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

CCASS holding changes from 2014-09-30 to 2014-10-03

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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 6837 Haitong Securities Co., Ltd.:H 8,018,200 6,755,600 0.54 0.45 81,742,760 2014-10-03
2 0005 HSBC HOLDINGS PLC:O 1,852,773 963,991 0.01 0.01 75,817,892 2014-10-03
3 0960 Longfor Group Holdings Limited:O 7,861,832 7,392,388 0.14 0.14 68,601,361 2014-10-03
4 0700 TENCENT HOLDINGS LIMITED:O 8,417,637 533,400 0.09 0.01 61,874,400 2014-10-03
5 0891 Trinity Limited (BM):O 34,884,045 22,333,845 2.00 1.28 46,677,736 2014-10-03
6 0829 Shenguan Holdings (Group) Limited:O 19,317,000 16,895,200 0.58 0.51 44,434,376 2014-10-03
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 55,190,605 12,833,000 0.18 0.04 44,273,850 2014-10-03
8 0054 HOPEWELL HOLDINGS LIMITED:O 1,240,500 1,210,238 0.14 0.14 33,160,521 2014-10-03
9 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,662,055 2,348,556 0.45 0.40 32,269,159 * 2014-10-03
10 2005 SSY Group Limited (KY):O 14,003,994 7,952,000 0.47 0.27 30,694,720 2014-10-03
11 0013 Hutchison Whampoa Limited:O 632,640 300,200 0.01 0.01 28,669,100 2014-10-03
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,657,472 1,180,595 0.04 0.02 25,559,882 2014-10-03
13 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 22,926,120 3,752,000 0.39 0.06 24,500,560 2014-10-03
14 1109 CHINA RESOURCES LAND LIMITED:O 3,415,494 1,258,000 0.06 0.02 21,134,400 2014-10-03
15 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,939,120 1,368,552 0.23 0.08 19,707,149 2014-10-03
16 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 23,507,140 2,733,695 1.05 0.12 19,245,213 2014-10-03
17 2382 Sunny Optical Technology (Group) Company Limited:O 4,354,929 1,486,070 0.40 0.14 18,189,497 2014-10-03
18 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,991,153 1,591,399 0.21 0.08 17,378,077 2014-10-03
19 0494 LI & FUNG LIMITED:O 1,970,842 1,928,000 0.02 0.02 17,101,360 2014-10-03
20 1811 CGN New Energy Holdings Co., Ltd.:O 8,417,900 8,417,900 0.20 0.20 16,499,084 2014-10-03
21 1929 Chow Tai Fook Jewellery Group Limited:O 1,677,413 1,650,786 0.02 0.02 16,441,829 2014-10-03
22 0670 China Eastern Airlines Corporation Limited:H 22,493,983 6,224,000 0.54 0.15 15,808,960 2014-10-03
23 0291 China Resources Beer (Holdings) Company Limited:O 3,490,610 840,500 0.14 0.03 15,801,400 2014-10-03
24 1088 China Shenhua Energy Company Limited:H 2,508,504 652,000 0.07 0.02 14,246,200 2014-10-03
25 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,292,516 2,179,000 0.38 0.13 14,163,500 2014-10-03
26 0813 Shimao Group Holdings Limited:O 2,382,142 764,857 0.07 0.02 12,650,735 2014-10-03
27 1128 Wynn Macau, Limited:O 975,200 485,200 0.02 0.01 12,008,700 2014-10-03
28 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,715,400 1,616,000 0.09 0.09 12,006,880 2014-10-03
29 3393 Wasion Holdings Limited:O 3,687,200 1,519,839 0.39 0.16 10,730,063 2014-10-03
30 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,311,044 1,718,000 1.56 0.51 9,947,220 2014-10-03
31 0958 Huaneng Renewables Corporation Limited:H 11,517,427 3,758,573 0.33 0.11 9,697,118 2014-10-03
32 6030 CITIC Securities Company Limited:H 2,229,788 512,000 0.19 0.04 9,308,160 2014-10-03
33 1358 PW Medtech Group Limited:O 5,390,840 2,172,000 0.32 0.13 8,992,080 2014-10-03
34 0763 ZTE CORPORATION:H 2,212,280 502,180 0.35 0.08 8,868,499 2014-10-03
35 3888 Kingsoft Corporation Limited:O 868,345 475,655 0.07 0.04 8,847,183 2014-10-03
36 1316 Nexteer Automotive Group Limited:O 1,942,840 1,248,520 0.08 0.05 8,789,581 2014-10-03
37 0587 Hua Han Health Industry Holdings Limited:O 4,643,201 3,527,520 0.11 0.09 8,712,974 2014-10-03
38 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,436,000 616,000 0.05 0.01 8,402,240 2014-10-03
39 2866 COSCO SHIPPING Development Co., Ltd.:H 23,846,556 4,043,000 0.64 0.11 8,328,580 2014-10-03
40 0728 CHINA TELECOM CORPORATION LIMITED:H 14,460,400 1,709,040 0.10 0.01 8,169,211 2014-10-03
41 3993 CMOC Group Limited (CN):H 7,327,889 1,607,000 0.56 0.12 7,777,880 2014-10-03
42 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,350,600 1,384,000 0.20 0.08 7,708,880 2014-10-03
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 126,200 44,969 0.01 0.00 7,640,233 2014-10-03
44 0390 CHINA RAILWAY GROUP LIMITED:H 16,543,500 1,837,500 0.39 0.04 7,533,750 2014-10-03
45 3988 BANK OF CHINA LIMITED:H 49,879,977 2,135,468 0.06 0.00 7,452,783 2014-10-03
46 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,767,000 393,200 0.23 0.05 7,305,656 2014-10-03
47 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,255,260 1,125,712 0.13 0.05 7,035,700 2014-10-03
48 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,397,621 150,000 0.06 0.00 6,802,500 2014-10-03
49 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 145,960 103,448 0.01 0.01 6,713,775 2014-10-03
50 0151 Want Want China Holdings Limited:O 753,857 681,143 0.01 0.01 6,552,596 2014-10-03
51 1038 CK Infrastructure Holdings Limited:O 664,696 114,000 0.03 0.00 6,292,800 2014-10-03
52 0735 China Power Clean Energy Development Company Limited:O 36,716,000 12,608,800 0.31 0.11 6,178,312 2014-10-03
53 1208 MMG Limited (HK):O 3,916,123 2,130,223 0.07 0.04 6,007,229 2014-10-03
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 52,573,000 512,100 0.65 0.01 5,674,068 2014-10-03
55 1033 Sinopec Oilfield Service Corporation:H 6,366,638 1,406,000 0.30 0.07 5,567,760 2014-10-03
56 0004 Wharf (Holdings) Limited (The):O 436,255 97,100 0.01 0.00 5,374,485 2014-10-03
57 6818 China Everbright Bank Company Limited:H 4,709,600 1,454,599 0.07 0.02 5,265,648 2014-10-03
58 0489 DongFeng Motor Group Company Limited (CN):H 3,487,000 396,304 0.12 0.01 5,040,987 2014-10-03
59 0102 Summit Ascent Holdings Limited:O 2,139,780 1,545,000 0.15 0.11 5,021,250 2014-10-03
60 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 18,772,000 1,313,280 0.74 0.05 5,016,730 2014-10-03
61 2202 China Vanke Company Limited:H 1,105,659 336,065 0.08 0.03 4,906,549 2014-10-03
62 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,402,000 1,510,000 0.06 0.04 4,847,100 2014-10-03
63 0358 Jiangxi Copper Company Limited:H 1,759,375 377,000 0.13 0.03 4,772,820 2014-10-03
64 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 888,257 234,528 0.03 0.01 4,725,739 2014-10-03
65 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,701,800 1,271,323 0.29 0.02 4,576,763 2014-10-03
66 1072 Dongfang Electric Corporation Limited:H 1,597,123 322,800 0.47 0.09 4,570,848 2014-10-03
67 0020 WHEELOCK AND COMPANY LIMITED:O 482,660 122,000 0.02 0.01 4,556,700 2014-10-03
68 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 673,400 436,000 0.12 0.08 4,551,840 2014-10-03
69 3337 Anton Oilfield Services Group:O 1,939,594 1,898,000 0.09 0.09 4,460,300 2014-10-03
70 6881 China Galaxy Securities Co., Ltd.:H 6,269,103 811,500 0.37 0.05 4,373,985 2014-10-03
71 2039 China International Marine Containers (Group) Co., Ltd.:H 548,768 266,600 0.04 0.02 4,356,244 2014-10-03
72 0921 Hisense Home Appliances Group Co., Ltd.:H 1,316,000 509,000 0.29 0.11 4,295,960 2014-10-03
73 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 300,650 254,000 0.00 0.00 4,287,520 2014-10-03
74 1339 People's Insurance Company (Group) of China Limited (The):H 10,884,000 1,318,000 0.12 0.02 4,230,780 2014-10-03
75 1030 SEAZEN GROUP LIMITED:O 34,103,200 6,225,207 0.60 0.11 4,046,385 2014-10-03
76 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,972,710 340,000 0.01 0.00 3,930,400 2014-10-03
77 1972 SWIRE PROPERTIES LIMITED:O 488,000 154,115 0.01 0.00 3,837,464 2014-10-03
78 0586 China Conch Venture Holdings Limited:O 272,000 247,550 0.02 0.01 3,723,152 2014-10-03
79 0787 Global Brands Group Holding Limited:O 4,137,634 2,038,000 0.05 0.02 3,505,360 2014-10-03
80 3899 CIMC Enric Holdings Limited:O 3,490,741 434,304 0.18 0.02 3,370,199 2014-10-03
81 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,916,000 157,200 0.04 0.00 3,332,640 2014-10-03
82 2688 ENN Energy Holdings Limited:O 174,000 61,600 0.02 0.01 3,129,280 2014-10-03
83 0016 SUN HUNG KAI PROPERTIES LIMITED:O 281,451 28,337 0.01 0.00 3,080,232 2014-10-03
84 1766 CRRC Corporation Limited:H 5,247,000 430,000 0.26 0.02 2,949,800 2014-10-03
85 1988 China Minsheng Banking Corp., Ltd.:H 43,709,758 391,000 0.63 0.01 2,803,470 2014-10-03
86 1661 China Frontier Technology Group:O 5,269,800 550,000 0.33 0.03 2,755,500 2014-10-03
87 1055 China Southern Airlines Company Limited:H 11,217,142 1,054,000 0.40 0.04 2,729,860 2014-10-03
88 0914 Anhui Conch Cement Company Limited:H 1,499,450 108,750 0.12 0.01 2,724,188 2014-10-03
89 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 535,884 113,500 0.03 0.01 2,678,600 2014-10-03
90 0683 KERRY PROPERTIES LIMITED:O 1,431,100 100,500 0.10 0.01 2,592,900 2014-10-03
91 2888 STANDARD CHARTERED PLC:O 33,566 18,280 0.00 0.00 2,577,480 2014-10-03
92 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 585,600 150,400 0.02 0.01 2,553,792 2014-10-03
93 1623 Hilong Holding Limited:O 6,004,000 724,000 0.35 0.04 2,338,520 2014-10-03
94 0694 Beijing Capital International Airport Company Limited:H 1,732,000 388,000 0.09 0.02 2,234,880 2014-10-03
95 1149 Anxin-China Holdings Limited:O 5,600,880 2,858,006 0.18 0.09 2,200,665 2014-10-03
96 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,911,270 1,853,000 0.04 0.02 2,186,540 2014-10-03
97 0996 Carnival Group International Holdings Limited:O 2,000,000 1,814,000 0.02 0.01 2,176,800 2014-10-03
98 1299 AIA Group Limited:O 1,781,165 51,800 0.01 0.00 2,134,160 2014-10-03
99 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 133,380 119,000 0.01 0.01 2,108,680 2014-10-03
100 0267 CITIC Limited (HK):O 1,396,306 156,000 0.01 0.00 2,021,760 2014-10-03
101 0939 CHINA CONSTRUCTION BANK CORPORATION:H 123,709,950 362,977 0.05 0.00 1,981,854 2014-10-03
102 0177 Jiangsu Expressway Company Limited:H 1,304,944 242,000 0.11 0.02 1,979,560 2014-10-03
103 2238 Guangzhou Automobile Group Co., Ltd.:H 3,611,482 260,000 0.16 0.01 1,976,000 2014-10-03
104 2186 Luye Pharma Group Ltd.:O 4,809,520 200,000 0.14 0.01 1,970,000 2014-10-03
105 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 838,015 79,000 0.01 0.00 1,951,300 2014-10-03
106 0168 TSINGTAO BREWERY COMPANY LIMITED:H 58,980 34,000 0.01 0.01 1,902,300 2014-10-03
107 0880 SJM Holdings Limited:O 4,141,958 127,119 0.07 0.00 1,886,446 2014-10-03
108 2356 DAH SING BANKING GROUP LIMITED:O 2,030,706 131,200 0.14 0.01 1,844,672 2014-10-03
109 2338 WEICHAI POWER CO., LTD.:H 319,039 65,345 0.07 0.01 1,826,393 2014-10-03
110 0659 CTF Services Limited (BM):O 374,420 125,000 0.01 0.00 1,790,000 2014-10-03
111 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 221,477 23,000 0.02 0.00 1,773,300 2014-10-03
112 0867 China Medical System Holdings Limited:O 2,718,180 135,000 0.11 0.01 1,746,900 2014-10-03
113 2010 Real Nutriceutical Group Limited:O 4,820,800 646,000 0.43 0.06 1,698,980 2014-10-03
114 1111 Chong Hing Bank Limited:O 512,199 96,000 0.12 0.02 1,536,000 2014-10-03
115 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 28,835,746 465,000 0.33 0.01 1,488,000 2014-10-03
116 0119 Poly Property Group Co., Limited:O 1,169,500 466,000 0.03 0.01 1,481,880 2014-10-03
117 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,500,000 1,303,213 0.05 0.04 1,420,502 2014-10-03
118 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,143,642 157,215 0.02 0.00 1,407,074 2014-10-03
119 0816 Huadian Fuxin Energy Corporation Limited:H 1,130,405 316,000 0.05 0.01 1,406,200 2014-10-03
120 2883 China Oilfield Services Limited:H 3,922,329 66,000 0.22 0.00 1,326,600 2014-10-03
121 2009 BBMG Corporation:H 4,737,372 242,500 0.41 0.02 1,292,525 2014-10-03
122 2386 SINOPEC Engineering (Group) Co., Ltd.:H 161,400 150,500 0.01 0.01 1,256,675 2014-10-03
123 0511 TELEVISION BROADCASTS LIMITED:O 81,700 27,000 0.02 0.01 1,243,350 2014-10-03
124 1293 Grand Baoxin Auto Group Limited:O 293,600 212,000 0.01 0.01 1,242,320 2014-10-03
125 1898 China Coal Energy Company Limited:H 2,115,494 266,000 0.05 0.01 1,239,560 2014-10-03
126 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,038,470 680,000 0.06 0.01 1,230,800 2014-10-03
127 3918 NagaCorp Ltd.:O 810,724 208,000 0.04 0.01 1,210,560 2014-10-03
128 0868 XINYI GLASS HOLDINGS LIMITED:O 402,180 246,000 0.01 0.01 1,188,180 2014-10-03
129 1882 Haitian International Holdings Limited:O 453,385 63,215 0.03 0.00 1,156,835 2014-10-03
130 3900 Greentown China Holdings Limited:O 2,279,000 145,815 0.11 0.01 1,154,855 2014-10-03
131 0008 PCCW LIMITED:O 2,069,080 228,000 0.03 0.00 1,144,560 2014-10-03
132 0715 China Oceanwide Holdings Limited:O 2,063,200 1,784,000 0.02 0.02 1,123,920 2014-10-03
133 2012 SUNSHINE OILSANDS LTD.:O 1,200,000 1,100,000 0.03 0.03 1,122,000 2014-10-03
134 2638 HK Electric Investments Limited:O 8,381,615 219,500 0.09 0.00 1,110,670 2014-10-03
135 1193 China Resources Gas Group Limited:O 316,000 52,000 0.01 0.00 1,107,600 2014-10-03
136 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,628,000 276,000 0.32 0.01 1,090,200 2014-10-03
137 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,130,000 1,000,000 0.09 0.02 1,030,000 2014-10-03
138 0001 CK Hutchison Holdings Limited:O 1,051,928 8,000 0.05 0.00 1,024,800 2014-10-03
139 0002 CLP HOLDINGS LIMITED:O 505,758 15,833 0.02 0.00 991,146 2014-10-03
140 0066 MTR CORPORATION LIMITED:O 1,829,843 31,500 0.03 0.00 979,650 2014-10-03
141 1369 Wuzhou International Holdings Limited:O 630,400 486,000 0.01 0.01 962,280 2014-10-03
142 0493 GOME Retail Holdings Limited:O 89,735,314 736,000 0.53 0.00 942,080 2014-10-03
143 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 144,667,384 258,151 1.81 0.00 934,507 2014-10-03
144 1133 Harbin Electric Company Limited:H 283,524 202,000 0.04 0.03 933,240 2014-10-03
145 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,127,060 85,500 0.11 0.01 916,560 2014-10-03
146 0751 Skyworth Group Limited:O 410,866 226,000 0.01 0.01 915,300 2014-10-03
147 1833 Intime Retail (Group) Company Limited:O 3,069,127 142,500 0.14 0.01 907,725 2014-10-03
148 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,756,796 112,000 0.26 0.01 880,320 2014-10-03
149 0799 IGG Inc:O 2,827,000 250,000 0.21 0.02 867,500 2014-10-03
150 1251 SPT Energy Group Inc.:O 1,935,142 312,000 0.13 0.02 864,240 2014-10-03
151 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 465,700 19,500 0.07 0.00 838,500 2014-10-03
152 3382 Tianjin Port Development Holdings Limited:O 5,697,520 584,000 0.09 0.01 835,120 2014-10-03
153 3368 Parkson Retail Group Limited:O 3,001,440 371,000 0.11 0.01 819,910 2014-10-03
154 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,600,565 164,000 0.35 0.01 777,360 2014-10-03
155 0589 Portico International Holdings Limited:O 1,753,450 252,000 0.32 0.05 748,440 2014-10-03
156 0011 HANG SENG BANK, LIMITED:O 8,500 5,930 0.00 0.00 746,587 2014-10-03
157 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,792,204 244,000 0.12 0.02 744,200 2014-10-03
158 0604 SHENZHEN INVESTMENT LIMITED:O 11,972,744 326,000 0.18 0.00 730,240 2014-10-03
159 1366 Jiangnan Group Limited:O 2,875,596 400,000 0.08 0.01 720,000 2014-10-03
160 0189 DONGYUE GROUP LIMITED:O 2,340,400 239,000 0.11 0.01 697,880 2014-10-03
161 0097 HENDERSON INVESTMENT LIMITED:O 20,879,330 1,000,000 0.69 0.03 680,000 2014-10-03
162 1148 Xinchen China Power Holdings Limited:O 4,895,000 149,000 0.38 0.01 625,800 2014-10-03
163 2007 Country Garden Holdings Company Limited:O 13,725,837 191,680 0.07 0.00 590,374 2014-10-03
164 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,266,040 23,000 0.31 0.01 573,850 2014-10-03
165 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 3,860,880 154,000 0.60 0.02 569,800 2014-10-03
166 1314 Tsui Wah Holdings Limited:O 1,363,707 194,000 0.10 0.01 568,420 2014-10-03
167 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,222,000 74,800 0.04 0.00 566,236 2014-10-03
168 3886 Town Health International Medical Group Limited:O 2,829,480 406,000 0.06 0.01 556,220 2014-10-03
169 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,267,080 158,000 0.22 0.01 543,520 2014-10-03
170 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,673,028 152,000 0.50 0.01 536,560 2014-10-03
171 1011 China NT Pharma Group Company Limited:O 801,000 500,000 0.07 0.05 535,000 2014-10-03
172 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,366,300 90,000 0.05 0.00 524,700 2014-10-03
173 3818 China Dongxiang (Group) Co., Ltd.:O 10,064,304 357,000 0.18 0.01 514,080 2014-10-03
174 6823 HKT Limited (KY):O 1,601,273 52,000 0.02 0.00 496,080 2014-10-03
175 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,235,990 102,000 0.66 0.02 478,380 2014-10-03
176 1313 China Resources Building Materials Technology Holdings Limited:O 13,277,000 84,000 0.20 0.00 453,600 2014-10-03
177 1205 CITIC RESOURCES HOLDINGS LIMITED:O 674,516 354,000 0.01 0.00 435,420 2014-10-03
178 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 689,693 48,769 0.01 0.00 425,266 2014-10-03
179 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,557,602 56,000 0.32 0.01 417,760 2014-10-03
180 2038 FIH Mobile Limited:O 211,835 98,100 0.00 0.00 393,381 2014-10-03
181 0500 Frontier Services Group Limited:O 1,972,000 309,000 0.16 0.03 376,980 2014-10-03
182 0257 China Everbright Environment Group Limited (b1961-07-10):O 79,143 37,000 0.00 0.00 368,150 2014-10-03
183 2343 PACIFIC BASIN SHIPPING LIMITED:O 889,000 85,000 0.05 0.00 338,300 2014-10-03
184 0546 Fufeng Group Limited:O 7,766,892 87,000 0.37 0.00 321,900 2014-10-03
185 1888 Kingboard Laminates Holdings Limited:O 3,889,193 93,500 0.13 0.00 302,940 2014-10-03
186 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,343,740 42,000 0.13 0.00 299,880 2014-10-03
187 1728 China ZhengTong Auto Services Holdings Limited:O 9,691,423 66,000 0.44 0.00 291,060 2014-10-03
188 0925 Beijing Properties (Holdings) Limited:O 1,567,604 420,000 0.02 0.01 277,200 2014-10-03
189 1117 China Modern Dairy Holdings Ltd.:O 37,048,990 79,000 0.77 0.00 264,650 2014-10-03
190 0815 China Silver Group Limited:O 481,860 151,000 0.05 0.02 256,700 2014-10-03
191 1618 Metallurgical Corporation of China Ltd.:H 5,783,157 116,000 0.20 0.00 254,040 2014-10-03
192 0486 UNITED COMPANY RUSAL, IPJSC:O 1,456,020 52,000 0.01 0.00 221,000 2014-10-03
193 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 533,341 4,561 0.16 0.00 216,876 2014-10-03
194 1829 China Machinery Engineering Corporation:H 10,291,360 49,000 1.13 0.01 215,110 2014-10-03
195 0703 Future Bright Holdings Limited:O 3,012,000 72,000 0.43 0.01 213,840 2014-10-03
196 2128 China Lesso Group Holdings Limited:O 782,006 53,000 0.03 0.00 204,580 2014-10-03
197 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,821,000 22,000 0.15 0.00 199,760 2014-10-03
198 0603 China Oil And Gas Group Limited:O 1,138,330 160,000 0.02 0.00 198,400 2014-10-03
199 0801 Golden Meditech Holdings Limited:O 458,563 156,000 0.03 0.01 195,000 2014-10-03
200 0699 CAR Inc.:O 57,663,911 16,250 2.45 0.00 193,700 2014-10-03
201 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,034,000 42,000 0.05 0.00 192,780 2014-10-03
202 0956 China Suntien Green Energy Corporation Limited:H 30,802,349 96,000 1.67 0.01 186,240 2014-10-03
203 0750 China Shuifa Singyes Energy Holdings Limited:O 1,646,136 13,000 0.24 0.00 185,380 2014-10-03
204 1200 Midland Holdings Limited (BM):O 79,246 48,000 0.01 0.01 177,120 2014-10-03
205 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 300,734 12,261 0.01 0.00 176,313 2014-10-03
206 0777 NetDragon Websoft Holdings Limited:O 818,680 12,500 0.16 0.00 160,500 2014-10-03
207 0506 China Foods Limited:O 2,739,108 50,000 0.10 0.00 154,000 2014-10-03
208 1230 Yashili International Holdings Ltd:O 1,021,700 71,000 0.03 0.00 148,390 2014-10-03
209 0548 Shenzhen Expressway Corporation Limited:H 16,091,256 28,000 2.15 0.00 146,440 2014-10-03
210 0999 I.T LIMITED:O 164,217 54,000 0.01 0.00 142,020 2014-10-03
211 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 482,175 35,000 0.13 0.01 141,750 2014-10-03
212 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,496,400 54,000 0.08 0.00 139,320 2014-10-03
213 0468 Greatview Aseptic Packaging Company Limited:O 1,403,000 27,000 0.10 0.00 136,620 2014-10-03
214 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 761,442 31,000 0.03 0.00 136,400 2014-10-03
215 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 99,998 31,000 0.00 0.00 133,610 2014-10-03
216 0272 SHUI ON LAND LIMITED:O 26,843,500 72,000 0.34 0.00 133,200 2014-10-03
217 1886 China Huiyuan Juice Group Limited:O 25,172,000 39,500 1.15 0.00 128,770 2014-10-03
218 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,156,249 58,000 0.29 0.00 127,600 2014-10-03
219 3823 Tech Pro Technology Development Limited:O 153,773 24,000 0.01 0.00 125,520 2014-10-03
220 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 16,604,154 16,000 9.18 0.01 124,960 2014-10-03
221 0563 Shanghai Industrial Urban Development Group Limited:O 504,000 78,000 0.01 0.00 118,560 2014-10-03
222 0903 TPV TECHNOLOGY LIMITED:O 7,146,268 74,000 0.30 0.00 114,700 2014-10-03
223 1515 China Resources Medical Holdings Company Limited:O 367,950 9,000 0.04 0.00 112,860 2014-10-03
224 0321 TEXWINCA HOLDINGS LIMITED:O 87,908 16,000 0.01 0.00 108,480 2014-10-03
225 1180 Paradise Entertainment Limited (BM):O 1,910,220 40,000 0.18 0.00 107,200 2014-10-03
226 1099 SINOPHARM GROUP CO. LTD.:H 671,200 3,375 0.07 0.00 97,369 2014-10-03
227 3883 China Aoyuan Group Limited:O 225,507 72,000 0.01 0.00 92,160 2014-10-03
228 0653 BONJOUR HOLDINGS LIMITED:O 589,929 84,000 0.02 0.00 90,720 2014-10-03
229 0269 China Resources and Transportation Group Limited:O 2,167,075 400,000 0.01 0.00 86,400 2014-10-03
230 1777 Fantasia Holdings Group Co., Limited:O 523,500 97,500 0.01 0.00 83,850 2014-10-03
231 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 625,000 12,000 0.14 0.00 83,760 2014-10-03
232 1171 Yankuang Energy Group Company Limited:H 9,944,000 13,000 0.51 0.00 83,590 2014-10-03
233 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 17,762 2,500 0.00 0.00 75,000 2014-10-03
234 2233 WEST CHINA CEMENT LIMITED:O 29,874,768 94,000 0.66 0.00 71,440 2014-10-03
235 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 229,244 42,000 0.03 0.01 65,940 2014-10-03
236 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 80,000 20,000 0.00 0.00 62,600 2014-10-03
237 6863 China Huishan Dairy Holdings Company Limited:O 7,705,000 36,000 0.05 0.00 60,840 2014-10-03
238 1836 Stella International Holdings Limited:O 87,000 3,000 0.01 0.00 60,600 2014-10-03
239 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 8,363,765 4,000 5.08 0.00 57,600 2014-10-03
240 1137 Hong Kong Technology Venture Company Limited:O 30,654 24,000 0.00 0.00 57,360 2014-10-03
241 2288 Rykadan Capital Limited:O 130,200 36,000 0.03 0.01 55,800 2014-10-03
242 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 104,000 3,000 0.02 0.00 55,380 2014-10-03
243 0341 CAFE DE CORAL HOLDINGS LIMITED:O 324,302 2,000 0.06 0.00 53,600 2014-10-03
244 0043 C.P. POKPHAND CO. LTD.:O 13,800,180 62,000 0.06 0.00 53,320 2014-10-03
245 0405 Yuexiu Real Estate Investment Trust:Unit 5,255,912 14,000 0.19 0.00 51,660 2014-10-03
246 1122 QINGLING MOTORS CO. LTD:H 5,331,754 20,000 0.43 0.00 44,600 2014-10-03
247 0538 Ajisen (China) Holdings Limited:O 1,531,150 7,000 0.14 0.00 42,000 2014-10-03
248 3369 QINHUANGDAO PORT CO., LTD.:H 117,500 10,000 0.01 0.00 38,700 2014-10-03
249 1361 361 Degrees International Limited:O 4,803,100 18,000 0.23 0.00 38,340 2014-10-03
250 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 857,883 9,000 0.01 0.00 38,250 2014-10-03
251 3998 Bosideng International Holdings Limited:O 756,871 30,000 0.01 0.00 33,300 2014-10-03
252 2211 Universal Health International Group Holding Limited:O 9,582,000 10,000 0.48 0.00 33,000 2014-10-03
253 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,527,901 3,000 0.15 0.00 31,440 2014-10-03
254 0006 Power Assets Holdings Limited:O 1,944,729 450 0.09 0.00 31,230 2014-10-03
255 3777 China Fiber Optic Network System Group Ltd.:O 1,472,000 14,000 0.08 0.00 30,800 2014-10-03
256 1219 Tenwow International Holdings Limited:O 239,000 10,000 0.01 0.00 30,300 2014-10-03
257 0425 Minth Group Limited:O 705,632 2,000 0.06 0.00 30,200 2014-10-03
258 0848 Maoye International Holdings Limited:O 127,982 23,000 0.00 0.00 28,750 2014-10-03
259 0241 Alibaba Health Information Technology Limited:O 52,000 6,000 0.00 0.00 27,900 2014-10-03
260 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 19,253 2,000 0.00 0.00 26,760 2014-10-03
261 0710 BOE Varitronix Limited:O 72,200 4,000 0.02 0.00 24,920 2014-10-03
262 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 328,500 11,500 0.01 0.00 24,610 2014-10-03
263 1302 LifeTech Scientific Corporation:O 1,698,000 2,000 0.34 0.00 23,960 2014-10-03
264 2393 Yestar Healthcare Holdings Company Limited:O 357,000 2,500 0.08 0.00 23,875 2014-10-03
265 3698 Huishang Bank Corporation Limited:H 590,350 7,000 0.02 0.00 23,800 2014-10-03
266 1431 YuanShengTai Dairy Farm Limited:O 4,203,500 19,000 0.11 0.00 23,370 2014-10-03
267 1234 China Lilang Limited:O 9,788,860 4,000 0.81 0.00 21,400 2014-10-03
268 0887 Emperor Watch & Jewellery Limited:O 2,070,000 60,000 0.03 0.00 21,300 2014-10-03
269 1681 Consun Pharmaceutical Group Limited:O 1,024,320 3,000 0.10 0.00 20,850 2014-10-03
270 1622 Redco Properties Group Limited:O 504,000 6,000 0.03 0.00 20,340 2014-10-03
271 0817 China Jinmao Holdings Group Limited:O 18,110,653 10,000 0.20 0.00 19,000 2014-10-03
272 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 575,771 4,000 0.04 0.00 17,840 2014-10-03
273 0169 Wanda Hotel Development Company Limited:O 224,000 9,000 0.00 0.00 15,570 2014-10-03
274 0884 CIFI Holdings (Group) Co. Ltd.:O 4,854,600 10,000 0.08 0.00 15,500 2014-10-03
275 0073 ASIAN CITRUS HOLDINGS LIMITED:O 5,198,705 9,000 0.42 0.00 14,760 2014-10-03
276 2300 AMVIG Holdings Limited:O 1,181,236 4,000 0.13 0.00 14,280 2014-10-03
277 0933 Brightoil Petroleum (Holdings) Limited:O 408,000 5,000 0.00 0.00 12,450 2014-10-03
278 0182 Concord New Energy Group Limited:O 13,620,110 20,000 0.15 0.00 12,200 2014-10-03
279 2626 Hunan Nonferrous Metals Corporation Limited:H 2,044,420 4,000 0.13 0.00 10,720 2014-10-03
280 3380 Logan Group Company Limited:O 134,000 4,000 0.00 0.00 9,520 2014-10-03
281 1233 Times China Holdings Limited:O 187,000 3,000 0.01 0.00 9,510 2014-10-03
282 1628 Yuzhou Group Holdings Company Limited:O 5,745,889 5,000 0.17 0.00 8,400 2014-10-03
283 0434 Boyaa Interactive International Limited:O 688,100 1,000 0.09 0.00 7,560 2014-10-03
284 0206 CM Energy Tech Co., Ltd.:O 7,000 2,000 0.00 0.00 7,260 2014-10-03
285 3339 Lonking Holdings Limited:O 5,845,394 5,000 0.14 0.00 6,850 2014-10-03
286 0846 Mingfa Group (International) Company Limited:O 364,042 3,000 0.01 0.00 5,850 2014-10-03
287 0832 Central China Real Estate Limited:O 434,269 3,000 0.02 0.00 5,490 2014-10-03
288 0825 New World Department Store China Limited:O 139,000 2,000 0.01 0.00 5,440 2014-10-03
289 3836 China Harmony Auto Holding Limited:O 63,000 1,000 0.01 0.00 4,720 2014-10-03
290 0623 SinoMedia Holding Limited:O 3,043,600 1,000 0.54 0.00 4,610 2014-10-03
291 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,980,000 1,000 0.04 0.00 3,480 2014-10-03
292 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 303,876 1,000 0.02 0.00 2,890 2014-10-03
293 0467 United Energy Group Limited:O 62,093 2,000 0.00 0.00 2,240 2014-10-03
294 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,116,000 500 0.10 0.00 1,880 2014-10-03
295 1051 G-Resources Group Limited:O 381,250,835 -6,000 1.44 -0.00 -1,134 2014-10-03
296 0023 BANK OF EAST ASIA, LIMITED (THE):O 251,828 -37 0.01 -0.00 -1,166 2014-10-03
297 3636 Poly Culture Group Corporation Limited:H 159,288 -100 0.18 -0.00 -2,950 2014-10-03
298 1068 China Yurun Food Group Limited:O 4,174,561 -1,000 0.23 -0.00 -3,390 2014-10-03
299 0382 Welling Holding Limited:O 637,385 -2,000 0.02 -0.00 -3,580 2014-10-03
300 0543 Pacific Online Limited:O 317,535 -1,000 0.03 -0.00 -4,170 2014-10-03
301 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 20,000 -1,000 0.00 -0.00 -5,200 2014-10-03
302 0577 South Shore Holdings Limited:O 67,000 -1,500 0.01 -0.00 -5,955 2014-10-03
303 1023 SITOY GROUP HOLDINGS LIMITED:O 20,899 -1,000 0.00 -0.00 -6,200 2014-10-03
304 1345 Shanghai Pioneer Holding Ltd:O 670,600 -1,000 0.05 -0.00 -6,410 2014-10-03
305 3360 Far East Horizon Limited:O 20,592,872 -999 0.63 -0.00 -6,893 2014-10-03
306 1963 Bank of Chongqing Co., Ltd.:H 472,530 -1,500 0.04 -0.00 -7,800 2014-10-03
307 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,093,181 -1,000 0.12 -0.00 -8,220 2014-10-03
308 1900 China ITS (Holdings) Co., Ltd.:O 9,193 -7,000 0.00 -0.00 -8,260 2014-10-03
309 1387 China Dili Group:O 1,184,118 -26,000 0.01 -0.00 -8,320 2014-10-03
310 2198 China Sanjiang Fine Chemicals Company Limited:O 8,402,000 -2,000 0.85 -0.00 -8,360 2014-10-03
311 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 805,840 -2,000 0.07 -0.00 -9,140 2014-10-03
312 1224 C C Land Holdings Limited:O 352,742 -7,000 0.01 -0.00 -10,010 2014-10-03
313 1259 Prosperous Future Holdings Limited (KY):O 3,918,628 -6,000 0.39 -0.00 -10,380 2014-10-03
314 0806 Value Partners Group Limited:O 2,568,153 -2,000 0.14 -0.00 -11,620 2014-10-03
315 0588 Beijing North Star Company Limited:H 11,443,103 -6,000 1.62 -0.00 -12,840 2014-10-03
316 1899 Xingda International Holdings Limited:O 4,809,118 -5,000 0.32 -0.00 -13,150 2014-10-03
317 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,093,000 -2,000 0.29 -0.00 -13,600 2014-10-03
318 1818 Zhaojin Mining Industry Company Limited:H 4,783,269 -3,500 0.55 -0.00 -15,155 2014-10-03
319 0686 Beijing Energy International Holding Co., Ltd.:O 331,200 -26,000 0.01 -0.00 -18,720 2014-10-03
320 6883 Melco Resorts & Entertainment Limited:O 1,800 -300 0.00 -0.00 -19,395 2014-10-03
321 2006 Shanghai Jin Jiang Capital Company Limited:H 3,597,432 -8,000 0.26 -0.00 -21,680 2014-10-03
322 2313 Shenzhou International Group Holdings Limited:O 412,000 -1,000 0.03 -0.00 -24,800 2014-10-03
323 1385 Shanghai Fudan Microelectronics Group Company Limited:H 844,000 -4,000 0.35 -0.00 -30,200 2014-10-03
324 1086 Goodbaby International Holdings Limited:O 1,894,000 -9,200 0.17 -0.00 -30,360 2014-10-03
325 1812 Shandong Chenming Paper Holdings Limited:H 3,744,840 -9,000 1.06 -0.00 -33,840 2014-10-03
326 2880 Liaoning Port Co., Ltd.:H 13,639,111 -14,000 1.28 -0.00 -36,120 2014-10-03
327 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 176,400 -5,000 0.05 -0.00 -37,000 2014-10-03
328 0010 HANG LUNG GROUP LIMITED:O 46,000 -1,000 0.00 -0.00 -37,900 2014-10-03
329 1308 SITC International Holdings Company Limited:O 5,701,954 -10,000 0.22 -0.00 -40,300 2014-10-03
330 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 168,000 -2,980 0.00 -0.00 -42,733 2014-10-03
331 1025 WUMART STORES, INC.:H 7,714,169 -6,000 1.44 -0.00 -42,960 2014-10-03
332 2868 Beijing Capital Land Co., Ltd.:H 4,794,992 -16,000 0.47 -0.00 -44,160 2014-10-03
333 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 367,278 -115,000 0.00 -0.00 -45,425 2014-10-03
334 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,766,678 -32,000 0.16 -0.00 -45,440 2014-10-03
335 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 808,842 -44,000 0.05 -0.00 -46,640 2014-10-03
336 0530 Goldin Financial Holdings Limited:O 30,062 -10,000 0.00 -0.00 -48,600 2014-10-03
337 1083 Towngas Smart Energy Company Limited:O 4,936,427 -6,000 0.19 -0.00 -49,500 2014-10-03
338 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,819,150 -15,500 0.15 -0.00 -50,065 2014-10-03
339 3808 SINOTRUK (HONG KONG) LIMITED:O 71,408 -12,000 0.00 -0.00 -50,280 2014-10-03
340 0871 China Dredging Environment Protection Holdings Limited:O 13,713,524 -28,000 1.60 -0.00 -52,360 2014-10-03
341 1798 China Datang Corporation Renewable Power Co., Limited:H 347,000 -57,000 0.01 -0.00 -58,710 2014-10-03
342 1828 DAH CHONG HONG HOLDINGS LIMITED:O 31,603 -14,000 0.00 -0.00 -64,260 2014-10-03
343 1685 Boer Power Holdings Limited:O 55,660 -6,000 0.01 -0.00 -64,320 2014-10-03
344 0743 Asia Cement (China) Holdings Corporation:O 875,590 -14,000 0.06 -0.00 -67,340 2014-10-03
345 0819 Tianneng Power International Limited:O 2,445,834 -26,000 0.22 -0.00 -67,340 2014-10-03
346 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 322,000 -20,000 0.02 -0.00 -68,000 2014-10-03
347 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 214,300 -6,000 0.01 -0.00 -68,160 2014-10-03
348 0978 China Merchants Land Limited:O 76,200 -62,000 0.00 -0.00 -70,680 2014-10-03
349 2255 Haichang Ocean Park Holdings Ltd.:O 24,607,000 -56,600 0.62 -0.00 -70,750 2014-10-03
350 0337 Greenland Hong Kong Holdings Limited:O 46,283 -23,000 0.00 -0.00 -70,840 2014-10-03
351 1070 TCL Electronics Holdings Limited:O 1,241,300 -26,000 0.09 -0.00 -71,500 2014-10-03
352 3389 Hengdeli Holdings Limited:O 525,229 -60,000 0.01 -0.00 -72,600 2014-10-03
353 0410 SOHO CHINA LIMITED:O 879,500 -13,000 0.02 -0.00 -73,840 2014-10-03
354 1999 Man Wah Holdings Limited:O 279,893 -6,800 0.03 -0.00 -75,752 2014-10-03
355 1363 CT Environmental Group Limited:O 754,000 -12,000 0.05 -0.00 -78,240 2014-10-03
356 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 782,050 -13,000 0.08 -0.00 -81,120 2014-10-03
357 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,118,600 -14,000 0.07 -0.00 -83,720 2014-10-03
358 0691 China Shanshui Cement Group Limited:O 137,950,800 -31,000 4.90 -0.00 -85,870 2014-10-03
359 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,176,000 -4,134 0.02 -0.00 -88,054 2014-10-03
360 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 16,922,800 -27,736 0.51 -0.00 -88,200 2014-10-03
361 0753 Air China Limited:H 567,400 -18,000 0.01 -0.00 -89,460 2014-10-03
362 0101 HANG LUNG PROPERTIES LIMITED:O 38,600 -4,000 0.00 -0.00 -90,400 2014-10-03
363 1238 Powerlong Real Estate Holdings Limited:O 6,592,262 -87,000 0.16 -0.00 -90,480 2014-10-03
364 0210 Daphne International Holdings Limited:O 46,600 -24,000 0.00 -0.00 -93,120 2014-10-03
365 0631 Sany Heavy Equipment International Holdings Company Limited:O 0 -54,927 0.00 -0.00 -93,376 2014-10-03
366 0208 POLYTEC ASSET HOLDINGS LIMITED:O 511,647 -95,000 0.01 -0.00 -100,700 2014-10-03
367 2777 Guangzhou R&F Properties Co., Ltd.:H 986,000 -12,000 0.10 -0.00 -101,760 2014-10-03
368 0709 GIORDANO INTERNATIONAL LIMITED:O 311,810 -26,000 0.02 -0.00 -105,820 2014-10-03
369 2488 LAUNCH TECH COMPANY LIMITED:H 52,500 -15,500 0.04 -0.01 -110,670 2014-10-03
370 3308 Golden Eagle Retail Group Limited:O 1,007,790 -13,000 0.06 -0.00 -117,260 2014-10-03
371 0123 Yuexiu Property Company Limited:O 8,533,673 -86,000 0.09 -0.00 -119,540 2014-10-03
372 0283 Goldin Properties Holdings Limited:O 62,000 -24,000 0.00 -0.00 -122,640 2014-10-03
373 0967 SOUND GLOBAL LTD.:O 39,235,993 -16,000 2.67 -0.00 -125,440 2014-10-03
374 1199 COSCO SHIPPING Ports Limited:O 1,969,233 -12,000 0.07 -0.00 -126,240 2014-10-03
375 1800 China Communications Construction Company Limited:H 11,559,400 -24,000 0.26 -0.00 -134,400 2014-10-03
376 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 120,690 -6,760 0.02 -0.00 -137,566 2014-10-03
377 0497 CSI Properties Limited (BM):O 4,946,030 -430,000 0.05 -0.00 -139,750 2014-10-03
378 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,532,000 -48,000 0.84 -0.01 -142,560 2014-10-03
379 1968 Peak Sport Products Co., Limited:O 4,217,000 -67,397 0.20 -0.00 -144,904 2014-10-03
380 2778 Champion Real Estate Investment Trust:Unit 1,153,200 -45,898 0.02 -0.00 -149,169 2014-10-03
381 0242 SHUN TAK HOLDINGS LIMITED:O 3,489,736 -41,990 0.11 -0.00 -159,562 2014-10-03
382 0371 Beijing Enterprises Water Group Limited:O 1,388,000 -32,000 0.02 -0.00 -163,200 2014-10-03
383 1382 Pacific Textiles Holdings Limited:O 1,011,997 -17,000 0.07 -0.00 -166,260 2014-10-03
384 1053 Chongqing Iron & Steel Company Limited:H 9,623,496 -94,000 1.79 -0.02 -167,320 2014-10-03
385 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,976,000 -74,200 0.39 -0.00 -174,370 2014-10-03
386 0881 Zhongsheng Group Holdings Limited:O 0 -21,887 0.00 -0.00 -177,285 2014-10-03
387 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 329,305 -34,000 0.06 -0.01 -177,820 2014-10-03
388 0823 Link Real Estate Investment Trust:Unit 893,822 -4,092 0.04 -0.00 -179,843 2014-10-03
389 2689 Nine Dragons Paper (Holdings) Limited:O 0 -31,994 0.00 -0.00 -180,446 2014-10-03
390 0148 Kingboard Holdings Limited:O 3,023,900 -12,000 0.29 -0.00 -184,800 2014-10-03
391 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -8,130 0.00 -0.00 -195,120 2014-10-03
392 0384 CHINA GAS HOLDINGS LIMITED:O 175,046 -15,630 0.00 -0.00 -196,313 2014-10-03
393 0931 China HK Power Smart Energy Group Limited:O 80,000 -177,500 0.00 -0.00 -198,800 2014-10-03
394 0220 Uni-President China Holdings Ltd.:O 873,000 -26,600 0.02 -0.00 -201,628 2014-10-03
395 2899 ZIJIN MINING GROUP CO., LTD.:H 37,618,561 -110,000 0.64 -0.00 -205,700 2014-10-03
396 1555 MIE Holdings Corporation:O 668,796 -227,000 0.03 -0.01 -206,570 2014-10-03
397 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,624,000 -130,000 0.12 -0.01 -208,000 2014-10-03
398 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 150,000 -21,000 0.02 -0.00 -216,300 2014-10-03
399 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 38,000 -48,000 0.00 -0.00 -235,200 2014-10-03
400 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 332,000 -24,000 0.03 -0.00 -242,400 2014-10-03
401 2008 Phoenix Media Investment (Holdings) Limited:O 109,902 -98,000 0.00 -0.00 -254,800 2014-10-03
402 0917 NEW WORLD CHINA LAND LIMITED:O 18,000 -58,752 0.00 -0.00 -255,571 2014-10-03
403 0606 China Agri-Industries Holdings Limited:O 127,790 -87,597 0.00 -0.00 -265,419 2014-10-03
404 0327 PAX Global Technology Limited:O 4,195,222 -40,000 0.38 -0.00 -274,000 2014-10-03
405 0665 Haitong International Securities Group Limited:O 4,538,000 -63,400 0.22 -0.00 -283,398 2014-10-03
406 3983 China BlueChemical Ltd.:H 2,239,888 -88,000 0.13 -0.00 -288,640 2014-10-03
407 1678 China Creative Global Holdings Limited:O 4,026,000 -200,000 0.22 -0.01 -308,000 2014-10-03
408 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,068,858 -5,280 0.07 -0.00 -311,256 2014-10-03
409 0347 Angang Steel Company Limited:H 1,394,000 -70,327 0.13 -0.01 -343,196 2014-10-03
410 0476 Ev Dynamics (Holdings) Limited:O 4,080,000 -350,000 0.12 -0.01 -357,000 2014-10-03
411 0142 FIRST PACIFIC COMPANY LIMITED:O 1,026,824 -43,377 0.02 -0.00 -368,705 2014-10-03
412 2280 HC Group Inc.:O 354,000 -28,000 0.05 -0.00 -379,120 2014-10-03
413 0342 NewOcean Energy Holdings Limited:O 9,591,000 -102,000 0.65 -0.01 -379,440 2014-10-03
414 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 262,199 -43,000 0.02 -0.00 -380,120 2014-10-03
415 0303 VTECH HOLDINGS LIMITED:O 19,419 -4,300 0.01 -0.00 -408,715 2014-10-03
416 0083 SINO LAND COMPANY LIMITED:O 1,497,094 -34,000 0.02 -0.00 -411,400 2014-10-03
417 0196 Honghua Group Limited:O 8,234,000 -241,000 0.25 -0.01 -412,110 2014-10-03
418 6808 SUN ART RETAIL GROUP LIMITED:O 835,000 -50,581 0.01 -0.00 -440,561 2014-10-03
419 0069 SHANGRI-LA ASIA LIMITED:O 301,800 -39,818 0.01 -0.00 -457,907 2014-10-03
420 0144 China Merchants Port Holdings Company Limited:O 1,170,097 -19,817 0.05 -0.00 -469,663 2014-10-03
421 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,852,640 -22,000 0.17 -0.00 -513,700 2014-10-03
422 1378 China Hongqiao Group Limited:O 12,911,737 -99,000 0.21 -0.00 -557,370 2014-10-03
423 0038 FIRST TRACTOR COMPANY LIMITED:H 3,563,065 -104,000 0.89 -0.03 -573,040 2014-10-03
424 0826 Tiangong International Company Limited:O 10,618,000 -326,442 0.55 -0.02 -584,331 2014-10-03
425 0916 China Longyuan Power Group Corporation Limited:H 2,530,688 -77,875 0.08 -0.00 -584,841 2014-10-03
426 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,873,851 -118,000 0.35 -0.00 -606,520 2014-10-03
427 3323 China National Building Material Company Limited:H 550,000 -87,024 0.02 -0.00 -617,870 2014-10-03
428 0288 WH Group Limited (KY):O 22,790,969 -101,021 0.16 -0.00 -646,534 2014-10-03
429 1336 New China Life Insurance Company Ltd.:H 846,352 -24,300 0.08 -0.00 -657,315 2014-10-03
430 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 34,990 -13,818 0.00 -0.00 -697,809 2014-10-03
431 3383 Agile Group Holdings Limited (KY):O 5,025,000 -147,800 0.14 -0.00 -705,006 * 2014-10-03
432 1194 Bay Area Gold Group Limited:O 1,000,000 -801,597 0.02 -0.02 -713,421 2014-10-03
433 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,461,795 -905,000 0.04 -0.00 -724,000 2014-10-03
434 8269 Wealth Glory Holdings Limited:O 0 -2,000,000 0.00 -0.10 -730,000 2014-10-03
435 0656 FOSUN INTERNATIONAL LIMITED:O 1,285,100 -84,740 0.02 -0.00 -774,524 2014-10-03
436 0270 GUANGDONG INVESTMENT LIMITED:O 7,532,970 -96,000 0.12 -0.00 -846,720 2014-10-03
437 0522 ASMPT Limited:O 94,131 -11,400 0.02 -0.00 -871,530 2014-10-03
438 1186 China Railway Construction Corporation Limited:H 6,754,221 -128,000 0.33 -0.01 -903,680 2014-10-03
439 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,621,200 -116,280 0.07 -0.00 -994,194 2014-10-03
440 1813 KWG Group Holdings Limited:O 6,504,038 -177,600 0.22 -0.01 -1,005,216 2014-10-03
441 1333 China Zhongwang Holdings Limited:O 672,800 -263,600 0.01 -0.00 -1,020,132 2014-10-03
442 0552 China Communications Services Corporation Limited:H 7,816,456 -312,000 0.33 -0.01 -1,113,840 2014-10-03
443 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,339,110 -83,800 0.27 -0.02 -1,156,440 2014-10-03
444 2282 MGM China Holdings Limited:O 5,014,693 -55,095 0.13 -0.00 -1,228,619 2014-10-03
445 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 705,115 -63,000 0.04 -0.00 -1,382,850 2014-10-03
446 1928 Sands China Ltd.:O 569,354 -38,226 0.01 -0.00 -1,532,863 2014-10-03
447 3333 China Evergrande Group:O 2,061,000 -521,000 0.01 -0.00 -1,578,630 2014-10-03
448 0895 Dongjiang Environmental Company Limited:H 1,706,860 -49,600 2.13 -0.06 -1,594,640 2014-10-03
449 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,625,627 -51,000 0.34 -0.00 -1,629,450 2014-10-03
450 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 5,955,863 -342,400 2.33 -0.13 -1,684,608 2014-10-03
451 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 4,470,000 -323,000 1.11 -0.08 -1,728,050 2014-10-03
452 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,273,054 -968,000 0.14 -0.06 -1,800,480 2014-10-03
453 1918 Sunac China Holdings Limited:O 3,870,468 -278,532 0.11 -0.01 -1,838,311 2014-10-03
454 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 483,280 -63,105 0.09 -0.01 -1,852,132 2014-10-03
455 0853 MicroPort Scientific Corporation:O 3,635,347 -501,000 0.26 -0.04 -1,883,760 2014-10-03
456 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 155,549 -52,500 0.01 -0.00 -2,289,000 2014-10-03
457 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,646,000 -112,754 0.03 -0.00 -2,317,095 2014-10-03
458 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 497,000 -106,000 0.08 -0.02 -2,321,400 2014-10-03
459 0041 GREAT EAGLE HOLDINGS LIMITED:O 30,578 -96,585 0.00 -0.01 -2,520,869 2014-10-03
460 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 336,041 -72,000 0.03 -0.01 -2,610,000 2014-10-03
461 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,215,082 -194,125 0.03 -0.00 -2,612,923 2014-10-03
462 2727 Shanghai Electric Group Company Limited:H 11,424,304 -628,169 0.38 -0.02 -2,638,310 2014-10-03
463 0857 PETROCHINA COMPANY LIMITED:H 12,772,600 -275,512 0.06 -0.00 -2,755,120 2014-10-03
464 2020 ANTA Sports Products Limited:O 3,513,808 -185,294 0.14 -0.01 -3,001,763 2014-10-03
465 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,242,600 -954,000 0.22 -0.05 -3,119,580 2014-10-03
466 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 718,000 -131,866 0.33 -0.06 -3,534,009 2014-10-03
467 3328 Bank of Communications Co., Ltd.:H 10,568,098 -680,600 0.03 -0.00 -3,716,076 2014-10-03
468 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,126,108 -138,086 0.50 -0.01 -4,094,250 2014-10-03
469 1211 BYD COMPANY LIMITED:H 871,068 -82,500 0.10 -0.01 -4,174,500 2014-10-03
470 0598 SINOTRANS LIMITED:H 13,925,444 -792,444 0.65 -0.04 -4,287,122 2014-10-03
471 0883 CNOOC LIMITED:O 15,735,938 -340,379 0.04 -0.00 -4,472,580 2014-10-03
472 1638 Kaisa Group Holdings Ltd.:O 1,039,000 -1,500,000 0.02 -0.03 -4,725,000 2014-10-03
473 1910 Samsonite Group S.A.:O 2,904,203 -208,164 0.21 -0.01 -5,079,202 2014-10-03
474 1788 Guotai Junan International Holdings Limited:O 5,857,290 -990,000 0.26 -0.04 -5,237,100 2014-10-03
475 6199 China CNR Corporation Limited:H 16,289,045 -806,945 0.76 -0.04 -5,325,837 2014-10-03
476 0285 BYD Electronic (International) Company Limited:O 3,222,348 -586,000 0.14 -0.03 -5,379,480 2014-10-03
477 0566 Hanergy Thin Film Power Group Limited:O 0 -3,647,000 0.00 -0.01 -5,434,030 2014-10-03
478 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 19,240,043 -1,647,000 1.26 -0.11 -5,599,800 2014-10-03
479 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,245,278 -552,368 0.52 -0.09 -5,788,817 2014-10-03
480 0019 SWIRE PACIFIC LIMITED:A 91,850 -62,350 0.01 -0.01 -6,206,943 2014-10-03
481 0968 XINYI SOLAR HOLDINGS LIMITED:O 14,364,483 -2,454,000 0.24 -0.04 -6,331,320 2014-10-03
482 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 18,857,621 -2,507,348 0.54 -0.07 -6,443,884 2014-10-03
483 6136 Kangda International Environmental Company Limited:O 14,853,000 -1,832,000 0.72 -0.09 -6,961,600 2014-10-03
484 3800 GCL Technology Holdings Limited (KY):O 45,790,920 -2,825,000 0.30 -0.02 -8,023,000 2014-10-03
485 0998 China CITIC Bank Corporation Limited:H 3,680,000 -1,823,000 0.02 -0.01 -8,604,560 2014-10-03
486 0085 China Electronics Huada Technology Company Limited:O 12,000 -3,374,000 0.00 -0.17 -9,109,800 2014-10-03
487 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,289,944 -1,435,195 0.04 -0.01 -9,601,455 2014-10-03
488 2357 AviChina Industry & Technology Company Limited:H 3,354,000 -1,848,855 0.14 -0.08 -10,593,939 2014-10-03
489 0992 LENOVO GROUP LIMITED:O 9,331,300 -1,030,270 0.09 -0.01 -12,054,159 2014-10-03
490 2601 China Pacific Insurance (Group) Co., Ltd.:H 841,377 -551,400 0.03 -0.02 -15,163,500 2014-10-03
491 0941 China Mobile Limited (HK):O 3,020,120 -169,264 0.01 -0.00 -15,716,162 2014-10-03
492 1398 Industrial and Commercial Bank of China Limited:H 74,997,238 -6,475,000 0.09 -0.01 -31,533,250 2014-10-03
493 0207 Joy City Property Limited:O 64,000 -65,952,000 0.00 -0.70 -102,885,120 2014-10-03

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