CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)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 1928 Sands China Ltd.:O 868,800 45,200 0.01 0.00 2,490,520 2014-05-07
2 6837 Haitong Securities Co., Ltd.:H 3,555,600 212,000 0.24 0.01 2,306,560 2014-05-07
3 2727 Shanghai Electric Group Company Limited:H 5,196,000 726,000 0.17 0.02 2,119,920 2014-05-07
4 2312 China Financial Leasing Group Limited:O 1,832,050 1,160,000 0.34 0.22 2,030,000 2014-05-07
5 0001 CK Hutchison Holdings Limited:O 905,202 13,082 0.04 0.00 1,623,476 2014-05-07
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,089,778 26,000 0.05 0.00 1,558,700 2014-05-07
7 0582 Shin Hwa World Limited:O 11,753,583 1,895,000 0.07 0.01 1,080,150 2014-05-07
8 0013 Hutchison Whampoa Limited:O 3,050,537 10,000 0.07 0.00 980,000 2014-05-07
9 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 643,000 33,500 0.12 0.01 757,100 2014-05-07
10 2389 Beijing Health (Holdings) Limited (KY):O 1,092,883,500 1,668,000 23.42 0.04 725,580 2014-05-07
11 0552 China Communications Services Corporation Limited:H 5,936,548 162,000 0.25 0.01 586,440 2014-05-07
12 3900 Greentown China Holdings Limited:O 1,696,500 76,500 0.08 0.00 552,330 2014-05-07
13 0777 NetDragon Websoft Holdings Limited:O 1,438,183 41,500 0.28 0.01 537,840 2014-05-07
14 1800 China Communications Construction Company Limited:H 27,499,290 103,000 0.62 0.00 527,360 2014-05-07
15 1117 China Modern Dairy Holdings Ltd.:O 7,341,000 136,000 0.15 0.00 489,600 2014-05-07
16 3888 Kingsoft Corporation Limited:O 3,796,000 21,000 0.32 0.00 488,250 2014-05-07
17 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,248,980 38,000 0.02 0.00 465,120 2014-05-07
18 0066 MTR CORPORATION LIMITED:O 4,907,012 15,846 0.08 0.00 462,703 2014-05-07
19 0020 WHEELOCK AND COMPANY LIMITED:O 559,400 13,000 0.03 0.00 414,700 2014-05-07
20 2608 Sunshine 100 China Holdings Ltd:O 364,000 109,000 0.02 0.01 403,300 2014-05-07
21 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,829,997 22,000 0.05 0.00 390,280 2014-05-07
22 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,244,000 120,000 0.17 0.01 388,800 2014-05-07
23 6030 CITIC Securities Company Limited:H 2,619,500 25,000 0.22 0.00 385,500 2014-05-07
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 154,236,939 71,000 0.06 0.00 374,170 2014-05-07
25 0992 LENOVO GROUP LIMITED:O 7,430,000 44,000 0.07 0.00 373,560 2014-05-07
26 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,463,000 150,000 0.14 0.01 358,500 2014-05-07
27 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 344,000 17,600 0.05 0.00 348,480 2014-05-07
28 3800 GCL Technology Holdings Limited (KY):O 23,430,000 150,000 0.15 0.00 330,000 2014-05-07
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,206,850 125,000 0.31 0.00 327,500 2014-05-07
30 3988 BANK OF CHINA LIMITED:H 251,546,358 93,600 0.30 0.00 316,368 2014-05-07
31 2030 Cabbeen Fashion Limited:O 262,000 140,000 0.04 0.02 313,600 2014-05-07
32 1370 Aowei Holding Limited:O 4,566,000 114,000 0.30 0.01 312,360 2014-05-07
33 0004 Wharf (Holdings) Limited (The):O 1,149,326 6,000 0.04 0.00 308,100 2014-05-07
34 1339 People's Insurance Company (Group) of China Limited (The):H 30,725,000 102,000 0.35 0.00 295,800 2014-05-07
35 1988 China Minsheng Banking Corp., Ltd.:H 16,249,499 38,000 0.28 0.00 288,040 2014-05-07
36 0202 EverChina Int'l Holdings Company Limited:O 12,520,450 800,000 0.21 0.01 272,000 2014-05-07
37 2282 MGM China Holdings Limited:O 827,600 10,000 0.02 0.00 267,000 2014-05-07
38 0082 Crazy Sports Group Limited:O 31,202,600 410,000 0.95 0.01 266,500 2014-05-07
39 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 994,782 11,000 0.06 0.00 264,550 2014-05-07
40 0729 FDG Electric Vehicles Limited:O 581,857,325 540,000 3.35 -0.07 259,200 2014-05-07
41 0623 SinoMedia Holding Limited:O 1,518,000 35,000 0.27 0.01 235,550 2014-05-07
42 8198 Crypto Flow Technology Limited:O 3,224,000 200,000 0.13 0.01 234,000 2014-05-07
43 0543 Pacific Online Limited:O 1,988,630 54,000 0.18 0.00 224,640 2014-05-07
44 0895 Dongjiang Environmental Company Limited:H 124,100 8,000 0.23 0.01 224,000 2014-05-07
45 1094 Cherish Sunshine International Limited:O 147,226,000 600,000 1.30 0.01 222,000 2014-05-07
46 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,866,310 10,000 0.11 0.00 221,000 2014-05-07
47 6881 China Galaxy Securities Co., Ltd.:H 5,368,000 48,500 0.32 0.00 220,675 2014-05-07
48 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,261,698 56,000 0.09 0.00 220,080 2014-05-07
49 0853 MicroPort Scientific Corporation:O 778,000 40,000 0.06 0.00 206,400 2014-05-07
50 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,972,000 26,000 0.06 0.00 204,360 2014-05-07
51 1313 China Resources Building Materials Technology Holdings Limited:O 7,637,942 40,000 0.12 0.00 200,000 2014-05-07
52 0371 Beijing Enterprises Water Group Limited:O 5,705,550 42,000 0.07 0.00 195,300 2014-05-07
53 1161 WATER OASIS GROUP LIMITED:O 2,564,000 400,000 0.34 0.05 194,000 2014-05-07
54 1777 Fantasia Holdings Group Co., Limited:O 13,803,000 210,000 0.24 0.00 191,100 2014-05-07
55 0823 Link Real Estate Investment Trust:Unit 4,774,393 5,000 0.21 0.00 191,000 2014-05-07
56 2324 Capital VC Limited:O 7,309,000 1,305,000 0.76 0.14 189,225 2014-05-07
57 0303 VTECH HOLDINGS LIMITED:O 117,200 1,800 0.05 0.00 188,100 2014-05-07
58 0621 Taung Gold International Limited:O 20,931,400 1,340,000 0.17 0.01 186,260 2014-05-07
59 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,072,553 14,000 0.05 0.00 183,400 2014-05-07
60 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 868,000 46,000 0.17 0.01 179,400 2014-05-07
61 1236 National Agricultural Holdings Limited:O 1,246,000 60,000 0.09 0.00 174,000 2014-05-07
62 8279 AGTech Holdings Limited:O 1,430,320 100,000 0.03 0.00 169,000 2014-05-07
63 3993 CMOC Group Limited (CN):H 10,061,001 43,000 0.77 0.00 151,360 2014-05-07
64 2007 Country Garden Holdings Company Limited:O 8,916,562 49,000 0.05 0.00 141,610 2014-05-07
65 0144 China Merchants Port Holdings Company Limited:O 1,165,773 6,000 0.05 0.00 141,000 2014-05-07
66 0435 Sunlight Real Estate Investment Trust:Unit 4,159,841 45,000 0.26 0.00 138,600 2014-05-07
67 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,309,133 55,000 0.22 0.00 138,050 2014-05-07
68 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,586,000 30,000 0.09 0.00 133,500 2014-05-07
69 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,514,708 4,109 0.11 0.00 133,337 2014-05-07
70 0054 HOPEWELL HOLDINGS LIMITED:O 1,114,980 5,000 0.13 0.00 132,750 2014-05-07
71 1070 TCL Electronics Holdings Limited:O 2,520,685 50,000 0.19 0.00 132,500 2014-05-07
72 0861 DIGITAL CHINA HOLDINGS LIMITED:O 693,400 18,000 0.06 0.00 127,260 * 2014-05-07
73 1913 PRADA S.P.A.:O 50,800 2,000 0.00 0.00 123,000 2014-05-07
74 0076 Elate Holdings Limited:O 81,404,708 1,720,000 0.96 0.02 122,120 2014-05-07
75 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,138,439 6,128 0.43 0.00 121,212 2014-05-07
76 0135 KUNLUN ENERGY COMPANY LIMITED:O 32,076,548 10,000 0.40 0.00 119,000 2014-05-07
77 1371 China Ecotourism Group Limited:O 50,171,417 220,000 0.65 0.00 118,800 2014-05-07
78 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,136,000 50,000 0.33 0.00 113,500 2014-05-07
79 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,139,222 1,040,000 0.22 0.06 112,320 2014-05-07
80 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,502,000 100,000 0.07 0.00 111,000 2014-05-07
81 0297 Sinofert Holdings Limited:O 11,613,000 118,000 0.17 0.00 110,920 2014-05-07
82 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,352,800 48,000 0.21 0.00 110,400 2014-05-07
83 87001 Hui Xian Real Estate Investment Trust:Unit 23,187,034 32,000 0.44 0.00 108,800 2014-05-07
84 0985 CST Holding (HK) Limited (KY):O 80,595,690 2,080,000 0.30 0.01 108,160 2014-05-07
85 0228 China Energy Development Holdings Limited:O 87,172,000 1,000,000 1.10 0.01 106,000 2014-05-07
86 1813 KWG Group Holdings Limited:O 2,806,500 25,000 0.10 0.00 101,500 2014-05-07
87 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,915,219 160,000 0.29 0.02 100,800 2014-05-07
88 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 27,300,000 3,240,000 0.12 0.01 97,200 2014-05-07
89 0194 LIU CHONG HING INVESTMENT LIMITED:O 564,000 10,000 0.15 0.00 97,000 2014-05-07
90 3308 Golden Eagle Retail Group Limited:O 91,000 10,000 0.00 0.00 95,100 2014-05-07
91 0405 Yuexiu Real Estate Investment Trust:Unit 12,365,045 26,000 0.44 0.00 94,640 2014-05-07
92 0968 XINYI SOLAR HOLDINGS LIMITED:O 11,364,277 48,000 0.20 0.00 91,200 2014-05-07
93 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 85,000 4,000 0.01 0.00 90,400 2014-05-07
94 0753 Air China Limited:H 6,142,637 20,000 0.13 0.00 90,200 2014-05-07
95 0868 XINYI GLASS HOLDINGS LIMITED:O 7,294,277 16,000 0.19 0.00 89,920 2014-05-07
96 1137 Hong Kong Technology Venture Company Limited:O 3,475,004 40,000 0.43 0.00 89,200 2014-05-07
97 1011 China NT Pharma Group Company Limited:O 1,627,500 100,000 0.15 0.01 89,000 2014-05-07
98 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,775,672 10,000 0.29 0.00 88,700 2014-05-07
99 0038 FIRST TRACTOR COMPANY LIMITED:H 2,220,000 20,000 0.55 0.00 87,400 2014-05-07
100 2382 Sunny Optical Technology (Group) Company Limited:O 1,905,000 10,000 0.17 0.00 85,400 2014-05-07
101 0683 KERRY PROPERTIES LIMITED:O 180,801 3,500 0.01 0.00 84,000 2014-05-07
102 0707 Asia Television Holdings Limited:O 12,472,000 388,000 0.89 0.03 82,644 2014-05-07
103 0848 Maoye International Holdings Limited:O 3,332,000 70,000 0.06 0.00 80,500 2014-05-07
104 1270 Langham Hospitality Investments Limited:O 6,504,643 21,500 0.32 0.00 79,120 2014-05-07
105 1300 Trigiant Group Limited:O 111,604,000 36,000 10.01 0.00 78,840 2014-05-07
106 1211 BYD COMPANY LIMITED:H 928,600 2,000 0.12 0.00 78,700 2014-05-07
107 2266 Dorsett Hospitality International Limited:O 2,634,966 59,000 0.13 0.00 77,290 2014-05-07
108 1246 Boill Healthcare Holdings Limited:O 584,000 76,000 0.14 0.02 76,760 2014-05-07
109 0230 Minmetals Land Limited:O 7,284,210 90,000 0.22 0.00 76,500 2014-05-07
110 0956 China Suntien Green Energy Corporation Limited:H 1,767,000 30,000 0.10 0.00 76,200 2014-05-07
111 2899 ZIJIN MINING GROUP CO., LTD.:H 31,494,450 40,000 0.52 0.00 75,200 2014-05-07
112 1333 China Zhongwang Holdings Limited:O 10,191,200 30,000 0.19 -0.00 71,700 2014-05-07
113 1205 CITIC RESOURCES HOLDINGS LIMITED:O 39,115,980 54,000 0.50 0.00 68,580 2014-05-07
114 0819 Tianneng Power International Limited:O 2,618,000 26,000 0.24 0.00 68,120 2014-05-07
115 1968 Peak Sport Products Co., Limited:O 7,543,000 30,000 0.36 0.00 64,500 2014-05-07
116 8061 ACROSSASIA LIMITED:O 17,170,000 1,020,000 0.34 0.02 61,200 2014-05-07
117 0040 Gold Peak Technology Group Limited:O 4,306,697 86,000 0.55 0.01 59,340 2014-05-07
118 3323 China National Building Material Company Limited:H 16,922,695 8,000 0.59 0.00 56,720 2014-05-07
119 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,013,000 13,000 0.06 0.00 52,000 2014-05-07
120 1812 Shandong Chenming Paper Holdings Limited:H 3,238,500 15,000 0.83 0.00 51,900 2014-05-07
121 1200 Midland Holdings Limited (BM):O 3,054,580 16,000 0.43 0.00 51,200 2014-05-07
122 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 897,737 6,000 0.08 0.00 51,120 2014-05-07
123 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,185,427 4,000 0.16 0.00 49,520 2014-05-07
124 0710 BOE Varitronix Limited:O 594,401 6,000 0.18 0.00 48,780 2014-05-07
125 2178 Petro-king Oilfield Services Limited:O 3,087,000 20,000 0.29 0.00 47,800 2014-05-07
126 2356 DAH SING BANKING GROUP LIMITED:O 2,742,573 4,000 0.22 0.00 46,480 2014-05-07
127 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,824,000 20,000 0.20 0.00 46,000 2014-05-07
128 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,558,338 10,000 0.13 0.00 45,100 2014-05-07
129 8083 Youzan Technology Limited:O 19,994,200 100,000 0.40 0.00 45,000 2014-05-07
130 1148 Xinchen China Power Holdings Limited:O 1,822,000 10,000 0.14 0.00 42,300 2014-05-07
131 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,592,000 10,000 0.76 0.00 40,900 2014-05-07
132 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,018,067 3,000 0.17 0.00 40,380 2014-05-07
133 1182 Success Dragon International Holdings Limited:O 4,538,947 70,000 0.41 0.01 39,900 2014-05-07
134 0605 China Financial Services Holdings Limited:O 44,664,000 60,000 1.30 0.00 38,400 2014-05-07
135 0149 China Agri-Products Exchange Limited:O 5,550,583 100,000 0.44 0.01 37,500 2014-05-07
136 0484 Forgame Holdings Limited:O 169,700 1,200 0.13 0.00 37,440 2014-05-07
137 0008 PCCW LIMITED:O 17,735,582 8,764 0.24 0.00 36,721 2014-05-07
138 0269 China Resources and Transportation Group Limited:O 2,000,803,475 100,000 7.36 0.00 36,500 2014-05-07
139 1247 Miko International Holdings Limited:O 1,284,000 26,000 0.16 0.00 35,620 2014-05-07
140 0476 Ev Dynamics (Holdings) Limited:O 31,775,625 40,000 1.17 0.00 35,600 2014-05-07
141 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 12,070,000 100,000 0.51 0.00 35,500 2014-05-07
142 0933 Viva Goods Company Limited:O 10,954,783 80,000 0.18 0.00 35,200 2014-05-07
143 0717 Emperor Capital Group Limited:O 7,522,688 90,000 0.29 0.00 34,650 2014-05-07
144 1899 Xingda International Holdings Limited:O 473,000 10,000 0.03 0.00 34,400 2014-05-07
145 0869 Playmates Toys Limited:O 3,005,430 12,000 0.25 0.00 33,840 2014-05-07
146 2888 STANDARD CHARTERED PLC:O 522,112 200 0.02 0.00 33,740 2014-05-07
147 1076 Imperial Pacific International Holdings Limited:O 1,594,240 70,000 0.02 0.00 33,600 2014-05-07
148 0881 Zhongsheng Group Holdings Limited:O 1,234,500 3,500 0.06 0.00 33,495 2014-05-07
149 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,050,000 10,000 0.24 0.00 33,400 2014-05-07
150 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,668,750 1,000 0.16 0.00 32,800 2014-05-07
151 3333 China Evergrande Group:O 13,836,000 10,000 0.09 0.00 32,400 2014-05-07
152 0967 SOUND GLOBAL LTD.:O 212,000 5,000 0.01 0.00 32,150 2014-05-07
153 1069 China Health Technology Group Holding Company Limited:O 384,000 16,000 0.10 0.00 30,400 2014-05-07
154 0680 Nan Hai Corporation Limited:O 14,751,512,641 600,000 21.49 0.00 30,000 2014-05-07
155 8021 WLS HOLDINGS LIMITED:O 95,383,521 400,000 6.89 0.03 30,000 2014-05-07
156 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 2,412,500 100,000 0.35 0.01 29,000 2014-05-07
157 1097 i-CABLE Communications Limited:O 6,488,359 39,000 0.32 0.00 28,860 2014-05-07
158 2369 Coolpad Group Limited:O 11,244,000 8,000 0.53 0.00 27,120 2014-05-07
159 0554 Hans Group Holdings Limited (KY):O 185,750,000 138,000 4.98 0.00 27,048 2014-05-07
160 2338 WEICHAI POWER CO., LTD.:H 630,320 1,000 0.13 0.00 26,650 2014-05-07
161 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 309,000 1,000 0.08 0.00 25,700 2014-05-07
162 1178 Huiyin Holdings Group Limited:O 15,689,999 200,000 0.94 0.01 25,400 2014-05-07
163 2678 Texhong International Group Limited:O 633,500 5,000 0.07 0.00 25,350 2014-05-07
164 0471 Silkwave Inc:O 7,044,250 200,000 0.76 0.02 25,000 2014-05-07
165 0604 SHENZHEN INVESTMENT LIMITED:O 15,782,378 10,000 0.29 0.00 24,300 2014-05-07
166 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,567,000 10,000 0.33 0.00 24,200 2014-05-07
167 1910 Samsonite Group S.A.:O 215,952 900 0.02 0.00 22,680 2014-05-07
168 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 19,137,813 30,000 0.20 0.00 22,200 2014-05-07
169 2689 Nine Dragons Paper (Holdings) Limited:O 3,649,000 4,000 0.08 0.00 20,720 2014-05-07
170 0745 China National Culture Group Limited:O 20,930,000 50,000 0.40 0.00 20,000 2014-05-07
171 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,051,445 10,352 0.40 0.00 19,255 2014-05-07
172 2006 Shanghai Jin Jiang Capital Company Limited:H 6,260,000 10,000 0.45 0.00 18,500 2014-05-07
173 0986 Dufu Liquor Group Limited:O 38,981,020 120,000 0.84 0.00 18,360 2014-05-07
174 0978 China Merchants Land Limited:O 5,857,920 20,000 0.12 0.00 18,200 2014-05-07
175 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,130,000 20,000 0.26 0.00 17,400 2014-05-07
176 1185 China Energine International (Holdings) Limited:O 15,876,589 26,000 0.40 0.00 17,160 2014-05-07
177 8192 Global Token Limited:O 4,611,200 32,000 0.22 0.00 15,200 2014-05-07
178 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 222,000 500 0.01 0.00 12,475 2014-05-07
179 0033 International Genius Company:O 18,276,000 100,000 1.02 0.01 10,700 2014-05-07
180 0171 Silver Grant International Holdings Group Limited:O 62,140,611 10,000 2.70 0.00 9,900 2014-05-07
181 8255 China Binary New Fintech Group:O 918,000 6,000 0.19 0.00 9,840 2014-05-07
182 0923 Integrated Waste Solutions Group Holdings Limited:O 4,952,000 20,000 0.21 0.00 9,100 2014-05-07
183 0544 DAIDO GROUP LIMITED:O 14,282,400 100,000 0.59 0.00 9,000 2014-05-07
184 6880 Tempus Holdings Limited:O 338,000 12,000 0.11 0.00 8,160 2014-05-07
185 1428 Bright Smart Securities & Commodities Group Limited:O 1,778,080 6,000 0.16 0.00 7,680 2014-05-07
186 0143 Guoan International Limited:O 2,842,000 50,000 0.06 0.00 7,500 2014-05-07
187 0183 Winfull Group Holdings Limited:O 31,628,000 32,000 0.91 0.00 6,592 2014-05-07
188 0651 China Ocean Industry Group Limited:O 234,089,123 30,000 5.20 0.00 6,330 2014-05-07
189 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 100,178,249 10,000 0.31 0.00 6,300 2014-05-07
190 0395 Smartac International Holdings Limited:O 18,768,000 16,000 0.67 0.00 5,840 2014-05-07
191 8009 Chinese Energy Holdings Limited:O 6,051,000 10,000 0.57 0.00 4,600 2014-05-07
192 0276 Mongolia Energy Corporation Limited:O 24,567,736 30,000 0.36 0.00 4,560 2014-05-07
193 1046 Universe Entertainment and Culture Group Company Limited:O 6,205,000 30,000 0.36 0.00 4,200 2014-05-07
194 0723 Reliance Global Holdings Limited (BM):O 3,804,874 50,000 0.27 0.00 4,000 2014-05-07
195 0697 Shoucheng Holdings Limited:O 58,547,030 10,000 0.65 0.00 3,550 2014-05-07
196 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,299,436 10,000 0.36 0.00 3,350 2014-05-07
197 0410 SOHO CHINA LIMITED:O 3,574,500 500 0.07 0.00 3,015 2014-05-07
198 1390 econtext Asia Limited:O 690,000 1,000 0.13 0.00 2,730 2014-05-07
199 1340 Huisheng International Holdings Limited:O 1,730,000 2,000 0.43 0.00 2,720 2014-05-07
200 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 10,422,000 6,000 0.62 0.00 2,520 2014-05-07
201 3998 Bosideng International Holdings Limited:O 13,976,000 2,000 0.17 0.00 2,360 2014-05-07
202 3818 China Dongxiang (Group) Co., Ltd.:O 12,385,000 1,000 0.22 0.00 1,380 2014-05-07
203 0802 China e-Wallet Payment Group Limited:O 4,012,181 3,000 0.48 0.00 855 2014-05-07
204 0910 China Sandi Holdings Limited:O 4,132,500 800 0.60 0.00 408 2014-05-07
205 1051 G-Resources Group Limited:O 112,677,832 21 0.43 0.00 4 2014-05-07
206 6823 HKT Limited (KY):O 1,042,282 -52 0.02 -0.00 -426 2014-05-07
207 3883 China Aoyuan Group Limited:O 4,238,620 -1,000 0.15 -0.00 -1,290 2014-05-07
208 0585 Imagi International Holdings Limited:O 314,430,721 -16,000 3.15 -0.00 -1,392 2014-05-07
209 0672 Zhong An Group Limited:O 1,994,600 -1,200 0.08 -0.00 -2,136 2014-05-07
210 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,830,200 -400 0.37 -0.00 -3,312 2014-05-07
211 1268 China MeiDong Auto Holdings Limited:O 38,000 -2,000 0.00 -0.00 -3,660 2014-05-07
212 0905 Walnut Capital Limited:O 22,260,000 -80,000 0.86 -0.00 -4,720 2014-05-07
213 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 428,544 -980 0.19 -0.00 -5,008 2014-05-07
214 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,510,981 -1,449 0.05 -0.00 -5,419 * 2014-05-07
215 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 8,184,000 -16,000 0.54 -0.00 -5,600 2014-05-07
216 0661 China Daye Non-Ferrous Metals Mining Limited:O 36,190,793 -50,000 0.21 -0.00 -6,000 2014-05-07
217 1259 Prosperous Future Holdings Limited (KY):O 1,276,000 -3,000 0.13 -0.00 -6,030 2014-05-07
218 0595 AV CONCEPT HOLDINGS LIMITED:O 4,598,000 -10,000 0.65 -0.00 -6,500 2014-05-07
219 0271 Asiasec Properties Limited:O 7,153,187 -10,000 0.57 -0.00 -6,900 2014-05-07
220 0735 China Power Clean Energy Development Company Limited:O 45,040,000 -20,000 0.39 -0.00 -8,300 2014-05-07
221 0327 PAX Global Technology Limited:O 26,063,444 -2,000 2.43 -0.00 -8,320 2014-05-07
222 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,938,000 -2,000 0.14 -0.00 -8,400 2014-05-07
223 1145 Courage Investment Group Limited:O 952,000 -20,000 0.09 -0.00 -8,500 2014-05-07
224 2638 HK Electric Investments Limited:O 6,565,161 -2,000 0.07 -0.00 -10,520 2014-05-07
225 0887 Emperor Watch & Jewellery Limited:O 7,820,000 -20,000 0.11 -0.00 -11,000 2014-05-07
226 1323 Huasheng International Holding Limited:O 62,044,000 -4,000 8.52 -0.00 -11,200 2014-05-07
227 0491 Emperor Culture Group Limited:O 78,928,211 -200,000 5.28 -0.01 -11,400 2014-05-07
228 2283 TK Group (Holdings) Limited:O 478,000 -10,000 0.06 -0.00 -11,600 2014-05-07
229 0686 Beijing Energy International Holding Co., Ltd.:O 18,464,000 -20,000 0.47 -0.00 -11,800 2014-05-07
230 0637 Lee Kee Holdings Limited:O 3,020,000 -20,000 0.36 -0.00 -12,200 2014-05-07
231 0959 Century Entertainment International Holdings Limited:O 2,838,800 -10,000 1.24 -0.00 -13,200 2014-05-07
232 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,236,580 -2,000 0.06 -0.00 -13,280 2014-05-07
233 0659 CTF Services Limited (BM):O 244,145 -1,000 0.01 -0.00 -13,900 2014-05-07
234 0958 Huaneng Renewables Corporation Limited:H 1,352,000 -6,000 0.04 -0.00 -14,520 2014-05-07
235 0736 China Properties Investment Holdings Limited:O 2,905,480 -47,540 0.49 -0.01 -14,737 2014-05-07
236 0085 China Electronics Huada Technology Company Limited:O 15,239,870 -10,000 0.90 -0.00 -15,600 2014-05-07
237 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,904,910 -48,000 0.37 -0.01 -16,320 2014-05-07
238 3838 China Starch Holdings Limited:O 22,658,221 -90,000 0.38 -0.00 -17,730 2014-05-07
239 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 5,430,000 -50,000 0.47 -0.00 -18,500 2014-05-07
240 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,008,676 -1,000 0.04 -0.00 -18,820 2014-05-07
241 1072 Dongfang Electric Corporation Limited:H 2,770,600 -1,600 0.81 -0.00 -18,912 2014-05-07
242 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,809,000 -10,000 0.14 -0.00 -19,100 2014-05-07
243 1833 Intime Retail (Group) Company Limited:O 1,797,000 -2,500 0.09 -0.00 -19,450 2014-05-07
244 0997 Chinlink International Holdings Limited:O 1,562,000 -40,000 0.08 -0.00 -21,600 2014-05-07
245 1208 MMG Limited (HK):O 7,453,200 -12,000 0.14 -0.00 -21,600 2014-05-07
246 8351 Larry Jewelry International Company Limited:O 3,492,000 -200,000 0.14 -0.01 -22,200 2014-05-07
247 0494 LI & FUNG LIMITED:O 4,384,579 -2,000 0.05 -0.00 -22,200 2014-05-07
248 8156 Sinopharm Tech Holdings Limited:O 2,081,000 -15,000 0.25 -0.00 -22,500 2014-05-07
249 1171 Yankuang Energy Group Company Limited:H 12,262,467 -4,000 0.63 -0.00 -23,440 2014-05-07
250 1122 QINGLING MOTORS CO. LTD:H 4,472,787 -10,000 0.36 -0.00 -23,600 2014-05-07
251 8072 Roma (meta) Group Limited:O 8,830,000 -200,000 0.11 -0.00 -25,200 2014-05-07
252 0402 Peace Map Holding Limited:O 13,982,400 -100,000 0.24 -0.00 -25,500 2014-05-07
253 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,842,500 -10,000 0.72 -0.00 -27,600 2014-05-07
254 0806 Value Partners Group Limited:O 2,833,000 -6,000 0.16 -0.00 -27,900 2014-05-07
255 1555 MIE Holdings Corporation:O 2,654,000 -20,000 0.10 -0.00 -28,200 2014-05-07
256 2313 Shenzhou International Group Holdings Limited:O 25,000 -1,000 0.00 -0.00 -28,250 2014-05-07
257 0272 SHUI ON LAND LIMITED:O 39,645,392 -14,500 0.50 -0.00 -29,435 2014-05-07
258 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 12,785,000 -60,000 0.48 -0.00 -29,700 2014-05-07
259 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,141,000 -7,000 0.52 -0.00 -29,820 2014-05-07
260 1972 SWIRE PROPERTIES LIMITED:O 1,082,121 -1,350 0.02 -0.00 -31,455 2014-05-07
261 0656 FOSUN INTERNATIONAL LIMITED:O 9,097,500 -3,500 0.14 -0.00 -32,095 2014-05-07
262 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,218,000 -128,000 0.16 -0.00 -33,280 2014-05-07
263 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,872,084 -12,000 0.55 -0.00 -33,360 2014-05-07
264 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 82,398,106 -40,000 5.89 -0.00 -33,600 2014-05-07
265 2226 HONWORLD GROUP LIMITED:O 579,000 -7,000 0.11 -0.00 -34,020 2014-05-07
266 1308 SITC International Holdings Company Limited:O 731,000 -10,000 0.03 -0.00 -34,300 2014-05-07
267 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 274,000 -6,000 0.02 -0.00 -34,800 2014-05-07
268 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 8,206,000 -100,000 0.33 -0.00 -35,000 2014-05-07
269 3382 Tianjin Port Development Holdings Limited:O 8,984,117 -30,000 0.15 -0.00 -35,700 2014-05-07
270 2088 Xiwang Property Holdings Company Limited:O 11,327,336 -100,000 0.92 -0.01 -37,000 2014-05-07
271 3777 China Fiber Optic Network System Group Ltd.:O 5,032,000 -20,000 0.35 -0.00 -37,200 2014-05-07
272 0176 Superactive Group Company Limited:O 2,780,330 -62,000 0.24 -0.01 -37,200 2014-05-07
273 0332 Yuan Heng Gas Holdings Limited:O 921,705 -32,000 0.09 -0.00 -39,360 2014-05-07
274 1788 Guotai Junan International Holdings Limited:O 2,016,000 -10,000 0.11 -0.00 -39,700 2014-05-07
275 2128 China Lesso Group Holdings Limited:O 3,970,000 -10,000 0.13 -0.00 -41,000 2014-05-07
276 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,561,300 -8,000 0.32 -0.00 -41,040 2014-05-07
277 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 9,431,069 -480,000 0.24 -0.01 -42,240 2014-05-07
278 0885 Rentian Technology Holdings Limited:O 336,558 -40,000 0.05 -0.01 -42,400 * 2014-05-07
279 1798 China Datang Corporation Renewable Power Co., Limited:H 170,708,000 -40,000 6.83 -0.00 -42,800 2014-05-07
280 2383 TOM GROUP LIMITED:O 5,286,000 -36,000 0.14 -0.00 -43,560 2014-05-07
281 0880 SJM Holdings Limited:O 921,000 -2,000 0.02 -0.00 -44,000 2014-05-07
282 1336 New China Life Insurance Company Ltd.:H 17,703,033 -2,000 1.71 -0.00 -45,100 2014-05-07
283 0636 KLN Logistics Group Limited (BM):O 1,421,400 -4,000 0.08 -0.00 -45,600 2014-05-07
284 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,376,000 -14,000 0.29 -0.00 -46,760 2014-05-07
285 1385 Shanghai Fudan Microelectronics Group Company Limited:H 548,000 -6,000 0.23 -0.00 -47,400 2014-05-07
286 0916 China Longyuan Power Group Corporation Limited:H 2,560,000 -6,000 0.08 -0.00 -48,120 2014-05-07
287 1345 Shanghai Pioneer Holding Ltd:O 288,000 -12,000 0.02 -0.00 -49,680 2014-05-07
288 0102 Summit Ascent Holdings Limited:O 718,000 -4,000 0.10 -0.00 -49,840 2014-05-07
289 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,611,000 -6,000 0.07 -0.00 -49,860 2014-05-07
290 0449 Chigo Holding Limited:O 14,106,000 -290,000 0.17 -0.00 -49,880 2014-05-07
291 1613 Synertone Communication Corporation:O 5,496,000 -80,000 0.09 -0.00 -50,400 2014-05-07
292 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 3,922,000 -100,000 0.81 -0.02 -52,000 2014-05-07
293 0983 SOCAM Development Limited:O 586,866 -6,000 0.12 -0.00 -54,000 2014-05-07
294 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 715,000 -4,000 0.10 -0.00 -54,240 2014-05-07
295 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,632,000 -34,000 1.08 -0.00 -54,400 2014-05-07
296 3393 Wasion Holdings Limited:O 464,000 -10,000 0.05 -0.00 -55,300 2014-05-07
297 0593 DreamEast Group Limited:O 157,400 -14,000 0.07 -0.01 -56,000 2014-05-07
298 3918 NagaCorp Ltd.:O 810,416 -8,000 0.04 -0.00 -56,880 2014-05-07
299 0842 Leoch International Technology Limited:O 3,565,000 -50,000 0.27 -0.00 -57,000 2014-05-07
300 0598 SINOTRANS LIMITED:H 2,217,000 -15,000 0.12 -0.00 -62,100 2014-05-07
301 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,964,554 -6,000 0.19 -0.00 -63,120 2014-05-07
302 0989 Hua Yin International Holdings Limited:O 4,732,000 -300,000 0.17 -0.01 -63,300 2014-05-07
303 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,579,029 -4,475 0.04 -0.00 -64,709 2014-05-07
304 0727 Crown International Corporation Limited:O 1,760,000 -160,000 0.12 -0.01 -67,200 2014-05-07
305 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 680,000 -10,000 0.03 -0.00 -67,900 2014-05-07
306 2038 FIH Mobile Limited:O 4,814,000 -17,000 0.06 -0.00 -68,680 2014-05-07
307 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 513,000 -6,000 0.05 -0.00 -68,760 2014-05-07
308 0142 FIRST PACIFIC COMPANY LIMITED:O 791,404 -8,000 0.02 -0.00 -69,520 2014-05-07
309 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,148,000 -10,000 0.08 -0.00 -69,800 2014-05-07
310 0346 Yanchang Petroleum International Limited:O 31,610,000 -180,000 0.26 -0.00 -70,200 2014-05-07
311 0813 Shimao Group Holdings Limited:O 3,333,000 -5,000 0.10 -0.00 -70,500 2014-05-07
312 0588 Beijing North Star Company Limited:H 7,090,000 -40,000 1.00 -0.01 -71,600 2014-05-07
313 1230 Yashili International Holdings Ltd:O 2,110,000 -20,000 0.06 -0.00 -72,200 2014-05-07
314 1045 APT SATELLITE HOLDINGS LIMITED:O 1,997,000 -7,000 0.32 -0.00 -72,520 2014-05-07
315 0295 KONG SUN HOLDINGS LIMITED:O 2,634,450 -100,000 0.15 -0.01 -73,000 2014-05-07
316 2878 Solomon Systech (International) Limited:O 15,392,000 -200,000 0.63 -0.01 -73,000 2014-05-07
317 1149 Anxin-China Holdings Limited:O 6,396,000 -64,000 0.21 -0.00 -73,600 2014-05-07
318 0500 Frontier Services Group Limited:O 2,926,692 -100,000 0.24 -0.01 -75,000 2014-05-07
319 2238 Guangzhou Automobile Group Co., Ltd.:H 2,015,319 -10,000 0.09 -0.00 -77,300 2014-05-07
320 1186 China Railway Construction Corporation Limited:H 5,233,480 -11,500 0.25 -0.00 -78,315 2014-05-07
321 8206 Shentong Robot Education Group Company Limited:O 5,537,000 -150,000 0.43 -0.01 -79,500 2014-05-07
322 0156 LIPPO CHINA RESOURCES LIMITED:O 30,051,627 -200,000 0.33 -0.00 -80,000 2014-05-07
323 6108 New Ray Medicine International Holding Limited:O 38,784,000 -136,000 4.85 -0.02 -80,240 2014-05-07
324 0506 China Foods Limited:O 6,775,000 -30,000 0.24 -0.00 -80,400 2014-05-07
325 8019 Hao Wen Holdings Limited:O 21,532,000 -640,000 0.98 -0.03 -81,920 2014-05-07
326 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,481,322 -866 0.05 -0.00 -82,703 2014-05-07
327 1108 Triumph New Energy Company Limited:H 550,052 -42,000 0.22 -0.02 -82,740 2014-05-07
328 3983 China BlueChemical Ltd.:H 2,923,385 -20,000 0.17 -0.00 -83,000 2014-05-07
329 2866 COSCO SHIPPING Development Co., Ltd.:H 92,118,200 -48,000 2.46 -0.00 -86,400 2014-05-07
330 1966 China SCE Group Holdings Limited:O 7,740,000 -53,000 0.23 -0.00 -86,920 2014-05-07
331 0691 China Shanshui Cement Group Limited:O 2,780,000 -30,000 0.10 -0.00 -88,200 2014-05-07
332 0998 China CITIC Bank Corporation Limited:H 52,483,653 -20,000 0.35 -0.00 -89,800 2014-05-07
333 0606 China Agri-Industries Holdings Limited:O 9,801,565 -30,000 0.19 -0.00 -90,900 2014-05-07
334 0070 Rich Goldman Holdings Limited:O 23,055,000 -460,000 0.50 -0.01 -92,920 2014-05-07
335 0198 SMI Holdings Group Limited:O 3,829,014 -340,000 0.04 -0.00 -93,500 2014-05-07
336 0931 China HK Power Smart Energy Group Limited:O 385,985,000 -200,000 3.42 -0.00 -94,000 2014-05-07
337 0963 Bloomage BioTechnology Corporation Limited (KY):O 175,000 -5,000 0.05 -0.00 -98,400 2014-05-07
338 1999 Man Wah Holdings Limited:O 94,800 -8,000 0.01 -0.00 -101,120 2014-05-07
339 8326 Tonking New Energy Group Holdings Limited:O 50,000 -40,000 0.01 -0.01 -101,600 2014-05-07
340 0489 DongFeng Motor Group Company Limited (CN):H 1,104,000 -10,000 0.04 -0.00 -103,400 2014-05-07
341 0270 GUANGDONG INVESTMENT LIMITED:O 3,534,154 -12,000 0.06 -0.00 -104,520 2014-05-07
342 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,945,759 -6,000 0.16 -0.00 -104,520 2014-05-07
343 2778 Champion Real Estate Investment Trust:Unit 7,416,828 -28,000 0.13 -0.00 -106,680 2014-05-07
344 0778 Fortune Real Estate Investment Trust:Unit 3,512,000 -17,000 0.19 -0.00 -106,930 2014-05-07
345 1049 Celestial Asia Securities Holdings Limited:O 2,091,432 -282,000 0.38 -0.05 -107,160 2014-05-07
346 0285 BYD Electronic (International) Company Limited:O 1,173,000 -23,500 0.05 -0.00 -108,570 2014-05-07
347 0694 Beijing Capital International Airport Company Limited:H 2,368,000 -20,000 0.13 -0.00 -109,400 2014-05-07
348 0738 LE SAUNDA HOLDINGS LIMITED:O 350,000 -30,000 0.05 -0.00 -111,300 2014-05-07
349 0743 Asia Cement (China) Holdings Corporation:O 470,500 -20,000 0.03 -0.00 -112,400 2014-05-07
350 1680 Macau Legend Development Limited:O 118,906,000 -19,000 1.85 -0.00 -112,480 2014-05-07
351 1057 Zhejiang Shibao Company Limited:H 1,266,000 -30,000 1.46 -0.03 -114,000 2014-05-07
352 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,676,003 -20,000 0.05 -0.00 -120,200 2014-05-07
353 0645 Ares Asia Limited:O 354,650 -116,000 0.10 -0.03 -120,640 2014-05-07
354 1448 Fu Shou Yuan International Group Limited:O 3,241,000 -28,000 0.16 -0.00 -121,520 2014-05-07
355 0384 CHINA GAS HOLDINGS LIMITED:O 160,270,638 -10,000 3.21 -0.00 -122,600 2014-05-07
356 1222 WANG ON GROUP LIMITED:O 20,484,545 -700,000 0.31 -0.01 -124,600 2014-05-07
357 0011 HANG SENG BANK, LIMITED:O 1,981,310 -1,000 0.10 -0.00 -124,900 2014-05-07
358 0799 IGG Inc:O 2,347,000 -22,000 0.17 -0.00 -128,040 2014-05-07
359 3383 Agile Group Holdings Limited (KY):O 1,858,000 -22,000 0.05 -0.00 -129,360 2014-05-07
360 0801 Golden Meditech Holdings Limited:O 36,733,262 -188,000 1.07 -0.01 -129,720 2014-05-07
361 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,661,000 -40,000 0.15 -0.00 -132,400 2014-05-07
362 6818 China Everbright Bank Company Limited:H 4,380,000 -43,000 0.06 -0.00 -135,450 2014-05-07
363 0086 SUN HUNG KAI & CO. LIMITED:O 1,204,282 -25,000 0.06 -0.00 -136,500 2014-05-07
364 1055 China Southern Airlines Company Limited:H 8,752,000 -60,000 0.31 -0.00 -136,800 2014-05-07
365 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 819,400 -10,000 0.11 -0.00 -137,600 2014-05-07
366 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,423,600 -5,800 0.05 -0.00 -138,040 2014-05-07
367 0613 Planetree International Development Limited:O 67,708,000 -2,000,000 0.73 -0.02 -140,000 2014-05-07
368 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 78,167,180 -45,000 0.25 -0.00 -144,900 2014-05-07
369 0397 Minerva Group Holding Limited:O 60,651,372 -2,000,000 0.68 -0.02 -148,000 2014-05-07
370 1398 Industrial and Commercial Bank of China Limited:H 161,220,757 -33,000 0.19 -0.00 -151,800 2014-05-07
371 1893 China National Materials Company Limited:H 10,859,000 -103,000 0.93 -0.01 -152,440 2014-05-07
372 1099 SINOPHARM GROUP CO. LTD.:H 1,154,400 -8,000 0.12 -0.00 -159,200 2014-05-07
373 0808 Prosperity Real Estate Investment Trust:Unit 11,410,873 -70,000 0.81 -0.00 -165,900 2014-05-07
374 0816 Huadian Fuxin Energy Corporation Limited:H 78,186,000 -46,000 3.65 -0.00 -167,440 2014-05-07
375 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,410,000 -40,000 0.34 -0.00 -167,600 2014-05-07
376 1033 Sinopec Oilfield Service Corporation:H 14,947,000 -100,000 0.71 -0.00 -176,000 2014-05-07
377 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,803,810 -92,000 0.51 -0.01 -184,920 2014-05-07
378 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,206,708 -10,000 0.03 -0.00 -191,200 2014-05-07
379 0190 HKC (HOLDINGS) LIMITED:O 54,540,120 -902,000 0.49 -0.01 -192,126 2014-05-07
380 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,382,000 -200,000 0.76 -0.02 -200,000 2014-05-07
381 0883 CNOOC LIMITED:O 13,013,132 -17,000 0.03 -0.00 -212,500 2014-05-07
382 0390 CHINA RAILWAY GROUP LIMITED:H 23,083,845 -57,000 0.55 -0.00 -213,180 2014-05-07
383 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 55,030,000 -38,000 5.16 -0.00 -227,620 2014-05-07
384 6863 China Huishan Dairy Holdings Company Limited:O 25,840,000 -132,000 0.18 -0.00 -236,280 2014-05-07
385 0486 UNITED COMPANY RUSAL, IPJSC:O 2,464,000 -70,000 0.02 -0.00 -239,400 2014-05-07
386 0692 Shenzhou Space Park Group Limited:O 9,419,268 -615,000 0.34 -0.02 -249,075 * 2014-05-07
387 1088 China Shenhua Energy Company Limited:H 4,082,671 -12,000 0.12 -0.00 -249,600 2014-05-07
388 0763 ZTE CORPORATION:H 2,803,382 -17,400 0.45 -0.00 -260,652 2014-05-07
389 2357 AviChina Industry & Technology Company Limited:H 10,801,000 -64,000 0.46 -0.00 -266,880 2014-05-07
390 1052 Yuexiu Transport Infrastructure Limited:O 1,112,544 -68,000 0.07 -0.00 -276,760 2014-05-07
391 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 21,659,834 -7,000 1.11 -0.00 -276,850 2014-05-07
392 1180 Paradise Entertainment Limited (BM):O 887,420 -48,000 0.08 -0.00 -311,040 2014-05-07
393 2009 BBMG Corporation:H 1,814,000 -60,000 0.16 -0.01 -318,000 2014-05-07
394 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,008,084 -7,000 0.04 -0.00 -323,400 2014-05-07
395 0548 Shenzhen Expressway Corporation Limited:H 2,780,000 -98,000 0.37 -0.01 -358,680 2014-05-07
396 1898 China Coal Energy Company Limited:H 22,932,928 -87,000 0.56 -0.00 -369,750 2014-05-07
397 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,510,461 -30,000 0.03 -0.00 -370,200 2014-05-07
398 2005 SSY Group Limited (KY):O 57,590,000 -118,000 1.97 -0.00 -370,520 2014-05-07
399 0857 PETROCHINA COMPANY LIMITED:H 51,182,971 -46,000 0.24 -0.00 -403,880 2014-05-07
400 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,885,000 -236,000 0.48 -0.01 -431,880 2014-05-07
401 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,247,644 -55,015 0.14 -0.00 -439,570 2014-05-07
402 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,443,200 -8,000 0.11 -0.00 -452,800 2014-05-07
403 0151 Want Want China Holdings Limited:O 305,000 -38,000 0.00 -0.00 -453,720 2014-05-07
404 0083 SINO LAND COMPANY LIMITED:O 2,145,136 -42,000 0.04 -0.00 -463,680 2014-05-07
405 2310 Times Universal Group Holdings Limited:O 1,372,000 -190,000 0.42 -0.06 -467,400 2014-05-07
406 0689 EPI (Holdings) Limited:O 78,637,778 -2,500,000 1.62 -0.05 -467,500 2014-05-07
407 0914 Anhui Conch Cement Company Limited:H 704,000 -17,000 0.05 -0.00 -481,950 2014-05-07
408 1109 CHINA RESOURCES LAND LIMITED:O 1,316,000 -34,000 0.02 -0.00 -505,240 2014-05-07
409 0189 DONGYUE GROUP LIMITED:O 12,613,000 -170,000 0.60 -0.01 -533,800 2014-05-07
410 8050 Quantum Thinking Limited:O 2,142,000 -44,000 0.16 -0.00 -535,920 2014-05-07
411 0555 REXLot Holdings Limited:O 21,615,535 -700,000 0.24 -0.01 -553,000 2014-05-07
412 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,007,500 -58,000 0.11 -0.00 -555,640 2014-05-07
413 1661 China Frontier Technology Group:O 3,242,000 -150,000 0.20 -0.01 -559,500 2014-05-07
414 0700 TENCENT HOLDINGS LIMITED:O 545,680 -1,200 0.03 -0.00 -568,560 2014-05-07
415 3636 Poly Culture Group Corporation Limited:H 5,521,500 -22,000 6.17 -0.02 -583,000 2014-05-07
416 0728 CHINA TELECOM CORPORATION LIMITED:H 14,401,545 -156,000 0.10 -0.00 -620,880 2014-05-07
417 1363 CT Environmental Group Limited:O 1,060,000 -148,000 0.08 -0.01 -639,360 2014-05-07
418 0101 HANG LUNG PROPERTIES LIMITED:O 1,114,575 -32,000 0.02 -0.00 -715,200 2014-05-07
419 1600 Tian Lun Gas Holdings Limited:O 3,147,000 -111,000 0.38 -0.01 -836,940 2014-05-07
420 0241 Alibaba Health Information Technology Limited:O 128,983,333 -146,000 1.58 -0.00 -918,340 2014-05-07
421 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,913,079 -6,744 0.51 -0.00 -919,207 2014-05-07
422 0002 CLP HOLDINGS LIMITED:O 5,397,005 -16,000 0.21 -0.00 -987,200 2014-05-07
423 0006 Power Assets Holdings Limited:O 2,201,759 -15,500 0.10 -0.00 -1,040,825 2014-05-07
424 0005 HSBC HOLDINGS PLC:O 27,566,957 -13,302 0.14 -0.00 -1,042,877 2014-05-07
425 1766 CRRC Corporation Limited:H 6,170,000 -256,000 0.30 -0.01 -1,500,160 2014-05-07
426 1165 Shunfeng International Clean Energy Limited:O 16,682,000 -158,000 0.78 -0.01 -1,624,240 2014-05-07
427 1060 Damai Entertainment Holdings Limited (BM):O 391,892,706 -1,020,000 4.69 -0.01 -1,642,200 2014-05-07
428 0941 China Mobile Limited (HK):O 9,578,516 -39,500 0.05 -0.00 -2,873,625 2014-05-07
429 0123 Yuexiu Property Company Limited:O 38,918,600 -1,990,000 0.42 -0.02 -2,905,400 2014-05-07
430 0019 SWIRE PACIFIC LIMITED:A 438,087 -35,000 0.05 -0.00 -3,153,500 2014-05-07
431 1299 AIA Group Limited:O 15,783,467 -100,168 0.13 -0.00 -3,701,208 2014-05-07
432 0267 CITIC Limited (HK):O 10,931,840 -500,000 0.30 -0.01 -6,770,000 2014-05-07

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