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

CCASS holding changes from 2014-06-11 to 2014-06-12

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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 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 9,026,531 4,162,000 0.19 0.09 88,442,500 2014-06-12
2 1398 Industrial and Commercial Bank of China Limited:H 283,504,946 10,612,482 0.33 0.01 51,682,787 2014-06-12
3 0998 China CITIC Bank Corporation Limited:H 33,152,142 8,267,100 0.22 0.06 38,938,041 2014-06-12
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,250,985 1,736,100 0.07 0.04 25,937,334 2014-06-12
5 1171 Yankuang Energy Group Company Limited:H 11,435,102 3,866,011 0.58 0.20 24,355,869 2014-06-12
6 0914 Anhui Conch Cement Company Limited:H 1,378,496 762,500 0.11 0.06 21,083,125 2014-06-12
7 0013 Hutchison Whampoa Limited:O 557,770 157,000 0.01 0.00 16,485,000 2014-06-12
8 0489 DongFeng Motor Group Company Limited (CN):H 5,992,978 1,126,978 0.21 0.04 14,447,858 2014-06-12
9 0182 Concord New Energy Group Limited:O 43,391,000 20,489,200 0.49 0.23 14,342,440 2014-06-12
10 0763 ZTE CORPORATION:H 2,685,505 924,800 0.43 0.15 14,241,920 2014-06-12
11 0992 LENOVO GROUP LIMITED:O 17,002,176 1,456,000 0.16 0.01 14,166,880 2014-06-12
12 0813 Shimao Group Holdings Limited:O 4,046,550 957,500 0.12 0.03 14,056,100 2014-06-12
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,396,118 214,400 0.08 0.01 13,164,160 2014-06-12
14 1766 CRRC Corporation Limited:H 15,877,513 2,184,000 0.78 0.11 13,125,840 2014-06-12
15 1910 Samsonite Group S.A.:O 8,943,050 510,940 0.64 0.04 12,824,594 2014-06-12
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 23,669,927 552,000 0.29 0.01 10,819,200 2014-06-12
17 0881 Zhongsheng Group Holdings Limited:O 12,693,714 1,036,500 0.59 0.05 10,178,430 2014-06-12
18 0177 Jiangsu Expressway Company Limited:H 1,124,891 1,050,000 0.09 0.09 9,618,000 2014-06-12
19 0960 Longfor Group Holdings Limited:O 2,214,588 946,000 0.04 0.02 9,299,180 2014-06-12
20 2007 Country Garden Holdings Company Limited:O 52,025,001 2,836,837 0.28 0.02 9,106,247 2014-06-12
21 1988 China Minsheng Banking Corp., Ltd.:H 64,420,524 1,301,095 1.11 0.20 9,003,579 2014-06-12
22 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,963,830 2,132,300 0.05 0.03 8,955,660 2014-06-12
23 0751 Skyworth Group Limited:O 6,427,650 2,076,000 0.23 0.07 8,117,160 2014-06-12
24 1186 China Railway Construction Corporation Limited:H 10,646,684 1,133,500 0.51 0.05 7,639,790 2014-06-12
25 0102 Summit Ascent Holdings Limited:O 2,624,900 654,900 0.36 0.09 7,505,154 2014-06-12
26 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,844,350 234,500 0.57 0.02 7,210,875 2014-06-12
27 2313 Shenzhou International Group Holdings Limited:O 1,769,753 266,000 0.13 0.02 7,155,400 2014-06-12
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 105,349,127 1,165,000 0.04 0.00 6,757,000 2014-06-12
29 3323 China National Building Material Company Limited:H 2,863,712 854,000 0.10 0.03 6,046,320 2014-06-12
30 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,245,204 1,642,000 0.33 0.07 5,878,360 2014-06-12
31 1898 China Coal Energy Company Limited:H 14,404,552 1,232,000 0.35 0.03 5,248,320 2014-06-12
32 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,724,604 1,790,000 0.07 0.05 5,173,100 2014-06-12
33 0587 Hua Han Health Industry Holdings Limited:O 5,526,857 3,103,500 0.14 0.08 4,934,565 2014-06-12
34 3393 Wasion Holdings Limited:O 4,816,000 805,195 0.51 0.08 4,726,495 2014-06-12
35 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,230,850 1,479,500 0.16 0.06 4,675,220 2014-06-12
36 0384 CHINA GAS HOLDINGS LIMITED:O 2,841,000 333,000 0.06 0.01 4,422,240 2014-06-12
37 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 95,012 60,500 0.01 0.00 4,374,150 2014-06-12
38 0916 China Longyuan Power Group Corporation Limited:H 11,186,353 503,000 0.33 0.02 4,330,830 2014-06-12
39 0347 Angang Steel Company Limited:H 13,138,123 908,000 1.21 0.08 4,322,080 2014-06-12
40 0651 China Ocean Industry Group Limited:O 20,310,800 10,000,000 0.36 0.18 4,250,000 2014-06-12
41 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 10,000,000 10,000,000 0.18 0.18 4,250,000 2014-06-12
42 0220 Uni-President China Holdings Ltd.:O 12,723,156 747,000 0.35 0.02 4,175,730 2014-06-12
43 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 26,278,771 2,292,000 0.50 0.04 4,125,600 2014-06-12
44 0735 China Power Clean Energy Development Company Limited:O 28,700,000 7,498,400 0.25 0.07 3,899,168 2014-06-12
45 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,745,645 393,500 0.26 0.03 3,643,810 2014-06-12
46 2038 FIH Mobile Limited:O 5,561,320 796,000 0.07 0.01 3,589,960 2014-06-12
47 1929 Chow Tai Fook Jewellery Group Limited:O 704,400 317,600 0.01 0.00 3,461,840 2014-06-12
48 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,959,168 157,000 0.03 0.00 3,351,950 2014-06-12
49 0823 Link Real Estate Investment Trust:Unit 835,722 78,500 0.04 0.00 3,304,850 2014-06-12
50 3383 Agile Group Holdings Limited (KY):O 4,291,457 546,200 0.12 0.02 3,299,048 2014-06-12
51 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,031,159 56,169 0.02 0.00 3,263,419 2014-06-12
52 0346 Yanchang Petroleum International Limited:O 15,599,421 8,040,000 0.13 0.07 3,216,000 2014-06-12
53 6199 China CNR Corporation Limited:H 15,744,848 572,000 0.79 0.03 2,997,280 2014-06-12
54 1101 China Huarong Energy Company Limited:O 8,891,264 1,595,000 0.13 0.02 2,791,250 2014-06-12
55 1297 Sinosoft Technology Group Limited:O 1,606,000 1,024,000 0.16 0.10 2,744,320 2014-06-12
56 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 316,000 65,500 0.05 0.01 2,741,175 2014-06-12
57 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 142,353,041 731,000 0.46 0.00 2,712,010 2014-06-12
58 0101 HANG LUNG PROPERTIES LIMITED:O 327,096 100,000 0.01 0.00 2,330,000 2014-06-12
59 1117 China Modern Dairy Holdings Ltd.:O 36,045,430 672,000 0.75 0.01 2,325,120 2014-06-12
60 2005 SSY Group Limited (KY):O 21,914,440 746,000 0.75 0.03 2,260,380 2014-06-12
61 3333 China Evergrande Group:O 6,180,000 602,000 0.04 0.00 2,221,380 2014-06-12
62 0168 TSINGTAO BREWERY COMPANY LIMITED:H 218,834 36,000 0.03 0.01 2,215,800 2014-06-12
63 2331 LI NING COMPANY LIMITED:O 485,554 372,000 0.04 0.03 2,213,400 2014-06-12
64 0940 China Animal Healthcare Ltd.:O 3,029,500 436,000 0.15 0.02 2,201,800 2014-06-12
65 1913 PRADA S.P.A.:O 58,800 40,100 0.00 0.00 2,185,450 2014-06-12
66 6837 Haitong Securities Co., Ltd.:H 2,135,400 180,800 0.14 0.01 2,158,752 2014-06-12
67 0826 Tiangong International Company Limited:O 5,356,028 1,393,600 0.28 0.07 1,951,040 2014-06-12
68 2883 China Oilfield Services Limited:H 4,256,453 98,000 0.24 0.01 1,869,840 2014-06-12
69 1371 China Ecotourism Group Limited:O 24,816,296 2,500,000 0.32 0.03 1,850,000 2014-06-12
70 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,798,000 386,000 1.17 0.03 1,744,720 2014-06-12
71 0038 FIRST TRACTOR COMPANY LIMITED:H 2,949,226 340,000 0.73 0.08 1,723,800 2014-06-12
72 3818 China Dongxiang (Group) Co., Ltd.:O 24,355,409 1,170,000 0.44 0.02 1,684,800 2014-06-12
73 2689 Nine Dragons Paper (Holdings) Limited:O 3,816,484 300,000 0.08 0.01 1,617,000 2014-06-12
74 0016 SUN HUNG KAI PROPERTIES LIMITED:O 299,823 15,147 0.01 0.00 1,608,611 2014-06-12
75 1053 Chongqing Iron & Steel Company Limited:H 2,084,484 1,174,000 0.39 0.22 1,596,640 2014-06-12
76 1045 APT SATELLITE HOLDINGS LIMITED:O 509,000 140,500 0.08 0.02 1,587,650 2014-06-12
77 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 7,150,000 220,000 0.29 0.01 1,546,600 2014-06-12
78 0555 REXLot Holdings Limited:O 26,544,359 1,643,262 0.30 0.02 1,544,666 2014-06-12
79 0024 BURWILL HOLDINGS LIMITED:O 19,970,000 4,000,000 0.44 0.09 1,520,000 2014-06-12
80 0327 PAX Global Technology Limited:O 4,324,193 291,000 0.40 0.03 1,466,640 2014-06-12
81 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 22,090,000 413,440 0.87 0.02 1,447,040 2014-06-12
82 2727 Shanghai Electric Group Company Limited:H 12,964,000 486,000 0.44 0.02 1,443,420 2014-06-12
83 3389 Hengdeli Holdings Limited:O 1,471,739 1,016,000 0.03 0.02 1,432,560 2014-06-12
84 0846 Mingfa Group (International) Company Limited:O 1,158,042 529,000 0.02 0.01 1,375,400 2014-06-12
85 0799 IGG Inc:O 2,145,000 250,000 0.16 0.02 1,375,000 2014-06-12
86 0691 China Shanshui Cement Group Limited:O 131,293,124 473,600 4.66 0.02 1,359,232 2014-06-12
87 0006 Power Assets Holdings Limited:O 839,053 20,122 0.04 0.00 1,323,022 2014-06-12
88 0552 China Communications Services Corporation Limited:H 6,648,308 358,300 0.28 0.01 1,304,212 2014-06-12
89 1812 Shandong Chenming Paper Holdings Limited:H 1,062,200 384,200 0.30 0.11 1,298,596 2014-06-12
90 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,342,000 54,000 0.25 0.01 1,282,500 2014-06-12
91 0169 Wanda Hotel Development Company Limited:O 537,686 523,000 0.01 0.01 1,281,350 2014-06-12
92 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,622,209 158,000 0.07 0.00 1,271,900 2014-06-12
93 0817 China Jinmao Holdings Group Limited:O 28,376,413 526,000 0.31 0.01 1,204,540 2014-06-12
94 0486 UNITED COMPANY RUSAL, IPJSC:O 1,233,503 300,000 0.01 0.00 1,137,000 2014-06-12
95 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 576,500 38,500 0.14 0.01 1,133,825 2014-06-12
96 1293 Grand Baoxin Auto Group Limited:O 6,510,500 161,500 0.25 0.01 1,075,590 2014-06-12
97 1798 China Datang Corporation Renewable Power Co., Limited:H 2,462,000 994,000 0.10 0.04 1,073,520 2014-06-12
98 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 3,100,579 1,148,000 0.07 0.03 1,056,160 2014-06-12
99 3900 Greentown China Holdings Limited:O 4,044,200 135,100 0.19 0.01 1,040,270 2014-06-12
100 0390 CHINA RAILWAY GROUP LIMITED:H 21,233,148 265,000 0.50 0.01 1,004,350 2014-06-12
101 0917 NEW WORLD CHINA LAND LIMITED:O 2,801,800 156,000 0.03 0.00 1,001,520 2014-06-12
102 0656 FOSUN INTERNATIONAL LIMITED:O 3,875,805 93,500 0.06 0.00 970,530 2014-06-12
103 1963 Bank of Chongqing Co., Ltd.:H 251,500 180,000 0.02 0.02 939,600 2014-06-12
104 2128 China Lesso Group Holdings Limited:O 2,085,908 218,500 0.07 0.01 919,885 2014-06-12
105 0728 CHINA TELECOM CORPORATION LIMITED:H 65,187,004 236,000 0.47 0.00 915,680 2014-06-12
106 1378 China Hongqiao Group Limited:O 2,813,080 165,800 0.05 0.00 896,978 2014-06-12
107 1038 CK Infrastructure Holdings Limited:O 470,310 17,000 0.02 0.00 892,500 2014-06-12
108 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,825,014 888,000 0.17 0.05 888,000 2014-06-12
109 0868 XINYI GLASS HOLDINGS LIMITED:O 955,372 186,000 0.02 0.00 879,780 2014-06-12
110 1290 China Huirong Financial Holdings Limited:O 1,704,000 624,000 0.17 0.06 848,640 2014-06-12
111 1070 TCL Electronics Holdings Limited:O 7,262,500 308,000 0.54 0.02 840,840 2014-06-12
112 0005 HSBC HOLDINGS PLC:O 1,794,927 10,300 0.01 0.00 835,845 2014-06-12
113 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,632,964 34,000 0.15 0.00 833,000 2014-06-12
114 0148 Kingboard Holdings Limited:O 1,668,279 53,500 0.16 0.01 819,620 2014-06-12
115 0425 Minth Group Limited:O 798,158 56,100 0.07 0.01 788,766 2014-06-12
116 2343 PACIFIC BASIN SHIPPING LIMITED:O 864,918 156,000 0.04 0.01 762,840 2014-06-12
117 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 4,282,189 132,000 0.53 0.02 755,040 2014-06-12
118 0530 Goldin Financial Holdings Limited:O 240,062 227,000 0.00 0.00 744,560 2014-06-12
119 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 455,406 440,000 0.03 0.03 743,600 2014-06-12
120 3886 Town Health International Medical Group Limited:O 2,444,000 466,000 0.27 0.05 731,620 * 2014-06-12
121 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,701,000 80,500 0.16 0.01 709,205 2014-06-12
122 0189 DONGYUE GROUP LIMITED:O 8,560,792 212,000 0.40 0.01 705,960 2014-06-12
123 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 908,000 160,000 0.02 0.00 678,400 2014-06-12
124 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,077,410 110,000 0.10 0.01 676,500 2014-06-12
125 1818 Zhaojin Mining Industry Company Limited:H 1,467,815 155,200 0.17 0.02 664,256 2014-06-12
126 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,456,998 126,900 0.33 0.03 656,073 2014-06-12
127 0011 HANG SENG BANK, LIMITED:O 8,300 5,000 0.00 0.00 642,500 2014-06-12
128 0272 SHUI ON LAND LIMITED:O 13,963,015 323,000 0.17 0.00 633,080 2014-06-12
129 3368 Parkson Retail Group Limited:O 30,568,687 289,300 1.10 0.01 624,888 2014-06-12
130 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 42,221,419 194,000 1.27 0.01 611,100 2014-06-12
131 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,944,807 26,000 0.25 0.00 596,700 2014-06-12
132 3918 NagaCorp Ltd.:O 1,965,213 88,000 0.09 0.00 586,960 2014-06-12
133 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,020,801 194,000 0.10 0.00 574,240 2014-06-12
134 0743 Asia Cement (China) Holdings Corporation:O 1,136,700 110,800 0.07 0.01 571,728 2014-06-12
135 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 469,623 40,300 0.06 0.00 550,498 2014-06-12
136 1700 Springland International Holdings Limited:O 1,702,300 185,300 0.07 0.01 546,635 2014-06-12
137 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 886,878 214,200 0.10 0.02 533,358 2014-06-12
138 1033 Sinopec Oilfield Service Corporation:H 3,535,032 300,000 0.17 0.01 531,000 * 2014-06-12
139 2355 BAOYE GROUP COMPANY LIMITED:H 3,171,137 116,000 1.13 0.04 526,640 2014-06-12
140 3983 China BlueChemical Ltd.:H 5,672,336 124,000 0.32 0.01 523,280 2014-06-12
141 3339 Lonking Holdings Limited:O 4,797,945 354,000 0.11 0.01 484,980 2014-06-12
142 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,249,895 92,000 0.07 0.01 457,240 2014-06-12
143 1829 China Machinery Engineering Corporation:H 8,047,400 88,400 0.89 0.01 452,608 2014-06-12
144 1899 Xingda International Holdings Limited:O 2,838,318 142,200 0.19 0.01 445,086 2014-06-12
145 2626 Hunan Nonferrous Metals Corporation Limited:H 5,440,002 192,000 0.33 0.01 437,760 2014-06-12
146 2688 ENN Energy Holdings Limited:O 386,769 8,000 0.04 0.00 427,600 2014-06-12
147 1777 Fantasia Holdings Group Co., Limited:O 1,026,539 472,400 0.02 0.01 425,160 2014-06-12
148 1968 Peak Sport Products Co., Limited:O 1,322,162 201,400 0.06 0.01 424,954 2014-06-12
149 0884 CIFI Holdings (Group) Co. Ltd.:O 2,610,600 302,600 0.04 0.01 420,614 2014-06-12
150 0242 SHUN TAK HOLDINGS LIMITED:O 37,615,832 108,000 1.24 0.00 415,800 2014-06-12
151 0631 Sany Heavy Equipment International Holdings Company Limited:O 866,614 214,900 0.03 0.01 386,820 2014-06-12
152 0750 China Shuifa Singyes Energy Holdings Limited:O 3,977,342 34,000 0.57 0.00 384,200 2014-06-12
153 1055 China Southern Airlines Company Limited:H 7,744,184 152,000 0.28 0.01 378,480 2014-06-12
154 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 400,000 18,000 0.07 0.00 357,120 2014-06-12
155 1068 China Yurun Food Group Limited:O 4,266,767 92,000 0.23 0.01 354,200 2014-06-12
156 0119 Poly Property Group Co., Limited:O 1,159,368 106,000 0.03 0.00 354,040 2014-06-12
157 0494 LI & FUNG LIMITED:O 1,565,429 32,000 0.02 0.00 353,920 2014-06-12
158 0951 CHAOWEI POWER HOLDINGS LIMITED:O 831,328 73,100 0.08 0.01 350,149 2014-06-12
159 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,321,345 64,000 0.05 0.00 343,040 2014-06-12
160 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,152,553 28,900 0.70 0.02 329,460 2014-06-12
161 1685 Boer Power Holdings Limited:O 129,403 31,400 0.02 0.00 317,140 2014-06-12
162 2888 STANDARD CHARTERED PLC:O 218,363 1,800 0.01 0.00 312,840 2014-06-12
163 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,892,712 28,000 0.11 0.00 311,360 2014-06-12
164 0653 BONJOUR HOLDINGS LIMITED:O 1,788,292 243,081 0.05 0.00 311,144 2014-06-12
165 1219 Tenwow International Holdings Limited:O 3,629,800 95,800 0.18 0.00 302,728 2014-06-12
166 1345 Shanghai Pioneer Holding Ltd:O 163,200 66,200 0.01 0.00 290,618 2014-06-12
167 0729 FDG Electric Vehicles Limited:O 3,258,634 500,000 0.02 0.00 290,000 2014-06-12
168 1190 BOLINA HOLDING CO., LTD.:O 5,368,300 99,300 0.53 0.01 287,970 2014-06-12
169 1680 Macau Legend Development Limited:O 1,216,000 53,000 0.02 0.00 286,200 2014-06-12
170 0267 CITIC Limited (HK):O 3,191,550 21,000 0.09 0.00 280,560 2014-06-12
171 1336 New China Life Insurance Company Ltd.:H 4,254,690 11,300 0.41 0.00 275,155 2014-06-12
172 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,624,631 12,000 2.11 0.00 269,400 2014-06-12
173 6881 China Galaxy Securities Co., Ltd.:H 1,986,000 52,500 0.12 0.00 268,800 2014-06-12
174 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 362,499 24,000 0.24 0.02 252,960 2014-06-12
175 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 12,107,106 1,005,000 0.08 0.01 251,250 2014-06-12
176 1966 China SCE Group Holdings Limited:O 576,706 141,300 0.02 0.00 234,558 2014-06-12
177 1300 Trigiant Group Limited:O 838,500 114,500 0.08 0.01 230,145 2014-06-12
178 0241 Alibaba Health Information Technology Limited:O 306,000 38,000 0.00 0.00 229,140 2014-06-12
179 2030 Cabbeen Fashion Limited:O 2,117,400 85,000 0.30 0.01 215,900 2014-06-12
180 1316 Nexteer Automotive Group Limited:O 2,178,000 40,000 0.09 0.00 207,200 2014-06-12
181 1918 Sunac China Holdings Limited:O 9,832,908 48,000 0.30 0.00 194,880 2014-06-12
182 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 225,255 10,000 0.03 0.00 194,200 2014-06-12
183 1366 Jiangnan Group Limited:O 118,200 110,200 0.00 0.00 193,952 2014-06-12
184 3315 Goldpac Group Limited:O 411,000 25,000 0.05 0.00 181,750 2014-06-12
185 0588 Beijing North Star Company Limited:H 3,322,803 93,700 0.47 0.01 180,841 2014-06-12
186 0848 Maoye International Holdings Limited:O 2,528,183 153,900 0.05 0.00 180,063 2014-06-12
187 0543 Pacific Online Limited:O 808,051 38,700 0.07 0.00 176,859 2014-06-12
188 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 104,000 12,200 0.00 0.00 171,532 2014-06-12
189 1275 New Century Real Estate Investment Trust:Unit 50,900 48,900 0.01 0.01 170,172 2014-06-12
190 0853 MicroPort Scientific Corporation:O 3,460,300 31,300 0.24 0.00 169,020 2014-06-12
191 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 780,800 17,200 0.16 0.00 161,336 2014-06-12
192 0829 Shenguan Holdings (Group) Limited:O 1,152,600 47,100 0.03 0.00 159,198 2014-06-12
193 0686 Beijing Energy International Holding Co., Ltd.:O 1,946,000 186,000 0.05 0.00 154,380 2014-06-12
194 0506 China Foods Limited:O 924,000 52,000 0.03 0.00 144,040 2014-06-12
195 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,092,447 27,000 0.22 0.00 138,510 2014-06-12
196 1431 YuanShengTai Dairy Farm Limited:O 3,008,124 98,171 0.08 0.00 135,476 2014-06-12
197 1882 Haitian International Holdings Limited:O 772,840 7,000 0.05 0.00 125,720 2014-06-12
198 3360 Far East Horizon Limited:O 56,559,949 20,000 1.72 0.00 121,200 2014-06-12
199 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,041,554 2,800 0.31 0.00 119,420 2014-06-12
200 1109 CHINA RESOURCES LAND LIMITED:O 5,531,123 8,000 0.09 0.00 118,240 2014-06-12
201 0041 GREAT EAGLE HOLDINGS LIMITED:O 167,229 4,000 0.03 0.00 114,200 2014-06-12
202 0123 Yuexiu Property Company Limited:O 18,457,673 74,000 0.20 0.00 111,000 2014-06-12
203 0522 ASMPT Limited:O 81,547 1,200 0.02 0.00 105,600 2014-06-12
204 0020 WHEELOCK AND COMPANY LIMITED:O 1,056,172 3,000 0.05 0.00 96,900 2014-06-12
205 1200 Midland Holdings Limited (BM):O 1,258,684 26,000 0.18 0.00 96,200 2014-06-12
206 3777 China Fiber Optic Network System Group Ltd.:O 46,002,480 48,000 3.16 0.00 89,760 2014-06-12
207 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,640,611 16,400 0.32 0.00 88,068 2014-06-12
208 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,886,181 14,000 0.42 0.00 81,760 2014-06-12
209 2198 China Sanjiang Fine Chemicals Company Limited:O 6,072,449 23,400 0.61 0.00 76,518 2014-06-12
210 2008 Phoenix Media Investment (Holdings) Limited:O 453,020 26,000 0.01 0.00 73,320 2014-06-12
211 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,697,865 28,000 0.20 0.00 68,040 2014-06-12
212 2382 Sunny Optical Technology (Group) Company Limited:O 3,070,000 7,000 0.28 0.00 67,900 2014-06-12
213 0135 KUNLUN ENERGY COMPANY LIMITED:O 55,554,772 5,100 0.69 0.00 65,076 2014-06-12
214 0511 TELEVISION BROADCASTS LIMITED:O 286,131 1,300 0.07 0.00 64,090 2014-06-12
215 1788 Guotai Junan International Holdings Limited:O 2,266,550 14,000 0.12 0.00 60,620 2014-06-12
216 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 265,200 4,000 0.02 0.00 60,480 2014-06-12
217 0054 HOPEWELL HOLDINGS LIMITED:O 961,407 2,000 0.11 0.00 53,700 2014-06-12
218 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 4,124,000 28,000 1.82 0.01 52,360 2014-06-12
219 1205 CITIC RESOURCES HOLDINGS LIMITED:O 250,000 38,000 0.00 0.00 50,160 2014-06-12
220 1193 China Resources Gas Group Limited:O 1,401,934 2,000 0.06 0.00 48,400 2014-06-12
221 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 756,200 2,000 0.34 0.00 48,000 2014-06-12
222 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,728,320 12,000 0.04 0.00 46,920 2014-06-12
223 2211 Universal Health International Group Holding Limited:O 3,859,000 20,000 0.19 0.00 46,600 2014-06-12
224 2178 Petro-king Oilfield Services Limited:O 22,000 15,000 0.00 0.00 45,750 2014-06-12
225 0903 TPV TECHNOLOGY LIMITED:O 7,032,685 30,000 0.30 0.00 43,200 2014-06-12
226 1681 Consun Pharmaceutical Group Limited:O 401,800 7,000 0.04 0.00 41,160 2014-06-12
227 2033 Time Watch Investments Limited:O 1,838,000 36,000 0.09 0.00 41,040 2014-06-12
228 1031 Kingston Financial Group Limited:O 815,180 50,000 0.01 0.00 41,000 2014-06-12
229 0956 China Suntien Green Energy Corporation Limited:H 25,777,203 15,000 1.40 0.00 40,650 2014-06-12
230 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 1,010,000 14,000 0.03 0.00 37,380 2014-06-12
231 2233 WEST CHINA CEMENT LIMITED:O 21,089,488 48,000 0.47 0.00 36,480 2014-06-12
232 3998 Bosideng International Holdings Limited:O 2,424,871 28,000 0.03 0.00 35,840 2014-06-12
233 0623 SinoMedia Holding Limited:O 12,183,812 5,000 2.16 0.00 34,000 2014-06-12
234 0698 TONGDA GROUP HOLDINGS LIMITED:O 620,000 30,000 0.01 0.00 32,100 2014-06-12
235 0806 Value Partners Group Limited:O 616,532 6,000 0.04 0.00 30,540 2014-06-12
236 1369 Wuzhou International Holdings Limited:O 54,000 20,000 0.00 0.00 30,400 2014-06-12
237 1230 Yashili International Holdings Ltd:O 1,259,000 9,000 0.04 0.00 27,540 2014-06-12
238 0973 L'Occitane International S.A.:O 154,000 1,500 0.01 0.00 26,160 2014-06-12
239 6883 Melco Resorts & Entertainment Limited:O 2,700 300 0.00 0.00 25,050 2014-06-12
240 1313 China Resources Building Materials Technology Holdings Limited:O 5,893,000 4,000 0.09 0.00 19,640 2014-06-12
241 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,116,502 3,000 0.11 0.00 18,960 2014-06-12
242 1251 SPT Energy Group Inc.:O 2,845,142 4,000 0.19 0.00 18,640 2014-06-12
243 1052 Yuexiu Transport Infrastructure Limited:O 451,565 4,000 0.03 0.00 17,640 2014-06-12
244 1238 Powerlong Real Estate Holdings Limited:O 7,269,262 16,000 0.18 0.00 17,600 2014-06-12
245 0142 FIRST PACIFIC COMPANY LIMITED:O 1,644,197 2,000 0.04 0.00 17,520 2014-06-12
246 0958 Huaneng Renewables Corporation Limited:H 498,000 6,000 0.01 0.00 16,620 2014-06-12
247 0825 New World Department Store China Limited:O 256,524 5,000 0.02 0.00 16,050 2014-06-12
248 0210 Daphne International Holdings Limited:O 4,008,055 4,000 0.24 0.00 11,240 2014-06-12
249 0670 China Eastern Airlines Corporation Limited:H 2,634,040 4,000 0.06 0.00 10,200 2014-06-12
250 3933 United Laboratories International Holdings Limited (The):O 1,181,440 2,000 0.07 0.00 10,100 2014-06-12
251 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,535,913 2,000 0.92 0.00 9,760 2014-06-12
252 1900 China ITS (Holdings) Co., Ltd.:O 431,193 6,000 0.03 0.00 9,300 2014-06-12
253 1883 CITIC Telecom International Holdings Limited:O 1,446,512 3,000 0.04 0.00 8,520 2014-06-12
254 2010 Real Nutriceutical Group Limited:O 4,404,048 5,000 0.39 0.00 8,500 2014-06-12
255 0405 Yuexiu Real Estate Investment Trust:Unit 22,714,329 2,000 0.82 0.00 7,400 2014-06-12
256 1628 Yuzhou Group Holdings Company Limited:O 2,550,894 4,000 0.07 0.00 6,840 2014-06-12
257 0697 Shoucheng Holdings Limited:O 320,800 18,000 0.00 0.00 6,480 2014-06-12
258 0887 Emperor Watch & Jewellery Limited:O 1,070,000 10,000 0.02 0.00 5,400 2014-06-12
259 3382 Tianjin Port Development Holdings Limited:O 10,175,718 4,000 0.17 0.00 4,880 2014-06-12
260 0598 SINOTRANS LIMITED:H 11,215,671 1,000 0.63 0.00 4,870 2014-06-12
261 3369 QINHUANGDAO PORT CO., LTD.:H 190,000 1,000 0.02 0.00 4,170 2014-06-12
262 3808 SINOTRUK (HONG KONG) LIMITED:O 1,244,322 1,000 0.05 0.00 3,970 2014-06-12
263 3698 Huishang Bank Corporation Limited:H 475,000 1,000 0.02 0.00 3,500 2014-06-12
264 0533 GOLDLION HOLDINGS LIMITED:O 239,674 1,000 0.02 0.00 3,180 2014-06-12
265 0563 Shanghai Industrial Urban Development Group Limited:O 736,545 2,000 0.02 0.00 3,060 2014-06-12
266 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 16,083,000 1,000 1.29 0.00 2,900 2014-06-12
267 2012 SUNSHINE OILSANDS LTD.:O 714,000 2,000 0.02 0.00 2,420 2014-06-12
268 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 365,000 1,000 0.01 0.00 2,220 2014-06-12
269 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 137,500 500 0.03 0.00 1,950 2014-06-12
270 1051 G-Resources Group Limited:O 250,034,600 -3,000 0.94 -0.00 -570 2014-06-12
271 0866 China Qinfa Group Limited:O 879 -4,000 0.00 -0.00 -1,340 2014-06-12
272 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,145,530 -200 0.29 -0.00 -4,730 2014-06-12
273 3380 Logan Group Company Limited:O 110,000 -2,000 0.00 -0.00 -4,780 2014-06-12
274 1148 Xinchen China Power Holdings Limited:O 1,200,470 -1,000 0.09 -0.00 -4,860 2014-06-12
275 2200 Hosa International Limited:O 39,209 -2,000 0.00 -0.00 -5,200 2014-06-12
276 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,766,329 -2,000 0.47 -0.00 -5,640 2014-06-12
277 1361 361 Degrees International Limited:O 2,751,000 -3,000 0.13 -0.00 -5,820 2014-06-12
278 0633 China All Access (Holdings) Limited:O 171,087 -2,000 0.01 -0.00 -6,620 2014-06-12
279 0163 Emperor International Holdings Limited:O 518,000 -4,000 0.01 -0.00 -6,800 2014-06-12
280 0548 Shenzhen Expressway Corporation Limited:H 11,633,855 -2,000 1.56 -0.00 -7,840 2014-06-12
281 2006 Shanghai Jin Jiang Capital Company Limited:H 11,742,358 -4,000 0.84 -0.00 -8,200 2014-06-12
282 2039 China International Marine Containers (Group) Co., Ltd.:H 181,195 -600 0.01 -0.00 -9,012 2014-06-12
283 2393 Yestar Healthcare Holdings Company Limited:O 727,500 -2,500 0.16 -0.00 -10,000 2014-06-12
284 0891 Trinity Limited (BM):O 21,931,751 -6,000 1.27 -0.00 -11,040 2014-06-12
285 1886 China Huiyuan Juice Group Limited:O 5,171,000 -3,000 0.26 -0.00 -13,740 2014-06-12
286 1006 Changshouhua Food Company Limited:O 82,546 -2,000 0.01 -0.00 -16,000 2014-06-12
287 2356 DAH SING BANKING GROUP LIMITED:O 3,455,815 -1,200 0.25 -0.00 -16,152 2014-06-12
288 0484 Forgame Holdings Limited:O 151,000 -600 0.12 -0.00 -17,160 2014-06-12
289 0382 Welling Holding Limited:O 3,355,687 -8,000 0.12 -0.00 -19,040 2014-06-12
290 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 276,750 -5,000 0.07 -0.00 -22,500 2014-06-12
291 1387 China Dili Group:O 1,562,118 -60,000 0.01 -0.00 -23,700 2014-06-12
292 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 196,000 -12,000 0.01 -0.00 -24,120 2014-06-12
293 1208 MMG Limited (HK):O 2,266,023 -12,000 0.04 -0.00 -24,240 2014-06-12
294 1999 Man Wah Holdings Limited:O 1,082,000 -2,000 0.11 -0.00 -25,560 2014-06-12
295 0975 Mongolian Mining Corporation:O 2,937,255 -51,000 0.08 -0.00 -26,520 2014-06-12
296 0818 Hi Sun Technology (China) Limited:O 36,000 -12,000 0.00 -0.00 -27,960 2014-06-12
297 3836 China Harmony Auto Holding Limited:O 29,000 -6,000 0.00 -0.00 -28,260 2014-06-12
298 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 0 -80,000 0.00 -0.00 -29,200 2014-06-12
299 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 165,000 -12,000 0.01 -0.00 -29,880 2014-06-12
300 2369 Coolpad Group Limited:O 1,360,000 -16,000 0.06 -0.00 -30,880 2014-06-12
301 2111 Best Pacific International Holdings Limited:O 300,000 -14,000 0.03 -0.00 -32,900 2014-06-12
302 0062 Transport International Holdings Limited:O 103,600 -2,400 0.03 -0.00 -33,504 2014-06-12
303 1358 PW Medtech Group Limited:O 1,061,000 -8,000 0.06 -0.00 -33,520 2014-06-12
304 2357 AviChina Industry & Technology Company Limited:H 5,415,545 -8,000 0.23 -0.00 -34,800 2014-06-12
305 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 16,800 -400 0.01 -0.00 -35,720 2014-06-12
306 2009 BBMG Corporation:H 12,727,992 -7,000 1.09 -0.00 -37,310 2014-06-12
307 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,316,000 -10,000 0.11 -0.00 -39,400 2014-06-12
308 1165 Shunfeng International Clean Energy Limited:O 164,000 -4,000 0.01 -0.00 -41,440 2014-06-12
309 3669 China Yongda Automobiles Services Holdings Limited:O 3,347,028 -7,000 0.23 -0.00 -48,860 2014-06-12
310 1308 SITC International Holdings Company Limited:O 304,000 -17,000 0.01 -0.00 -56,270 2014-06-12
311 0296 Emperor Entertainment Hotel Limited:O 635,800 -20,000 0.05 -0.00 -59,600 2014-06-12
312 0635 PLAYMATES HOLDINGS LIMITED:O 270,000 -6,000 0.12 -0.00 -60,120 2014-06-12
313 3636 Poly Culture Group Corporation Limited:H 1,791,320 -2,100 2.00 -0.00 -60,900 2014-06-12
314 0978 China Merchants Land Limited:O 120,000 -54,000 0.00 -0.00 -61,020 2014-06-12
315 1259 Prosperous Future Holdings Limited (KY):O 3,570,228 -29,000 0.35 -0.00 -61,480 2014-06-12
316 0710 BOE Varitronix Limited:O 314,001 -8,000 0.10 -0.00 -62,400 2014-06-12
317 1515 China Resources Medical Holdings Company Limited:O 198,000 -6,000 0.02 -0.00 -63,720 2014-06-12
318 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,779,416 -14,000 1.41 -0.00 -67,200 2014-06-12
319 0983 SOCAM Development Limited:O 1,228,493 -8,000 0.25 -0.00 -74,000 2014-06-12
320 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,873,840 -20,000 0.36 -0.00 -78,000 2014-06-12
321 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,232,787 -14,000 0.08 -0.00 -78,820 2014-06-12
322 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 500,000 -44,000 0.06 -0.00 -81,840 2014-06-12
323 0330 ESPRIT HOLDINGS LIMITED (BM):O 48,000 -7,300 0.00 -0.00 -82,344 2014-06-12
324 1083 Towngas Smart Energy Company Limited:O 5,311,593 -9,000 0.20 -0.00 -82,710 2014-06-12
325 1888 Kingboard Laminates Holdings Limited:O 380,360 -29,500 0.01 -0.00 -83,485 2014-06-12
326 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 275,000 -9,000 0.03 -0.00 -89,100 2014-06-12
327 2868 Beijing Capital Land Co., Ltd.:H 7,877,727 -36,000 0.77 -0.00 -89,280 2014-06-12
328 0283 Goldin Properties Holdings Limited:O 88,000 -20,000 0.00 -0.00 -97,000 2014-06-12
329 0604 SHENZHEN INVESTMENT LIMITED:O 13,899,420 -48,000 0.26 -0.00 -124,320 2014-06-12
330 0709 GIORDANO INTERNATIONAL LIMITED:O 1,269,810 -28,000 0.08 -0.00 -129,640 2014-06-12
331 0683 KERRY PROPERTIES LIMITED:O 337,500 -5,000 0.02 -0.00 -132,000 2014-06-12
332 0967 SOUND GLOBAL LTD.:O 42,597,493 -20,000 2.90 -0.00 -146,000 2014-06-12
333 0538 Ajisen (China) Holdings Limited:O 3,075,500 -25,000 0.28 -0.00 -147,250 2014-06-12
334 3988 BANK OF CHINA LIMITED:H 137,057,143 -42,055 0.16 -0.00 -157,286 2014-06-12
335 1180 Paradise Entertainment Limited (BM):O 2,732,000 -28,000 0.26 -0.00 -159,320 2014-06-12
336 0297 Sinofert Holdings Limited:O 71,064,000 -156,000 1.01 -0.00 -160,680 2014-06-12
337 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,946,907 -17,000 0.16 -0.00 -161,840 2014-06-12
338 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 2,363,100 -35,700 0.97 -0.01 -163,506 2014-06-12
339 1234 China Lilang Limited:O 5,082,209 -33,900 0.42 -0.00 -172,551 2014-06-12
340 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 720,000 -28,000 0.01 -0.00 -176,120 2014-06-12
341 0694 Beijing Capital International Airport Company Limited:H 1,483,650 -34,000 0.08 -0.00 -177,140 2014-06-12
342 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,881,831 -78,000 0.10 -0.00 -177,840 2014-06-12
343 3993 CMOC Group Limited (CN):H 3,433,986 -51,000 0.26 -0.00 -190,740 2014-06-12
344 0083 SINO LAND COMPANY LIMITED:O 857,784 -15,999 0.01 -0.00 -200,947 2014-06-12
345 0303 VTECH HOLDINGS LIMITED:O 8,852 -1,900 0.00 -0.00 -204,250 2014-06-12
346 0606 China Agri-Industries Holdings Limited:O 837,387 -72,000 0.02 -0.00 -208,080 2014-06-12
347 1060 Damai Entertainment Holdings Limited (BM):O 605,000 -120,000 0.01 -0.00 -208,800 2014-06-12
348 1072 Dongfang Electric Corporation Limited:H 474,378 -16,800 0.14 -0.00 -210,672 2014-06-12
349 0285 BYD Electronic (International) Company Limited:O 15,532,822 -37,000 0.69 -0.00 -218,670 2014-06-12
350 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,823,565 -16,000 0.12 -0.00 -218,880 2014-06-12
351 2777 Guangzhou R&F Properties Co., Ltd.:H 2,604,800 -22,400 0.26 -0.00 -222,208 2014-06-12
352 2255 Haichang Ocean Park Holdings Ltd.:O 27,237,000 -152,000 0.68 -0.00 -234,080 2014-06-12
353 3899 CIMC Enric Holdings Limited:O 5,449,034 -22,000 0.29 -0.00 -234,520 2014-06-12
354 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,712,084 -54,700 0.13 -0.00 -268,030 2014-06-12
355 2020 ANTA Sports Products Limited:O 1,575,026 -24,000 0.06 -0.00 -275,040 2014-06-12
356 0819 Tianneng Power International Limited:O 8,496,299 -100,000 0.76 -0.01 -291,000 2014-06-12
357 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 863,200 -22,000 0.02 -0.00 -291,720 2014-06-12
358 0665 Haitong International Securities Group Limited:O 3,971,278 -72,000 0.19 -0.00 -292,320 2014-06-12
359 0341 CAFE DE CORAL HOLDINGS LIMITED:O 130,236 -12,000 0.02 -0.00 -303,600 2014-06-12
360 2222 NVC International Holdings Limited:O 482,755 -170,000 0.02 -0.01 -307,700 2014-06-12
361 3308 Golden Eagle Retail Group Limited:O 1,736,514 -38,800 0.10 -0.00 -366,272 2014-06-12
362 0586 China Conch Venture Holdings Limited:O 919,600 -21,500 0.05 -0.00 -371,950 2014-06-12
363 1390 econtext Asia Limited:O 1,899,200 -101,000 0.37 -0.02 -395,920 2014-06-12
364 6823 HKT Limited (KY):O 1,348,520 -47,000 0.02 -0.00 -405,140 2014-06-12
365 0008 PCCW LIMITED:O 9,876,470 -101,000 0.14 -0.00 -429,250 2014-06-12
366 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 5,485,200 -800,000 0.20 -0.03 -432,000 2014-06-12
367 0577 South Shore Holdings Limited:O 258,000 -74,000 0.06 -0.02 -438,080 2014-06-12
368 1813 KWG Group Holdings Limited:O 6,131,909 -98,900 0.21 -0.00 -465,819 2014-06-12
369 1972 SWIRE PROPERTIES LIMITED:O 203,200 -20,600 0.00 -0.00 -487,190 2014-06-12
370 0933 Brightoil Petroleum (Holdings) Limited:O 60,589 -239,411 0.00 -0.00 -541,069 2014-06-12
371 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 11,858,000 -98,000 0.42 -0.00 -549,780 2014-06-12
372 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,119,900 -250,000 0.93 -0.02 -560,000 2014-06-12
373 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 446,071 -16,000 0.04 -0.00 -573,600 2014-06-12
374 0869 Playmates Toys Limited:O 3,326,542 -204,000 0.28 -0.02 -575,280 2014-06-12
375 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 385,362 -24,000 0.02 -0.00 -583,200 2014-06-12
376 2899 ZIJIN MINING GROUP CO., LTD.:H 8,986,670 -350,093 0.15 -0.01 -602,160 2014-06-12
377 0302 OCBC Bank (Hong Kong) Limited:O 2,419,555 -5,000 0.78 -0.00 -624,500 2014-06-12
378 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,285,154 -240,000 0.21 -0.00 -655,200 2014-06-12
379 0004 Wharf (Holdings) Limited (The):O 62,755 -12,200 0.00 -0.00 -680,760 2014-06-12
380 1199 COSCO SHIPPING Ports Limited:O 2,944,773 -70,000 0.10 -0.00 -760,200 2014-06-12
381 1661 China Frontier Technology Group:O 6,087,000 -172,000 0.38 -0.01 -760,240 2014-06-12
382 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 25,943,322 -280,000 0.40 -0.00 -806,400 2014-06-12
383 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,323,000 -121,000 0.04 -0.00 -828,850 2014-06-12
384 0196 Honghua Group Limited:O 1,534,652 -437,000 0.05 -0.01 -860,890 2014-06-12
385 1393 Hidili Industry International Development Limited:O 1,264,000 -957,000 0.06 -0.05 -870,870 2014-06-12
386 0921 Hisense Home Appliances Group Co., Ltd.:H 4,582,003 -90,000 1.00 -0.02 -884,700 2014-06-12
387 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,304,368 -80,000 0.03 -0.00 -945,600 2014-06-12
388 0086 SUN HUNG KAI & CO. LIMITED:O 725,192 -171,000 0.03 -0.01 -978,120 2014-06-12
389 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,426,369 -143,000 0.26 -0.02 -990,990 2014-06-12
390 0270 GUANGDONG INVESTMENT LIMITED:O 8,649,558 -116,000 0.14 -0.00 -1,027,760 2014-06-12
391 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,475,832 -50,000 0.10 -0.00 -1,092,500 2014-06-12
392 1800 China Communications Construction Company Limited:H 14,784,753 -204,000 0.33 -0.00 -1,117,920 2014-06-12
393 0867 China Medical System Holdings Limited:O 1,239,301 -120,000 0.05 -0.00 -1,142,400 2014-06-12
394 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,919,487 -114,000 0.04 -0.00 -1,210,680 2014-06-12
395 1638 Kaisa Group Holdings Ltd.:O 366,000 -505,772 0.01 -0.01 -1,223,968 2014-06-12
396 0857 PETROCHINA COMPANY LIMITED:H 14,292,846 -130,800 0.07 -0.00 -1,236,060 2014-06-12
397 1833 Intime Retail (Group) Company Limited:O 11,400,127 -174,000 0.57 -0.01 -1,254,540 2014-06-12
398 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,323,693 -172,000 0.34 -0.01 -1,267,640 2014-06-12
399 0636 KLN Logistics Group Limited (BM):O 1,137,991 -110,000 0.07 -0.01 -1,320,000 2014-06-12
400 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,383,326 -181,000 0.13 -0.02 -1,330,350 2014-06-12
401 0371 Beijing Enterprises Water Group Limited:O 19,862,845 -266,000 0.23 -0.00 -1,353,940 2014-06-12
402 1122 QINGLING MOTORS CO. LTD:H 7,583,326 -566,000 0.61 -0.05 -1,358,400 2014-06-12
403 0816 Huadian Fuxin Energy Corporation Limited:H 3,851,159 -326,000 0.18 -0.02 -1,408,320 2014-06-12
404 1728 China ZhengTong Auto Services Holdings Limited:O 7,255,564 -340,500 0.33 -0.02 -1,447,125 2014-06-12
405 2638 HK Electric Investments Limited:O 2,148,000 -278,000 0.02 -0.00 -1,459,500 2014-06-12
406 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,435,568 -162,000 0.15 -0.01 -1,540,620 2014-06-12
407 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 126,591 -106,929 0.00 -0.00 -1,544,055 2014-06-12
408 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,404,000 -211,239 0.10 -0.00 -1,660,339 2014-06-12
409 0945 MANULIFE FINANCIAL CORPORATION:O 37,100 -11,400 0.00 -0.00 -1,670,100 2014-06-12
410 1112 Health and Happiness (H&H) International Holdings Limited:O 230,001 -34,500 0.04 -0.01 -1,747,425 2014-06-12
411 6818 China Everbright Bank Company Limited:H 4,992,700 -508,000 0.07 -0.01 -1,793,240 2014-06-12
412 2280 HC Group Inc.:O 178,000 -91,830 0.03 -0.01 -1,798,031 2014-06-12
413 0358 Jiangxi Copper Company Limited:H 2,637,095 -142,000 0.19 -0.01 -1,820,440 2014-06-12
414 1363 CT Environmental Group Limited:O 4,868,080 -332,000 0.35 -0.02 -1,882,440 2014-06-12
415 1339 People's Insurance Company (Group) of China Limited (The):H 5,124,000 -624,000 0.06 -0.01 -1,940,640 2014-06-12
416 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,689,400 -736,000 0.50 -0.03 -1,987,200 2014-06-12
417 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 467,210 -104,000 0.02 -0.00 -2,071,680 2014-06-12
418 0410 SOHO CHINA LIMITED:O 2,337,264 -338,800 0.04 -0.01 -2,097,172 2014-06-12
419 0777 NetDragon Websoft Holdings Limited:O 959,519 -145,500 0.19 -0.03 -2,135,940 2014-06-12
420 0493 GOME Retail Holdings Limited:O 30,446,446 -1,819,000 0.18 -0.01 -2,291,940 2014-06-12
421 2866 COSCO SHIPPING Development Co., Ltd.:H 6,237,200 -1,180,000 0.17 -0.03 -2,383,600 2014-06-12
422 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,364,000 -658,000 0.12 -0.03 -2,408,280 2014-06-12
423 1333 China Zhongwang Holdings Limited:O 1,598,472 -1,100,000 0.03 -0.02 -2,596,000 2014-06-12
424 2282 MGM China Holdings Limited:O 9,684,659 -106,800 0.25 -0.00 -2,659,320 2014-06-12
425 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 22,073,239 -711,000 0.19 -0.01 -2,929,320 2014-06-12
426 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 15,719,288 -958,000 0.48 -0.03 -2,998,540 2014-06-12
427 0144 China Merchants Port Holdings Company Limited:O 584,310 -130,788 0.02 -0.01 -3,001,585 2014-06-12
428 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,015,246 -629,999 0.31 -0.02 -3,036,595 2014-06-12
429 6863 China Huishan Dairy Holdings Company Limited:O 31,190,000 -1,607,000 0.22 -0.01 -3,101,510 2014-06-12
430 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,481,678 -420,000 0.17 -0.03 -3,309,600 2014-06-12
431 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 87,270,000 -1,648,000 2.50 -0.05 -3,477,280 2014-06-12
432 0941 China Mobile Limited (HK):O 1,961,220 -46,500 0.01 -0.00 -3,524,700 2014-06-12
433 2238 Guangzhou Automobile Group Co., Ltd.:H 2,991,090 -408,000 0.14 -0.02 -3,586,320 2014-06-12
434 2168 AirPower Technologies Limited:O 408,191 -427,500 0.02 -0.02 -3,629,475 2014-06-12
435 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 38,507,196 -514,000 0.15 -0.00 -3,757,340 2014-06-12
436 1211 BYD COMPANY LIMITED:H 6,262,085 -88,500 0.68 -0.01 -3,770,100 2014-06-12
437 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,149,489 -644,000 0.08 -0.01 -3,941,280 2014-06-12
438 6808 SUN ART RETAIL GROUP LIMITED:O 2,634,382 -475,000 0.03 -0.00 -4,379,500 2014-06-12
439 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 140,884 -177,500 0.01 -0.01 -4,428,625 2014-06-12
440 0659 CTF Services Limited (BM):O 396,759 -311,000 0.01 -0.01 -4,434,860 2014-06-12
441 3337 Anton Oilfield Services Group:O 9,438,731 -804,000 0.43 -0.04 -4,566,720 2014-06-12
442 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 112,000 -59,155 0.01 -0.00 -4,791,555 2014-06-12
443 1025 WUMART STORES, INC.:H 18,325,669 -756,500 3.42 -0.14 -4,818,905 2014-06-12
444 0001 CK Hutchison Holdings Limited:O 1,204,009 -37,320 0.05 -0.00 -5,027,004 2014-06-12
445 0151 Want Want China Holdings Limited:O 7,435,824 -477,000 0.06 -0.00 -5,046,660 2014-06-12
446 1088 China Shenhua Energy Company Limited:H 5,632,620 -234,700 0.17 -0.01 -5,175,135 2014-06-12
447 1270 Langham Hospitality Investments Limited:O 18,136,500 -1,500,000 0.90 -0.07 -5,340,000 2014-06-12
448 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,015,001 -456,000 0.01 -0.00 -5,380,800 2014-06-12
449 3800 GCL Technology Holdings Limited (KY):O 26,979,614 -2,184,000 0.17 -0.01 -5,416,320 2014-06-12
450 3888 Kingsoft Corporation Limited:O 4,844,574 -259,000 0.41 -0.02 -6,216,000 2014-06-12
451 0002 CLP HOLDINGS LIMITED:O 400,434 -106,210 0.02 -0.00 -6,728,404 2014-06-12
452 1128 Wynn Macau, Limited:O 4,081,335 -237,935 0.08 -0.00 -7,019,083 2014-06-12
453 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,456,026 -489,200 0.32 -0.06 -7,386,920 2014-06-12
454 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,999,192 -51,278 0.17 -0.00 -7,501,971 2014-06-12
455 1299 AIA Group Limited:O 1,322,102 -193,640 0.01 -0.00 -7,571,324 2014-06-12
456 0019 SWIRE PACIFIC LIMITED:A 157,504 -82,836 0.02 -0.01 -7,807,293 2014-06-12
457 6030 CITIC Securities Company Limited:H 73,288 -459,812 0.01 -0.04 -7,835,196 2014-06-12
458 3328 Bank of Communications Co., Ltd.:H 7,790,464 -1,525,340 0.02 -0.00 -8,160,569 2014-06-12
459 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 296,848 -172,500 0.02 -0.01 -8,305,875 2014-06-12
460 0566 Hanergy Thin Film Power Group Limited:O 18,803,964 -7,410,000 0.07 -0.03 -8,373,300 2014-06-12
461 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 80,388,565 -13,319,000 0.23 -0.06 -8,524,160 2014-06-12
462 0066 MTR CORPORATION LIMITED:O 2,079,543 -300,388 0.04 -0.01 -8,726,271 2014-06-12
463 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,268,731 -378,000 0.06 -0.00 -8,864,100 2014-06-12
464 0700 TENCENT HOLDINGS LIMITED:O 16,532,057 -80,800 0.18 -0.00 -9,340,480 2014-06-12
465 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,983,098 -361,000 0.07 -0.01 -9,728,950 2014-06-12
466 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,140,656 -2,031,600 0.04 -0.04 -9,954,840 2014-06-12
467 1099 SINOPHARM GROUP CO. LTD.:H 1,942,700 -466,000 0.20 -0.05 -9,972,400 2014-06-12
468 0880 SJM Holdings Limited:O 13,003,756 -556,000 0.23 -0.01 -10,864,240 2014-06-12
469 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 51,348,817 -1,413,917 0.59 -0.02 -12,612,140 2014-06-12
470 0895 Dongjiang Environmental Company Limited:H 1,279,870 -591,635 2.40 0.06 -14,110,495 2014-06-12
471 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,819,401 -396,000 0.55 -0.02 -14,454,000 2014-06-12
472 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,066,873 -450,293 0.05 -0.02 -14,499,435 2014-06-12
473 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,703,922 -504,000 0.06 -0.02 -23,360,400 2014-06-12
474 0291 China Resources Beer (Holdings) Company Limited:O 3,854,822 -1,348,395 0.16 -0.06 -28,855,653 2014-06-12
475 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 954,971 -2,368,470 0.01 -0.02 -39,742,927 2014-06-12
476 1928 Sands China Ltd.:O 13,396,497 -1,570,800 0.17 -0.02 -84,351,960 2014-06-12
477 0883 CNOOC LIMITED:O 21,415,332 -57,858,000 0.05 -0.13 -786,868,800 2014-06-12

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