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

CCASS holding changes from 2014-08-28 to 2014-08-29

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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 0001 CK Hutchison Holdings Limited:O 3,902,940 1,264,000 0.17 0.05 178,603,200 2014-08-29
2 0700 TENCENT HOLDINGS LIMITED:O 13,366,887 1,175,000 0.14 0.01 148,637,500 2014-08-29
3 0941 China Mobile Limited (HK):O 3,782,520 719,000 0.02 0.00 69,311,600 2014-08-29
4 0002 CLP HOLDINGS LIMITED:O 2,191,434 811,000 0.09 0.03 53,201,600 2014-08-29
5 1211 BYD COMPANY LIMITED:H 2,619,584 754,000 0.29 0.08 41,507,700 2014-08-29
6 0787 Global Brands Group Holding Limited:O 46,200,739 20,526,000 0.55 0.25 36,741,540 2014-08-29
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,641,694 964,000 1.03 0.09 31,715,600 2014-08-29
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,008,722 3,579,295 0.09 0.01 28,133,259 2014-08-29
9 0813 Shimao Group Holdings Limited:O 4,425,500 1,565,000 0.13 0.05 26,698,900 2014-08-29
10 6808 SUN ART RETAIL GROUP LIMITED:O 2,864,500 1,847,500 0.03 0.02 17,089,375 2014-08-29
11 1918 Sunac China Holdings Limited:O 15,447,468 2,339,000 0.46 0.07 14,057,390 2014-08-29
12 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,087,055 168,000 0.09 0.01 13,885,200 2014-08-29
13 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 856,734 802,000 0.02 0.02 11,548,800 2014-08-29
14 0817 China Jinmao Holdings Group Limited:O 29,823,323 4,808,000 0.33 0.05 10,096,800 2014-08-29
15 0013 Hutchison Whampoa Limited:O 2,313,220 99,000 0.05 0.00 9,979,200 2014-08-29
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,798,220 382,000 0.02 0.00 9,951,100 2014-08-29
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 694,585 191,000 0.02 0.01 9,807,850 2014-08-29
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 41,001,223 3,135,000 0.47 0.04 9,310,950 2014-08-29
19 0270 GUANGDONG INVESTMENT LIMITED:O 10,784,755 962,000 0.17 0.02 9,013,940 2014-08-29
20 0857 PETROCHINA COMPANY LIMITED:H 16,991,200 770,000 0.08 0.00 8,470,000 2014-08-29
21 2866 COSCO SHIPPING Development Co., Ltd.:H 21,095,102 3,776,000 0.56 0.10 8,344,960 2014-08-29
22 1117 China Modern Dairy Holdings Ltd.:O 44,446,430 2,139,000 0.92 0.04 8,128,200 2014-08-29
23 1112 Health and Happiness (H&H) International Holdings Limited:O 1,001,879 275,783 0.17 0.05 7,983,918 2014-08-29
24 0750 China Shuifa Singyes Energy Holdings Limited:O 3,719,000 615,000 0.54 0.09 7,908,900 2014-08-29
25 2014 Ozner Water International Holding Limited:O 11,520,956 2,317,000 0.66 0.13 7,066,850 2014-08-29
26 0390 CHINA RAILWAY GROUP LIMITED:H 18,322,348 1,704,000 0.44 0.04 6,833,040 2014-08-29
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,944,617 457,500 0.33 0.01 6,780,150 2014-08-29
28 1109 CHINA RESOURCES LAND LIMITED:O 3,625,370 372,400 0.06 0.01 6,606,376 2014-08-29
29 2020 ANTA Sports Products Limited:O 5,964,554 440,000 0.24 0.02 6,547,200 2014-08-29
30 1398 Industrial and Commercial Bank of China Limited:H 85,521,807 1,209,000 0.10 0.00 6,214,260 2014-08-29
31 6837 Haitong Securities Co., Ltd.:H 5,069,800 477,600 0.34 0.03 5,912,688 2014-08-29
32 1882 Haitian International Holdings Limited:O 1,289,280 286,000 0.08 0.02 5,777,200 2014-08-29
33 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,177,800 298,800 0.09 0.01 5,635,368 2014-08-29
34 1313 China Resources Building Materials Technology Holdings Limited:O 10,203,000 1,044,000 0.16 0.02 5,564,520 2014-08-29
35 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,773,401 154,000 0.40 0.01 5,536,300 2014-08-29
36 0135 KUNLUN ENERGY COMPANY LIMITED:O 53,844,360 432,000 0.67 0.01 5,529,600 2014-08-29
37 0656 FOSUN INTERNATIONAL LIMITED:O 5,931,253 573,000 0.09 0.01 5,454,960 2014-08-29
38 2238 Guangzhou Automobile Group Co., Ltd.:H 12,474,930 658,000 0.56 0.03 5,303,480 2014-08-29
39 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 189,612 78,500 0.01 0.01 5,243,800 2014-08-29
40 0867 China Medical System Holdings Limited:O 4,732,000 453,000 0.20 0.02 5,073,600 2014-08-29
41 0960 Longfor Group Holdings Limited:O 7,886,088 507,500 0.14 0.01 5,024,250 2014-08-29
42 0883 CNOOC LIMITED:O 18,613,159 317,000 0.04 0.00 4,938,860 2014-08-29
43 0917 NEW WORLD CHINA LAND LIMITED:O 11,811,075 1,030,000 0.14 0.01 4,892,500 2014-08-29
44 0940 China Animal Healthcare Ltd.:O 4,792,000 750,000 0.24 0.04 4,417,500 2014-08-29
45 3900 Greentown China Holdings Limited:O 3,763,284 517,000 0.17 0.02 4,218,720 2014-08-29
46 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,778,118 90,500 0.28 0.01 4,167,525 2014-08-29
47 0493 GOME Retail Holdings Limited:O 90,646,777 2,945,000 0.53 0.02 4,064,100 2014-08-29
48 1180 Paradise Entertainment Limited (BM):O 2,336,000 1,004,000 0.22 0.09 4,036,080 2014-08-29
49 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,652,000 1,000,000 0.18 0.07 3,780,000 2014-08-29
50 0823 Link Real Estate Investment Trust:Unit 2,835,983 80,500 0.12 0.00 3,703,000 2014-08-29
51 2678 Texhong International Group Limited:O 5,125,667 639,500 0.58 0.07 3,600,385 2014-08-29
52 0267 CITIC Limited (HK):O 416,064 236,431 0.00 0.00 3,565,379 2014-08-29
53 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,460,400 660,000 0.20 0.04 3,564,000 2014-08-29
54 1177 SINO BIOPHARMACEUTICAL LIMITED:O 17,711,489 484,000 0.36 0.01 3,455,760 2014-08-29
55 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 3,254,000 1,518,000 0.08 0.04 3,233,340 2014-08-29
56 6136 Kangda International Environmental Company Limited:O 13,526,000 1,000,000 0.65 0.05 3,230,000 2014-08-29
57 1171 Yankuang Energy Group Company Limited:H 4,727,611 492,000 0.24 0.03 3,227,520 2014-08-29
58 3383 Agile Group Holdings Limited (KY):O 8,331,157 508,000 0.24 0.01 3,088,640 2014-08-29
59 1299 AIA Group Limited:O 1,138,880 72,000 0.01 0.00 3,045,600 2014-08-29
60 1068 China Yurun Food Group Limited:O 2,231,561 800,000 0.12 0.04 3,024,000 2014-08-29
61 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,654,389 651,000 0.08 0.01 2,968,560 2014-08-29
62 1378 China Hongqiao Group Limited:O 7,993,420 421,000 0.14 0.01 2,744,920 2014-08-29
63 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,777,300 109,000 0.10 0.00 2,441,600 2014-08-29
64 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 972,868 52,458 0.29 0.02 2,386,839 2014-08-29
65 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,589,898 36,600 0.08 0.00 2,309,460 2014-08-29
66 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,489,793 354,000 0.03 0.01 2,293,920 2014-08-29
67 3899 CIMC Enric Holdings Limited:O 7,436,320 264,000 0.39 0.01 2,265,120 2014-08-29
68 0853 MicroPort Scientific Corporation:O 4,797,953 492,000 0.34 0.03 2,204,160 2014-08-29
69 6818 China Everbright Bank Company Limited:H 12,353,998 595,000 0.18 0.01 2,153,900 2014-08-29
70 0522 ASMPT Limited:O 335,300 26,200 0.08 0.01 2,113,030 2014-08-29
71 0598 SINOTRANS LIMITED:H 31,224,871 404,000 1.46 0.02 2,108,880 2014-08-29
72 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,257,200 330,000 0.31 0.08 2,032,800 2014-08-29
73 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,626,405 78,000 0.40 0.02 1,965,600 2014-08-29
74 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,774,800 88,000 0.02 0.00 1,918,400 2014-08-29
75 0020 WHEELOCK AND COMPANY LIMITED:O 780,040 46,000 0.04 0.00 1,867,600 2014-08-29
76 1929 Chow Tai Fook Jewellery Group Limited:O 294,443 165,600 0.00 0.00 1,848,096 2014-08-29
77 0659 CTF Services Limited (BM):O 476,420 126,000 0.01 0.00 1,844,640 2014-08-29
78 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,327,250 128,000 0.07 0.00 1,838,080 2014-08-29
79 1099 SINOPHARM GROUP CO. LTD.:H 975,000 67,600 0.10 0.01 1,828,580 2014-08-29
80 3328 Bank of Communications Co., Ltd.:H 13,055,964 312,000 0.04 0.00 1,765,920 2014-08-29
81 6823 HKT Limited (KY):O 9,391,242 188,000 0.12 0.00 1,725,840 2014-08-29
82 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,644,444 138,000 0.07 0.00 1,725,000 2014-08-29
83 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,492,484 124,000 0.05 0.00 1,713,680 2014-08-29
84 1111 Chong Hing Bank Limited:O 677,199 92,000 0.16 0.02 1,665,200 2014-08-29
85 0384 CHINA GAS HOLDINGS LIMITED:O 5,340,000 120,000 0.11 0.00 1,656,000 2014-08-29
86 0123 Yuexiu Property Company Limited:O 3,764,000 920,000 0.04 0.01 1,527,200 2014-08-29
87 6881 China Galaxy Securities Co., Ltd.:H 13,567,375 267,500 0.80 0.02 1,514,050 2014-08-29
88 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,145,736 128,000 0.18 0.01 1,328,640 2014-08-29
89 0939 CHINA CONSTRUCTION BANK CORPORATION:H 130,047,322 225,000 0.05 0.00 1,296,000 2014-08-29
90 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 5,540,000 200,000 0.69 0.02 1,280,000 2014-08-29
91 0694 Beijing Capital International Airport Company Limited:H 464,000 208,000 0.02 0.01 1,260,480 2014-08-29
92 1833 Intime Retail (Group) Company Limited:O 6,802,038 172,500 0.30 0.01 1,216,125 2014-08-29
93 1623 Hilong Holding Limited:O 3,436,088 287,000 0.20 0.02 1,205,400 2014-08-29
94 2689 Nine Dragons Paper (Holdings) Limited:O 1,893,484 198,000 0.04 0.00 1,197,900 2014-08-29
95 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 6,187,562 266,000 1.66 0.07 1,197,000 2014-08-29
96 2009 BBMG Corporation:H 13,560,500 190,000 1.16 0.02 1,098,200 2014-08-29
97 1829 China Machinery Engineering Corporation:H 10,203,000 238,000 1.12 0.03 1,068,620 2014-08-29
98 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,468,142 434,000 0.56 0.01 1,063,300 2014-08-29
99 0016 SUN HUNG KAI PROPERTIES LIMITED:O 863,051 9,000 0.03 0.00 1,058,400 2014-08-29
100 0777 NetDragon Websoft Holdings Limited:O 1,420,000 70,500 0.28 0.01 1,056,090 2014-08-29
101 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,589,096 83,600 0.13 0.00 1,051,688 2014-08-29
102 1208 MMG Limited (HK):O 7,522,023 352,000 0.14 0.01 992,640 2014-08-29
103 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 23,132,288 284,000 0.70 0.01 976,960 2014-08-29
104 0546 Fufeng Group Limited:O 2,692,400 317,000 0.13 0.02 973,190 2014-08-29
105 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,754,607 438,000 0.03 0.01 932,940 2014-08-29
106 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,400,000 42,000 0.02 0.00 913,500 2014-08-29
107 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,391,000 184,000 0.06 0.01 897,920 2014-08-29
108 0968 XINYI SOLAR HOLDINGS LIMITED:O 21,705,831 386,000 0.36 0.01 887,800 2014-08-29
109 0778 Fortune Real Estate Investment Trust:Unit 1,138,478 120,000 0.06 0.01 870,000 2014-08-29
110 3933 United Laboratories International Holdings Limited (The):O 16,422,000 134,000 1.01 0.01 798,640 2014-08-29
111 0916 China Longyuan Power Group Corporation Limited:H 6,446,149 91,000 0.19 0.00 762,580 2014-08-29
112 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,501,835 32,500 0.03 0.00 762,125 2014-08-29
113 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 27,364,720 215,000 0.41 0.00 758,950 2014-08-29
114 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,350,290 646,000 0.76 0.06 749,360 2014-08-29
115 1866 CHINA XLX FERTILISER LTD.:O 4,463,000 300,000 0.45 0.03 744,000 2014-08-29
116 1072 Dongfang Electric Corporation Limited:H 2,481,900 54,600 0.73 0.02 706,524 2014-08-29
117 1371 China Ecotourism Group Limited:O 3,305,000 1,005,000 0.04 0.01 683,400 2014-08-29
118 2008 Phoenix Media Investment (Holdings) Limited:O 375,020 252,000 0.01 0.01 662,760 2014-08-29
119 0548 Shenzhen Expressway Corporation Limited:H 24,290,049 132,000 3.25 0.02 646,800 2014-08-29
120 0008 PCCW LIMITED:O 31,170,275 129,000 0.42 0.00 635,970 2014-08-29
121 0083 SINO LAND COMPANY LIMITED:O 1,057,784 46,000 0.02 0.00 630,200 2014-08-29
122 3993 CMOC Group Limited (CN):H 10,890,000 120,000 0.83 0.01 630,000 2014-08-29
123 1988 China Minsheng Banking Corp., Ltd.:H 51,598,398 80,500 0.74 0.00 586,040 2014-08-29
124 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,043,277 26,000 0.03 0.00 578,500 2014-08-29
125 0069 SHANGRI-LA ASIA LIMITED:O 3,124,400 46,000 0.10 0.00 552,000 2014-08-29
126 0806 Value Partners Group Limited:O 2,203,532 87,000 0.13 0.00 521,130 2014-08-29
127 0220 Uni-President China Holdings Ltd.:O 1,130,556 72,000 0.03 0.00 504,000 2014-08-29
128 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 93,590,479 135,000 0.30 0.00 483,300 2014-08-29
129 0494 LI & FUNG LIMITED:O 93,000 50,000 0.00 0.00 481,000 2014-08-29
130 0342 NewOcean Energy Holdings Limited:O 9,745,000 108,000 0.66 0.01 478,440 2014-08-29
131 0967 SOUND GLOBAL LTD.:O 38,564,493 57,000 2.63 0.00 456,000 2014-08-29
132 3337 Anton Oilfield Services Group:O 5,131,731 134,000 0.23 0.01 446,220 2014-08-29
133 2880 Liaoning Port Co., Ltd.:H 17,792,000 184,000 1.67 0.02 439,760 2014-08-29
134 0871 China Dredging Environment Protection Holdings Limited:O 28,566,500 201,000 3.34 0.02 430,140 2014-08-29
135 6899 Ourgame International Holdings Limited:O 383,000 100,000 0.05 0.01 394,000 2014-08-29
136 1972 SWIRE PROPERTIES LIMITED:O 904,800 14,800 0.02 0.00 384,800 2014-08-29
137 0066 MTR CORPORATION LIMITED:O 3,691,792 12,500 0.06 0.00 384,375 2014-08-29
138 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,742,000 48,000 0.15 0.00 376,800 2014-08-29
139 1661 China Frontier Technology Group:O 4,909,000 86,000 0.31 0.01 371,520 2014-08-29
140 1070 TCL Electronics Holdings Limited:O 3,879,901 122,000 0.29 0.01 362,340 2014-08-29
141 0829 Shenguan Holdings (Group) Limited:O 180,000 126,000 0.01 0.00 355,320 2014-08-29
142 1899 Xingda International Holdings Limited:O 5,062,118 120,000 0.33 0.01 346,800 2014-08-29
143 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,042,000 218,000 0.08 0.02 344,440 2014-08-29
144 0341 CAFE DE CORAL HOLDINGS LIMITED:O 320,236 12,000 0.06 0.00 335,400 2014-08-29
145 1083 Towngas Smart Energy Company Limited:O 6,351,727 40,000 0.24 0.00 330,400 2014-08-29
146 3368 Parkson Retail Group Limited:O 4,539,101 124,500 0.16 0.00 318,720 2014-08-29
147 0435 Sunlight Real Estate Investment Trust:Unit 4,329,564 97,000 0.27 0.01 315,250 2014-08-29
148 1800 China Communications Construction Company Limited:H 17,698,365 54,000 0.40 0.00 305,100 2014-08-29
149 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,210,537 38,000 0.45 0.00 289,560 2014-08-29
150 2778 Champion Real Estate Investment Trust:Unit 4,164,026 79,000 0.07 0.00 279,660 2014-08-29
151 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,435,276 1,348,000 0.03 0.01 272,296 2014-08-29
152 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 53,057,159 104,000 1.52 0.00 269,360 2014-08-29
153 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 169,323 20,000 0.02 0.00 268,800 2014-08-29
154 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,134,000 76,000 0.21 0.00 260,680 2014-08-29
155 1361 361 Degrees International Limited:O 2,892,000 113,000 0.14 0.01 257,640 2014-08-29
156 3777 China Fiber Optic Network System Group Ltd.:O 2,364,000 100,000 0.16 0.01 254,000 2014-08-29
157 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,725,200 9,800 0.16 0.00 253,330 2014-08-29
158 1333 China Zhongwang Holdings Limited:O 1,622,526 76,800 0.03 0.00 252,672 2014-08-29
159 0963 Bloomage BioTechnology Corporation Limited (KY):O 182,000 17,500 0.05 0.01 249,200 2014-08-29
160 1149 Anxin-China Holdings Limited:O 6,183,548 264,000 0.20 0.01 240,240 2014-08-29
161 2280 HC Group Inc.:O 292,000 16,000 0.04 0.00 238,400 2014-08-29
162 3983 China BlueChemical Ltd.:H 6,707,600 58,000 0.38 0.00 221,560 2014-08-29
163 0400 Ingdan, Inc.:O 713,000 42,000 0.05 0.00 218,820 2014-08-29
164 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 270,000 31,000 0.08 0.01 210,180 2014-08-29
165 0751 Skyworth Group Limited:O 5,993,652 50,000 0.21 0.00 208,000 2014-08-29
166 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,050,050 17,500 0.20 0.00 200,200 2014-08-29
167 3393 Wasion Holdings Limited:O 4,993,365 28,000 0.52 0.00 181,160 2014-08-29
168 0054 HOPEWELL HOLDINGS LIMITED:O 950,156 6,500 0.11 0.00 181,025 2014-08-29
169 0272 SHUI ON LAND LIMITED:O 16,308,382 88,500 0.20 0.00 179,655 2014-08-29
170 1555 MIE Holdings Corporation:O 1,903,967 138,000 0.07 0.01 179,400 2014-08-29
171 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,297,926 52,000 0.07 0.00 175,240 2014-08-29
172 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 656,000 7,000 0.11 0.00 170,100 2014-08-29
173 0189 DONGYUE GROUP LIMITED:O 2,688,400 50,000 0.13 0.00 162,000 2014-08-29
174 1883 CITIC Telecom International Holdings Limited:O 4,114,707 49,000 0.12 0.00 152,390 2014-08-29
175 1382 Pacific Textiles Holdings Limited:O 2,551,779 16,000 0.18 0.00 148,480 2014-08-29
176 1234 China Lilang Limited:O 9,931,000 28,000 0.83 0.00 146,440 2014-08-29
177 0925 Beijing Properties (Holdings) Limited:O 1,419,604 190,000 0.02 0.00 142,500 2014-08-29
178 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,326,500 35,000 0.04 0.00 135,800 2014-08-29
179 0921 Hisense Home Appliances Group Co., Ltd.:H 461,000 13,000 0.10 0.00 126,360 2014-08-29
180 2233 WEST CHINA CEMENT LIMITED:O 47,077,488 152,000 1.04 0.00 126,160 2014-08-29
181 1893 China National Materials Company Limited:H 839,478 68,000 0.07 0.01 125,800 2014-08-29
182 3918 NagaCorp Ltd.:O 1,222,886 20,000 0.05 0.00 121,000 2014-08-29
183 0168 TSINGTAO BREWERY COMPANY LIMITED:H 960,000 2,000 0.15 0.00 117,700 2014-08-29
184 0196 Honghua Group Limited:O 1,074,652 57,000 0.03 0.00 117,420 2014-08-29
185 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 204,000 11,000 0.02 0.00 112,420 2014-08-29
186 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,992,000 4,500 0.11 0.00 106,425 2014-08-29
187 0006 Power Assets Holdings Limited:O 1,639,792 1,500 0.08 0.00 105,900 2014-08-29
188 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,790,044 10,000 0.03 0.00 98,000 2014-08-29
189 2899 ZIJIN MINING GROUP CO., LTD.:H 27,264,442 48,000 0.47 0.00 96,960 2014-08-29
190 3688 Top Spring International Holdings Limited:O 177,500 36,500 0.02 0.00 92,710 2014-08-29
191 1205 CITIC RESOURCES HOLDINGS LIMITED:O 591,681 74,000 0.01 0.00 92,500 2014-08-29
192 0566 Hanergy Thin Film Power Group Limited:O 2,859,614 70,000 0.01 0.00 88,900 2014-08-29
193 0010 HANG LUNG GROUP LIMITED:O 257,539 2,000 0.02 0.00 86,600 2014-08-29
194 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,869,773 5,500 0.11 0.00 79,200 2014-08-29
195 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,140,501 12,000 0.17 0.00 77,880 2014-08-29
196 0735 China Power Clean Energy Development Company Limited:O 33,420,000 140,000 0.28 0.00 77,000 2014-08-29
197 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,632,384 3,000 0.10 0.00 72,150 2014-08-29
198 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,260,678 26,000 0.48 0.00 67,340 2014-08-29
199 0577 South Shore Holdings Limited:O 44,000 11,000 0.01 0.00 63,250 2014-08-29
200 0826 Tiangong International Company Limited:O 2,556,428 32,000 0.13 0.00 56,320 2014-08-29
201 0242 SHUN TAK HOLDINGS LIMITED:O 3,674,456 14,000 0.12 0.00 56,280 2014-08-29
202 2288 Rykadan Capital Limited:O 139,000 25,000 0.03 0.01 51,500 2014-08-29
203 1190 BOLINA HOLDING CO., LTD.:O 389,000 16,000 0.04 0.00 48,640 2014-08-29
204 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 41,000 18,000 0.00 0.00 48,240 2014-08-29
205 1302 LifeTech Scientific Corporation:O 12,000 4,000 0.00 0.00 47,440 2014-08-29
206 2033 Time Watch Investments Limited:O 2,312,000 36,000 0.11 0.00 46,080 2014-08-29
207 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,781,565 60,000 0.08 0.00 43,800 2014-08-29
208 0983 SOCAM Development Limited:O 692,493 6,000 0.14 0.00 42,720 2014-08-29
209 0903 TPV TECHNOLOGY LIMITED:O 7,180,685 26,000 0.31 0.00 42,640 2014-08-29
210 1431 YuanShengTai Dairy Farm Limited:O 3,945,600 31,000 0.10 0.00 42,160 2014-08-29
211 1600 Tian Lun Gas Holdings Limited:O 120,110 4,500 0.01 0.00 42,075 2014-08-29
212 0283 Goldin Properties Holdings Limited:O 252,000 10,000 0.01 0.00 41,400 2014-08-29
213 2356 DAH SING BANKING GROUP LIMITED:O 827,297 2,800 0.06 0.00 38,976 2014-08-29
214 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 6,795,985 2,000 3.03 0.00 38,200 2014-08-29
215 6863 China Huishan Dairy Holdings Company Limited:O 1,805,000 20,000 0.01 0.00 36,000 2014-08-29
216 1259 Prosperous Future Holdings Limited (KY):O 4,533,728 17,000 0.45 0.00 35,870 2014-08-29
217 2007 Country Garden Holdings Company Limited:O 14,038,542 9,000 0.07 0.00 30,960 2014-08-29
218 0552 China Communications Services Corporation Limited:H 15,421,608 8,000 0.64 0.00 29,920 2014-08-29
219 1358 PW Medtech Group Limited:O 91,000 7,000 0.01 0.00 28,630 2014-08-29
220 0603 China Oil And Gas Group Limited:O 3,277,306 20,000 0.06 0.00 27,200 2014-08-29
221 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,243,246 8,000 0.28 0.00 26,720 2014-08-29
222 1316 Nexteer Automotive Group Limited:O 3,538,000 4,000 0.14 0.00 26,640 2014-08-29
223 0665 Haitong International Securities Group Limited:O 3,700,000 6,000 0.18 0.00 26,340 2014-08-29
224 0933 Brightoil Petroleum (Holdings) Limited:O 601,063 9,000 0.01 0.00 26,010 2014-08-29
225 1101 China Huarong Energy Company Limited:O 11,024,764 18,000 0.16 0.00 24,480 * 2014-08-29
226 0210 Daphne International Holdings Limited:O 3,712,055 6,000 0.23 0.00 24,000 2014-08-29
227 2638 HK Electric Investments Limited:O 2,907,050 4,500 0.03 0.00 23,175 2014-08-29
228 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 438,000 12,000 0.06 0.00 22,440 2014-08-29
229 1788 Guotai Junan International Holdings Limited:O 3,970,550 4,000 0.21 0.00 22,240 2014-08-29
230 1023 SITOY GROUP HOLDINGS LIMITED:O 246,999 4,000 0.02 0.00 22,200 2014-08-29
231 0978 China Merchants Land Limited:O 2,040,000 18,000 0.04 0.00 22,140 2014-08-29
232 2200 Hosa International Limited:O 41,209 8,000 0.00 0.00 21,360 2014-08-29
233 0631 Sany Heavy Equipment International Holdings Company Limited:O 771,714 12,000 0.03 0.00 20,280 2014-08-29
234 0895 Dongjiang Environmental Company Limited:H 2,411,806 600 3.01 0.00 18,120 2014-08-29
235 0434 Boyaa Interactive International Limited:O 647,000 2,000 0.09 0.00 17,200 2014-08-29
236 0073 ASIAN CITRUS HOLDINGS LIMITED:O 5,351,705 10,000 0.43 0.00 16,500 2014-08-29
237 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,920,796 2,000 0.27 0.00 15,420 2014-08-29
238 1999 Man Wah Holdings Limited:O 990,139 1,200 0.10 0.00 14,928 2014-08-29
239 1194 Bay Area Gold Group Limited:O 5,859,014 14,000 0.13 0.00 13,300 2014-08-29
240 0486 UNITED COMPANY RUSAL, IPJSC:O 1,783,020 3,000 0.01 0.00 11,940 2014-08-29
241 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 31,000 1,000 0.00 0.00 11,460 2014-08-29
242 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,295,000 2,000 0.20 0.00 11,260 2014-08-29
243 3389 Hengdeli Holdings Limited:O 1,042,939 7,200 0.02 0.00 10,080 2014-08-29
244 3998 Bosideng International Holdings Limited:O 914,871 8,000 0.01 0.00 9,840 2014-08-29
245 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 499,999 1,000 0.04 0.00 9,370 2014-08-29
246 0588 Beijing North Star Company Limited:H 6,721,103 4,000 0.95 0.00 8,720 2014-08-29
247 1628 Yuzhou Group Holdings Company Limited:O 4,534,894 5,000 0.13 0.00 8,700 2014-08-29
248 0404 Hsin Chong Group Holdings Limited:O 808,000 6,000 0.03 0.00 6,180 2014-08-29
249 2030 Cabbeen Fashion Limited:O 5,385,000 2,000 0.76 0.00 5,780 2014-08-29
250 0999 I.T LIMITED:O 302,171 2,000 0.02 0.00 5,260 2014-08-29
251 2012 SUNSHINE OILSANDS LTD.:O 160,000 4,000 0.00 0.00 3,640 2014-08-29
252 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,633,986 2,000 0.27 0.00 3,060 2014-08-29
253 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 15,784,000 1,000 1.25 0.00 3,040 2014-08-29
254 1051 G-Resources Group Limited:O 308,611,600 12,000 1.17 0.00 2,508 2014-08-29
255 2789 Yuanda China Holdings Limited:O 9,223,847 4,000 0.15 0.00 2,000 2014-08-29
256 1798 China Datang Corporation Renewable Power Co., Limited:H 560,000 -1,000 0.02 -0.00 -1,190 2014-08-29
257 1900 China ITS (Holdings) Co., Ltd.:O 2,193 -1,000 0.00 -0.00 -1,280 2014-08-29
258 3666 Shanghai XNG Holdings Limited:O 6,000 -2,000 0.00 -0.00 -2,020 2014-08-29
259 0832 Central China Real Estate Limited:O 195,269 -1,000 0.01 -0.00 -2,030 2014-08-29
260 1448 Fu Shou Yuan International Group Limited:O 18,447,000 -1,000 0.89 -0.00 -4,220 2014-08-29
261 2255 Haichang Ocean Park Holdings Ltd.:O 28,696,000 -3,000 0.72 -0.00 -4,470 2014-08-29
262 0799 IGG Inc:O 1,341,000 -1,000 0.10 -0.00 -4,510 2014-08-29
263 1055 China Southern Airlines Company Limited:H 19,389,116 -2,000 0.69 -0.00 -5,220 2014-08-29
264 1681 Consun Pharmaceutical Group Limited:O 463,800 -1,000 0.05 -0.00 -6,080 2014-08-29
265 0633 China All Access (Holdings) Limited:O 235,087 -2,000 0.02 -0.00 -6,180 2014-08-29
266 0086 SUN HUNG KAI & CO. LIMITED:O 691,192 -1,000 0.03 -0.00 -6,300 2014-08-29
267 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,135,420 -400 0.15 -0.00 -6,360 2014-08-29
268 0088 TAI CHEUNG HOLDINGS LIMITED:O 183,000 -1,000 0.03 -0.00 -6,460 2014-08-29
269 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 4,074,000 -2,000 0.64 -0.00 -8,000 2014-08-29
270 1813 KWG Group Holdings Limited:O 7,302,878 -1,500 0.25 -0.00 -8,445 2014-08-29
271 1133 Harbin Electric Company Limited:H 155,243 -2,000 0.02 -0.00 -9,220 2014-08-29
272 1262 Labixiaoxin Snacks Group Limited:O 515,656 -7,000 0.05 -0.00 -9,520 2014-08-29
273 2006 Shanghai Jin Jiang Capital Company Limited:H 13,250,356 -4,000 0.95 -0.00 -10,360 2014-08-29
274 2626 Hunan Nonferrous Metals Corporation Limited:H 2,526,000 -4,000 0.15 -0.00 -11,040 2014-08-29
275 1881 Regal Real Estate Investment Trust:Unit 2,222,766 -5,000 0.07 -0.00 -11,050 2014-08-29
276 1366 Jiangnan Group Limited:O 1,893,800 -5,000 0.06 -0.00 -11,400 2014-08-29
277 1045 APT SATELLITE HOLDINGS LIMITED:O 1,526,500 -1,000 0.25 -0.00 -11,400 2014-08-29
278 0697 Shoucheng Holdings Limited:O 658,800 -34,000 0.01 -0.00 -12,240 2014-08-29
279 0321 TEXWINCA HOLDINGS LIMITED:O 82,824 -2,000 0.01 -0.00 -14,180 2014-08-29
280 1819 Fuguiniao Co., Ltd.:H 0 -1,600 0.00 -0.00 -14,624 2014-08-29
281 0436 New Universe Environmental Group Limited:O 80,000 -80,000 0.00 -0.00 -15,120 2014-08-29
282 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 392,000 -6,000 0.03 -0.00 -16,740 2014-08-29
283 1777 Fantasia Holdings Group Co., Limited:O 1,156,739 -18,000 0.02 -0.00 -16,740 2014-08-29
284 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,343,502 -3,000 0.13 -0.00 -18,360 2014-08-29
285 0169 Wanda Hotel Development Company Limited:O 72,000 -8,507 0.00 -0.00 -18,886 2014-08-29
286 0303 VTECH HOLDINGS LIMITED:O 34,819 -200 0.01 -0.00 -19,000 2014-08-29
287 0880 SJM Holdings Limited:O 3,963,000 -1,000 0.07 -0.00 -19,500 2014-08-29
288 1685 Boer Power Holdings Limited:O 657,003 -2,000 0.08 -0.00 -19,600 2014-08-29
289 1199 COSCO SHIPPING Ports Limited:O 5,524,497 -2,000 0.19 -0.00 -21,720 2014-08-29
290 2038 FIH Mobile Limited:O 187,800 -5,000 0.00 -0.00 -21,850 2014-08-29
291 3669 China Yongda Automobiles Services Holdings Limited:O 44,000 -3,500 0.00 -0.00 -23,730 2014-08-29
292 0285 BYD Electronic (International) Company Limited:O 37,584,058 -3,500 1.67 -0.00 -25,200 2014-08-29
293 1363 CT Environmental Group Limited:O 498,000 -4,000 0.03 -0.00 -25,200 2014-08-29
294 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 697,000 -11,500 0.02 -0.00 -27,945 2014-08-29
295 0102 Summit Ascent Holdings Limited:O 666,000 -6,000 0.05 -0.00 -28,440 2014-08-29
296 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,629,267 -4,000 0.21 -0.00 -31,240 2014-08-29
297 0425 Minth Group Limited:O 1,972,989 -2,000 0.18 -0.00 -33,000 2014-08-29
298 0846 Mingfa Group (International) Company Limited:O 877,042 -16,000 0.01 -0.00 -33,440 2014-08-29
299 0119 Poly Property Group Co., Limited:O 8,625,962 -10,000 0.24 -0.00 -33,700 2014-08-29
300 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 0 -28,000 0.00 -0.01 -37,240 2014-08-29
301 1224 C C Land Holdings Limited:O 891,424 -23,000 0.03 -0.00 -37,490 2014-08-29
302 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,619,410 -6,000 0.34 -0.00 -39,000 2014-08-29
303 1836 Stella International Holdings Limited:O 161,000 -2,000 0.02 -0.00 -42,600 2014-08-29
304 3380 Logan Group Company Limited:O 140,000 -18,000 0.00 -0.00 -42,840 2014-08-29
305 1728 China ZhengTong Auto Services Holdings Limited:O 11,120,887 -10,500 0.50 -0.00 -43,470 2014-08-29
306 1088 China Shenhua Energy Company Limited:H 1,330,500 -2,000 0.04 -0.00 -44,700 2014-08-29
307 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,073,106 -195,000 0.02 -0.00 -46,800 2014-08-29
308 0297 Sinofert Holdings Limited:O 76,794,000 -40,000 1.09 -0.00 -48,400 2014-08-29
309 0891 Trinity Limited (BM):O 7,298,329 -20,000 0.42 -0.00 -48,600 2014-08-29
310 0703 Future Bright Holdings Limited:O 1,842,000 -12,000 0.27 -0.00 -48,960 2014-08-29
311 0182 Concord New Energy Group Limited:O 32,751,302 -70,000 0.37 -0.00 -49,700 2014-08-29
312 0698 TONGDA GROUP HOLDINGS LIMITED:O 500,000 -50,000 0.01 -0.00 -53,000 2014-08-29
313 0743 Asia Cement (China) Holdings Corporation:O 2,398,400 -10,000 0.15 -0.00 -53,400 2014-08-29
314 1148 Xinchen China Power Holdings Limited:O 1,748,185 -12,809 0.14 -0.00 -54,823 2014-08-29
315 0041 GREAT EAGLE HOLDINGS LIMITED:O 232,152 -2,000 0.04 -0.00 -57,000 2014-08-29
316 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,260,000 -36,000 0.53 -0.00 -61,560 2014-08-29
317 1251 SPT Energy Group Inc.:O 1,815,142 -16,000 0.12 -0.00 -63,040 2014-08-29
318 6883 Melco Resorts & Entertainment Limited:O 3,600 -900 0.00 -0.00 -65,565 2014-08-29
319 0996 Carnival Group International Holdings Limited:O 160,000 -60,000 0.00 -0.00 -66,000 2014-08-29
320 1638 Kaisa Group Holdings Ltd.:O 10,863,999 -24,000 0.21 -0.00 -68,400 2014-08-29
321 1314 Tsui Wah Holdings Limited:O 5,916,192 -22,000 0.42 -0.00 -68,640 2014-08-29
322 0973 L'Occitane International S.A.:O 307,750 -3,750 0.02 -0.00 -69,225 2014-08-29
323 1513 Livzon Pharmaceutical Group Inc.:H 364,400 -1,500 0.33 -0.00 -73,725 2014-08-29
324 0670 China Eastern Airlines Corporation Limited:H 9,723,800 -30,000 0.23 -0.00 -78,900 2014-08-29
325 0604 SHENZHEN INVESTMENT LIMITED:O 17,528,744 -32,000 0.26 -0.00 -79,040 2014-08-29
326 1230 Yashili International Holdings Ltd:O 1,351,000 -31,000 0.04 -0.00 -80,290 2014-08-29
327 0801 Golden Meditech Holdings Limited:O 202,630 -60,000 0.01 -0.00 -82,200 2014-08-29
328 1238 Powerlong Real Estate Holdings Limited:O 5,327,262 -80,000 0.13 -0.00 -84,800 2014-08-29
329 2888 STANDARD CHARTERED PLC:O 13,233 -550 0.00 -0.00 -86,460 2014-08-29
330 0587 Hua Han Health Industry Holdings Limited:O 3,416,001 -36,000 0.08 -0.00 -88,560 2014-08-29
331 0543 Pacific Online Limited:O 458,351 -21,000 0.04 -0.00 -89,880 2014-08-29
332 0653 BONJOUR HOLDINGS LIMITED:O 1,432,892 -76,000 0.04 -0.00 -92,720 2014-08-29
333 2168 AirPower Technologies Limited:O 1,301,000 -12,000 0.07 -0.00 -99,480 2014-08-29
334 0144 China Merchants Port Holdings Company Limited:O 948,001 -4,000 0.04 -0.00 -102,800 2014-08-29
335 1336 New China Life Insurance Company Ltd.:H 2,922,200 -3,800 0.28 -0.00 -105,070 2014-08-29
336 2357 AviChina Industry & Technology Company Limited:H 1,488,000 -24,000 0.06 -0.00 -110,880 2014-08-29
337 3838 China Starch Holdings Limited:O 4,760 -580,000 0.00 -0.01 -111,360 2014-08-29
338 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 384,255 -6,000 0.06 -0.00 -116,760 2014-08-29
339 0729 FDG Electric Vehicles Limited:O 5,038,634 -220,000 0.03 -0.00 -121,000 * 2014-08-29
340 3800 GCL Technology Holdings Limited (KY):O 52,957,400 -44,000 0.34 -0.00 -122,760 2014-08-29
341 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 12,803,000 -30,000 3.17 -0.01 -123,000 2014-08-29
342 0881 Zhongsheng Group Holdings Limited:O 767,086 -14,500 0.04 -0.00 -124,555 2014-08-29
343 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,391,506 -29,600 3.28 -0.01 -125,504 2014-08-29
344 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 788,785 -25,000 0.03 -0.00 -126,750 2014-08-29
345 1006 Changshouhua Food Company Limited:O 538,546 -18,000 0.09 -0.00 -126,900 2014-08-29
346 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,240,773 -27,000 0.27 -0.00 -128,520 2014-08-29
347 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 3,166,579 -130,000 0.07 -0.00 -131,300 2014-08-29
348 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 652,244 -73,000 0.09 -0.01 -131,400 2014-08-29
349 2128 China Lesso Group Holdings Limited:O 3,119,406 -32,000 0.10 -0.00 -142,080 2014-08-29
350 0023 BANK OF EAST ASIA, LIMITED (THE):O 20,689,842 -5,000 0.89 -0.00 -165,000 2014-08-29
351 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 948,000 -18,000 1.72 -0.03 -167,220 2014-08-29
352 0043 C.P. POKPHAND CO. LTD.:O 13,778,180 -188,000 0.06 -0.00 -167,320 2014-08-29
353 0148 Kingboard Holdings Limited:O 4,479,653 -10,500 0.44 -0.00 -169,050 2014-08-29
354 2727 Shanghai Electric Group Company Limited:H 9,156,000 -50,000 0.31 -0.00 -170,000 2014-08-29
355 0884 CIFI Holdings (Group) Co. Ltd.:O 3,202,000 -112,000 0.05 -0.00 -171,360 2014-08-29
356 6030 CITIC Securities Company Limited:H 969,288 -9,500 0.08 -0.00 -174,800 2014-08-29
357 0819 Tianneng Power International Limited:O 3,703,160 -62,000 0.33 -0.01 -176,080 2014-08-29
358 0563 Shanghai Industrial Urban Development Group Limited:O 372,545 -120,000 0.01 -0.00 -177,600 2014-08-29
359 1968 Peak Sport Products Co., Limited:O 4,269,762 -76,000 0.20 -0.00 -177,840 2014-08-29
360 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,508,510 -34,000 1.62 -0.01 -179,520 2014-08-29
361 3339 Lonking Holdings Limited:O 6,766,945 -135,000 0.16 -0.00 -183,600 2014-08-29
362 3382 Tianjin Port Development Holdings Limited:O 10,739,600 -148,000 0.17 -0.00 -190,920 2014-08-29
363 0869 Playmates Toys Limited:O 1,226,840 -68,000 0.10 -0.01 -191,760 2014-08-29
364 1818 Zhaojin Mining Industry Company Limited:H 4,577,615 -40,000 0.52 -0.00 -192,400 2014-08-29
365 1052 Yuexiu Transport Infrastructure Limited:O 1,585,565 -44,000 0.09 -0.00 -207,680 2014-08-29
366 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,806,348 -51,000 0.05 -0.00 -223,380 2014-08-29
367 0904 China Green (Holdings) Limited:O 7,074,000 -567,000 0.67 -0.05 -223,965 2014-08-29
368 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 977,942 -6,000 0.09 -0.00 -228,000 2014-08-29
369 1778 Colour Life Services Group Co., Limited:O 1,670,547 -33,000 0.17 -0.00 -229,020 2014-08-29
370 1086 Goodbaby International Holdings Limited:O 3,116,909 -60,000 0.28 -0.01 -231,000 2014-08-29
371 0753 Air China Limited:H 3,672,726 -50,000 0.08 -0.00 -240,000 2014-08-29
372 0816 Huadian Fuxin Energy Corporation Limited:H 1,067,239 -56,000 0.05 -0.00 -256,480 2014-08-29
373 3303 Jutal Offshore Oil Services Limited:O 854,000 -86,000 0.11 -0.01 -258,000 2014-08-29
374 1828 DAH CHONG HONG HOLDINGS LIMITED:O 77,000 -54,000 0.00 -0.00 -259,740 2014-08-29
375 1053 Chongqing Iron & Steel Company Limited:H 8,535,633 -156,000 1.59 -0.03 -269,880 2014-08-29
376 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,315,209 -10,000 0.60 -0.00 -270,000 2014-08-29
377 1888 Kingboard Laminates Holdings Limited:O 2,509,860 -79,000 0.08 -0.00 -271,760 2014-08-29
378 3636 Poly Culture Group Corporation Limited:H 125,208 -10,000 0.14 -0.01 -283,000 2014-08-29
379 0468 Greatview Aseptic Packaging Company Limited:O 2,419,000 -49,000 0.18 -0.00 -294,000 2014-08-29
380 3300 CHINA GLASS HOLDINGS LIMITED:O 182,322 -300,000 0.01 -0.02 -303,000 2014-08-29
381 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 11,224,978 -79,000 0.45 -0.00 -304,150 2014-08-29
382 2331 LI NING COMPANY LIMITED:O 1,850,931 -78,500 0.14 -0.01 -339,120 2014-08-29
383 0715 China Oceanwide Holdings Limited:O 1,055,070 -420,000 0.01 -0.00 -352,800 2014-08-29
384 0873 China Taifeng Beddings Holdings Limited:O 954,017 -292,000 0.10 -0.03 -365,000 2014-08-29
385 0019 SWIRE PACIFIC LIMITED:A 5,500 -3,500 0.00 -0.00 -365,050 2014-08-29
386 0691 China Shanshui Cement Group Limited:O 113,974,261 -143,000 4.05 -0.01 -407,550 2014-08-29
387 0347 Angang Steel Company Limited:H 6,394,222 -78,000 0.59 -0.01 -407,940 2014-08-29
388 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 635,618 -7,000 0.01 -0.00 -408,800 2014-08-29
389 0586 China Conch Venture Holdings Limited:O 193,500 -23,500 0.01 -0.00 -421,590 2014-08-29
390 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,123,545 -94,000 0.35 -0.01 -422,060 2014-08-29
391 0956 China Suntien Green Energy Corporation Limited:H 32,724,203 -181,441 1.78 -0.01 -424,572 2014-08-29
392 0371 Beijing Enterprises Water Group Limited:O 6,662,000 -90,000 0.08 -0.00 -475,200 2014-08-29
393 0038 FIRST TRACTOR COMPANY LIMITED:H 2,298,826 -92,000 0.57 -0.02 -489,440 2014-08-29
394 0358 Jiangxi Copper Company Limited:H 2,868,243 -37,000 0.21 -0.00 -506,900 2014-08-29
395 2202 China Vanke Company Limited:H 3,679,510 -37,500 0.28 -0.00 -544,500 2014-08-29
396 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,448,712 -40,000 0.32 -0.00 -588,000 2014-08-29
397 2369 Coolpad Group Limited:O 4,432,000 -352,000 0.10 -0.01 -591,360 2014-08-29
398 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,760,397 -114,000 0.37 -0.01 -622,440 2014-08-29
399 2039 China International Marine Containers (Group) Co., Ltd.:H 156,400 -42,067 0.01 -0.00 -701,678 2014-08-29
400 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 671,406 -358,000 0.04 -0.02 -701,680 2014-08-29
401 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,383,300 -282,000 0.13 -0.01 -705,000 2014-08-29
402 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,335,874 -218,000 0.11 -0.01 -717,220 2014-08-29
403 1375 Central China Securities Co., Ltd.:H 0 -300,000 0.00 -0.05 -726,000 2014-08-29
404 0257 China Everbright Environment Group Limited (b1961-07-10):O 77,487 -70,513 0.00 -0.00 -748,848 2014-08-29
405 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 387,448 -38,000 0.05 -0.01 -790,400 2014-08-29
406 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 283,239 -26,500 0.03 -0.00 -801,625 2014-08-29
407 3818 China Dongxiang (Group) Co., Ltd.:O 34,159,409 -487,257 0.62 -0.01 -813,719 2014-08-29
408 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,137,329 -262,000 0.22 -0.02 -817,440 2014-08-29
409 0728 CHINA TELECOM CORPORATION LIMITED:H 12,101,332 -174,000 0.09 -0.00 -833,460 2014-08-29
410 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,627,371 -179,600 0.25 -0.01 -867,468 2014-08-29
411 1122 QINGLING MOTORS CO. LTD:H 7,254,532 -356,000 0.59 -0.03 -882,880 2014-08-29
412 1980 Tian Ge Interactive Holdings Limited:O 9,188,000 -177,000 0.73 -0.01 -906,240 2014-08-29
413 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,862,500 -35,500 0.71 -0.01 -953,175 2014-08-29
414 1515 China Resources Medical Holdings Company Limited:O 704,500 -78,500 0.08 -0.01 -957,700 2014-08-29
415 0011 HANG SENG BANK, LIMITED:O 323,373 -7,700 0.02 -0.00 -1,007,930 2014-08-29
416 1680 Macau Legend Development Limited:O 5,595,300 -244,000 0.09 -0.00 -1,049,200 2014-08-29
417 0327 PAX Global Technology Limited:O 3,025,193 -153,000 0.28 -0.01 -1,078,650 2014-08-29
418 2005 SSY Group Limited (KY):O 16,990,000 -274,000 0.58 -0.01 -1,082,300 2014-08-29
419 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 13,181,246 -260,000 0.45 -0.01 -1,094,600 2014-08-29
420 0998 China CITIC Bank Corporation Limited:H 13,136,800 -237,000 0.09 -0.00 -1,158,930 2014-08-29
421 0410 SOHO CHINA LIMITED:O 1,953,500 -183,000 0.04 -0.00 -1,160,220 2014-08-29
422 3823 Tech Pro Technology Development Limited:O 277,331 -272,000 0.02 -0.02 -1,188,640 2014-08-29
423 1898 China Coal Energy Company Limited:H 6,167,752 -254,000 0.15 -0.01 -1,198,880 2014-08-29
424 0636 KLN Logistics Group Limited (BM):O 881,491 -96,500 0.05 -0.01 -1,235,200 2014-08-29
425 0101 HANG LUNG PROPERTIES LIMITED:O 169,000 -50,000 0.00 -0.00 -1,280,000 2014-08-29
426 0506 China Foods Limited:O 1,749,881 -408,000 0.06 -0.01 -1,281,120 2014-08-29
427 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,294,000 -148,500 0.09 -0.01 -1,312,740 2014-08-29
428 1910 Samsonite Group S.A.:O 7,727,410 -51,600 0.55 -0.00 -1,380,300 2014-08-29
429 3988 BANK OF CHINA LIMITED:H 70,408,094 -397,000 0.08 -0.00 -1,429,200 2014-08-29
430 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 152,492,356 -374,000 1.97 -0.00 -1,447,380 2014-08-29
431 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 18,643,726 -210,000 10.31 -0.12 -1,497,300 2014-08-29
432 0142 FIRST PACIFIC COMPANY LIMITED:O 2,472,824 -178,000 0.06 -0.00 -1,607,340 2014-08-29
433 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 82,807 -79,000 0.01 -0.01 -1,631,350 2014-08-29
434 0207 Joy City Property Limited:O 3,719,000 -840,000 0.04 -0.01 -1,638,000 2014-08-29
435 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,224,326 -222,000 0.39 -0.02 -1,667,220 2014-08-29
436 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,028,000 -178,000 0.33 -0.01 -1,710,580 2014-08-29
437 1293 Grand Baoxin Auto Group Limited:O 1,238,500 -300,500 0.05 -0.01 -1,727,875 2014-08-29
438 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,277,062 -142,000 0.15 -0.00 -1,826,120 2014-08-29
439 0291 China Resources Beer (Holdings) Company Limited:O 1,620,600 -102,000 0.07 -0.00 -2,126,700 2014-08-29
440 3308 Golden Eagle Retail Group Limited:O 2,700,314 -226,000 0.15 -0.01 -2,153,780 2014-08-29
441 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 21,089,395 -650,500 1.38 -0.04 -2,192,185 2014-08-29
442 0555 REXLot Holdings Limited:O 26,209,332 -2,500,000 0.28 -0.03 -2,225,000 2014-08-29
443 6199 China CNR Corporation Limited:H 23,465,050 -342,500 1.10 -0.02 -2,243,375 2014-08-29
444 3698 Huishang Bank Corporation Limited:H 1,255,000 -707,000 0.04 -0.02 -2,389,660 2014-08-29
445 2211 Universal Health International Group Holding Limited:O 2,027,000 -906,000 0.10 -0.05 -2,446,200 2014-08-29
446 1339 People's Insurance Company (Group) of China Limited (The):H 4,267,060 -784,000 0.05 -0.01 -2,540,160 2014-08-29
447 0763 ZTE CORPORATION:H 3,968,037 -160,200 0.63 -0.03 -2,797,092 2014-08-29
448 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,577,130 -98,000 0.09 -0.00 -2,851,800 2014-08-29
449 0538 Ajisen (China) Holdings Limited:O 4,436,740 -448,000 0.41 -0.04 -2,867,200 2014-08-29
450 3360 Far East Horizon Limited:O 50,260,340 -476,000 1.53 -0.01 -2,975,000 2014-08-29
451 0405 Yuexiu Real Estate Investment Trust:Unit 14,381,690 -745,000 0.51 -0.03 -2,980,000 2014-08-29
452 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,948,401 -447,000 0.12 -0.03 -3,008,310 2014-08-29
453 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,942,547 -708,000 0.51 -0.02 -3,044,400 2014-08-29
454 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,029,242 -17,099 0.09 -0.00 -3,045,332 2014-08-29
455 0683 KERRY PROPERTIES LIMITED:O 3,779,500 -106,500 0.26 -0.01 -3,067,200 2014-08-29
456 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,119,000 -1,118,000 0.06 -0.06 -3,152,760 2014-08-29
457 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 47,863 -185,000 0.00 -0.00 -3,252,300 2014-08-29
458 1025 WUMART STORES, INC.:H 10,371,169 -575,000 1.93 -0.11 -4,255,000 2014-08-29
459 2282 MGM China Holdings Limited:O 11,449,200 -192,400 0.30 -0.01 -4,935,060 2014-08-29
460 0868 XINYI GLASS HOLDINGS LIMITED:O 4,183,940 -1,066,000 0.11 -0.03 -5,212,740 2014-08-29
461 0914 Anhui Conch Cement Company Limited:H 3,188,761 -206,500 0.25 -0.02 -5,782,000 2014-08-29
462 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 8,062,447 -571,000 1.28 -0.09 -6,212,480 2014-08-29
463 0288 WH Group Limited (KY):O 44,976,080 -1,027,000 0.31 -0.01 -6,541,990 2014-08-29
464 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,731,000 -1,752,000 0.07 -0.02 -6,955,440 2014-08-29
465 2313 Shenzhou International Group Holdings Limited:O 374,000 -315,000 0.03 -0.02 -7,607,250 2014-08-29
466 2198 China Sanjiang Fine Chemicals Company Limited:O 9,934,800 -2,340,000 1.00 -0.24 -7,675,200 2014-08-29
467 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 881,000 -800,000 0.01 -0.01 -7,928,000 2014-08-29
468 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 214,001 -159,999 0.02 -0.01 -8,087,949 2014-08-29
469 2777 Guangzhou R&F Properties Co., Ltd.:H 3,897,700 -876,300 0.38 -0.09 -8,184,642 2014-08-29
470 0958 Huaneng Renewables Corporation Limited:H 617,998 -2,976,000 0.02 -0.09 -8,481,600 2014-08-29
471 3323 China National Building Material Company Limited:H 3,029,924 -1,416,000 0.11 -0.05 -10,081,920 2014-08-29
472 2382 Sunny Optical Technology (Group) Company Limited:O 2,723,859 -1,060,000 0.25 -0.10 -11,193,600 2014-08-29
473 0902 HUA NENG POWER INTERNATIONAL, INC.:H 16,926,000 -1,220,000 0.48 -0.03 -11,370,400 2014-08-29
474 0177 Jiangsu Expressway Company Limited:H 2,454,891 -1,396,000 0.20 -0.11 -12,326,680 2014-08-29
475 2688 ENN Energy Holdings Limited:O 1,896,969 -238,000 0.18 -0.02 -13,030,500 2014-08-29
476 1128 Wynn Macau, Limited:O 2,073,824 -489,200 0.04 -0.01 -14,529,240 2014-08-29
477 1928 Sands China Ltd.:O 1,928,793 -292,000 0.02 -0.00 -14,746,000 2014-08-29
478 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,907,532 -2,931,000 0.10 -0.03 -15,211,890 2014-08-29
479 3333 China Evergrande Group:O 4,571,636 -4,876,000 0.03 -0.03 -15,798,240 2014-08-29
480 2883 China Oilfield Services Limited:H 5,531,977 -706,000 0.31 -0.04 -16,202,700 2014-08-29
481 0606 China Agri-Industries Holdings Limited:O 1,897,387 -5,219,000 0.04 -0.10 -16,544,230 2014-08-29
482 2338 WEICHAI POWER CO., LTD.:H 550,806 -588,194 0.11 -0.12 -18,469,292 2014-08-29
483 1619 Tianhe Chemicals Group Limited:O 23,254,400 -11,082,000 0.09 -0.04 -25,599,420 2014-08-29
484 1186 China Railway Construction Corporation Limited:H 12,979,068 -3,511,752 0.63 -0.17 -26,057,200 2014-08-29
485 0151 Want Want China Holdings Limited:O 1,047,939 -2,886,000 0.01 -0.02 -27,734,460 2014-08-29
486 0992 LENOVO GROUP LIMITED:O 13,495,890 -3,308,000 0.13 -0.03 -39,166,720 2014-08-29
487 3888 Kingsoft Corporation Limited:O 677,100 -2,098,000 0.06 -0.18 -46,575,600 2014-08-29
488 1766 CRRC Corporation Limited:H 5,646,023 -7,466,000 0.28 -0.37 -52,187,340 2014-08-29
489 0005 HSBC HOLDINGS PLC:O 5,544,761 -2,577,998 0.03 -0.01 -215,649,533 2014-08-29

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