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

CCASS holding changes from 2014-08-06 to 2014-08-07

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,214,896 5,444,185 0.31 0.23 181,019,151 2014-08-07
2 0700 TENCENT HOLDINGS LIMITED:O 9,840,177 838,100 0.11 0.01 107,528,230 2014-08-07
3 2282 MGM China Holdings Limited:O 8,051,200 3,645,306 0.21 0.10 94,231,160 2014-08-07
4 0683 KERRY PROPERTIES LIMITED:O 4,171,000 2,118,500 0.29 0.15 56,987,650 2014-08-07
5 0902 HUA NENG POWER INTERNATIONAL, INC.:H 17,480,000 6,208,000 0.49 0.17 54,692,480 2014-08-07
6 0270 GUANGDONG INVESTMENT LIMITED:O 13,282,755 2,298,000 0.21 0.04 20,222,400 2014-08-07
7 1091 South Manganese Investment Limited:O 25,425,196 25,414,380 0.84 0.84 18,298,354 2014-08-07
8 0985 CST Holding (HK) Limited (KY):O 378,951,000 319,976,000 1.40 1.18 15,678,824 2014-08-07
9 1988 China Minsheng Banking Corp., Ltd.:H 47,384,918 1,996,200 0.68 0.03 15,590,322 2014-08-07
10 0941 China Mobile Limited (HK):O 2,692,170 179,856 0.01 0.00 15,467,616 2014-08-07
11 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,380,320 3,536,000 0.39 0.12 15,416,960 2014-08-07
12 3328 Bank of Communications Co., Ltd.:H 7,342,952 2,596,668 0.02 0.01 15,086,641 2014-08-07
13 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,031,489 2,180,000 0.24 0.04 14,409,800 2014-08-07
14 3900 Greentown China Holdings Limited:O 5,968,784 1,694,500 0.28 0.08 14,233,800 2014-08-07
15 3333 China Evergrande Group:O 29,681,371 3,852,000 0.20 0.03 12,711,600 2014-08-07
16 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 705,942 309,000 0.07 0.03 11,293,950 2014-08-07
17 3888 Kingsoft Corporation Limited:O 2,677,000 463,000 0.23 0.04 10,695,300 2014-08-07
18 0598 SINOTRANS LIMITED:H 36,406,871 2,125,000 1.70 0.10 10,306,250 2014-08-07
19 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,177,571 2,000,000 0.22 0.14 9,940,000 2014-08-07
20 2338 WEICHAI POWER CO., LTD.:H 291,000 291,000 0.06 0.06 9,835,800 2014-08-07
21 0992 LENOVO GROUP LIMITED:O 18,566,290 838,000 0.18 0.01 9,184,480 2014-08-07
22 0728 CHINA TELECOM CORPORATION LIMITED:H 10,564,380 2,231,718 0.08 0.02 9,127,727 2014-08-07
23 3983 China BlueChemical Ltd.:H 5,403,600 2,270,000 0.31 0.13 8,966,500 2014-08-07
24 1928 Sands China Ltd.:O 9,478,593 166,800 0.12 0.00 8,731,980 2014-08-07
25 6837 Haitong Securities Co., Ltd.:H 3,571,800 683,600 0.24 0.05 8,681,720 2014-08-07
26 0489 DongFeng Motor Group Company Limited (CN):H 7,491,000 636,000 0.26 0.02 8,458,800 2014-08-07
27 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,111,000 332,500 0.28 0.08 8,362,375 2014-08-07
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 130,220,721 1,429,000 0.05 0.00 8,316,780 2014-08-07
29 0867 China Medical System Holdings Limited:O 1,939,000 820,000 0.08 0.03 8,052,400 2014-08-07
30 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 50,832,159 3,280,000 1.45 0.09 8,036,000 2014-08-07
31 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 710,068 164,800 0.21 0.05 7,185,280 2014-08-07
32 0410 SOHO CHINA LIMITED:O 2,119,500 1,097,500 0.04 0.02 7,166,675 2014-08-07
33 2202 China Vanke Company Limited:H 3,238,210 419,100 0.25 0.03 6,864,858 2014-08-07
34 0291 China Resources Beer (Holdings) Company Limited:O 2,263,640 288,000 0.09 0.01 6,811,200 2014-08-07
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,344,000 544,000 0.10 0.01 6,636,800 2014-08-07
36 0148 Kingboard Holdings Limited:O 3,707,153 415,500 0.36 0.04 6,614,760 2014-08-07
37 0823 Link Real Estate Investment Trust:Unit 1,431,122 148,000 0.06 0.01 6,356,600 2014-08-07
38 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,933,098 207,600 0.07 0.01 6,093,060 2014-08-07
39 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,511,620 372,800 0.20 0.05 5,621,824 2014-08-07
40 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 18,938,532 1,121,000 0.18 0.01 5,605,000 2014-08-07
41 0522 ASMPT Limited:O 345,200 66,000 0.09 0.02 5,395,500 2014-08-07
42 1336 New China Life Insurance Company Ltd.:H 1,769,900 188,500 0.17 0.02 5,155,475 2014-08-07
43 3993 CMOC Group Limited (CN):H 11,865,786 938,000 0.90 0.07 4,915,120 2014-08-07
44 0751 Skyworth Group Limited:O 2,810,001 1,224,000 0.10 0.04 4,798,080 2014-08-07
45 0552 China Communications Services Corporation Limited:H 9,582,602 1,284,000 0.40 0.05 4,750,800 2014-08-07
46 0011 HANG SENG BANK, LIMITED:O 322,700 36,100 0.02 0.00 4,725,490 2014-08-07
47 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,280,600 206,000 0.05 0.00 4,583,500 2014-08-07
48 0144 China Merchants Port Holdings Company Limited:O 540,601 166,000 0.02 0.01 4,249,600 2014-08-07
49 0384 CHINA GAS HOLDINGS LIMITED:O 1,976,000 282,000 0.04 0.01 4,246,920 2014-08-07
50 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,533,691 325,690 0.02 0.00 4,168,832 2014-08-07
51 0347 Angang Steel Company Limited:H 6,602,123 664,000 0.61 0.06 3,857,840 2014-08-07
52 0004 Wharf (Holdings) Limited (The):O 296,855 64,000 0.01 0.00 3,840,000 2014-08-07
53 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 7,605,906 818,400 2.97 0.32 3,830,112 2014-08-07
54 1057 Zhejiang Shibao Company Limited:H 4,132,000 396,000 4.77 0.46 3,813,480 2014-08-07
55 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 486,612 51,500 0.04 0.00 3,705,425 2014-08-07
56 0151 Want Want China Holdings Limited:O 2,407,894 330,000 0.02 0.00 3,583,800 2014-08-07
57 6808 SUN ART RETAIL GROUP LIMITED:O 2,361,000 363,500 0.02 0.00 3,500,505 2014-08-07
58 1339 People's Insurance Company (Group) of China Limited (The):H 7,051,060 1,053,000 0.08 0.01 3,443,310 2014-08-07
59 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 909,600 216,200 0.04 0.01 3,424,608 2014-08-07
60 1728 China ZhengTong Auto Services Holdings Limited:O 10,772,387 778,000 0.49 0.04 3,252,040 2014-08-07
61 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 71,590 64,282 0.00 0.00 3,133,748 2014-08-07
62 2382 Sunny Optical Technology (Group) Company Limited:O 3,588,000 317,000 0.33 0.03 3,106,600 2014-08-07
63 1398 Industrial and Commercial Bank of China Limited:H 85,870,497 587,700 0.10 0.00 3,032,532 2014-08-07
64 0101 HANG LUNG PROPERTIES LIMITED:O 264,100 127,000 0.01 0.00 2,978,150 2014-08-07
65 0054 HOPEWELL HOLDINGS LIMITED:O 1,056,156 105,500 0.12 0.01 2,848,500 2014-08-07
66 1101 China Huarong Energy Company Limited:O 9,798,264 1,740,500 0.14 0.02 2,749,990 2014-08-07
67 1211 BYD COMPANY LIMITED:H 2,041,085 53,000 0.22 0.01 2,697,700 2014-08-07
68 1619 Tianhe Chemicals Group Limited:O 43,418,400 1,130,000 0.17 0.00 2,655,500 2014-08-07
69 1053 Chongqing Iron & Steel Company Limited:H 8,285,633 1,402,000 1.54 0.26 2,593,700 2014-08-07
70 0670 China Eastern Airlines Corporation Limited:H 4,946,040 1,006,000 0.12 0.02 2,565,300 2014-08-07
71 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,240,000 180,000 0.06 0.00 2,563,200 2014-08-07
72 0168 TSINGTAO BREWERY COMPANY LIMITED:H 470,000 42,000 0.07 0.01 2,534,700 2014-08-07
73 0960 Longfor Group Holdings Limited:O 14,210,588 233,500 0.26 0.00 2,498,450 2014-08-07
74 1638 Kaisa Group Holdings Ltd.:O 8,406,000 851,000 0.17 0.02 2,340,250 2014-08-07
75 3818 China Dongxiang (Group) Co., Ltd.:O 28,382,001 1,524,000 0.51 0.03 2,331,720 2014-08-07
76 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 968,600 94,000 0.16 0.02 2,331,200 2014-08-07
77 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,275,410 362,000 0.31 0.03 2,324,040 2014-08-07
78 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 746,476 39,000 0.02 0.00 2,316,600 2014-08-07
79 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 13,352,400 458,000 0.78 0.03 2,294,580 2014-08-07
80 2880 Liaoning Port Co., Ltd.:H 15,338,000 1,024,000 1.44 0.10 2,293,760 2014-08-07
81 1819 Fuguiniao Co., Ltd.:H 364,400 248,000 0.07 0.05 2,284,080 2014-08-07
82 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,771,545 430,000 0.41 0.04 2,240,300 2014-08-07
83 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,304,067 262,000 0.19 0.01 2,135,300 2014-08-07
84 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,953,895 850,500 0.52 0.06 2,126,250 2014-08-07
85 2038 FIH Mobile Limited:O 3,705,080 478,000 0.05 0.01 2,093,640 2014-08-07
86 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,014,246 619,000 0.08 0.02 2,092,220 2014-08-07
87 0010 HANG LUNG GROUP LIMITED:O 387,540 50,000 0.03 0.00 2,062,500 2014-08-07
88 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,495,326 268,000 0.23 0.02 2,047,520 2014-08-07
89 0327 PAX Global Technology Limited:O 3,496,193 272,000 0.32 0.02 2,023,680 2014-08-07
90 1038 CK Infrastructure Holdings Limited:O 1,168,000 36,000 0.05 0.00 1,994,400 2014-08-07
91 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,960,425 204,500 0.11 0.01 1,975,470 2014-08-07
92 2899 ZIJIN MINING GROUP CO., LTD.:H 19,973,500 936,000 0.34 0.02 1,918,800 2014-08-07
93 3899 CIMC Enric Holdings Limited:O 6,858,320 202,000 0.36 0.01 1,882,640 2014-08-07
94 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,082,510 338,000 1.79 0.10 1,859,000 2014-08-07
95 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 17,867,726 248,000 9.88 0.14 1,830,240 2014-08-07
96 0486 UNITED COMPANY RUSAL, IPJSC:O 2,621,020 425,000 0.02 0.00 1,729,750 2014-08-07
97 0606 China Agri-Industries Holdings Limited:O 2,261,387 488,000 0.04 0.01 1,708,000 2014-08-07
98 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,584,974 226,000 0.09 0.00 1,681,440 2014-08-07
99 0895 Dongjiang Environmental Company Limited:H 2,270,606 56,200 2.84 0.07 1,655,090 2014-08-07
100 6136 Kangda International Environmental Company Limited:O 12,730,000 600,000 0.62 0.03 1,650,000 2014-08-07
101 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 3,719,870 296,000 1.54 0.12 1,598,400 2014-08-07
102 1910 Samsonite Group S.A.:O 7,969,853 63,300 0.57 0.00 1,547,685 2014-08-07
103 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 141,012,479 408,000 0.46 0.00 1,517,760 2014-08-07
104 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,574,720 457,000 0.19 0.01 1,476,110 2014-08-07
105 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,743,668 108,000 0.68 0.00 1,432,080 2014-08-07
106 0085 China Electronics Huada Technology Company Limited:O 9,427,872 910,000 0.56 0.05 1,419,600 2014-08-07
107 0883 CNOOC LIMITED:O 16,643,879 100,000 0.04 0.00 1,392,000 2014-08-07
108 0341 CAFE DE CORAL HOLDINGS LIMITED:O 164,236 48,000 0.03 0.01 1,360,800 2014-08-07
109 0589 Portico International Holdings Limited:O 2,818,531 414,000 0.51 0.07 1,357,920 2014-08-07
110 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 262,501 247,000 0.01 0.01 1,318,980 2014-08-07
111 0182 Concord New Energy Group Limited:O 36,931,302 2,180,000 0.41 0.02 1,308,000 2014-08-07
112 0548 Shenzhen Expressway Corporation Limited:H 7,024,049 276,000 0.94 0.04 1,294,440 2014-08-07
113 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,725,507 268,000 1.82 0.18 1,267,640 2014-08-07
114 2168 AirPower Technologies Limited:O 1,643,500 155,000 0.09 0.01 1,260,150 2014-08-07
115 3378 Xiamen International Port Co., Ltd:H 21,047,418 864,000 2.13 0.09 1,235,520 2014-08-07
116 0210 Daphne International Holdings Limited:O 1,658,055 344,000 0.10 0.02 1,234,960 2014-08-07
117 2866 COSCO SHIPPING Development Co., Ltd.:H 10,580,102 554,000 0.28 0.01 1,191,100 2014-08-07
118 1777 Fantasia Holdings Group Co., Limited:O 8,671,839 1,236,000 0.15 0.02 1,124,760 2014-08-07
119 2222 NVC International Holdings Limited:O 3,176,755 620,000 0.10 0.02 1,109,800 2014-08-07
120 1208 MMG Limited (HK):O 4,810,023 356,000 0.09 0.01 1,064,440 2014-08-07
121 2883 China Oilfield Services Limited:H 4,865,977 56,000 0.27 0.00 1,062,880 2014-08-07
122 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 2,673,200 205,800 1.10 0.08 1,059,870 2014-08-07
123 2009 BBMG Corporation:H 14,566,000 174,000 1.25 0.01 1,040,520 2014-08-07
124 0435 Sunlight Real Estate Investment Trust:Unit 3,005,564 293,000 0.18 0.02 969,830 2014-08-07
125 1234 China Lilang Limited:O 3,575,400 182,000 0.30 0.02 920,920 2014-08-07
126 1812 Shandong Chenming Paper Holdings Limited:H 3,777,500 240,000 1.07 0.07 880,800 2014-08-07
127 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,416,678 332,000 0.27 0.04 876,480 2014-08-07
128 0038 FIRST TRACTOR COMPANY LIMITED:H 3,055,226 148,000 0.76 0.04 868,760 2014-08-07
129 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,172,300 38,000 0.04 0.00 858,800 2014-08-07
130 0623 SinoMedia Holding Limited:O 12,938,812 138,000 2.28 0.02 832,140 2014-08-07
131 0220 Uni-President China Holdings Ltd.:O 2,204,356 124,000 0.05 0.00 796,080 2014-08-07
132 0819 Tianneng Power International Limited:O 7,653,160 284,000 0.69 0.03 781,000 2014-08-07
133 0710 BOE Varitronix Limited:O 523,001 102,000 0.16 0.03 763,980 2014-08-07
134 2128 China Lesso Group Holdings Limited:O 2,350,408 165,000 0.08 0.01 752,400 2014-08-07
135 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,846,000 166,000 2.20 0.03 743,680 2014-08-07
136 2198 China Sanjiang Fine Chemicals Company Limited:O 4,172,600 241,246 0.42 0.02 723,738 2014-08-07
137 3918 NagaCorp Ltd.:O 1,361,960 111,546 0.06 0.00 722,818 2014-08-07
138 2186 Luye Pharma Group Ltd.:O 17,169,593 100,000 0.52 0.00 697,000 2014-08-07
139 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,377,401 18,000 0.38 0.00 681,300 2014-08-07
140 0142 FIRST PACIFIC COMPANY LIMITED:O 2,114,824 72,000 0.05 0.00 649,440 2014-08-07
141 2777 Guangzhou R&F Properties Co., Ltd.:H 2,785,200 60,400 0.27 0.01 647,488 2014-08-07
142 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,924,712 44,000 0.23 0.00 634,480 2014-08-07
143 3988 BANK OF CHINA LIMITED:H 70,898,331 171,636 0.08 0.00 626,471 2014-08-07
144 2014 Ozner Water International Holding Limited:O 13,440,556 198,000 0.77 0.01 611,820 2014-08-07
145 6818 China Everbright Bank Company Limited:H 9,991,998 164,000 0.15 0.00 611,720 2014-08-07
146 0806 Value Partners Group Limited:O 682,532 110,000 0.04 0.01 611,600 2014-08-07
147 3389 Hengdeli Holdings Limited:O 1,059,739 436,000 0.02 0.01 584,240 2014-08-07
148 3337 Anton Oilfield Services Group:O 3,936,731 136,000 0.18 0.01 575,280 2014-08-07
149 2678 Texhong International Group Limited:O 1,039,667 100,000 0.12 0.01 575,000 2014-08-07
150 0808 Prosperity Real Estate Investment Trust:Unit 1,968,814 219,000 0.14 0.02 573,780 2014-08-07
151 1968 Peak Sport Products Co., Limited:O 2,637,762 268,000 0.13 0.01 570,840 2014-08-07
152 2778 Champion Real Estate Investment Trust:Unit 1,114,026 158,000 0.02 0.00 568,800 2014-08-07
153 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,831,789 25,000 0.02 0.00 563,750 2014-08-07
154 1137 Hong Kong Technology Venture Company Limited:O 7,330,000 210,000 0.91 0.03 556,500 2014-08-07
155 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 291,999 59,000 0.03 0.01 552,240 2014-08-07
156 0405 Yuexiu Real Estate Investment Trust:Unit 16,949,690 139,000 0.61 0.00 533,760 2014-08-07
157 0468 Greatview Aseptic Packaging Company Limited:O 1,486,000 87,000 0.11 0.01 523,740 2014-08-07
158 2030 Cabbeen Fashion Limited:O 4,905,000 184,000 0.69 0.03 515,200 2014-08-07
159 1361 361 Degrees International Limited:O 2,803,000 268,000 0.14 0.01 506,520 2014-08-07
160 1251 SPT Energy Group Inc.:O 1,283,142 128,000 0.08 0.01 503,040 2014-08-07
161 2255 Haichang Ocean Park Holdings Ltd.:O 31,518,000 476,000 0.79 0.01 499,800 2014-08-07
162 1117 China Modern Dairy Holdings Ltd.:O 36,686,430 137,000 0.76 0.00 489,090 2014-08-07
163 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 674,444 36,000 0.02 0.00 484,560 2014-08-07
164 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,263,000 20,000 0.12 0.00 479,000 2014-08-07
165 1045 APT SATELLITE HOLDINGS LIMITED:O 1,441,000 43,000 0.23 0.01 474,720 2014-08-07
166 0916 China Longyuan Power Group Corporation Limited:H 13,325,149 59,000 0.40 0.00 473,770 2014-08-07
167 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 14,676,000 110,000 0.13 0.00 469,700 2014-08-07
168 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,293,608 49,000 0.03 0.00 466,480 2014-08-07
169 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,262,915 99,000 0.07 0.01 429,660 2014-08-07
170 2100 BAIOO Family Interactive Limited:O 12,376,000 354,000 0.44 0.01 424,800 2014-08-07
171 0588 Beijing North Star Company Limited:H 5,665,103 188,000 0.80 0.03 417,360 2014-08-07
172 2868 Beijing Capital Land Co., Ltd.:H 7,885,727 144,000 0.77 0.01 394,560 2014-08-07
173 1259 Prosperous Future Holdings Limited (KY):O 6,594,728 178,000 0.65 0.02 389,820 2014-08-07
174 0777 NetDragon Websoft Holdings Limited:O 788,700 26,500 0.15 0.01 384,780 2014-08-07
175 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,886,502 56,000 0.19 0.01 369,040 2014-08-07
176 1378 China Hongqiao Group Limited:O 9,807,920 52,000 0.17 0.00 342,160 2014-08-07
177 1678 China Creative Global Holdings Limited:O 2,278,000 204,000 0.13 0.01 330,480 2014-08-07
178 3360 Far East Horizon Limited:O 47,640,340 51,000 1.45 0.00 303,450 2014-08-07
179 0603 China Oil And Gas Group Limited:O 2,877,306 220,000 0.05 0.00 299,200 2014-08-07
180 0846 Mingfa Group (International) Company Limited:O 1,017,042 166,000 0.02 0.00 297,140 2014-08-07
181 2020 ANTA Sports Products Limited:O 1,638,554 20,000 0.07 0.00 292,000 2014-08-07
182 0729 FDG Electric Vehicles Limited:O 3,738,634 520,000 0.02 0.00 254,800 2014-08-07
183 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,312,547 62,000 0.40 0.00 244,280 2014-08-07
184 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 58,000 58,000 0.01 0.01 211,700 2014-08-07
185 0686 Beijing Energy International Holding Co., Ltd.:O 2,140,000 198,000 0.05 0.00 205,920 2014-08-07
186 0691 China Shanshui Cement Group Limited:O 121,050,261 70,000 4.30 0.00 203,000 2014-08-07
187 1618 Metallurgical Corporation of China Ltd.:H 2,769,900 107,000 0.10 0.00 191,530 2014-08-07
188 0451 GCL New Energy Holdings Limited:O 100,000 100,000 0.00 0.00 189,000 2014-08-07
189 1300 Trigiant Group Limited:O 320,000 90,000 0.03 0.01 188,100 2014-08-07
190 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 3,482,000 50,000 0.67 0.01 180,000 2014-08-07
191 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,697,600 13,900 0.24 0.00 167,356 2014-08-07
192 3303 Jutal Offshore Oil Services Limited:O 56,000 56,000 0.01 0.01 161,280 2014-08-07
193 0177 Jiangsu Expressway Company Limited:H 2,208,891 16,000 0.18 0.00 148,320 2014-08-07
194 0511 TELEVISION BROADCASTS LIMITED:O 8,500 2,900 0.00 0.00 146,015 2014-08-07
195 1431 YuanShengTai Dairy Farm Limited:O 3,843,600 111,000 0.10 0.00 145,410 2014-08-07
196 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,679,900 42,000 0.19 0.00 143,640 2014-08-07
197 1262 Labixiaoxin Snacks Group Limited:O 1,370,656 96,000 0.12 0.01 140,160 2014-08-07
198 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,338,400 5,000 0.12 0.00 127,250 2014-08-07
199 2386 SINOPEC Engineering (Group) Co., Ltd.:H 471,437 14,000 0.03 0.00 121,800 2014-08-07
200 0818 Hi Sun Technology (China) Limited:O 435,000 60,000 0.02 0.00 120,000 2014-08-07
201 0659 CTF Services Limited (BM):O 219,001 8,000 0.01 0.00 117,600 2014-08-07
202 0008 PCCW LIMITED:O 3,862,619 24,000 0.05 0.00 116,640 2014-08-07
203 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,126,000 58,000 0.18 0.00 107,880 2014-08-07
204 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 270,000 63,000 0.02 0.00 107,730 2014-08-07
205 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 17,519,288 30,000 0.53 0.00 107,100 2014-08-07
206 0131 CHEUK NANG (HOLDINGS) LIMITED:O 15,022 15,000 0.00 0.00 102,750 2014-08-07
207 1515 China Resources Medical Holdings Company Limited:O 625,000 8,500 0.07 0.00 96,560 2014-08-07
208 1899 Xingda International Holdings Limited:O 4,097,118 30,000 0.27 0.00 92,700 2014-08-07
209 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,240,360 4,000 0.04 0.00 90,800 2014-08-07
210 0887 Emperor Watch & Jewellery Limited:O 1,070,000 180,000 0.02 0.00 87,300 2014-08-07
211 0963 Bloomage BioTechnology Corporation Limited (KY):O 96,500 5,000 0.03 0.00 84,700 2014-08-07
212 0494 LI & FUNG LIMITED:O 25,000 8,000 0.00 0.00 83,200 2014-08-07
213 0743 Asia Cement (China) Holdings Corporation:O 2,084,900 15,000 0.13 0.00 82,500 2014-08-07
214 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 372,255 4,000 0.05 0.00 79,040 2014-08-07
215 1290 China Huirong Financial Holdings Limited:O 4,174,000 50,000 0.41 0.00 77,500 2014-08-07
216 1333 China Zhongwang Holdings Limited:O 1,171,896 22,800 0.02 0.00 74,784 2014-08-07
217 2355 BAOYE GROUP COMPANY LIMITED:H 3,585,136 16,000 1.28 0.01 74,560 2014-08-07
218 0272 SHUI ON LAND LIMITED:O 16,802,382 35,000 0.21 0.00 72,800 2014-08-07
219 1661 China Frontier Technology Group:O 4,784,000 19,000 0.30 0.00 72,770 2014-08-07
220 0884 CIFI Holdings (Group) Co. Ltd.:O 1,892,000 46,000 0.03 0.00 70,380 2014-08-07
221 1828 DAH CHONG HONG HOLDINGS LIMITED:O 309,000 14,000 0.02 0.00 66,780 2014-08-07
222 0829 Shenguan Holdings (Group) Limited:O 1,881,000 22,000 0.06 0.00 63,800 2014-08-07
223 1426 Spring Real Estate Investment Trust:Unit 35,000 19,000 0.00 0.00 63,650 2014-08-07
224 0633 China All Access (Holdings) Limited:O 103,087 19,000 0.01 0.00 60,230 2014-08-07
225 0241 Alibaba Health Information Technology Limited:O 298,000 10,000 0.00 0.00 59,300 2014-08-07
226 0371 Beijing Enterprises Water Group Limited:O 6,930,000 12,000 0.08 0.00 59,160 2014-08-07
227 0546 Fufeng Group Limited:O 2,391,400 19,000 0.11 0.00 56,240 2014-08-07
228 0041 GREAT EAGLE HOLDINGS LIMITED:O 215,282 2,000 0.03 0.00 55,400 2014-08-07
229 0043 C.P. POKPHAND CO. LTD.:O 14,030,180 60,000 0.06 0.00 55,200 2014-08-07
230 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,812,537 7,000 0.41 0.00 51,520 2014-08-07
231 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,014,919 42,000 0.06 0.00 49,560 2014-08-07
232 1913 PRADA S.P.A.:O 12,763 900 0.00 0.00 48,285 2014-08-07
233 1249 Tonly Electronics Holdings Limited:O 4,995,773 8,000 3.01 0.00 48,000 2014-08-07
234 3883 China Aoyuan Group Limited:O 402,274 34,000 0.01 0.00 47,260 2014-08-07
235 1072 Dongfang Electric Corporation Limited:H 1,668,700 3,200 0.49 0.00 43,776 2014-08-07
236 1149 Anxin-China Holdings Limited:O 5,159,548 44,000 0.17 0.00 41,360 2014-08-07
237 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 124,000 8,000 0.01 0.00 38,160 2014-08-07
238 1051 G-Resources Group Limited:O 271,930,600 168,000 1.03 0.00 36,288 2014-08-07
239 0127 CHINESE ESTATES HOLDINGS LIMITED:O 15,500 1,500 0.00 0.00 33,750 2014-08-07
240 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,776,796 4,000 0.19 0.00 32,680 2014-08-07
241 3380 Logan Group Company Limited:O 156,000 14,000 0.00 0.00 32,200 2014-08-07
242 0848 Maoye International Holdings Limited:O 852,283 24,000 0.02 0.00 30,480 2014-08-07
243 0587 Hua Han Health Industry Holdings Limited:O 3,814,001 12,000 0.09 0.00 28,200 2014-08-07
244 0878 SOUNDWILL HOLDINGS LIMITED:O 46,783 2,000 0.02 0.00 26,600 2014-08-07
245 2006 Shanghai Jin Jiang Capital Company Limited:H 12,876,356 10,000 0.93 0.00 24,500 2014-08-07
246 2111 Best Pacific International Holdings Limited:O 3,208,000 8,000 0.31 0.00 21,840 2014-08-07
247 1148 Xinchen China Power Holdings Limited:O 943,994 5,000 0.07 0.00 21,700 2014-08-07
248 1180 Paradise Entertainment Limited (BM):O 1,712,000 4,000 0.16 0.00 21,320 2014-08-07
249 6823 HKT Limited (KY):O 5,123,462 2,000 0.07 0.00 18,940 2014-08-07
250 3382 Tianjin Port Development Holdings Limited:O 5,107,435 14,000 0.08 0.00 17,500 2014-08-07
251 1316 Nexteer Automotive Group Limited:O 3,781,000 3,000 0.15 0.00 16,830 2014-08-07
252 1308 SITC International Holdings Company Limited:O 11,601,000 5,000 0.45 0.00 16,750 2014-08-07
253 2888 STANDARD CHARTERED PLC:O 156,493 100 0.01 0.00 15,910 2014-08-07
254 1829 China Machinery Engineering Corporation:H 9,344,000 3,000 1.03 0.00 14,190 2014-08-07
255 1600 Tian Lun Gas Holdings Limited:O 359,610 1,500 0.04 0.00 13,920 2014-08-07
256 3808 SINOTRUK (HONG KONG) LIMITED:O 1,351,822 3,000 0.05 0.00 12,300 2014-08-07
257 0694 Beijing Capital International Airport Company Limited:H 2,000 2,000 0.00 0.00 10,520 2014-08-07
258 0073 ASIAN CITRUS HOLDINGS LIMITED:O 5,635,705 6,000 0.45 0.00 9,660 2014-08-07
259 0563 Shanghai Industrial Urban Development Group Limited:O 454,545 6,000 0.01 0.00 9,300 2014-08-07
260 1122 QINGLING MOTORS CO. LTD:H 8,272,351 4,000 0.67 0.00 9,240 2014-08-07
261 1030 SEAZEN GROUP LIMITED:O 25,694,176 12,000 0.45 0.00 8,640 2014-08-07
262 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,151,342 2,000 0.31 0.00 8,400 2014-08-07
263 0283 Goldin Properties Holdings Limited:O 350,000 2,000 0.01 0.00 7,940 2014-08-07
264 1963 Bank of Chongqing Co., Ltd.:H 322,500 1,500 0.03 0.00 7,830 2014-08-07
265 2331 LI NING COMPANY LIMITED:O 2,923,054 1,500 0.21 0.00 7,395 2014-08-07
266 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 566,000 2,000 0.04 0.00 5,580 2014-08-07
267 2012 SUNSHINE OILSANDS LTD.:O 127,500 4,500 0.00 0.00 5,040 2014-08-07
268 1205 CITIC RESOURCES HOLDINGS LIMITED:O 282,000 4,000 0.00 0.00 4,560 2014-08-07
269 1358 PW Medtech Group Limited:O 50,000 1,000 0.00 0.00 3,970 2014-08-07
270 1628 Yuzhou Group Holdings Company Limited:O 2,483,894 2,000 0.07 0.00 3,520 2014-08-07
271 1700 Springland International Holdings Limited:O 1,147,000 1,000 0.05 0.00 3,100 2014-08-07
272 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 329,197 1,000 0.02 0.00 3,090 2014-08-07
273 0933 Brightoil Petroleum (Holdings) Limited:O 249,064 1,000 0.00 0.00 2,400 2014-08-07
274 0404 Hsin Chong Group Holdings Limited:O 744,000 2,000 0.03 0.00 2,060 2014-08-07
275 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 73,500 500 0.02 0.00 2,060 2014-08-07
276 1368 Xtep International Holdings Limited:O 56,999 500 0.00 0.00 1,650 2014-08-07
277 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 339,778 -2,500 0.00 -0.00 -1,138 2014-08-07
278 0297 Sinofert Holdings Limited:O 76,084,000 -2,000 1.08 -0.00 -2,260 2014-08-07
279 0169 Wanda Hotel Development Company Limited:O 112,507 -1,000 0.00 -0.00 -2,370 2014-08-07
280 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 16,091,000 -1,000 1.28 -0.00 -3,100 2014-08-07
281 0533 GOLDLION HOLDINGS LIMITED:O 244,674 -1,000 0.02 -0.00 -3,490 2014-08-07
282 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 2,070,000 -2,000 0.05 -0.00 -3,760 2014-08-07
283 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,017,000 -1,000 0.03 -0.00 -3,950 2014-08-07
284 1999 Man Wah Holdings Limited:O 1,573,340 -400 0.17 -0.00 -4,712 2014-08-07
285 1818 Zhaojin Mining Industry Company Limited:H 2,418,115 -1,000 0.28 -0.00 -5,110 2014-08-07
286 1190 BOLINA HOLDING CO., LTD.:O 267,000 -2,000 0.03 -0.00 -5,600 2014-08-07
287 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 8,000 -1,000 0.00 -0.00 -6,750 2014-08-07
288 0653 BONJOUR HOLDINGS LIMITED:O 1,753,292 -6,000 0.05 -0.00 -7,020 2014-08-07
289 0816 Huadian Fuxin Energy Corporation Limited:H 1,027,239 -2,000 0.05 -0.00 -7,700 2014-08-07
290 0891 Trinity Limited (BM):O 8,630,329 -4,000 0.50 -0.00 -7,920 2014-08-07
291 1224 C C Land Holdings Limited:O 508,424 -5,000 0.02 -0.00 -8,500 2014-08-07
292 3998 Bosideng International Holdings Limited:O 3,480,871 -8,000 0.04 -0.00 -10,240 2014-08-07
293 0825 New World Department Store China Limited:O 293,524 -3,000 0.02 -0.00 -10,560 2014-08-07
294 0480 HKR INTERNATIONAL LIMITED:O 796,827 -3,200 0.06 -0.00 -11,808 2014-08-07
295 0871 China Dredging Environment Protection Holdings Limited:O 31,919,500 -6,000 3.73 -0.00 -12,660 2014-08-07
296 1314 Tsui Wah Holdings Limited:O 6,080,192 -4,000 0.43 -0.00 -12,840 2014-08-07
297 3368 Parkson Retail Group Limited:O 2,187,601 -5,500 0.08 -0.00 -13,035 2014-08-07
298 0196 Honghua Group Limited:O 1,691,652 -7,000 0.05 -0.00 -13,300 2014-08-07
299 3339 Lonking Holdings Limited:O 4,165,945 -10,000 0.10 -0.00 -13,900 2014-08-07
300 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,500 -1,500 0.00 -0.00 -16,470 2014-08-07
301 0917 NEW WORLD CHINA LAND LIMITED:O 14,093,075 -4,000 0.16 -0.00 -18,760 2014-08-07
302 1369 Wuzhou International Holdings Limited:O 254,000 -12,000 0.01 -0.00 -18,840 2014-08-07
303 0342 NewOcean Energy Holdings Limited:O 9,781,000 -4,000 0.66 -0.00 -21,520 2014-08-07
304 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 732,273 -1,500 0.04 -0.00 -22,200 2014-08-07
305 0975 Mongolian Mining Corporation:O 2,250,255 -44,500 0.06 -0.00 -30,705 2014-08-07
306 0853 MicroPort Scientific Corporation:O 4,108,953 -8,000 0.29 -0.00 -36,800 2014-08-07
307 0538 Ajisen (China) Holdings Limited:O 4,400,740 -6,000 0.40 -0.00 -38,040 2014-08-07
308 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,429,500 -1,500 0.63 -0.00 -39,975 2014-08-07
309 1893 China National Materials Company Limited:H 1,187,478 -21,000 0.10 -0.00 -40,740 2014-08-07
310 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 39,500 -1,000 0.01 -0.00 -40,900 2014-08-07
311 0973 L'Occitane International S.A.:O 183,250 -2,500 0.01 -0.00 -48,200 2014-08-07
312 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 78,305 -10,000 0.01 -0.00 -50,300 2014-08-07
313 3315 Goldpac Group Limited:O 393,000 -7,000 0.05 -0.00 -52,150 2014-08-07
314 0604 SHENZHEN INVESTMENT LIMITED:O 17,209,420 -20,000 0.32 -0.00 -53,000 2014-08-07
315 0543 Pacific Online Limited:O 562,351 -13,000 0.05 -0.00 -55,120 2014-08-07
316 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 480,000 -26,000 0.01 -0.00 -56,160 2014-08-07
317 1798 China Datang Corporation Renewable Power Co., Limited:H 528,000 -56,000 0.02 -0.00 -64,400 2014-08-07
318 1555 MIE Holdings Corporation:O 359,967 -50,000 0.01 -0.00 -65,500 2014-08-07
319 2233 WEST CHINA CEMENT LIMITED:O 27,431,488 -76,000 0.61 -0.00 -69,160 2014-08-07
320 0703 Future Bright Holdings Limited:O 1,518,000 -18,000 0.22 -0.00 -72,720 2014-08-07
321 0631 Sany Heavy Equipment International Holdings Company Limited:O 337,714 -40,000 0.01 -0.00 -75,600 2014-08-07
322 1623 Hilong Holding Limited:O 2,904,088 -18,000 0.17 -0.00 -76,140 2014-08-07
323 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,355,000 -30,000 0.07 -0.00 -77,100 2014-08-07
324 0826 Tiangong International Company Limited:O 1,186,428 -46,000 0.06 -0.00 -78,200 2014-08-07
325 0709 GIORDANO INTERNATIONAL LIMITED:O 360,000 -18,000 0.02 -0.00 -79,380 2014-08-07
326 1685 Boer Power Holdings Limited:O 207,003 -8,000 0.03 -0.00 -82,880 2014-08-07
327 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 795,271 -26,000 0.05 -0.00 -84,760 2014-08-07
328 1194 Bay Area Gold Group Limited:O 8,309,014 -96,000 0.19 -0.00 -97,920 2014-08-07
329 2010 Real Nutriceutical Group Limited:O 3,501,048 -49,000 0.31 -0.00 -99,470 2014-08-07
330 3777 China Fiber Optic Network System Group Ltd.:O 35,272,000 -44,000 2.42 -0.00 -102,960 2014-08-07
331 1070 TCL Electronics Holdings Limited:O 2,045,900 -36,000 0.15 -0.00 -104,400 2014-08-07
332 0189 DONGYUE GROUP LIMITED:O 3,517,517 -30,000 0.17 -0.00 -106,500 2014-08-07
333 0419 Hony Media Group:O 260,126 -240,000 0.01 -0.01 -108,000 2014-08-07
334 2005 SSY Group Limited (KY):O 18,950,000 -30,000 0.64 -0.00 -111,300 2014-08-07
335 8207 Chong Sing Holdings FinTech Group Limited:O 1,812,800 -60,000 0.06 -0.00 -112,800 2014-08-07
336 8198 Crypto Flow Technology Limited:O 1,048,000 -116,000 0.03 -0.00 -116,000 2014-08-07
337 0940 China Animal Healthcare Ltd.:O 4,501,050 -23,000 0.23 -0.00 -118,220 2014-08-07
338 1176 Zhuguang Holdings Group Company Limited:O 74,000 -66,000 0.00 -0.00 -121,440 2014-08-07
339 0500 Frontier Services Group Limited:O 4,034,000 -176,000 0.34 -0.01 -123,200 2014-08-07
340 2008 Phoenix Media Investment (Holdings) Limited:O 1,543,020 -46,000 0.03 -0.00 -124,200 2014-08-07
341 1313 China Resources Building Materials Technology Holdings Limited:O 6,971,000 -22,000 0.11 -0.00 -124,960 2014-08-07
342 1025 WUMART STORES, INC.:H 12,993,169 -19,000 2.42 -0.00 -133,000 2014-08-07
343 0636 KLN Logistics Group Limited (BM):O 940,991 -10,500 0.06 -0.00 -136,920 2014-08-07
344 0951 CHAOWEI POWER HOLDINGS LIMITED:O 709,228 -32,000 0.07 -0.00 -138,880 2014-08-07
345 1068 China Yurun Food Group Limited:O 1,036,575 -39,000 0.06 -0.00 -146,640 2014-08-07
346 0586 China Conch Venture Holdings Limited:O 109,000 -8,000 0.01 -0.00 -149,760 2014-08-07
347 1888 Kingboard Laminates Holdings Limited:O 766,860 -44,500 0.03 -0.00 -150,855 2014-08-07
348 1680 Macau Legend Development Limited:O 6,808,300 -35,000 0.11 -0.00 -155,400 2014-08-07
349 1083 Towngas Smart Energy Company Limited:O 5,031,727 -17,000 0.19 -0.00 -155,720 2014-08-07
350 1900 China ITS (Holdings) Co., Ltd.:O 726,193 -132,000 0.04 -0.01 -157,080 2014-08-07
351 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 479,323 -12,000 0.06 -0.00 -158,160 2014-08-07
352 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 8,408,447 -15,000 1.34 -0.00 -164,100 2014-08-07
353 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,498,901 -29,000 0.09 -0.00 -172,840 2014-08-07
354 1115 Tibet Water Resources Ltd.:O 101,000 -65,000 0.00 -0.00 -188,500 2014-08-07
355 1086 Goodbaby International Holdings Limited:O 2,505,509 -49,000 0.23 -0.00 -189,630 2014-08-07
356 0069 SHANGRI-LA ASIA LIMITED:O 2,372,900 -16,000 0.08 -0.00 -191,040 2014-08-07
357 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,193,986 -124,000 0.30 -0.01 -192,200 2014-08-07
358 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 3,340,000 -114,000 1.47 -0.05 -199,500 2014-08-07
359 0978 China Merchants Land Limited:O 3,506,000 -158,000 0.07 -0.00 -237,000 2014-08-07
360 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 303,604 -14,000 0.00 -0.00 -239,680 2014-08-07
361 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,487,954 -52,000 0.03 -0.00 -242,320 2014-08-07
362 0983 SOCAM Development Limited:O 862,493 -34,000 0.18 -0.01 -248,880 2014-08-07
363 2280 HC Group Inc.:O 158,000 -16,000 0.02 -0.00 -264,320 2014-08-07
364 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,553,209 -10,000 0.71 -0.00 -266,000 2014-08-07
365 0082 Crazy Sports Group Limited:O 424,860 -400,000 0.01 -0.01 -288,000 2014-08-07
366 1270 Langham Hospitality Investments Limited:O 8,990,500 -82,000 0.45 -0.00 -292,740 2014-08-07
367 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 19,008,000 -79,000 4.70 -0.02 -297,830 2014-08-07
368 0321 TEXWINCA HOLDINGS LIMITED:O 408,824 -40,000 0.03 -0.00 -302,000 2014-08-07
369 1883 CITIC Telecom International Holdings Limited:O 3,267,512 -115,000 0.10 -0.00 -309,350 2014-08-07
370 3308 Golden Eagle Retail Group Limited:O 2,939,314 -29,000 0.16 -0.00 -320,740 2014-08-07
371 0967 SOUND GLOBAL LTD.:O 39,512,493 -44,000 2.69 -0.00 -340,560 2014-08-07
372 3933 United Laboratories International Holdings Limited (The):O 14,332,000 -64,000 0.88 -0.00 -349,440 2014-08-07
373 1193 China Resources Gas Group Limited:O 664,720 -14,000 0.03 -0.00 -361,900 2014-08-07
374 1450 Be Friends Holding Limited:O 1,066,000 -402,000 0.11 -0.04 -381,900 2014-08-07
375 2357 AviChina Industry & Technology Company Limited:H 2,120,000 -84,000 0.09 -0.00 -385,560 2014-08-07
376 1133 Harbin Electric Company Limited:H 162,000 -72,000 0.02 -0.01 -388,080 2014-08-07
377 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 342,048 -19,800 0.05 -0.00 -401,940 2014-08-07
378 0799 IGG Inc:O 1,607,000 -100,000 0.12 -0.01 -416,000 2014-08-07
379 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,839,996 -113,000 0.31 -0.00 -438,440 2014-08-07
380 1293 Grand Baoxin Auto Group Limited:O 6,770,500 -72,000 0.26 -0.00 -439,200 2014-08-07
381 0019 SWIRE PACIFIC LIMITED:A 27,000 -4,500 0.00 -0.00 -444,825 2014-08-07
382 0119 Poly Property Group Co., Limited:O 373,368 -129,000 0.01 -0.00 -461,820 2014-08-07
383 0921 Hisense Home Appliances Group Co., Ltd.:H 693,000 -51,000 0.15 -0.01 -483,480 2014-08-07
384 1171 Yankuang Energy Group Company Limited:H 6,598,427 -76,000 0.34 -0.00 -497,040 2014-08-07
385 3669 China Yongda Automobiles Services Holdings Limited:O 184,266 -77,000 0.01 -0.01 -515,900 2014-08-07
386 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,004,504 -100,000 0.16 -0.00 -541,000 2014-08-07
387 0102 Summit Ascent Holdings Limited:O 2,514,000 -116,000 0.17 -0.01 -554,480 2014-08-07
388 1788 Guotai Junan International Holdings Limited:O 1,653,550 -95,000 0.09 -0.01 -559,550 2014-08-07
389 1238 Powerlong Real Estate Holdings Limited:O 6,777,262 -543,000 0.17 -0.01 -613,590 2014-08-07
390 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,195,300 -234,000 0.16 -0.01 -624,780 2014-08-07
391 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 233,926 -190,000 0.00 -0.00 -646,000 2014-08-07
392 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 576,055 -8,000 0.05 -0.00 -668,400 2014-08-07
393 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 933,901 -27,478 0.01 -0.00 -674,585 2014-08-07
394 0303 VTECH HOLDINGS LIMITED:O 12,119 -7,100 0.00 -0.00 -678,760 2014-08-07
395 0145 CCIAM Future Energy Limited (b1964-11-28):O 0 -1,000,000 0.00 -0.10 -680,000 2014-08-07
396 0745 China National Culture Group Limited:O 0 -2,650,000 0.00 -0.04 -808,250 2014-08-07
397 2688 ENN Energy Holdings Limited:O 758,969 -14,000 0.07 -0.00 -820,400 2014-08-07
398 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 35,667,223 -265,000 0.41 -0.00 -821,500 2014-08-07
399 1060 Damai Entertainment Holdings Limited (BM):O 11,500,000 -530,000 0.05 -0.00 -858,600 2014-08-07
400 1448 Fu Shou Yuan International Group Limited:O 1,368,650 -205,000 0.07 -0.01 -861,000 2014-08-07
401 1099 SINOPHARM GROUP CO. LTD.:H 893,000 -36,800 0.09 -0.00 -868,480 2014-08-07
402 0914 Anhui Conch Cement Company Limited:H 5,295,636 -31,000 0.41 -0.00 -914,500 2014-08-07
403 1882 Haitian International Holdings Limited:O 1,332,280 -51,000 0.08 -0.00 -924,120 2014-08-07
404 2727 Shanghai Electric Group Company Limited:H 7,222,000 -260,000 0.24 -0.01 -928,200 2014-08-07
405 0390 CHINA RAILWAY GROUP LIMITED:H 15,091,348 -221,000 0.36 -0.01 -954,720 2014-08-07
406 0066 MTR CORPORATION LIMITED:O 1,814,557 -33,000 0.03 -0.00 -999,900 2014-08-07
407 0672 Zhong An Group Limited:O 57,509,198 -757,000 2.43 -0.03 -1,006,810 2014-08-07
408 1088 China Shenhua Energy Company Limited:H 1,087,500 -44,000 0.03 -0.00 -1,020,800 2014-08-07
409 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,132,607 -472,000 0.02 -0.01 -1,047,840 2014-08-07
410 2007 Country Garden Holdings Company Limited:O 9,630,701 -295,000 0.05 -0.00 -1,085,600 2014-08-07
411 0735 China Power Clean Energy Development Company Limited:O 24,910,318 -2,260,000 0.21 -0.02 -1,118,700 2014-08-07
412 1382 Pacific Textiles Holdings Limited:O 1,990,779 -111,000 0.14 -0.01 -1,141,080 2014-08-07
413 2369 Coolpad Group Limited:O 13,708,000 -684,000 0.32 -0.02 -1,231,200 2014-08-07
414 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,402,501 -236,000 0.18 -0.01 -1,482,080 2014-08-07
415 0001 CK Hutchison Holdings Limited:O 1,463,500 -10,900 0.06 -0.00 -1,559,790 2014-08-07
416 0358 Jiangxi Copper Company Limited:H 3,997,343 -111,000 0.29 -0.01 -1,622,820 2014-08-07
417 1886 China Huiyuan Juice Group Limited:O 1,195,500 -453,000 0.05 -0.02 -1,630,800 2014-08-07
418 0817 China Jinmao Holdings Group Limited:O 28,719,323 -784,000 0.31 -0.01 -1,701,280 2014-08-07
419 0242 SHUN TAK HOLDINGS LIMITED:O 3,332,456 -450,000 0.11 -0.01 -1,759,500 2014-08-07
420 6863 China Huishan Dairy Holdings Company Limited:O 1,150,000 -1,111,000 0.01 -0.01 -1,966,470 2014-08-07
421 3393 Wasion Holdings Limited:O 6,155,365 -310,000 0.65 -0.03 -1,974,700 2014-08-07
422 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 365,700 -138,000 0.01 -0.00 -2,017,560 2014-08-07
423 1972 SWIRE PROPERTIES LIMITED:O 120,400 -81,600 0.00 -0.00 -2,088,960 2014-08-07
424 0787 Global Brands Group Holding Limited:O 22,398,739 -1,072,000 0.27 -0.01 -2,090,400 2014-08-07
425 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,418,793 -350,000 0.04 -0.01 -2,138,500 2014-08-07
426 0656 FOSUN INTERNATIONAL LIMITED:O 2,037,260 -226,500 0.03 -0.00 -2,140,425 2014-08-07
427 0868 XINYI GLASS HOLDINGS LIMITED:O 179,940 -474,000 0.00 -0.01 -2,142,480 2014-08-07
428 0506 China Foods Limited:O 173,881 -732,000 0.01 -0.03 -2,159,400 2014-08-07
429 1297 Sinosoft Technology Group Limited:O 1,902,000 -802,000 0.18 -0.08 -2,189,460 2014-08-07
430 0968 XINYI SOLAR HOLDINGS LIMITED:O 26,413,831 -1,014,000 0.43 -0.05 -2,230,800 2014-08-07
431 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,462,404 -243,800 0.29 -0.05 -2,242,960 2014-08-07
432 2313 Shenzhou International Group Holdings Limited:O 894,000 -97,000 0.06 -0.01 -2,294,050 2014-08-07
433 1813 KWG Group Holdings Limited:O 7,863,913 -426,000 0.27 -0.01 -2,330,220 2014-08-07
434 0956 China Suntien Green Energy Corporation Limited:H 29,575,203 -1,078,000 1.61 -0.06 -2,425,500 2014-08-07
435 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,654,329 -702,000 0.33 -0.05 -2,464,020 2014-08-07
436 1112 Health and Happiness (H&H) International Holdings Limited:O 592,096 -68,500 0.10 -0.01 -2,544,775 2014-08-07
437 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,454,884 -105,000 0.09 -0.01 -2,630,250 2014-08-07
438 0881 Zhongsheng Group Holdings Limited:O 7,856,964 -289,500 0.37 -0.01 -2,799,465 2014-08-07
439 0665 Haitong International Securities Group Limited:O 7,337,278 -624,000 0.35 -0.03 -2,901,600 2014-08-07
440 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 722,000 -595,236 0.03 -0.03 -3,083,322 2014-08-07
441 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 723,551 -292,500 0.07 -0.03 -3,135,600 2014-08-07
442 0020 WHEELOCK AND COMPANY LIMITED:O 1,060,038 -82,000 0.05 -0.00 -3,198,000 2014-08-07
443 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,765,848 -748,500 0.02 -0.01 -3,241,005 2014-08-07
444 0425 Minth Group Limited:O 1,640,989 -234,000 0.15 -0.02 -3,495,960 2014-08-07
445 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,013,565 -5,238,000 0.05 -0.02 -3,509,460 2014-08-07
446 0753 Air China Limited:H 968,726 -732,000 0.02 -0.02 -3,528,240 2014-08-07
447 1800 China Communications Construction Company Limited:H 14,420,365 -608,000 0.33 -0.01 -3,544,640 2014-08-07
448 0123 Yuexiu Property Company Limited:O 5,224,000 -2,220,000 0.06 -0.02 -3,774,000 2014-08-07
449 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,644,320 -174,000 0.03 -0.00 -3,897,600 2014-08-07
450 1055 China Southern Airlines Company Limited:H 15,587,116 -1,454,000 0.56 -0.05 -3,911,260 2014-08-07
451 1918 Sunac China Holdings Limited:O 11,685,168 -671,000 0.35 -0.02 -3,952,190 2014-08-07
452 3800 GCL Technology Holdings Limited (KY):O 40,942,400 -1,553,000 0.26 -0.01 -4,053,330 2014-08-07
453 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,281,242 -187,000 0.15 -0.01 -4,067,250 2014-08-07
454 0016 SUN HUNG KAI PROPERTIES LIMITED:O 726,051 -36,000 0.03 -0.00 -4,150,800 2014-08-07
455 2238 Guangzhou Automobile Group Co., Ltd.:H 12,488,930 -492,000 0.56 -0.02 -4,216,440 2014-08-07
456 2689 Nine Dragons Paper (Holdings) Limited:O 384,484 -695,000 0.01 -0.01 -4,385,450 2014-08-07
457 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 69,000 -91,000 0.01 -0.01 -4,431,700 2014-08-07
458 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,559,474 -1,268,000 0.12 -0.03 -4,476,040 2014-08-07
459 1929 Chow Tai Fook Jewellery Group Limited:O 27,800 -407,200 0.00 -0.00 -4,560,640 2014-08-07
460 1109 CHINA RESOURCES LAND LIMITED:O 1,122,000 -274,000 0.02 -0.00 -4,647,040 2014-08-07
461 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 323,289 -157,550 0.04 -0.02 -4,718,623 2014-08-07
462 0083 SINO LAND COMPANY LIMITED:O 1,267,406 -366,745 0.02 -0.01 -4,833,699 2014-08-07
463 1299 AIA Group Limited:O 1,230,762 -122,440 0.01 -0.00 -5,093,504 2014-08-07
464 0880 SJM Holdings Limited:O 3,880,000 -264,000 0.07 -0.00 -5,216,640 2014-08-07
465 0813 Shimao Group Holdings Limited:O 1,758,909 -315,000 0.05 -0.01 -5,260,500 2014-08-07
466 0958 Huaneng Renewables Corporation Limited:H 12,965,998 -1,990,000 0.37 -0.06 -5,353,100 2014-08-07
467 1199 COSCO SHIPPING Ports Limited:O 2,971,710 -502,000 0.10 -0.02 -5,773,000 2014-08-07
468 2211 Universal Health International Group Holding Limited:O 1,938,000 -2,336,000 0.10 -0.12 -5,840,000 2014-08-07
469 6199 China CNR Corporation Limited:H 28,687,550 -868,500 1.34 -0.04 -5,888,430 2014-08-07
470 0002 CLP HOLDINGS LIMITED:O 323,094 -92,340 0.01 -0.00 -5,946,696 2014-08-07
471 2356 DAH SING BANKING GROUP LIMITED:O 1,105,692 -434,000 0.08 -0.03 -6,076,000 2014-08-07
472 1833 Intime Retail (Group) Company Limited:O 6,587,538 -821,500 0.30 -0.04 -6,128,390 2014-08-07
473 1766 CRRC Corporation Limited:H 11,932,023 -876,000 0.59 -0.04 -6,167,040 2014-08-07
474 0285 BYD Electronic (International) Company Limited:O 40,926,058 -1,164,500 1.82 -0.05 -6,952,065 2014-08-07
475 1898 China Coal Energy Company Limited:H 8,425,752 -1,504,000 0.21 -0.04 -7,369,600 2014-08-07
476 6881 China Galaxy Securities Co., Ltd.:H 5,375,375 -1,250,500 0.32 -0.07 -7,465,485 2014-08-07
477 3383 Agile Group Holdings Limited (KY):O 8,091,157 -1,236,000 0.23 -0.04 -7,910,400 2014-08-07
478 3323 China National Building Material Company Limited:H 15,022,000 -1,090,000 0.52 -0.04 -8,338,500 2014-08-07
479 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,130,000 -841,000 0.14 -0.02 -8,679,120 2014-08-07
480 2626 Hunan Nonferrous Metals Corporation Limited:H 9,600 -3,112,000 0.00 -0.19 -8,962,560 2014-08-07
481 0857 PETROCHINA COMPANY LIMITED:H 14,758,933 -910,511 0.07 -0.00 -9,214,371 2014-08-07
482 0013 Hutchison Whampoa Limited:O 277,220 -98,000 0.01 -0.00 -10,241,000 2014-08-07
483 6030 CITIC Securities Company Limited:H 2,329,788 -536,000 0.20 -0.05 -10,376,960 2014-08-07
484 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,441,322 -61,660 0.12 -0.01 -10,950,816 2014-08-07
485 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,074,194 -438,500 0.59 -0.04 -13,988,150 2014-08-07
486 0288 WH Group Limited (KY):O 32,944,621 -2,226,579 0.23 -0.02 -15,029,408 2014-08-07
487 1128 Wynn Macau, Limited:O 918,115 -634,800 0.02 -0.01 -18,631,380 2014-08-07
488 0750 China Shuifa Singyes Energy Holdings Limited:O 2,666,000 -1,518,075 0.38 -0.22 -19,279,553 2014-08-07
489 0998 China CITIC Bank Corporation Limited:H 20,388,800 -3,962,000 0.14 -0.03 -19,849,620 2014-08-07
490 1186 China Railway Construction Corporation Limited:H 15,578,820 -2,644,000 0.75 -0.13 -20,067,960 2014-08-07
491 0267 CITIC Limited (HK):O 1,364,835 -1,336,165 0.04 -0.04 -21,538,980 2014-08-07
492 0005 HSBC HOLDINGS PLC:O 1,858,817 -262,999 0.01 -0.00 -21,671,118 2014-08-07
493 0763 ZTE CORPORATION:H 5,255,137 -1,664,200 0.83 -0.26 -26,826,904 2014-08-07
494 0493 GOME Retail Holdings Limited:O 60,986,738 -27,678,000 0.36 -0.16 -36,534,960 2014-08-07
495 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,479,021 -5,068,189 0.03 -0.06 -49,009,388 2014-08-07
496 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,894,290 -18,985,508 0.06 -0.41 -290,098,562 2014-08-07
497 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,628,628 -11,395,309 0.12 -0.36 -737,846,258 2014-08-07

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