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

CCASS holding changes from 2014-07-14 to 2014-07-15

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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 0700 TENCENT HOLDINGS LIMITED:O 9,413,272 459,358 0.10 0.00 56,868,520 2014-07-15
2 1112 Health and Happiness (H&H) International Holdings Limited:O 976,500 685,293 0.16 0.11 26,726,427 2014-07-15
3 2688 ENN Energy Holdings Limited:O 604,969 432,000 0.06 0.04 24,235,200 2014-07-15
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,751,145 125,600 0.15 0.01 19,329,840 2014-07-15
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,525,763 4,980,000 0.20 0.06 15,388,200 2014-07-15
6 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 850,000 276,500 0.07 0.02 13,507,025 2014-07-15
7 2282 MGM China Holdings Limited:O 4,234,394 393,200 0.11 0.01 10,832,660 2014-07-15
8 1619 Tianhe Chemicals Group Limited:O 125,300,300 4,748,000 0.49 0.02 10,445,600 2014-07-15
9 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 8,504,000 2,344,000 0.07 0.02 9,446,320 2014-07-15
10 6199 China CNR Corporation Limited:H 35,307,050 1,451,000 1.65 0.07 9,010,710 2014-07-15
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,050,565 10,044,000 0.07 0.03 7,834,320 2014-07-15
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,562,177 131,600 0.43 0.00 7,830,200 2014-07-15
13 0005 HSBC HOLDINGS PLC:O 1,220,186 88,992 0.01 0.00 7,052,616 2014-07-15
14 2866 COSCO SHIPPING Development Co., Ltd.:H 9,307,000 3,351,000 0.25 0.09 7,037,100 2014-07-15
15 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,297,406 262,500 0.42 0.05 6,916,875 2014-07-15
16 0883 CNOOC LIMITED:O 10,663,879 483,000 0.02 0.00 6,501,180 2014-07-15
17 0083 SINO LAND COMPANY LIMITED:O 3,087,349 472,000 0.05 0.01 5,975,520 2014-07-15
18 0425 Minth Group Limited:O 1,502,989 350,000 0.14 0.03 5,334,000 2014-07-15
19 0958 Huaneng Renewables Corporation Limited:H 2,793,223 2,052,000 0.08 0.06 5,130,000 2014-07-15
20 0857 PETROCHINA COMPANY LIMITED:H 12,393,806 489,000 0.06 0.00 4,929,120 2014-07-15
21 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,451,720 1,283,000 0.11 0.02 4,310,880 2014-07-15
22 0960 Longfor Group Holdings Limited:O 3,888,088 430,500 0.07 0.01 4,305,000 2014-07-15
23 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,467,602 175,500 0.67 0.08 4,264,650 2014-07-15
24 1980 Tian Ge Interactive Holdings Limited:O 9,947,000 672,000 0.82 0.06 4,011,840 2014-07-15
25 0763 ZTE CORPORATION:H 2,611,582 234,267 0.41 0.04 3,818,552 2014-07-15
26 0691 China Shanshui Cement Group Limited:O 116,500,261 1,362,000 4.14 0.05 3,691,020 2014-07-15
27 1928 Sands China Ltd.:O 8,877,665 60,000 0.11 0.00 3,435,000 2014-07-15
28 0006 Power Assets Holdings Limited:O 846,053 48,500 0.04 0.00 3,310,125 2014-07-15
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 383,503 31,000 0.01 0.00 3,279,800 2014-07-15
30 3323 China National Building Material Company Limited:H 1,588,000 430,000 0.06 0.01 3,250,800 2014-07-15
31 2778 Champion Real Estate Investment Trust:Unit 3,481,026 829,000 0.06 0.01 3,034,140 2014-07-15
32 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,018,000 1,056,180 0.20 0.04 2,957,304 2014-07-15
33 1128 Wynn Macau, Limited:O 2,368,600 98,400 0.05 0.00 2,952,000 2014-07-15
34 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,658,000 122,000 0.03 0.00 2,745,000 2014-07-15
35 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,269,098 458,000 0.51 0.10 2,697,620 2014-07-15
36 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,542,449 302,000 0.09 0.00 2,660,620 2014-07-15
37 0008 PCCW LIMITED:O 3,353,819 552,000 0.05 0.01 2,649,600 2014-07-15
38 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,676,242 111,000 0.24 0.01 2,608,500 2014-07-15
39 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,741,915 128,000 0.09 0.00 2,604,800 2014-07-15
40 0939 CHINA CONSTRUCTION BANK CORPORATION:H 117,285,881 453,700 0.05 0.00 2,531,646 2014-07-15
41 0683 KERRY PROPERTIES LIMITED:O 941,500 88,500 0.07 0.01 2,469,150 2014-07-15
42 2100 BAIOO Family Interactive Limited:O 8,472,000 2,008,000 0.30 0.07 2,449,760 2014-07-15
43 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 874,051 216,000 0.08 0.02 2,363,040 2014-07-15
44 0598 SINOTRANS LIMITED:H 10,681,830 414,000 0.60 0.02 2,326,680 2014-07-15
45 6808 SUN ART RETAIL GROUP LIMITED:O 3,274,041 259,000 0.03 0.00 2,240,350 2014-07-15
46 1052 Yuexiu Transport Infrastructure Limited:O 1,351,565 436,000 0.08 0.03 2,223,600 2014-07-15
47 1728 China ZhengTong Auto Services Holdings Limited:O 6,646,887 477,500 0.30 0.02 2,081,900 2014-07-15
48 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,195,879 67,000 0.50 0.01 2,026,750 2014-07-15
49 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,108,028 177,500 0.06 0.01 2,005,750 2014-07-15
50 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 195,112 29,000 0.02 0.00 2,003,900 2014-07-15
51 1293 Grand Baoxin Auto Group Limited:O 7,785,500 291,500 0.30 0.01 1,944,305 2014-07-15
52 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,442,320 90,000 0.03 0.00 1,939,500 2014-07-15
53 0101 HANG LUNG PROPERTIES LIMITED:O 270,096 80,000 0.01 0.00 1,876,000 2014-07-15
54 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,046,298 66,400 0.04 0.00 1,869,160 2014-07-15
55 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,250,000 380,000 0.10 0.03 1,808,800 2014-07-15
56 0302 OCBC Bank (Hong Kong) Limited:O 5,690,407 13,914 1.85 0.00 1,742,033 2014-07-15
57 1193 China Resources Gas Group Limited:O 490,720 68,000 0.02 0.00 1,635,400 2014-07-15
58 0880 SJM Holdings Limited:O 4,719,000 81,000 0.08 0.00 1,597,320 2014-07-15
59 0823 Link Real Estate Investment Trust:Unit 897,122 35,500 0.04 0.00 1,499,875 2014-07-15
60 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 702,700 104,000 0.02 0.00 1,495,520 2014-07-15
61 1190 BOLINA HOLDING CO., LTD.:O 1,779,000 518,000 0.18 0.05 1,471,120 2014-07-15
62 2238 Guangzhou Automobile Group Co., Ltd.:H 11,926,930 150,000 0.54 0.01 1,449,000 2014-07-15
63 1314 Tsui Wah Holdings Limited:O 4,098,097 430,000 0.29 0.03 1,436,200 2014-07-15
64 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,768,000 460,000 0.07 0.01 1,398,400 2014-07-15
65 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,849,900 374,000 0.20 0.02 1,383,800 2014-07-15
66 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 224,654 28,000 0.01 0.00 1,279,600 2014-07-15
67 0390 CHINA RAILWAY GROUP LIMITED:H 13,002,000 312,000 0.31 0.01 1,272,960 2014-07-15
68 0011 HANG SENG BANK, LIMITED:O 16,700 9,700 0.00 0.00 1,249,360 2014-07-15
69 1788 Guotai Junan International Holdings Limited:O 2,160,550 242,000 0.11 0.01 1,207,580 2014-07-15
70 0066 MTR CORPORATION LIMITED:O 1,948,047 38,500 0.03 0.00 1,147,300 2014-07-15
71 2020 ANTA Sports Products Limited:O 1,195,554 90,000 0.05 0.00 1,130,400 2014-07-15
72 2038 FIH Mobile Limited:O 3,156,080 228,000 0.04 0.00 1,085,280 2014-07-15
73 1109 CHINA RESOURCES LAND LIMITED:O 1,320,323 70,323 0.02 0.00 1,082,974 2014-07-15
74 2357 AviChina Industry & Technology Company Limited:H 1,402,000 236,000 0.06 0.01 1,069,080 2014-07-15
75 3988 BANK OF CHINA LIMITED:H 97,247,138 285,000 0.12 0.00 1,003,200 2014-07-15
76 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 866,681 42,500 0.01 0.00 1,000,875 2014-07-15
77 0548 Shenzhen Expressway Corporation Limited:H 6,826,049 216,000 0.91 0.03 989,280 2014-07-15
78 0019 SWIRE PACIFIC LIMITED:A 27,000 10,000 0.00 0.00 969,000 2014-07-15
79 6823 HKT Limited (KY):O 4,417,801 106,000 0.07 0.00 968,840 2014-07-15
80 2128 China Lesso Group Holdings Limited:O 3,056,408 213,000 0.10 0.01 920,160 2014-07-15
81 1038 CK Infrastructure Holdings Limited:O 779,000 17,000 0.03 0.00 910,350 2014-07-15
82 0659 CTF Services Limited (BM):O 699,759 58,000 0.02 0.00 874,640 2014-07-15
83 0069 SHANGRI-LA ASIA LIMITED:O 1,278,900 70,000 0.04 0.00 831,600 2014-07-15
84 0123 Yuexiu Property Company Limited:O 4,976,000 514,000 0.05 0.01 791,560 2014-07-15
85 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 844,502 35,600 0.11 0.00 790,320 2014-07-15
86 0751 Skyworth Group Limited:O 544,001 204,000 0.02 0.01 765,000 2014-07-15
87 0916 China Longyuan Power Group Corporation Limited:H 9,470,149 95,000 0.28 0.00 759,050 2014-07-15
88 0753 Air China Limited:H 212,000 158,000 0.00 0.00 736,280 2014-07-15
89 0819 Tianneng Power International Limited:O 5,961,160 232,000 0.54 0.02 705,280 2014-07-15
90 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,763,336 135,000 0.12 0.01 704,700 2014-07-15
91 3899 CIMC Enric Holdings Limited:O 3,950,320 66,264 0.21 0.00 689,146 2014-07-15
92 0297 Sinofert Holdings Limited:O 74,578,000 642,000 1.06 0.01 686,940 2014-07-15
93 1199 COSCO SHIPPING Ports Limited:O 5,164,373 58,000 0.18 0.00 641,480 2014-07-15
94 1308 SITC International Holdings Company Limited:O 11,008,000 200,000 0.43 0.01 640,000 2014-07-15
95 3993 CMOC Group Limited (CN):H 4,516,786 131,000 0.34 0.01 639,280 2014-07-15
96 1137 Hong Kong Technology Venture Company Limited:O 5,300,000 255,000 0.66 0.03 637,500 2014-07-15
97 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,338,329 212,000 0.44 0.01 621,160 2014-07-15
98 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,284,000 322,000 0.06 0.01 615,020 2014-07-15
99 0272 SHUI ON LAND LIMITED:O 14,418,382 300,500 0.18 0.00 585,975 2014-07-15
100 0291 China Resources Beer (Holdings) Company Limited:O 2,258,200 26,000 0.09 0.00 561,600 2014-07-15
101 0752 PICO FAR EAST HOLDINGS LIMITED:O 463,912 298,000 0.04 0.02 527,460 2014-07-15
102 1316 Nexteer Automotive Group Limited:O 1,421,000 87,000 0.06 0.00 521,130 2014-07-15
103 0002 CLP HOLDINGS LIMITED:O 401,434 8,000 0.02 0.00 510,000 2014-07-15
104 3983 China BlueChemical Ltd.:H 3,559,600 124,000 0.20 0.01 503,440 2014-07-15
105 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 131,942 13,000 0.01 0.00 482,300 2014-07-15
106 1918 Sunac China Holdings Limited:O 22,305,782 97,000 0.67 0.00 479,180 2014-07-15
107 1929 Chow Tai Fook Jewellery Group Limited:O 460,000 42,400 0.00 0.00 477,424 2014-07-15
108 3900 Greentown China Holdings Limited:O 1,966,784 54,000 0.09 0.00 461,700 2014-07-15
109 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 299,240 109,000 0.00 0.00 458,890 2014-07-15
110 0085 China Electronics Huada Technology Company Limited:O 8,327,872 280,000 0.49 0.02 453,600 2014-07-15
111 0506 China Foods Limited:O 953,881 132,000 0.03 0.00 443,520 2014-07-15
112 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,775,503 80,000 0.07 0.00 441,600 2014-07-15
113 2689 Nine Dragons Paper (Holdings) Limited:O 146,484 84,000 0.00 0.00 441,000 2014-07-15
114 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,389,996 118,000 0.13 0.00 417,720 2014-07-15
115 0511 TELEVISION BROADCASTS LIMITED:O 54,249 8,300 0.01 0.00 417,490 2014-07-15
116 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 412,700 26,500 0.03 0.00 403,860 2014-07-15
117 2005 SSY Group Limited (KY):O 18,776,000 110,000 0.64 0.00 394,900 2014-07-15
118 2678 Texhong International Group Limited:O 850,667 64,500 0.10 0.01 379,260 2014-07-15
119 6837 Haitong Securities Co., Ltd.:H 1,528,128 30,400 0.10 0.00 376,352 2014-07-15
120 3308 Golden Eagle Retail Group Limited:O 2,497,314 41,000 0.14 0.00 374,740 2014-07-15
121 1818 Zhaojin Mining Industry Company Limited:H 2,849,115 76,500 0.33 0.01 371,790 2014-07-15
122 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,446,000 76,000 2.12 0.02 367,840 2014-07-15
123 1898 China Coal Energy Company Limited:H 4,253,052 88,000 0.10 0.00 367,840 2014-07-15
124 1336 New China Life Insurance Company Ltd.:H 676,500 13,100 0.07 0.00 357,630 2014-07-15
125 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 83,955 83,955 0.00 0.00 341,697 2014-07-15
126 0963 Bloomage BioTechnology Corporation Limited (KY):O 440,000 17,500 0.13 0.01 337,050 2014-07-15
127 1177 SINO BIOPHARMACEUTICAL LIMITED:O 99,489 48,000 0.00 0.00 329,280 2014-07-15
128 0951 CHAOWEI POWER HOLDINGS LIMITED:O 797,228 74,000 0.08 0.01 326,340 2014-07-15
129 2211 Universal Health International Group Holding Limited:O 3,374,000 135,000 0.17 0.01 322,650 2014-07-15
130 2777 Guangzhou R&F Properties Co., Ltd.:H 3,714,000 30,400 0.37 0.00 321,024 2014-07-15
131 6136 Kangda International Environmental Company Limited:O 6,464,212 100,000 0.32 0.01 307,000 2014-07-15
132 1300 Trigiant Group Limited:O 218,000 140,000 0.02 0.01 303,800 2014-07-15
133 0327 PAX Global Technology Limited:O 4,019,193 52,000 0.37 0.00 301,600 2014-07-15
134 0816 Huadian Fuxin Energy Corporation Limited:H 4,173,239 68,000 0.19 0.00 282,880 2014-07-15
135 1836 Stella International Holdings Limited:O 160,805 12,500 0.02 0.00 271,250 2014-07-15
136 0148 Kingboard Holdings Limited:O 2,028,153 15,500 0.20 0.00 261,640 2014-07-15
137 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 520,420 16,700 0.07 0.00 260,854 2014-07-15
138 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,609,142 156,000 0.12 0.00 260,520 2014-07-15
139 0538 Ajisen (China) Holdings Limited:O 4,810,740 44,000 0.44 0.00 258,720 2014-07-15
140 0168 TSINGTAO BREWERY COMPANY LIMITED:H 56,000 4,000 0.01 0.00 245,200 2014-07-15
141 0494 LI & FUNG LIMITED:O 80,429 24,000 0.00 0.00 244,320 2014-07-15
142 2186 Luye Pharma Group Ltd.:O 12,957,593 35,500 0.39 0.00 242,465 2014-07-15
143 0142 FIRST PACIFIC COMPANY LIMITED:O 1,868,562 26,000 0.04 0.00 239,980 2014-07-15
144 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,998,712 22,000 0.12 0.00 235,400 2014-07-15
145 0588 Beijing North Star Company Limited:H 5,201,103 114,000 0.74 0.02 232,560 2014-07-15
146 0285 BYD Electronic (International) Company Limited:O 40,417,558 32,000 1.79 0.00 211,200 2014-07-15
147 0921 Hisense Home Appliances Group Co., Ltd.:H 1,759,041 20,000 0.38 0.00 208,000 2014-07-15
148 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 77,834,079 59,000 0.25 0.00 207,680 2014-07-15
149 0342 NewOcean Energy Holdings Limited:O 9,869,000 36,000 0.67 0.00 205,560 2014-07-15
150 1398 Industrial and Commercial Bank of China Limited:H 77,735,269 40,000 0.09 0.00 200,000 2014-07-15
151 1638 Kaisa Group Holdings Ltd.:O 1,646,000 77,000 0.03 0.00 193,270 2014-07-15
152 0493 GOME Retail Holdings Limited:O 14,346,398 146,000 0.08 0.00 183,960 2014-07-15
153 1515 China Resources Medical Holdings Company Limited:O 379,500 14,500 0.05 0.00 177,770 2014-07-15
154 3368 Parkson Retail Group Limited:O 1,690,101 75,500 0.06 0.00 170,630 2014-07-15
155 1446 Hung Fook Tong Group Holdings Limited:O 3,000,000 100,000 0.47 0.02 152,000 2014-07-15
156 0082 Crazy Sports Group Limited:O 3,038,860 216,000 0.09 0.01 149,040 2014-07-15
157 2638 HK Electric Investments Limited:O 2,381,050 27,000 0.03 0.00 141,210 2014-07-15
158 0653 BONJOUR HOLDINGS LIMITED:O 1,855,292 114,000 0.05 0.00 135,660 2014-07-15
159 0728 CHINA TELECOM CORPORATION LIMITED:H 8,781,452 32,000 0.06 0.00 131,840 2014-07-15
160 1899 Xingda International Holdings Limited:O 3,704,118 37,000 0.24 0.00 123,580 2014-07-15
161 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,743,106 455,000 0.03 0.00 122,850 2014-07-15
162 0604 SHENZHEN INVESTMENT LIMITED:O 15,713,420 48,000 0.29 0.00 120,960 2014-07-15
163 1088 China Shenhua Energy Company Limited:H 1,326,786 5,500 0.04 0.00 118,525 2014-07-15
164 3639 Yida China Holdings Limited:O 12,066,000 48,000 0.47 0.00 117,600 2014-07-15
165 1055 China Southern Airlines Company Limited:H 12,339,116 48,000 0.44 0.00 116,640 2014-07-15
166 0004 Wharf (Holdings) Limited (The):O 120,355 2,000 0.00 0.00 112,700 2014-07-15
167 2386 SINOPEC Engineering (Group) Co., Ltd.:H 819,437 13,000 0.06 0.00 110,240 2014-07-15
168 1999 Man Wah Holdings Limited:O 910,940 8,800 0.10 0.00 110,000 2014-07-15
169 1339 People's Insurance Company (Group) of China Limited (The):H 3,043,060 35,000 0.03 0.00 109,550 2014-07-15
170 0054 HOPEWELL HOLDINGS LIMITED:O 774,156 4,000 0.09 0.00 108,400 2014-07-15
171 0189 DONGYUE GROUP LIMITED:O 5,540,517 28,000 0.26 0.00 96,880 2014-07-15
172 1829 China Machinery Engineering Corporation:H 8,340,000 22,000 0.92 0.00 96,580 2014-07-15
173 0296 Emperor Entertainment Hotel Limited:O 231,000 35,000 0.02 0.00 95,900 2014-07-15
174 0303 VTECH HOLDINGS LIMITED:O 17,719 919 0.01 0.00 92,543 2014-07-15
175 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,424,000 6,000 0.03 0.00 89,400 2014-07-15
176 0603 China Oil And Gas Group Limited:O 1,597,306 60,000 0.03 0.00 82,200 2014-07-15
177 0102 Summit Ascent Holdings Limited:O 2,884,050 14,000 0.20 0.00 80,920 2014-07-15
178 1068 China Yurun Food Group Limited:O 267,575 22,000 0.01 0.00 80,080 2014-07-15
179 0710 BOE Varitronix Limited:O 442,001 10,000 0.14 0.00 72,200 2014-07-15
180 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 1,944 800 0.00 0.00 71,320 2014-07-15
181 2202 China Vanke Company Limited:H 1,275,389 4,500 0.10 0.00 69,750 2014-07-15
182 1251 SPT Energy Group Inc.:O 2,573,142 16,000 0.17 0.00 65,600 2014-07-15
183 0269 China Resources and Transportation Group Limited:O 1,825,000 200,000 0.01 0.00 64,000 2014-07-15
184 0813 Shimao Group Holdings Limited:O 8,962,050 4,000 0.26 0.00 64,000 2014-07-15
185 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,046,502 9,000 0.10 0.00 61,650 2014-07-15
186 1205 CITIC RESOURCES HOLDINGS LIMITED:O 290,000 52,000 0.00 0.00 58,760 2014-07-15
187 0983 SOCAM Development Limited:O 1,006,493 6,000 0.21 0.00 53,520 2014-07-15
188 1972 SWIRE PROPERTIES LIMITED:O 35,600 2,200 0.00 0.00 53,350 2014-07-15
189 1148 Xinchen China Power Holdings Limited:O 741,994 11,000 0.06 0.00 53,020 2014-07-15
190 3818 China Dongxiang (Group) Co., Ltd.:O 25,946,001 33,000 0.47 0.00 49,500 2014-07-15
191 1211 BYD COMPANY LIMITED:H 2,066,085 1,000 0.23 0.00 49,000 2014-07-15
192 2868 Beijing Capital Land Co., Ltd.:H 7,589,727 18,000 0.74 0.00 47,520 2014-07-15
193 0975 Mongolian Mining Corporation:O 2,782,255 94,500 0.08 0.00 47,250 2014-07-15
194 0242 SHUN TAK HOLDINGS LIMITED:O 5,834,456 12,000 0.19 0.00 46,800 2014-07-15
195 6863 China Huishan Dairy Holdings Company Limited:O 2,600,550 26,000 0.02 0.00 46,280 2014-07-15
196 0010 HANG LUNG GROUP LIMITED:O 100,540 1,000 0.01 0.00 42,700 2014-07-15
197 2033 Time Watch Investments Limited:O 2,040,000 34,000 0.10 0.00 41,140 2014-07-15
198 2789 Yuanda China Holdings Limited:O 6,851,847 60,000 0.11 0.00 40,800 2014-07-15
199 3315 Goldpac Group Limited:O 42,000 5,000 0.01 0.00 39,700 2014-07-15
200 1029 IRC LIMITED:O 341,076 56,000 0.01 0.00 38,080 2014-07-15
201 0903 TPV TECHNOLOGY LIMITED:O 7,076,685 26,000 0.30 0.00 37,700 2014-07-15
202 3382 Tianjin Port Development Holdings Limited:O 6,363,435 30,000 0.10 0.00 37,500 2014-07-15
203 2222 NVC International Holdings Limited:O 331,755 20,000 0.01 0.00 35,200 2014-07-15
204 2233 WEST CHINA CEMENT LIMITED:O 16,913,488 40,000 0.37 0.00 32,000 2014-07-15
205 0041 GREAT EAGLE HOLDINGS LIMITED:O 183,282 1,000 0.03 0.00 28,950 2014-07-15
206 1681 Consun Pharmaceutical Group Limited:O 432,800 5,000 0.04 0.00 28,600 2014-07-15
207 0973 L'Occitane International S.A.:O 156,000 1,500 0.01 0.00 27,450 2014-07-15
208 6123 YTO International Express and Supply Chain Technology Limited:O 186,000 16,000 0.05 0.00 26,720 2014-07-15
209 0895 Dongjiang Environmental Company Limited:H 2,291,406 1,000 2.86 0.00 24,800 2014-07-15
210 3636 Poly Culture Group Corporation Limited:H 1,631,395 900 1.82 0.00 23,850 2014-07-15
211 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,247,500 6,000 0.04 0.00 23,700 2014-07-15
212 0606 China Agri-Industries Holdings Limited:O 473,387 7,000 0.01 0.00 23,660 2014-07-15
213 0241 Alibaba Health Information Technology Limited:O 220,000 4,000 0.00 0.00 23,480 2014-07-15
214 2008 Phoenix Media Investment (Holdings) Limited:O 1,061,020 8,000 0.02 0.00 23,280 2014-07-15
215 1883 CITIC Telecom International Holdings Limited:O 2,740,512 8,000 0.08 0.00 23,040 2014-07-15
216 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 478,255 1,000 0.07 0.00 20,350 2014-07-15
217 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 908,678 8,000 0.10 0.00 20,240 2014-07-15
218 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,291,307 900 0.03 0.00 18,855 2014-07-15
219 0917 NEW WORLD CHINA LAND LIMITED:O 14,157,075 4,000 0.16 0.00 18,840 2014-07-15
220 1297 Sinosoft Technology Group Limited:O 1,622,000 6,000 0.16 0.00 17,340 2014-07-15
221 3808 SINOTRUK (HONG KONG) LIMITED:O 1,268,822 4,000 0.05 0.00 16,320 2014-07-15
222 0846 Mingfa Group (International) Company Limited:O 826,042 7,000 0.01 0.00 15,540 2014-07-15
223 1828 DAH CHONG HONG HOLDINGS LIMITED:O 838,368 3,000 0.05 0.00 13,770 2014-07-15
224 6818 China Everbright Bank Company Limited:H 5,586,998 4,000 0.08 0.00 13,600 2014-07-15
225 0884 CIFI Holdings (Group) Co. Ltd.:O 1,652,000 8,000 0.03 0.00 11,840 2014-07-15
226 0869 Playmates Toys Limited:O 442,840 4,000 0.04 0.00 11,600 2014-07-15
227 0346 Yanchang Petroleum International Limited:O 21,289,421 30,000 0.18 0.00 11,250 2014-07-15
228 3933 United Laboratories International Holdings Limited (The):O 14,756,000 2,000 0.91 0.00 11,060 2014-07-15
229 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 362,000 6,000 0.03 0.00 10,680 2014-07-15
230 1208 MMG Limited (HK):O 2,042,023 4,000 0.04 0.00 10,560 2014-07-15
231 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 474,000 4,000 0.03 0.00 10,520 2014-07-15
232 3998 Bosideng International Holdings Limited:O 2,488,871 8,000 0.03 0.00 9,920 2014-07-15
233 0566 Hanergy Thin Film Power Group Limited:O 962,000 8,000 0.00 0.00 9,760 2014-07-15
234 1700 Springland International Holdings Limited:O 1,018,000 3,000 0.04 0.00 9,750 2014-07-15
235 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 822,455 2,000 0.09 0.00 9,700 2014-07-15
236 1618 Metallurgical Corporation of China Ltd.:H 1,111,000 5,000 0.04 0.00 8,050 2014-07-15
237 0818 Hi Sun Technology (China) Limited:O 207,000 3,000 0.01 0.00 6,330 2014-07-15
238 1045 APT SATELLITE HOLDINGS LIMITED:O 1,403,500 500 0.23 0.00 6,240 2014-07-15
239 0577 South Shore Holdings Limited:O 132,000 1,000 0.03 0.00 6,240 2014-07-15
240 0978 China Merchants Land Limited:O 416,000 6,000 0.01 0.00 6,120 2014-07-15
241 2300 AMVIG Holdings Limited:O 464,469 2,000 0.05 0.00 5,640 2014-07-15
242 1800 China Communications Construction Company Limited:H 10,635,365 1,000 0.24 0.00 5,580 2014-07-15
243 1893 China National Materials Company Limited:H 572,478 3,000 0.05 0.00 4,320 2014-07-15
244 2006 Shanghai Jin Jiang Capital Company Limited:H 12,082,356 2,000 0.87 0.00 4,300 2014-07-15
245 3369 QINHUANGDAO PORT CO., LTD.:H 111,500 1,000 0.01 0.00 3,860 2014-07-15
246 2012 SUNSHINE OILSANDS LTD.:O 708,500 4,500 0.02 0.00 3,735 2014-07-15
247 1051 G-Resources Group Limited:O 273,295,600 18,000 1.03 0.00 3,708 2014-07-15
248 0563 Shanghai Industrial Urban Development Group Limited:O 476,545 2,000 0.01 0.00 3,200 2014-07-15
249 3836 China Harmony Auto Holding Limited:O 13,500 500 0.00 0.00 2,215 2014-07-15
250 0697 Shoucheng Holdings Limited:O 220,800 2,000 0.00 0.00 710 2014-07-15
251 1238 Powerlong Real Estate Holdings Limited:O 12,298,262 -1,000 0.31 -0.00 -1,080 2014-07-15
252 0715 China Oceanwide Holdings Limited:O 1,429,070 -2,000 0.02 -0.00 -1,260 2014-07-15
253 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,115,907 -2,000 0.03 -0.00 -1,300 2014-07-15
254 1224 C C Land Holdings Limited:O 730,424 -1,000 0.03 -0.00 -1,540 2014-07-15
255 0631 Sany Heavy Equipment International Holdings Company Limited:O 302,714 -1,000 0.01 -0.00 -1,690 2014-07-15
256 1101 China Huarong Energy Company Limited:O 10,278,264 -1,000 0.14 -0.00 -1,740 2014-07-15
257 0531 Samson Holding Ltd.:O 3,038,814 -2,000 0.10 -0.00 -1,960 2014-07-15
258 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 92,500 -500 0.02 -0.00 -2,000 2014-07-15
259 0169 Wanda Hotel Development Company Limited:O 502,686 -1,000 0.01 -0.00 -2,470 2014-07-15
260 1686 SUNEVISION HOLDINGS LTD.:O 88,000 -1,000 0.00 -0.00 -2,630 2014-07-15
261 0230 Minmetals Land Limited:O 370,353 -4,000 0.01 -0.00 -3,480 2014-07-15
262 87001 Hui Xian Real Estate Investment Trust:Unit 4,000 -1,000 0.00 -0.00 -3,510 2014-07-15
263 1393 Hidili Industry International Development Limited:O 300,620 -4,000 0.01 -0.00 -3,520 2014-07-15
264 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 407,278 -7,500 0.00 -0.00 -3,600 2014-07-15
265 1387 China Dili Group:O 98,118 -10,000 0.00 -0.00 -3,700 2014-07-15
266 1149 Anxin-China Holdings Limited:O 5,479,548 -4,000 0.18 -0.00 -4,040 2014-07-15
267 2880 Liaoning Port Co., Ltd.:H 9,298,000 -2,000 0.88 -0.00 -4,520 2014-07-15
268 3380 Logan Group Company Limited:O 134,000 -2,000 0.00 -0.00 -4,580 2014-07-15
269 1333 China Zhongwang Holdings Limited:O 1,656,072 -2,000 0.03 -0.00 -4,900 2014-07-15
270 3389 Hengdeli Holdings Limited:O 1,563,739 -4,000 0.03 -0.00 -5,400 2014-07-15
271 0806 Value Partners Group Limited:O 453,532 -1,000 0.03 -0.00 -5,400 2014-07-15
272 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,566,703 -5,000 0.02 -0.00 -5,550 2014-07-15
273 1219 Tenwow International Holdings Limited:O 56,000 -2,000 0.00 -0.00 -5,780 2014-07-15
274 0208 POLYTEC ASSET HOLDINGS LIMITED:O 501,647 -5,000 0.01 -0.00 -6,000 2014-07-15
275 0686 Beijing Energy International Holding Co., Ltd.:O 82,000 -6,000 0.00 -0.00 -6,120 2014-07-15
276 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,246,399 -8,000 0.01 -0.00 -6,160 2014-07-15
277 1881 Regal Real Estate Investment Trust:Unit 2,243,767 -3,000 0.07 -0.00 -6,240 2014-07-15
278 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 4,000 -1,000 0.00 -0.00 -6,660 2014-07-15
279 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,055,276 -38,000 0.01 -0.00 -6,954 2014-07-15
280 0587 Hua Han Health Industry Holdings Limited:O 5,682,001 -4,000 0.14 -0.00 -6,960 2014-07-15
281 0196 Honghua Group Limited:O 1,079,652 -4,000 0.03 -0.00 -7,800 2014-07-15
282 0434 Boyaa Interactive International Limited:O 275,000 -1,000 0.04 -0.00 -7,930 2014-07-15
283 0480 HKR INTERNATIONAL LIMITED:O 794,427 -2,400 0.06 -0.00 -8,016 2014-07-15
284 0404 Hsin Chong Group Holdings Limited:O 668,000 -8,000 0.02 -0.00 -8,400 2014-07-15
285 0709 GIORDANO INTERNATIONAL LIMITED:O 344,000 -2,000 0.02 -0.00 -8,940 2014-07-15
286 0968 XINYI SOLAR HOLDINGS LIMITED:O 322,000 -4,000 0.01 -0.00 -9,120 2014-07-15
287 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 265,999 -1,000 0.02 -0.00 -9,390 2014-07-15
288 1685 Boer Power Holdings Limited:O 246,003 -1,000 0.03 -0.00 -10,000 2014-07-15
289 0996 Carnival Group International Holdings Limited:O 50,000 -10,000 0.00 -0.00 -10,300 2014-07-15
290 0860 Apollo Future Mobility Group Limited:O 10,099 -120,000 0.00 -0.00 -10,440 2014-07-15
291 1023 SITOY GROUP HOLDINGS LIMITED:O 206,000 -2,000 0.02 -0.00 -10,540 2014-07-15
292 0617 PALIBURG HOLDINGS LIMITED:O 1 -4,000 0.00 -0.00 -10,680 2014-07-15
293 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 317,197 -4,000 0.02 -0.00 -11,200 2014-07-15
294 3360 Far East Horizon Limited:O 53,646,550 -2,000 1.63 -0.00 -11,820 2014-07-15
295 1358 PW Medtech Group Limited:O 157,000 -3,000 0.01 -0.00 -12,090 2014-07-15
296 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 815,000 -500 0.04 -0.00 -12,150 2014-07-15
297 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,062,706 -2,400 1.59 -0.00 -12,168 2014-07-15
298 0743 Asia Cement (China) Holdings Corporation:O 1,094,900 -2,500 0.07 -0.00 -13,475 2014-07-15
299 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 547,323 -1,000 0.07 -0.00 -13,980 2014-07-15
300 1680 Macau Legend Development Limited:O 5,302,300 -3,000 0.08 -0.00 -14,250 2014-07-15
301 1361 361 Degrees International Limited:O 2,525,000 -8,000 0.12 -0.00 -14,720 2014-07-15
302 3883 China Aoyuan Group Limited:O 103,274 -11,000 0.00 -0.00 -15,400 2014-07-15
303 0410 SOHO CHINA LIMITED:O 300,400 -2,500 0.01 -0.00 -15,400 2014-07-15
304 0497 CSI Properties Limited (BM):O 5,250,307 -50,000 0.06 -0.00 -15,500 2014-07-15
305 1868 Neo-Neon Holdings Limited:O 33,753 -10,000 0.00 -0.00 -16,000 2014-07-15
306 1200 Midland Holdings Limited (BM):O 824,684 -4,000 0.11 -0.00 -16,360 2014-07-15
307 0799 IGG Inc:O 1,312,000 -4,000 0.10 -0.00 -17,680 2014-07-15
308 0177 Jiangsu Expressway Company Limited:H 98,000 -2,000 0.01 -0.00 -19,480 2014-07-15
309 0623 SinoMedia Holding Limited:O 12,049,812 -3,000 2.13 -0.00 -19,710 2014-07-15
310 1426 Spring Real Estate Investment Trust:Unit 16,000 -6,000 0.00 -0.00 -20,700 2014-07-15
311 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,564,723 -22,000 0.09 -0.00 -22,880 2014-07-15
312 0348 China Healthwise Holdings Limited:O 1,202,000 -24,000 0.02 -0.00 -24,000 2014-07-15
313 2266 Dorsett Hospitality International Limited:O 273,484 -18,000 0.01 -0.00 -24,480 2014-07-15
314 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 652,201 -40,000 0.02 -0.00 -25,200 2014-07-15
315 6883 Melco Resorts & Entertainment Limited:O 2,700 -300 0.00 -0.00 -25,845 2014-07-15
316 0586 China Conch Venture Holdings Limited:O 63,000 -1,500 0.00 -0.00 -27,240 2014-07-15
317 0043 C.P. POKPHAND CO. LTD.:O 13,304,180 -28,000 0.06 -0.00 -27,440 2014-07-15
318 0808 Prosperity Real Estate Investment Trust:Unit 1,095,814 -11,000 0.08 -0.00 -27,830 2014-07-15
319 0931 China HK Power Smart Energy Group Limited:O 1,465,000 -40,000 0.01 -0.00 -28,800 2014-07-15
320 1133 Harbin Electric Company Limited:H 347,469 -6,000 0.05 -0.00 -30,420 2014-07-15
321 1968 Peak Sport Products Co., Limited:O 1,835,762 -16,000 0.09 -0.00 -32,160 2014-07-15
322 2899 ZIJIN MINING GROUP CO., LTD.:H 10,633,277 -18,000 0.18 -0.00 -32,580 2014-07-15
323 1259 Prosperous Future Holdings Limited (KY):O 3,269,228 -14,000 0.32 -0.00 -32,760 2014-07-15
324 1431 YuanShengTai Dairy Farm Limited:O 3,440,600 -27,000 0.09 -0.00 -35,640 2014-07-15
325 3328 Bank of Communications Co., Ltd.:H 6,270,164 -7,000 0.02 -0.00 -36,610 2014-07-15
326 1777 Fantasia Holdings Group Co., Limited:O 604,339 -40,500 0.01 -0.00 -36,855 2014-07-15
327 0635 PLAYMATES HOLDINGS LIMITED:O 198,000 -4,000 0.09 -0.00 -37,920 2014-07-15
328 1086 Goodbaby International Holdings Limited:O 2,153,509 -10,000 0.20 -0.00 -38,700 2014-07-15
329 6881 China Galaxy Securities Co., Ltd.:H 3,351,875 -7,500 0.20 -0.00 -39,225 2014-07-15
330 1094 Cherish Sunshine International Limited:O 6,160,000 -116,000 0.05 -0.00 -42,920 2014-07-15
331 0891 Trinity Limited (BM):O 8,430,329 -22,000 0.49 -0.00 -44,660 2014-07-15
332 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 8,251,447 -4,000 1.31 -0.00 -45,600 2014-07-15
333 0546 Fufeng Group Limited:O 2,465,400 -17,000 0.12 -0.00 -49,470 2014-07-15
334 3339 Lonking Holdings Limited:O 4,214,945 -36,000 0.10 -0.00 -49,680 2014-07-15
335 1098 ROAD KING INFRASTRUCTURE LIMITED:O 982,061 -7,000 0.13 -0.00 -50,400 2014-07-15
336 2369 Coolpad Group Limited:O 4,732,000 -24,000 0.11 -0.00 -52,320 2014-07-15
337 0817 China Jinmao Holdings Group Limited:O 22,769,323 -26,000 0.25 -0.00 -55,640 2014-07-15
338 3383 Agile Group Holdings Limited (KY):O 3,963,457 -10,000 0.11 -0.00 -56,600 2014-07-15
339 1886 China Huiyuan Juice Group Limited:O 1,156,500 -16,500 0.06 -0.00 -58,740 2014-07-15
340 3886 Town Health International Medical Group Limited:O 5,500,000 -56,000 0.12 -0.00 -67,200 2014-07-15
341 1369 Wuzhou International Holdings Limited:O 78,000 -44,000 0.00 -0.00 -73,920 2014-07-15
342 0933 Brightoil Petroleum (Holdings) Limited:O 145,000 -30,000 0.00 -0.00 -75,300 2014-07-15
343 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,711,608 -9,000 0.03 -0.00 -81,810 2014-07-15
344 3777 China Fiber Optic Network System Group Ltd.:O 46,981,584 -40,000 3.23 -0.00 -84,000 2014-07-15
345 3669 China Yongda Automobiles Services Holdings Limited:O 669,266 -13,000 0.05 -0.00 -89,310 2014-07-15
346 0182 Concord New Energy Group Limited:O 40,691,302 -150,000 0.45 -0.00 -93,000 2014-07-15
347 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,358,320 -22,000 0.18 -0.00 -103,180 2014-07-15
348 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,198,326 -15,000 0.20 -0.00 -105,150 2014-07-15
349 1661 China Frontier Technology Group:O 4,724,000 -24,000 0.29 -0.00 -105,600 2014-07-15
350 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 420,801 -32,000 0.01 -0.00 -105,920 2014-07-15
351 0636 KLN Logistics Group Limited (BM):O 188,491 -8,500 0.01 -0.00 -109,990 2014-07-15
352 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,703,267 -13,663 0.17 -0.00 -111,353 2014-07-15
353 1888 Kingboard Laminates Holdings Limited:O 487,360 -38,500 0.02 -0.00 -115,500 2014-07-15
354 0871 China Dredging Environment Protection Holdings Limited:O 36,291,132 -49,000 4.24 -0.01 -116,130 2014-07-15
355 1083 Towngas Smart Energy Company Limited:O 5,173,787 -13,000 0.20 -0.00 -117,130 2014-07-15
356 0985 CST Holding (HK) Limited (KY):O 258,795,667 -2,272,000 0.96 -0.01 -122,688 2014-07-15
357 2009 BBMG Corporation:H 17,272,431 -24,000 1.48 -0.00 -128,640 2014-07-15
358 1066 Shandong Weigao Group Medical Polymer Company Limited:H 80,000 -16,000 0.00 -0.00 -130,400 2014-07-15
359 0163 Emperor International Holdings Limited:O 276,000 -72,000 0.01 -0.00 -133,920 2014-07-15
360 6030 CITIC Securities Company Limited:H 444,400 -7,500 0.04 -0.00 -134,850 2014-07-15
361 1070 TCL Electronics Holdings Limited:O 3,075,900 -50,000 0.23 -0.00 -144,500 2014-07-15
362 0405 Yuexiu Real Estate Investment Trust:Unit 20,993,690 -38,000 0.75 -0.00 -145,160 2014-07-15
363 1270 Langham Hospitality Investments Limited:O 9,296,000 -40,465 0.46 -0.00 -145,269 2014-07-15
364 1099 SINOPHARM GROUP CO. LTD.:H 466,800 -6,400 0.05 -0.00 -148,800 2014-07-15
365 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 47,000 -4,000 0.01 -0.00 -153,000 2014-07-15
366 0484 Forgame Holdings Limited:O 61,500 -6,400 0.05 -0.01 -165,760 2014-07-15
367 1371 China Ecotourism Group Limited:O 10,916,296 -260,000 0.14 -0.00 -176,800 2014-07-15
368 2298 Cosmo Lady (China) Holdings Company Limited:O 4,332,000 -52,000 0.23 -0.00 -182,520 2014-07-15
369 0283 Goldin Properties Holdings Limited:O 318,000 -40,000 0.01 -0.00 -184,800 2014-07-15
370 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 344,865 -6,500 0.04 -0.00 -188,825 2014-07-15
371 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,196,800 -14,200 0.05 -0.00 -208,456 2014-07-15
372 2168 AirPower Technologies Limited:O 1,105,500 -25,000 0.06 -0.00 -209,250 2014-07-15
373 2356 DAH SING BANKING GROUP LIMITED:O 1,199,249 -16,000 0.09 -0.00 -210,880 2014-07-15
374 0848 Maoye International Holdings Limited:O 477,283 -162,000 0.01 -0.00 -215,460 2014-07-15
375 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 840,901 -39,000 0.05 -0.00 -215,670 2014-07-15
376 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 260,774 -22,000 0.03 -0.00 -220,000 2014-07-15
377 2198 China Sanjiang Fine Chemicals Company Limited:O 3,147,354 -83,000 0.32 -0.01 -222,440 2014-07-15
378 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 470,826 -5,200 0.14 -0.00 -226,720 2014-07-15
379 2626 Hunan Nonferrous Metals Corporation Limited:H 1,735,600 -100,000 0.11 -0.01 -228,000 2014-07-15
380 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,716,895 -95,500 0.37 -0.01 -237,795 2014-07-15
381 0992 LENOVO GROUP LIMITED:O 9,890,892 -22,000 0.10 -0.00 -242,000 2014-07-15
382 1060 Damai Entertainment Holdings Limited (BM):O 11,860,000 -150,000 0.06 -0.00 -249,000 2014-07-15
383 0023 BANK OF EAST ASIA, LIMITED (THE):O 658,558 -8,200 0.03 -0.00 -263,630 2014-07-15
384 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,722,155 -60,000 0.09 -0.00 -268,800 2014-07-15
385 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,784,000 -162,000 0.10 -0.01 -272,160 2014-07-15
386 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,625,410 -48,000 0.25 -0.00 -294,720 2014-07-15
387 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,962,000 -31,000 0.16 -0.00 -301,940 2014-07-15
388 2338 WEICHAI POWER CO., LTD.:H 342,640 -10,000 0.07 -0.00 -308,500 2014-07-15
389 1262 Labixiaoxin Snacks Group Limited:O 3,696,656 -186,000 0.33 -0.02 -312,480 2014-07-15
390 0354 CHINASOFT INTERNATIONAL LIMITED:O 311,000 -148,000 0.02 -0.01 -335,960 2014-07-15
391 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 995,406 -196,000 0.06 -0.01 -358,680 2014-07-15
392 3393 Wasion Holdings Limited:O 7,031,365 -60,000 0.74 -0.01 -360,000 2014-07-15
393 1766 CRRC Corporation Limited:H 13,553,000 -56,000 0.67 -0.00 -370,160 2014-07-15
394 0020 WHEELOCK AND COMPANY LIMITED:O 1,742,038 -11,000 0.09 -0.00 -374,550 2014-07-15
395 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,330,000 -34,000 0.10 -0.00 -384,880 2014-07-15
396 0826 Tiangong International Company Limited:O 1,604,428 -262,000 0.08 -0.01 -395,620 2014-07-15
397 1378 China Hongqiao Group Limited:O 9,171,078 -69,000 0.16 -0.00 -407,100 2014-07-15
398 0956 China Suntien Green Energy Corporation Limited:H 25,118,203 -172,000 1.37 -0.01 -421,400 2014-07-15
399 2014 Ozner Water International Holding Limited:O 19,192,556 -150,000 1.10 -0.01 -432,000 2014-07-15
400 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,830,112 -72,000 0.38 -0.00 -433,440 2014-07-15
401 1588 Chanjet Information Technology Company Limited:H 50,000 -28,600 0.09 -0.05 -459,316 2014-07-15
402 1813 KWG Group Holdings Limited:O 8,327,809 -97,500 0.29 -0.00 -480,675 2014-07-15
403 0337 Greenland Hong Kong Holdings Limited:O 253,283 -140,000 0.02 -0.01 -483,000 2014-07-15
404 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,754,547 -124,000 0.32 -0.00 -484,840 2014-07-15
405 1025 WUMART STORES, INC.:H 16,782,169 -69,000 3.13 -0.01 -496,800 2014-07-15
406 0967 SOUND GLOBAL LTD.:O 39,654,493 -65,000 2.70 -0.00 -512,850 2014-07-15
407 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 594,618 -8,686 0.01 -0.00 -546,784 2014-07-15
408 1623 Hilong Holding Limited:O 2,559,088 -131,000 0.15 -0.01 -564,610 2014-07-15
409 1448 Fu Shou Yuan International Group Limited:O 1,694,650 -140,000 0.08 -0.01 -574,000 2014-07-15
410 0868 XINYI GLASS HOLDINGS LIMITED:O 849,940 -124,000 0.02 -0.00 -608,840 2014-07-15
411 3918 NagaCorp Ltd.:O 1,705,215 -96,000 0.07 -0.00 -624,000 2014-07-15
412 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 80,563 -29,000 0.00 -0.00 -627,850 2014-07-15
413 3337 Anton Oilfield Services Group:O 6,131,000 -134,000 0.28 -0.01 -690,100 2014-07-15
414 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 42,934,159 -300,000 1.23 -0.01 -693,000 2014-07-15
415 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,274,444 -52,000 0.03 -0.00 -705,120 2014-07-15
416 0144 China Merchants Port Holdings Company Limited:O 600,285 -27,520 0.02 -0.00 -710,016 2014-07-15
417 2382 Sunny Optical Technology (Group) Company Limited:O 2,556,000 -68,000 0.23 -0.01 -743,920 2014-07-15
418 0555 REXLot Holdings Limited:O 13,459,332 -925,000 0.14 -0.01 -758,500 2014-07-15
419 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,367,384 -30,000 0.08 -0.00 -768,000 2014-07-15
420 0867 China Medical System Holdings Limited:O 433,000 -77,000 0.02 -0.00 -771,540 2014-07-15
421 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 950,000 -122,000 0.02 -0.00 -790,560 2014-07-15
422 3888 Kingsoft Corporation Limited:O 506,000 -34,000 0.04 -0.00 -802,400 2014-07-15
423 1910 Samsonite Group S.A.:O 6,616,853 -31,500 0.47 -0.00 -807,975 2014-07-15
424 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,366,796 -100,000 0.17 -0.01 -825,000 2014-07-15
425 2007 Country Garden Holdings Company Limited:O 37,304,597 -250,000 0.20 -0.00 -850,000 2014-07-15
426 0371 Beijing Enterprises Water Group Limited:O 9,682,000 -166,000 0.11 -0.00 -861,540 2014-07-15
427 0486 UNITED COMPANY RUSAL, IPJSC:O 723,503 -233,000 0.00 -0.00 -864,430 2014-07-15
428 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 817,055 -10,500 0.07 -0.00 -867,300 2014-07-15
429 2280 HC Group Inc.:O 230,000 -48,000 0.03 -0.01 -871,680 2014-07-15
430 0476 Ev Dynamics (Holdings) Limited:O 1,080,000 -930,000 0.04 -0.03 -874,200 2014-07-15
431 3968 CHINA MERCHANTS BANK CO., LTD.:H 876,108 -60,500 0.02 -0.00 -894,190 2014-07-15
432 1363 CT Environmental Group Limited:O 2,514,080 -156,000 0.18 -0.01 -915,720 2014-07-15
433 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 15,445,288 -292,000 0.47 -0.01 -960,680 2014-07-15
434 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 143,565,784 -240,000 1.89 -0.00 -962,400 2014-07-15
435 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,081,001 -82,357 0.01 -0.00 -1,070,641 2014-07-15
436 0729 FDG Electric Vehicles Limited:O 1,218,634 -2,000,000 0.01 -0.01 -1,080,000 2014-07-15
437 2331 LI NING COMPANY LIMITED:O 1,392,054 -200,500 0.10 -0.01 -1,088,715 2014-07-15
438 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,116,243 -126,200 0.42 -0.03 -1,133,276 2014-07-15
439 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,281,850 -367,000 0.20 -0.01 -1,134,030 2014-07-15
440 0941 China Mobile Limited (HK):O 1,887,086 -14,500 0.01 -0.00 -1,177,400 2014-07-15
441 2313 Shenzhou International Group Holdings Limited:O 337,000 -46,000 0.02 -0.00 -1,253,500 2014-07-15
442 1299 AIA Group Limited:O 1,125,702 -32,880 0.01 -0.00 -1,283,964 2014-07-15
443 0665 Haitong International Securities Group Limited:O 12,071,278 -314,000 0.58 -0.01 -1,318,800 2014-07-15
444 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,488,532 -263,000 0.04 -0.00 -1,330,780 2014-07-15
445 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,690,371 -310,600 0.26 -0.02 -1,385,276 2014-07-15
446 0672 Zhong An Group Limited:O 61,009,198 -1,000,000 2.58 -0.04 -1,420,000 2014-07-15
447 1186 China Railway Construction Corporation Limited:H 19,971,820 -203,500 0.96 -0.01 -1,512,005 2014-07-15
448 1313 China Resources Building Materials Technology Holdings Limited:O 5,389,753 -328,000 0.08 -0.01 -1,735,120 2014-07-15
449 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,717,592 -183,500 0.10 -0.01 -1,739,580 2014-07-15
450 0038 FIRST TRACTOR COMPANY LIMITED:H 2,515,226 -328,000 0.63 -0.08 -1,908,960 2014-07-15
451 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,488,389 -82,000 0.14 -0.01 -2,009,000 2014-07-15
452 3333 China Evergrande Group:O 7,798,000 -630,000 0.05 -0.00 -2,066,400 2014-07-15
453 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,583,545 -372,000 0.39 -0.03 -2,075,760 2014-07-15
454 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 21,288,400 -690,000 0.84 -0.03 -2,346,000 2014-07-15
455 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,268,510 -416,000 1.26 -0.12 -2,375,360 2014-07-15
456 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 664,600 -104,000 0.11 -0.02 -2,438,800 2014-07-15
457 0825 New World Department Store China Limited:O 267,524 -725,870 0.02 -0.04 -2,496,993 2014-07-15
458 0220 Uni-President China Holdings Ltd.:O 6,557,857 -464,000 0.15 -0.01 -2,723,680 2014-07-15
459 0750 China Shuifa Singyes Energy Holdings Limited:O 6,058,742 -233,000 0.87 -0.03 -2,851,920 2014-07-15
460 1882 Haitian International Holdings Limited:O 1,382,280 -172,000 0.09 -0.01 -3,096,000 2014-07-15
461 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,486,300 -653,000 0.21 -0.02 -3,245,410 2014-07-15
462 0656 FOSUN INTERNATIONAL LIMITED:O 1,966,760 -357,000 0.03 -0.01 -3,562,860 2014-07-15
463 0267 CITIC Limited (HK):O 2,538,319 -276,000 0.07 -0.01 -3,930,240 2014-07-15
464 1833 Intime Retail (Group) Company Limited:O 8,769,038 -543,500 0.39 -0.02 -3,934,940 2014-07-15
465 0270 GUANGDONG INVESTMENT LIMITED:O 9,836,755 -428,000 0.16 -0.01 -3,937,600 2014-07-15
466 2883 China Oilfield Services Limited:H 2,648,319 -198,000 0.15 -0.01 -3,952,080 2014-07-15
467 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 317,604 -242,000 0.00 -0.00 -4,089,800 2014-07-15
468 0589 Portico International Holdings Limited:O 2,267,031 -1,265,320 0.41 -0.23 -4,289,435 2014-07-15
469 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 822,000 -841,870 0.06 -0.06 -4,377,724 2014-07-15
470 0001 CK Hutchison Holdings Limited:O 1,231,654 -34,000 0.05 -0.00 -4,729,400 2014-07-15
471 0881 Zhongsheng Group Holdings Limited:O 9,629,214 -491,000 0.45 -0.02 -4,939,460 2014-07-15
472 0998 China CITIC Bank Corporation Limited:H 2,889,400 -1,042,000 0.02 -0.01 -4,991,180 2014-07-15
473 3800 GCL Technology Holdings Limited (KY):O 62,302,400 -2,074,000 0.40 -0.01 -5,433,880 2014-07-15
474 0522 ASMPT Limited:O 487,910 -74,990 0.12 -0.02 -6,340,405 2014-07-15
475 0384 CHINA GAS HOLDINGS LIMITED:O 1,737,449 -462,000 0.03 -0.01 -7,253,400 2014-07-15
476 0210 Daphne International Holdings Limited:O 3,460,055 -2,297,790 0.21 -0.14 -7,490,795 2014-07-15
477 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 86,762 -1,792,440 0.02 -0.48 -7,743,341 2014-07-15
478 2888 STANDARD CHARTERED PLC:O 114,993 -54,250 0.00 -0.00 -8,696,275 2014-07-15
479 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 350,720 -332,000 0.09 -0.08 -8,930,800 2014-07-15
480 0347 Angang Steel Company Limited:H 7,030,123 -1,864,000 0.65 -0.17 -10,140,160 2014-07-15
481 0902 HUA NENG POWER INTERNATIONAL, INC.:H 21,059,601 -1,260,000 0.59 -0.04 -11,403,000 2014-07-15
482 0013 Hutchison Whampoa Limited:O 137,536 -117,000 0.00 -0.00 -12,144,600 2014-07-15
483 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 7,650,501 -2,642,000 0.31 -0.11 -15,244,340 2014-07-15
484 1072 Dongfang Electric Corporation Limited:H 620,161 -1,213,342 0.18 -0.36 -15,991,848 2014-07-15
485 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,984,548 -2,340,800 0.12 -0.01 -17,087,840 2014-07-15
486 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,398,401 -475,000 0.33 -0.02 -17,622,500 2014-07-15
487 0358 Jiangxi Copper Company Limited:H 1,773,343 -1,315,752 0.13 -0.09 -18,262,638 2014-07-15
488 0787 Global Brands Group Holding Limited:O 13,465,618 -10,905,492 0.16 -0.13 -19,084,611 2014-07-15
489 0552 China Communications Services Corporation Limited:H 7,532,602 -5,041,344 0.31 -0.21 -19,560,415 2014-07-15
490 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 915,752 -1,669,763 0.02 -0.04 -19,636,413 2014-07-15
491 2039 China International Marine Containers (Group) Co., Ltd.:H 152,067 -1,377,403 0.01 -0.10 -21,818,064 2014-07-15
492 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,597,537 -3,098,832 0.28 -0.33 -22,218,625 2014-07-15
493 0694 Beijing Capital International Airport Company Limited:H 449,985 -4,095,859 0.02 -0.22 -22,691,059 2014-07-15
494 0151 Want Want China Holdings Limited:O 1,234,939 -2,231,000 0.01 -0.02 -23,693,220 2014-07-15
495 2727 Shanghai Electric Group Company Limited:H 8,421,889 -8,030,999 0.28 -0.27 -26,020,437 2014-07-15
496 0489 DongFeng Motor Group Company Limited (CN):H 5,165,550 -1,972,948 0.18 -0.07 -28,607,746 2014-07-15
497 0914 Anhui Conch Cement Company Limited:H 1,178,200 -1,653,800 0.09 -0.13 -47,794,820 2014-07-15
498 1988 China Minsheng Banking Corp., Ltd.:H 48,881,931 -8,779,042 0.71 -0.13 -62,155,617 2014-07-15

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