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

CCASS holding changes from 2014-08-14 to 2014-08-15

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,575,361 7,312,000 0.05 0.03 94,471,040 2014-08-15
2 1128 Wynn Macau, Limited:O 5,383,315 1,831,200 0.10 0.04 57,133,440 2014-08-15
3 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,865,194 1,581,000 0.86 0.15 51,224,400 2014-08-15
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,266,741 3,374,000 0.12 0.08 43,254,680 2014-08-15
5 3988 BANK OF CHINA LIMITED:H 86,556,683 10,566,148 0.10 0.01 38,989,086 2014-08-15
6 0700 TENCENT HOLDINGS LIMITED:O 9,846,357 223,920 0.11 0.00 29,176,776 2014-08-15
7 6837 Haitong Securities Co., Ltd.:H 7,378,200 1,998,400 0.49 0.13 25,899,264 2014-08-15
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,752,984 125,690 0.15 0.01 23,013,839 2014-08-15
9 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 446,585 439,995 0.01 0.01 21,911,751 2014-08-15
10 1619 Tianhe Chemicals Group Limited:O 53,500,400 9,686,000 0.21 0.04 21,406,060 2014-08-15
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,582,901 685,500 0.01 0.01 17,103,225 2014-08-15
12 0013 Hutchison Whampoa Limited:O 462,220 150,000 0.01 0.00 15,690,000 2014-08-15
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 139,204,479 4,058,000 0.45 0.01 15,258,080 2014-08-15
14 3800 GCL Technology Holdings Limited (KY):O 87,388,400 4,702,000 0.56 0.03 12,930,500 2014-08-15
15 0267 CITIC Limited (HK):O 2,162,401 762,099 0.06 0.02 12,544,150 2014-08-15
16 0494 LI & FUNG LIMITED:O 1,685,000 1,216,000 0.02 0.01 12,305,920 2014-08-15
17 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,859,000 2,229,000 0.22 0.07 12,170,340 2014-08-15
18 3328 Bank of Communications Co., Ltd.:H 9,127,314 2,000,350 0.03 0.01 11,622,034 2014-08-15
19 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,540,773 790,000 0.09 0.05 11,233,800 2014-08-15
20 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,940,320 482,000 0.03 0.01 11,061,900 2014-08-15
21 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,293,996 2,744,000 0.33 0.11 10,976,000 2014-08-15
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,269,790 699,000 0.09 0.02 10,876,440 2014-08-15
23 0288 WH Group Limited (KY):O 30,005,580 1,555,000 0.20 0.01 10,574,000 2014-08-15
24 0857 PETROCHINA COMPANY LIMITED:H 14,522,160 970,000 0.07 0.00 10,417,800 2014-08-15
25 6823 HKT Limited (KY):O 7,913,242 1,032,780 0.10 0.01 9,780,427 2014-08-15
26 2233 WEST CHINA CEMENT LIMITED:O 40,725,488 10,472,000 0.90 0.23 9,424,800 2014-08-15
27 3983 China BlueChemical Ltd.:H 8,061,600 2,374,000 0.46 0.13 9,377,300 2014-08-15
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 765,402 79,351 0.03 0.00 9,268,197 2014-08-15
29 6808 SUN ART RETAIL GROUP LIMITED:O 5,176,700 962,200 0.05 0.01 9,006,192 2014-08-15
30 0941 China Mobile Limited (HK):O 2,628,884 92,647 0.01 0.00 8,653,230 2014-08-15
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,415,798 128,868 0.08 0.00 8,524,618 2014-08-15
32 0067 China Lumena New Materials Corp.:O 12,786,000 6,674,000 0.23 0.12 8,342,500 * 2014-08-15
33 1109 CHINA RESOURCES LAND LIMITED:O 2,414,000 450,000 0.04 0.01 7,695,000 2014-08-15
34 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,798,796 916,000 0.26 0.06 7,483,720 2014-08-15
35 0548 Shenzhen Expressway Corporation Limited:H 8,394,049 1,482,000 1.12 0.20 7,291,440 2014-08-15
36 0002 CLP HOLDINGS LIMITED:O 432,694 111,000 0.02 0.00 7,253,850 2014-08-15
37 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 938,942 178,000 0.09 0.02 6,790,700 2014-08-15
38 0302 OCBC Bank (Hong Kong) Limited:O 50,000 50,000 0.02 0.02 6,090,000 * 2014-08-15
39 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,898,070 611,000 0.03 0.01 5,938,920 2014-08-15
40 1060 Damai Entertainment Holdings Limited (BM):O 17,330,000 3,670,000 0.08 0.02 5,908,700 * 2014-08-15
41 0902 HUA NENG POWER INTERNATIONAL, INC.:H 21,882,000 666,000 0.62 0.02 5,794,200 2014-08-15
42 0823 Link Real Estate Investment Trust:Unit 1,955,983 128,000 0.08 0.01 5,574,400 2014-08-15
43 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,296,401 906,000 0.20 0.06 5,454,120 2014-08-15
44 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,352,720 1,699,000 0.27 0.03 5,453,790 2014-08-15
45 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 19,083,288 1,472,000 0.58 0.04 5,313,920 2014-08-15
46 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,701,236 496,250 0.16 0.03 5,141,150 2014-08-15
47 2020 ANTA Sports Products Limited:O 4,524,554 342,000 0.18 0.01 5,102,640 2014-08-15
48 0511 TELEVISION BROADCASTS LIMITED:O 104,300 94,900 0.02 0.02 4,854,135 2014-08-15
49 0358 Jiangxi Copper Company Limited:H 3,737,243 324,000 0.27 0.02 4,717,440 2014-08-15
50 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,934,400 946,000 0.35 0.06 4,692,160 2014-08-15
51 2009 BBMG Corporation:H 17,210,000 751,000 1.47 0.06 4,641,180 2014-08-15
52 0493 GOME Retail Holdings Limited:O 64,627,547 3,513,000 0.38 0.02 4,637,160 2014-08-15
53 0683 KERRY PROPERTIES LIMITED:O 4,973,000 173,000 0.34 0.01 4,619,100 2014-08-15
54 0985 CST Holding (HK) Limited (KY):O 277,196,000 96,437,000 1.02 0.36 4,532,539 2014-08-15
55 2880 Liaoning Port Co., Ltd.:H 17,722,000 1,950,000 1.67 0.18 4,485,000 2014-08-15
56 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,574,000 160,500 0.65 0.03 4,445,850 2014-08-15
57 2688 ENN Energy Holdings Limited:O 1,686,969 76,000 0.16 0.01 4,332,000 2014-08-15
58 1800 China Communications Construction Company Limited:H 15,349,365 684,000 0.35 0.02 4,172,400 2014-08-15
59 0555 REXLot Holdings Limited:O 22,459,332 4,650,000 0.24 0.05 4,138,500 2014-08-15
60 3337 Anton Oilfield Services Group:O 4,871,731 935,000 0.22 0.04 3,973,750 2014-08-15
61 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,787,930 129,400 0.14 0.00 3,946,700 2014-08-15
62 0817 China Jinmao Holdings Group Limited:O 31,511,323 1,844,000 0.34 0.02 3,927,720 2014-08-15
63 0023 BANK OF EAST ASIA, LIMITED (THE):O 22,296,850 112,000 0.96 0.00 3,780,000 2014-08-15
64 2883 China Oilfield Services Limited:H 5,739,977 186,000 0.32 0.01 3,664,200 2014-08-15
65 0992 LENOVO GROUP LIMITED:O 14,971,790 314,000 0.14 0.00 3,629,840 2014-08-15
66 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,136,000 356,000 0.26 0.03 3,624,080 2014-08-15
67 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,738,793 566,000 0.10 0.01 3,616,740 2014-08-15
68 0119 Poly Property Group Co., Limited:O 10,384,368 999,000 0.28 0.03 3,576,420 2014-08-15
69 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 219,000 77,000 0.03 0.01 3,553,550 2014-08-15
70 0656 FOSUN INTERNATIONAL LIMITED:O 4,299,260 363,500 0.06 0.01 3,522,315 2014-08-15
71 1638 Kaisa Group Holdings Ltd.:O 12,187,000 1,244,000 0.24 0.02 3,483,200 2014-08-15
72 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 972,444 250,000 0.02 0.01 3,365,000 2014-08-15
73 3323 China National Building Material Company Limited:H 3,822,000 406,000 0.13 0.01 3,138,380 2014-08-15
74 2198 China Sanjiang Fine Chemicals Company Limited:O 6,562,800 895,000 0.66 0.09 3,114,600 2014-08-15
75 0148 Kingboard Holdings Limited:O 4,132,653 183,000 0.40 0.02 2,982,900 2014-08-15
76 1980 Tian Ge Interactive Holdings Limited:O 9,265,000 500,000 0.73 0.04 2,920,000 2014-08-15
77 1186 China Railway Construction Corporation Limited:H 18,794,820 365,000 0.91 0.02 2,905,400 2014-08-15
78 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 762,000 688,000 0.18 0.17 2,875,840 2014-08-15
79 0808 Prosperity Real Estate Investment Trust:Unit 3,330,814 1,036,000 0.24 0.07 2,755,760 2014-08-15
80 1211 BYD COMPANY LIMITED:H 2,407,584 51,000 0.26 0.01 2,649,450 2014-08-15
81 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 761,087 58,994 0.23 0.02 2,557,390 2014-08-15
82 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,781,142 1,204,000 0.14 0.02 2,552,480 2014-08-15
83 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 51,895,159 1,009,000 1.48 0.03 2,522,500 2014-08-15
84 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,388,348 562,500 0.06 0.01 2,486,250 2014-08-15
85 0285 BYD Electronic (International) Company Limited:O 38,390,558 372,000 1.70 0.02 2,451,480 2014-08-15
86 0291 China Resources Beer (Holdings) Company Limited:O 2,244,600 102,000 0.09 0.00 2,442,900 2014-08-15
87 1055 China Southern Airlines Company Limited:H 16,435,116 902,000 0.59 0.03 2,426,380 2014-08-15
88 2868 Beijing Capital Land Co., Ltd.:H 8,455,727 820,000 0.83 0.08 2,419,000 2014-08-15
89 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,963,545 452,000 0.43 0.04 2,373,000 2014-08-15
90 0410 SOHO CHINA LIMITED:O 2,983,000 364,000 0.06 0.01 2,355,080 2014-08-15
91 1999 Man Wah Holdings Limited:O 1,034,140 197,600 0.11 0.02 2,343,536 2014-08-15
92 1336 New China Life Insurance Company Ltd.:H 1,632,000 82,000 0.16 0.01 2,296,000 2014-08-15
93 0303 VTECH HOLDINGS LIMITED:O 34,519 24,200 0.01 0.01 2,295,370 2014-08-15
94 1628 Yuzhou Group Holdings Company Limited:O 3,951,894 1,255,000 0.11 0.04 2,271,550 2014-08-15
95 1234 China Lilang Limited:O 9,870,000 414,600 0.82 0.03 2,263,716 2014-08-15
96 1313 China Resources Building Materials Technology Holdings Limited:O 6,519,000 394,000 0.10 0.01 2,261,560 2014-08-15
97 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,291,500 555,000 0.04 0.02 2,231,100 2014-08-15
98 2727 Shanghai Electric Group Company Limited:H 7,672,000 634,000 0.26 0.02 2,206,320 2014-08-15
99 1899 Xingda International Holdings Limited:O 4,775,118 704,000 0.31 0.05 2,203,520 2014-08-15
100 0168 TSINGTAO BREWERY COMPANY LIMITED:H 588,000 36,000 0.09 0.01 2,190,600 2014-08-15
101 2008 Phoenix Media Investment (Holdings) Limited:O 2,287,020 804,000 0.05 0.02 2,162,760 2014-08-15
102 1099 SINOPHARM GROUP CO. LTD.:H 967,000 90,400 0.10 0.01 2,147,000 2014-08-15
103 2313 Shenzhou International Group Holdings Limited:O 996,000 89,000 0.07 0.01 2,104,850 2014-08-15
104 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,706,678 770,000 0.41 0.09 2,094,400 2014-08-15
105 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,270,290 1,480,000 0.48 0.13 2,042,400 2014-08-15
106 2338 WEICHAI POWER CO., LTD.:H 2,369,000 59,000 0.49 0.01 2,017,800 2014-08-15
107 0390 CHINA RAILWAY GROUP LIMITED:H 16,375,348 462,000 0.39 0.01 2,009,700 2014-08-15
108 0004 Wharf (Holdings) Limited (The):O 370,655 32,700 0.01 0.00 1,937,475 2014-08-15
109 0435 Sunlight Real Estate Investment Trust:Unit 3,809,564 578,000 0.23 0.04 1,924,740 2014-08-15
110 0242 SHUN TAK HOLDINGS LIMITED:O 3,392,456 474,000 0.11 0.02 1,910,220 2014-08-15
111 0598 SINOTRANS LIMITED:H 34,443,871 392,000 1.61 0.02 1,901,200 2014-08-15
112 1251 SPT Energy Group Inc.:O 1,835,142 486,000 0.12 0.03 1,885,680 2014-08-15
113 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,253,900 548,000 0.22 0.03 1,857,720 2014-08-15
114 1068 China Yurun Food Group Limited:O 1,785,561 448,000 0.10 0.02 1,823,360 2014-08-15
115 3698 Huishang Bank Corporation Limited:H 2,180,000 536,000 0.07 0.02 1,822,400 2014-08-15
116 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,557,789 78,546 0.02 0.00 1,794,776 2014-08-15
117 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 466,000 38,500 0.04 0.00 1,794,100 2014-08-15
118 2678 Texhong International Group Limited:O 1,845,167 304,500 0.21 0.03 1,717,380 2014-08-15
119 0538 Ajisen (China) Holdings Limited:O 4,611,740 273,000 0.42 0.03 1,692,600 2014-08-15
120 1339 People's Insurance Company (Group) of China Limited (The):H 4,396,060 494,000 0.05 0.01 1,669,720 2014-08-15
121 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,643,400 62,000 0.15 0.01 1,655,400 2014-08-15
122 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,749,142 339,000 1.01 0.09 1,610,250 2014-08-15
123 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,503,000 95,600 0.06 0.00 1,607,992 2014-08-15
124 3918 NagaCorp Ltd.:O 1,360,886 248,000 0.06 0.01 1,607,040 2014-08-15
125 1813 KWG Group Holdings Limited:O 7,125,272 275,000 0.24 0.01 1,595,000 2014-08-15
126 1972 SWIRE PROPERTIES LIMITED:O 204,400 60,400 0.00 0.00 1,588,520 2014-08-15
127 1171 Yankuang Energy Group Company Limited:H 6,422,427 226,000 0.33 0.01 1,563,920 2014-08-15
128 2211 Universal Health International Group Holding Limited:O 1,797,000 586,000 0.09 0.03 1,517,740 2014-08-15
129 0489 DongFeng Motor Group Company Limited (CN):H 4,047,000 108,000 0.14 0.00 1,462,320 2014-08-15
130 0589 Portico International Holdings Limited:O 3,347,531 435,000 0.60 0.08 1,439,850 2014-08-15
131 0297 Sinofert Holdings Limited:O 78,816,000 1,106,000 1.12 0.02 1,415,680 2014-08-15
132 1448 Fu Shou Yuan International Group Limited:O 1,737,000 325,000 0.08 0.02 1,394,250 2014-08-15
133 0434 Boyaa Interactive International Limited:O 315,000 139,000 0.04 0.02 1,341,350 2014-08-15
134 0743 Asia Cement (China) Holdings Corporation:O 2,389,400 245,500 0.15 0.02 1,313,425 2014-08-15
135 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 25,152,532 262,000 0.24 0.00 1,310,000 2014-08-15
136 0327 PAX Global Technology Limited:O 3,665,193 178,000 0.33 0.02 1,286,940 2014-08-15
137 0083 SINO LAND COMPANY LIMITED:O 1,252,657 94,000 0.02 0.00 1,282,160 2014-08-15
138 1199 COSCO SHIPPING Ports Limited:O 2,993,611 108,711 0.10 0.00 1,276,267 2014-08-15
139 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,584,000 690,000 0.21 0.04 1,262,700 2014-08-15
140 0728 CHINA TELECOM CORPORATION LIMITED:H 15,191,332 298,000 0.11 0.00 1,245,640 2014-08-15
141 0163 Emperor International Holdings Limited:O 624,000 624,000 0.02 0.02 1,241,760 2014-08-15
142 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 480,449 91,000 0.05 0.01 1,161,160 2014-08-15
143 1893 China National Materials Company Limited:H 2,124,478 591,000 0.18 0.05 1,140,630 2014-08-15
144 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 156,417,384 290,000 2.04 0.00 1,119,400 2014-08-15
145 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,896,746 306,000 0.15 0.01 1,092,420 2014-08-15
146 2111 Best Pacific International Holdings Limited:O 5,448,000 400,000 0.53 0.04 1,056,000 2014-08-15
147 1836 Stella International Holdings Limited:O 103,500 48,000 0.01 0.01 1,053,600 2014-08-15
148 1088 China Shenhua Energy Company Limited:H 1,407,550 44,550 0.04 0.00 1,044,698 2014-08-15
149 0019 SWIRE PACIFIC LIMITED:A 41,500 10,500 0.00 0.00 1,042,125 2014-08-15
150 0189 DONGYUE GROUP LIMITED:O 2,577,517 317,000 0.12 0.01 1,039,760 2014-08-15
151 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,498,712 72,000 0.27 0.00 1,022,400 2014-08-15
152 1829 China Machinery Engineering Corporation:H 9,527,000 213,000 1.05 0.02 1,003,230 2014-08-15
153 1111 Chong Hing Bank Limited:O 78,199 54,000 0.02 0.01 999,000 2014-08-15
154 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,934,000 216,000 2.22 0.04 995,760 2014-08-15
155 0665 Haitong International Securities Group Limited:O 4,969,278 204,000 0.24 0.01 969,000 2014-08-15
156 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,238,000 151,000 0.51 0.03 925,630 2014-08-15
157 2238 Guangzhou Automobile Group Co., Ltd.:H 12,030,930 106,000 0.54 0.00 923,260 2014-08-15
158 1308 SITC International Holdings Company Limited:O 11,871,000 262,000 0.46 0.01 917,000 2014-08-15
159 2038 FIH Mobile Limited:O 700,880 204,800 0.01 0.00 913,408 2014-08-15
160 0241 Alibaba Health Information Technology Limited:O 474,000 152,000 0.01 0.00 904,400 2014-08-15
161 2168 AirPower Technologies Limited:O 1,938,000 111,500 0.11 0.01 896,460 2014-08-15
162 2014 Ozner Water International Holding Limited:O 11,758,556 275,000 0.67 0.02 893,750 2014-08-15
163 3300 CHINA GLASS HOLDINGS LIMITED:O 982,322 800,000 0.06 0.05 872,000 2014-08-15
164 1149 Anxin-China Holdings Limited:O 8,471,548 872,000 0.28 0.03 872,000 2014-08-15
165 0123 Yuexiu Property Company Limited:O 5,140,000 500,000 0.06 0.01 870,000 2014-08-15
166 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,295,250 60,000 0.07 0.00 830,400 2014-08-15
167 0566 Hanergy Thin Film Power Group Limited:O 1,933,614 678,000 0.01 0.00 827,160 2014-08-15
168 1045 APT SATELLITE HOLDINGS LIMITED:O 1,473,500 75,000 0.24 0.01 826,500 2014-08-15
169 0038 FIRST TRACTOR COMPANY LIMITED:H 2,539,226 138,000 0.63 0.03 814,200 2014-08-15
170 0182 Concord New Energy Group Limited:O 38,301,302 1,280,000 0.43 0.01 806,400 2014-08-15
171 1812 Shandong Chenming Paper Holdings Limited:H 4,054,000 210,000 1.15 0.06 800,100 2014-08-15
172 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 3,859,870 140,000 1.59 0.06 799,400 2014-08-15
173 1968 Peak Sport Products Co., Limited:O 3,451,762 355,000 0.16 0.02 795,200 2014-08-15
174 3888 Kingsoft Corporation Limited:O 2,019,100 33,000 0.17 0.00 788,700 2014-08-15
175 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,539,300 34,000 0.09 0.00 783,700 2014-08-15
176 0659 CTF Services Limited (BM):O 239,420 52,419 0.01 0.00 772,656 2014-08-15
177 2626 Hunan Nonferrous Metals Corporation Limited:H 2,824,000 260,000 0.17 0.02 769,600 2014-08-15
178 2356 DAH SING BANKING GROUP LIMITED:O 1,040,009 51,917 0.07 0.00 723,723 2014-08-15
179 0778 Fortune Real Estate Investment Trust:Unit 1,197,478 100,000 0.06 0.01 711,000 2014-08-15
180 0806 Value Partners Group Limited:O 799,532 115,000 0.05 0.01 710,700 2014-08-15
181 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,410,326 90,000 0.31 0.01 701,100 2014-08-15
182 1270 Langham Hospitality Investments Limited:O 5,727,000 192,000 0.28 0.01 698,880 2014-08-15
183 2100 BAIOO Family Interactive Limited:O 15,852,000 646,000 0.56 0.02 697,680 2014-08-15
184 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,726,547 180,000 0.59 0.01 696,600 2014-08-15
185 1297 Sinosoft Technology Group Limited:O 1,712,000 260,000 0.17 0.03 683,800 2014-08-15
186 1117 China Modern Dairy Holdings Ltd.:O 41,233,430 177,000 0.85 0.00 647,820 2014-08-15
187 1052 Yuexiu Transport Infrastructure Limited:O 1,951,565 130,000 0.12 0.01 647,400 2014-08-15
188 0404 Hsin Chong Group Holdings Limited:O 1,344,000 598,000 0.05 0.02 627,900 2014-08-15
189 1083 Towngas Smart Energy Company Limited:O 5,107,727 69,000 0.19 0.00 597,540 2014-08-15
190 0177 Jiangsu Expressway Company Limited:H 3,766,891 64,000 0.31 0.01 597,120 2014-08-15
191 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,621,406 322,000 0.10 0.02 563,500 2014-08-15
192 0895 Dongjiang Environmental Company Limited:H 2,403,806 17,600 3.00 0.02 539,440 2014-08-15
193 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,481,329 156,000 0.17 0.01 528,840 2014-08-15
194 0670 China Eastern Airlines Corporation Limited:H 7,129,800 200,000 0.17 0.00 526,000 2014-08-15
195 0884 CIFI Holdings (Group) Co. Ltd.:O 2,450,000 348,000 0.04 0.01 525,480 2014-08-15
196 0468 Greatview Aseptic Packaging Company Limited:O 2,158,000 85,000 0.16 0.01 497,250 2014-08-15
197 1678 China Creative Global Holdings Limited:O 2,926,000 302,000 0.16 0.02 495,280 2014-08-15
198 1618 Metallurgical Corporation of China Ltd.:H 3,380,900 241,000 0.12 0.01 477,180 2014-08-15
199 0653 BONJOUR HOLDINGS LIMITED:O 2,318,892 369,600 0.07 0.01 465,696 2014-08-15
200 2039 China International Marine Containers (Group) Co., Ltd.:H 374,967 25,400 0.03 0.00 460,756 2014-08-15
201 1133 Harbin Electric Company Limited:H 342,000 86,000 0.05 0.01 460,100 2014-08-15
202 1238 Powerlong Real Estate Holdings Limited:O 6,594,262 344,000 0.16 0.01 381,840 2014-08-15
203 3360 Far East Horizon Limited:O 49,609,340 61,000 1.51 0.00 366,000 2014-08-15
204 1661 China Frontier Technology Group:O 4,885,000 93,000 0.30 0.01 356,190 2014-08-15
205 2186 Luye Pharma Group Ltd.:O 17,469,093 50,000 0.53 0.00 354,000 2014-08-15
206 0341 CAFE DE CORAL HOLDINGS LIMITED:O 274,236 12,000 0.05 0.00 345,600 2014-08-15
207 0633 China All Access (Holdings) Limited:O 263,087 108,000 0.02 0.01 339,120 2014-08-15
208 1262 Labixiaoxin Snacks Group Limited:O 1,245,656 237,000 0.11 0.02 331,800 2014-08-15
209 0703 Future Bright Holdings Limited:O 1,602,000 78,000 0.23 0.01 328,380 2014-08-15
210 1025 WUMART STORES, INC.:H 13,035,169 45,000 2.43 0.01 328,050 2014-08-15
211 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,056,501 52,000 0.16 0.00 320,320 2014-08-15
212 0337 Greenland Hong Kong Holdings Limited:O 132,283 82,000 0.01 0.01 318,160 2014-08-15
213 0342 NewOcean Energy Holdings Limited:O 9,789,000 58,000 0.66 0.00 316,100 2014-08-15
214 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,367,804 33,600 0.27 0.01 312,480 2014-08-15
215 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,256,544 48,000 0.28 0.01 302,880 2014-08-15
216 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 475,555 3,500 0.04 0.00 298,725 2014-08-15
217 2280 HC Group Inc.:O 194,000 20,000 0.03 0.00 288,800 2014-08-15
218 1685 Boer Power Holdings Limited:O 534,003 26,000 0.07 0.00 279,760 2014-08-15
219 2222 NVC International Holdings Limited:O 3,344,755 154,000 0.11 0.00 272,580 * 2014-08-15
220 2866 COSCO SHIPPING Development Co., Ltd.:H 13,247,102 116,000 0.35 0.00 263,320 2014-08-15
221 0497 CSI Properties Limited (BM):O 5,850,307 700,000 0.06 0.01 245,000 2014-08-15
222 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,239,162 31,400 0.09 0.00 239,268 2014-08-15
223 2128 China Lesso Group Holdings Limited:O 2,493,408 50,000 0.08 0.00 237,000 2014-08-15
224 0951 CHAOWEI POWER HOLDINGS LIMITED:O 741,228 53,000 0.07 0.01 218,360 2014-08-15
225 3899 CIMC Enric Holdings Limited:O 7,036,320 22,000 0.37 0.00 216,700 2014-08-15
226 0787 Global Brands Group Holding Limited:O 23,370,739 110,000 0.28 0.00 213,400 2014-08-15
227 1366 Jiangnan Group Limited:O 660,300 101,500 0.02 0.00 213,150 2014-08-15
228 0604 SHENZHEN INVESTMENT LIMITED:O 16,879,420 76,000 0.31 0.00 200,640 2014-08-15
229 1314 Tsui Wah Holdings Limited:O 6,058,192 58,000 0.43 0.00 189,660 2014-08-15
230 8207 Chong Sing Holdings FinTech Group Limited:O 1,996,800 100,000 0.06 0.00 185,000 2014-08-15
231 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 833,271 52,000 0.06 0.00 182,520 2014-08-15
232 1368 Xtep International Holdings Limited:O 116,999 52,500 0.01 0.00 180,075 2014-08-15
233 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,547,500 75,000 0.04 0.00 180,000 2014-08-15
234 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,249,209 6,000 0.57 0.00 163,800 2014-08-15
235 3333 China Evergrande Group:O 30,379,571 44,000 0.21 0.00 143,880 2014-08-15
236 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,190,051 12,000 0.11 0.00 142,560 2014-08-15
237 1030 SEAZEN GROUP LIMITED:O 25,892,176 184,000 0.46 0.00 138,000 2014-08-15
238 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,378,919 118,000 0.08 0.01 136,880 2014-08-15
239 0818 Hi Sun Technology (China) Limited:O 507,000 72,000 0.02 0.00 136,080 2014-08-15
240 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,553,986 86,000 0.27 0.00 135,880 2014-08-15
241 3393 Wasion Holdings Limited:O 5,607,365 20,000 0.59 0.00 135,000 2014-08-15
242 0697 Shoucheng Holdings Limited:O 908,800 346,000 0.01 0.00 133,210 2014-08-15
243 2638 HK Electric Investments Limited:O 1,550,050 19,500 0.02 0.00 101,985 2014-08-15
244 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,212,520 6,300 0.16 0.00 98,280 2014-08-15
245 3378 Xiamen International Port Co., Ltd:H 21,599,418 64,000 2.19 0.01 97,920 2014-08-15
246 0856 VSTECS Holdings Limited:O 590,086 44,000 0.04 0.00 86,240 2014-08-15
247 1333 China Zhongwang Holdings Limited:O 1,551,272 24,400 0.03 0.00 81,252 2014-08-15
248 0563 Shanghai Industrial Urban Development Group Limited:O 586,545 44,000 0.01 0.00 70,400 2014-08-15
249 3382 Tianjin Port Development Holdings Limited:O 6,181,435 52,000 0.10 0.00 70,200 2014-08-15
250 0819 Tianneng Power International Limited:O 4,883,160 24,000 0.44 0.00 68,640 2014-08-15
251 0973 L'Occitane International S.A.:O 632,250 3,250 0.04 0.00 63,505 2014-08-15
252 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 330,774 6,000 0.03 0.00 61,680 2014-08-15
253 1515 China Resources Medical Holdings Company Limited:O 685,500 5,500 0.08 0.00 59,950 2014-08-15
254 1208 MMG Limited (HK):O 5,698,023 20,000 0.11 0.00 59,800 2014-08-15
255 0062 Transport International Holdings Limited:O 86,800 4,000 0.02 0.00 59,520 2014-08-15
256 0869 Playmates Toys Limited:O 586,840 20,000 0.05 0.00 56,400 2014-08-15
257 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 640,000 20,000 0.05 0.00 55,400 2014-08-15
258 0963 Bloomage BioTechnology Corporation Limited (KY):O 132,000 2,500 0.04 0.00 43,500 2014-08-15
259 2033 Time Watch Investments Limited:O 2,140,000 34,000 0.10 0.00 42,840 2014-08-15
260 1600 Tian Lun Gas Holdings Limited:O 137,110 4,500 0.02 0.00 42,030 2014-08-15
261 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 2,926,000 30,000 1.29 0.01 41,100 2014-08-15
262 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 463,106 155,000 0.00 0.00 37,355 2014-08-15
263 0848 Maoye International Holdings Limited:O 836,283 28,000 0.02 0.00 36,120 2014-08-15
264 0043 C.P. POKPHAND CO. LTD.:O 14,176,180 34,000 0.06 0.00 30,940 2014-08-15
265 0996 Carnival Group International Holdings Limited:O 700,000 30,000 0.01 0.00 30,900 2014-08-15
266 1963 Bank of Chongqing Co., Ltd.:H 344,000 5,500 0.03 0.00 28,985 2014-08-15
267 3380 Logan Group Company Limited:O 170,000 12,000 0.00 0.00 27,600 2014-08-15
268 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 381,255 1,000 0.06 0.00 19,860 2014-08-15
269 1623 Hilong Holding Limited:O 4,398,088 4,000 0.26 0.00 17,720 2014-08-15
270 0519 Novautek Technologies Group Limited (BM):O 49,380 43,155 0.00 0.00 14,673 2014-08-15
271 0636 KLN Logistics Group Limited (BM):O 1,184,991 1,000 0.07 0.00 13,060 2014-08-15
272 1788 Guotai Junan International Holdings Limited:O 2,562,550 2,000 0.14 0.00 11,720 2014-08-15
273 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,500 1,000 0.00 0.00 11,320 2014-08-15
274 1681 Consun Pharmaceutical Group Limited:O 439,800 2,000 0.04 0.00 11,160 2014-08-15
275 0127 CHINESE ESTATES HOLDINGS LIMITED:O 11,000 500 0.00 0.00 10,775 2014-08-15
276 1023 SITOY GROUP HOLDINGS LIMITED:O 226,000 2,000 0.02 0.00 10,240 2014-08-15
277 0752 PICO FAR EAST HOLDINGS LIMITED:O 509,912 4,000 0.04 0.00 7,200 2014-08-15
278 0073 ASIAN CITRUS HOLDINGS LIMITED:O 5,645,705 4,000 0.45 0.00 6,680 2014-08-15
279 1190 BOLINA HOLDING CO., LTD.:O 275,000 2,000 0.03 0.00 5,500 2014-08-15
280 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 271,000 3,000 0.02 0.00 5,460 2014-08-15
281 1828 DAH CHONG HONG HOLDINGS LIMITED:O 97,000 1,000 0.01 0.00 4,870 2014-08-15
282 1122 QINGLING MOTORS CO. LTD:H 8,242,351 2,000 0.67 0.00 4,800 2014-08-15
283 3818 China Dongxiang (Group) Co., Ltd.:O 30,629,001 3,000 0.55 0.00 4,740 2014-08-15
284 0467 United Energy Group Limited:O 26,093 4,000 0.00 0.00 4,600 2014-08-15
285 1929 Chow Tai Fook Jewellery Group Limited:O 428,843 400 0.00 0.00 4,560 2014-08-15
286 0832 Central China Real Estate Limited:O 209,269 2,000 0.01 0.00 4,380 2014-08-15
287 3369 QINHUANGDAO PORT CO., LTD.:H 100,000 1,000 0.01 0.00 4,110 2014-08-15
288 0486 UNITED COMPANY RUSAL, IPJSC:O 1,606,020 1,000 0.01 0.00 4,090 2014-08-15
289 1051 G-Resources Group Limited:O 271,933,600 15,000 1.03 0.00 3,240 2014-08-15
290 1033 Sinopec Oilfield Service Corporation:H 1,794,040 1,000 0.09 0.00 1,770 * 2014-08-15
291 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 342,278 2,500 0.00 0.00 1,150 2014-08-15
292 1431 YuanShengTai Dairy Farm Limited:O 4,726,600 -2,000 0.12 -0.00 -2,940 2014-08-15
293 1233 Times China Holdings Limited:O 95,000 -1,000 0.01 -0.00 -3,120 2014-08-15
294 8083 Youzan Technology Limited:O 20,000 -4,000 0.00 -0.00 -3,120 2014-08-15
295 0826 Tiangong International Company Limited:O 1,020,428 -4,000 0.05 -0.00 -6,960 2014-08-15
296 0097 HENDERSON INVESTMENT LIMITED:O 87,330 -10,000 0.00 -0.00 -7,000 2014-08-15
297 1176 Zhuguang Holdings Group Company Limited:O 0 -4,000 0.00 -0.00 -7,440 2014-08-15
298 2355 BAOYE GROUP COMPANY LIMITED:H 3,555,136 -2,000 1.27 -0.00 -9,580 2014-08-15
299 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,507,000 -1,000 0.03 -0.00 -9,810 2014-08-15
300 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,441,112 -2,000 0.37 -0.00 -13,080 2014-08-15
301 1385 Shanghai Fudan Microelectronics Group Company Limited:H 732,000 -2,000 0.30 -0.00 -15,200 2014-08-15
302 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 340,048 -800 0.05 -0.00 -17,600 2014-08-15
303 0925 Beijing Properties (Holdings) Limited:O 1,871,604 -24,000 0.03 -0.00 -18,240 2014-08-15
304 0978 China Merchants Land Limited:O 3,738,000 -18,000 0.08 -0.00 -25,020 2014-08-15
305 0169 Wanda Hotel Development Company Limited:O 99,507 -11,000 0.00 -0.00 -26,400 2014-08-15
306 0586 China Conch Venture Holdings Limited:O 207,500 -1,500 0.01 -0.00 -28,080 2014-08-15
307 0269 China Resources and Transportation Group Limited:O 367,075 -100,000 0.00 -0.00 -33,000 2014-08-15
308 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,801,410 -6,000 0.36 -0.00 -39,960 2014-08-15
309 0729 FDG Electric Vehicles Limited:O 2,838,634 -80,000 0.02 -0.00 -40,000 2014-08-15
310 0816 Huadian Fuxin Energy Corporation Limited:H 917,239 -10,000 0.04 -0.00 -41,800 2014-08-15
311 3669 China Yongda Automobiles Services Holdings Limited:O 40,500 -6,500 0.00 -0.00 -43,875 2014-08-15
312 1513 Livzon Pharmaceutical Group Inc.:H 355,600 -1,000 0.32 -0.00 -45,800 2014-08-15
313 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 7,596,306 -10,000 2.97 -0.00 -47,300 2014-08-15
314 1098 ROAD KING INFRASTRUCTURE LIMITED:O 951,061 -7,000 0.13 -0.00 -50,260 2014-08-15
315 1361 361 Degrees International Limited:O 2,598,000 -26,000 0.13 -0.00 -52,000 2014-08-15
316 2255 Haichang Ocean Park Holdings Ltd.:O 31,636,000 -38,000 0.79 -0.00 -52,060 2014-08-15
317 2393 Yestar Healthcare Holdings Company Limited:O 810,000 -7,500 0.17 -0.00 -53,250 2014-08-15
318 1900 China ITS (Holdings) Co., Ltd.:O 225,193 -46,000 0.01 -0.00 -58,880 2014-08-15
319 1101 China Huarong Energy Company Limited:O 8,773,264 -43,000 0.12 -0.00 -67,080 2014-08-15
320 0887 Emperor Watch & Jewellery Limited:O 2,640,000 -140,000 0.04 -0.00 -69,300 2014-08-15
321 0777 NetDragon Websoft Holdings Limited:O 823,200 -4,500 0.16 -0.00 -69,930 2014-08-15
322 1686 SUNEVISION HOLDINGS LTD.:O 12,000 -27,000 0.00 -0.00 -74,520 2014-08-15
323 0346 Yanchang Petroleum International Limited:O 30,739,421 -190,000 0.25 -0.00 -83,600 2014-08-15
324 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,685,300 -34,000 0.07 -0.00 -90,440 2014-08-15
325 0694 Beijing Capital International Airport Company Limited:H 24,000 -20,000 0.00 -0.00 -106,600 2014-08-15
326 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 8,416,447 -11,000 1.34 -0.00 -124,080 2014-08-15
327 6818 China Everbright Bank Company Limited:H 10,337,998 -36,000 0.15 -0.00 -133,560 2014-08-15
328 3315 Goldpac Group Limited:O 265,000 -18,000 0.03 -0.00 -141,300 2014-08-15
329 1006 Changshouhua Food Company Limited:O 185,546 -19,000 0.03 -0.00 -141,360 2014-08-15
330 1230 Yashili International Holdings Ltd:O 1,115,000 -56,000 0.03 -0.00 -162,400 2014-08-15
331 1622 Redco Properties Group Limited:O 12,000 -48,000 0.00 -0.00 -169,920 2014-08-15
332 0853 MicroPort Scientific Corporation:O 4,696,953 -37,000 0.33 -0.00 -171,310 2014-08-15
333 0008 PCCW LIMITED:O 4,690,619 -36,000 0.06 -0.00 -177,480 2014-08-15
334 0196 Honghua Group Limited:O 2,551,652 -90,000 0.08 -0.00 -178,200 2014-08-15
335 0587 Hua Han Health Industry Holdings Limited:O 3,716,001 -74,000 0.09 -0.00 -185,740 2014-08-15
336 0500 Frontier Services Group Limited:O 584,000 -250,000 0.05 -0.02 -197,500 2014-08-15
337 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,022,000 -60,000 0.79 -0.00 -198,600 2014-08-15
338 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,509,395 -80,000 0.62 -0.01 -214,400 2014-08-15
339 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 17,919,726 -30,000 9.91 -0.02 -219,000 2014-08-15
340 1680 Macau Legend Development Limited:O 4,711,300 -51,000 0.07 -0.00 -219,810 2014-08-15
341 1883 CITIC Telecom International Holdings Limited:O 3,560,707 -73,805 0.11 -0.00 -222,891 2014-08-15
342 0283 Goldin Properties Holdings Limited:O 318,000 -56,000 0.01 -0.00 -231,840 2014-08-15
343 1777 Fantasia Holdings Group Co., Limited:O 6,631,739 -261,000 0.12 -0.00 -234,900 2014-08-15
344 2777 Guangzhou R&F Properties Co., Ltd.:H 2,826,800 -23,200 0.28 -0.00 -246,848 2014-08-15
345 1910 Samsonite Group S.A.:O 7,783,410 -10,200 0.55 -0.00 -249,390 2014-08-15
346 0871 China Dredging Environment Protection Holdings Limited:O 29,336,500 -123,000 3.43 -0.01 -253,380 2014-08-15
347 0846 Mingfa Group (International) Company Limited:O 1,143,042 -141,000 0.02 -0.00 -287,640 2014-08-15
348 6863 China Huishan Dairy Holdings Company Limited:O 1,173,000 -160,000 0.01 -0.00 -296,000 2014-08-15
349 1205 CITIC RESOURCES HOLDINGS LIMITED:O 87,681 -216,319 0.00 -0.00 -298,520 2014-08-15
350 0983 SOCAM Development Limited:O 766,493 -42,000 0.16 -0.01 -301,140 2014-08-15
351 0348 China Healthwise Holdings Limited:O 9,344,000 -274,000 0.17 -0.00 -315,100 2014-08-15
352 0967 SOUND GLOBAL LTD.:O 39,119,493 -42,000 2.67 -0.00 -319,200 2014-08-15
353 0371 Beijing Enterprises Water Group Limited:O 6,376,000 -62,000 0.07 -0.00 -324,260 2014-08-15
354 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 868,600 -13,000 0.15 -0.00 -330,850 2014-08-15
355 1200 Midland Holdings Limited (BM):O 580,684 -84,000 0.08 -0.01 -333,480 2014-08-15
356 1388 Embry Holdings Limited:O 384,396 -77,000 0.09 -0.02 -334,180 2014-08-15
357 3933 United Laboratories International Holdings Limited (The):O 14,178,000 -60,000 0.87 -0.00 -348,000 2014-08-15
358 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,802,142 -1,000,000 0.04 -0.02 -350,000 2014-08-15
359 3339 Lonking Holdings Limited:O 7,423,945 -258,000 0.17 -0.01 -358,620 2014-08-15
360 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 0 -268,000 0.00 -0.05 -359,120 2014-08-15
361 1798 China Datang Corporation Renewable Power Co., Limited:H 247,000 -281,000 0.01 -0.01 -359,680 2014-08-15
362 2386 SINOPEC Engineering (Group) Co., Ltd.:H 376,937 -40,000 0.03 -0.00 -361,200 2014-08-15
363 1700 Springland International Holdings Limited:O 1,044,000 -124,000 0.04 -0.01 -391,840 2014-08-15
364 2345 Shanghai Prime Machinery Company Limited:H 3,202,000 -290,000 0.42 -0.04 -394,400 2014-08-15
365 0546 Fufeng Group Limited:O 2,486,400 -137,000 0.12 -0.01 -432,920 2014-08-15
366 0066 MTR CORPORATION LIMITED:O 1,789,979 -14,262 0.03 -0.00 -438,557 2014-08-15
367 1450 Be Friends Holding Limited:O 200,000 -366,000 0.02 -0.04 -450,180 2014-08-15
368 1555 MIE Holdings Corporation:O 1,821,967 -388,000 0.07 -0.01 -519,920 2014-08-15
369 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,264,714 -287,000 0.04 -0.01 -528,080 2014-08-15
370 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,190,510 -92,000 1.82 -0.03 -530,840 2014-08-15
371 1818 Zhaojin Mining Industry Company Limited:H 4,602,115 -104,000 0.53 -0.01 -531,440 2014-08-15
372 1112 Health and Happiness (H&H) International Holdings Limited:O 431,596 -14,000 0.07 -0.00 -532,700 2014-08-15
373 0921 Hisense Home Appliances Group Co., Ltd.:H 475,000 -54,000 0.10 -0.01 -534,600 2014-08-15
374 1886 China Huiyuan Juice Group Limited:O 637,500 -154,500 0.03 -0.01 -562,380 2014-08-15
375 0552 China Communications Services Corporation Limited:H 11,730,602 -150,000 0.49 -0.01 -573,000 2014-08-15
376 2357 AviChina Industry & Technology Company Limited:H 2,384,000 -120,000 0.10 -0.01 -578,400 2014-08-15
377 1293 Grand Baoxin Auto Group Limited:O 8,040,500 -103,000 0.31 -0.00 -618,000 2014-08-15
378 0891 Trinity Limited (BM):O 8,236,329 -320,000 0.48 -0.02 -646,400 2014-08-15
379 0763 ZTE CORPORATION:H 2,716,037 -39,000 0.43 -0.01 -648,180 2014-08-15
380 2005 SSY Group Limited (KY):O 16,586,000 -184,000 0.56 -0.01 -662,400 2014-08-15
381 0272 SHUI ON LAND LIMITED:O 16,708,382 -322,500 0.21 -0.00 -677,250 2014-08-15
382 0880 SJM Holdings Limited:O 4,495,000 -34,000 0.08 -0.00 -677,280 2014-08-15
383 3389 Hengdeli Holdings Limited:O 983,739 -548,000 0.02 -0.01 -712,400 2014-08-15
384 0686 Beijing Energy International Holding Co., Ltd.:O 1,474,000 -716,000 0.03 -0.02 -716,000 2014-08-15
385 1259 Prosperous Future Holdings Limited (KY):O 5,067,728 -341,000 0.50 -0.03 -722,920 2014-08-15
386 1070 TCL Electronics Holdings Limited:O 2,771,900 -236,000 0.21 -0.02 -731,600 2014-08-15
387 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,343,267 -92,000 0.19 -0.00 -733,240 2014-08-15
388 1888 Kingboard Laminates Holdings Limited:O 711,360 -221,000 0.02 -0.01 -733,720 2014-08-15
389 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 15,413,000 -172,000 0.13 -0.00 -748,200 2014-08-15
390 2282 MGM China Holdings Limited:O 13,221,200 -28,400 0.35 -0.00 -748,340 2014-08-15
391 0151 Want Want China Holdings Limited:O 1,139,894 -71,000 0.01 -0.00 -775,320 2014-08-15
392 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,896,320 -184,000 0.34 -0.01 -800,400 2014-08-15
393 0603 China Oil And Gas Group Limited:O 2,377,306 -560,000 0.04 -0.01 -817,600 2014-08-15
394 3303 Jutal Offshore Oil Services Limited:O 18,000 -268,000 0.00 -0.03 -876,360 2014-08-15
395 2006 Shanghai Jin Jiang Capital Company Limited:H 12,420,356 -364,000 0.89 -0.03 -880,880 2014-08-15
396 0709 GIORDANO INTERNATIONAL LIMITED:O 166,000 -190,000 0.01 -0.01 -883,500 2014-08-15
397 0698 TONGDA GROUP HOLDINGS LIMITED:O 30,000 -800,000 0.00 -0.01 -912,000 2014-08-15
398 1086 Goodbaby International Holdings Limited:O 4,156,109 -242,400 0.38 -0.02 -913,848 2014-08-15
399 0691 China Shanshui Cement Group Limited:O 116,589,261 -321,000 4.14 -0.01 -934,110 2014-08-15
400 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 466,852 -186,000 0.02 -0.01 -965,340 2014-08-15
401 0933 Brightoil Petroleum (Holdings) Limited:O 34,064 -333,000 0.00 -0.00 -969,030 2014-08-15
402 0522 ASMPT Limited:O 350,400 -11,900 0.09 -0.00 -970,445 2014-08-15
403 0001 CK Hutchison Holdings Limited:O 1,475,400 -6,900 0.06 -0.00 -997,050 2014-08-15
404 0916 China Longyuan Power Group Corporation Limited:H 8,478,149 -118,000 0.25 -0.00 -1,003,000 2014-08-15
405 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,134,502 -170,000 0.11 -0.02 -1,091,400 2014-08-15
406 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,894,397 -206,000 0.15 -0.02 -1,155,660 2014-08-15
407 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,090,000 -160,000 0.11 -0.01 -1,236,800 2014-08-15
408 1363 CT Environmental Group Limited:O 78,000 -204,000 0.01 -0.01 -1,260,720 2014-08-15
409 0940 China Animal Healthcare Ltd.:O 4,246,000 -221,050 0.22 -0.01 -1,277,669 2014-08-15
410 3308 Golden Eagle Retail Group Limited:O 4,345,314 -124,000 0.24 -0.01 -1,294,560 2014-08-15
411 0220 Uni-President China Holdings Ltd.:O 426,356 -184,000 0.01 -0.00 -1,302,720 2014-08-15
412 1072 Dongfang Electric Corporation Limited:H 2,596,100 -95,400 0.76 -0.03 -1,318,428 2014-08-15
413 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,808,300 -60,200 0.04 -0.00 -1,351,490 2014-08-15
414 1882 Haitian International Holdings Limited:O 1,190,280 -74,000 0.07 -0.00 -1,398,600 2014-08-15
415 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 264,612 -19,000 0.02 -0.00 -1,430,700 2014-08-15
416 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,781,537 -205,000 0.41 -0.02 -1,467,800 2014-08-15
417 1316 Nexteer Automotive Group Limited:O 4,063,000 -254,000 0.16 -0.01 -1,483,360 2014-08-15
418 1398 Industrial and Commercial Bank of China Limited:H 89,180,697 -286,100 0.10 -0.00 -1,504,886 2014-08-15
419 1382 Pacific Textiles Holdings Limited:O 1,682,779 -162,000 0.12 -0.01 -1,526,040 2014-08-15
420 6199 China CNR Corporation Limited:H 26,613,050 -229,000 1.25 -0.01 -1,532,010 2014-08-15
421 0425 Minth Group Limited:O 1,958,989 -96,000 0.18 -0.01 -1,549,440 2014-08-15
422 0506 China Foods Limited:O 6,895,881 -510,000 0.25 -0.02 -1,550,400 2014-08-15
423 0867 China Medical System Holdings Limited:O 2,041,000 -157,000 0.08 -0.01 -1,552,730 2014-08-15
424 1728 China ZhengTong Auto Services Holdings Limited:O 11,456,887 -358,000 0.52 -0.02 -1,564,460 2014-08-15
425 3900 Greentown China Holdings Limited:O 5,177,784 -194,000 0.24 -0.01 -1,584,980 2014-08-15
426 0956 China Suntien Green Energy Corporation Limited:H 32,450,203 -671,000 1.76 -0.04 -1,590,270 2014-08-15
427 0735 China Power Clean Energy Development Company Limited:O 24,780,000 -3,000,000 0.21 -0.03 -1,620,000 2014-08-15
428 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 489,926 -486,000 0.01 -0.01 -1,623,240 2014-08-15
429 1766 CRRC Corporation Limited:H 17,424,023 -229,000 0.86 -0.01 -1,635,060 2014-08-15
430 2007 Country Garden Holdings Company Limited:O 9,783,301 -437,000 0.05 -0.00 -1,647,490 2014-08-15
431 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,689,884 -67,000 0.10 -0.00 -1,664,950 2014-08-15
432 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,339,368 -136,400 0.12 -0.01 -1,666,808 2014-08-15
433 0054 HOPEWELL HOLDINGS LIMITED:O 1,182,156 -60,000 0.14 -0.01 -1,671,000 2014-08-15
434 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,685,171 -337,400 0.19 -0.02 -1,707,244 * 2014-08-15
435 2331 LI NING COMPANY LIMITED:O 2,690,554 -386,000 0.20 -0.03 -1,821,920 2014-08-15
436 1819 Fuguiniao Co., Ltd.:H 134,000 -198,800 0.03 -0.04 -1,834,924 2014-08-15
437 0270 GUANGDONG INVESTMENT LIMITED:O 12,060,755 -210,000 0.19 -0.00 -1,885,800 2014-08-15
438 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 249,323 -143,000 0.03 -0.02 -1,899,040 2014-08-15
439 1299 AIA Group Limited:O 1,204,697 -45,254 0.01 -0.00 -1,943,659 2014-08-15
440 0751 Skyworth Group Limited:O 7,234,001 -488,000 0.26 -0.02 -1,952,000 2014-08-15
441 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,595,000 -772,000 0.30 -0.04 -1,960,880 2014-08-15
442 2888 STANDARD CHARTERED PLC:O 59,113 -12,400 0.00 -0.00 -1,964,160 2014-08-15
443 1358 PW Medtech Group Limited:O 95,000 -499,000 0.01 -0.03 -1,976,040 2014-08-15
444 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,445,565 -2,785,000 0.06 -0.01 -1,977,350 2014-08-15
445 2382 Sunny Optical Technology (Group) Company Limited:O 5,341,000 -212,000 0.49 -0.02 -2,064,880 2014-08-15
446 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 972,000 -407,000 0.04 -0.02 -2,120,470 2014-08-15
447 0347 Angang Steel Company Limited:H 5,026,123 -382,000 0.46 -0.04 -2,173,580 2014-08-15
448 0102 Summit Ascent Holdings Limited:O 196,000 -470,000 0.01 -0.03 -2,180,800 2014-08-15
449 0041 GREAT EAGLE HOLDINGS LIMITED:O 135,152 -79,130 0.02 -0.01 -2,243,336 2014-08-15
450 0917 NEW WORLD CHINA LAND LIMITED:O 11,899,075 -510,000 0.14 -0.01 -2,407,200 2014-08-15
451 3998 Bosideng International Holdings Limited:O 1,032,871 -1,924,000 0.01 -0.02 -2,481,960 2014-08-15
452 0321 TEXWINCA HOLDINGS LIMITED:O 50,824 -362,000 0.00 -0.03 -2,635,360 2014-08-15
453 1378 China Hongqiao Group Limited:O 8,345,420 -412,500 0.14 -0.01 -2,718,375 2014-08-15
454 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,149,000 -212,000 0.67 -0.00 -2,794,160 2014-08-15
455 1222 WANG ON GROUP LIMITED:O 41,400,000 -10,000,000 0.63 -0.15 -2,900,000 2014-08-15
456 0753 Air China Limited:H 1,342,726 -592,000 0.03 -0.01 -2,900,800 2014-08-15
457 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 198,739 -97,250 0.02 -0.01 -2,917,500 2014-08-15
458 0144 China Merchants Port Holdings Company Limited:O 661,268 -112,733 0.03 -0.00 -2,931,058 2014-08-15
459 1833 Intime Retail (Group) Company Limited:O 6,138,538 -401,500 0.28 -0.02 -2,938,980 2014-08-15
460 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,923,954 -635,000 0.04 -0.01 -2,965,450 2014-08-15
461 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 217,734 -201,966 0.01 -0.01 -2,976,979 2014-08-15
462 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,891,223 -970,000 0.35 -0.01 -3,007,000 2014-08-15
463 0960 Longfor Group Holdings Limited:O 14,577,588 -290,000 0.27 -0.01 -3,132,000 2014-08-15
464 3368 Parkson Retail Group Limited:O 1,336,101 -1,155,000 0.05 -0.04 -3,153,150 2014-08-15
465 0101 HANG LUNG PROPERTIES LIMITED:O 17,000 -142,100 0.00 -0.00 -3,325,140 2014-08-15
466 2343 PACIFIC BASIN SHIPPING LIMITED:O 231,915 -718,000 0.01 -0.04 -3,417,680 2014-08-15
467 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,327,500 -147,000 0.18 -0.01 -3,454,500 2014-08-15
468 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,927,489 -492,000 0.30 -0.01 -3,473,520 2014-08-15
469 2689 Nine Dragons Paper (Holdings) Limited:O 55,484 -554,000 0.00 -0.01 -3,528,980 2014-08-15
470 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,051,500 -139,000 0.26 -0.03 -3,551,450 2014-08-15
471 1193 China Resources Gas Group Limited:O 90,000 -154,000 0.00 -0.01 -3,942,400 2014-08-15
472 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,286,874 -1,164,000 0.16 -0.03 -4,167,120 2014-08-15
473 0384 CHINA GAS HOLDINGS LIMITED:O 1,872,000 -290,000 0.04 -0.01 -4,280,400 2014-08-15
474 2202 China Vanke Company Limited:H 7,129,910 -268,100 0.54 -0.02 -4,332,496 2014-08-15
475 3993 CMOC Group Limited (CN):H 10,811,786 -822,000 0.82 -0.06 -4,594,980 2014-08-15
476 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 427,090 -272,365 0.00 -0.00 -4,739,151 2014-08-15
477 6030 CITIC Securities Company Limited:H 1,926,288 -249,000 0.16 -0.02 -4,880,400 2014-08-15
478 3777 China Fiber Optic Network System Group Ltd.:O 1,018,000 -1,744,000 0.07 -0.12 -4,952,960 2014-08-15
479 0069 SHANGRI-LA ASIA LIMITED:O 2,034,900 -442,000 0.06 -0.01 -5,268,640 2014-08-15
480 0142 FIRST PACIFIC COMPANY LIMITED:O 1,652,824 -620,000 0.04 -0.01 -5,580,000 2014-08-15
481 2369 Coolpad Group Limited:O 6,808,000 -3,012,000 0.16 -0.07 -5,662,560 2014-08-15
482 0606 China Agri-Industries Holdings Limited:O 3,233,387 -1,636,000 0.06 -0.03 -5,840,520 2014-08-15
483 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,597,677 -255,903 0.03 -0.00 -5,872,974 2014-08-15
484 0868 XINYI GLASS HOLDINGS LIMITED:O 8,391,940 -1,252,000 0.21 -0.03 -6,084,720 2014-08-15
485 1928 Sands China Ltd.:O 3,601,993 -115,200 0.04 -0.00 -6,134,400 2014-08-15
486 0405 Yuexiu Real Estate Investment Trust:Unit 14,268,690 -1,568,000 0.51 -0.06 -6,193,600 2014-08-15
487 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,402,401 -161,000 0.43 -0.01 -6,214,600 2014-08-15
488 0207 Joy City Property Limited:O 3,831,295 -3,587,000 0.05 -0.04 -7,102,260 2014-08-15
489 0006 Power Assets Holdings Limited:O 1,105,415 -111,000 0.05 -0.01 -8,041,950 2014-08-15
490 0829 Shenguan Holdings (Group) Limited:O 3,036,000 -2,926,000 0.09 -0.09 -8,573,180 2014-08-15
491 1898 China Coal Energy Company Limited:H 9,136,752 -1,798,000 0.22 -0.04 -8,666,360 2014-08-15
492 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,221,242 -402,000 0.08 -0.03 -8,743,500 2014-08-15
493 0750 China Shuifa Singyes Energy Holdings Limited:O 2,323,600 -715,000 0.33 -0.10 -9,152,000 2014-08-15
494 1988 China Minsheng Banking Corp., Ltd.:H 51,018,518 -1,213,200 0.74 -0.02 -9,560,016 2014-08-15
495 3383 Agile Group Holdings Limited (KY):O 6,677,157 -1,654,000 0.19 -0.05 -10,502,900 2014-08-15
496 1038 CK Infrastructure Holdings Limited:O 928,000 -203,000 0.04 -0.01 -11,621,750 2014-08-15
497 0968 XINYI SOLAR HOLDINGS LIMITED:O 17,883,831 -5,440,000 0.29 -0.09 -12,185,600 2014-08-15
498 3636 Poly Culture Group Corporation Limited:H 478,647 -507,998 0.54 -0.57 -13,690,546 2014-08-15
499 6881 China Galaxy Securities Co., Ltd.:H 6,794,375 -2,350,000 0.40 -0.14 -14,100,000 2014-08-15
500 0958 Huaneng Renewables Corporation Limited:H 30,431,998 -4,932,000 0.87 -0.14 -14,204,160 2014-08-15
501 0011 HANG SENG BANK, LIMITED:O 324,900 -113,900 0.02 -0.01 -14,977,850 2014-08-15
502 0939 CHINA CONSTRUCTION BANK CORPORATION:H 131,812,720 -2,880,000 0.05 -0.00 -17,020,800 2014-08-15
503 1918 Sunac China Holdings Limited:O 8,737,468 -3,110,000 0.26 -0.09 -20,277,200 2014-08-15
504 0998 China CITIC Bank Corporation Limited:H 12,776,800 -4,047,000 0.09 -0.03 -20,518,290 2014-08-15
505 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,077,000 -2,272,000 0.07 -0.05 -23,946,880 2014-08-15
506 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 787,184 -475,086 0.02 -0.01 -28,528,914 2014-08-15
507 2899 ZIJIN MINING GROUP CO., LTD.:H 53,912,442 -19,032,000 0.92 -0.33 -40,728,480 2014-08-15
508 0813 Shimao Group Holdings Limited:O 1,949,500 -2,949,809 0.06 -0.08 -49,851,772 2014-08-15
509 0005 HSBC HOLDINGS PLC:O 790,386 -627,412 0.00 -0.00 -52,639,867 2014-08-15
510 0883 CNOOC LIMITED:O 12,052,879 -3,897,000 0.03 -0.01 -57,285,900 2014-08-15
511 0881 Zhongsheng Group Holdings Limited:O 3,741,714 -6,563,750 0.17 -0.31 -63,865,288 2014-08-15
512 0914 Anhui Conch Cement Company Limited:H 2,525,336 -2,487,300 0.19 -0.19 -72,877,890 2014-08-15

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