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

CCASS holding changes from 2014-08-12 to 2014-08-13

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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 2338 WEICHAI POWER CO., LTD.:H 3,049,000 2,833,000 0.63 0.58 98,730,050 2014-08-13
2 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,701,018 1,999,920 0.13 0.07 60,497,580 2014-08-13
3 3800 GCL Technology Holdings Limited (KY):O 82,685,400 16,335,000 0.53 0.11 43,124,400 2014-08-13
4 0005 HSBC HOLDINGS PLC:O 1,311,398 520,693 0.01 0.00 43,009,242 2014-08-13
5 0868 XINYI GLASS HOLDINGS LIMITED:O 9,509,940 9,178,000 0.24 0.23 42,585,920 2014-08-13
6 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,545,401 1,066,000 0.44 0.05 41,094,300 2014-08-13
7 0813 Shimao Group Holdings Limited:O 4,208,909 2,355,000 0.12 0.07 41,024,100 2014-08-13
8 0881 Zhongsheng Group Holdings Limited:O 10,632,464 4,011,500 0.50 0.19 39,713,850 2014-08-13
9 1988 China Minsheng Banking Corp., Ltd.:H 52,410,218 4,970,000 0.76 0.07 39,511,500 2014-08-13
10 2688 ENN Energy Holdings Limited:O 1,394,969 686,000 0.13 0.06 39,102,000 2014-08-13
11 1186 China Railway Construction Corporation Limited:H 18,814,320 4,751,758 0.91 0.23 38,204,134 2014-08-13
12 1766 CRRC Corporation Limited:H 17,836,023 5,085,000 0.88 0.25 37,069,650 2014-08-13
13 6837 Haitong Securities Co., Ltd.:H 5,480,200 2,321,688 0.37 0.16 30,135,510 2014-08-13
14 1234 China Lilang Limited:O 9,194,400 5,444,000 0.77 0.45 30,050,880 2014-08-13
15 0119 Poly Property Group Co., Limited:O 8,973,368 8,089,000 0.25 0.22 29,443,960 2014-08-13
16 0958 Huaneng Renewables Corporation Limited:H 15,175,998 9,382,000 0.43 0.27 26,363,420 2014-08-13
17 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 22,956,532 5,193,000 0.22 0.05 25,757,280 2014-08-13
18 3383 Agile Group Holdings Limited (KY):O 9,093,157 3,968,000 0.26 0.11 25,514,240 2014-08-13
19 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,475,000 1,007,500 0.19 0.06 24,633,375 2014-08-13
20 0960 Longfor Group Holdings Limited:O 14,785,088 2,018,000 0.27 0.04 22,399,800 2014-08-13
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,890,194 652,000 0.67 0.06 21,353,000 2014-08-13
22 2899 ZIJIN MINING GROUP CO., LTD.:H 68,868,442 9,846,000 1.18 0.17 21,168,900 2014-08-13
23 0751 Skyworth Group Limited:O 7,694,001 4,978,000 0.27 0.18 19,712,880 2014-08-13
24 0656 FOSUN INTERNATIONAL LIMITED:O 3,833,760 2,022,500 0.06 0.03 19,699,150 2014-08-13
25 0151 Want Want China Holdings Limited:O 2,929,894 1,727,000 0.02 0.01 19,169,700 2014-08-13
26 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 154,789,384 4,740,000 2.02 0.06 18,296,400 2014-08-13
27 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,190,793 2,924,000 0.09 0.05 18,275,000 2014-08-13
28 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,311,489 2,648,000 0.31 0.05 17,953,440 2014-08-13
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,068,270 297,000 0.03 0.01 17,790,300 2014-08-13
30 1898 China Coal Energy Company Limited:H 10,934,752 3,238,000 0.27 0.08 16,254,760 2014-08-13
31 0494 LI & FUNG LIMITED:O 1,627,000 1,522,000 0.02 0.02 15,737,480 2014-08-13
32 0177 Jiangsu Expressway Company Limited:H 3,704,891 1,522,000 0.30 0.12 14,459,000 2014-08-13
33 0390 CHINA RAILWAY GROUP LIMITED:H 15,613,348 2,977,000 0.37 0.07 13,217,880 2014-08-13
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 133,085,350 1,969,000 0.06 0.00 11,715,550 2014-08-13
35 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,816,848 2,500,000 0.05 0.03 11,275,000 2014-08-13
36 0011 HANG SENG BANK, LIMITED:O 459,400 84,200 0.02 0.00 11,055,460 2014-08-13
37 1109 CHINA RESOURCES LAND LIMITED:O 2,088,000 594,000 0.04 0.01 10,513,800 2014-08-13
38 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 5,654,342 1,996,000 1.52 0.54 9,580,800 2014-08-13
39 0004 Wharf (Holdings) Limited (The):O 438,655 146,000 0.01 0.00 8,650,500 2014-08-13
40 1398 Industrial and Commercial Bank of China Limited:H 87,632,797 1,528,637 0.10 0.00 8,071,203 2014-08-13
41 0973 L'Occitane International S.A.:O 626,500 395,000 0.04 0.03 7,789,400 2014-08-13
42 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 16,194,720 2,337,000 0.24 0.03 7,548,510 2014-08-13
43 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,154,954 1,466,000 0.07 0.03 7,330,000 2014-08-13
44 0753 Air China Limited:H 1,924,726 1,466,000 0.04 0.03 7,300,680 2014-08-13
45 1128 Wynn Macau, Limited:O 3,355,715 235,200 0.06 0.00 7,161,840 2014-08-13
46 0787 Global Brands Group Holding Limited:O 23,798,739 3,652,000 0.28 0.04 7,157,920 2014-08-13
47 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,317,326 857,000 0.30 0.08 6,753,160 2014-08-13
48 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,376,147 99,035 0.08 0.00 6,566,021 2014-08-13
49 0002 CLP HOLDINGS LIMITED:O 415,434 95,690 0.02 0.00 6,191,143 2014-08-13
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,846,329 262,000 0.02 0.00 6,183,200 2014-08-13
51 0288 WH Group Limited (KY):O 28,126,080 852,650 0.19 0.01 5,883,285 2014-08-13
52 1055 China Southern Airlines Company Limited:H 15,413,116 2,090,000 0.55 0.07 5,726,600 2014-08-13
53 0636 KLN Logistics Group Limited (BM):O 1,184,991 412,500 0.07 0.02 5,370,750 2014-08-13
54 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 633,455 298,000 0.01 0.00 5,125,600 2014-08-13
55 3360 Far East Horizon Limited:O 49,184,340 809,000 1.49 0.02 5,007,710 2014-08-13
56 2689 Nine Dragons Paper (Holdings) Limited:O 793,484 731,000 0.02 0.02 4,846,530 2014-08-13
57 1929 Chow Tai Fook Jewellery Group Limited:O 521,843 421,400 0.01 0.00 4,761,820 2014-08-13
58 3988 BANK OF CHINA LIMITED:H 72,829,535 1,249,059 0.09 0.00 4,634,009 2014-08-13
59 1299 AIA Group Limited:O 1,955,085 106,200 0.02 0.00 4,582,530 2014-08-13
60 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,873,790 290,000 0.08 0.01 4,547,200 2014-08-13
61 2282 MGM China Holdings Limited:O 13,221,200 168,900 0.35 0.00 4,382,955 2014-08-13
62 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,246,761 332,000 0.02 0.00 4,322,640 2014-08-13
63 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,120,712 292,000 0.24 0.02 4,292,400 2014-08-13
64 1928 Sands China Ltd.:O 3,559,593 81,400 0.04 0.00 4,277,570 2014-08-13
65 0606 China Agri-Industries Holdings Limited:O 4,797,387 1,089,000 0.09 0.02 3,963,960 2014-08-13
66 0683 KERRY PROPERTIES LIMITED:O 4,788,500 131,500 0.33 0.01 3,576,800 2014-08-13
67 2313 Shenzhou International Group Holdings Limited:O 921,000 148,000 0.07 0.01 3,433,600 2014-08-13
68 2020 ANTA Sports Products Limited:O 4,107,554 211,000 0.16 0.01 3,236,740 2014-08-13
69 6881 China Galaxy Securities Co., Ltd.:H 8,521,875 485,500 0.50 0.03 2,976,115 2014-08-13
70 0425 Minth Group Limited:O 2,004,989 190,000 0.18 0.02 2,945,000 2014-08-13
71 0968 XINYI SOLAR HOLDINGS LIMITED:O 23,833,831 1,342,000 0.39 0.02 2,925,560 2014-08-13
72 0829 Shenguan Holdings (Group) Limited:O 2,937,750 998,750 0.09 0.03 2,916,350 2014-08-13
73 1070 TCL Electronics Holdings Limited:O 2,997,900 958,000 0.22 0.07 2,864,420 2014-08-13
74 0008 PCCW LIMITED:O 4,617,619 534,000 0.06 0.01 2,611,260 2014-08-13
75 2357 AviChina Industry & Technology Company Limited:H 2,392,000 516,000 0.10 0.02 2,481,960 2014-08-13
76 0998 China CITIC Bank Corporation Limited:H 16,831,800 482,290 0.11 0.00 2,464,502 2014-08-13
77 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,484,000 1,003,000 0.04 0.03 2,387,140 2014-08-13
78 3818 China Dongxiang (Group) Co., Ltd.:O 30,300,001 1,481,000 0.55 0.03 2,354,790 2014-08-13
79 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,322,486 226,000 0.14 0.01 2,345,880 2014-08-13
80 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 738,444 164,000 0.02 0.00 2,309,120 2014-08-13
81 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 501,700 149,000 0.01 0.00 2,187,320 2014-08-13
82 2111 Best Pacific International Holdings Limited:O 5,048,000 800,000 0.50 0.08 2,096,000 2014-08-13
83 2883 China Oilfield Services Limited:H 5,479,977 104,000 0.30 0.01 2,075,840 2014-08-13
84 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 78,590 41,000 0.00 0.00 2,039,750 2014-08-13
85 0001 CK Hutchison Holdings Limited:O 1,495,500 14,000 0.06 0.00 2,034,200 2014-08-13
86 0522 ASMPT Limited:O 403,300 24,300 0.10 0.01 2,009,610 2014-08-13
87 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,271,762 259,350 0.08 0.00 1,999,589 2014-08-13
88 1638 Kaisa Group Holdings Ltd.:O 10,431,000 705,000 0.21 0.01 1,981,050 2014-08-13
89 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 134,823,479 513,000 0.44 0.00 1,939,140 2014-08-13
90 0297 Sinofert Holdings Limited:O 77,510,000 1,480,000 1.10 0.02 1,924,000 2014-08-13
91 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,055,360 81,165 0.04 0.00 1,895,203 2014-08-13
92 0123 Yuexiu Property Company Limited:O 4,390,000 1,050,000 0.05 0.01 1,869,000 2014-08-13
93 0196 Honghua Group Limited:O 2,623,652 971,000 0.08 0.03 1,844,900 2014-08-13
94 1149 Anxin-China Holdings Limited:O 7,579,548 1,992,000 0.25 0.07 1,812,720 2014-08-13
95 1728 China ZhengTong Auto Services Holdings Limited:O 11,868,387 409,500 0.54 0.02 1,760,850 2014-08-13
96 0817 China Jinmao Holdings Group Limited:O 29,515,323 794,000 0.32 0.01 1,715,040 2014-08-13
97 1833 Intime Retail (Group) Company Limited:O 6,430,538 227,000 0.29 0.01 1,702,500 2014-08-13
98 6030 CITIC Securities Company Limited:H 2,150,288 79,500 0.18 0.01 1,559,790 2014-08-13
99 6199 China CNR Corporation Limited:H 27,033,550 234,500 1.27 0.01 1,540,665 2014-08-13
100 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 67,500 32,000 0.01 0.01 1,489,600 2014-08-13
101 2186 Luye Pharma Group Ltd.:O 17,369,093 200,000 0.52 0.01 1,422,000 2014-08-13
102 6818 China Everbright Bank Company Limited:H 10,346,998 380,000 0.15 0.01 1,413,600 2014-08-13
103 0148 Kingboard Holdings Limited:O 3,933,153 83,500 0.38 0.01 1,371,070 2014-08-13
104 0816 Huadian Fuxin Energy Corporation Limited:H 1,247,239 318,000 0.06 0.01 1,272,000 2014-08-13
105 1448 Fu Shou Yuan International Group Limited:O 1,260,000 304,000 0.06 0.01 1,267,680 2014-08-13
106 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,201,000 95,233 0.67 0.00 1,262,790 2014-08-13
107 1918 Sunac China Holdings Limited:O 11,470,568 188,400 0.34 0.01 1,262,280 2014-08-13
108 2638 HK Electric Investments Limited:O 1,530,550 237,000 0.02 0.00 1,234,770 2014-08-13
109 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 551,000 26,000 0.04 0.00 1,233,700 2014-08-13
110 0925 Beijing Properties (Holdings) Limited:O 1,895,604 1,493,604 0.03 0.02 1,179,947 2014-08-13
111 0083 SINO LAND COMPANY LIMITED:O 1,204,657 84,000 0.02 0.00 1,155,840 2014-08-13
112 0823 Link Real Estate Investment Trust:Unit 1,772,983 26,361 0.08 0.00 1,142,749 2014-08-13
113 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,828,565 1,607,000 0.07 0.00 1,140,970 2014-08-13
114 1800 China Communications Construction Company Limited:H 14,636,365 182,000 0.33 0.00 1,092,000 2014-08-13
115 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,298,000 103,000 0.14 0.00 1,085,620 2014-08-13
116 0267 CITIC Limited (HK):O 1,274,584 61,000 0.03 0.00 1,029,680 2014-08-13
117 0659 CTF Services Limited (BM):O 236,001 67,000 0.01 0.00 992,940 2014-08-13
118 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,495,200 56,000 0.06 0.00 963,200 2014-08-13
119 1883 CITIC Telecom International Holdings Limited:O 3,655,512 328,000 0.11 0.01 961,040 2014-08-13
120 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,468,401 153,000 0.21 0.01 924,120 2014-08-13
121 3333 China Evergrande Group:O 30,370,571 271,200 0.21 0.00 897,672 2014-08-13
122 2198 China Sanjiang Fine Chemicals Company Limited:O 5,627,800 266,000 0.57 0.03 880,460 2014-08-13
123 0895 Dongjiang Environmental Company Limited:H 2,306,606 28,200 2.88 0.04 857,280 2014-08-13
124 0220 Uni-President China Holdings Ltd.:O 938,356 113,000 0.02 0.00 805,690 2014-08-13
125 1623 Hilong Holding Limited:O 4,504,088 195,000 0.27 0.01 803,400 2014-08-13
126 2866 COSCO SHIPPING Development Co., Ltd.:H 12,647,102 330,000 0.34 0.01 755,700 2014-08-13
127 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 258,000 200,000 0.07 0.05 744,000 2014-08-13
128 0604 SHENZHEN INVESTMENT LIMITED:O 16,737,420 276,000 0.31 0.01 739,680 2014-08-13
129 1193 China Resources Gas Group Limited:O 224,000 28,000 0.01 0.00 705,600 2014-08-13
130 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,167,250 47,250 0.06 0.00 683,235 2014-08-13
131 2128 China Lesso Group Holdings Limited:O 2,309,408 141,000 0.07 0.00 662,700 2014-08-13
132 0933 Brightoil Petroleum (Holdings) Limited:O 448,064 241,000 0.01 0.00 660,340 2014-08-13
133 1199 COSCO SHIPPING Ports Limited:O 2,882,900 51,513 0.10 0.00 611,974 2014-08-13
134 0853 MicroPort Scientific Corporation:O 4,734,953 127,000 0.33 0.01 594,360 2014-08-13
135 3303 Jutal Offshore Oil Services Limited:O 292,000 186,000 0.04 0.02 591,480 2014-08-13
136 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 474,555 7,000 0.04 0.00 590,800 2014-08-13
137 0493 GOME Retail Holdings Limited:O 59,340,547 442,000 0.35 0.00 587,860 2014-08-13
138 0013 Hutchison Whampoa Limited:O 242,220 5,000 0.01 0.00 519,500 2014-08-13
139 1778 Colour Life Services Group Co., Limited:O 1,651,547 100,000 0.17 0.01 510,000 2014-08-13
140 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,198,320 116,000 0.35 0.00 508,080 2014-08-13
141 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 295,000 53,000 0.04 0.01 504,030 2014-08-13
142 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,625,986 308,000 0.27 0.01 486,640 2014-08-13
143 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,208,051 41,786 0.12 0.00 481,375 2014-08-13
144 0054 HOPEWELL HOLDINGS LIMITED:O 1,231,656 16,500 0.14 0.00 452,925 2014-08-13
145 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 311,289 14,000 0.03 0.00 421,400 2014-08-13
146 6808 SUN ART RETAIL GROUP LIMITED:O 2,904,000 36,500 0.03 0.00 354,050 2014-08-13
147 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,564,000 67,000 0.15 0.00 351,750 2014-08-13
148 2727 Shanghai Electric Group Company Limited:H 6,992,000 96,000 0.24 0.00 345,600 2014-08-13
149 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 17,485,288 96,000 0.53 0.00 339,840 2014-08-13
150 0142 FIRST PACIFIC COMPANY LIMITED:O 2,256,824 34,000 0.05 0.00 302,940 2014-08-13
151 1117 China Modern Dairy Holdings Ltd.:O 40,857,430 70,000 0.85 0.00 254,800 2014-08-13
152 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 845,406 138,000 0.05 0.01 242,880 2014-08-13
153 0880 SJM Holdings Limited:O 4,189,000 12,000 0.07 0.00 233,280 2014-08-13
154 1316 Nexteer Automotive Group Limited:O 4,281,000 41,000 0.17 0.00 231,240 2014-08-13
155 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 168,000 168,000 0.03 0.03 221,760 2014-08-13
156 1322 CW Group Holdings Limited (KY):O 962,000 92,000 0.16 0.01 211,600 2014-08-13
157 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 3,126,000 130,000 1.38 0.06 210,600 2014-08-13
158 1336 New China Life Insurance Company Ltd.:H 1,408,100 7,000 0.14 0.00 201,950 2014-08-13
159 0102 Summit Ascent Holdings Limited:O 666,000 44,000 0.05 0.00 200,640 2014-08-13
160 2382 Sunny Optical Technology (Group) Company Limited:O 6,201,000 19,000 0.57 0.00 198,740 2014-08-13
161 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 835,000 20,000 1.52 0.04 184,000 2014-08-13
162 3368 Parkson Retail Group Limited:O 2,416,601 76,500 0.09 0.00 183,600 2014-08-13
163 1333 China Zhongwang Holdings Limited:O 1,476,472 50,000 0.03 0.00 177,000 2014-08-13
164 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 17,935,726 24,000 9.92 0.01 176,160 2014-08-13
165 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,178,510 30,000 1.82 0.01 172,200 2014-08-13
166 0552 China Communications Services Corporation Limited:H 11,892,602 44,000 0.50 0.00 170,280 2014-08-13
167 8207 Chong Sing Holdings FinTech Group Limited:O 1,896,800 84,000 0.06 0.00 157,080 2014-08-13
168 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,581,400 6,000 0.15 0.00 155,700 2014-08-13
169 1788 Guotai Junan International Holdings Limited:O 2,060,550 24,000 0.11 0.00 143,760 2014-08-13
170 2626 Hunan Nonferrous Metals Corporation Limited:H 2,572,000 46,000 0.16 0.00 137,540 2014-08-13
171 0826 Tiangong International Company Limited:O 1,020,428 78,000 0.05 0.00 135,720 2014-08-13
172 0269 China Resources and Transportation Group Limited:O 467,075 400,000 0.00 0.00 132,000 2014-08-13
173 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,155,000 46,000 0.38 0.00 118,220 2014-08-13
174 0548 Shenzhen Expressway Corporation Limited:H 6,794,049 24,000 0.91 0.00 116,880 2014-08-13
175 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 641,852 22,351 0.02 0.00 116,449 2014-08-13
176 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,441,545 22,000 0.38 0.00 114,180 2014-08-13
177 0996 Carnival Group International Holdings Limited:O 520,000 110,000 0.00 0.00 110,000 2014-08-13
178 0694 Beijing Capital International Airport Company Limited:H 44,000 18,000 0.00 0.00 98,460 2014-08-13
179 1270 Langham Hospitality Investments Limited:O 5,535,000 27,000 0.28 0.00 97,740 2014-08-13
180 1628 Yuzhou Group Holdings Company Limited:O 2,696,894 52,000 0.08 0.00 93,600 2014-08-13
181 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,391,300 4,000 0.09 0.00 92,200 2014-08-13
182 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 9,159,765 8,000 5.57 0.00 89,600 2014-08-13
183 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,208,544 12,000 0.27 0.00 76,560 2014-08-13
184 2880 Liaoning Port Co., Ltd.:H 15,538,000 32,000 1.46 0.00 73,600 2014-08-13
185 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 340,848 3,600 0.05 0.00 73,080 2014-08-13
186 0743 Asia Cement (China) Holdings Corporation:O 2,156,400 13,500 0.14 0.00 71,820 2014-08-13
187 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,981,537 8,000 0.43 0.00 57,760 2014-08-13
188 0832 Central China Real Estate Limited:O 204,269 23,000 0.01 0.00 52,440 2014-08-13
189 0131 CHEUK NANG (HOLDINGS) LIMITED:O 28,022 7,000 0.01 0.00 48,930 2014-08-13
190 1828 DAH CHONG HONG HOLDINGS LIMITED:O 310,000 10,000 0.02 0.00 47,900 2014-08-13
191 0468 Greatview Aseptic Packaging Company Limited:O 2,084,000 7,000 0.15 0.00 42,770 2014-08-13
192 1829 China Machinery Engineering Corporation:H 9,265,000 9,000 1.02 0.00 41,940 2014-08-13
193 1893 China National Materials Company Limited:H 1,246,478 21,000 0.11 0.00 41,160 2014-08-13
194 1513 Livzon Pharmaceutical Group Inc.:H 356,100 900 0.32 0.00 41,040 2014-08-13
195 1888 Kingboard Laminates Holdings Limited:O 735,860 11,500 0.02 0.00 38,870 2014-08-13
196 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 594,000 14,000 0.04 0.00 38,640 2014-08-13
197 0635 PLAYMATES HOLDINGS LIMITED:O 192,000 4,000 0.08 0.00 37,640 2014-08-13
198 0884 CIFI Holdings (Group) Co. Ltd.:O 2,102,000 24,000 0.03 0.00 36,720 2014-08-13
199 2386 SINOPEC Engineering (Group) Co., Ltd.:H 452,937 4,000 0.03 0.00 36,680 2014-08-13
200 0321 TEXWINCA HOLDINGS LIMITED:O 412,824 4,760 0.03 0.00 35,367 2014-08-13
201 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 701,668 800 0.21 0.00 34,520 2014-08-13
202 1133 Harbin Electric Company Limited:H 156,000 6,000 0.02 0.00 32,580 2014-08-13
203 0653 BONJOUR HOLDINGS LIMITED:O 1,905,292 24,000 0.06 0.00 30,000 2014-08-13
204 0512 Grand Pharmaceutical Group Limited:O 260,000 20,000 0.01 0.00 29,800 2014-08-13
205 0043 C.P. POKPHAND CO. LTD.:O 14,128,180 32,000 0.06 0.00 29,440 2014-08-13
206 1369 Wuzhou International Holdings Limited:O 374,000 18,000 0.01 0.00 29,160 2014-08-13
207 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,930,678 10,000 0.33 0.00 27,400 2014-08-13
208 0686 Beijing Energy International Holding Co., Ltd.:O 2,170,000 24,000 0.05 0.00 24,000 2014-08-13
209 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 324,774 2,000 0.03 0.00 20,240 2014-08-13
210 0563 Shanghai Industrial Urban Development Group Limited:O 532,545 12,000 0.01 0.00 19,200 2014-08-13
211 0709 GIORDANO INTERNATIONAL LIMITED:O 348,000 4,000 0.02 0.00 18,800 2014-08-13
212 1777 Fantasia Holdings Group Co., Limited:O 6,904,739 19,500 0.12 0.00 18,330 2014-08-13
213 1083 Towngas Smart Energy Company Limited:O 5,032,727 2,000 0.19 0.00 17,520 2014-08-13
214 1148 Xinchen China Power Holdings Limited:O 966,994 4,000 0.08 0.00 17,520 2014-08-13
215 2168 AirPower Technologies Limited:O 1,837,500 2,000 0.10 0.00 16,400 2014-08-13
216 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,028,000 3,000 0.09 0.00 15,750 2014-08-13
217 0856 VSTECS Holdings Limited:O 554,086 6,000 0.04 0.00 11,940 2014-08-13
218 0342 NewOcean Energy Holdings Limited:O 9,731,000 2,000 0.66 0.00 10,760 2014-08-13
219 1836 Stella International Holdings Limited:O 55,500 500 0.01 0.00 10,750 2014-08-13
220 1618 Metallurgical Corporation of China Ltd.:H 3,888,900 5,000 0.14 0.00 9,900 2014-08-13
221 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,339,021 1,000 0.03 0.00 9,750 2014-08-13
222 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 233,999 1,000 0.02 0.00 9,430 2014-08-13
223 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 351,197 3,000 0.02 0.00 9,120 2014-08-13
224 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,710,000 2,000 2.17 0.00 9,100 2014-08-13
225 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,857,142 4,000 0.12 0.00 8,640 2014-08-13
226 1963 Bank of Chongqing Co., Ltd.:H 331,500 1,500 0.03 0.00 7,935 2014-08-13
227 2331 LI NING COMPANY LIMITED:O 3,058,554 1,500 0.22 0.00 7,515 2014-08-13
228 0327 PAX Global Technology Limited:O 3,446,193 1,000 0.31 0.00 7,260 2014-08-13
229 0023 BANK OF EAST ASIA, LIMITED (THE):O 20,684,250 200 0.89 0.00 6,740 2014-08-13
230 2012 SUNSHINE OILSANDS LTD.:O 138,500 6,500 0.00 0.00 6,500 2014-08-13
231 1219 Tenwow International Holdings Limited:O 49,000 2,000 0.00 0.00 6,200 2014-08-13
232 0538 Ajisen (China) Holdings Limited:O 4,338,740 1,000 0.40 0.00 6,100 2014-08-13
233 0546 Fufeng Group Limited:O 2,622,400 2,000 0.13 0.00 6,000 2014-08-13
234 1681 Consun Pharmaceutical Group Limited:O 437,800 1,000 0.04 0.00 5,680 2014-08-13
235 1345 Shanghai Pioneer Holding Ltd:O 109,000 1,000 0.01 0.00 5,470 2014-08-13
236 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,376,246 1,500 0.13 0.00 5,400 2014-08-13
237 1368 Xtep International Holdings Limited:O 64,499 1,500 0.00 0.00 5,295 2014-08-13
238 2211 Universal Health International Group Holding Limited:O 1,198,000 2,000 0.06 0.00 5,000 2014-08-13
239 0467 United Energy Group Limited:O 22,093 4,000 0.00 0.00 4,560 2014-08-13
240 1366 Jiangnan Group Limited:O 70,000 2,000 0.00 0.00 4,180 2014-08-13
241 0169 Wanda Hotel Development Company Limited:O 113,507 1,000 0.00 0.00 2,490 2014-08-13
242 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 264,000 1,000 0.02 0.00 1,800 2014-08-13
243 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 400 0 0.00 -0.01 0 2014-08-13
244 1028 C.banner International Holdings Limited:O 12,615,000 -9 0.63 -0.00 -23 2014-08-13
245 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 337,278 -2,500 0.00 -0.00 -1,138 2014-08-13
246 1072 Dongfang Electric Corporation Limited:H 2,691,500 -200 0.79 -0.00 -2,800 2014-08-13
247 1661 China Frontier Technology Group:O 4,793,000 -1,000 0.30 -0.00 -3,760 2014-08-13
248 0337 Greenland Hong Kong Holdings Limited:O 50,283 -1,000 0.00 -0.00 -3,910 2014-08-13
249 0486 UNITED COMPANY RUSAL, IPJSC:O 1,453,020 -1,000 0.01 -0.00 -4,080 2014-08-13
250 3989 Capital Environment Holdings Limited:O 628,141 -8,000 0.01 -0.00 -5,280 2014-08-13
251 2356 DAH SING BANKING GROUP LIMITED:O 987,692 -400 0.07 -0.00 -5,592 2014-08-13
252 1051 G-Resources Group Limited:O 271,918,600 -30,000 1.03 -0.00 -6,600 2014-08-13
253 8083 Youzan Technology Limited:O 32,000 -8,000 0.00 -0.00 -6,880 2014-08-13
254 0738 LE SAUNDA HOLDINGS LIMITED:O 9,617,760 -2,000 1.50 -0.00 -7,280 2014-08-13
255 3983 China BlueChemical Ltd.:H 5,533,600 -2,000 0.31 -0.00 -7,880 2014-08-13
256 1068 China Yurun Food Group Limited:O 1,083,561 -2,000 0.06 -0.00 -8,140 2014-08-13
257 0891 Trinity Limited (BM):O 8,558,329 -4,000 0.49 -0.00 -8,200 2014-08-13
258 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 15,786,000 -3,000 1.25 -0.00 -9,240 2014-08-13
259 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 112,000 -2,000 0.01 -0.00 -9,480 2014-08-13
260 2006 Shanghai Jin Jiang Capital Company Limited:H 12,782,356 -4,000 0.92 -0.00 -9,680 2014-08-13
261 1685 Boer Power Holdings Limited:O 508,003 -1,000 0.07 -0.00 -10,620 2014-08-13
262 0670 China Eastern Airlines Corporation Limited:H 6,990,040 -4,000 0.17 -0.00 -10,760 2014-08-13
263 2300 AMVIG Holdings Limited:O 1,507,259 -4,000 0.16 -0.00 -11,840 2014-08-13
264 1314 Tsui Wah Holdings Limited:O 6,006,192 -4,000 0.43 -0.00 -12,600 2014-08-13
265 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 15,581,000 -3,000 0.13 -0.00 -12,690 2014-08-13
266 1385 Shanghai Fudan Microelectronics Group Company Limited:H 606,000 -2,000 0.25 -0.00 -14,060 2014-08-13
267 1025 WUMART STORES, INC.:H 12,981,169 -2,000 2.42 -0.00 -14,400 2014-08-13
268 1886 China Huiyuan Juice Group Limited:O 781,500 -4,000 0.04 -0.00 -14,880 2014-08-13
269 1431 YuanShengTai Dairy Farm Limited:O 4,747,600 -13,000 0.12 -0.00 -17,680 2014-08-13
270 0272 SHUI ON LAND LIMITED:O 17,041,882 -9,000 0.21 -0.00 -19,260 2014-08-13
271 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 380,255 -1,000 0.06 -0.00 -19,780 2014-08-13
272 0848 Maoye International Holdings Limited:O 809,283 -16,000 0.02 -0.00 -20,480 2014-08-13
273 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,420,000 -80,000 0.06 -0.00 -22,400 2014-08-13
274 6883 Melco Resorts & Entertainment Limited:O 2,700 -300 0.00 -0.00 -22,620 2014-08-13
275 1900 China ITS (Holdings) Co., Ltd.:O 326,193 -19,000 0.02 -0.00 -23,180 2014-08-13
276 2255 Haichang Ocean Park Holdings Ltd.:O 31,680,000 -20,000 0.79 -0.00 -24,600 2014-08-13
277 0951 CHAOWEI POWER HOLDINGS LIMITED:O 688,228 -7,000 0.07 -0.00 -29,400 2014-08-13
278 0633 China All Access (Holdings) Limited:O 153,087 -10,000 0.01 -0.00 -31,300 2014-08-13
279 0588 Beijing North Star Company Limited:H 5,653,103 -14,000 0.80 -0.00 -31,360 2014-08-13
280 0182 Concord New Energy Group Limited:O 36,981,302 -50,000 0.41 -0.00 -32,000 2014-08-13
281 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,080,000 -18,000 0.18 -0.00 -33,840 2014-08-13
282 1388 Embry Holdings Limited:O 476,396 -8,000 0.11 -0.00 -34,160 2014-08-13
283 1006 Changshouhua Food Company Limited:O 204,546 -5,000 0.04 -0.00 -37,400 2014-08-13
284 3918 NagaCorp Ltd.:O 1,222,886 -6,000 0.05 -0.00 -38,700 2014-08-13
285 0587 Hua Han Health Industry Holdings Limited:O 3,790,001 -16,000 0.09 -0.00 -39,680 2014-08-13
286 0511 TELEVISION BROADCASTS LIMITED:O 2,500 -900 0.00 -0.00 -45,495 2014-08-13
287 0871 China Dredging Environment Protection Holdings Limited:O 29,454,500 -22,000 3.44 -0.00 -45,540 2014-08-13
288 0543 Pacific Online Limited:O 515,351 -11,000 0.05 -0.00 -47,520 2014-08-13
289 0291 China Resources Beer (Holdings) Company Limited:O 2,150,600 -2,000 0.09 -0.00 -48,300 2014-08-13
290 2008 Phoenix Media Investment (Holdings) Limited:O 1,583,020 -18,000 0.03 -0.00 -49,860 2014-08-13
291 1098 ROAD KING INFRASTRUCTURE LIMITED:O 965,061 -7,000 0.13 -0.00 -50,750 2014-08-13
292 0978 China Merchants Land Limited:O 3,968,000 -36,000 0.08 -0.00 -51,840 2014-08-13
293 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 898,401 -2,192 0.01 -0.00 -54,252 2014-08-13
294 1382 Pacific Textiles Holdings Limited:O 1,793,779 -6,000 0.12 -0.00 -56,460 2014-08-13
295 3933 United Laboratories International Holdings Limited (The):O 14,218,000 -10,000 0.87 -0.00 -59,200 2014-08-13
296 0533 GOLDLION HOLDINGS LIMITED:O 243,674 -17,369 0.02 -0.00 -60,965 2014-08-13
297 2888 STANDARD CHARTERED PLC:O 103,163 -400 0.00 -0.00 -63,200 2014-08-13
298 0555 REXLot Holdings Limited:O 17,809,332 -75,000 0.19 -0.00 -64,500 2014-08-13
299 0283 Goldin Properties Holdings Limited:O 390,000 -16,000 0.01 -0.00 -68,000 2014-08-13
300 3378 Xiamen International Port Co., Ltd:H 21,535,418 -48,000 2.18 -0.00 -70,560 2014-08-13
301 0069 SHANGRI-LA ASIA LIMITED:O 2,424,900 -6,000 0.08 -0.00 -71,640 2014-08-13
302 0983 SOCAM Development Limited:O 818,493 -10,000 0.17 -0.00 -72,500 2014-08-13
303 0410 SOHO CHINA LIMITED:O 2,621,000 -11,000 0.05 -0.00 -72,930 2014-08-13
304 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 23,000 -31,000 0.00 -0.00 -76,260 2014-08-13
305 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 754,942 -2,000 0.07 -0.00 -76,700 2014-08-13
306 1622 Redco Properties Group Limited:O 64,000 -22,000 0.00 -0.00 -77,440 2014-08-13
307 0346 Yanchang Petroleum International Limited:O 30,929,421 -180,000 0.25 -0.00 -78,300 2014-08-13
308 1600 Tian Lun Gas Holdings Limited:O 132,610 -9,000 0.02 -0.00 -84,510 2014-08-13
309 0818 Hi Sun Technology (China) Limited:O 438,000 -45,000 0.02 -0.00 -86,850 2014-08-13
310 0940 China Animal Healthcare Ltd.:O 4,478,050 -15,000 0.23 -0.00 -88,650 2014-08-13
311 0867 China Medical System Holdings Limited:O 2,226,000 -9,000 0.09 -0.00 -88,650 2014-08-13
312 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,938,000 -4,000 0.04 -0.00 -89,800 2014-08-13
313 1137 Hong Kong Technology Venture Company Limited:O 8,882,000 -32,000 1.10 -0.00 -90,240 2014-08-13
314 1176 Zhuguang Holdings Group Company Limited:O 0 -48,000 0.00 -0.00 -90,240 2014-08-13
315 1045 APT SATELLITE HOLDINGS LIMITED:O 1,398,500 -8,500 0.22 -0.00 -94,520 2014-08-13
316 0806 Value Partners Group Limited:O 687,532 -17,000 0.04 -0.00 -99,110 2014-08-13
317 1302 LifeTech Scientific Corporation:O 10,000 -8,000 0.00 -0.00 -100,320 2014-08-13
318 3669 China Yongda Automobiles Services Holdings Limited:O 55,500 -15,000 0.00 -0.00 -101,400 2014-08-13
319 3698 Huishang Bank Corporation Limited:H 1,491,000 -31,000 0.05 -0.00 -105,400 2014-08-13
320 2202 China Vanke Company Limited:H 7,776,110 -6,900 0.59 -0.00 -115,782 2014-08-13
321 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 392,323 -9,000 0.05 -0.00 -120,240 2014-08-13
322 0389 China Tontine Wines Group Limited:O 0 -350,000 0.00 -0.02 -122,500 2014-08-13
323 1972 SWIRE PROPERTIES LIMITED:O 116,800 -5,200 0.00 -0.00 -134,420 2014-08-13
324 2233 WEST CHINA CEMENT LIMITED:O 30,165,488 -148,000 0.67 -0.00 -134,680 2014-08-13
325 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 757,773 -10,000 0.05 -0.00 -147,200 2014-08-13
326 1222 WANG ON GROUP LIMITED:O 63,900,000 -500,000 0.98 -0.01 -147,500 2014-08-13
327 3636 Poly Culture Group Corporation Limited:H 989,245 -5,800 1.11 -0.01 -157,470 2014-08-13
328 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,024,501 -26,000 0.16 -0.00 -160,940 2014-08-13
329 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,663,900 -48,000 0.19 -0.00 -162,240 2014-08-13
330 1418 Sinomax Group Limited:O 578,000 -172,000 0.04 -0.01 -163,400 2014-08-13
331 0963 Bloomage BioTechnology Corporation Limited (KY):O 84,000 -10,000 0.03 -0.00 -177,400 2014-08-13
332 1999 Man Wah Holdings Limited:O 840,140 -16,000 0.09 -0.00 -189,120 2014-08-13
333 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,903,329 -57,000 0.13 -0.00 -197,220 2014-08-13
334 0846 Mingfa Group (International) Company Limited:O 1,318,042 -103,000 0.02 -0.00 -204,970 2014-08-13
335 1798 China Datang Corporation Renewable Power Co., Limited:H 18,000 -169,000 0.00 -0.01 -207,870 2014-08-13
336 8198 Crypto Flow Technology Limited:O 856,000 -192,000 0.03 -0.01 -209,280 2014-08-13
337 0101 HANG LUNG PROPERTIES LIMITED:O 169,100 -9,000 0.00 -0.00 -212,850 2014-08-13
338 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,649,242 -11,000 0.11 -0.00 -234,300 2014-08-13
339 0016 SUN HUNG KAI PROPERTIES LIMITED:O 683,051 -2,000 0.03 -0.00 -235,400 2014-08-13
340 1613 Synertone Communication Corporation:O 24,000 -424,000 0.00 -0.01 -237,440 2014-08-13
341 1259 Prosperous Future Holdings Limited (KY):O 5,437,728 -120,000 0.54 -0.01 -256,800 2014-08-13
342 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 736,500 -65,000 0.02 -0.00 -260,650 2014-08-13
343 1910 Samsonite Group S.A.:O 7,926,810 -10,943 0.56 -0.00 -265,915 2014-08-13
344 3998 Bosideng International Holdings Limited:O 2,956,871 -212,000 0.04 -0.00 -267,120 2014-08-13
345 0434 Boyaa Interactive International Limited:O 218,000 -28,000 0.03 -0.00 -273,000 2014-08-13
346 1099 SINOPHARM GROUP CO. LTD.:H 892,200 -11,600 0.09 -0.00 -274,340 2014-08-13
347 0869 Playmates Toys Limited:O 666,840 -96,000 0.06 -0.01 -279,360 2014-08-13
348 1038 CK Infrastructure Holdings Limited:O 1,141,000 -5,000 0.05 -0.00 -280,500 2014-08-13
349 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,324,832 -29,776 0.04 -0.00 -288,827 2014-08-13
350 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,014,796 -34,000 0.21 -0.00 -290,360 2014-08-13
351 0623 SinoMedia Holding Limited:O 13,359,812 -49,000 2.35 -0.01 -294,000 2014-08-13
352 0956 China Suntien Green Energy Corporation Limited:H 33,228,203 -126,000 1.81 -0.01 -297,360 2014-08-13
353 0763 ZTE CORPORATION:H 3,251,437 -18,400 0.52 -0.00 -304,336 2014-08-13
354 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,053,926 -96,000 0.02 -0.00 -315,840 2014-08-13
355 1966 China SCE Group Holdings Limited:O 99,406 -201,000 0.00 -0.01 -321,600 2014-08-13
356 1238 Powerlong Real Estate Holdings Limited:O 6,322,262 -310,000 0.16 -0.01 -350,300 2014-08-13
357 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,174,771 -69,000 0.22 -0.00 -353,970 2014-08-13
358 0347 Angang Steel Company Limited:H 5,462,123 -62,000 0.50 -0.01 -358,980 2014-08-13
359 0400 Ingdan, Inc.:O 308,000 -100,865 0.02 -0.01 -399,425 2014-08-13
360 6823 HKT Limited (KY):O 6,847,462 -44,000 0.09 -0.00 -417,560 2014-08-13
361 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,742,547 -110,000 0.60 -0.00 -421,300 2014-08-13
362 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,277,870 -76,000 1.77 -0.03 -440,800 2014-08-13
363 0303 VTECH HOLDINGS LIMITED:O 18,819 -4,900 0.01 -0.00 -468,685 2014-08-13
364 0489 DongFeng Motor Group Company Limited (CN):H 3,947,000 -34,000 0.14 -0.00 -473,960 2014-08-13
365 0665 Haitong International Securities Group Limited:O 5,395,278 -102,000 0.26 -0.00 -480,420 2014-08-13
366 1968 Peak Sport Products Co., Limited:O 2,777,762 -214,000 0.13 -0.01 -483,640 2014-08-13
367 0506 China Foods Limited:O 7,595,881 -162,000 0.27 -0.01 -510,300 2014-08-13
368 0038 FIRST TRACTOR COMPANY LIMITED:H 2,421,226 -90,000 0.60 -0.02 -538,200 2014-08-13
369 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,327,395 -208,000 0.61 -0.01 -553,280 2014-08-13
370 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,334,204 -62,200 0.27 -0.01 -581,570 2014-08-13
371 0500 Frontier Services Group Limited:O 3,034,000 -750,000 0.25 -0.06 -592,500 2014-08-13
372 0967 SOUND GLOBAL LTD.:O 39,330,493 -78,000 2.68 -0.01 -600,600 2014-08-13
373 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,325,120 -39,500 0.17 -0.01 -619,360 2014-08-13
374 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 49,034,159 -250,000 1.40 -0.01 -642,500 2014-08-13
375 0242 SHUN TAK HOLDINGS LIMITED:O 3,084,456 -166,000 0.10 -0.01 -655,700 2014-08-13
376 1371 China Ecotourism Group Limited:O 2,300,000 -1,000,000 0.03 -0.01 -660,000 2014-08-13
377 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,414,000 -24,000 0.62 -0.00 -679,200 2014-08-13
378 2777 Guangzhou R&F Properties Co., Ltd.:H 2,824,000 -62,000 0.28 -0.01 -680,760 2014-08-13
379 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,802,142 -2,000,000 0.06 -0.04 -690,000 2014-08-13
380 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,558,884 -28,000 0.09 -0.00 -694,400 2014-08-13
381 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,803,300 -268,000 0.07 -0.01 -712,880 2014-08-13
382 2238 Guangzhou Automobile Group Co., Ltd.:H 11,920,930 -82,000 0.54 -0.00 -722,420 2014-08-13
383 1086 Goodbaby International Holdings Limited:O 4,394,509 -201,000 0.40 -0.02 -755,760 2014-08-13
384 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,619,996 -202,000 0.22 -0.01 -812,040 2014-08-13
385 1194 Bay Area Gold Group Limited:O 6,647,014 -800,000 0.15 -0.02 -816,000 2014-08-13
386 0358 Jiangxi Copper Company Limited:H 3,479,243 -57,000 0.25 -0.00 -837,900 2014-08-13
387 0019 SWIRE PACIFIC LIMITED:A 24,500 -8,386 0.00 -0.00 -838,181 2014-08-13
388 0087 SWIRE PACIFIC LIMITED:B 233,000 -45,000 0.01 -0.00 -839,700 2014-08-13
389 0384 CHINA GAS HOLDINGS LIMITED:O 2,068,000 -56,000 0.04 -0.00 -873,600 2014-08-13
390 2014 Ozner Water International Holding Limited:O 11,483,556 -300,000 0.66 -0.02 -924,000 2014-08-13
391 2343 PACIFIC BASIN SHIPPING LIMITED:O 616,915 -209,000 0.03 -0.01 -982,300 2014-08-13
392 0916 China Longyuan Power Group Corporation Limited:H 8,775,149 -116,000 0.26 -0.00 -991,800 2014-08-13
393 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 906,600 -40,000 0.15 -0.01 -996,000 2014-08-13
394 0921 Hisense Home Appliances Group Co., Ltd.:H 446,000 -100,000 0.10 -0.02 -999,000 2014-08-13
395 3328 Bank of Communications Co., Ltd.:H 6,950,964 -178,000 0.02 -0.00 -1,048,420 2014-08-13
396 1088 China Shenhua Energy Company Limited:H 1,352,500 -44,000 0.04 -0.00 -1,053,800 2014-08-13
397 0285 BYD Electronic (International) Company Limited:O 38,579,558 -161,500 1.71 -0.01 -1,082,050 2014-08-13
398 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,082,000 -328,000 0.79 -0.01 -1,108,640 2014-08-13
399 0270 GUANGDONG INVESTMENT LIMITED:O 12,248,755 -122,000 0.20 -0.00 -1,116,300 2014-08-13
400 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 8,419,447 -101,000 1.34 -0.02 -1,139,280 2014-08-13
401 3808 SINOTRUK (HONG KONG) LIMITED:O 1,075,322 -280,000 0.04 -0.01 -1,145,200 2014-08-13
402 3777 China Fiber Optic Network System Group Ltd.:O 2,762,000 -406,000 0.19 -0.03 -1,173,340 2014-08-13
403 0066 MTR CORPORATION LIMITED:O 1,789,241 -38,500 0.03 -0.00 -1,183,875 2014-08-13
404 1052 Yuexiu Transport Infrastructure Limited:O 1,761,565 -234,000 0.11 -0.01 -1,195,740 2014-08-13
405 2345 Shanghai Prime Machinery Company Limited:H 3,714,000 -878,000 0.49 -0.12 -1,202,860 2014-08-13
406 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 987,200 -184,000 0.24 -0.05 -1,265,920 2014-08-13
407 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,990,000 -146,000 0.59 -0.00 -1,284,800 2014-08-13
408 3900 Greentown China Holdings Limited:O 5,107,284 -162,000 0.24 -0.01 -1,344,600 2014-08-13
409 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,366,112 -200,000 0.36 -0.01 -1,360,000 2014-08-13
410 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,502,000 -176,000 0.13 -0.01 -1,390,400 2014-08-13
411 0728 CHINA TELECOM CORPORATION LIMITED:H 15,093,332 -330,000 0.11 -0.00 -1,399,200 2014-08-13
412 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,176,400 -282,000 0.30 -0.02 -1,412,820 2014-08-13
413 2005 SSY Group Limited (KY):O 16,708,000 -392,000 0.57 -0.01 -1,446,480 2014-08-13
414 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,428,320 -68,000 0.03 -0.00 -1,567,400 2014-08-13
415 2007 Country Garden Holdings Company Limited:O 9,893,301 -405,400 0.05 -0.00 -1,577,006 2014-08-13
416 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 318,612 -22,000 0.02 -0.00 -1,585,100 2014-08-13
417 0598 SINOTRANS LIMITED:H 34,368,871 -333,000 1.60 -0.02 -1,648,350 2014-08-13
418 0006 Power Assets Holdings Limited:O 752,915 -23,000 0.04 -0.00 -1,661,750 2014-08-13
419 0168 TSINGTAO BREWERY COMPANY LIMITED:H 558,000 -28,000 0.09 -0.00 -1,710,800 2014-08-13
420 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,122,874 -482,000 0.21 -0.01 -1,720,740 2014-08-13
421 3393 Wasion Holdings Limited:O 5,557,365 -266,000 0.58 -0.03 -1,755,600 2014-08-13
422 6136 Kangda International Environmental Company Limited:O 13,780,000 -650,000 0.67 -0.03 -2,015,000 2014-08-13
423 1363 CT Environmental Group Limited:O 462,000 -330,000 0.03 -0.02 -2,062,500 2014-08-13
424 1112 Health and Happiness (H&H) International Holdings Limited:O 616,096 -56,000 0.10 -0.01 -2,114,000 2014-08-13
425 3899 CIMC Enric Holdings Limited:O 7,012,320 -223,900 0.37 -0.01 -2,124,811 2014-08-13
426 0189 DONGYUE GROUP LIMITED:O 2,646,517 -616,000 0.12 -0.03 -2,199,120 2014-08-13
427 1313 China Resources Building Materials Technology Holdings Limited:O 6,021,000 -396,000 0.09 -0.01 -2,308,680 2014-08-13
428 0857 PETROCHINA COMPANY LIMITED:H 13,838,038 -214,000 0.07 -0.00 -2,324,040 2014-08-13
429 1211 BYD COMPANY LIMITED:H 2,385,084 -47,000 0.26 -0.01 -2,453,400 2014-08-13
430 0405 Yuexiu Real Estate Investment Trust:Unit 15,857,690 -633,000 0.57 -0.02 -2,462,370 2014-08-13
431 2038 FIH Mobile Limited:O 579,080 -573,000 0.01 -0.01 -2,589,960 2014-08-13
432 1358 PW Medtech Group Limited:O 252,000 -704,000 0.02 -0.04 -2,640,000 2014-08-13
433 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,164,397 -522,000 0.17 -0.04 -2,933,640 2014-08-13
434 0371 Beijing Enterprises Water Group Limited:O 6,572,000 -618,000 0.08 -0.01 -3,293,940 2014-08-13
435 1378 China Hongqiao Group Limited:O 8,750,420 -522,000 0.15 -0.01 -3,466,080 2014-08-13
436 0691 China Shanshui Cement Group Limited:O 117,636,261 -1,212,000 4.18 -0.04 -3,478,440 2014-08-13
437 0799 IGG Inc:O 1,407,000 -713,000 0.10 -0.05 -3,636,300 2014-08-13
438 1818 Zhaojin Mining Industry Company Limited:H 4,703,115 -698,000 0.54 -0.08 -3,643,560 2014-08-13
439 1980 Tian Ge Interactive Holdings Limited:O 8,765,000 -631,000 0.69 -0.05 -3,659,800 2014-08-13
440 2369 Coolpad Group Limited:O 9,828,000 -1,888,000 0.23 -0.04 -3,662,720 2014-08-13
441 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,470,794 -21,198 0.13 -0.00 -3,832,598 2014-08-13
442 0883 CNOOC LIMITED:O 16,532,879 -264,000 0.04 -0.00 -3,838,560 2014-08-13
443 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,292,502 -588,000 0.13 -0.06 -3,951,360 2014-08-13
444 0917 NEW WORLD CHINA LAND LIMITED:O 13,217,075 -870,000 0.15 -0.01 -4,123,800 2014-08-13
445 1293 Grand Baoxin Auto Group Limited:O 8,114,000 -691,000 0.32 -0.03 -4,139,090 2014-08-13
446 0750 China Shuifa Singyes Energy Holdings Limited:O 2,672,600 -337,000 0.38 -0.05 -4,488,840 2014-08-13
447 0985 CST Holding (HK) Limited (KY):O 250,759,000 -100,000,000 0.93 -0.37 -4,700,000 2014-08-13
448 1111 Chong Hing Bank Limited:O 86,199 -267,400 0.02 -0.06 -4,920,160 2014-08-13
449 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 6,149,772 -258,885 2.74 -0.12 -5,001,658 2014-08-13
450 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,247,209 -200,000 0.57 -0.09 -5,340,000 2014-08-13
451 3323 China National Building Material Company Limited:H 3,970,000 -692,000 0.14 -0.02 -5,363,000 2014-08-13
452 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 31,951,223 -1,881,000 0.36 -0.02 -5,868,720 2014-08-13
453 0020 WHEELOCK AND COMPANY LIMITED:O 678,040 -162,998 0.03 -0.01 -6,585,119 2014-08-13
454 3888 Kingsoft Corporation Limited:O 1,854,100 -282,000 0.16 -0.02 -6,768,000 2014-08-13
455 1339 People's Insurance Company (Group) of China Limited (The):H 4,172,060 -2,132,000 0.05 -0.02 -7,184,840 2014-08-13
456 1619 Tianhe Chemicals Group Limited:O 46,346,400 -3,596,000 0.18 -0.01 -8,270,800 2014-08-13
457 1813 KWG Group Holdings Limited:O 6,308,772 -1,717,141 0.21 -0.06 -9,959,418 2014-08-13
458 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,289,000 -556,000 0.32 -0.14 -14,483,800 2014-08-13
459 0914 Anhui Conch Cement Company Limited:H 5,658,136 -501,500 0.44 -0.04 -14,794,250 2014-08-13
460 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,054,014 -1,779,686 0.16 -0.09 -21,320,638 2014-08-13
461 0941 China Mobile Limited (HK):O 2,574,260 -262,960 0.01 -0.00 -22,969,556 2014-08-13
462 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,412,741 -1,885,259 0.06 -0.04 -23,980,494 2014-08-13
463 0992 LENOVO GROUP LIMITED:O 14,652,290 -2,132,000 0.14 -0.02 -24,347,440 2014-08-13
464 0700 TENCENT HOLDINGS LIMITED:O 9,626,337 -189,800 0.10 -0.00 -25,281,360 2014-08-13
465 1171 Yankuang Energy Group Company Limited:H 5,798,427 -5,374,000 0.30 -0.27 -37,779,220 2014-08-13

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