1332 Touyun Biotech Group Limited:O 371,252 -750 0.26 -0.00 -638 2014-05-07
260 2330 China Uptown Group Company Limited:O 760,000 -4,000 0.08 -0.00 -1,640 2014-05-07
261 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 207,952 -333 0.09 -0.00 -1,702 2014-05-07
262 8207 Chong Sing Holdings FinTech Group Limited:O 2,320,800 -1,600 0.07 -0.00 -2,800 2014-05-07
263 0320 COMPUTIME GROUP LIMITED:O 1,962,000 -8,000 0.24 -0.00 -4,240 2014-05-07
264 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 18,409,000 -60,000 0.59 -0.00 -4,440 2014-05-07
265 1031 Kingston Financial Group Limited:O 3,492,234 -6,000 0.03 -0.00 -4,920 2014-05-07
266 0413 South China Holdings Company Limited:O 592,107 -8,000 0.02 -0.00 -5,120 2014-05-07
267 0513 CONTINENTAL HOLDINGS LIMITED:O 17,682,000 -50,000 0.35 -0.00 -5,250 2014-05-07
268 1236 National Agricultural Holdings Limited:O 696,000 -2,000 0.05 -0.00 -5,800 2014-05-07
269 1421 Prosperity Group International Limited (KY):O 2,755,000 -10,000 0.43 -0.00 -6,100 2014-05-07
270 87001 Hui Xian Real Estate Investment Trust:Unit 19,394,305 -2,000 0.37 -0.00 -6,800 2014-05-07
271 0619 South China Financial Holdings Limited:O 12,102,500 -50,000 0.24 -0.00 -6,900 2014-05-07
272 8163 NOIZ Group Limited:O 6,973,500 -100,000 1.14 -0.02 -7,100 2014-05-07
273 8250 Du Du Holdings Limited (KY):O 5,230,800 -40,000 0.10 -0.00 -8,200 2014-05-07
274 0735 China Power Clean Energy Development Company Limited:O 24,140,000 -20,000 0.21 -0.00 -8,300 2014-05-07
275 2382 Sunny Optical Technology (Group) Company Limited:O 756,000 -1,000 0.07 -0.00 -8,540 2014-05-07
276 1360 NOVA Group Holdings Limited (KY):O 524,000 -10,000 0.26 -0.01 -8,800 2014-05-07
277 1919 COSCO SHIPPING Holdings Co., Ltd.:H 35,395,950 -3,000 1.37 -0.00 -9,090 2014-05-07
278 1055 China Southern Airlines Company Limited:H 9,470,000 -4,000 0.34 -0.00 -9,120 2014-05-07
279 0297 Sinofert Holdings Limited:O 24,038,800 -10,000 0.34 -0.00 -9,400 2014-05-07
280 0810 China Castson 81 Finance Company Limited (BM):O 2,002,000 -20,000 0.46 -0.00 -9,800 2014-05-07
281 0382 Welling Holding Limited:O 3,040,400 -4,000 0.11 -0.00 -10,040 2014-05-07
282 0043 C.P. POKPHAND CO. LTD.:O 1,952,100 -12,000 0.01 -0.00 -10,680 2014-05-07
283 0221 Easy One Financial Group Limited:O 98,295,510 -160,000 1.07 -0.00 -10,880 2014-05-07
284 0986 Dufu Liquor Group Limited:O 34,095,980 -76,000 0.73 -0.00 -11,628 2014-05-07
285 1175 Fresh Express Delivery Holdings Group Co., Limited:O 4,597,913 -10,000 1.38 -0.00 -11,900 2014-05-07
286 1178 Huiyin Holdings Group Limited:O 880,000 -100,000 0.05 -0.01 -12,700 2014-05-07
287 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,642,750 -3,000 0.07 -0.00 -13,530 2014-05-07
288 0556 Pan Asia Environmental Protection Group Limited:O 170,000 -8,000 0.02 -0.00 -13,600 2014-05-07
289 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,911,000 -10,000 0.91 -0.00 -14,100 2014-05-07
290 0884 CIFI Holdings (Group) Co. Ltd.:O 3,008,000 -10,000 0.05 -0.00 -14,500 2014-05-07
291 1893 China National Materials Company Limited:H 18,719,000 -10,000 1.61 -0.00 -14,800 2014-05-07
292 1030 SEAZEN GROUP LIMITED:O 4,100,000 -20,000 0.07 -0.00 -15,000 2014-05-07
293 0435 Sunlight Real Estate Investment Trust:Unit 8,053,000 -5,000 0.49 -0.00 -15,400 2014-05-07
294 1006 Changshouhua Food Company Limited:O 418,000 -2,000 0.07 -0.00 -15,520 2014-05-07
295 0802 China e-Wallet Payment Group Limited:O 9,156,018 -55,000 1.10 -0.01 -15,675 2014-05-07
296 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,898,860 -180,000 0.20 -0.00 -15,840 2014-05-07
297 2789 Yuanda China Holdings Limited:O 90,733,215 -20,000 1.46 -0.00 -16,000 2014-05-07
298 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 2,712,000 -40,000 0.68 -0.01 -16,400 2014-05-07
299 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 21,783,349 -6,000 0.66 -0.00 -17,040 2014-05-07
300 0479 CIL HOLDINGS LIMITED:O 11,312,872 -140,000 0.45 -0.01 -17,500 2014-05-07
301 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,354,000 -20,000 1.69 -0.01 -17,600 2014-05-07
302 0877 OM Technologies (Group) Limited:O 1,404,000 -10,000 0.20 -0.00 -18,700 2014-05-07
303 3398 CHINA TING GROUP HOLDINGS LIMITED:O 4,404,000 -36,000 0.21 -0.00 -18,720 2014-05-07
304 0891 Trinity Limited (BM):O 4,166,000 -10,000 0.24 -0.00 -19,200 2014-05-07
305 2226 HONWORLD GROUP LIMITED:O 802,000 -4,000 0.15 -0.00 -19,440 2014-05-07
306 0987 China Renewable Energy Investment Limited:O 4,764,711 -60,000 0.20 -0.00 -19,500 2014-05-07
307 0509 Century Sunshine Group Holdings Limited:O 4,499,456 -20,000 0.16 -0.00 -19,800 2014-05-07
308 0674 China Tangshang Holdings Limited:O 3,418,168 -48,000 0.57 -0.01 -20,160 2014-05-07
309 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,325,820 -4,000 0.58 -0.00 -20,520 2014-05-07
310 0404 Hsin Chong Group Holdings Limited:O 4,790,020 -20,000 0.17 -0.00 -21,000 2014-05-07
311 8101 EJE (Hong Kong) Holdings Limited:O 310,000 -6,000 0.31 -0.01 -21,600 2014-05-07
312 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 50,500 -500 0.00 -0.00 -22,025 2014-05-07
313 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,981,414 -1,000 0.22 -0.00 -22,100 2014-05-07
314 1387 China Dili Group:O 41,454,000 -52,000 0.20 -0.00 -22,360 2014-05-07
315 2899 ZIJIN MINING GROUP CO., LTD.:H 52,121,860 -12,000 0.87 -0.00 -22,560 2014-05-07
316 0703 Future Bright Holdings Limited:O 1,692,000 -6,000 0.24 -0.00 -22,740 2014-05-07
317 8179 Palinda Group Holdings Limited:O 840,000 -80,000 0.03 -0.00 -23,200 2014-05-07
318 0425 Minth Group Limited:O 0 -2,000 0.00 -0.00 -24,000 2014-05-07
319 1161 WATER OASIS GROUP LIMITED:O 2,818,000 -50,000 0.37 -0.01 -24,250 2014-05-07
320 0535 Gemdale Properties and Investment Corporation Limited:O 14,342,373 -50,000 0.16 -0.00 -24,750 2014-05-07
321 0993 XinKong International Capital Holdings Limited:O 341,853 -10,000 0.04 -0.00 -25,400 2014-05-07
322 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,977,756 -800 0.08 -0.00 -25,960 2014-05-07
323 0808 Prosperity Real Estate Investment Trust:Unit 15,207,812 -11,000 1.08 -0.00 -26,070 2014-05-07
324 2389 Beijing Health (Holdings) Limited (KY):O 632,000 -60,000 0.01 -0.00 -26,100 2014-05-07
325 1070 TCL Electronics Holdings Limited:O 3,443,456 -10,000 0.26 -0.00 -26,500 2014-05-07
326 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,842,000 -12,000 0.21 -0.00 -27,240 2014-05-07
327 0656 FOSUN INTERNATIONAL LIMITED:O 6,407,000 -3,000 0.10 -0.00 -27,510 2014-05-07
328 0839 Anhui Tianda Oil Pipe Company Limited:H 1,115,000 -19,000 0.22 -0.00 -27,550 2014-05-07
329 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 4,880,000 -10,000 0.92 -0.00 -27,600 2014-05-07
330 2356 DAH SING BANKING GROUP LIMITED:O 1,211,589 -2,400 0.10 -0.00 -27,888 2014-05-07
331 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,849,340 -6,000 0.16 -0.00 -29,160 2014-05-07
332 1680 Macau Legend Development Limited:O 6,551,000 -5,000 0.10 -0.00 -29,600 2014-05-07
333 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,676,016 -40,000 1.09 -0.00 -30,000 2014-05-07
334 1003 Huanxi Media Group Limited:O 1,899,283 -50,000 0.49 -0.01 -30,000 2014-05-07
335 0606 China Agri-Industries Holdings Limited:O 16,039,979 -10,100 0.31 -0.00 -30,603 2014-05-07
336 0572 Future World Holdings Limited:O 7,486,666 -340,000 0.34 -0.02 -31,280 2014-05-07
337 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,805,638 -8,000 0.12 -0.00 -31,440 2014-05-07
338 0633 China All Access (Holdings) Limited:O 2,926,000 -10,000 0.20 -0.00 -32,200 2014-05-07
339 1060 Damai Entertainment Holdings Limited (BM):O 34,704,247 -20,000 0.42 -0.00 -32,200 2014-05-07
340 2088 Xiwang Property Holdings Company Limited:O 5,356,844 -88,000 0.43 -0.01 -32,560 2014-05-07
341 8132 Century Energy International Holdings Limited:O 4,660,000 -200,000 0.06 -0.00 -32,600 2014-05-07
342 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,827,000 -30,000 0.06 -0.00 -33,300 2014-05-07
343 2357 AviChina Industry & Technology Company Limited:H 23,696,000 -8,000 1.01 -0.00 -33,360 2014-05-07
344 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,518,000 -14,000 0.16 -0.00 -33,460 2014-05-07
345 2000 SIM TECHNOLOGY GROUP LIMITED:O 31,548,120 -100,000 1.23 -0.00 -33,500 2014-05-07
346 0434 Boyaa Interactive International Limited:O 1,333,000 -4,000 0.18 -0.00 -33,920 2014-05-07
347 0149 China Agri-Products Exchange Limited:O 11,994,330 -92,000 0.96 -0.01 -34,500 2014-05-07
348 3818 China Dongxiang (Group) Co., Ltd.:O 9,654,000 -25,000 0.17 -0.00 -34,500 2014-05-07
349 0530 Goldin Financial Holdings Limited:O 3,890,582 -10,000 0.06 -0.00 -34,700 2014-05-07
350 0270 GUANGDONG INVESTMENT LIMITED:O 2,970,000 -4,000 0.05 -0.00 -34,840 2014-05-07
351 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,504,000 -6,000 0.14 -0.00 -35,940 2014-05-07
352 8083 Youzan Technology Limited:O 17,581,200 -80,000 0.35 -0.00 -36,000 2014-05-07
353 1798 China Datang Corporation Renewable Power Co., Limited:H 7,532,000 -34,000 0.30 -0.00 -36,380 2014-05-07
354 0153 China Saite Group Company Limited:O 4,996,000 -38,000 0.31 -0.00 -36,860 2014-05-07
355 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 644,995 -2,000 0.02 -0.00 -37,640 2014-05-07
356 0550 Allegro Culture Limited:O 95,500 -30,000 0.03 -0.01 -38,400 2014-05-07
357 8260 Yin He Holdings Limited:O 8,380,000 -170,000 2.10 -0.04 -39,100 2014-05-07
358 1099 SINOPHARM GROUP CO. LTD.:H 1,093,200 -2,000 0.11 -0.00 -39,800 2014-05-07
359 1089 Leyou Technologies Holdings Limited:O 570,000 -100,000 0.03 -0.01 -40,000 2014-05-07
360 1052 Yuexiu Transport Infrastructure Limited:O 1,217,795 -10,000 0.07 -0.00 -40,700 2014-05-07
361 1104 APAC Resources Limited:O 6,489,786 -240,000 0.11 -0.00 -43,200 2014-05-07
362 1083 Towngas Smart Energy Company Limited:O 1,281,120 -5,000 0.05 -0.00 -43,250 2014-05-07
363 0921 Hisense Home Appliances Group Co., Ltd.:H 921,000 -5,000 0.20 -0.00 -43,300 2014-05-07
364 6818 China Everbright Bank Company Limited:H 5,098,000 -14,000 0.07 -0.00 -44,100 2014-05-07
365 1515 China Resources Medical Holdings Company Limited:O 813,500 -4,000 0.10 -0.00 -45,360 2014-05-07
366 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,159,001 -7,000 0.31 -0.00 -45,430 2014-05-07
367 1205 CITIC RESOURCES HOLDINGS LIMITED:O 29,250,990 -36,000 0.37 -0.00 -45,720 2014-05-07
368 1171 Yankuang Energy Group Company Limited:H 24,477,104 -8,000 1.25 -0.00 -46,880 2014-05-07
369 3315 Goldpac Group Limited:O 187,000 -8,000 0.02 -0.00 -47,520 2014-05-07
370 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,026,000 -14,000 0.09 -0.00 -49,700 2014-05-07
371 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,918,600 -12,000 0.06 -0.00 -51,360 2014-05-07
372 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,608,000 -27,000 0.12 -0.00 -51,570 2014-05-07
373 0177 Jiangsu Expressway Company Limited:H 330,000 -6,000 0.03 -0.00 -51,960 2014-05-07
374 0142 FIRST PACIFIC COMPANY LIMITED:O 437,551 -6,000 0.01 -0.00 -52,140 2014-05-07
375 1340 Huisheng International Holdings Limited:O 1,184,000 -40,000 0.29 -0.01 -54,400 2014-05-07
376 0694 Beijing Capital International Airport Company Limited:H 2,616,000 -10,000 0.14 -0.00 -54,700 2014-05-07
377 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,810,892 -90,000 0.58 -0.01 -56,700 2014-05-07
378 0701 CNT GROUP LIMITED:O 3,803,666 -154,000 0.20 -0.01 -56,980 2014-05-07
379 1186 China Railway Construction Corporation Limited:H 7,934,000 -8,500 0.38 -0.00 -57,885 2014-05-07
380 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,290,000 -14,000 0.87 -0.00 -60,480 2014-05-07
381 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,000 -2,000 0.00 -0.00 -61,300 2014-05-07
382 0302 OCBC Bank (Hong Kong) Limited:O 167,542 -500 0.05 -0.00 -61,750 2014-05-07
383 2005 SSY Group Limited (KY):O 8,122,000 -20,000 0.28 -0.00 -62,800 2014-05-07
384 1483 Net-a-Go Technology Company Limited:O 1,308,000 -100,000 0.33 -0.03 -63,000 2014-05-07
385 0347 Angang Steel Company Limited:H 11,294,096 -14,000 1.04 -0.00 -64,680 2014-05-07
386 2678 Texhong International Group Limited:O 460,500 -13,000 0.05 -0.00 -65,910 2014-05-07
387 0276 Mongolia Energy Corporation Limited:O 51,781,995 -443,000 0.77 -0.01 -67,336 2014-05-07
388 0527 China Ruifeng Renewable Energy Holdings Limited:O 508,000 -44,000 0.05 -0.00 -70,840 2014-05-07
389 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 29,860,000 -200,000 1.25 -0.01 -71,000 2014-05-07
390 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 8,820,000 -145,000 0.33 -0.01 -71,775 2014-05-07
391 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 3,144,000 -30,000 0.40 -0.00 -74,100 2014-05-07
392 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 23,647,787 -80,000 1.37 -0.00 -75,200 2014-05-07
393 1613 Synertone Communication Corporation:O 13,264,000 -120,000 0.21 -0.00 -75,600 2014-05-07
394 0799 IGG Inc:O 2,409,000 -13,000 0.18 -0.00 -75,660 2014-05-07
395 0801 Golden Meditech Holdings Limited:O 23,315,485 -112,000 0.68 -0.00 -77,280 2014-05-07
396 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 697,000 -2,000 0.04 -0.00 -79,100 2014-05-07
397 2338 WEICHAI POWER CO., LTD.:H 1,856,320 -3,000 0.38 -0.00 -79,950 2014-05-07
398 2128 China Lesso Group Holdings Limited:O 7,682,000 -20,000 0.25 -0.00 -82,000 2014-05-07
399 0070 Rich Goldman Holdings Limited:O 47,242,000 -410,000 1.02 -0.01 -82,820 2014-05-07
400 3339 Lonking Holdings Limited:O 35,292,000 -60,000 0.82 -0.00 -86,400 2014-05-07
401 1230 Yashili International Holdings Ltd:O 1,519,000 -24,000 0.04 -0.00 -86,640 2014-05-07
402 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 29,222,400 -1,000,000 0.22 -0.01 -87,000 2014-05-07
403 0005 HSBC HOLDINGS PLC:O 39,550,305 -1,117 0.21 -0.00 -87,573 2014-05-07
404 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,210,388 -10,000 0.80 -0.00 -88,700 2014-05-07
405 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 46,238,648 -506,000 0.74 -0.01 -90,068 2014-05-07
406 0019 SWIRE PACIFIC LIMITED:A 676,078 -1,000 0.07 -0.00 -90,100 2014-05-07
407 0816 Huadian Fuxin Energy Corporation Limited:H 4,254,000 -26,000 0.20 -0.00 -94,640 2014-05-07
408 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 486,000 -4,800 0.07 -0.00 -95,040 2014-05-07
409 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,323,441 -4,000 0.21 -0.00 -95,200 2014-05-07
410 0357 Hainan Meilan International Airport Company Limited:H 140,000 -13,000 0.06 -0.01 -95,550 2014-05-07
411 2777 Guangzhou R&F Properties Co., Ltd.:H 4,589,600 -10,000 0.45 -0.00 -96,200 2014-05-07
412 1131 Agritrade Resources Limited:O 1,076,000 -100,000 0.10 -0.01 -97,000 2014-05-07
413 0622 Oshidori International Holdings Limited:O 51,245,357 -510,000 0.71 -0.01 -99,450 2014-05-07
414 2722 Chongqing Machinery & Electric Co., Ltd.:H 13,706,000 -100,000 1.25 -0.01 -100,000 2014-05-07
415 1228 Superb Summit International Group Limited:O 2,497,000 -100,000 0.03 -0.00 -100,000 2014-05-07
416 3933 United Laboratories International Holdings Limited (The):O 2,240,799 -20,000 0.14 -0.00 -100,000 2014-05-07
417 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,274,000 -24,000 0.16 -0.00 -100,800 2014-05-07
418 0691 China Shanshui Cement Group Limited:O 6,009,000 -35,000 0.21 -0.00 -102,900 2014-05-07
419 2033 Time Watch Investments Limited:O 3,010,000 -100,000 0.14 -0.00 -103,000 2014-05-07
420 0778 Fortune Real Estate Investment Trust:Unit 3,562,000 -17,000 0.19 -0.00 -106,930 2014-05-07
421 0182 Concord New Energy Group Limited:O 26,075,400 -200,000 0.29 -0.00 -108,000 2014-05-07
422 2778 Champion Real Estate Investment Trust:Unit 7,189,735 -30,000 0.13 -0.00 -114,300 2014-05-07
423 0303 VTECH HOLDINGS LIMITED:O 162,800 -1,100 0.06 -0.00 -114,950 2014-05-07
424 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,474,000 -118,000 0.93 -0.01 -116,820 2014-05-07
425 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 956,000 -20,000 0.12 -0.00 -117,600 2014-05-07
426 0992 LENOVO GROUP LIMITED:O 8,428,000 -14,000 0.08 -0.00 -118,860 2014-05-07
427 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,102,684 -20,000 0.12 -0.00 -120,200 2014-05-07
428 1112 Health and Happiness (H&H) International Holdings Limited:O 202,000 -2,500 0.03 -0.00 -122,625 2014-05-07
429 1110 Kingworld Medicines Group Limited:O 1,356,000 -44,000 0.22 -0.01 -123,640 2014-05-07
430 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,092,000 -20,000 0.22 -0.00 -124,400 2014-05-07
431 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 202,476,000 -20,000 7.12 -0.00 -124,400 2014-05-07
432 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 514,000 -6,000 0.09 -0.00 -125,400 2014-05-07
433 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,937,800 -16,000 0.39 -0.00 -132,480 2014-05-07
434 0410 SOHO CHINA LIMITED:O 3,398,500 -22,500 0.06 -0.00 -135,675 2014-05-07
435 0548 Shenzhen Expressway Corporation Limited:H 1,460,000 -38,000 0.20 -0.01 -139,080 2014-05-07
436 0857 PETROCHINA COMPANY LIMITED:H 48,531,635 -16,000 0.23 -0.00 -140,480 2014-05-07
437 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 789,310 -6,000 0.05 -0.00 -144,300 2014-05-07
438 0189 DONGYUE GROUP LIMITED:O 17,358,000 -47,000 0.82 -0.00 -147,580 2014-05-07
439 0822 Ka Shui International Holdings Limited:O 1,038,000 -110,000 0.12 -0.01 -148,500 2014-05-07
440 0736 China Properties Investment Holdings Limited:O 7,394,588 -489,000 1.25 -0.08 -151,590 2014-05-07
441 0856 VSTECS Holdings Limited:O 1,386,400 -80,000 0.09 -0.01 -156,800 2014-05-07
442 0476 Ev Dynamics (Holdings) Limited:O 4,392,040 -180,000 0.16 -0.01 -160,200 2014-05-07
443 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 486,086 -19,000 0.04 -0.00 -161,880 2014-05-07
444 0753 Air China Limited:H 10,826,150 -36,000 0.24 -0.00 -162,360 2014-05-07
445 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 328,200 -9,000 0.05 -0.00 -164,340 2014-05-07
446 2238 Guangzhou Automobile Group Co., Ltd.:H 2,232,823 -22,000 0.10 -0.00 -170,060 2014-05-07
447 0636 KLN Logistics Group Limited (BM):O 1,348,254 -15,000 0.08 -0.00 -171,000 2014-05-07
448 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 470,264 -5,000 0.04 -0.00 -171,250 2014-05-07
449 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,132,000 -30,000 0.10 -0.00 -174,000 2014-05-07
450 3918 NagaCorp Ltd.:O 4,972,935 -26,000 0.22 -0.00 -184,860 2014-05-07
451 0672 Zhong An Group Limited:O 294,996,000 -106,000 12.46 -0.00 -188,680 2014-05-07
452 0020 WHEELOCK AND COMPANY LIMITED:O 962,607 -6,000 0.05 -0.00 -191,400 2014-05-07
453 0683 KERRY PROPERTIES LIMITED:O 264,509 -8,000 0.02 -0.00 -192,000 2014-05-07
454 0916 China Longyuan Power Group Corporation Limited:H 3,290,000 -24,000 0.10 -0.00 -192,480 2014-05-07
455 0384 CHINA GAS HOLDINGS LIMITED:O 2,782,212 -16,000 0.06 -0.00 -196,160 2014-05-07
456 0603 China Oil And Gas Group Limited:O 15,085,600 -160,000 0.29 -0.00 -201,600 2014-05-07
457 1145 Courage Investment Group Limited:O 5,084,874 -488,000 0.48 -0.05 -207,400 2014-05-07
458 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,462,340 -15,500 0.32 -0.00 -208,630 2014-05-07
459 0511 TELEVISION BROADCASTS LIMITED:O 394,300 -4,400 0.09 -0.00 -212,740 2014-05-07
460 1246 Boill Healthcare Holdings Limited:O 2,752,000 -212,000 0.66 -0.05 -214,120 2014-05-07
461 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,967,000 -27,000 0.10 -0.00 -224,370 2014-05-07
462 0883 CNOOC LIMITED:O 24,728,477 -18,000 0.06 -0.00 -225,000 2014-05-07
463 1066 Shandong Weigao Group Medical Polymer Company Limited:H 260,000 -28,000 0.01 -0.00 -229,040 2014-05-07
464 6863 China Huishan Dairy Holdings Company Limited:O 51,416,000 -128,000 0.36 -0.00 -229,120 2014-05-07
465 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,944,700 -24,000 0.11 -0.00 -229,920 2014-05-07
466 0358 Jiangxi Copper Company Limited:H 9,620,000 -19,000 0.69 -0.00 -235,600 2014-05-07
467 1918 Sunac China Holdings Limited:O 2,373,000 -64,000 0.07 -0.00 -236,800 2014-05-07
468 0555 REXLot Holdings Limited:O 41,211,075 -300,000 0.46 -0.00 -237,000 2014-05-07
469 0659 CTF Services Limited (BM):O 224,736 -17,285 0.01 -0.00 -240,262 2014-05-07
470 0880 SJM Holdings Limited:O 1,967,000 -11,000 0.04 -0.00 -242,000 2014-05-07
471 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,641,015 -36,600 0.12 -0.00 -243,024 2014-05-07
472 1833 Intime Retail (Group) Company Limited:O 2,521,500 -33,500 0.13 -0.00 -260,630 2014-05-07
473 1088 China Shenhua Energy Company Limited:H 6,053,202 -13,000 0.18 -0.00 -270,400 2014-05-07
474 1238 Powerlong Real Estate Holdings Limited:O 12,543,000 -236,000 0.31 -0.01 -276,120 2014-05-07
475 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,542,000 -40,000 0.18 -0.00 -279,200 2014-05-07
476 2883 China Oilfield Services Limited:H 1,316,000 -16,000 0.07 -0.00 -287,040 2014-05-07
477 0082 Crazy Sports Group Limited:O 37,876,190 -444,000 1.15 -0.01 -288,600 2014-05-07
478 0923 Integrated Waste Solutions Group Holdings Limited:O 13,340,000 -646,000 0.55 -0.03 -293,930 2014-05-07
479 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,973,009 -5,500 0.16 -0.00 -311,300 2014-05-07
480 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,173,500 -40,000 0.15 -0.00 -348,800 2014-05-07
481 8050 Quantum Thinking Limited:O 22,000 -32,000 0.00 -0.00 -389,760 2014-05-07
482 0951 CHAOWEI POWER HOLDINGS LIMITED:O 331,000 -100,000 0.03 -0.01 -390,000 2014-05-07
483 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 76,500 -6,000 0.01 -0.00 -411,600 2014-05-07
484 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,729,156 -11,500 0.28 -0.00 -414,575 2014-05-07
485 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 14,462,000 -105,000 0.12 -0.00 -420,000 2014-05-07
486 2727 Shanghai Electric Group Company Limited:H 8,836,000 -144,000 0.30 -0.00 -420,480 2014-05-07
487 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,192,567 -40,000 0.27 -0.00 -420,800 2014-05-07
488 6837 Haitong Securities Co., Ltd.:H 1,797,200 -42,400 0.12 -0.00 -461,312 2014-05-07
489 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,153,211 -44,000 0.01 -0.00 -542,960 2014-05-07
490 0006 Power Assets Holdings Limited:O 2,611,470 -9,500 0.12 -0.00 -637,925 2014-05-07
491 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,755,520 -4,800 0.67 -0.00 -654,240 2014-05-07
492 1299 AIA Group Limited:O 4,725,400 -19,400 0.04 -0.00 -716,830 2014-05-07
493 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 9,745,720 -91,000 0.12 -0.00 -729,820 2014-05-07
494 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,113,000 -32,500 0.20 -0.01 -734,500 2014-05-07
495 0914 Anhui Conch Cement Company Limited:H 1,758,500 -26,500 0.14 -0.00 -751,275 2014-05-07
496 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,724,083 -18,000 0.06 -0.00 -831,600 2014-05-07
497 0728 CHINA TELECOM CORPORATION LIMITED:H 22,764,199 -228,000 0.16 -0.00 -907,440 2014-05-07
498 0939 CHINA CONSTRUCTION BANK CORPORATION:H 328,224,528 -173,079 0.14 -0.00 -912,126 2014-05-07
499 1128 Wynn Macau, Limited:O 362,000 -30,800 0.01 -0.00 -959,420 2014-05-07
500 1363 CT Environmental Group Limited:O 3,952,000 -232,000 0.29 -0.02 -1,002,240 2014-05-07
501 0101 HANG LUNG PROPERTIES LIMITED:O 1,471,555 -50,000 0.03 -0.00 -1,117,500 2014-05-07
502 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,940,034 -19,000 0.05 -0.00 -1,139,050 2014-05-07
503 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 356,500 -46,000 0.09 -0.01 -1,182,200 2014-05-07
504 0692 Shenzhou Space Park Group Limited:O 13,422,213 -3,390,000 0.49 -0.12 -1,372,950 * 2014-05-07
505 0390 CHINA RAILWAY GROUP LIMITED:H 33,877,361 -377,000 0.81 -0.01 -1,409,980 2014-05-07
506 3988 BANK OF CHINA LIMITED:H 494,769,899 -436,400 0.59 -0.00 -1,475,032 2014-05-07
507 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 276,418 -42,473 0.08 -0.01 -1,509,915 2014-05-07
508 0963 Bloomage BioTechnology Corporation Limited (KY):O 850,000 -80,000 0.26 -0.02 -1,574,400 2014-05-07
509 0493 GOME Retail Holdings Limited:O 44,689,680 -1,193,000 0.27 -0.01 -1,717,920 2014-05-07
510 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,704,672 -228,000 0.24 -0.00 -1,821,720 2014-05-07
511 1766 CRRC Corporation Limited:H 6,818,000 -315,000 0.34 -0.02 -1,845,900 2014-05-07
512 2233 WEST CHINA CEMENT LIMITED:O 38,112,000 -2,256,000 0.84 -0.05 -1,917,600 2014-05-07
513 0241 Alibaba Health Information Technology Limited:O 4,482,000 -366,000 0.05 -0.00 -2,302,140 2014-05-07
514 0002 CLP HOLDINGS LIMITED:O 7,601,432 -42,000 0.30 -0.00 -2,591,400 2014-05-07
515 0941 China Mobile Limited (HK):O 11,942,615 -40,500 0.06 -0.00 -2,946,375 2014-05-07
516 2312 China Financial Leasing Group Limited:O 10,320,925 -2,020,000 1.94 -0.38 -3,535,000 2014-05-07
517 0013 Hutchison Whampoa Limited:O 4,104,086 -38,000 0.10 -0.00 -3,724,000 2014-05-07
518 0700 TENCENT HOLDINGS LIMITED:O 393,300 -8,800 0.02 -0.00 -4,169,440 2014-05-07
519 1898 China Coal Energy Company Limited:H 40,367,154 -1,072,000 0.98 -0.03 -4,556,000 2014-05-07
520 0489 DongFeng Motor Group Company Limited (CN):H 7,762,000 -536,000 0.27 -0.02 -5,542,240 2014-05-07
521 3888 Kingsoft Corporation Limited:O 5,467,000 -571,000 0.46 -0.05 -13,275,750 2014-05-07

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