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

CCASS holding changes from 2014-05-16 to 2014-05-19

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 178,735,710 57,755,577 0.70 0.23 403,133,927 2014-05-19
2 0005 HSBC HOLDINGS PLC:O 6,044,658 1,554,726 0.03 0.01 127,487,532 2014-05-19
3 0548 Shenzhen Expressway Corporation Limited:H 25,749,135 17,612,843 3.44 2.36 64,991,391 2014-05-19
4 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 7,580,386 2,318,886 0.14 0.04 50,899,548 2014-05-19
5 0066 MTR CORPORATION LIMITED:O 5,300,951 1,181,371 0.09 0.02 33,669,074 2014-05-19
6 0941 China Mobile Limited (HK):O 2,510,249 421,450 0.01 0.00 32,304,143 2014-05-19
7 0489 DongFeng Motor Group Company Limited (CN):H 10,429,000 3,008,000 0.37 0.11 30,681,600 2014-05-19
8 6808 SUN ART RETAIL GROUP LIMITED:O 5,018,000 2,531,000 0.05 0.03 25,259,380 2014-05-19
9 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,000,000 1,620,000 0.11 0.09 12,652,200 2014-05-19
10 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,242,750 1,247,750 0.05 0.03 11,541,688 2014-05-19
11 0013 Hutchison Whampoa Limited:O 4,543,125 102,000 0.11 0.00 10,577,400 2014-05-19
12 0857 PETROCHINA COMPANY LIMITED:H 16,086,566 1,117,240 0.08 0.01 10,367,987 2014-05-19
13 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 17,325,245 2,295,245 0.59 0.08 9,869,554 2014-05-19
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 107,248,031 1,756,807 0.04 0.00 9,662,439 2014-05-19
15 0763 ZTE CORPORATION:H 2,108,400 669,400 0.33 0.11 9,384,988 2014-05-19
16 0357 Hainan Meilan International Airport Company Limited:H 8,334,508 1,235,000 3.67 0.54 8,817,900 2014-05-19
17 0816 Huadian Fuxin Energy Corporation Limited:H 4,545,239 2,142,000 0.21 0.10 7,689,780 2014-05-19
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 845,496 628,346 0.02 0.01 6,911,806 2014-05-19
19 2727 Shanghai Electric Group Company Limited:H 11,620,000 2,402,000 0.39 0.08 6,869,720 2014-05-19
20 0267 CITIC Limited (HK):O 3,479,961 496,000 0.10 0.01 6,785,280 2014-05-19
21 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,288,000 268,000 0.21 0.02 6,445,400 2014-05-19
22 2899 ZIJIN MINING GROUP CO., LTD.:H 8,499,500 3,446,513 0.14 0.06 5,962,467 2014-05-19
23 1128 Wynn Macau, Limited:O 3,224,161 186,800 0.06 0.00 5,846,840 2014-05-19
24 0151 Want Want China Holdings Limited:O 1,123,000 522,722 0.01 0.00 5,781,305 2014-05-19
25 0921 Hisense Home Appliances Group Co., Ltd.:H 10,148,123 644,000 2.21 0.14 5,081,160 2014-05-19
26 0002 CLP HOLDINGS LIMITED:O 353,434 78,887 0.01 0.00 5,001,436 2014-05-19
27 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,652,000 113,000 0.13 0.01 4,853,350 2014-05-19
28 6818 China Everbright Bank Company Limited:H 5,433,700 1,450,000 0.08 0.02 4,770,500 2014-05-19
29 0019 SWIRE PACIFIC LIMITED:A 237,970 50,460 0.03 0.01 4,581,768 2014-05-19
30 0347 Angang Steel Company Limited:H 1,596,000 868,000 0.15 0.08 3,862,600 2014-05-19
31 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 186,354 73,000 0.01 0.00 3,544,150 2014-05-19
32 0425 Minth Group Limited:O 1,912,000 266,000 0.17 0.02 3,202,640 2014-05-19
33 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 35,431,357 1,052,000 7.81 0.23 3,103,400 2014-05-19
34 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,672,000 732,000 0.79 0.22 2,971,920 2014-05-19
35 0813 Shimao Group Holdings Limited:O 969,434 192,934 0.03 0.01 2,894,010 2014-05-19
36 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,390,000 1,350,000 0.06 0.02 2,524,500 2014-05-19
37 2211 Universal Health International Group Holding Limited:O 3,160,000 1,077,000 0.16 0.05 2,380,170 2014-05-19
38 1211 BYD COMPANY LIMITED:H 470,035 55,675 0.06 0.01 2,199,163 2014-05-19
39 0709 GIORDANO INTERNATIONAL LIMITED:O 623,810 452,000 0.04 0.03 2,119,880 2014-05-19
40 0958 Huaneng Renewables Corporation Limited:H 5,742,000 844,000 0.16 0.02 2,025,600 2014-05-19
41 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,622,500 82,000 0.09 0.00 1,939,300 2014-05-19
42 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,138,631 85,000 1.95 0.03 1,853,000 2014-05-19
43 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,504,505 151,904 0.02 0.00 1,786,391 2014-05-19
44 1371 China Ecotourism Group Limited:O 12,120,000 2,540,000 0.16 0.03 1,727,200 2014-05-19
45 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,209,447 28,271 0.07 0.00 1,601,552 2014-05-19
46 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 588,200 72,000 0.27 0.03 1,573,200 2014-05-19
47 0753 Air China Limited:H 3,166,000 346,000 0.07 0.01 1,536,240 2014-05-19
48 0371 Beijing Enterprises Water Group Limited:O 11,966,000 332,000 0.14 0.00 1,527,200 2014-05-19
49 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 850,275 330,475 0.03 0.01 1,262,415 2014-05-19
50 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 87,110,000 674,000 2.49 0.02 1,253,640 2014-05-19
51 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 14,941,112 174,000 0.67 0.01 1,219,740 2014-05-19
52 2638 HK Electric Investments Limited:O 1,479,000 208,500 0.02 0.00 1,096,710 2014-05-19
53 0778 Fortune Real Estate Investment Trust:Unit 608,478 167,000 0.03 0.01 1,093,850 2014-05-19
54 0330 ESPRIT HOLDINGS LIMITED (BM):O 274,424 95,624 0.01 0.00 1,080,551 2014-05-19
55 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 374,174 371,200 0.15 0.14 987,392 2014-05-19
56 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 619,000 156,000 0.01 0.00 962,520 2014-05-19
57 1363 CT Environmental Group Limited:O 3,576,000 212,000 0.26 0.02 932,800 2014-05-19
58 1088 China Shenhua Energy Company Limited:H 5,578,620 43,800 0.16 0.00 930,750 2014-05-19
59 0960 Longfor Group Holdings Limited:O 639,000 94,500 0.01 0.00 904,365 2014-05-19
60 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 196,000 59,000 0.00 0.00 873,200 2014-05-19
61 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,920,310 44,000 0.06 0.00 854,480 2014-05-19
62 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,158,001 254,000 0.05 0.00 835,660 2014-05-19
63 1086 Goodbaby International Holdings Limited:O 1,038,509 201,000 0.09 0.02 789,930 2014-05-19
64 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 352,255 42,000 0.05 0.01 758,520 2014-05-19
65 1251 SPT Energy Group Inc.:O 1,590,000 174,000 0.10 0.01 749,940 2014-05-19
66 1728 China ZhengTong Auto Services Holdings Limited:O 19,756,684 204,000 0.89 0.01 744,600 2014-05-19
67 3383 Agile Group Holdings Limited (KY):O 2,850,057 130,000 0.08 0.00 730,600 2014-05-19
68 1339 People's Insurance Company (Group) of China Limited (The):H 731,000 239,000 0.01 0.00 724,170 2014-05-19
69 2689 Nine Dragons Paper (Holdings) Limited:O 526,484 142,000 0.01 0.00 722,780 2014-05-19
70 2356 DAH SING BANKING GROUP LIMITED:O 7,496,724 60,000 0.53 0.00 715,200 2014-05-19
71 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 25,202,000 216,000 0.99 0.01 691,200 2014-05-19
72 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,016,200 29,000 0.09 0.00 682,950 2014-05-19
73 1886 China Huiyuan Juice Group Limited:O 2,465,580 139,000 0.12 0.01 632,450 2014-05-19
74 2222 NVC International Holdings Limited:O 1,977,000 374,000 0.06 0.01 628,320 2014-05-19
75 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,863,424 231,555 0.08 0.00 622,883 2014-05-19
76 0665 Haitong International Securities Group Limited:O 2,339,278 148,000 0.17 0.01 565,360 2014-05-19
77 2313 Shenzhou International Group Holdings Limited:O 1,705,000 20,000 0.12 0.00 563,000 2014-05-19
78 0006 Power Assets Holdings Limited:O 4,026,107 8,000 0.19 0.00 558,400 2014-05-19
79 0327 PAX Global Technology Limited:O 4,777,193 121,000 0.44 0.01 556,600 2014-05-19
80 2866 COSCO SHIPPING Development Co., Ltd.:H 5,929,000 292,000 0.16 0.01 551,880 2014-05-19
81 0694 Beijing Capital International Airport Company Limited:H 326,500 102,000 0.02 0.01 528,360 2014-05-19
82 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,142,579 235,000 0.02 0.00 505,250 2014-05-19
83 1336 New China Life Insurance Company Ltd.:H 95,100 21,000 0.01 0.00 493,500 2014-05-19
84 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,995,279 24,482 0.03 0.00 488,171 2014-05-19
85 0119 Poly Property Group Co., Limited:O 1,137,869 142,000 0.03 0.00 487,060 2014-05-19
86 0410 SOHO CHINA LIMITED:O 2,679,564 79,000 0.05 0.00 484,270 2014-05-19
87 0241 Alibaba Health Information Technology Limited:O 266,322 74,000 0.00 0.00 444,000 2014-05-19
88 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 31,050 6,500 0.00 0.00 437,775 2014-05-19
89 0856 VSTECS Holdings Limited:O 490,086 242,086 0.03 0.02 433,334 2014-05-19
90 2777 Guangzhou R&F Properties Co., Ltd.:H 2,318,800 42,800 0.23 0.00 427,144 2014-05-19
91 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,870,010 3,000 0.25 0.00 421,200 2014-05-19
92 0799 IGG Inc:O 2,421,000 70,000 0.18 0.01 401,800 2014-05-19
93 2100 BAIOO Family Interactive Limited:O 18,208,000 342,000 0.64 0.01 389,880 2014-05-19
94 0817 China Jinmao Holdings Group Limited:O 18,877,050 166,000 0.21 0.00 388,440 2014-05-19
95 1193 China Resources Gas Group Limited:O 202,000 16,000 0.01 0.00 380,800 2014-05-19
96 2238 Guangzhou Automobile Group Co., Ltd.:H 849,000 50,000 0.04 0.00 375,000 2014-05-19
97 1038 CK Infrastructure Holdings Limited:O 1,424,207 7,000 0.06 0.00 373,450 2014-05-19
98 3315 Goldpac Group Limited:O 148,000 52,000 0.02 0.01 348,400 2014-05-19
99 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 14,693,726 50,000 8.13 0.03 340,000 2014-05-19
100 1293 Grand Baoxin Auto Group Limited:O 6,293,500 60,500 0.25 0.00 332,750 2014-05-19
101 2038 FIH Mobile Limited:O 5,409,400 80,000 0.07 0.00 324,000 2014-05-19
102 0683 KERRY PROPERTIES LIMITED:O 280,025 13,000 0.02 0.00 317,200 2014-05-19
103 3368 Parkson Retail Group Limited:O 28,765,194 135,500 1.03 0.00 311,650 2014-05-19
104 0656 FOSUN INTERNATIONAL LIMITED:O 271,078 31,500 0.00 0.00 304,290 2014-05-19
105 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 51,214,475 90,000 0.17 0.00 300,600 2014-05-19
106 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,201,787 60,000 0.07 0.00 300,000 2014-05-19
107 3983 China BlueChemical Ltd.:H 2,278,000 68,000 0.13 0.00 281,520 2014-05-19
108 0604 SHENZHEN INVESTMENT LIMITED:O 12,155,420 112,000 0.23 0.00 281,120 2014-05-19
109 2009 BBMG Corporation:H 14,976,500 53,000 1.28 0.00 278,780 2014-05-19
110 8207 Chong Sing Holdings FinTech Group Limited:O 1,344,800 148,000 0.04 0.00 259,000 2014-05-19
111 0010 HANG LUNG GROUP LIMITED:O 26,960 6,000 0.00 0.00 257,700 2014-05-19
112 1033 Sinopec Oilfield Service Corporation:H 6,255,000 142,000 0.30 0.01 242,820 2014-05-19
113 0168 TSINGTAO BREWERY COMPANY LIMITED:H 129,834 4,000 0.02 0.00 241,200 2014-05-19
114 0506 China Foods Limited:O 232,000 90,000 0.01 0.00 238,500 2014-05-19
115 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,593,000 38,500 0.04 0.00 234,850 2014-05-19
116 1180 Paradise Entertainment Limited (BM):O 1,507,985 40,000 0.14 0.00 229,200 2014-05-19
117 0123 Yuexiu Property Company Limited:O 3,756,000 148,000 0.04 0.00 222,000 2014-05-19
118 0303 VTECH HOLDINGS LIMITED:O 47,669 2,100 0.02 0.00 219,030 2014-05-19
119 1812 Shandong Chenming Paper Holdings Limited:H 690,000 70,000 0.20 0.02 216,300 2014-05-19
120 0728 CHINA TELECOM CORPORATION LIMITED:H 22,573,456 52,734 0.16 0.00 208,827 2014-05-19
121 2678 Texhong International Group Limited:O 156,667 40,000 0.02 0.00 203,600 2014-05-19
122 0735 China Power Clean Energy Development Company Limited:O 26,421,800 440,000 0.23 0.00 189,200 2014-05-19
123 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,930,125 90,500 0.32 0.01 189,145 2014-05-19
124 0956 China Suntien Green Energy Corporation Limited:H 27,403,349 70,000 1.49 0.00 189,000 2014-05-19
125 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 145,406 134,000 0.01 0.01 188,940 2014-05-19
126 1382 Pacific Textiles Holdings Limited:O 350,800 19,000 0.02 0.00 178,030 2014-05-19
127 2393 Yestar Healthcare Holdings Company Limited:O 720,000 45,000 0.15 0.01 175,050 2014-05-19
128 2233 WEST CHINA CEMENT LIMITED:O 9,263,488 198,000 0.21 0.00 156,420 2014-05-19
129 2039 China International Marine Containers (Group) Co., Ltd.:H 236,495 10,900 0.02 0.00 153,690 2014-05-19
130 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 4,518,000 80,000 1.99 0.04 153,600 2014-05-19
131 0127 CHINESE ESTATES HOLDINGS LIMITED:O 8,500 7,600 0.00 0.00 152,000 2014-05-19
132 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 974,500 17,000 0.09 0.00 151,470 2014-05-19
133 1680 Macau Legend Development Limited:O 425,000 26,000 0.01 0.00 147,160 2014-05-19
134 6881 China Galaxy Securities Co., Ltd.:H 1,261,000 30,500 0.07 0.00 143,655 2014-05-19
135 0086 SUN HUNG KAI & CO. LIMITED:O 866,792 24,000 0.04 0.00 125,760 2014-05-19
136 0302 OCBC Bank (Hong Kong) Limited:O 2,133,221 1,000 0.69 0.00 123,800 2014-05-19
137 0189 DONGYUE GROUP LIMITED:O 5,343,472 35,000 0.25 0.00 122,850 2014-05-19
138 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,375,500 4,500 0.25 0.00 101,475 2014-05-19
139 0148 Kingboard Holdings Limited:O 1,755,100 6,500 0.17 0.00 97,890 2014-05-19
140 1968 Peak Sport Products Co., Limited:O 971,762 41,000 0.05 0.00 88,560 2014-05-19
141 0555 REXLot Holdings Limited:O 23,527,097 100,000 0.26 0.00 88,000 2014-05-19
142 0750 China Shuifa Singyes Energy Holdings Limited:O 2,498,000 8,400 0.36 0.00 87,360 2014-05-19
143 1300 Trigiant Group Limited:O 1,434,000 40,000 0.13 0.00 82,800 2014-05-19
144 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,207,106 350,000 0.04 0.00 79,100 2014-05-19
145 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,344,000 18,000 0.23 0.00 78,840 2014-05-19
146 0008 PCCW LIMITED:O 8,646,471 16,507 0.12 0.00 72,466 2014-05-19
147 1963 Bank of Chongqing Co., Ltd.:H 70,500 14,000 0.01 0.00 71,120 2014-05-19
148 1101 China Huarong Energy Company Limited:O 1,534,764 38,500 0.02 0.00 68,530 2014-05-19
149 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 6,043,500 3,200 0.81 0.00 63,680 2014-05-19
150 0635 PLAYMATES HOLDINGS LIMITED:O 298,000 6,000 0.13 0.00 60,600 2014-05-19
151 1149 Anxin-China Holdings Limited:O 11,858,628 56,000 0.39 0.00 59,360 2014-05-19
152 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,171,750 14,000 0.31 0.00 59,220 2014-05-19
153 2020 ANTA Sports Products Limited:O 1,913,200 5,000 0.08 0.00 59,000 2014-05-19
154 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,813,014 54,000 0.11 0.00 53,460 2014-05-19
155 2128 China Lesso Group Holdings Limited:O 1,506,458 13,000 0.05 0.00 52,000 2014-05-19
156 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 38,000 19,000 0.00 0.00 47,880 2014-05-19
157 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,069,621 7,000 0.28 0.00 46,900 2014-05-19
158 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,400,801 16,000 0.05 0.00 45,120 2014-05-19
159 1200 Midland Holdings Limited (BM):O 516,684 12,000 0.07 0.00 41,280 2014-05-19
160 3818 China Dongxiang (Group) Co., Ltd.:O 27,003,409 29,000 0.49 0.00 39,440 2014-05-19
161 0543 Pacific Online Limited:O 794,000 9,000 0.07 0.00 38,880 2014-05-19
162 1393 Hidili Industry International Development Limited:O 1,906,000 38,000 0.09 0.00 34,580 2014-05-19
163 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,088,000 10,000 0.11 0.00 33,700 2014-05-19
164 0881 Zhongsheng Group Holdings Limited:O 1,165,000 3,500 0.05 0.00 33,250 2014-05-19
165 0493 GOME Retail Holdings Limited:O 31,769,000 21,000 0.19 0.00 28,980 2014-05-19
166 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,042,955 7,000 0.07 0.00 28,490 2014-05-19
167 0653 BONJOUR HOLDINGS LIMITED:O 2,290,811 22,000 0.07 0.00 27,280 2014-05-19
168 1387 China Dili Group:O 490,118 60,000 0.00 0.00 25,500 2014-05-19
169 2168 AirPower Technologies Limited:O 669,191 3,000 0.04 0.00 24,120 2014-05-19
170 0484 Forgame Holdings Limited:O 96,800 800 0.08 0.00 23,680 2014-05-19
171 0242 SHUN TAK HOLDINGS LIMITED:O 2,178,256 6,000 0.07 0.00 21,960 2014-05-19
172 1070 TCL Electronics Holdings Limited:O 3,209,864 8,000 0.24 0.00 20,720 2014-05-19
173 0623 SinoMedia Holding Limited:O 5,053,100 3,000 0.90 0.00 19,560 2014-05-19
174 2626 Hunan Nonferrous Metals Corporation Limited:H 908,002 8,000 0.06 0.00 18,320 2014-05-19
175 1378 China Hongqiao Group Limited:O 5,090,114 3,500 0.09 0.00 18,025 2014-05-19
176 0142 FIRST PACIFIC COMPANY LIMITED:O 1,517,208 2,000 0.04 0.00 17,820 2014-05-19
177 0321 TEXWINCA HOLDINGS LIMITED:O 206,824 2,000 0.01 0.00 16,580 2014-05-19
178 0497 CSI Properties Limited (BM):O 5,540,307 60,000 0.06 0.00 16,200 2014-05-19
179 1238 Powerlong Real Estate Holdings Limited:O 943,926 12,000 0.02 0.00 14,160 2014-05-19
180 0468 Greatview Aseptic Packaging Company Limited:O 1,338,000 3,000 0.10 0.00 14,100 2014-05-19
181 1818 Zhaojin Mining Industry Company Limited:H 1,168,615 3,000 0.13 0.00 12,930 2014-05-19
182 0848 Maoye International Holdings Limited:O 1,891,283 11,000 0.04 0.00 12,100 2014-05-19
183 0210 Daphne International Holdings Limited:O 2,223,055 4,000 0.13 0.00 12,040 2014-05-19
184 1146 Huicheng International Holdings Limited:O 9,532 8,000 0.00 0.00 9,600 2014-05-19
185 0933 Brightoil Petroleum (Holdings) Limited:O 73,000 5,000 0.00 0.00 9,150 2014-05-19
186 0825 New World Department Store China Limited:O 249,524 2,000 0.01 0.00 7,040 2014-05-19
187 0587 Hua Han Health Industry Holdings Limited:O 6,206,237 4,000 0.15 0.00 6,080 2014-05-19
188 2008 Phoenix Media Investment (Holdings) Limited:O 700,000 2,000 0.01 0.00 5,420 2014-05-19
189 0819 Tianneng Power International Limited:O 21,501,339 2,000 1.93 0.00 5,300 2014-05-19
190 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 416,345 1,000 0.02 0.00 5,170 2014-05-19
191 3389 Hengdeli Holdings Limited:O 19,739 3,200 0.00 0.00 4,768 2014-05-19
192 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 606,678 2,000 0.07 0.00 4,720 2014-05-19
193 1176 Zhuguang Holdings Group Company Limited:O 104,000 2,000 0.00 0.00 4,500 2014-05-19
194 0951 CHAOWEI POWER HOLDINGS LIMITED:O 900,000 1,000 0.09 0.00 4,220 2014-05-19
195 0404 Hsin Chong Group Holdings Limited:O 710,000 4,000 0.02 0.00 4,200 2014-05-19
196 0043 C.P. POKPHAND CO. LTD.:O 13,402,180 -2,000 0.06 -0.00 -1,680 2014-05-19
197 3668 Chinalco Mining Corporation International:O 2,000 -2,000 0.00 -0.00 -1,880 2014-05-19
198 0670 China Eastern Airlines Corporation Limited:H 5,729,000 -950 0.14 -0.00 -2,261 2014-05-19
199 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 269,087 -1,000 0.01 -0.00 -2,720 2014-05-19
200 0563 Shanghai Industrial Urban Development Group Limited:O 311,545 -2,000 0.01 -0.00 -2,980 2014-05-19
201 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,365,282 -800 0.56 -0.00 -3,456 2014-05-19
202 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,549,040 -1,000 0.30 -0.00 -3,460 2014-05-19
203 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 112,000 -2,000 0.02 -0.00 -4,480 2014-05-19
204 1122 QINGLING MOTORS CO. LTD:H 7,904,000 -2,000 0.64 -0.00 -4,920 2014-05-19
205 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 970,000 -2,000 0.07 -0.00 -5,040 2014-05-19
206 0686 Beijing Energy International Holding Co., Ltd.:O 5,572,000 -8,000 0.14 -0.00 -5,440 2014-05-19
207 1190 BOLINA HOLDING CO., LTD.:O 4,437,000 -2,000 0.44 -0.00 -5,740 2014-05-19
208 1369 Wuzhou International Holdings Limited:O 2,000 -4,000 0.00 -0.00 -5,800 2014-05-19
209 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,524,369 -1,000 0.27 -0.00 -5,870 2014-05-19
210 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 507,500 -1,500 0.01 -0.00 -5,985 2014-05-19
211 0577 South Shore Holdings Limited:O 54,000 -1,000 0.01 -0.00 -6,640 2014-05-19
212 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 733,843 -500 0.04 -0.00 -7,600 2014-05-19
213 0697 Shoucheng Holdings Limited:O 492,800 -24,000 0.01 -0.00 -8,400 2014-05-19
214 1083 Towngas Smart Energy Company Limited:O 4,921,000 -1,000 0.19 -0.00 -8,790 2014-05-19
215 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 11,494,953 -2,000 2.33 -0.00 -8,880 2014-05-19
216 1133 Harbin Electric Company Limited:H 1,150,698 -2,000 0.17 -0.00 -9,240 2014-05-19
217 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,291,218 -2,000 0.52 -0.00 -9,320 2014-05-19
218 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,339,350 -3,000 0.09 -0.00 -9,420 2014-05-19
219 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,000 -1,000 0.00 -0.00 -9,450 2014-05-19
220 0511 TELEVISION BROADCASTS LIMITED:O 1,028,907 -200 0.23 -0.00 -9,650 2014-05-19
221 1661 China Frontier Technology Group:O 7,283,000 -3,000 0.45 -0.00 -11,520 2014-05-19
222 0589 Portico International Holdings Limited:O 715,999 -3,500 0.13 -0.00 -12,635 2014-05-19
223 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,000 -2,000 0.00 -0.00 -13,380 2014-05-19
224 0659 CTF Services Limited (BM):O 237,464 -1,000 0.01 -0.00 -13,560 2014-05-19
225 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 261,000 -1,000 0.03 -0.00 -13,600 2014-05-19
226 1051 G-Resources Group Limited:O 249,848,600 -72,000 0.94 -0.00 -14,616 2014-05-19
227 1234 China Lilang Limited:O 10,650,189 -3,000 0.89 -0.00 -15,420 2014-05-19
228 0598 SINOTRANS LIMITED:H 24,285,871 -4,000 1.36 -0.00 -15,760 2014-05-19
229 1259 Prosperous Future Holdings Limited (KY):O 2,787,928 -8,000 0.28 -0.00 -15,840 2014-05-19
230 1072 Dongfang Electric Corporation Limited:H 553,178 -1,400 0.16 -0.00 -16,772 2014-05-19
231 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,566,000 -5,000 0.11 -0.00 -17,900 2014-05-19
232 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 983,502 -3,000 0.10 -0.00 -18,690 2014-05-19
233 1219 Tenwow International Holdings Limited:O 5,674,800 -6,000 0.27 -0.00 -18,780 2014-05-19
234 0272 SHUI ON LAND LIMITED:O 2,646,000 -10,000 0.03 -0.00 -20,000 2014-05-19
235 3800 GCL Technology Holdings Limited (KY):O 35,565,000 -9,000 0.23 -0.00 -20,700 2014-05-19
236 1194 Bay Area Gold Group Limited:O 1,093,014 -30,000 0.03 -0.00 -24,000 2014-05-19
237 0806 Value Partners Group Limited:O 590,532 -5,000 0.03 -0.00 -24,150 2014-05-19
238 1893 China National Materials Company Limited:H 759,000 -16,000 0.07 -0.00 -24,320 2014-05-19
239 6883 Melco Resorts & Entertainment Limited:O 2,700 -300 0.00 -0.00 -25,125 2014-05-19
240 1899 Xingda International Holdings Limited:O 1,523,000 -8,000 0.10 -0.00 -25,280 2014-05-19
241 0878 SOUNDWILL HOLDINGS LIMITED:O 20,156 -2,000 0.01 -0.00 -26,280 2014-05-19
242 1045 APT SATELLITE HOLDINGS LIMITED:O 0 -2,500 0.00 -0.00 -26,750 2014-05-19
243 0434 Boyaa Interactive International Limited:O 9,000 -3,000 0.00 -0.00 -27,210 2014-05-19
244 0973 L'Occitane International S.A.:O 6,500 -1,500 0.00 -0.00 -27,840 2014-05-19
245 0752 PICO FAR EAST HOLDINGS LIMITED:O 74,000 -18,000 0.01 -0.00 -32,760 2014-05-19
246 3669 China Yongda Automobiles Services Holdings Limited:O 9,664,268 -5,000 0.65 -0.00 -34,950 2014-05-19
247 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 19,200 -400 0.01 -0.00 -35,960 2014-05-19
248 0038 FIRST TRACTOR COMPANY LIMITED:H 3,828,476 -8,000 0.95 -0.00 -36,320 2014-05-19
249 0230 Minmetals Land Limited:O 970,353 -44,000 0.03 -0.00 -37,840 2014-05-19
250 3836 China Harmony Auto Holding Limited:O 30,500 -8,000 0.00 -0.00 -37,920 2014-05-19
251 1237 China Environmental Technology and Bioenergy Holdings Limited:O 620,000 -52,000 0.06 -0.01 -37,960 2014-05-19
252 1828 DAH CHONG HONG HOLDINGS LIMITED:O 773,895 -8,000 0.04 -0.00 -38,160 2014-05-19
253 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,538,392 -150,000 0.08 -0.00 -38,250 2014-05-19
254 0011 HANG SENG BANK, LIMITED:O 145,895 -322 0.01 -0.00 -40,894 2014-05-19
255 0983 SOCAM Development Limited:O 1,366,000 -4,686 0.28 -0.00 -42,174 2014-05-19
256 1316 Nexteer Automotive Group Limited:O 1,034,000 -9,000 0.04 -0.00 -43,290 2014-05-19
257 2880 Liaoning Port Co., Ltd.:H 4,940,000 -24,000 0.46 -0.00 -43,440 2014-05-19
258 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,371,769 -16,000 0.52 -0.00 -45,280 2014-05-19
259 0291 China Resources Beer (Holdings) Company Limited:O 11,381,216 -2,000 0.47 -0.00 -45,400 2014-05-19
260 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 31,054,000 -16,000 0.94 -0.00 -46,080 2014-05-19
261 0975 Mongolian Mining Corporation:O 1,204,255 -76,500 0.03 -0.00 -46,665 2014-05-19
262 0196 Honghua Group Limited:O 2,816,652 -30,000 0.09 -0.00 -52,800 2014-05-19
263 0346 Yanchang Petroleum International Limited:O 2,939,421 -150,000 0.02 -0.00 -56,250 2014-05-19
264 0297 Sinofert Holdings Limited:O 72,426,000 -64,000 1.03 -0.00 -60,160 2014-05-19
265 0877 OM Technologies (Group) Limited:O 171,518 -32,000 0.02 -0.00 -62,080 2014-05-19
266 1165 Shunfeng International Clean Energy Limited:O 356,000 -6,000 0.02 -0.00 -64,920 2014-05-19
267 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,588,000 -8,000 0.04 -0.00 -65,840 2014-05-19
268 1883 CITIC Telecom International Holdings Limited:O 1,312,512 -25,000 0.04 -0.00 -66,500 2014-05-19
269 1060 Damai Entertainment Holdings Limited (BM):O 195,000 -40,000 0.00 -0.00 -67,600 2014-05-19
270 0177 Jiangsu Expressway Company Limited:H 62,800 -8,000 0.01 -0.00 -70,000 2014-05-19
271 3360 Far East Horizon Limited:O 1,068,420 -13,000 0.03 -0.00 -70,200 2014-05-19
272 1117 China Modern Dairy Holdings Ltd.:O 37,108,990 -21,000 0.77 -0.00 -71,190 2014-05-19
273 1448 Fu Shou Yuan International Group Limited:O 17,513,000 -18,000 0.84 -0.00 -75,420 2014-05-19
274 1882 Haitian International Holdings Limited:O 1,782,000 -5,000 0.11 -0.00 -75,600 2014-05-19
275 1208 MMG Limited (HK):O 2,542,023 -36,000 0.05 -0.00 -75,600 2014-05-19
276 1368 Xtep International Holdings Limited:O 325,499 -25,500 0.01 -0.00 -83,385 2014-05-19
277 0751 Skyworth Group Limited:O 132,001 -22,000 0.00 -0.00 -83,600 2014-05-19
278 1052 Yuexiu Transport Infrastructure Limited:O 150,000 -20,000 0.01 -0.00 -86,000 2014-05-19
279 2357 AviChina Industry & Technology Company Limited:H 1,536,000 -20,000 0.07 -0.00 -88,200 2014-05-19
280 1829 China Machinery Engineering Corporation:H 8,049,000 -18,000 0.89 -0.00 -91,080 2014-05-19
281 1836 Stella International Holdings Limited:O 256,221 -4,500 0.03 -0.00 -92,700 2014-05-19
282 0144 China Merchants Port Holdings Company Limited:O 510,000 -3,957 0.02 -0.00 -94,177 2014-05-19
283 1777 Fantasia Holdings Group Co., Limited:O 2,396,139 -117,000 0.04 -0.00 -98,280 2014-05-19
284 0917 NEW WORLD CHINA LAND LIMITED:O 2,400,000 -16,000 0.03 -0.00 -103,200 2014-05-19
285 2255 Haichang Ocean Park Holdings Ltd.:O 26,768,000 -65,000 0.67 -0.00 -110,500 2014-05-19
286 6837 Haitong Securities Co., Ltd.:H 2,901,200 -10,000 0.19 -0.00 -111,000 2014-05-19
287 0853 MicroPort Scientific Corporation:O 3,453,000 -22,000 0.24 -0.00 -112,640 2014-05-19
288 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 174,904 -3,000 0.03 -0.00 -116,250 2014-05-19
289 0054 HOPEWELL HOLDINGS LIMITED:O 46,019 -4,465 0.01 -0.00 -120,778 2014-05-19
290 1685 Boer Power Holdings Limited:O 305,003 -13,000 0.04 -0.00 -121,940 2014-05-19
291 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,998,265 -5,400 0.11 -0.00 -129,870 2014-05-19
292 0891 Trinity Limited (BM):O 37,940,407 -70,000 2.19 -0.00 -135,800 2014-05-19
293 3328 Bank of Communications Co., Ltd.:H 13,521,764 -28,200 0.04 -0.00 -140,436 2014-05-19
294 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 61,000 -7,000 0.01 -0.00 -143,500 2014-05-19
295 2010 Real Nutriceutical Group Limited:O 4,954,048 -90,000 0.44 -0.01 -145,800 2014-05-19
296 0384 CHINA GAS HOLDINGS LIMITED:O 2,587,100 -12,000 0.05 -0.00 -150,000 2014-05-19
297 0636 KLN Logistics Group Limited (BM):O 663,741 -13,500 0.04 -0.00 -154,440 2014-05-19
298 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 399,000 -17,000 0.05 -0.00 -164,900 2014-05-19
299 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,857,865 -78,000 0.10 -0.00 -166,920 2014-05-19
300 1006 Changshouhua Food Company Limited:O 114,546 -23,000 0.02 -0.00 -167,210 2014-05-19
301 2355 BAOYE GROUP COMPANY LIMITED:H 3,069,137 -34,000 0.98 -0.01 -168,640 2014-05-19
302 3382 Tianjin Port Development Holdings Limited:O 2,966,000 -142,000 0.05 -0.00 -174,660 2014-05-19
303 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 396,000 -14,000 0.01 -0.00 -182,560 2014-05-19
304 3993 CMOC Group Limited (CN):H 3,816,000 -52,000 0.29 -0.00 -183,040 2014-05-19
305 3339 Lonking Holdings Limited:O 4,408,000 -139,000 0.10 -0.00 -195,990 2014-05-19
306 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 41,435,400 -69,600 0.64 -0.00 -202,536 2014-05-19
307 1972 SWIRE PROPERTIES LIMITED:O 45,854 -8,916 0.00 -0.00 -209,526 2014-05-19
308 2226 HONWORLD GROUP LIMITED:O 1,975,000 -43,000 0.38 -0.01 -222,740 2014-05-19
309 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,532,000 -468,000 0.05 -0.02 -224,640 2014-05-19
310 0342 NewOcean Energy Holdings Limited:O 12,771,411 -52,000 0.86 -0.00 -244,920 2014-05-19
311 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,973,800 -62,000 0.31 -0.00 -257,300 2014-05-19
312 3899 CIMC Enric Holdings Limited:O 7,375,493 -26,000 0.39 -0.00 -268,320 2014-05-19
313 1186 China Railway Construction Corporation Limited:H 10,015,084 -41,000 0.48 -0.00 -273,470 2014-05-19
314 0102 Summit Ascent Holdings Limited:O 464,400 -22,400 0.06 -0.00 -273,728 2014-05-19
315 3636 Poly Culture Group Corporation Limited:H 2,363,648 -10,800 2.64 -0.01 -284,580 2014-05-19
316 0552 China Communications Services Corporation Limited:H 1,328,008 -78,000 0.06 -0.00 -285,480 2014-05-19
317 2006 Shanghai Jin Jiang Capital Company Limited:H 16,914,358 -168,000 1.22 -0.01 -287,280 2014-05-19
318 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 696,681 -13,000 0.01 -0.00 -291,850 2014-05-19
319 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,885 -16,000 0.00 -0.00 -292,800 2014-05-19
320 0940 China Animal Healthcare Ltd.:O 3,378,500 -64,000 0.17 -0.00 -296,960 2014-05-19
321 0283 Goldin Properties Holdings Limited:O 230,000 -82,000 0.01 -0.00 -310,780 2014-05-19
322 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,170,172 -26,000 0.67 -0.00 -315,640 2014-05-19
323 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,124,434 -37,000 0.16 -0.00 -319,680 2014-05-19
324 0603 China Oil And Gas Group Limited:O 940,000 -260,000 0.02 -0.00 -325,000 2014-05-19
325 0405 Yuexiu Real Estate Investment Trust:Unit 23,200,329 -90,000 0.83 -0.00 -328,500 2014-05-19
326 0895 Dongjiang Environmental Company Limited:H 774,670 -11,800 1.45 -0.02 -337,480 2014-05-19
327 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 744,584 -28,000 0.01 -0.00 -349,440 2014-05-19
328 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 5,880,000 -1,380,000 0.25 -0.06 -358,800 2014-05-19
329 3886 Town Health International Medical Group Limited:O 84,000 -64,000 0.01 -0.01 -371,200 2014-05-19
330 1929 Chow Tai Fook Jewellery Group Limited:O 529,400 -40,000 0.01 -0.00 -414,400 2014-05-19
331 0826 Tiangong International Company Limited:O 2,108,428 -276,000 0.11 -0.01 -425,040 2014-05-19
332 0016 SUN HUNG KAI PROPERTIES LIMITED:O 359,770 -4,590 0.01 -0.00 -462,672 2014-05-19
333 1813 KWG Group Holdings Limited:O 6,673,309 -107,000 0.23 -0.00 -471,870 2014-05-19
334 3998 Bosideng International Holdings Limited:O 4,072,871 -418,071 0.05 -0.01 -493,324 2014-05-19
335 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 9,062,000 -60,431 0.11 -0.00 -499,764 2014-05-19
336 2198 China Sanjiang Fine Chemicals Company Limited:O 15,441,489 -176,000 1.55 -0.02 -547,360 2014-05-19
337 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,231,001 -14,400 0.67 -0.00 -547,920 2014-05-19
338 1700 Springland International Holdings Limited:O 1,223,000 -206,000 0.05 -0.01 -609,760 2014-05-19
339 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,118,188 -218,000 0.03 -0.01 -612,580 2014-05-19
340 0586 China Conch Venture Holdings Limited:O 2,334,500 -37,500 0.13 -0.00 -641,250 2014-05-19
341 1910 Samsonite Group S.A.:O 6,789,582 -27,000 0.48 -0.00 -672,300 2014-05-19
342 1800 China Communications Construction Company Limited:H 5,879,682 -129,000 0.13 -0.00 -678,540 2014-05-19
343 1999 Man Wah Holdings Limited:O 798,400 -56,800 0.08 -0.01 -681,600 2014-05-19
344 0867 China Medical System Holdings Limited:O 432,301 -80,000 0.02 -0.00 -724,800 2014-05-19
345 0712 Comtec Solar Systems Group Limited:O 3,000,000 -638,000 0.22 -0.05 -727,320 2014-05-19
346 1068 China Yurun Food Group Limited:O 7,926,575 -202,000 0.43 -0.01 -729,220 2014-05-19
347 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,368,000 -72,000 0.14 -0.00 -754,560 2014-05-19
348 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 27,382,000 -510,000 0.49 -0.01 -800,700 2014-05-19
349 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,183,200 -57,600 0.29 -0.01 -806,400 2014-05-19
350 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,377,650 -24,753 0.27 -0.00 -808,185 2014-05-19
351 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,990,000 -130,000 0.08 -0.01 -855,400 2014-05-19
352 0538 Ajisen (China) Holdings Limited:O 7,399,660 -133,000 0.68 -0.01 -900,410 2014-05-19
353 6863 China Huishan Dairy Holdings Company Limited:O 33,132,000 -485,000 0.23 -0.00 -926,350 2014-05-19
354 3393 Wasion Holdings Limited:O 5,923,365 -168,000 0.62 -0.02 -952,560 2014-05-19
355 0743 Asia Cement (China) Holdings Corporation:O 713,400 -187,556 0.05 -0.01 -1,016,554 2014-05-19
356 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,268,800 -200,400 0.16 -0.01 -1,046,088 2014-05-19
357 3308 Golden Eagle Retail Group Limited:O 3,033,314 -118,000 0.17 -0.01 -1,133,980 2014-05-19
358 1623 Hilong Holding Limited:O 16,339,016 -280,000 0.96 -0.02 -1,139,600 2014-05-19
359 0390 CHINA RAILWAY GROUP LIMITED:H 12,697,348 -310,000 0.30 -0.01 -1,159,400 2014-05-19
360 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,845,315 -61,400 0.05 -0.00 -1,165,372 2014-05-19
361 1025 WUMART STORES, INC.:H 16,832,169 -183,000 3.14 -0.03 -1,189,500 2014-05-19
362 1199 COSCO SHIPPING Ports Limited:O 11,776,758 -120,000 0.40 -0.00 -1,245,600 2014-05-19
363 0691 China Shanshui Cement Group Limited:O 144,732,684 -417,000 5.14 -0.01 -1,255,170 2014-05-19
364 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,182,600 -152,800 0.24 -0.03 -1,268,240 2014-05-19
365 0220 Uni-President China Holdings Ltd.:O 14,642,156 -205,000 0.41 -0.01 -1,314,050 2014-05-19
366 1109 CHINA RESOURCES LAND LIMITED:O 900,000 -87,126 0.02 -0.00 -1,317,345 2014-05-19
367 1833 Intime Retail (Group) Company Limited:O 9,668,127 -177,373 0.48 -0.01 -1,397,699 2014-05-19
368 1988 China Minsheng Banking Corp., Ltd.:H 41,456,210 -181,720 0.72 -0.00 -1,399,244 2014-05-19
369 2331 LI NING COMPANY LIMITED:O 893,800 -282,250 0.07 -0.02 -1,490,280 2014-05-19
370 0522 ASMPT Limited:O 68,200 -18,000 0.02 -0.00 -1,493,100 2014-05-19
371 3933 United Laboratories International Holdings Limited (The):O 903,400 -300,000 0.06 -0.02 -1,596,000 2014-05-19
372 1055 China Southern Airlines Company Limited:H 16,942,029 -735,087 0.61 -0.03 -1,690,700 2014-05-19
373 0963 Bloomage BioTechnology Corporation Limited (KY):O 1,252,500 -97,500 0.38 -0.03 -1,714,050 2014-05-19
374 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,218,068 -198,500 0.25 -0.01 -1,730,920 2014-05-19
375 3323 China National Building Material Company Limited:H 628,000 -254,000 0.02 -0.01 -1,811,020 2014-05-19
376 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,062,500 -2,020,000 0.02 -0.04 -1,838,200 2014-05-19
377 1345 Shanghai Pioneer Holding Ltd:O 1,154,000 -471,000 0.09 -0.04 -1,874,580 2014-05-19
378 2369 Coolpad Group Limited:O 2,436,000 -544,000 0.11 -0.03 -1,963,840 2014-05-19
379 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,510,145 -228,000 0.24 -0.02 -1,990,440 2014-05-19
380 0285 BYD Electronic (International) Company Limited:O 12,075,152 -482,000 0.54 -0.02 -2,173,820 2014-05-19
381 3988 BANK OF CHINA LIMITED:H 54,777,536 -708,178 0.07 -0.00 -2,485,705 2014-05-19
382 2382 Sunny Optical Technology (Group) Company Limited:O 3,123,000 -311,000 0.28 -0.03 -2,606,180 2014-05-19
383 0916 China Longyuan Power Group Corporation Limited:H 5,430,200 -320,000 0.16 -0.01 -2,646,400 2014-05-19
384 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,338,447 -657,000 0.10 -0.03 -2,897,370 2014-05-19
385 2280 HC Group Inc.:O 420,500 -187,500 0.06 -0.03 -3,202,500 2014-05-19
386 2883 China Oilfield Services Limited:H 3,867,977 -180,977 0.21 -0.01 -3,293,781 2014-05-19
387 1638 Kaisa Group Holdings Ltd.:O 3,622,000 -1,364,000 0.07 -0.03 -3,341,800 2014-05-19
388 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 110,000 -128,100 0.03 -0.03 -3,477,915 2014-05-19
389 0069 SHANGRI-LA ASIA LIMITED:O 447,040 -298,960 0.01 -0.01 -3,707,104 2014-05-19
390 0486 UNITED COMPANY RUSAL, IPJSC:O 1,116,613 -1,125,000 0.01 -0.01 -3,768,750 2014-05-19
391 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 810,001 -105,000 0.08 -0.01 -3,801,000 2014-05-19
392 6030 CITIC Securities Company Limited:H 467,500 -247,000 0.04 -0.02 -3,912,480 2014-05-19
393 2007 Country Garden Holdings Company Limited:O 21,776,509 -1,263,000 0.12 -0.01 -3,927,930 2014-05-19
394 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,337,576 -146,000 1.10 -0.01 -4,095,300 2014-05-19
395 0494 LI & FUNG LIMITED:O 2,870,356 -394,000 0.03 -0.00 -4,160,640 2014-05-19
396 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 231,880 -206,120 0.01 -0.01 -4,452,192 2014-05-19
397 0001 CK Hutchison Holdings Limited:O 4,470,581 -34,000 0.19 -0.00 -4,559,400 2014-05-19
398 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 1,250,000 -1,350,000 0.21 -0.23 -4,900,500 2014-05-19
399 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,283,240 -574,948 0.01 -0.01 -4,915,805 2014-05-19
400 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,660,357 -361,346 0.06 -0.01 -4,935,986 2014-05-19
401 0967 SOUND GLOBAL LTD.:O 42,995,243 -836,250 2.93 -0.06 -5,059,313 2014-05-19
402 0998 China CITIC Bank Corporation Limited:H 17,594,795 -1,129,000 0.12 -0.01 -5,261,140 2014-05-19
403 0887 Emperor Watch & Jewellery Limited:O 823,250 -9,397,370 0.01 -0.14 -5,356,501 2014-05-19
404 1766 CRRC Corporation Limited:H 4,917,752 -964,000 0.24 -0.05 -5,369,480 2014-05-19
405 2343 PACIFIC BASIN SHIPPING LIMITED:O 64,918 -1,153,548 0.00 -0.06 -5,467,818 2014-05-19
406 3918 NagaCorp Ltd.:O 1,501,713 -871,500 0.07 -0.04 -5,708,325 2014-05-19
407 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 70,280 -465,920 0.00 -0.02 -5,805,363 2014-05-19
408 0880 SJM Holdings Limited:O 3,146,740 -279,010 0.06 -0.01 -5,887,111 2014-05-19
409 0358 Jiangxi Copper Company Limited:H 2,005,698 -487,097 0.14 -0.04 -6,088,713 2014-05-19
410 0992 LENOVO GROUP LIMITED:O 8,339,471 -680,416 0.08 -0.01 -6,089,723 2014-05-19
411 0270 GUANGDONG INVESTMENT LIMITED:O 7,901,489 -722,622 0.13 -0.01 -6,489,146 2014-05-19
412 2888 STANDARD CHARTERED PLC:O 128,586 -37,611 0.01 -0.00 -6,499,181 2014-05-19
413 1308 SITC International Holdings Company Limited:O 258,204 -1,968,841 0.01 -0.08 -6,536,552 2014-05-19
414 1398 Industrial and Commercial Bank of China Limited:H 107,910,891 -1,381,374 0.12 -0.00 -6,658,223 2014-05-19
415 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 719,839 -82,000 0.06 -0.01 -6,818,300 2014-05-19
416 0606 China Agri-Industries Holdings Limited:O 385,391 -2,343,996 0.01 -0.04 -7,149,188 2014-05-19
417 2338 WEICHAI POWER CO., LTD.:H 147,094 -267,282 0.03 -0.06 -7,189,886 2014-05-19
418 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,333,050 -11,625,750 0.03 -0.04 -7,440,480 2014-05-19
419 1270 Langham Hospitality Investments Limited:O 14,270,134 -2,090,088 0.71 -0.10 -7,461,614 2014-05-19
420 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 25,417 -420,294 0.00 -0.02 -7,565,292 2014-05-19
421 1099 SINOPHARM GROUP CO. LTD.:H 525,900 -402,900 0.05 -0.04 -8,158,725 2014-05-19
422 0083 SINO LAND COMPANY LIMITED:O 1,134,284 -687,988 0.02 -0.01 -8,283,376 2014-05-19
423 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 13,923,339 -2,357,000 0.12 -0.02 -8,697,330 2014-05-19
424 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,757,440 -1,583,559 0.38 -0.06 -9,152,971 2014-05-19
425 0004 Wharf (Holdings) Limited (The):O 336,255 -172,000 0.01 -0.01 -9,270,800 2014-05-19
426 0101 HANG LUNG PROPERTIES LIMITED:O 291,347 -406,043 0.01 -0.01 -9,602,917 2014-05-19
427 6823 HKT Limited (KY):O 752,285 -1,152,172 0.01 -0.02 -9,897,157 2014-05-19
428 0546 Fufeng Group Limited:O 19,082,117 -3,430,444 0.91 -0.16 -9,948,288 2014-05-19
429 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 986,907 -1,357,721 0.08 -0.11 -10,372,988 2014-05-19
430 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,169,554 -179,750 0.05 -0.00 -10,515,375 2014-05-19
431 0945 MANULIFE FINANCIAL CORPORATION:O 25,000 -75,000 0.00 -0.00 -10,672,500 2014-05-19
432 1112 Health and Happiness (H&H) International Holdings Limited:O 79,000 -227,001 0.01 -0.04 -10,827,948 2014-05-19
433 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 20,369,176 -4,004,512 0.62 -0.12 -11,052,453 2014-05-19
434 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,150,281 -5,176,845 0.44 -0.20 -11,285,522 2014-05-19
435 3333 China Evergrande Group:O 2,797,804 -4,027,000 0.02 -0.03 -13,570,990 2014-05-19
436 0823 Link Real Estate Investment Trust:Unit 823,597 -500,625 0.04 -0.02 -20,025,000 2014-05-19
437 0914 Anhui Conch Cement Company Limited:H 1,325,409 -869,500 0.10 -0.07 -23,998,200 2014-05-19
438 0883 CNOOC LIMITED:O 11,376,635 -2,357,538 0.03 -0.01 -31,308,105 2014-05-19
439 0868 XINYI GLASS HOLDINGS LIMITED:O 622,070 -6,029,302 0.02 -0.15 -32,377,352 2014-05-19
440 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,232,203 -920,110 0.06 -0.05 -35,010,186 2014-05-19
441 2688 ENN Energy Holdings Limited:O 184,100 -690,300 0.02 -0.06 -37,966,500 2014-05-19
442 1313 China Resources Building Materials Technology Holdings Limited:O 7,021,187 -9,110,141 0.11 -0.14 -44,366,387 2014-05-19
443 2282 MGM China Holdings Limited:O 13,933,516 -1,780,000 0.37 -0.05 -45,657,000 2014-05-19
444 3888 Kingsoft Corporation Limited:O 2,448,942 -2,087,829 0.21 -0.18 -47,289,327 2014-05-19
445 1928 Sands China Ltd.:O 3,249,933 -956,882 0.04 -0.01 -54,733,650 2014-05-19
446 1299 AIA Group Limited:O 3,960,946 -15,606,853 0.03 -0.13 -593,060,414 2014-05-19

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