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

CCASS holding changes from 2014-08-13 to 2014-08-14

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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 0958 Huaneng Renewables Corporation Limited:H 35,363,998 20,188,000 1.01 0.58 56,930,160 2014-08-14
2 0023 BANK OF EAST ASIA, LIMITED (THE):O 22,184,850 1,500,600 0.95 0.06 50,345,130 2014-08-14
3 0006 Power Assets Holdings Limited:O 1,216,415 463,500 0.06 0.02 33,140,250 2014-08-14
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,627,294 156,500 0.14 0.01 28,326,500 2014-08-14
5 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,284,194 394,000 0.71 0.04 12,608,000 2014-08-14
6 0207 Joy City Property Limited:O 7,418,295 6,320,000 0.09 0.07 12,576,800 2014-08-14
7 6808 SUN ART RETAIL GROUP LIMITED:O 4,214,500 1,310,500 0.04 0.01 12,371,120 2014-08-14
8 2688 ENN Energy Holdings Limited:O 1,610,969 216,000 0.15 0.02 12,301,200 2014-08-14
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,262,270 194,000 0.03 0.00 11,746,700 2014-08-14
10 3988 BANK OF CHINA LIMITED:H 75,990,535 3,161,000 0.09 0.00 11,664,090 2014-08-14
11 0813 Shimao Group Holdings Limited:O 4,899,309 690,400 0.14 0.02 11,640,144 2014-08-14
12 1398 Industrial and Commercial Bank of China Limited:H 89,466,797 1,834,000 0.10 0.00 9,628,500 2014-08-14
13 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 24,890,532 1,934,000 0.24 0.02 9,495,940 2014-08-14
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 134,692,720 1,607,370 0.06 0.00 9,451,336 2014-08-14
15 0829 Shenguan Holdings (Group) Limited:O 5,962,000 3,024,250 0.18 0.09 8,951,780 2014-08-14
16 0005 HSBC HOLDINGS PLC:O 1,417,798 106,400 0.01 0.00 8,815,240 2014-08-14
17 2899 ZIJIN MINING GROUP CO., LTD.:H 72,944,442 4,076,000 1.25 0.07 8,641,120 2014-08-14
18 1928 Sands China Ltd.:O 3,717,193 157,600 0.05 0.00 8,376,440 2014-08-14
19 0013 Hutchison Whampoa Limited:O 312,220 70,000 0.01 0.00 7,336,000 2014-08-14
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,207,762 936,000 0.09 0.00 7,151,040 2014-08-14
21 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 8,496,826 6,417,802 0.26 0.19 7,059,582 * 2014-08-14
22 0880 SJM Holdings Limited:O 4,529,000 340,000 0.08 0.01 6,834,000 2014-08-14
23 1128 Wynn Macau, Limited:O 3,552,115 196,400 0.07 0.00 6,186,600 2014-08-14
24 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 156,127,384 1,338,000 2.04 0.02 5,164,680 2014-08-14
25 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,756,884 198,000 0.11 0.01 4,999,500 2014-08-14
26 0750 China Shuifa Singyes Energy Holdings Limited:O 3,038,600 366,000 0.44 0.05 4,838,520 2014-08-14
27 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 50,886,159 1,852,000 1.46 0.05 4,611,480 2014-08-14
28 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,426,712 306,000 0.26 0.02 4,412,520 2014-08-14
29 1060 Damai Entertainment Holdings Limited (BM):O 13,660,000 2,650,000 0.07 0.01 4,266,500 2014-08-14
30 1336 New China Life Insurance Company Ltd.:H 1,550,000 141,900 0.15 0.01 3,973,200 2014-08-14
31 6881 China Galaxy Securities Co., Ltd.:H 9,144,375 622,500 0.54 0.04 3,753,675 2014-08-14
32 0144 China Merchants Port Holdings Company Limited:O 774,001 142,000 0.03 0.01 3,692,000 2014-08-14
33 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 142,000 74,500 0.02 0.01 3,445,625 2014-08-14
34 3888 Kingsoft Corporation Limited:O 1,986,100 132,000 0.17 0.01 3,141,600 2014-08-14
35 1813 KWG Group Holdings Limited:O 6,850,272 541,500 0.23 0.02 3,064,890 2014-08-14
36 1788 Guotai Junan International Holdings Limited:O 2,560,550 500,000 0.14 0.03 2,935,000 2014-08-14
37 2678 Texhong International Group Limited:O 1,540,667 495,000 0.17 0.06 2,791,800 2014-08-14
38 1171 Yankuang Energy Group Company Limited:H 6,196,427 398,000 0.32 0.02 2,738,240 2014-08-14
39 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,505,300 114,000 0.09 0.00 2,639,100 2014-08-14
40 1918 Sunac China Holdings Limited:O 11,847,468 376,900 0.35 0.01 2,495,078 2014-08-14
41 0895 Dongjiang Environmental Company Limited:H 2,386,206 79,600 2.98 0.10 2,395,960 2014-08-14
42 0823 Link Real Estate Investment Trust:Unit 1,827,983 55,000 0.08 0.00 2,376,000 2014-08-14
43 0493 GOME Retail Holdings Limited:O 61,114,547 1,774,000 0.36 0.01 2,341,680 2014-08-14
44 3360 Far East Horizon Limited:O 49,548,340 364,000 1.50 0.01 2,249,520 2014-08-14
45 0288 WH Group Limited (KY):O 28,450,580 324,500 0.19 0.00 2,206,600 2014-08-14
46 3900 Greentown China Holdings Limited:O 5,371,784 264,500 0.25 0.01 2,160,965 2014-08-14
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,361,000 160,000 0.67 0.00 2,086,400 2014-08-14
48 0267 CITIC Limited (HK):O 1,400,302 125,718 0.04 0.00 2,041,660 2014-08-14
49 0902 HUA NENG POWER INTERNATIONAL, INC.:H 21,216,000 226,000 0.60 0.01 1,957,160 2014-08-14
50 2100 BAIOO Family Interactive Limited:O 15,206,000 1,384,000 0.54 0.05 1,813,040 2014-08-14
51 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,508,000 168,979 0.03 0.00 1,654,304 2014-08-14
52 0735 China Power Clean Energy Development Company Limited:O 27,780,000 3,000,000 0.23 0.03 1,650,000 2014-08-14
53 2343 PACIFIC BASIN SHIPPING LIMITED:O 949,915 333,000 0.05 0.02 1,561,770 2014-08-14
54 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 16,653,720 459,000 0.25 0.01 1,487,160 2014-08-14
55 0119 Poly Property Group Co., Limited:O 9,385,368 412,000 0.26 0.01 1,470,840 2014-08-14
56 2883 China Oilfield Services Limited:H 5,553,977 74,000 0.31 0.00 1,456,320 2014-08-14
57 1234 China Lilang Limited:O 9,455,400 261,000 0.79 0.02 1,448,550 2014-08-14
58 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,325,329 422,000 0.16 0.03 1,430,580 2014-08-14
59 1638 Kaisa Group Holdings Ltd.:O 10,943,000 512,000 0.22 0.01 1,418,240 2014-08-14
60 0384 CHINA GAS HOLDINGS LIMITED:O 2,162,000 94,000 0.04 0.00 1,408,120 2014-08-14
61 1358 PW Medtech Group Limited:O 594,000 342,000 0.04 0.02 1,313,280 2014-08-14
62 0390 CHINA RAILWAY GROUP LIMITED:H 15,913,348 300,000 0.38 0.01 1,305,000 2014-08-14
63 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,190,607 560,000 0.02 0.01 1,282,400 2014-08-14
64 2007 Country Garden Holdings Company Limited:O 10,220,301 327,000 0.05 0.00 1,229,520 2014-08-14
65 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 135,146,479 323,000 0.44 0.00 1,208,020 2014-08-14
66 3382 Tianjin Port Development Holdings Limited:O 6,129,435 884,000 0.10 0.01 1,166,880 2014-08-14
67 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 699,455 66,000 0.01 0.00 1,145,760 2014-08-14
68 2020 ANTA Sports Products Limited:O 4,182,554 75,000 0.17 0.00 1,122,000 2014-08-14
69 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,087,000 180,000 0.47 0.04 1,121,400 2014-08-14
70 2866 COSCO SHIPPING Development Co., Ltd.:H 13,131,102 484,000 0.35 0.01 1,084,160 2014-08-14
71 1230 Yashili International Holdings Ltd:O 1,171,000 368,000 0.03 0.01 1,074,560 2014-08-14
72 3328 Bank of Communications Co., Ltd.:H 7,126,964 176,000 0.02 0.00 1,022,560 2014-08-14
73 1366 Jiangnan Group Limited:O 558,800 488,800 0.02 0.02 1,021,592 2014-08-14
74 1068 China Yurun Food Group Limited:O 1,337,561 254,000 0.07 0.01 1,005,840 2014-08-14
75 0656 FOSUN INTERNATIONAL LIMITED:O 3,935,760 102,000 0.06 0.00 989,400 2014-08-14
76 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,235,250 68,000 0.06 0.00 964,240 2014-08-14
77 1385 Shanghai Fudan Microelectronics Group Company Limited:H 734,000 128,000 0.30 0.05 928,000 2014-08-14
78 0698 TONGDA GROUP HOLDINGS LIMITED:O 830,000 800,000 0.02 0.01 904,000 2014-08-14
79 0960 Longfor Group Holdings Limited:O 14,867,588 82,500 0.27 0.00 895,950 2014-08-14
80 0921 Hisense Home Appliances Group Co., Ltd.:H 529,000 83,000 0.12 0.02 813,400 2014-08-14
81 1833 Intime Retail (Group) Company Limited:O 6,540,038 109,500 0.29 0.00 810,300 2014-08-14
82 0911 Qianhai Health Holdings Limited:O 1,500,000 500,000 0.08 0.03 810,000 2014-08-14
83 0963 Bloomage BioTechnology Corporation Limited (KY):O 129,500 45,500 0.04 0.01 809,900 2014-08-14
84 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,299,406 454,000 0.08 0.03 794,500 2014-08-14
85 0425 Minth Group Limited:O 2,054,989 50,000 0.19 0.00 775,000 2014-08-14
86 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,590,746 214,500 0.14 0.01 759,330 2014-08-14
87 2282 MGM China Holdings Limited:O 13,249,600 28,400 0.35 0.00 748,340 2014-08-14
88 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,419,489 108,000 0.31 0.00 739,800 2014-08-14
89 1117 China Modern Dairy Holdings Ltd.:O 41,056,430 199,000 0.85 0.00 728,340 2014-08-14
90 1972 SWIRE PROPERTIES LIMITED:O 144,000 27,200 0.00 0.00 711,280 2014-08-14
91 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,589,395 262,000 0.63 0.02 704,780 2014-08-14
92 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,563,401 18,000 0.44 0.00 700,200 2014-08-14
93 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,458,320 30,000 0.03 0.00 696,000 2014-08-14
94 1968 Peak Sport Products Co., Limited:O 3,096,762 319,000 0.15 0.02 689,040 2014-08-14
95 3993 CMOC Group Limited (CN):H 11,633,786 121,000 0.89 0.01 670,340 2014-08-14
96 1888 Kingboard Laminates Holdings Limited:O 932,360 196,500 0.03 0.01 662,205 2014-08-14
97 1448 Fu Shou Yuan International Group Limited:O 1,412,000 152,000 0.07 0.01 652,080 2014-08-14
98 0019 SWIRE PACIFIC LIMITED:A 31,000 6,500 0.00 0.00 649,350 2014-08-14
99 1798 China Datang Corporation Renewable Power Co., Limited:H 528,000 510,000 0.02 0.02 647,700 2014-08-14
100 1262 Labixiaoxin Snacks Group Limited:O 1,008,656 446,000 0.09 0.04 642,240 2014-08-14
101 2128 China Lesso Group Holdings Limited:O 2,443,408 134,000 0.08 0.00 636,500 2014-08-14
102 0868 XINYI GLASS HOLDINGS LIMITED:O 9,643,940 134,000 0.25 0.00 635,160 2014-08-14
103 0069 SHANGRI-LA ASIA LIMITED:O 2,476,900 52,000 0.08 0.00 620,880 2014-08-14
104 0486 UNITED COMPANY RUSAL, IPJSC:O 1,605,020 152,000 0.01 0.00 617,120 2014-08-14
105 2868 Beijing Capital Land Co., Ltd.:H 7,635,727 210,000 0.75 0.02 615,300 2014-08-14
106 3983 China BlueChemical Ltd.:H 5,687,600 154,000 0.32 0.01 608,300 2014-08-14
107 2039 China International Marine Containers (Group) Co., Ltd.:H 349,567 32,700 0.02 0.00 599,718 2014-08-14
108 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,282,510 104,000 1.85 0.03 598,000 2014-08-14
109 1313 China Resources Building Materials Technology Holdings Limited:O 6,125,000 104,000 0.09 0.00 588,640 2014-08-14
110 0548 Shenzhen Expressway Corporation Limited:H 6,912,049 118,000 0.92 0.02 582,920 2014-08-14
111 1893 China National Materials Company Limited:H 1,533,478 287,000 0.13 0.02 553,910 2014-08-14
112 2357 AviChina Industry & Technology Company Limited:H 2,504,000 112,000 0.11 0.00 549,920 2014-08-14
113 0008 PCCW LIMITED:O 4,726,619 109,000 0.06 0.00 541,730 2014-08-14
114 1133 Harbin Electric Company Limited:H 256,000 100,000 0.04 0.01 536,000 2014-08-14
115 2880 Liaoning Port Co., Ltd.:H 15,772,000 234,000 1.48 0.02 535,860 2014-08-14
116 1361 361 Degrees International Limited:O 2,624,000 258,000 0.13 0.01 528,900 2014-08-14
117 3698 Huishang Bank Corporation Limited:H 1,644,000 153,000 0.05 0.00 520,200 2014-08-14
118 1193 China Resources Gas Group Limited:O 244,000 20,000 0.01 0.00 513,000 2014-08-14
119 3818 China Dongxiang (Group) Co., Ltd.:O 30,626,001 326,000 0.55 0.01 511,820 2014-08-14
120 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,443,112 77,000 0.37 0.00 503,580 2014-08-14
121 6030 CITIC Securities Company Limited:H 2,175,288 25,000 0.18 0.00 485,500 2014-08-14
122 1382 Pacific Textiles Holdings Limited:O 1,844,779 51,000 0.13 0.00 479,400 2014-08-14
123 0066 MTR CORPORATION LIMITED:O 1,804,241 15,000 0.03 0.00 460,500 2014-08-14
124 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 17,611,288 126,000 0.53 0.00 449,820 2014-08-14
125 0123 Yuexiu Property Company Limited:O 4,640,000 250,000 0.05 0.00 435,000 2014-08-14
126 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,435,267 46,000 0.20 0.00 372,600 2014-08-14
127 2186 Luye Pharma Group Ltd.:O 17,419,093 50,000 0.52 0.00 359,500 2014-08-14
128 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,511,545 70,000 0.39 0.01 357,000 2014-08-14
129 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,630,000 66,000 0.15 0.00 355,080 2014-08-14
130 0016 SUN HUNG KAI PROPERTIES LIMITED:O 686,051 3,000 0.03 0.00 350,400 2014-08-14
131 0511 TELEVISION BROADCASTS LIMITED:O 9,400 6,900 0.00 0.00 349,830 2014-08-14
132 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,260,919 282,000 0.08 0.02 329,940 2014-08-14
133 1055 China Southern Airlines Company Limited:H 15,533,116 120,000 0.56 0.00 325,200 2014-08-14
134 3823 Tech Pro Technology Development Limited:O 85,331 74,000 0.01 0.01 322,640 2014-08-14
135 0817 China Jinmao Holdings Group Limited:O 29,667,323 152,000 0.32 0.00 319,200 2014-08-14
136 6863 China Huishan Dairy Holdings Company Limited:O 1,333,000 170,000 0.01 0.00 317,900 2014-08-14
137 1340 Huisheng International Holdings Limited:O 202,000 200,000 0.05 0.05 314,000 2014-08-14
138 6823 HKT Limited (KY):O 6,880,462 33,000 0.09 0.00 313,830 2014-08-14
139 0683 KERRY PROPERTIES LIMITED:O 4,800,000 11,500 0.33 0.00 309,350 2014-08-14
140 1052 Yuexiu Transport Infrastructure Limited:O 1,821,565 60,000 0.11 0.00 307,200 2014-08-14
141 0327 PAX Global Technology Limited:O 3,487,193 41,000 0.32 0.00 298,480 2014-08-14
142 1251 SPT Energy Group Inc.:O 1,349,142 74,000 0.09 0.00 293,780 2014-08-14
143 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,230,565 402,000 0.07 0.00 289,440 2014-08-14
144 0054 HOPEWELL HOLDINGS LIMITED:O 1,242,156 10,500 0.14 0.00 288,750 2014-08-14
145 2777 Guangzhou R&F Properties Co., Ltd.:H 2,850,000 26,000 0.28 0.00 277,160 2014-08-14
146 0148 Kingboard Holdings Limited:O 3,949,653 16,500 0.39 0.00 270,930 2014-08-14
147 0606 China Agri-Industries Holdings Limited:O 4,869,387 72,000 0.09 0.00 257,040 2014-08-14
148 0297 Sinofert Holdings Limited:O 77,710,000 200,000 1.11 0.00 250,000 2014-08-14
149 1088 China Shenhua Energy Company Limited:H 1,363,000 10,500 0.04 0.00 246,750 2014-08-14
150 1829 China Machinery Engineering Corporation:H 9,314,000 49,000 1.03 0.01 232,260 2014-08-14
151 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 760,942 6,000 0.07 0.00 228,300 2014-08-14
152 2005 SSY Group Limited (KY):O 16,770,000 62,000 0.57 0.00 225,060 2014-08-14
153 1345 Shanghai Pioneer Holding Ltd:O 150,000 41,000 0.01 0.00 223,450 2014-08-14
154 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,263,361 16,600 0.02 0.00 216,464 2014-08-14
155 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 7,606,306 43,600 2.97 0.02 212,768 2014-08-14
156 1778 Colour Life Services Group Co., Limited:O 1,691,547 40,000 0.17 0.00 212,000 2014-08-14
157 1316 Nexteer Automotive Group Limited:O 4,317,000 36,000 0.17 0.00 206,280 2014-08-14
158 3393 Wasion Holdings Limited:O 5,587,365 30,000 0.59 0.00 202,500 2014-08-14
159 0270 GUANGDONG INVESTMENT LIMITED:O 12,270,755 22,000 0.20 0.00 200,200 2014-08-14
160 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 857,000 22,000 1.56 0.04 198,000 2014-08-14
161 1322 CW Group Holdings Limited (KY):O 1,042,000 80,000 0.17 0.01 188,000 2014-08-14
162 3368 Parkson Retail Group Limited:O 2,491,101 74,500 0.09 0.00 180,290 2014-08-14
163 1800 China Communications Construction Company Limited:H 14,665,365 29,000 0.33 0.00 176,030 2014-08-14
164 1333 China Zhongwang Holdings Limited:O 1,526,872 50,400 0.03 0.00 174,888 2014-08-14
165 0604 SHENZHEN INVESTMENT LIMITED:O 16,803,420 66,000 0.31 0.00 174,240 2014-08-14
166 1293 Grand Baoxin Auto Group Limited:O 8,143,500 29,500 0.32 0.00 174,050 2014-08-14
167 2727 Shanghai Electric Group Company Limited:H 7,038,000 46,000 0.24 0.00 160,080 2014-08-14
168 0996 Carnival Group International Holdings Limited:O 670,000 150,000 0.01 0.00 153,000 2014-08-14
169 0142 FIRST PACIFIC COMPANY LIMITED:O 2,272,824 16,000 0.05 0.00 143,360 2014-08-14
170 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,705,900 42,000 0.19 0.00 139,440 2014-08-14
171 2198 China Sanjiang Fine Chemicals Company Limited:O 5,667,800 40,000 0.57 0.00 137,200 2014-08-14
172 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 268,000 100,000 0.05 0.02 137,000 2014-08-14
173 0777 NetDragon Websoft Holdings Limited:O 827,700 8,000 0.16 0.00 125,600 2014-08-14
174 0586 China Conch Venture Holdings Limited:O 209,000 6,500 0.01 0.00 122,200 2014-08-14
175 3933 United Laboratories International Holdings Limited (The):O 14,238,000 20,000 0.88 0.00 115,000 2014-08-14
176 0751 Skyworth Group Limited:O 7,722,001 28,000 0.27 0.00 111,160 2014-08-14
177 8198 Crypto Flow Technology Limited:O 956,000 100,000 0.03 0.00 107,000 2014-08-14
178 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 17,949,726 14,000 9.93 0.01 102,480 2014-08-14
179 6818 China Everbright Bank Company Limited:H 10,373,998 27,000 0.15 0.00 100,710 2014-08-14
180 0131 CHEUK NANG (HOLDINGS) LIMITED:O 42,022 14,000 0.01 0.00 97,580 2014-08-14
181 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 8,427,447 8,000 1.34 0.00 90,080 2014-08-14
182 1515 China Resources Medical Holdings Company Limited:O 680,000 8,000 0.08 0.00 88,960 2014-08-14
183 2331 LI NING COMPANY LIMITED:O 3,076,554 18,000 0.22 0.00 85,680 2014-08-14
184 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,304,502 12,000 0.13 0.00 79,800 2014-08-14
185 2233 WEST CHINA CEMENT LIMITED:O 30,253,488 88,000 0.67 0.00 77,440 2014-08-14
186 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 620,000 26,000 0.04 0.00 71,240 2014-08-14
187 1025 WUMART STORES, INC.:H 12,990,169 9,000 2.42 0.00 64,260 2014-08-14
188 0992 LENOVO GROUP LIMITED:O 14,657,790 5,500 0.14 0.00 61,930 2014-08-14
189 1899 Xingda International Holdings Limited:O 4,071,118 19,000 0.27 0.00 59,850 2014-08-14
190 0603 China Oil And Gas Group Limited:O 2,937,306 40,000 0.06 0.00 59,600 2014-08-14
191 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 652,852 11,000 0.02 0.00 56,540 2014-08-14
192 0653 BONJOUR HOLDINGS LIMITED:O 1,949,292 44,000 0.06 0.00 55,000 2014-08-14
193 1083 Towngas Smart Energy Company Limited:O 5,038,727 6,000 0.19 0.00 51,960 2014-08-14
194 1378 China Hongqiao Group Limited:O 8,757,920 7,500 0.15 0.00 49,125 2014-08-14
195 0973 L'Occitane International S.A.:O 629,000 2,500 0.04 0.00 49,100 2014-08-14
196 0753 Air China Limited:H 1,934,726 10,000 0.04 0.00 49,000 2014-08-14
197 1700 Springland International Holdings Limited:O 1,168,000 14,000 0.05 0.00 44,100 2014-08-14
198 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 82,305 8,000 0.01 0.00 40,560 2014-08-14
199 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,825,848 9,000 0.05 0.00 40,050 2014-08-14
200 1886 China Huiyuan Juice Group Limited:O 792,000 10,500 0.04 0.00 38,640 2014-08-14
201 0635 PLAYMATES HOLDINGS LIMITED:O 196,000 4,000 0.09 0.00 37,360 2014-08-14
202 1963 Bank of Chongqing Co., Ltd.:H 338,500 7,000 0.03 0.00 37,100 2014-08-14
203 0709 GIORDANO INTERNATIONAL LIMITED:O 356,000 8,000 0.02 0.00 36,800 2014-08-14
204 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,718,000 8,000 2.17 0.00 36,320 2014-08-14
205 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,986,537 5,000 0.43 0.00 35,850 2014-08-14
206 2238 Guangzhou Automobile Group Co., Ltd.:H 11,924,930 4,000 0.54 0.00 34,920 2014-08-14
207 0196 Honghua Group Limited:O 2,641,652 18,000 0.08 0.00 33,840 2014-08-14
208 2211 Universal Health International Group Holding Limited:O 1,211,000 13,000 0.06 0.00 31,980 2014-08-14
209 3315 Goldpac Group Limited:O 283,000 4,000 0.03 0.00 31,080 2014-08-14
210 1070 TCL Electronics Holdings Limited:O 3,007,900 10,000 0.23 0.00 30,900 2014-08-14
211 0041 GREAT EAGLE HOLDINGS LIMITED:O 214,282 1,000 0.03 0.00 28,350 2014-08-14
212 0182 Concord New Energy Group Limited:O 37,021,302 40,000 0.41 0.00 25,600 2014-08-14
213 1199 COSCO SHIPPING Ports Limited:O 2,884,900 2,000 0.10 0.00 23,680 2014-08-14
214 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,320,326 3,000 0.30 0.00 23,190 2014-08-14
215 1513 Livzon Pharmaceutical Group Inc.:H 356,600 500 0.32 0.00 22,900 2014-08-14
216 1149 Anxin-China Holdings Limited:O 7,599,548 20,000 0.25 0.00 20,200 2014-08-14
217 3339 Lonking Holdings Limited:O 7,681,945 14,000 0.18 0.00 19,740 2014-08-14
218 3899 CIMC Enric Holdings Limited:O 7,014,320 2,000 0.37 0.00 19,620 2014-08-14
219 0686 Beijing Energy International Holding Co., Ltd.:O 2,190,000 20,000 0.05 0.00 19,600 2014-08-14
220 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 702,093 425 0.21 0.00 18,445 2014-08-14
221 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 15,585,000 4,000 0.13 0.00 17,320 2014-08-14
222 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,936,678 6,000 0.33 0.00 16,260 2014-08-14
223 0563 Shanghai Industrial Urban Development Group Limited:O 542,545 10,000 0.01 0.00 15,900 2014-08-14
224 1818 Zhaojin Mining Industry Company Limited:H 4,706,115 3,000 0.54 0.00 15,570 2014-08-14
225 1086 Goodbaby International Holdings Limited:O 4,398,509 4,000 0.40 0.00 14,960 2014-08-14
226 3380 Logan Group Company Limited:O 158,000 6,000 0.00 0.00 13,680 2014-08-14
227 0043 C.P. POKPHAND CO. LTD.:O 14,142,180 14,000 0.06 0.00 12,880 2014-08-14
228 0086 SUN HUNG KAI & CO. LIMITED:O 623,192 2,000 0.03 0.00 12,620 2014-08-14
229 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 388,000 6,000 0.05 0.00 11,820 2014-08-14
230 0871 China Dredging Environment Protection Holdings Limited:O 29,459,500 5,000 3.44 0.00 10,300 2014-08-14
231 0887 Emperor Watch & Jewellery Limited:O 2,780,000 20,000 0.04 0.00 9,700 2014-08-14
232 3369 QINHUANGDAO PORT CO., LTD.:H 99,000 2,000 0.01 0.00 8,200 2014-08-14
233 0697 Shoucheng Holdings Limited:O 562,800 20,000 0.01 0.00 7,500 2014-08-14
234 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 268,000 4,000 0.02 0.00 7,360 2014-08-14
235 1176 Zhuguang Holdings Group Company Limited:O 4,000 4,000 0.00 0.00 7,360 2014-08-14
236 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 781,271 2,000 0.05 0.00 7,060 2014-08-14
237 0826 Tiangong International Company Limited:O 1,024,428 4,000 0.05 0.00 6,960 2014-08-14
238 0832 Central China Real Estate Limited:O 207,269 3,000 0.01 0.00 6,750 2014-08-14
239 1224 C C Land Holdings Limited:O 499,424 4,000 0.02 0.00 6,680 2014-08-14
240 0633 China All Access (Holdings) Limited:O 155,087 2,000 0.01 0.00 6,280 2014-08-14
241 2356 DAH SING BANKING GROUP LIMITED:O 988,092 400 0.07 0.00 5,560 2014-08-14
242 2006 Shanghai Jin Jiang Capital Company Limited:H 12,784,356 2,000 0.92 0.00 4,960 2014-08-14
243 0546 Fufeng Group Limited:O 2,623,400 1,000 0.13 0.00 3,110 2014-08-14
244 3800 GCL Technology Holdings Limited (KY):O 82,686,400 1,000 0.53 0.00 2,590 2014-08-14
245 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 339,778 2,500 0.00 0.00 1,125 2014-08-14
246 2012 SUNSHINE OILSANDS LTD.:O 139,000 500 0.00 0.00 480 2014-08-14
247 0848 Maoye International Holdings Limited:O 808,283 -1,000 0.02 -0.00 -1,280 2014-08-14
248 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 74,000 -500 0.02 -0.00 -2,090 2014-08-14
249 1205 CITIC RESOURCES HOLDINGS LIMITED:O 304,000 -2,000 0.00 -0.00 -2,720 2014-08-14
250 1661 China Frontier Technology Group:O 4,792,000 -1,000 0.30 -0.00 -3,650 2014-08-14
251 0891 Trinity Limited (BM):O 8,556,329 -2,000 0.49 -0.00 -4,020 2014-08-14
252 0853 MicroPort Scientific Corporation:O 4,733,953 -1,000 0.33 -0.00 -4,630 2014-08-14
253 0818 Hi Sun Technology (China) Limited:O 435,000 -3,000 0.02 -0.00 -5,790 2014-08-14
254 8083 Youzan Technology Limited:O 24,000 -8,000 0.00 -0.00 -6,720 2014-08-14
255 1308 SITC International Holdings Company Limited:O 11,609,000 -2,000 0.45 -0.00 -6,960 2014-08-14
256 0169 Wanda Hotel Development Company Limited:O 110,507 -3,000 0.00 -0.00 -7,290 2014-08-14
257 2255 Haichang Ocean Park Holdings Ltd.:O 31,674,000 -6,000 0.79 -0.00 -7,920 2014-08-14
258 1148 Xinchen China Power Holdings Limited:O 964,994 -2,000 0.07 -0.00 -8,880 2014-08-14
259 0588 Beijing North Star Company Limited:H 5,649,103 -4,000 0.80 -0.00 -8,920 2014-08-14
260 1122 QINGLING MOTORS CO. LTD:H 8,240,351 -4,000 0.67 -0.00 -9,600 2014-08-14
261 1369 Wuzhou International Holdings Limited:O 368,000 -6,000 0.01 -0.00 -9,660 2014-08-14
262 1777 Fantasia Holdings Group Co., Limited:O 6,892,739 -12,000 0.12 -0.00 -11,040 2014-08-14
263 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,474,500 -500 0.19 -0.00 -12,200 2014-08-14
264 1682 Hang Pin Living Technology Company Limited:O 0 -3,560 0.00 -0.00 -12,745 2014-08-14
265 0636 KLN Logistics Group Limited (BM):O 1,183,991 -1,000 0.07 -0.00 -13,000 2014-08-14
266 0410 SOHO CHINA LIMITED:O 2,619,000 -2,000 0.05 -0.00 -13,000 2014-08-14
267 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,807,410 -2,000 0.36 -0.00 -13,360 2014-08-14
268 1622 Redco Properties Group Limited:O 60,000 -4,000 0.00 -0.00 -14,000 2014-08-14
269 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,413,500 -500 0.62 -0.00 -14,175 2014-08-14
270 2369 Coolpad Group Limited:O 9,820,000 -8,000 0.23 -0.00 -15,280 2014-08-14
271 0856 VSTECS Holdings Limited:O 546,086 -8,000 0.04 -0.00 -15,680 2014-08-14
272 1686 SUNEVISION HOLDINGS LTD.:O 39,000 -6,000 0.00 -0.00 -16,620 2014-08-14
273 0806 Value Partners Group Limited:O 684,532 -3,000 0.04 -0.00 -17,790 2014-08-14
274 0623 SinoMedia Holding Limited:O 13,356,812 -3,000 2.35 -0.00 -17,880 2014-08-14
275 0177 Jiangsu Expressway Company Limited:H 3,702,891 -2,000 0.30 -0.00 -18,940 2014-08-14
276 1219 Tenwow International Holdings Limited:O 43,000 -6,000 0.00 -0.00 -19,020 2014-08-14
277 1314 Tsui Wah Holdings Limited:O 6,000,192 -6,000 0.43 -0.00 -19,200 2014-08-14
278 3303 Jutal Offshore Oil Services Limited:O 286,000 -6,000 0.04 -0.00 -20,040 2014-08-14
279 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 2,034,000 -12,000 0.05 -0.00 -22,680 2014-08-14
280 0272 SHUI ON LAND LIMITED:O 17,030,882 -11,000 0.21 -0.00 -23,100 2014-08-14
281 2626 Hunan Nonferrous Metals Corporation Limited:H 2,564,000 -8,000 0.16 -0.00 -23,600 2014-08-14
282 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 897,401 -1,000 0.01 -0.00 -24,900 2014-08-14
283 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,472,500 -11,500 0.04 -0.00 -27,140 2014-08-14
284 1431 YuanShengTai Dairy Farm Limited:O 4,728,600 -19,000 0.12 -0.00 -27,550 2014-08-14
285 0998 China CITIC Bank Corporation Limited:H 16,823,800 -8,000 0.11 -0.00 -40,560 2014-08-14
286 1999 Man Wah Holdings Limited:O 836,540 -3,600 0.09 -0.00 -42,624 2014-08-14
287 0552 China Communications Services Corporation Limited:H 11,880,602 -12,000 0.50 -0.00 -46,080 2014-08-14
288 0543 Pacific Online Limited:O 504,351 -11,000 0.05 -0.00 -47,190 2014-08-14
289 1098 ROAD KING INFRASTRUCTURE LIMITED:O 958,061 -7,000 0.13 -0.00 -50,750 2014-08-14
290 3669 China Yongda Automobiles Services Holdings Limited:O 47,000 -8,500 0.00 -0.00 -57,375 2014-08-14
291 1883 CITIC Telecom International Holdings Limited:O 3,634,512 -21,000 0.11 -0.00 -61,320 2014-08-14
292 1259 Prosperous Future Holdings Limited (KY):O 5,408,728 -29,000 0.54 -0.00 -61,480 2014-08-14
293 2778 Champion Real Estate Investment Trust:Unit 1,526,026 -18,000 0.03 -0.00 -63,540 2014-08-14
294 0940 China Animal Healthcare Ltd.:O 4,467,050 -11,000 0.23 -0.00 -64,020 2014-08-14
295 1388 Embry Holdings Limited:O 461,396 -15,000 0.11 -0.00 -64,200 2014-08-14
296 3883 China Aoyuan Group Limited:O 468,274 -47,000 0.02 -0.00 -65,330 2014-08-14
297 0468 Greatview Aseptic Packaging Company Limited:O 2,073,000 -11,000 0.15 -0.00 -65,560 2014-08-14
298 0283 Goldin Properties Holdings Limited:O 374,000 -16,000 0.01 -0.00 -66,080 2014-08-14
299 0743 Asia Cement (China) Holdings Corporation:O 2,143,900 -12,500 0.14 -0.00 -67,625 2014-08-14
300 1900 China ITS (Holdings) Co., Ltd.:O 271,193 -55,000 0.02 -0.00 -68,200 2014-08-14
301 0846 Mingfa Group (International) Company Limited:O 1,284,042 -34,000 0.02 -0.00 -68,340 2014-08-14
302 3636 Poly Culture Group Corporation Limited:H 986,645 -2,600 1.10 -0.00 -70,200 2014-08-14
303 0983 SOCAM Development Limited:O 808,493 -10,000 0.17 -0.00 -72,600 2014-08-14
304 1238 Powerlong Real Estate Holdings Limited:O 6,250,262 -72,000 0.16 -0.00 -79,920 2014-08-14
305 0405 Yuexiu Real Estate Investment Trust:Unit 15,836,690 -21,000 0.57 -0.00 -82,320 2014-08-14
306 2168 AirPower Technologies Limited:O 1,826,500 -11,000 0.10 -0.00 -89,650 2014-08-14
307 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 750,773 -7,000 0.05 -0.00 -99,400 2014-08-14
308 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,243,209 -4,000 0.57 -0.00 -106,200 2014-08-14
309 0489 DongFeng Motor Group Company Limited (CN):H 3,939,000 -8,000 0.14 -0.00 -109,600 2014-08-14
310 3333 China Evergrande Group:O 30,335,571 -35,000 0.21 -0.00 -113,750 2014-08-14
311 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,172,793 -18,000 0.09 -0.00 -114,120 2014-08-14
312 0038 FIRST TRACTOR COMPANY LIMITED:H 2,401,226 -20,000 0.60 -0.00 -119,600 2014-08-14
313 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,004,501 -20,000 0.16 -0.00 -123,800 2014-08-14
314 0670 China Eastern Airlines Corporation Limited:H 6,929,800 -60,240 0.17 -0.00 -159,636 2014-08-14
315 0291 China Resources Beer (Holdings) Company Limited:O 2,142,600 -8,000 0.09 -0.00 -190,400 2014-08-14
316 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,551,714 -113,000 0.05 -0.00 -205,660 2014-08-14
317 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 472,055 -2,500 0.04 -0.00 -212,250 2014-08-14
318 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 722,444 -16,000 0.02 -0.00 -220,800 2014-08-14
319 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,719,300 -84,000 0.07 -0.00 -226,800 2014-08-14
320 1728 China ZhengTong Auto Services Holdings Limited:O 11,814,887 -53,500 0.53 -0.00 -230,585 2014-08-14
321 0933 Brightoil Petroleum (Holdings) Limited:O 367,064 -81,000 0.00 -0.00 -234,090 2014-08-14
322 0101 HANG LUNG PROPERTIES LIMITED:O 159,100 -10,000 0.00 -0.00 -235,500 2014-08-14
323 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,467,986 -158,000 0.27 -0.01 -246,480 2014-08-14
324 0956 China Suntien Green Energy Corporation Limited:H 33,121,203 -107,000 1.80 -0.01 -254,660 2014-08-14
325 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 975,926 -78,000 0.02 -0.00 -259,740 2014-08-14
326 0867 China Medical System Holdings Limited:O 2,198,000 -28,000 0.09 -0.00 -271,880 2014-08-14
327 2008 Phoenix Media Investment (Holdings) Limited:O 1,483,020 -100,000 0.03 -0.00 -275,000 2014-08-14
328 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 31,861,223 -90,000 0.36 -0.00 -278,100 2014-08-14
329 0869 Playmates Toys Limited:O 566,840 -100,000 0.05 -0.01 -281,000 2014-08-14
330 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,549,996 -70,000 0.22 -0.00 -284,200 2014-08-14
331 1882 Haitian International Holdings Limited:O 1,264,280 -15,000 0.08 -0.00 -285,600 2014-08-14
332 0978 China Merchants Land Limited:O 3,756,000 -212,000 0.08 -0.00 -296,800 2014-08-14
333 2345 Shanghai Prime Machinery Company Limited:H 3,492,000 -222,000 0.46 -0.03 -301,920 2014-08-14
334 0347 Angang Steel Company Limited:H 5,408,123 -54,000 0.50 -0.00 -308,880 2014-08-14
335 2386 SINOPEC Engineering (Group) Co., Ltd.:H 416,937 -36,000 0.03 -0.00 -324,000 2014-08-14
336 2313 Shenzhou International Group Holdings Limited:O 907,000 -14,000 0.06 -0.00 -331,800 2014-08-14
337 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,894,000 -186,000 0.17 -0.01 -347,820 2014-08-14
338 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 2,896,000 -230,000 1.28 -0.10 -351,900 2014-08-14
339 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,178,051 -30,000 0.11 -0.00 -354,600 2014-08-14
340 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,100,397 -64,000 0.16 -0.00 -358,400 2014-08-14
341 0168 TSINGTAO BREWERY COMPANY LIMITED:H 552,000 -6,000 0.08 -0.00 -360,600 2014-08-14
342 1099 SINOPHARM GROUP CO. LTD.:H 876,600 -15,600 0.09 -0.00 -365,820 2014-08-14
343 2038 FIH Mobile Limited:O 496,080 -83,000 0.01 -0.00 -369,350 2014-08-14
344 0729 FDG Electric Vehicles Limited:O 2,918,634 -820,000 0.02 -0.00 -405,900 2014-08-14
345 0434 Boyaa Interactive International Limited:O 176,000 -42,000 0.02 -0.01 -407,400 2014-08-14
346 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 0 -1,420,000 0.00 -0.06 -411,800 2014-08-14
347 1623 Hilong Holding Limited:O 4,394,088 -110,000 0.26 -0.01 -456,500 2014-08-14
348 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 295,989 -15,300 0.03 -0.00 -457,470 2014-08-14
349 0799 IGG Inc:O 1,307,000 -100,000 0.10 -0.01 -490,000 2014-08-14
350 0700 TENCENT HOLDINGS LIMITED:O 9,622,437 -3,900 0.10 -0.00 -507,390 2014-08-14
351 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,080,320 -118,000 0.35 -0.00 -519,200 2014-08-14
352 1418 Sinomax Group Limited:O 0 -578,000 0.00 -0.04 -554,880 2014-08-14
353 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,623,242 -26,000 0.10 -0.00 -565,500 2014-08-14
354 1038 CK Infrastructure Holdings Limited:O 1,131,000 -10,000 0.05 -0.00 -571,500 2014-08-14
355 0506 China Foods Limited:O 7,405,881 -190,000 0.26 -0.01 -583,300 2014-08-14
356 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,577,142 -280,000 0.12 -0.00 -602,000 2014-08-14
357 0083 SINO LAND COMPANY LIMITED:O 1,158,657 -46,000 0.02 -0.00 -630,200 2014-08-14
358 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 881,600 -25,000 0.15 -0.00 -635,000 2014-08-14
359 0242 SHUN TAK HOLDINGS LIMITED:O 2,918,456 -166,000 0.10 -0.01 -654,040 2014-08-14
360 1680 Macau Legend Development Limited:O 4,762,300 -158,000 0.07 -0.00 -685,720 2014-08-14
361 0371 Beijing Enterprises Water Group Limited:O 6,438,000 -134,000 0.07 -0.00 -700,820 2014-08-14
362 3918 NagaCorp Ltd.:O 1,112,886 -110,000 0.05 -0.00 -719,400 2014-08-14
363 0659 CTF Services Limited (BM):O 187,001 -49,000 0.00 -0.00 -727,160 2014-08-14
364 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,546,547 -196,000 0.59 -0.01 -760,480 2014-08-14
365 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,022,571 -152,200 0.21 -0.01 -770,132 2014-08-14
366 1365 China Rundong Auto Group Limited:O 0 -216,000 0.00 -0.02 -775,440 2014-08-14
367 0303 VTECH HOLDINGS LIMITED:O 10,319 -8,500 0.00 -0.00 -810,050 2014-08-14
368 0728 CHINA TELECOM CORPORATION LIMITED:H 14,893,332 -200,000 0.11 -0.00 -828,000 2014-08-14
369 1339 People's Insurance Company (Group) of China Limited (The):H 3,902,060 -270,000 0.04 -0.00 -904,500 2014-08-14
370 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,988,400 -188,000 0.29 -0.01 -936,240 2014-08-14
371 0358 Jiangxi Copper Company Limited:H 3,413,243 -66,000 0.25 -0.00 -954,360 2014-08-14
372 1828 DAH CHONG HONG HOLDINGS LIMITED:O 96,000 -214,000 0.01 -0.01 -1,014,360 2014-08-14
373 0787 Global Brands Group Holding Limited:O 23,260,739 -538,000 0.28 -0.01 -1,027,580 2014-08-14
374 1929 Chow Tai Fook Jewellery Group Limited:O 428,443 -93,400 0.00 -0.00 -1,059,156 2014-08-14
375 1111 Chong Hing Bank Limited:O 24,199 -62,000 0.01 -0.01 -1,097,400 2014-08-14
376 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,882,796 -132,000 0.20 -0.01 -1,099,560 2014-08-14
377 1363 CT Environmental Group Limited:O 282,000 -180,000 0.02 -0.01 -1,116,000 2014-08-14
378 0968 XINYI SOLAR HOLDINGS LIMITED:O 23,323,831 -510,000 0.38 -0.01 -1,116,900 2014-08-14
379 3308 Golden Eagle Retail Group Limited:O 4,469,314 -107,000 0.25 -0.01 -1,132,060 2014-08-14
380 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,204,986 -117,500 0.13 -0.01 -1,196,150 2014-08-14
381 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 419,700 -82,000 0.01 -0.00 -1,202,120 2014-08-14
382 2689 Nine Dragons Paper (Holdings) Limited:O 609,484 -184,000 0.01 -0.00 -1,210,720 2014-08-14
383 0189 DONGYUE GROUP LIMITED:O 2,260,517 -386,000 0.11 -0.02 -1,254,500 2014-08-14
384 6199 China CNR Corporation Limited:H 26,842,050 -191,500 1.26 -0.01 -1,269,645 2014-08-14
385 0967 SOUND GLOBAL LTD.:O 39,161,493 -169,000 2.67 -0.01 -1,275,950 2014-08-14
386 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,658,530 -42,488 0.13 -0.00 -1,278,889 2014-08-14
387 6837 Haitong Securities Co., Ltd.:H 5,379,800 -100,400 0.36 -0.01 -1,289,136 2014-08-14
388 1766 CRRC Corporation Limited:H 17,653,023 -183,000 0.87 -0.01 -1,313,940 2014-08-14
389 0816 Huadian Fuxin Energy Corporation Limited:H 927,239 -320,000 0.04 -0.01 -1,321,600 2014-08-14
390 1988 China Minsheng Banking Corp., Ltd.:H 52,231,718 -178,500 0.75 -0.00 -1,408,365 2014-08-14
391 1211 BYD COMPANY LIMITED:H 2,356,584 -28,500 0.26 -0.00 -1,454,925 2014-08-14
392 1618 Metallurgical Corporation of China Ltd.:H 3,139,900 -749,000 0.11 -0.03 -1,460,550 2014-08-14
393 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,407,400 -87,800 0.06 -0.00 -1,487,332 2014-08-14
394 1180 Paradise Entertainment Limited (BM):O 1,316,000 -272,000 0.12 -0.03 -1,496,000 2014-08-14
395 0916 China Longyuan Power Group Corporation Limited:H 8,596,149 -179,000 0.26 -0.01 -1,516,130 2014-08-14
396 0598 SINOTRANS LIMITED:H 34,051,871 -317,000 1.59 -0.01 -1,543,790 2014-08-14
397 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,868,500 -69,500 0.04 -0.00 -1,560,275 2014-08-14
398 0500 Frontier Services Group Limited:O 834,000 -2,200,000 0.07 -0.18 -1,760,000 2014-08-14
399 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,206,220 -118,900 0.16 -0.02 -1,859,596 2014-08-14
400 0001 CK Hutchison Holdings Limited:O 1,482,300 -13,200 0.06 -0.00 -1,903,440 2014-08-14
401 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,250,000 -252,000 0.12 -0.01 -1,963,080 2014-08-14
402 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,367,000 -788,000 0.34 -0.04 -2,025,160 2014-08-14
403 0691 China Shanshui Cement Group Limited:O 116,910,261 -726,000 4.15 -0.03 -2,076,360 2014-08-14
404 0010 HANG LUNG GROUP LIMITED:O 269,539 -51,000 0.02 -0.00 -2,142,000 2014-08-14
405 1109 CHINA RESOURCES LAND LIMITED:O 1,964,000 -124,000 0.03 -0.00 -2,145,200 2014-08-14
406 0053 GUOCO GROUP LIMITED:O 27,000 -23,000 0.01 -0.01 -2,191,900 2014-08-14
407 0819 Tianneng Power International Limited:O 4,859,160 -818,000 0.44 -0.07 -2,282,220 2014-08-14
408 0220 Uni-President China Holdings Ltd.:O 610,356 -328,000 0.01 -0.01 -2,335,360 2014-08-14
409 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,450,874 -672,000 0.19 -0.02 -2,392,320 2014-08-14
410 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 283,612 -35,000 0.02 -0.00 -2,537,500 2014-08-14
411 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,190,500 -98,500 0.30 -0.02 -2,551,150 2014-08-14
412 0011 HANG SENG BANK, LIMITED:O 438,800 -20,600 0.02 -0.00 -2,708,900 2014-08-14
413 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,558,954 -596,000 0.05 -0.01 -2,860,800 2014-08-14
414 0665 Haitong International Securities Group Limited:O 4,765,278 -630,000 0.23 -0.03 -2,979,900 2014-08-14
415 1186 China Railway Construction Corporation Limited:H 18,429,820 -384,500 0.89 -0.02 -3,049,085 2014-08-14
416 0857 PETROCHINA COMPANY LIMITED:H 13,552,160 -285,878 0.06 -0.00 -3,053,177 2014-08-14
417 6136 Kangda International Environmental Company Limited:O 12,780,000 -1,000,000 0.62 -0.05 -3,080,000 2014-08-14
418 0881 Zhongsheng Group Holdings Limited:O 10,305,464 -327,000 0.48 -0.02 -3,234,030 2014-08-14
419 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 3,719,870 -558,000 1.54 -0.23 -3,253,140 2014-08-14
420 1910 Samsonite Group S.A.:O 7,793,610 -133,200 0.55 -0.01 -3,270,060 2014-08-14
421 0941 China Mobile Limited (HK):O 2,536,237 -38,023 0.01 -0.00 -3,357,431 2014-08-14
422 0985 CST Holding (HK) Limited (KY):O 180,759,000 -70,000,000 0.67 -0.26 -3,360,000 2014-08-14
423 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,379,000 -649,000 0.06 -0.03 -3,361,820 2014-08-14
424 0522 ASMPT Limited:O 362,300 -41,000 0.09 -0.01 -3,364,050 2014-08-14
425 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,590 -72,000 0.00 -0.00 -3,582,000 2014-08-14
426 0285 BYD Electronic (International) Company Limited:O 38,018,558 -561,000 1.69 -0.02 -3,725,040 2014-08-14
427 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 5,950,772 -199,000 2.65 -0.09 -3,741,200 2014-08-14
428 1222 WANG ON GROUP LIMITED:O 51,400,000 -12,500,000 0.79 -0.19 -3,812,500 2014-08-14
429 0917 NEW WORLD CHINA LAND LIMITED:O 12,409,075 -808,000 0.14 -0.01 -3,813,760 2014-08-14
430 3323 China National Building Material Company Limited:H 3,416,000 -554,000 0.12 -0.02 -4,254,720 2014-08-14
431 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,853,580 -201,780 0.04 -0.00 -4,640,940 2014-08-14
432 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,570,790 -303,000 0.08 -0.01 -4,720,740 2014-08-14
433 3383 Agile Group Holdings Limited (KY):O 8,331,157 -762,000 0.24 -0.02 -4,838,700 2014-08-14
434 2888 STANDARD CHARTERED PLC:O 71,513 -31,650 0.00 -0.00 -4,975,380 2014-08-14
435 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 17,568,000 -1,340,000 4.34 -0.33 -5,239,400 2014-08-14
436 1619 Tianhe Chemicals Group Limited:O 43,814,400 -2,532,000 0.17 -0.01 -5,697,000 2014-08-14
437 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 427,500 -123,500 0.03 -0.01 -5,779,800 2014-08-14
438 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,286,930 -89,217 0.07 -0.00 -5,883,861 2014-08-14
439 0004 Wharf (Holdings) Limited (The):O 337,955 -100,700 0.01 -0.00 -5,890,950 2014-08-14
440 2202 China Vanke Company Limited:H 7,398,010 -378,100 0.56 -0.03 -6,125,220 2014-08-14
441 0002 CLP HOLDINGS LIMITED:O 321,694 -93,740 0.01 -0.00 -6,135,283 2014-08-14
442 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,390,401 -1,078,000 0.15 -0.07 -6,424,880 2014-08-14
443 1112 Health and Happiness (H&H) International Holdings Limited:O 445,596 -170,500 0.07 -0.03 -6,453,425 2014-08-14
444 2382 Sunny Optical Technology (Group) Company Limited:O 5,553,000 -648,000 0.51 -0.06 -6,492,960 2014-08-14
445 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,892,741 -520,000 0.04 -0.01 -6,656,000 2014-08-14
446 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,475,768 -578,246 0.13 -0.03 -7,008,342 2014-08-14
447 0763 ZTE CORPORATION:H 2,755,037 -496,400 0.44 -0.08 -8,170,744 2014-08-14
448 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,479,243 -367,086 0.02 -0.00 -8,387,915 2014-08-14
449 0883 CNOOC LIMITED:O 15,949,879 -583,000 0.04 -0.00 -8,535,120 2014-08-14
450 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,349,000 -949,000 0.12 -0.02 -10,002,460 2014-08-14
451 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,287,070 -1,037,762 0.03 -0.01 -10,107,802 2014-08-14
452 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,410,142 -2,244,200 0.92 -0.60 -10,547,740 2014-08-14
453 0494 LI & FUNG LIMITED:O 469,000 -1,158,000 0.01 -0.01 -11,718,960 2014-08-14
454 0020 WHEELOCK AND COMPANY LIMITED:O 384,040 -294,000 0.02 -0.01 -11,774,700 2014-08-14
455 0914 Anhui Conch Cement Company Limited:H 5,012,636 -645,500 0.39 -0.05 -18,784,050 2014-08-14
456 0151 Want Want China Holdings Limited:O 1,210,894 -1,719,000 0.01 -0.01 -18,943,380 2014-08-14
457 2338 WEICHAI POWER CO., LTD.:H 2,310,000 -739,000 0.48 -0.15 -25,236,850 2014-08-14
458 1299 AIA Group Limited:O 1,249,951 -705,134 0.01 -0.01 -30,602,816 2014-08-14
459 0672 Zhong An Group Limited:O 9,198 -56,870,000 0.00 -2.40 -74,499,700 2014-08-14

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