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

CCASS holding changes from 2014-06-05 to 2014-06-06

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,346,231 1,755,500 0.02 0.02 40,639,825 2014-06-06
2 0857 PETROCHINA COMPANY LIMITED:H 25,431,066 3,970,500 0.12 0.02 37,203,585 2014-06-06
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 316,465 187,540 0.01 0.01 20,179,304 2014-06-06
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,713,421 968,758 0.07 0.02 16,333,258 2014-06-06
5 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,915,900 7,321,275 0.85 0.48 15,740,741 2014-06-06
6 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,694,189 5,482,001 0.17 0.14 15,404,423 2014-06-06
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,144,582 105,665 0.18 0.01 15,310,859 2014-06-06
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,647,751 415,500 0.64 0.04 13,545,300 2014-06-06
9 1371 China Ecotourism Group Limited:O 35,523,496 16,120,000 0.46 0.21 13,218,400 2014-06-06
10 2007 Country Garden Holdings Company Limited:O 50,338,164 3,763,000 0.27 0.02 12,380,270 2014-06-06
11 2777 Guangzhou R&F Properties Co., Ltd.:H 3,376,000 1,220,800 0.33 0.12 12,256,832 2014-06-06
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,625,660 519,000 0.16 0.01 11,054,700 2014-06-06
13 0895 Dongjiang Environmental Company Limited:H 1,046,070 312,600 1.96 0.59 10,253,280 2014-06-06
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,137,018 165,697 0.07 0.01 9,966,675 2014-06-06
15 1180 Paradise Entertainment Limited (BM):O 2,761,000 1,433,000 0.26 0.13 8,698,310 2014-06-06
16 0493 GOME Retail Holdings Limited:O 29,920,476 6,768,078 0.18 0.04 8,257,055 2014-06-06
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 17,461,927 412,000 0.21 0.01 7,976,320 2014-06-06
18 0945 MANULIFE FINANCIAL CORPORATION:O 54,100 44,200 0.00 0.00 6,448,780 2014-06-06
19 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,131,487 579,000 0.05 0.01 6,102,660 2014-06-06
20 0177 Jiangsu Expressway Company Limited:H 704,891 526,000 0.06 0.04 5,028,560 2014-06-06
21 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,656,401 132,000 0.39 0.01 4,943,400 2014-06-06
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,416,368 376,000 0.03 0.01 4,376,640 2014-06-06
23 3988 BANK OF CHINA LIMITED:H 112,902,399 1,175,000 0.14 0.00 4,265,250 2014-06-06
24 1800 China Communications Construction Company Limited:H 15,875,753 799,000 0.36 0.02 4,242,690 2014-06-06
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,644,659 316,000 0.68 0.00 4,000,560 2014-06-06
26 0813 Shimao Group Holdings Limited:O 1,266,500 262,000 0.04 0.01 3,987,640 2014-06-06
27 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,587,326 537,000 0.15 0.05 3,909,360 2014-06-06
28 1313 China Resources Building Materials Technology Holdings Limited:O 6,947,000 770,000 0.11 0.01 3,749,900 2014-06-06
29 1088 China Shenhua Energy Company Limited:H 6,035,620 170,077 0.18 0.01 3,682,167 2014-06-06
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,948,200 5,798,000 0.04 0.02 3,652,740 2014-06-06
31 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 13,618,000 654,000 0.48 0.02 3,518,520 2014-06-06
32 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 5,586,189 532,000 0.69 0.07 2,973,880 2014-06-06
33 0552 China Communications Services Corporation Limited:H 4,660,008 824,000 0.19 0.03 2,941,680 2014-06-06
34 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 88,652,000 1,474,000 2.54 0.04 2,933,260 2014-06-06
35 2689 Nine Dragons Paper (Holdings) Limited:O 3,117,484 572,000 0.07 0.01 2,905,760 2014-06-06
36 0024 BURWILL HOLDINGS LIMITED:O 15,970,000 8,000,000 0.35 0.17 2,720,000 2014-06-06
37 0958 Huaneng Renewables Corporation Limited:H 2,758,000 966,000 0.08 0.03 2,695,140 2014-06-06
38 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 57,922 49,000 0.00 0.00 2,528,400 2014-06-06
39 0651 China Ocean Industry Group Limited:O 6,310,800 6,310,000 0.11 0.11 2,397,800 2014-06-06
40 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,418,115 96,500 0.08 0.01 2,340,125 2014-06-06
41 3383 Agile Group Holdings Limited (KY):O 3,607,257 375,600 0.10 0.01 2,276,136 2014-06-06
42 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,332,000 174,000 0.03 0.00 2,178,480 2014-06-06
43 1099 SINOPHARM GROUP CO. LTD.:H 2,356,700 102,400 0.24 0.01 2,150,400 2014-06-06
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,600,154 765,000 0.20 0.01 2,149,650 2014-06-06
45 0751 Skyworth Group Limited:O 581,650 544,000 0.02 0.02 2,083,520 2014-06-06
46 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,680,639 86,000 0.34 0.01 2,064,000 2014-06-06
47 3800 GCL Technology Holdings Limited (KY):O 52,004,931 848,000 0.34 0.01 2,035,200 2014-06-06
48 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,141,410 316,000 0.11 0.03 2,019,240 2014-06-06
49 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,006,800 212,800 0.20 0.04 1,917,328 2014-06-06
50 1094 Cherish Sunshine International Limited:O 5,836,000 4,424,000 0.05 0.04 1,835,960 2014-06-06
51 1148 Xinchen China Power Holdings Limited:O 2,004,470 395,000 0.16 0.03 1,769,600 2014-06-06
52 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,226,801 592,000 0.07 0.01 1,716,800 2014-06-06
53 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 995,787 298,000 0.06 0.02 1,698,600 2014-06-06
54 0777 NetDragon Websoft Holdings Limited:O 1,460,359 117,000 0.29 0.02 1,656,720 2014-06-06
55 0656 FOSUN INTERNATIONAL LIMITED:O 3,287,245 175,000 0.05 0.00 1,646,750 2014-06-06
56 1813 KWG Group Holdings Limited:O 5,809,809 327,000 0.20 0.01 1,618,650 2014-06-06
57 0020 WHEELOCK AND COMPANY LIMITED:O 2,087,732 45,000 0.10 0.00 1,462,500 2014-06-06
58 1171 Yankuang Energy Group Company Limited:H 1,498,091 234,000 0.08 0.01 1,453,140 2014-06-06
59 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 17,116,000 328,000 1.20 0.02 1,439,920 2014-06-06
60 1378 China Hongqiao Group Limited:O 5,923,000 255,000 0.10 0.00 1,389,750 2014-06-06
61 0819 Tianneng Power International Limited:O 18,141,339 508,000 1.63 0.05 1,386,840 2014-06-06
62 3899 CIMC Enric Holdings Limited:O 8,342,154 128,000 0.44 0.01 1,377,280 2014-06-06
63 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,085,068 142,000 0.13 0.01 1,370,300 2014-06-06
64 0511 TELEVISION BROADCASTS LIMITED:O 269,231 27,700 0.06 0.01 1,351,760 2014-06-06
65 2238 Guangzhou Automobile Group Co., Ltd.:H 7,090,930 158,000 0.32 0.01 1,346,160 2014-06-06
66 0636 KLN Logistics Group Limited (BM):O 1,366,491 111,000 0.08 0.01 1,343,100 2014-06-06
67 0916 China Longyuan Power Group Corporation Limited:H 11,912,193 153,000 0.36 0.00 1,334,160 2014-06-06
68 6818 China Everbright Bank Company Limited:H 5,115,700 373,000 0.07 0.01 1,301,770 2014-06-06
69 2100 BAIOO Family Interactive Limited:O 26,744,000 800,000 0.95 0.03 1,280,000 2014-06-06
70 0998 China CITIC Bank Corporation Limited:H 42,806,042 272,000 0.29 0.00 1,264,800 2014-06-06
71 0914 Anhui Conch Cement Company Limited:H 1,217,996 45,500 0.09 0.00 1,246,700 2014-06-06
72 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,222,000 140,500 0.12 0.01 1,246,235 2014-06-06
73 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 739,391 32,000 0.07 0.00 1,179,200 2014-06-06
74 0867 China Medical System Holdings Limited:O 1,660,301 127,000 0.07 0.01 1,160,780 2014-06-06
75 3900 Greentown China Holdings Limited:O 3,839,100 142,500 0.18 0.01 1,115,775 2014-06-06
76 6198 Qingdao Port International Co., Ltd.:H 300,000 300,000 0.04 0.04 1,113,000 2014-06-06
77 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,721,565 82,000 0.12 0.00 1,107,000 2014-06-06
78 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,812,209 124,000 0.08 0.00 1,025,480 2014-06-06
79 1339 People's Insurance Company (Group) of China Limited (The):H 3,593,000 313,000 0.04 0.00 967,170 2014-06-06
80 1336 New China Life Insurance Company Ltd.:H 4,139,290 39,000 0.40 0.00 943,800 2014-06-06
81 1613 Synertone Communication Corporation:O 2,088,000 1,752,000 0.03 0.03 911,040 2014-06-06
82 0082 Crazy Sports Group Limited:O 13,831,999 1,068,000 0.42 0.03 897,120 2014-06-06
83 0522 ASMPT Limited:O 592,531 9,900 0.15 0.00 881,100 2014-06-06
84 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,480,181 138,000 0.38 0.01 861,120 2014-06-06
85 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 91,800 61,600 0.00 0.00 859,936 2014-06-06
86 0829 Shenguan Holdings (Group) Limited:O 1,095,500 254,000 0.03 0.01 855,980 2014-06-06
87 0604 SHENZHEN INVESTMENT LIMITED:O 13,369,420 322,000 0.25 0.01 846,860 2014-06-06
88 1628 Yuzhou Group Holdings Company Limited:O 2,345,894 479,000 0.07 0.01 823,880 2014-06-06
89 0144 China Merchants Port Holdings Company Limited:O 815,098 36,097 0.03 0.00 821,207 2014-06-06
90 0069 SHANGRI-LA ASIA LIMITED:O 2,119,983 66,000 0.07 0.00 815,760 2014-06-06
91 2357 AviChina Industry & Technology Company Limited:H 4,683,545 188,000 0.20 0.01 810,280 2014-06-06
92 0564 ZCZL Industrial Technology Group Company Limited (CN):H 2,478,000 176,800 1.02 0.07 807,976 2014-06-06
93 1186 China Railway Construction Corporation Limited:H 14,199,440 118,000 0.68 0.01 798,860 2014-06-06
94 1128 Wynn Macau, Limited:O 4,440,470 24,800 0.09 0.00 771,280 2014-06-06
95 0506 China Foods Limited:O 442,000 264,000 0.02 0.01 752,400 2014-06-06
96 0148 Kingboard Holdings Limited:O 3,311,983 50,000 0.32 0.00 751,000 2014-06-06
97 0960 Longfor Group Holdings Limited:O 1,563,588 64,000 0.03 0.00 628,480 2014-06-06
98 8279 AGTech Holdings Limited:O 400,000 400,000 0.01 0.01 608,000 2014-06-06
99 2331 LI NING COMPANY LIMITED:O 546,554 111,000 0.04 0.01 607,170 2014-06-06
100 0189 DONGYUE GROUP LIMITED:O 8,433,472 171,000 0.40 0.01 574,560 2014-06-06
101 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 21,227,688 186,000 0.64 0.01 567,300 2014-06-06
102 6823 HKT Limited (KY):O 1,567,520 65,000 0.02 0.00 557,050 2014-06-06
103 0272 SHUI ON LAND LIMITED:O 19,870,455 277,000 0.25 0.00 548,460 2014-06-06
104 0008 PCCW LIMITED:O 10,439,350 129,000 0.14 0.00 539,220 2014-06-06
105 0119 Poly Property Group Co., Limited:O 907,368 147,000 0.02 0.00 538,020 2014-06-06
106 2688 ENN Energy Holdings Limited:O 335,969 10,000 0.03 0.00 537,500 2014-06-06
107 3333 China Evergrande Group:O 4,872,000 144,000 0.03 0.00 527,040 2014-06-06
108 1068 China Yurun Food Group Limited:O 7,671,575 143,000 0.42 0.01 509,080 2014-06-06
109 0123 Yuexiu Property Company Limited:O 18,111,673 330,000 0.19 0.00 495,000 2014-06-06
110 1193 China Resources Gas Group Limited:O 1,457,934 20,000 0.07 0.00 483,000 2014-06-06
111 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 644,500 123,000 0.02 0.00 479,700 2014-06-06
112 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 7,410,872 22,000 0.13 0.00 478,500 2014-06-06
113 1060 Damai Entertainment Holdings Limited (BM):O 3,564,000 270,000 0.04 0.00 472,500 2014-06-06
114 3368 Parkson Retail Group Limited:O 30,127,387 215,500 1.08 0.01 461,170 2014-06-06
115 3983 China BlueChemical Ltd.:H 5,424,336 110,000 0.31 0.01 458,700 2014-06-06
116 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,359,645 50,500 0.23 0.00 458,540 2014-06-06
117 1234 China Lilang Limited:O 9,946,189 87,000 0.83 0.01 448,050 2014-06-06
118 0038 FIRST TRACTOR COMPANY LIMITED:H 4,740,675 94,000 1.18 0.02 431,460 2014-06-06
119 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,544,229 124,000 0.38 0.00 430,280 2014-06-06
120 1918 Sunac China Holdings Limited:O 10,736,668 102,000 0.32 0.00 423,300 2014-06-06
121 0041 GREAT EAGLE HOLDINGS LIMITED:O 132,229 15,000 0.02 0.00 412,500 2014-06-06
122 0242 SHUN TAK HOLDINGS LIMITED:O 37,647,832 106,000 1.24 0.00 412,340 2014-06-06
123 2356 DAH SING BANKING GROUP LIMITED:O 7,631,252 29,200 0.54 0.00 394,784 2014-06-06
124 1836 Stella International Holdings Limited:O 341,721 18,500 0.04 0.00 382,950 2014-06-06
125 0778 Fortune Real Estate Investment Trust:Unit 986,478 56,000 0.05 0.00 379,120 2014-06-06
126 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,821,489 60,000 0.08 0.00 367,800 2014-06-06
127 1777 Fantasia Holdings Group Co., Limited:O 1,149,639 400,500 0.02 0.01 356,445 2014-06-06
128 0390 CHINA RAILWAY GROUP LIMITED:H 18,049,348 90,000 0.43 0.00 332,100 2014-06-06
129 0285 BYD Electronic (International) Company Limited:O 13,430,322 59,500 0.60 0.00 329,630 2014-06-06
130 0589 Portico International Holdings Limited:O 1,281,500 97,500 0.23 0.02 328,575 2014-06-06
131 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,076,000 46,000 0.08 0.00 315,100 2014-06-06
132 2883 China Oilfield Services Limited:H 3,646,453 16,000 0.20 0.00 314,240 2014-06-06
133 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,743,678 40,000 0.19 0.00 305,600 2014-06-06
134 2880 Liaoning Port Co., Ltd.:H 7,034,000 176,000 0.66 0.02 302,720 2014-06-06
135 0881 Zhongsheng Group Holdings Limited:O 11,570,714 31,000 0.54 0.00 288,610 2014-06-06
136 0405 Yuexiu Real Estate Investment Trust:Unit 22,726,329 77,000 0.82 0.00 287,210 2014-06-06
137 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,036,918 59,000 0.05 0.00 286,740 2014-06-06
138 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 939,345 50,000 0.03 0.00 270,500 2014-06-06
139 0817 China Jinmao Holdings Group Limited:O 22,013,200 116,000 0.24 0.00 261,000 2014-06-06
140 2338 WEICHAI POWER CO., LTD.:H 907,376 9,000 0.19 0.00 258,750 2014-06-06
141 2626 Hunan Nonferrous Metals Corporation Limited:H 10,948,002 114,000 0.67 0.01 257,640 2014-06-06
142 1886 China Huiyuan Juice Group Limited:O 5,255,000 54,500 0.26 0.00 253,425 2014-06-06
143 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 31,754,000 78,000 0.96 0.00 244,140 2014-06-06
144 3636 Poly Culture Group Corporation Limited:H 2,354,948 8,600 2.63 0.01 242,090 2014-06-06
145 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 136,500 6,000 0.02 0.00 238,800 2014-06-06
146 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,467,000 61,000 0.11 0.00 231,800 2014-06-06
147 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,116,541 15,300 0.54 0.00 223,686 2014-06-06
148 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 317,000 11,000 0.05 0.00 218,900 2014-06-06
149 0210 Daphne International Holdings Limited:O 3,663,055 76,000 0.22 0.00 214,320 2014-06-06
150 0330 ESPRIT HOLDINGS LIMITED (BM):O 69,800 19,000 0.00 0.00 213,560 2014-06-06
151 2280 HC Group Inc.:O 194,000 12,000 0.03 0.00 213,360 2014-06-06
152 1898 China Coal Energy Company Limited:H 11,639,552 50,000 0.28 0.00 213,000 2014-06-06
153 0832 Central China Real Estate Limited:O 287,269 110,000 0.01 0.00 209,000 2014-06-06
154 0382 Welling Holding Limited:O 8,655,687 84,000 0.30 0.00 206,640 2014-06-06
155 0917 NEW WORLD CHINA LAND LIMITED:O 747,800 32,000 0.01 0.00 205,440 2014-06-06
156 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,822,106 790,000 0.07 0.01 197,500 2014-06-06
157 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 142,000 88,000 0.10 0.06 193,600 2014-06-06
158 0425 Minth Group Limited:O 1,583,418 14,000 0.14 0.00 191,800 2014-06-06
159 0241 Alibaba Health Information Technology Limited:O 344,000 30,000 0.00 0.00 176,700 2014-06-06
160 2866 COSCO SHIPPING Development Co., Ltd.:H 7,017,200 93,000 0.19 0.00 175,770 2014-06-06
161 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,849,530 42,000 0.03 0.00 172,200 2014-06-06
162 0187 Beijing Jingcheng Machinery Electric Company Limited:H 58,000 56,000 0.06 0.06 168,000 2014-06-06
163 1293 Grand Baoxin Auto Group Limited:O 6,286,500 25,500 0.25 0.00 165,750 2014-06-06
164 0486 UNITED COMPANY RUSAL, IPJSC:O 1,073,613 47,000 0.01 0.00 164,500 2014-06-06
165 1387 China Dili Group:O 1,108,118 410,000 0.01 0.00 164,000 2014-06-06
166 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 450,000 41,000 0.01 0.00 162,770 2014-06-06
167 1968 Peak Sport Products Co., Limited:O 1,544,762 77,000 0.07 0.00 162,470 2014-06-06
168 0891 Trinity Limited (BM):O 37,480,407 86,000 2.16 0.00 158,240 2014-06-06
169 0566 Hanergy Thin Film Power Group Limited:O 17,457,964 138,000 0.06 0.00 157,320 2014-06-06
170 0086 SUN HUNG KAI & CO. LIMITED:O 1,029,192 27,000 0.05 0.00 155,250 2014-06-06
171 0321 TEXWINCA HOLDINGS LIMITED:O 326,824 18,000 0.02 0.00 150,840 2014-06-06
172 1829 China Machinery Engineering Corporation:H 7,965,000 30,000 0.88 0.00 149,700 2014-06-06
173 1133 Harbin Electric Company Limited:H 1,224,698 30,000 0.18 0.00 144,300 2014-06-06
174 3360 Far East Horizon Limited:O 53,020,000 24,000 1.61 0.00 133,920 2014-06-06
175 1122 QINGLING MOTORS CO. LTD:H 7,984,000 56,000 0.64 0.00 133,280 2014-06-06
176 0269 China Resources and Transportation Group Limited:O 3,925,000 400,000 0.01 0.00 130,000 2014-06-06
177 2899 ZIJIN MINING GROUP CO., LTD.:H 10,434,603 74,000 0.17 0.00 124,320 2014-06-06
178 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 760,200 5,000 0.35 0.00 118,750 2014-06-06
179 2888 STANDARD CHARTERED PLC:O 201,127 650 0.01 0.00 112,385 2014-06-06
180 0410 SOHO CHINA LIMITED:O 2,996,564 18,500 0.06 0.00 111,925 2014-06-06
181 0709 GIORDANO INTERNATIONAL LIMITED:O 1,095,810 24,000 0.07 0.00 107,040 2014-06-06
182 0963 Bloomage BioTechnology Corporation Limited (KY):O 287,500 5,000 0.09 0.00 105,000 2014-06-06
183 3886 Town Health International Medical Group Limited:O 1,214,000 62,000 0.13 0.01 102,920 2014-06-06
184 0659 CTF Services Limited (BM):O 666,759 7,000 0.02 0.00 98,560 2014-06-06
185 3808 SINOTRUK (HONG KONG) LIMITED:O 1,232,322 24,500 0.04 0.00 98,000 2014-06-06
186 0548 Shenzhen Expressway Corporation Limited:H 23,753,135 24,000 3.18 0.00 91,680 2014-06-06
187 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,726,579 94,579 0.04 0.00 90,796 2014-06-06
188 0468 Greatview Aseptic Packaging Company Limited:O 1,684,000 17,000 0.13 0.00 90,270 2014-06-06
189 0633 China All Access (Holdings) Limited:O 191,087 26,000 0.01 0.00 86,060 2014-06-06
190 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 690,678 36,000 0.08 0.00 84,240 2014-06-06
191 1053 Chongqing Iron & Steel Company Limited:H 142,484 70,000 0.03 0.01 77,700 2014-06-06
192 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 16,400 800 0.01 0.00 71,920 2014-06-06
193 2039 China International Marine Containers (Group) Co., Ltd.:H 209,595 4,500 0.01 0.00 65,160 2014-06-06
194 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 208,774 6,000 0.02 0.00 62,640 2014-06-06
195 1070 TCL Electronics Holdings Limited:O 6,726,864 20,000 0.50 0.00 52,000 2014-06-06
196 1190 BOLINA HOLDING CO., LTD.:O 5,181,000 18,000 0.51 0.00 51,840 2014-06-06
197 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,150,621 7,000 0.29 0.00 47,740 2014-06-06
198 3393 Wasion Holdings Limited:O 5,981,365 8,000 0.63 0.00 46,080 2014-06-06
199 0846 Mingfa Group (International) Company Limited:O 661,042 19,000 0.01 0.00 44,460 2014-06-06
200 2233 WEST CHINA CEMENT LIMITED:O 19,309,488 50,000 0.43 0.00 38,500 2014-06-06
201 1393 Hidili Industry International Development Limited:O 2,117,000 42,000 0.10 0.00 38,220 2014-06-06
202 0100 CLEAR MEDIA LIMITED (BM):O 134,000 5,000 0.02 0.00 37,200 2014-06-06
203 0951 CHAOWEI POWER HOLDINGS LIMITED:O 753,228 7,000 0.07 0.00 35,000 2014-06-06
204 0806 Value Partners Group Limited:O 588,532 7,000 0.03 0.00 35,000 2014-06-06
205 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 13,792,533 12,000 0.96 0.00 34,200 2014-06-06
206 1369 Wuzhou International Holdings Limited:O 70,000 22,000 0.00 0.00 32,120 2014-06-06
207 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,099,502 5,000 0.11 0.00 31,750 2014-06-06
208 0848 Maoye International Holdings Limited:O 2,249,283 28,000 0.04 0.00 31,640 2014-06-06
209 1031 Kingston Financial Group Limited:O 677,180 36,000 0.01 0.00 28,440 2014-06-06
210 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,865,416 6,000 1.43 0.00 25,920 2014-06-06
211 3382 Tianjin Port Development Holdings Limited:O 9,775,718 20,000 0.16 0.00 25,600 2014-06-06
212 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,090,895 5,000 0.06 0.00 24,950 2014-06-06
213 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 16,067,000 8,000 1.29 0.00 22,880 2014-06-06
214 1685 Boer Power Holdings Limited:O 180,003 2,000 0.02 0.00 21,600 2014-06-06
215 1149 Anxin-China Holdings Limited:O 10,954,628 20,000 0.36 0.00 21,400 2014-06-06
216 1681 Consun Pharmaceutical Group Limited:O 390,800 3,000 0.04 0.00 18,000 2014-06-06
217 0142 FIRST PACIFIC COMPANY LIMITED:O 1,766,197 2,000 0.04 0.00 17,860 2014-06-06
218 0975 Mongolian Mining Corporation:O 1,272,755 31,500 0.03 0.00 17,640 2014-06-06
219 0491 Emperor Culture Group Limited:O 64,000 63,600 0.00 0.00 14,501 2014-06-06
220 0327 PAX Global Technology Limited:O 3,703,193 3,000 0.34 0.00 14,400 2014-06-06
221 0973 L'Occitane International S.A.:O 99,250 750 0.01 0.00 13,395 2014-06-06
222 0978 China Merchants Land Limited:O 244,000 10,000 0.00 0.00 12,100 2014-06-06
223 1883 CITIC Telecom International Holdings Limited:O 1,515,512 4,000 0.05 0.00 10,720 2014-06-06
224 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,470,000 6,000 0.55 0.00 9,840 2014-06-06
225 1888 Kingboard Laminates Holdings Limited:O 349,860 3,000 0.01 0.00 8,370 2014-06-06
226 0043 C.P. POKPHAND CO. LTD.:O 13,630,180 10,000 0.06 0.00 8,200 2014-06-06
227 1205 CITIC RESOURCES HOLDINGS LIMITED:O 206,000 6,000 0.00 0.00 7,980 2014-06-06
228 1893 China National Materials Company Limited:H 137,478 5,000 0.01 0.00 7,500 2014-06-06
229 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,824,000 4,000 0.24 0.00 6,280 2014-06-06
230 3389 Hengdeli Holdings Limited:O 367,739 4,000 0.01 0.00 5,560 2014-06-06
231 0631 Sany Heavy Equipment International Holdings Company Limited:O 617,714 3,000 0.02 0.00 5,250 2014-06-06
232 0752 PICO FAR EAST HOLDINGS LIMITED:O 124,000 2,000 0.01 0.00 3,620 2014-06-06
233 2012 SUNSHINE OILSANDS LTD.:O 703,000 3,000 0.02 0.00 3,480 2014-06-06
234 1900 China ITS (Holdings) Co., Ltd.:O 414,193 2,000 0.03 0.00 2,920 2014-06-06
235 1431 YuanShengTai Dairy Farm Limited:O 2,832,600 2,000 0.07 0.00 2,800 2014-06-06
236 3883 China Aoyuan Group Limited:O 154,274 1,000 0.01 0.00 1,180 2014-06-06
237 1051 G-Resources Group Limited:O 249,788,600 -3,000 0.94 -0.00 -573 2014-06-06
238 0697 Shoucheng Holdings Limited:O 302,800 -2,000 0.00 -0.00 -670 2014-06-06
239 1618 Metallurgical Corporation of China Ltd.:H 963,000 -1,000 0.03 -0.00 -1,500 2014-06-06
240 0073 ASIAN CITRUS HOLDINGS LIMITED:O 5,813,705 -1,000 0.47 -0.00 -1,780 2014-06-06
241 1963 Bank of Chongqing Co., Ltd.:H 72,000 -500 0.01 -0.00 -2,545 2014-06-06
242 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 54,778 -5,000 0.00 -0.00 -2,750 2014-06-06
243 0546 Fufeng Group Limited:O 13,357,638 -1,000 0.64 -0.00 -2,800 2014-06-06
244 1194 Bay Area Gold Group Limited:O 443,014 -4,000 0.01 -0.00 -3,320 2014-06-06
245 1361 361 Degrees International Limited:O 2,655,000 -2,000 0.13 -0.00 -3,560 2014-06-06
246 0404 Hsin Chong Group Holdings Limited:O 544,000 -4,000 0.02 -0.00 -4,400 2014-06-06
247 1238 Powerlong Real Estate Holdings Limited:O 19,928,862 -4,000 0.50 -0.00 -4,400 2014-06-06
248 1025 WUMART STORES, INC.:H 19,070,169 -1,000 3.55 -0.00 -6,240 2014-06-06
249 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 541,500 -3,000 0.01 -0.00 -6,600 2014-06-06
250 0686 Beijing Energy International Holding Co., Ltd.:O 5,108,000 -10,000 0.13 -0.00 -6,700 2014-06-06
251 0163 Emperor International Holdings Limited:O 416,000 -4,000 0.01 -0.00 -6,920 2014-06-06
252 1259 Prosperous Future Holdings Limited (KY):O 3,681,228 -4,000 0.36 -0.00 -8,000 2014-06-06
253 1300 Trigiant Group Limited:O 752,000 -4,000 0.07 -0.00 -8,000 2014-06-06
254 3818 China Dongxiang (Group) Co., Ltd.:O 26,482,409 -6,000 0.48 -0.00 -8,280 2014-06-06
255 0933 Brightoil Petroleum (Holdings) Limited:O 305,000 -4,000 0.00 -0.00 -8,360 2014-06-06
256 1345 Shanghai Pioneer Holding Ltd:O 102,000 -2,000 0.01 -0.00 -8,620 2014-06-06
257 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,000 -1,000 0.00 -0.00 -9,550 2014-06-06
258 0735 China Power Clean Energy Development Company Limited:O 41,200,000 -20,000 0.36 -0.00 -10,200 2014-06-06
259 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 15,406 -6,000 0.00 -0.00 -10,440 2014-06-06
260 1137 Hong Kong Technology Venture Company Limited:O 316,000 -5,000 0.04 -0.00 -12,350 2014-06-06
261 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,426,000 -4,000 0.07 -0.00 -14,160 2014-06-06
262 0691 China Shanshui Cement Group Limited:O 141,358,684 -5,000 5.02 -0.00 -14,250 2014-06-06
263 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 880,000 -6,000 0.06 -0.00 -15,120 2014-06-06
264 1385 Shanghai Fudan Microelectronics Group Company Limited:H 534,000 -2,000 0.22 -0.00 -16,560 2014-06-06
265 0004 Wharf (Holdings) Limited (The):O 54,955 -300 0.00 -0.00 -16,575 2014-06-06
266 1052 Yuexiu Transport Infrastructure Limited:O 423,565 -4,000 0.03 -0.00 -17,240 2014-06-06
267 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,267,442 -400 0.68 -0.00 -17,680 2014-06-06
268 3933 United Laboratories International Holdings Limited (The):O 6,790,400 -4,000 0.42 -0.00 -19,600 2014-06-06
269 0182 Concord New Energy Group Limited:O 49,391,000 -30,000 0.55 -0.00 -20,700 2014-06-06
270 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 237,000 -10,000 0.02 -0.00 -24,200 2014-06-06
271 1686 SUNEVISION HOLDINGS LTD.:O 134,000 -10,000 0.01 -0.00 -24,500 2014-06-06
272 0603 China Oil And Gas Group Limited:O 1,877,306 -20,000 0.04 -0.00 -26,000 2014-06-06
273 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 454,323 -2,000 0.05 -0.00 -26,560 2014-06-06
274 1515 China Resources Medical Holdings Company Limited:O 53,000 -2,500 0.01 -0.00 -26,850 2014-06-06
275 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,000 -4,000 0.00 -0.00 -27,400 2014-06-06
276 1700 Springland International Holdings Limited:O 1,520,000 -9,000 0.06 -0.00 -27,720 2014-06-06
277 2211 Universal Health International Group Holding Limited:O 3,013,000 -12,000 0.15 -0.00 -28,200 2014-06-06
278 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,001,014 -28,000 0.12 -0.00 -28,560 2014-06-06
279 1448 Fu Shou Yuan International Group Limited:O 17,563,000 -7,000 0.85 -0.00 -29,960 2014-06-06
280 0956 China Suntien Green Energy Corporation Limited:H 27,411,203 -11,000 1.49 -0.00 -30,140 2014-06-06
281 1208 MMG Limited (HK):O 2,330,023 -16,000 0.04 -0.00 -31,360 2014-06-06
282 0587 Hua Han Health Industry Holdings Limited:O 5,894,237 -24,000 0.14 -0.00 -35,040 2014-06-06
283 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 8,456,734 -5,000 0.10 -0.00 -38,100 2014-06-06
284 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 216,255 -2,000 0.03 -0.00 -38,400 2014-06-06
285 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 235,087 -14,000 0.01 -0.00 -39,340 2014-06-06
286 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,629,631 -2,000 2.11 -0.00 -42,900 2014-06-06
287 0868 XINYI GLASS HOLDINGS LIMITED:O 1,095,372 -8,000 0.03 -0.00 -44,320 2014-06-06
288 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 261,000 -22,000 0.02 -0.00 -45,760 2014-06-06
289 0577 South Shore Holdings Limited:O 165,000 -8,000 0.04 -0.00 -47,520 2014-06-06
290 0341 CAFE DE CORAL HOLDINGS LIMITED:O 164,236 -2,000 0.03 -0.00 -50,200 2014-06-06
291 0497 CSI Properties Limited (BM):O 5,340,307 -200,000 0.06 -0.00 -57,000 2014-06-06
292 0635 PLAYMATES HOLDINGS LIMITED:O 294,000 -6,000 0.13 -0.00 -59,820 2014-06-06
293 0346 Yanchang Petroleum International Limited:O 919,421 -150,000 0.01 -0.00 -60,000 2014-06-06
294 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 5,805,380 -2,600 0.78 -0.00 -64,220 2014-06-06
295 1798 China Datang Corporation Renewable Power Co., Limited:H 264,000 -60,000 0.01 -0.00 -64,800 2014-06-06
296 0869 Playmates Toys Limited:O 10,199,982 -24,000 0.85 -0.00 -72,240 2014-06-06
297 0983 SOCAM Development Limited:O 1,260,493 -8,000 0.26 -0.00 -74,240 2014-06-06
298 1224 C C Land Holdings Limited:O 754,424 -52,000 0.03 -0.00 -74,360 2014-06-06
299 0010 HANG LUNG GROUP LIMITED:O 3,000 -1,698 0.00 -0.00 -75,137 2014-06-06
300 1833 Intime Retail (Group) Company Limited:O 12,400,127 -10,500 0.62 -0.00 -77,700 2014-06-06
301 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 682,000 -44,000 0.08 -0.00 -80,960 2014-06-06
302 1368 Xtep International Holdings Limited:O 60,499 -24,000 0.00 -0.00 -81,120 2014-06-06
303 0822 Ka Shui International Holdings Limited:O 506,000 -72,000 0.06 -0.01 -84,240 2014-06-06
304 0270 GUANGDONG INVESTMENT LIMITED:O 14,802,575 -10,000 0.24 -0.00 -86,200 2014-06-06
305 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 129,500 -21,500 0.03 -0.01 -90,515 2014-06-06
306 0984 AEON STORES (HONG KONG) CO., LIMITED:O 0 -10,000 0.00 -0.00 -92,000 2014-06-06
307 0710 BOE Varitronix Limited:O 357,001 -12,000 0.11 -0.00 -95,160 2014-06-06
308 2038 FIH Mobile Limited:O 8,285,000 -22,000 0.11 -0.00 -100,320 2014-06-06
309 1358 PW Medtech Group Limited:O 1,061,000 -24,000 0.06 -0.00 -100,320 2014-06-06
310 0967 SOUND GLOBAL LTD.:O 42,131,493 -14,000 2.87 -0.00 -102,480 2014-06-06
311 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 16,239,000 -39,000 0.63 -0.00 -102,570 2014-06-06
312 0085 China Electronics Huada Technology Company Limited:O 26,422,000 -64,000 1.56 -0.00 -103,680 2014-06-06
313 6030 CITIC Securities Company Limited:H 899,598 -6,500 0.08 -0.00 -107,510 2014-06-06
314 0484 Forgame Holdings Limited:O 188,100 -3,900 0.15 -0.00 -111,735 2014-06-06
315 1812 Shandong Chenming Paper Holdings Limited:H 764,000 -38,500 0.22 -0.01 -120,890 2014-06-06
316 1314 Tsui Wah Holdings Limited:O 646,097 -32,000 0.05 -0.00 -122,880 2014-06-06
317 1972 SWIRE PROPERTIES LIMITED:O 0 -5,200 0.00 -0.00 -123,240 2014-06-06
318 3669 China Yongda Automobiles Services Holdings Limited:O 9,184,268 -18,500 0.62 -0.00 -128,575 2014-06-06
319 1083 Towngas Smart Energy Company Limited:O 5,190,593 -15,000 0.20 -0.00 -138,900 2014-06-06
320 0530 Goldin Financial Holdings Limited:O 73,062 -46,000 0.00 -0.00 -150,420 2014-06-06
321 2128 China Lesso Group Holdings Limited:O 1,089,408 -35,000 0.04 -0.00 -151,900 2014-06-06
322 1006 Changshouhua Food Company Limited:O 27,546 -19,000 0.00 -0.00 -153,900 2014-06-06
323 0586 China Conch Venture Holdings Limited:O 2,290,500 -9,000 0.13 -0.00 -157,500 2014-06-06
324 2006 Shanghai Jin Jiang Capital Company Limited:H 11,906,358 -76,000 0.86 -0.01 -158,080 2014-06-06
325 2868 Beijing Capital Land Co., Ltd.:H 8,005,727 -64,000 0.78 -0.01 -161,920 2014-06-06
326 0489 DongFeng Motor Group Company Limited (CN):H 6,581,034 -14,000 0.23 -0.00 -171,080 2014-06-06
327 3998 Bosideng International Holdings Limited:O 2,378,871 -136,000 0.03 -0.00 -175,440 2014-06-06
328 1115 Tibet Water Resources Ltd.:O 809,000 -65,000 0.03 -0.00 -184,600 2014-06-06
329 0083 SINO LAND COMPANY LIMITED:O 877,783 -15,095 0.01 -0.00 -188,084 2014-06-06
330 1882 Haitian International Holdings Limited:O 1,517,000 -11,000 0.10 -0.00 -190,300 2014-06-06
331 0543 Pacific Online Limited:O 822,351 -46,000 0.07 -0.00 -194,120 2014-06-06
332 2393 Yestar Healthcare Holdings Company Limited:O 775,000 -50,000 0.17 -0.01 -197,000 2014-06-06
333 2382 Sunny Optical Technology (Group) Company Limited:O 3,302,000 -20,000 0.30 -0.00 -198,000 2014-06-06
334 1200 Midland Holdings Limited (BM):O 1,120,684 -58,000 0.16 -0.01 -211,120 2014-06-06
335 1661 China Frontier Technology Group:O 6,437,000 -53,000 0.40 -0.00 -211,470 2014-06-06
336 1899 Xingda International Holdings Limited:O 2,696,118 -67,000 0.18 -0.00 -213,730 2014-06-06
337 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 27,512 -3,000 0.00 -0.00 -219,000 2014-06-06
338 1165 Shunfeng International Clean Energy Limited:O 180,000 -22,000 0.01 -0.00 -227,040 2014-06-06
339 2727 Shanghai Electric Group Company Limited:H 11,548,000 -80,000 0.39 -0.00 -229,600 2014-06-06
340 2198 China Sanjiang Fine Chemicals Company Limited:O 14,371,489 -73,000 1.45 -0.01 -237,980 2014-06-06
341 3777 China Fiber Optic Network System Group Ltd.:O 62,968,000 -134,000 4.33 -0.01 -250,580 2014-06-06
342 1066 Shandong Weigao Group Medical Polymer Company Limited:H 13,491,693 -36,000 0.72 -0.00 -262,800 2014-06-06
343 2020 ANTA Sports Products Limited:O 2,594,914 -23,000 0.10 -0.00 -263,120 2014-06-06
344 8207 Chong Sing Holdings FinTech Group Limited:O 968,800 -144,000 0.03 -0.00 -266,400 2014-06-06
345 2111 Best Pacific International Holdings Limited:O 456,000 -112,000 0.05 -0.01 -271,040 2014-06-06
346 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,328,500 -39,500 0.04 -0.00 -271,760 2014-06-06
347 3339 Lonking Holdings Limited:O 4,557,945 -201,000 0.11 -0.00 -275,370 2014-06-06
348 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,316,218 -58,000 0.52 -0.01 -283,620 2014-06-06
349 0053 GUOCO GROUP LIMITED:O 63,398 -3,000 0.02 -0.00 -283,650 2014-06-06
350 1788 Guotai Junan International Holdings Limited:O 2,863,550 -67,000 0.15 -0.00 -286,090 2014-06-06
351 1390 econtext Asia Limited:O 2,892,880 -72,000 0.56 -0.01 -292,320 2014-06-06
352 0653 BONJOUR HOLDINGS LIMITED:O 2,584,811 -252,000 0.08 -0.01 -297,360 2014-06-06
353 0538 Ajisen (China) Holdings Limited:O 7,595,660 -49,000 0.70 -0.00 -300,370 2014-06-06
354 0871 China Dredging Environment Protection Holdings Limited:O 33,995,132 -122,000 3.97 -0.01 -303,780 2014-06-06
355 1045 APT SATELLITE HOLDINGS LIMITED:O 184,500 -30,000 0.03 -0.00 -323,400 2014-06-06
356 0283 Goldin Properties Holdings Limited:O 30,000 -72,000 0.00 -0.00 -346,320 2014-06-06
357 0694 Beijing Capital International Airport Company Limited:H 1,407,650 -66,000 0.07 -0.00 -349,800 2014-06-06
358 2369 Coolpad Group Limited:O 1,924,000 -188,000 0.09 -0.01 -359,080 2014-06-06
359 0880 SJM Holdings Limited:O 13,849,756 -17,000 0.25 -0.00 -366,350 2014-06-06
360 0940 China Animal Healthcare Ltd.:O 2,923,500 -75,000 0.15 -0.00 -374,250 2014-06-06
361 0941 China Mobile Limited (HK):O 1,828,520 -5,000 0.01 -0.00 -377,750 2014-06-06
362 0297 Sinofert Holdings Limited:O 70,520,000 -392,000 1.00 -0.01 -384,160 2014-06-06
363 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,949,850 -137,000 0.08 -0.01 -419,220 2014-06-06
364 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,834 -7,000 0.00 -0.00 -423,150 2014-06-06
365 2222 NVC International Holdings Limited:O 1,001,755 -243,000 0.03 -0.01 -442,260 2014-06-06
366 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 431,219 -42,000 0.19 -0.02 -472,080 2014-06-06
367 2005 SSY Group Limited (KY):O 15,116,680 -160,000 0.52 -0.01 -491,200 2014-06-06
368 1678 China Creative Global Holdings Limited:O 10,000 -290,000 0.00 -0.02 -501,700 2014-06-06
369 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 341,760 -35,720 0.01 -0.00 -512,225 2014-06-06
370 1055 China Southern Airlines Company Limited:H 15,333,000 -232,000 0.55 -0.01 -522,000 2014-06-06
371 1290 China Huirong Financial Holdings Limited:O 1,602,000 -400,000 0.16 -0.04 -528,000 2014-06-06
372 1818 Zhaojin Mining Industry Company Limited:H 2,255,115 -130,500 0.26 -0.01 -548,100 2014-06-06
373 1112 Health and Happiness (H&H) International Holdings Limited:O 241,501 -11,500 0.04 -0.00 -562,925 2014-06-06
374 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,349,369 -89,000 0.25 -0.01 -575,830 2014-06-06
375 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,077,831 -276,000 0.11 -0.00 -579,600 2014-06-06
376 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 17,317,245 -122,000 0.59 -0.00 -586,820 2014-06-06
377 1117 China Modern Dairy Holdings Ltd.:O 37,738,430 -183,000 0.78 -0.00 -618,540 2014-06-06
378 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,571,971 -122,200 0.39 -0.01 -635,440 2014-06-06
379 1398 Industrial and Commercial Bank of China Limited:H 88,365,748 -125,374 0.10 -0.00 -646,930 2014-06-06
380 0303 VTECH HOLDINGS LIMITED:O 10,552 -6,100 0.00 -0.00 -656,970 2014-06-06
381 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,296,000 -29,000 0.24 -0.01 -669,900 2014-06-06
382 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 29,192,771 -360,000 0.55 -0.01 -680,400 2014-06-06
383 1638 Kaisa Group Holdings Ltd.:O 2,773,772 -287,000 0.05 -0.01 -688,800 2014-06-06
384 0753 Air China Limited:H 3,020,726 -166,000 0.07 -0.00 -727,080 2014-06-06
385 0102 Summit Ascent Holdings Limited:O 302,000 -62,000 0.04 -0.01 -731,600 2014-06-06
386 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,058,447 -148,000 0.22 -0.01 -738,520 2014-06-06
387 0384 CHINA GAS HOLDINGS LIMITED:O 2,390,000 -62,000 0.05 -0.00 -822,120 2014-06-06
388 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 970,000 -300,000 0.02 -0.01 -828,000 2014-06-06
389 1623 Hilong Holding Limited:O 13,875,016 -183,000 0.82 -0.01 -836,310 2014-06-06
390 2168 AirPower Technologies Limited:O 782,691 -98,000 0.04 -0.01 -842,800 2014-06-06
391 0763 ZTE CORPORATION:H 3,232,297 -56,800 0.51 -0.01 -861,088 2014-06-06
392 0302 OCBC Bank (Hong Kong) Limited:O 2,387,895 -7,000 0.77 -0.00 -869,400 2014-06-06
393 0598 SINOTRANS LIMITED:H 24,021,871 -184,000 1.34 -0.01 -870,320 2014-06-06
394 1728 China ZhengTong Auto Services Holdings Limited:O 18,711,684 -224,000 0.85 -0.01 -922,880 2014-06-06
395 0665 Haitong International Securities Group Limited:O 3,305,278 -246,000 0.16 -0.01 -939,720 2014-06-06
396 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,483,001 -92,000 0.02 -0.00 -1,043,280 2014-06-06
397 1270 Langham Hospitality Investments Limited:O 20,388,500 -308,500 1.01 -0.02 -1,110,600 2014-06-06
398 6808 SUN ART RETAIL GROUP LIMITED:O 996,882 -121,500 0.01 -0.00 -1,117,800 2014-06-06
399 6881 China Galaxy Securities Co., Ltd.:H 1,665,000 -228,000 0.10 -0.01 -1,133,160 2014-06-06
400 0884 CIFI Holdings (Group) Co. Ltd.:O 2,302,000 -844,000 0.04 -0.01 -1,173,160 2014-06-06
401 0799 IGG Inc:O 1,795,000 -216,000 0.13 -0.02 -1,175,040 2014-06-06
402 0006 Power Assets Holdings Limited:O 713,105 -17,971 0.03 -0.00 -1,193,274 2014-06-06
403 0816 Huadian Fuxin Energy Corporation Limited:H 2,709,239 -302,759 0.13 -0.01 -1,226,174 2014-06-06
404 0750 China Shuifa Singyes Energy Holdings Limited:O 7,445,742 -119,000 1.07 -0.02 -1,273,300 2014-06-06
405 0011 HANG SENG BANK, LIMITED:O 3,200 -10,000 0.00 -0.00 -1,281,000 2014-06-06
406 0826 Tiangong International Company Limited:O 3,014,428 -974,000 0.15 -0.05 -1,295,420 2014-06-06
407 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,976,000 -338,000 0.06 -0.00 -1,304,680 2014-06-06
408 3315 Goldpac Group Limited:O 359,000 -190,000 0.04 -0.02 -1,328,100 2014-06-06
409 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,890,907 -147,000 0.16 -0.01 -1,331,820 2014-06-06
410 3888 Kingsoft Corporation Limited:O 4,907,574 -61,000 0.41 -0.01 -1,384,700 2014-06-06
411 3918 NagaCorp Ltd.:O 1,317,213 -204,000 0.06 -0.01 -1,415,760 2014-06-06
412 3323 China National Building Material Company Limited:H 183,712 -204,000 0.01 -0.01 -1,436,160 2014-06-06
413 2282 MGM China Holdings Limited:O 13,095,560 -56,800 0.34 -0.00 -1,473,960 2014-06-06
414 1910 Samsonite Group S.A.:O 8,412,310 -61,800 0.60 -0.00 -1,514,100 2014-06-06
415 1316 Nexteer Automotive Group Limited:O 2,355,000 -294,000 0.09 -0.01 -1,522,920 2014-06-06
416 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 4,510,000 -848,000 1.99 -0.37 -1,568,800 2014-06-06
417 0220 Uni-President China Holdings Ltd.:O 12,004,156 -268,000 0.33 -0.01 -1,573,160 2014-06-06
418 3308 Golden Eagle Retail Group Limited:O 2,171,314 -171,000 0.12 -0.01 -1,638,180 2014-06-06
419 0151 Want Want China Holdings Limited:O 5,549,824 -161,000 0.04 -0.00 -1,674,400 2014-06-06
420 3328 Bank of Communications Co., Ltd.:H 11,378,031 -328,088 0.03 -0.00 -1,715,900 2014-06-06
421 0066 MTR CORPORATION LIMITED:O 3,425,171 -59,500 0.06 -0.00 -1,740,375 2014-06-06
422 0358 Jiangxi Copper Company Limited:H 2,145,000 -136,000 0.15 -0.01 -1,754,400 2014-06-06
423 0054 HOPEWELL HOLDINGS LIMITED:O 1,445,147 -71,000 0.17 -0.01 -1,913,450 2014-06-06
424 6199 China CNR Corporation Limited:H 15,961,348 -410,000 0.80 -0.02 -2,119,700 2014-06-06
425 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,999,111 -196,000 0.24 -0.01 -2,171,680 2014-06-06
426 0883 CNOOC LIMITED:O 81,231,132 -185,000 0.18 -0.00 -2,434,600 2014-06-06
427 1363 CT Environmental Group Limited:O 6,980,000 -474,000 0.51 -0.03 -2,455,320 2014-06-06
428 0101 HANG LUNG PROPERTIES LIMITED:O 128,096 -106,000 0.00 -0.00 -2,559,900 2014-06-06
429 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 893,300 -46,330 0.02 -0.00 -2,696,406 2014-06-06
430 1766 CRRC Corporation Limited:H 12,938,513 -460,000 0.64 -0.02 -2,704,800 2014-06-06
431 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,911,800 -598,000 0.38 -0.05 -2,708,940 2014-06-06
432 2009 BBMG Corporation:H 15,505,254 -510,000 1.33 -0.04 -2,718,300 2014-06-06
433 1999 Man Wah Holdings Limited:O 1,742,000 -214,800 0.18 -0.02 -2,762,328 2014-06-06
434 1333 China Zhongwang Holdings Limited:O 3,148,472 -1,200,000 0.06 -0.02 -2,784,000 2014-06-06
435 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 910,000 -453,240 0.02 -0.01 -2,855,412 2014-06-06
436 0823 Link Real Estate Investment Trust:Unit 680,222 -69,000 0.03 -0.00 -2,887,650 2014-06-06
437 1072 Dongfang Electric Corporation Limited:H 565,778 -236,000 0.17 -0.07 -2,912,240 2014-06-06
438 1109 CHINA RESOURCES LAND LIMITED:O 2,293,123 -196,000 0.04 -0.00 -3,006,640 2014-06-06
439 1101 China Huarong Energy Company Limited:O 8,520,264 -1,862,000 0.12 -0.03 -3,016,440 2014-06-06
440 0291 China Resources Beer (Holdings) Company Limited:O 11,705,568 -142,000 0.49 -0.01 -3,024,600 2014-06-06
441 0019 SWIRE PACIFIC LIMITED:A 403,500 -33,500 0.04 -0.00 -3,095,400 2014-06-06
442 6863 China Huishan Dairy Holdings Company Limited:O 31,475,000 -1,707,000 0.22 -0.01 -3,140,880 2014-06-06
443 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 46,646,922 -1,221,000 0.72 -0.02 -3,516,480 2014-06-06
444 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,031,456 -827,200 0.14 -0.02 -3,920,928 2014-06-06
445 0555 REXLot Holdings Limited:O 22,951,097 -4,226,000 0.26 -0.05 -4,014,700 2014-06-06
446 1086 Goodbaby International Holdings Limited:O 1,220,509 -994,000 0.11 -0.09 -4,045,580 2014-06-06
447 0606 China Agri-Industries Holdings Limited:O 1,980,387 -1,445,000 0.04 -0.03 -4,219,400 2014-06-06
448 0494 LI & FUNG LIMITED:O 1,455,829 -385,148 0.02 -0.00 -4,236,628 2014-06-06
449 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 208,750 -1,021,000 0.06 -0.27 -4,380,090 2014-06-06
450 1929 Chow Tai Fook Jewellery Group Limited:O 611,600 -419,800 0.01 -0.00 -4,491,860 2014-06-06
451 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 256,700 -300,000 0.02 -0.02 -4,512,000 2014-06-06
452 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,010,210 -231,000 0.04 -0.01 -4,536,840 2014-06-06
453 6837 Haitong Securities Co., Ltd.:H 1,994,200 -394,400 0.13 -0.03 -4,582,928 2014-06-06
454 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,466,058 -528,000 0.03 -0.01 -4,741,440 2014-06-06
455 1988 China Minsheng Banking Corp., Ltd.:H 59,911,524 -592,000 1.04 -0.01 -4,830,720 2014-06-06
456 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 331,555 -60,500 0.03 -0.00 -4,867,225 2014-06-06
457 3337 Anton Oilfield Services Group:O 4,930,731 -953,000 0.22 -0.04 -5,470,220 2014-06-06
458 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 843,500 -189,500 0.21 -0.05 -5,476,550 2014-06-06
459 1299 AIA Group Limited:O 2,464,640 -149,000 0.02 -0.00 -5,758,850 2014-06-06
460 1199 COSCO SHIPPING Ports Limited:O 4,606,555 -551,456 0.16 -0.02 -5,878,521 2014-06-06
461 1928 Sands China Ltd.:O 17,374,593 -114,576 0.22 -0.00 -6,227,206 2014-06-06
462 0728 CHINA TELECOM CORPORATION LIMITED:H 69,163,404 -1,790,904 0.50 -0.01 -6,930,798 2014-06-06
463 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,949,885 -512,400 0.04 -0.01 -7,522,032 2014-06-06
464 1038 CK Infrastructure Holdings Limited:O 459,310 -151,000 0.02 -0.01 -7,987,900 2014-06-06
465 0267 CITIC Limited (HK):O 3,101,550 -600,450 0.08 -0.02 -8,058,039 2014-06-06
466 0013 Hutchison Whampoa Limited:O 1,115,770 -101,450 0.03 -0.00 -10,489,930 2014-06-06
467 2778 Champion Real Estate Investment Trust:Unit 4,881,088 -2,867,000 0.09 -0.05 -10,493,220 2014-06-06
468 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 47,829,772 -1,592,000 0.19 -0.01 -11,366,880 2014-06-06
469 0001 CK Hutchison Holdings Limited:O 1,430,729 -84,664 0.06 -0.00 -11,463,506 2014-06-06
470 0939 CHINA CONSTRUCTION BANK CORPORATION:H 111,177,827 -2,091,000 0.05 -0.00 -11,897,790 2014-06-06
471 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 24,194,239 -3,071,900 0.21 -0.03 -12,349,038 2014-06-06
472 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 744,388 -276,500 0.06 -0.02 -13,092,275 2014-06-06
473 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 425,384 -644,500 0.03 -0.04 -15,629,125 2014-06-06
474 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,545,865 -8,002,000 0.19 -0.43 -18,484,620 2014-06-06
475 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,618,000 -1,023,000 0.23 -0.07 -24,296,250 2014-06-06
476 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 10,116,560 -8,524,000 2.23 -1.88 -26,168,680 2014-06-06
477 2313 Shenzhou International Group Holdings Limited:O 4,040,753 -973,000 0.29 -0.07 -26,416,950 2014-06-06
478 0700 TENCENT HOLDINGS LIMITED:O 19,623,629 -290,600 0.21 -0.00 -31,442,920 2014-06-06
479 0347 Angang Steel Company Limited:H 11,739,123 -8,802,000 1.08 -0.81 -40,489,200 2014-06-06
480 1211 BYD COMPANY LIMITED:H 6,203,985 -1,229,000 0.68 -0.13 -49,405,800 2014-06-06
481 0992 LENOVO GROUP LIMITED:O 19,975,326 -5,518,000 0.19 -0.05 -52,365,820 2014-06-06
482 0371 Beijing Enterprises Water Group Limited:O 20,934,845 -12,607,999 0.24 -0.15 -61,653,115 2014-06-06
483 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,853,418 -2,321,000 0.21 -0.08 -61,854,650 2014-06-06
484 0002 CLP HOLDINGS LIMITED:O 530,511 -1,468,370 0.02 -0.06 -92,433,892 2014-06-06
485 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 118,396,477 -83,346,000 0.39 -0.27 -299,212,140 2014-06-06
486 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,391,624 -9,773,799 0.15 -0.42 -308,852,048 2014-06-06
487 0005 HSBC HOLDINGS PLC:O 706,811 -7,947,200 0.00 -0.04 -644,915,280 2014-06-06

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