OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASS holding changes from 2014-04-04 to 2014-04-07

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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 3988 BANK OF CHINA LIMITED:H 5,445,680 1,278,000 0.01 0.00 4,370,760 2014-04-07
2 1109 CHINA RESOURCES LAND LIMITED:O 310,000 204,000 0.01 0.00 3,537,360 2014-04-07
3 0728 CHINA TELECOM CORPORATION LIMITED:H 1,500,838 1,000,000 0.01 0.01 3,490,000 2014-04-07
4 3888 Kingsoft Corporation Limited:O 916,000 70,000 0.08 0.01 1,967,000 2014-04-07
5 1060 Damai Entertainment Holdings Limited (BM):O 17,948,128 1,150,000 0.21 0.01 1,805,500 2014-04-07
6 0011 HANG SENG BANK, LIMITED:O 64,808 12,600 0.00 0.00 1,573,740 2014-04-07
7 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 381,000 148,000 0.01 0.00 1,265,400 2014-04-07
8 0931 China HK Power Smart Energy Group Limited:O 5,310,000 2,520,000 0.05 0.02 1,197,000 2014-04-07
9 1819 Fuguiniao Co., Ltd.:H 123,200 120,000 0.03 0.02 1,035,600 2014-04-07
10 1363 CT Environmental Group Limited:O 1,544,000 178,000 0.11 0.01 1,009,260 2014-04-07
11 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 164,217 43,000 0.01 0.00 831,620 2014-04-07
12 0700 TENCENT HOLDINGS LIMITED:O 93,000 1,500 0.00 0.00 752,250 2014-04-07
13 1259 Prosperous Future Holdings Limited (KY):O 1,172,000 320,000 0.12 0.03 748,800 2014-04-07
14 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,055,000 600,000 0.23 0.01 714,000 2014-04-07
15 0916 China Longyuan Power Group Corporation Limited:H 614,000 92,000 0.02 0.00 699,200 2014-04-07
16 0297 Sinofert Holdings Limited:O 3,122,000 670,000 0.04 0.01 683,400 2014-04-07
17 2899 ZIJIN MINING GROUP CO., LTD.:H 804,500 356,000 0.01 0.01 608,760 2014-04-07
18 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 415,000 131,000 0.09 0.03 580,330 2014-04-07
19 0326 CHINA STAR ENTERTAINMENT LIMITED:O 13,449,850 3,600,000 0.12 0.03 464,400 2014-04-07
20 1371 China Ecotourism Group Limited:O 7,660,980 600,000 0.10 0.01 450,000 2014-04-07
21 0372 PT International Development Corporation Limited:O 940,000 770,000 0.07 0.06 431,200 2014-04-07
22 2282 MGM China Holdings Limited:O 85,200 14,400 0.00 0.00 412,560 2014-04-07
23 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,028,500 82,000 0.05 0.00 410,820 2014-04-07
24 0171 Silver Grant International Holdings Group Limited:O 1,230,000 400,000 0.05 0.02 396,000 2014-04-07
25 2198 China Sanjiang Fine Chemicals Company Limited:O 753,000 100,000 0.08 0.01 383,000 2014-04-07
26 8083 Youzan Technology Limited:O 4,956,000 792,000 0.10 0.01 376,200 2014-04-07
27 1211 BYD COMPANY LIMITED:H 158,000 7,500 0.02 0.00 367,500 2014-04-07
28 2678 Texhong International Group Limited:O 40,000 40,000 0.00 0.00 344,000 2014-04-07
29 0698 TONGDA GROUP HOLDINGS LIMITED:O 15,120,000 290,000 0.28 0.01 321,900 2014-04-07
30 0024 BURWILL HOLDINGS LIMITED:O 21,104,000 1,012,000 0.46 0.02 318,780 2014-04-07
31 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 879,000 164,000 0.03 0.00 318,160 2014-04-07
32 1200 Midland Holdings Limited (BM):O 88,000 78,000 0.01 0.01 298,740 2014-04-07
33 0241 Alibaba Health Information Technology Limited:O 2,318,000 56,000 0.06 0.00 287,840 2014-04-07
34 1883 CITIC Telecom International Holdings Limited:O 329,500 100,000 0.01 0.00 286,000 2014-04-07
35 0267 CITIC Limited (HK):O 254,790 20,000 0.01 0.00 278,400 2014-04-07
36 0566 Hanergy Thin Film Power Group Limited:O 13,228,000 236,000 0.05 0.00 276,120 2014-04-07
37 1003 Huanxi Media Group Limited:O 496,000 240,000 0.15 0.07 271,200 2014-04-07
38 1072 Dongfang Electric Corporation Limited:H 60,600 21,600 0.02 0.01 265,248 2014-04-07
39 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,000 12,000 0.00 0.00 264,600 2014-04-07
40 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 652,000 90,000 0.02 0.00 261,000 2014-04-07
41 0582 Shin Hwa World Limited:O 2,877,500 380,000 0.02 0.00 254,600 2014-04-07
42 1680 Macau Legend Development Limited:O 15,703,000 38,000 0.24 0.00 247,000 2014-04-07
43 0484 Forgame Holdings Limited:O 175,600 5,600 0.14 0.00 228,760 2014-04-07
44 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 37,000 16,000 0.00 0.00 225,600 2014-04-07
45 0489 DongFeng Motor Group Company Limited (CN):H 180,000 20,000 0.01 0.00 221,600 2014-04-07
46 1314 Tsui Wah Holdings Limited:O 230,000 50,000 0.02 0.00 211,500 2014-04-07
47 6863 China Huishan Dairy Holdings Company Limited:O 21,098,000 95,000 0.15 0.00 210,900 2014-04-07
48 2389 Beijing Health (Holdings) Limited (KY):O 3,792,000 708,000 0.08 0.02 208,860 2014-04-07
49 1618 Metallurgical Corporation of China Ltd.:H 279,000 140,000 0.01 0.00 203,000 2014-04-07
50 0165 CHINA EVERBRIGHT LIMITED (HK):O 358,000 18,000 0.02 0.00 187,200 2014-04-07
51 1339 People's Insurance Company (Group) of China Limited (The):H 3,500,000 56,000 0.04 0.00 176,960 2014-04-07
52 0487 SUCCESS UNIVERSE GROUP LIMITED:O 22,065,334 452,000 0.45 0.01 174,020 2014-04-07
53 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,214,000 70,000 0.07 0.00 166,600 2014-04-07
54 0210 Daphne International Holdings Limited:O 356,000 52,000 0.02 0.00 166,400 2014-04-07
55 2382 Sunny Optical Technology (Group) Company Limited:O 395,000 20,000 0.04 0.00 166,400 2014-04-07
56 0604 SHENZHEN INVESTMENT LIMITED:O 1,866,792 60,000 0.03 0.00 157,200 2014-04-07
57 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 140,400 19,000 0.03 0.00 145,540 2014-04-07
58 3800 GCL Technology Holdings Limited (KY):O 4,543,000 54,000 0.03 0.00 144,720 2014-04-07
59 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,956,000 42,000 0.09 0.00 144,480 2014-04-07
60 0735 China Power Clean Energy Development Company Limited:O 3,300,000 300,000 0.03 0.00 144,000 2014-04-07
61 0550 Allegro Culture Limited:O 62,000 50,000 0.02 0.01 142,500 2014-04-07
62 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 324,000 30,000 0.01 0.00 135,000 2014-04-07
63 2366 SMI Culture & Travel Group Holdings Limited:O 482,865 140,000 0.09 0.02 130,200 2014-04-07
64 0020 WHEELOCK AND COMPANY LIMITED:O 84,578 4,000 0.00 0.00 129,800 2014-04-07
65 2331 LI NING COMPANY LIMITED:O 72,500 26,500 0.01 0.00 127,730 2014-04-07
66 0762 CHINA UNICOM (HONG KONG) LIMITED:O 995,738 12,000 0.00 0.00 126,240 2014-04-07
67 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 922,000 70,000 0.04 0.00 125,300 2014-04-07
68 2211 Universal Health International Group Holding Limited:O 783,000 50,000 0.04 0.00 120,000 2014-04-07
69 3393 Wasion Holdings Limited:O 32,000 20,000 0.00 0.00 113,400 2014-04-07
70 1051 G-Resources Group Limited:O 1,917,866 531,000 0.01 0.00 113,103 2014-04-07
71 1300 Trigiant Group Limited:O 442,000 52,000 0.04 0.00 109,720 2014-04-07
72 1219 Tenwow International Holdings Limited:O 37,000 30,000 0.00 0.00 105,600 2014-04-07
73 0371 Beijing Enterprises Water Group Limited:O 186,000 20,000 0.00 0.00 103,600 2014-04-07
74 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 467,000 50,000 0.04 0.00 102,000 2014-04-07
75 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,840,000 800,000 0.05 0.02 101,600 2014-04-07
76 0692 Shenzhou Space Park Group Limited:O 987,265 250,000 0.04 0.01 101,250 2014-04-07
77 0905 Walnut Capital Limited:O 15,600,000 1,200,000 0.71 0.05 99,600 2014-04-07
78 0286 Aidigong Maternal & Child Health Limited (BM):O 18,403,950 142,000 0.76 0.01 99,400 2014-04-07
79 0163 Emperor International Holdings Limited:O 1,152,000 52,000 0.03 0.00 98,800 2014-04-07
80 1878 SOUTHGOBI RESOURCES LTD.:O 198,500 20,000 0.11 0.01 96,600 2014-04-07
81 0810 China Castson 81 Finance Company Limited (BM):O 760,000 200,000 0.18 0.05 90,000 2014-04-07
82 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 36,000 8,000 0.00 0.00 88,640 2014-04-07
83 2727 Shanghai Electric Group Company Limited:H 584,000 32,000 0.02 0.00 86,400 2014-04-07
84 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,972,000 200,000 0.17 0.02 86,000 2014-04-07
85 1881 Regal Real Estate Investment Trust:Unit 2,304,000 40,000 0.07 0.00 85,200 2014-04-07
86 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 164,000 6,000 0.03 0.00 82,440 * 2014-04-07
87 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 835,000 35,000 0.08 0.00 81,900 2014-04-07
88 3983 China BlueChemical Ltd.:H 240,000 20,000 0.01 0.00 80,000 2014-04-07
89 0397 Minerva Group Holding Limited:O 56,104,600 800,000 0.63 0.01 80,000 2014-04-07
90 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,792,251 100,000 0.06 0.00 79,000 2014-04-07
91 0936 Kaisa Capital Investment Holdings Limited:O 60,000 40,000 0.01 0.01 78,000 2014-04-07
92 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 115,000 3,000 0.02 0.00 75,300 2014-04-07
93 2638 HK Electric Investments Limited:O 3,718,000 15,000 0.04 0.00 75,150 2014-04-07
94 2226 HONWORLD GROUP LIMITED:O 468,000 11,500 0.09 0.00 74,750 2014-04-07
95 1055 China Southern Airlines Company Limited:H 2,192,000 30,000 0.08 0.00 74,100 2014-04-07
96 1833 Intime Retail (Group) Company Limited:O 75,500 9,000 0.00 0.00 72,810 2014-04-07
97 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,116,000 25,000 0.13 0.00 70,750 2014-04-07
98 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 16,782,800 800,000 0.13 0.01 68,800 2014-04-07
99 3383 Agile Group Holdings Limited (KY):O 846,000 10,000 0.02 0.00 68,100 2014-04-07
100 1011 China NT Pharma Group Company Limited:O 626,000 70,000 0.06 0.01 67,200 2014-04-07
101 0190 HKC (HOLDINGS) LIMITED:O 9,734,603 300,000 0.09 0.00 66,600 2014-04-07
102 2178 Petro-king Oilfield Services Limited:O 129,000 23,000 0.01 0.00 66,470 2014-04-07
103 1066 Shandong Weigao Group Medical Polymer Company Limited:H 268,000 8,000 0.01 0.00 65,680 2014-04-07
104 3382 Tianjin Port Development Holdings Limited:O 952,000 50,000 0.02 0.00 63,500 2014-04-07
105 3993 CMOC Group Limited (CN):H 241,000 20,000 0.02 0.00 63,000 2014-04-07
106 1110 Kingworld Medicines Group Limited:O 512,000 32,000 0.08 0.01 62,720 2014-04-07
107 3333 China Evergrande Group:O 16,000 16,000 0.00 0.00 61,120 2014-04-07
108 1083 Towngas Smart Energy Company Limited:O 265,000 6,000 0.01 0.00 58,020 2014-04-07
109 8072 Roma (meta) Group Limited:O 800,000 300,000 0.01 0.00 57,600 2014-04-07
110 1913 PRADA S.P.A.:O 35,100 1,000 0.00 0.00 57,450 2014-04-07
111 0823 Link Real Estate Investment Trust:Unit 12,500 1,500 0.00 0.00 56,700 2014-04-07
112 1316 Nexteer Automotive Group Limited:O 107,000 10,000 0.00 0.00 55,400 2014-04-07
113 0476 Ev Dynamics (Holdings) Limited:O 80,000 50,000 0.00 0.00 55,000 2014-04-07
114 0683 KERRY PROPERTIES LIMITED:O 60,500 2,000 0.00 0.00 53,400 2014-04-07
115 0290 GoFintech Quantum Innovation Limited:O 3,896,000 446,000 0.11 0.01 53,074 2014-04-07
116 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,000 2,000 0.00 0.00 51,700 2014-04-07
117 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 130,000 40,000 0.01 0.00 51,600 2014-04-07
118 0606 China Agri-Industries Holdings Limited:O 2,998,288 16,000 0.06 0.00 49,920 2014-04-07
119 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 228,000 4,000 0.00 0.00 49,600 2014-04-07
120 0689 EPI (Holdings) Limited:O 650,000 200,000 0.02 0.00 49,200 2014-04-07
121 0993 XinKong International Capital Holdings Limited:O 80,250 11,000 0.13 0.02 48,620 2014-04-07
122 1900 China ITS (Holdings) Co., Ltd.:O 944,000 32,000 0.06 0.00 47,040 2014-04-07
123 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 22,000 12,000 0.00 0.00 46,560 2014-04-07
124 0511 TELEVISION BROADCASTS LIMITED:O 63,500 1,000 0.01 0.00 46,500 2014-04-07
125 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 193,448 1,000 0.01 0.00 46,450 2014-04-07
126 0921 Hisense Home Appliances Group Co., Ltd.:H 164,000 5,000 0.04 0.00 45,700 2014-04-07
127 1065 Tianjin Capital Environmental Protection Group Company Limited:H 54,000 12,000 0.02 0.00 44,880 2014-04-07
128 2722 Chongqing Machinery & Electric Co., Ltd.:H 356,000 42,000 0.03 0.00 44,520 2014-04-07
129 0149 China Agri-Products Exchange Limited:O 2,730,683 108,000 0.22 0.01 43,740 2014-04-07
130 0038 FIRST TRACTOR COMPANY LIMITED:H 734,000 10,000 0.18 0.00 42,900 2014-04-07
131 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 825,481 8,000 0.03 0.00 42,880 2014-04-07
132 0055 Neway Group Holdings Limited:O 340,000 200,000 0.03 0.02 42,800 2014-04-07
133 2302 CNNC International Limited:O 480,000 20,000 0.10 0.00 42,200 2014-04-07
134 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 249,584 6,000 0.00 0.00 41,940 2014-04-07
135 2222 NVC International Holdings Limited:O 224,000 20,000 0.01 0.00 41,800 2014-04-07
136 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,582,994 20,000 0.17 0.00 40,800 2014-04-07
137 0725 PERENNIAL INTERNATIONAL LIMITED:O 40,000 40,000 0.02 0.02 40,800 2014-04-07
138 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,870,000 110,000 0.07 0.00 40,150 2014-04-07
139 0686 Beijing Energy International Holding Co., Ltd.:O 4,026,000 54,000 0.10 0.00 39,960 2014-04-07
140 0503 Lansen Pharmaceutical Holdings Limited:O 13,000 13,000 0.00 0.00 39,910 2014-04-07
141 0535 Gemdale Properties and Investment Corporation Limited:O 2,116,000 70,000 0.02 0.00 39,900 2014-04-07
142 0648 SoftMedx Healthcare Limited:O 64,488,000 860,000 0.48 0.01 39,560 2014-04-07
143 0696 TRAVELSKY TECHNOLOGY LIMITED:H 7,000 6,000 0.00 0.00 38,640 2014-04-07
144 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 412,000 28,000 0.10 0.01 37,800 2014-04-07
145 1106 Ming Lam Holdings Limited:O 1,530,000 300,000 0.12 0.02 37,500 2014-04-07
146 0697 Shoucheng Holdings Limited:O 3,956,000 100,000 0.04 0.00 37,500 2014-04-07
147 0801 Golden Meditech Holdings Limited:O 1,489,939 52,000 0.04 0.00 37,440 2014-04-07
148 0380 China Pipe Group Limited (BM):O 6,380,000 840,000 0.05 0.01 36,960 2014-04-07
149 8019 Hao Wen Holdings Limited:O 480,000 200,000 0.02 0.01 36,600 2014-04-07
150 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 10,800 400 0.01 0.00 36,040 2014-04-07
151 1812 Shandong Chenming Paper Holdings Limited:H 10,000 10,000 0.00 0.00 35,300 2014-04-07
152 0538 Ajisen (China) Holdings Limited:O 71,000 5,000 0.01 0.00 33,700 2014-04-07
153 1919 COSCO SHIPPING Holdings Co., Ltd.:H 548,000 10,000 0.02 0.00 33,000 2014-04-07
154 0194 LIU CHONG HING INVESTMENT LIMITED:O 86,000 2,000 0.02 0.00 32,800 2014-04-07
155 0623 SinoMedia Holding Limited:O 1,431,000 5,000 0.25 0.00 31,650 2014-04-07
156 1163 Dejin Resources Group Company Limited:O 1,205,500 130,000 0.28 0.03 31,460 2014-04-07
157 1431 YuanShengTai Dairy Farm Limited:O 8,735,000 20,000 0.22 0.00 31,200 2014-04-07
158 2327 Meilleure Health International Industry Group Limited:O 1,398,000 102,000 0.09 0.01 30,600 2014-04-07
159 0861 DIGITAL CHINA HOLDINGS LIMITED:O 125,000 4,000 0.01 0.00 30,360 2014-04-07
160 0715 China Oceanwide Holdings Limited:O 2,160,000 50,000 0.02 0.00 30,000 2014-04-07
161 2383 TOM GROUP LIMITED:O 1,560,000 20,000 0.04 0.00 29,800 2014-04-07
162 3818 China Dongxiang (Group) Co., Ltd.:O 250,000 20,000 0.00 0.00 29,400 2014-04-07
163 0153 China Saite Group Company Limited:O 2,300,000 28,000 0.14 0.00 29,120 2014-04-07
164 1818 Zhaojin Mining Industry Company Limited:H 1,148,500 6,000 0.13 0.00 28,500 2014-04-07
165 0543 Pacific Online Limited:O 54,000 6,000 0.00 0.00 28,260 2014-04-07
166 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 210,000 60,000 0.02 0.01 28,200 2014-04-07
167 0552 China Communications Services Corporation Limited:H 319,598 8,000 0.01 0.00 28,000 2014-04-07
168 0119 Poly Property Group Co., Limited:O 3,411,000 7,000 0.09 0.00 26,530 2014-04-07
169 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 150,000 36,000 0.01 0.00 26,280 2014-04-07
170 1180 Paradise Entertainment Limited (BM):O 716,600 4,000 0.07 0.00 26,280 2014-04-07
171 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 278,000 16,000 0.02 0.00 25,920 2014-04-07
172 0956 China Suntien Green Energy Corporation Limited:H 318,000 10,000 0.02 0.00 25,900 2014-04-07
173 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 381,000 24,000 0.05 0.00 25,680 2014-04-07
174 0402 Peace Map Holding Limited:O 5,400,000 100,000 0.09 0.00 25,500 2014-04-07
175 2362 Jinchuan Group International Resources Co. Ltd:O 673,000 28,000 0.02 0.00 25,480 2014-04-07
176 0595 AV CONCEPT HOLDINGS LIMITED:O 1,978,000 30,000 0.28 0.00 25,200 2014-04-07
177 0188 Sunwah Kingsway Capital Holdings Limited:O 220,000 150,000 0.01 0.00 25,200 2014-04-07
178 0687 Tysan Holdings Limited:O 8,000 8,000 0.00 0.00 25,040 2014-04-07
179 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 92,000 1,000 0.02 0.00 24,850 2014-04-07
180 1184 S.A.S. Dragon Holdings Limited:O 76,000 4,000 0.03 0.00 24,760 2014-04-07
181 0202 EverChina Int'l Holdings Company Limited:O 1,708,000 60,000 0.03 0.00 24,600 2014-04-07
182 0755 DevGreat Group Limited:O 4,480,000 200,000 0.03 0.00 24,400 2014-04-07
183 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 76,000 32,000 0.14 0.06 24,000 2014-04-07
184 0008 PCCW LIMITED:O 124,167 6,000 0.00 0.00 23,460 2014-04-07
185 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,212,000 10,000 0.21 0.00 23,300 2014-04-07
186 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 17,000 1,000 0.00 0.00 22,850 2014-04-07
187 2322 Modern Innovative Digital Technology Company Limited (BM):O 8,050,000 300,000 0.24 0.01 22,200 2014-04-07
188 0891 Trinity Limited (BM):O 318,000 10,000 0.02 0.00 20,900 2014-04-07
189 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 246,000 6,000 0.02 0.00 19,980 2014-04-07
190 6881 China Galaxy Securities Co., Ltd.:H 372,000 4,000 0.02 0.00 19,480 2014-04-07
191 0958 Huaneng Renewables Corporation Limited:H 504,000 8,000 0.01 0.00 19,440 2014-04-07
192 2188 China Titans Energy Technology Group Co., Limited:O 20,000 20,000 0.00 0.00 19,400 2014-04-07
193 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 420,000 4,000 0.03 0.00 19,160 2014-04-07
194 0333 Top Form International Limited:O 48,000 48,000 0.00 0.00 18,720 2014-04-07
195 0065 Grand Ocean Advanced Resources Company Limited:O 2,295,066 60,000 0.20 0.01 17,700 2014-04-07
196 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 378,000 18,000 0.02 0.00 17,640 2014-04-07
197 0070 Rich Goldman Holdings Limited:O 22,710,000 70,000 0.49 0.00 17,500 2014-04-07
198 0235 CSC Holdings Limited (HK):O 26,252,500 100,000 0.71 0.00 17,300 2014-04-07
199 0673 China Health Group Limited:O 97,000 60,000 0.02 0.01 17,100 2014-04-07
200 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 878,900 100,000 0.02 0.00 16,900 2014-04-07
201 1361 361 Degrees International Limited:O 92,000 10,000 0.00 0.00 16,600 2014-04-07
202 1326 Transmit Entertainment Limited:O 300,000 16,000 0.06 0.00 16,160 2014-04-07
203 0666 SHK Hong Kong Industries Limited:O 160,000 60,000 0.00 0.00 15,900 2014-04-07
204 1224 C C Land Holdings Limited:O 243,842 9,000 0.01 0.00 15,300 2014-04-07
205 1124 COASTAL GREENLAND LIMITED:O 1,858,000 60,000 0.04 0.00 15,300 2014-04-07
206 0978 China Merchants Land Limited:O 1,612,600 12,000 0.03 0.00 15,000 2014-04-07
207 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 200,000 5,000 0.04 0.00 13,650 2014-04-07
208 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,464,000 5,000 0.02 0.00 13,500 2014-04-07
209 1623 Hilong Holding Limited:O 197,000 3,000 0.01 0.00 12,960 2014-04-07
210 0505 Xingye Alloy Materials Group Limited (KY):O 100,000 20,000 0.01 0.00 12,200 2014-04-07
211 8006 Sino Splendid Holdings Limited:O 15,000 3,000 0.00 0.00 11,040 2014-04-07
212 0580 Sun.King Technology Group Limited:O 934,000 16,000 0.07 0.00 10,560 2014-04-07
213 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,952,000 2,000 0.17 0.00 9,960 2014-04-07
214 0096 YUSEI HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 9,040 2014-04-07
215 1378 China Hongqiao Group Limited:O 42,500 1,500 0.00 0.00 7,560 2014-04-07
216 0030 YNBY International Limited:O 4,070,000 50,000 0.25 0.00 7,400 2014-04-07
217 8158 China Regenerative Medicine International Limited:O 3,095,000 25,000 0.03 0.00 7,125 2014-04-07
218 0073 ASIAN CITRUS HOLDINGS LIMITED:O 840,000 4,000 0.07 0.00 7,040 2014-04-07
219 0814 Beijing Jingkelong Company Limited:H 14,000 3,000 0.01 0.00 7,020 2014-04-07
220 8108 Grand Peace Group Holdings Limited:O 4,644,659 80,000 0.34 0.01 6,720 2014-04-07
221 8135 ZMFY Automobile Glass Services Limited:O 5,000 5,000 0.00 0.00 6,300 2014-04-07
222 1428 Bright Smart Securities & Commodities Group Limited:O 96,000 4,000 0.01 0.00 5,600 2014-04-07
223 2133 Greenway Mining Group Limited:O 65,000 10,000 0.00 0.00 5,500 2014-04-07
224 2128 China Lesso Group Holdings Limited:O 263,000 1,000 0.01 0.00 4,570 2014-04-07
225 1972 SWIRE PROPERTIES LIMITED:O 83,044 200 0.00 0.00 4,550 2014-04-07
226 0982 Huafa Property Services Group Company Limited:O 6,340,000 20,000 0.07 0.00 4,220 2014-04-07
227 2080 AUX International Holdings Limited:O 428,000 4,000 0.14 0.00 4,120 2014-04-07
228 8022 Evershine Group Holdings Limited:O 1,254,000 12,000 0.22 0.00 3,900 2014-04-07
229 0613 Planetree International Development Limited:O 8,616,000 50,000 0.09 0.00 3,900 2014-04-07
230 0410 SOHO CHINA LIMITED:O 122,000 500 0.00 0.00 3,275 2014-04-07
231 8213 StarGlory Holdings Company Limited:O 2,400,000 20,000 0.11 0.00 2,620 2014-04-07
232 6823 HKT Limited (KY):O 10,849 172 0.00 0.00 1,419 2014-04-07
233 0309 Xinhua News Media Holdings Limited:O 968,000 2,000 0.07 0.00 720 2014-04-07
234 1097 i-CABLE Communications Limited:O 928,700 -1,000 0.05 -0.00 -960 2014-04-07
235 0143 Guoan International Limited:O 1,944,000 -22,000 0.04 -0.00 -3,300 2014-04-07
236 3698 Huishang Bank Corporation Limited:H 50,000 -1,000 0.00 -0.00 -3,520 2014-04-07
237 0223 Elife Holdings Limited:O 1,552,000 -22,000 0.05 -0.00 -4,092 2014-04-07
238 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 120,000 -5,000 0.01 -0.00 -4,850 2014-04-07
239 0063 China Asia Valley Group Limited:O 0 -50,000 0.00 -0.00 -5,250 2014-04-07
240 3886 Town Health International Medical Group Limited:O 11,000 -1,000 0.00 -0.00 -5,320 2014-04-07
241 0205 SEEC MEDIA GROUP LIMITED:O 52,000 -18,000 0.00 -0.00 -5,760 2014-04-07
242 8306 China Nonferrous Metals Company Limited:O 320,000 -20,000 0.02 -0.00 -5,900 2014-04-07
243 0925 Beijing Properties (Holdings) Limited:O 2,416,000 -8,000 0.04 -0.00 -7,120 2014-04-07
244 1049 Celestial Asia Securities Holdings Limited:O 246,000 -18,000 0.04 -0.00 -7,830 2014-04-07
245 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 2,048,000 -16,000 0.51 -0.00 -8,640 2014-04-07
246 0973 L'Occitane International S.A.:O 12,500 -500 0.00 -0.00 -9,090 2014-04-07
247 1149 Anxin-China Holdings Limited:O 4,816,000 -8,000 0.16 -0.00 -9,280 2014-04-07
248 1889 Sanai Health Industry Group Company Limited:O 2,357,500 -20,000 0.14 -0.00 -9,300 2014-04-07
249 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,992,000 -16,000 0.14 -0.00 -10,080 2014-04-07
250 0047 Hop Hing Group Holdings Limited:O 512,000 -40,000 0.01 -0.00 -10,200 2014-04-07
251 0250 SINO-I TECHNOLOGY LIMITED:O 4,920,000 -180,000 0.02 -0.00 -10,440 2014-04-07
252 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,636,000 -26,000 0.08 -0.00 -10,660 2014-04-07
253 0768 UBA INVESTMENTS LIMITED:O 8,228,000 -70,000 0.78 -0.01 -10,710 2014-04-07
254 3636 Poly Culture Group Corporation Limited:H 30,500 -300 0.03 -0.00 -10,890 2014-04-07
255 3328 Bank of Communications Co., Ltd.:H 712,381 -2,200 0.00 -0.00 -11,154 2014-04-07
256 8081 Hang Tai Yue Group Holdings Limited:O 9,432,000 -72,000 0.84 -0.01 -11,160 2014-04-07
257 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 76,500 -5,000 0.00 -0.00 -11,350 2014-04-07
258 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,559,329 -30,000 0.14 -0.00 -11,400 2014-04-07
259 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 98,000 -12,000 0.03 -0.00 -11,520 2014-04-07
260 1798 China Datang Corporation Renewable Power Co., Limited:H 1,760,000 -10,000 0.07 -0.00 -11,700 2014-04-07
261 1246 Boill Healthcare Holdings Limited:O 104,000 -12,000 0.03 -0.00 -12,720 2014-04-07
262 0986 Dufu Liquor Group Limited:O 3,324,000 -96,000 0.07 -0.00 -13,248 2014-04-07
263 3369 QINHUANGDAO PORT CO., LTD.:H 33,500 -3,000 0.00 -0.00 -13,290 2014-04-07
264 0871 China Dredging Environment Protection Holdings Limited:O 461,000 -4,000 0.05 -0.00 -13,320 2014-04-07
265 1185 China Energine International (Holdings) Limited:O 2,862,990 -20,000 0.07 -0.00 -13,400 2014-04-07
266 1208 MMG Limited (HK):O 2,268,000 -8,000 0.04 -0.00 -13,440 2014-04-07
267 0264 China International Development Corporation Limited:O 676,000 -24,000 0.21 -0.01 -14,160 2014-04-07
268 2878 Solomon Systech (International) Limited:O 782,000 -40,000 0.03 -0.00 -14,400 2014-04-07
269 1226 China Investment and Finance Group Limited (KY):O 352,000 -28,000 0.06 -0.00 -14,840 2014-04-07
270 0575 Regent Pacific Group Limited:O 26,960,000 -150,000 0.77 -0.00 -15,000 2014-04-07
271 2012 SUNSHINE OILSANDS LTD.:O 2,855,500 -17,000 0.09 -0.00 -15,810 2014-04-07
272 0221 Easy One Financial Group Limited:O 53,816,000 -232,000 0.58 -0.00 -16,472 2014-04-07
273 0296 Emperor Entertainment Hotel Limited:O 395,000 -5,000 0.03 -0.00 -17,800 2014-04-07
274 2010 Real Nutriceutical Group Limited:O 24,000 -10,000 0.00 -0.00 -18,600 2014-04-07
275 1004 China Smarter Energy Group Holdings Limited:O 4,000 -4,000 0.00 -0.00 -19,000 2014-04-07
276 0196 Honghua Group Limited:O 3,694,000 -10,000 0.11 -0.00 -19,300 2014-04-07
277 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 392,000 -10,000 0.05 -0.00 -19,400 2014-04-07
278 1020 Cybernaut International Holdings Company Limited:O 1,124,000 -32,000 0.08 -0.00 -19,840 2014-04-07
279 0598 SINOTRANS LIMITED:H 13,000 -5,000 0.00 -0.00 -19,900 2014-04-07
280 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 20,000 -20,000 0.00 -0.00 -20,400 2014-04-07
281 0474 Aceso Life Science Group Limited:O 2,083,204 -120,000 0.05 -0.00 -21,240 2014-04-07
282 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,276,000 -6,000 0.06 -0.00 -22,140 2014-04-07
283 3899 CIMC Enric Holdings Limited:O 66,000 -2,000 0.00 -0.00 -22,480 2014-04-07
284 0101 HANG LUNG PROPERTIES LIMITED:O 187,000 -1,000 0.00 -0.00 -23,200 2014-04-07
285 1251 SPT Energy Group Inc.:O 230,000 -6,000 0.02 -0.00 -23,940 2014-04-07
286 2309 ZO Future Group:O 18,396,000 -156,000 0.34 -0.00 -24,336 2014-04-07
287 0139 Smart Fish Wealthlink Holdings Limited:O 480,000 -150,000 0.02 -0.01 -24,600 2014-04-07
288 0842 Leoch International Technology Limited:O 301,000 -28,000 0.02 -0.00 -25,480 2014-04-07
289 0295 KONG SUN HOLDINGS LIMITED:O 422,000 -50,000 0.02 -0.00 -26,000 2014-04-07
290 0710 BOE Varitronix Limited:O 29,000 -3,000 0.01 -0.00 -26,100 2014-04-07
291 1999 Man Wah Holdings Limited:O 50,800 -2,000 0.01 -0.00 -26,480 2014-04-07
292 0817 China Jinmao Holdings Group Limited:O 52,000 -10,000 0.00 -0.00 -26,700 2014-04-07
293 2338 WEICHAI POWER CO., LTD.:H 55,000 -1,000 0.01 -0.00 -28,350 2014-04-07
294 0066 MTR CORPORATION LIMITED:O 260,044 -1,000 0.00 -0.00 -28,850 2014-04-07
295 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,880,000 -100,000 0.04 -0.00 -29,500 2014-04-07
296 0866 China Qinfa Group Limited:O 2,024,000 -90,000 0.10 -0.00 -29,700 2014-04-07
297 0002 CLP HOLDINGS LIMITED:O 718,118 -500 0.03 -0.00 -29,900 2014-04-07
298 0425 Minth Group Limited:O 4,000 -2,000 0.00 -0.00 -30,120 2014-04-07
299 2005 SSY Group Limited (KY):O 74,000 -10,000 0.00 -0.00 -30,800 2014-04-07
300 8311 Perfect Optronics Limited:O 50,000 -30,000 0.00 -0.00 -30,900 2014-04-07
301 0886 Silver Base Group Holdings Limited:O 9,850 -30,000 0.00 -0.00 -30,900 2014-04-07
302 0242 SHUN TAK HOLDINGS LIMITED:O 1,877,483 -8,000 0.06 -0.00 -31,280 2014-04-07
303 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,414,000 -6,000 0.13 -0.00 -32,460 2014-04-07
304 1023 SITOY GROUP HOLDINGS LIMITED:O 0 -7,000 0.00 -0.00 -33,180 2014-04-07
305 6030 CITIC Securities Company Limited:H 895,500 -2,000 0.08 -0.00 -33,400 2014-04-07
306 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 302,000 -31,000 0.02 -0.00 -33,790 2014-04-07
307 1088 China Shenhua Energy Company Limited:H 341,000 -1,500 0.01 -0.00 -33,975 2014-04-07
308 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 120,000 -40,000 0.01 -0.00 -34,400 2014-04-07
309 1178 Huiyin Holdings Group Limited:O 1,610,000 -140,000 0.12 -0.01 -34,580 2014-04-07
310 1340 Huisheng International Holdings Limited:O 900,000 -20,000 0.22 -0.00 -35,200 2014-04-07
311 8037 China Biotech Services Holdings Limited:O 2,020,000 -150,000 0.36 -0.03 -35,250 2014-04-07
312 2778 Champion Real Estate Investment Trust:Unit 1,289,000 -10,000 0.02 -0.00 -35,700 2014-04-07
313 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 61,609 -13,391 0.00 -0.00 -37,495 2014-04-07
314 1028 C.banner International Holdings Limited:O 0 -15,000 0.00 -0.00 -37,800 2014-04-07
315 0967 SOUND GLOBAL LTD.:O 123,000 -5,000 0.01 -0.00 -38,950 2014-04-07
316 1808 Enterprise Development Holdings Limited (KY):O 1,356,000 -46,000 0.09 -0.00 -39,100 2014-04-07
317 1899 Xingda International Holdings Limited:O 130,000 -10,000 0.01 -0.00 -39,200 2014-04-07
318 2083 Nature Home Holding Company Limited:O 132,000 -30,000 0.01 -0.00 -39,900 2014-04-07
319 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,792,000 -14,000 0.07 -0.00 -40,740 2014-04-07
320 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,863,000 -11,000 0.09 -0.00 -40,920 2014-04-07
321 0214 ASIA ORIENT HOLDINGS LIMITED:O 8,000 -20,000 0.00 -0.00 -42,600 2014-04-07
322 0182 Concord New Energy Group Limited:O 570,000 -70,000 0.01 -0.00 -44,100 2014-04-07
323 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 0 -12,000 0.00 -0.00 -44,160 2014-04-07
324 2009 BBMG Corporation:H 180,000 -7,500 0.02 -0.00 -48,075 2014-04-07
325 0151 Want Want China Holdings Limited:O 34,000 -4,000 0.00 -0.00 -49,040 2014-04-07
326 0633 China All Access (Holdings) Limited:O 142,000 -14,000 0.01 -0.00 -49,140 2014-04-07
327 0384 CHINA GAS HOLDINGS LIMITED:O 34,000 -4,000 0.00 -0.00 -49,440 2014-04-07
328 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -2,000 0.00 -0.00 -51,200 2014-04-07
329 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 112,123 -5,000 0.01 -0.00 -51,900 2014-04-07
330 1268 China MeiDong Auto Holdings Limited:O 454,000 -30,000 0.05 -0.00 -53,700 2014-04-07
331 8207 Chong Sing Holdings FinTech Group Limited:O 192,000 -32,000 0.01 -0.00 -55,040 2014-04-07
332 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 30,800 -4,000 0.00 -0.00 -55,600 2014-04-07
333 0631 Sany Heavy Equipment International Holdings Company Limited:O 67,000 -32,000 0.00 -0.00 -57,280 2014-04-07
334 0923 Integrated Waste Solutions Group Holdings Limited:O 1,184,000 -98,000 0.05 -0.00 -57,820 2014-04-07
335 0041 GREAT EAGLE HOLDINGS LIMITED:O 16,577 -2,000 0.00 -0.00 -58,300 2014-04-07
336 2601 China Pacific Insurance (Group) Co., Ltd.:H 85,400 -2,200 0.00 -0.00 -58,630 2014-04-07
337 0123 Yuexiu Property Company Limited:O 9,523,600 -36,000 0.10 -0.00 -59,400 2014-04-07
338 2339 BeijingWest Industries International Limited:O 8,477,600 -152,000 0.44 -0.01 -61,560 2014-04-07
339 1385 Shanghai Fudan Microelectronics Group Company Limited:H 96,000 -8,000 0.04 -0.00 -63,280 2014-04-07
340 1929 Chow Tai Fook Jewellery Group Limited:O 6,800 -5,200 0.00 -0.00 -64,896 2014-04-07
341 0310 Prosperity Investment Holdings Limited:O 1,680,000 -300,000 0.24 -0.04 -65,400 2014-04-07
342 0279 Arta TechFin Corporation Limited:O 233,432 -32,000 0.07 -0.01 -68,800 2014-04-07
343 0586 China Conch Venture Holdings Limited:O 321,000 -3,500 0.02 -0.00 -72,450 2014-04-07
344 1555 MIE Holdings Corporation:O 182,000 -50,000 0.01 -0.00 -72,500 2014-04-07
345 2280 HC Group Inc.:O 266,000 -4,000 0.04 -0.00 -72,640 2014-04-07
346 0102 Summit Ascent Holdings Limited:O 496,000 -6,000 0.07 -0.00 -73,320 2014-04-07
347 3777 China Fiber Optic Network System Group Ltd.:O 1,728,000 -36,000 0.12 -0.00 -74,160 2014-04-07
348 0364 Blockchain Group Company Limited:O 10,529,950 -500,000 0.09 -0.00 -75,500 2014-04-07
349 2883 China Oilfield Services Limited:H 404,000 -4,000 0.02 -0.00 -76,640 2014-04-07
350 0776 Imperium Technology Group Limited (KY):O 10,000 -5,000 0.00 -0.00 -77,500 2014-04-07
351 0228 China Energy Development Holdings Limited:O 20,888,000 -620,000 0.26 -0.01 -78,740 2014-04-07
352 0506 China Foods Limited:O 1,298,000 -30,000 0.05 -0.00 -81,900 2014-04-07
353 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 254,000 -10,000 0.01 -0.00 -82,000 2014-04-07
354 0656 FOSUN INTERNATIONAL LIMITED:O 2,010,500 -8,500 0.03 -0.00 -82,110 2014-04-07
355 8270 China CBM Group Company Limited:O 10,500,000 -1,800,000 0.11 -0.02 -82,800 2014-04-07
356 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 220,000 -38,000 0.02 -0.00 -85,120 2014-04-07
357 8279 AGTech Holdings Limited:O 1,168,000 -48,000 0.03 -0.00 -88,800 2014-04-07
358 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 562,393 -4,000 0.01 -0.00 -88,800 2014-04-07
359 2238 Guangzhou Automobile Group Co., Ltd.:H 300,923 -10,740 0.01 -0.00 -89,572 2014-04-07
360 8156 Sinopharm Tech Holdings Limited:O 265,000 -25,000 0.03 -0.00 -92,000 2014-04-07
361 1777 Fantasia Holdings Group Co., Limited:O 505,500 -79,500 0.01 -0.00 -92,220 2014-04-07
362 0285 BYD Electronic (International) Company Limited:O 10,000 -20,000 0.00 -0.00 -94,600 2014-04-07
363 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 103,186 -10,000 0.07 -0.01 -94,600 2014-04-07
364 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 0 -38,000 0.00 -0.00 -95,380 2014-04-07
365 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 342,500 -2,500 0.03 -0.00 -97,625 2014-04-07
366 2312 China Financial Leasing Group Limited:O 305,500 -160,000 0.06 -0.03 -99,200 2014-04-07
367 0806 Value Partners Group Limited:O 539,000 -20,000 0.03 -0.00 -100,000 2014-04-07
368 0881 Zhongsheng Group Holdings Limited:O 131,000 -10,000 0.01 -0.00 -100,000 2014-04-07
369 1177 SINO BIOPHARMACEUTICAL LIMITED:O 100,000 -16,000 0.00 -0.00 -101,120 2014-04-07
370 3337 Anton Oilfield Services Group:O 496,000 -22,000 0.02 -0.00 -108,020 2014-04-07
371 0497 CSI Properties Limited (BM):O 3,227,500 -400,000 0.03 -0.00 -110,000 2014-04-07
372 1150 MILAN STATION HOLDINGS LIMITED:O 654,000 -114,000 0.10 -0.02 -112,860 2014-04-07
373 0522 ASMPT Limited:O 23,800 -1,500 0.01 -0.00 -114,600 2014-04-07
374 0434 Boyaa Interactive International Limited:O 929,000 -12,000 0.13 -0.00 -115,920 2014-04-07
375 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,140,000 -201,000 0.01 -0.00 -116,580 2014-04-07
376 3900 Greentown China Holdings Limited:O 107,000 -13,000 0.00 -0.00 -117,260 2014-04-07
377 1171 Yankuang Energy Group Company Limited:H 2,788,800 -20,000 0.14 -0.00 -118,600 2014-04-07
378 1333 China Zhongwang Holdings Limited:O 372,000 -50,000 0.01 -0.00 -119,500 2014-04-07
379 1613 Synertone Communication Corporation:O 2,040,000 -264,000 0.03 -0.00 -122,760 2014-04-07
380 0826 Tiangong International Company Limited:O 1,100,000 -66,000 0.06 -0.00 -124,080 2014-04-07
381 0763 ZTE CORPORATION:H 1,010,080 -8,000 0.16 -0.00 -126,240 2014-04-07
382 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 896,000 -132,000 0.05 -0.01 -126,720 2014-04-07
383 0753 Air China Limited:H 1,378,000 -30,000 0.03 -0.00 -136,800 2014-04-07
384 2233 WEST CHINA CEMENT LIMITED:O 5,356,000 -140,000 0.12 -0.00 -137,200 2014-04-07
385 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 8,483,000 -33,000 0.07 -0.00 -137,610 2014-04-07
386 0636 KLN Logistics Group Limited (BM):O 405,000 -12,000 0.02 -0.00 -139,200 2014-04-07
387 2369 Coolpad Group Limited:O 304,000 -36,000 0.01 -0.00 -144,000 2014-04-07
388 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 402,500 -4,000 0.06 -0.00 -148,200 2014-04-07
389 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 310,000 -14,000 0.01 -0.00 -149,800 2014-04-07
390 0302 OCBC Bank (Hong Kong) Limited:O 129,518 -1,225 0.04 -0.00 -152,145 2014-04-07
391 0303 VTECH HOLDINGS LIMITED:O 35,300 -1,500 0.01 -0.00 -156,000 2014-04-07
392 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 548,000 -80,000 0.24 -0.04 -160,800 2014-04-07
393 0004 Wharf (Holdings) Limited (The):O 577,922 -3,000 0.02 -0.00 -163,650 2014-04-07
394 0998 China CITIC Bank Corporation Limited:H 739,103 -37,000 0.00 -0.00 -168,350 2014-04-07
395 0082 Crazy Sports Group Limited:O 3,663,000 -228,000 0.11 -0.01 -168,720 2014-04-07
396 0087 SWIRE PACIFIC LIMITED:B 167,500 -10,000 0.01 -0.00 -173,400 2014-04-07
397 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 698,000 -62,000 0.02 -0.00 -173,600 2014-04-07
398 0880 SJM Holdings Limited:O 1,382,000 -8,000 0.02 -0.00 -179,200 2014-04-07
399 2888 STANDARD CHARTERED PLC:O 109,150 -1,100 0.00 -0.00 -179,300 2014-04-07
400 1888 Kingboard Laminates Holdings Limited:O 316,500 -61,000 0.01 -0.00 -182,390 2014-04-07
401 0135 KUNLUN ENERGY COMPANY LIMITED:O 92,000 -14,000 0.00 -0.00 -183,680 2014-04-07
402 1101 China Huarong Energy Company Limited:O 612,500 -141,000 0.01 -0.00 -190,350 2014-04-07
403 1988 China Minsheng Banking Corp., Ltd.:H 625,200 -24,000 0.01 -0.00 -191,040 2014-04-07
404 0651 China Ocean Industry Group Limited:O 1,005,400 -1,000,000 0.02 -0.02 -192,000 2014-04-07
405 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,576,000 -82,000 0.05 -0.00 -194,340 2014-04-07
406 1898 China Coal Energy Company Limited:H 2,735,400 -44,000 0.07 -0.00 -194,480 2014-04-07
407 0177 Jiangsu Expressway Company Limited:H 26,000 -22,000 0.00 -0.00 -196,460 2014-04-07
408 8071 China Netcom Technology Holdings Limited:O 3,700,000 -555,000 0.18 -0.03 -199,800 2014-04-07
409 0006 Power Assets Holdings Limited:O 48,264 -3,000 0.00 -0.00 -202,350 2014-04-07
410 1336 New China Life Insurance Company Ltd.:H 40,900 -8,700 0.00 -0.00 -207,930 2014-04-07
411 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 33,000 -14,000 0.00 -0.00 -224,000 2014-04-07
412 3339 Lonking Holdings Limited:O 1,240,000 -151,000 0.03 -0.00 -226,500 2014-04-07
413 0405 Yuexiu Real Estate Investment Trust:Unit 2,353,000 -60,000 0.08 -0.00 -232,800 2014-04-07
414 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,061 -8,400 0.00 -0.00 -264,180 2014-04-07
415 3989 Capital Environment Holdings Limited:O 482,000 -344,000 0.01 -0.01 -268,320 2014-04-07
416 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 778,000 -36,000 0.01 -0.00 -288,000 2014-04-07
417 0330 ESPRIT HOLDINGS LIMITED (BM):O 47,996 -22,204 0.00 -0.00 -294,425 2014-04-07
418 0603 China Oil And Gas Group Limited:O 2,394,000 -220,000 0.05 -0.00 -294,800 2014-04-07
419 2868 Beijing Capital Land Co., Ltd.:H 900,000 -100,000 0.09 -0.01 -295,000 2014-04-07
420 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 -48,000 0.00 -0.00 -300,000 2014-04-07
421 2866 COSCO SHIPPING Development Co., Ltd.:H 1,412,000 -165,000 0.04 -0.00 -300,300 2014-04-07
422 6880 Tempus Holdings Limited:O 94,000 -416,000 0.03 -0.13 -316,160 2014-04-07
423 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,141,000 -96,000 0.06 -0.00 -326,400 2014-04-07
424 2688 ENN Energy Holdings Limited:O 28,000 -6,000 0.00 -0.00 -327,600 2014-04-07
425 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 220,000 -8,000 0.01 -0.00 -329,200 2014-04-07
426 2007 Country Garden Holdings Company Limited:O 4,035,598 -92,000 0.02 -0.00 -329,360 2014-04-07
427 2777 Guangzhou R&F Properties Co., Ltd.:H 2,053,600 -30,000 0.20 -0.00 -339,600 2014-04-07
428 0712 Comtec Solar Systems Group Limited:O 4,236,000 -250,000 0.32 -0.02 -345,000 2014-04-07
429 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,336,000 -100,000 0.13 -0.00 -347,000 2014-04-07
430 0555 REXLot Holdings Limited:O 7,355,294 -375,000 0.08 -0.00 -363,750 2014-04-07
431 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,835,000 -115,000 0.03 -0.00 -364,550 2014-04-07
432 2356 DAH SING BANKING GROUP LIMITED:O 368,400 -29,200 0.03 -0.00 -365,000 2014-04-07
433 1128 Wynn Macau, Limited:O 392,400 -11,200 0.01 -0.00 -367,360 2014-04-07
434 0189 DONGYUE GROUP LIMITED:O 1,512,000 -123,000 0.07 -0.01 -388,680 2014-04-07
435 0347 Angang Steel Company Limited:H 100,000 -76,000 0.01 -0.01 -389,120 2014-04-07
436 1813 KWG Group Holdings Limited:O 1,160,000 -90,500 0.04 -0.00 -417,205 2014-04-07
437 0799 IGG Inc:O 902,000 -57,000 0.07 -0.00 -433,200 2014-04-07
438 6837 Haitong Securities Co., Ltd.:H 1,662,400 -40,400 0.11 -0.00 -435,512 2014-04-07
439 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 460,000 -17,000 0.03 -0.00 -439,450 2014-04-07
440 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 28,000 -22,000 0.00 -0.00 -453,200 2014-04-07
441 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 28,000 -26,000 0.00 -0.00 -474,760 2014-04-07
442 0945 MANULIFE FINANCIAL CORPORATION:O 4,700 -3,200 0.00 -0.00 -477,760 2014-04-07
443 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,012,141 -36,500 0.02 -0.00 -513,190 2014-04-07
444 0729 FDG Electric Vehicles Limited:O 23,551,921 -900,000 0.14 -0.01 -531,000 2014-04-07
445 0691 China Shanshui Cement Group Limited:O 1,823,000 -155,000 0.06 -0.01 -537,850 2014-04-07
446 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,193,814 -101,000 0.02 -0.00 -550,450 2014-04-07
447 0868 XINYI GLASS HOLDINGS LIMITED:O 184,000 -82,000 0.00 -0.00 -551,860 2014-04-07
448 1299 AIA Group Limited:O 711,000 -15,000 0.01 -0.00 -561,750 2014-04-07
449 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 651,996 -79,746 0.01 -0.00 -637,968 2014-04-07
450 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,646,201 -38,000 0.04 -0.00 -658,160 2014-04-07
451 0819 Tianneng Power International Limited:O 704,000 -260,000 0.06 -0.02 -696,800 2014-04-07
452 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 115,878 -52,000 0.00 -0.00 -711,360 2014-04-07
453 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,094,000 -268,000 0.22 -0.02 -745,040 2014-04-07
454 1766 CRRC Corporation Limited:H 1,035,000 -116,000 0.05 -0.01 -748,200 2014-04-07
455 0818 Hi Sun Technology (China) Limited:O 633,000 -384,000 0.02 -0.01 -791,040 2014-04-07
456 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 196,000 -40,000 0.00 -0.00 -830,000 2014-04-07
457 0883 CNOOC LIMITED:O 3,873,000 -68,000 0.01 -0.00 -830,960 2014-04-07
458 0076 Elate Holdings Limited:O 85,095,380 -8,404,000 1.05 -0.10 -831,996 2014-04-07
459 0013 Hutchison Whampoa Limited:O 195,244 -8,000 0.00 -0.00 -838,400 2014-04-07
460 1186 China Railway Construction Corporation Limited:H 1,773,500 -118,000 0.09 -0.01 -842,520 2014-04-07
461 1800 China Communications Construction Company Limited:H 354,000 -151,400 0.01 -0.00 -844,812 2014-04-07
462 1398 Industrial and Commercial Bank of China Limited:H 13,967,259 -179,000 0.02 -0.00 -855,620 2014-04-07
463 6818 China Everbright Bank Company Limited:H 1,353,000 -305,000 0.02 -0.00 -936,350 2014-04-07
464 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,526,877 -42,500 0.02 -0.00 -969,000 2014-04-07
465 1893 China National Materials Company Limited:H 7,398,000 -676,000 0.64 -0.06 -1,020,760 2014-04-07
466 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,459,532 -16,000 0.03 -0.00 -1,087,200 2014-04-07
467 0992 LENOVO GROUP LIMITED:O 2,362,000 -122,000 0.02 -0.00 -1,096,780 2014-04-07
468 0005 HSBC HOLDINGS PLC:O 892,546 -16,000 0.00 -0.00 -1,256,000 2014-04-07
469 1928 Sands China Ltd.:O 235,200 -23,600 0.00 -0.00 -1,421,900 2014-04-07
470 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 365,780 -245,800 0.03 -0.02 -1,472,342 2014-04-07
471 3323 China National Building Material Company Limited:H 302,000 -198,000 0.01 -0.01 -1,587,960 2014-04-07
472 0358 Jiangxi Copper Company Limited:H 687,000 -124,000 0.05 -0.01 -1,669,040 2014-04-07
473 1038 CK Infrastructure Holdings Limited:O 143,000 -34,000 0.01 -0.00 -1,732,300 2014-04-07
474 0813 Shimao Group Holdings Limited:O 231,500 -107,500 0.01 -0.00 -1,937,150 2014-04-07
475 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 180,500 -463,000 0.00 -0.01 -2,051,090 2014-04-07
476 2386 SINOPEC Engineering (Group) Co., Ltd.:H 0 -296,000 0.00 -0.02 -2,548,560 2014-04-07
477 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 351,834 -39,500 0.01 -0.00 -2,579,350 2014-04-07
478 0941 China Mobile Limited (HK):O 2,601,417 -57,500 0.01 -0.00 -4,128,500 2014-04-07
479 0390 CHINA RAILWAY GROUP LIMITED:H 2,248,260 -1,196,000 0.05 -0.03 -4,568,720 2014-04-07
480 0016 SUN HUNG KAI PROPERTIES LIMITED:O 16,487 -100,000 0.00 -0.00 -10,000,000 2014-04-07
481 0857 PETROCHINA COMPANY LIMITED:H 4,684,172 -1,202,000 0.02 -0.01 -10,457,400 2014-04-07
482 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 643,750 -81,835 0.06 -0.01 -10,630,367 2014-04-07

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