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

CCASS holding changes from 2014-10-10 to 2014-10-13

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0967 SOUND GLOBAL LTD.:O 62,852,404 25,088,411 4.28 1.71 211,495,305 2014-10-13
2 0914 Anhui Conch Cement Company Limited:H 2,712,764 1,372,574 0.21 0.11 33,765,320 2014-10-13
3 0005 HSBC HOLDINGS PLC:O 1,617,978 367,368 0.01 0.00 28,728,178 2014-10-13
4 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 27,000,000 3,843,066 1.20 0.17 25,863,834 2014-10-13
5 0941 China Mobile Limited (HK):O 3,522,034 274,435 0.02 0.00 25,687,116 2014-10-13
6 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,324,700 3,291,700 0.08 0.03 19,684,366 2014-10-13
7 0867 China Medical System Holdings Limited:O 6,229,860 1,506,000 0.26 0.06 19,547,880 2014-10-13
8 3800 GCL Technology Holdings Limited (KY):O 52,949,570 7,195,765 0.34 0.05 18,708,989 2014-10-13
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,003,194 721,000 0.01 0.01 12,776,120 2014-10-13
10 1910 Samsonite Group S.A.:O 3,468,103 511,200 0.25 0.04 12,677,760 2014-10-13
11 1728 China ZhengTong Auto Services Holdings Limited:O 20,227,744 2,758,500 0.92 0.12 12,413,250 2014-10-13
12 2880 Liaoning Port Co., Ltd.:H 23,345,111 4,384,000 2.20 0.41 11,310,720 2014-10-13
13 1638 Kaisa Group Holdings Ltd.:O 6,984,000 3,397,000 0.14 0.07 10,394,820 2014-10-13
14 0168 TSINGTAO BREWERY COMPANY LIMITED:H 258,000 182,000 0.04 0.03 10,101,000 2014-10-13
15 0151 Want Want China Holdings Limited:O 1,381,939 894,939 0.01 0.01 8,797,250 2014-10-13
16 1211 BYD COMPANY LIMITED:H 1,076,568 147,000 0.12 0.02 7,335,300 2014-10-13
17 2601 China Pacific Insurance (Group) Co., Ltd.:H 741,797 263,550 0.03 0.01 7,260,803 2014-10-13
18 0489 DongFeng Motor Group Company Limited (CN):H 3,797,934 513,154 0.13 0.02 6,424,688 2014-10-13
19 2638 HK Electric Investments Limited:O 9,738,900 1,231,000 0.11 0.01 6,388,890 2014-10-13
20 0004 Wharf (Holdings) Limited (The):O 697,255 97,000 0.02 0.00 5,368,950 2014-10-13
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 365,722 45,000 0.01 0.00 5,085,000 2014-10-13
22 0405 Yuexiu Real Estate Investment Trust:Unit 9,574,912 1,315,000 0.34 0.05 5,023,300 2014-10-13
23 1128 Wynn Macau, Limited:O 1,014,454 184,472 0.02 0.00 4,722,483 2014-10-13
24 1117 China Modern Dairy Holdings Ltd.:O 38,740,990 1,400,000 0.80 0.03 4,480,000 2014-10-13
25 3933 United Laboratories International Holdings Limited (The):O 14,457,848 756,000 0.89 0.05 4,415,040 2014-10-13
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 33,749,501 1,246,000 0.38 0.01 4,348,540 2014-10-13
27 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 9,093,765 260,000 5.53 0.16 4,243,200 2014-10-13
28 0066 MTR CORPORATION LIMITED:O 2,145,537 133,000 0.04 0.00 4,109,700 2014-10-13
29 0082 Crazy Sports Group Limited:O 5,141,827 4,960,000 0.16 0.15 3,868,800 2014-10-13
30 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,575,460 186,000 0.03 0.00 3,747,900 2014-10-13
31 3918 NagaCorp Ltd.:O 1,558,724 580,000 0.07 0.03 3,665,600 2014-10-13
32 2777 Guangzhou R&F Properties Co., Ltd.:H 1,853,560 458,360 0.18 0.05 3,575,208 2014-10-13
33 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,323,800 926,000 0.40 0.03 3,528,060 2014-10-13
34 0210 Daphne International Holdings Limited:O 2,394,000 952,000 0.15 0.06 3,408,160 2014-10-13
35 2128 China Lesso Group Holdings Limited:O 2,683,206 768,400 0.09 0.02 3,019,812 2014-10-13
36 0123 Yuexiu Property Company Limited:O 12,768,334 2,198,000 0.14 0.02 3,011,260 2014-10-13
37 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 19,781,621 1,172,000 0.57 0.03 3,000,320 2014-10-13
38 3328 Bank of Communications Co., Ltd.:H 10,978,324 525,000 0.03 0.00 2,866,500 2014-10-13
39 2883 China Oilfield Services Limited:H 3,716,355 147,237 0.21 0.01 2,838,729 2014-10-13
40 1678 China Creative Global Holdings Limited:O 6,868,000 1,752,000 0.38 0.10 2,820,720 2014-10-13
41 0750 China Shuifa Singyes Energy Holdings Limited:O 1,812,600 200,464 0.26 0.03 2,798,477 2014-10-13
42 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,566,000 216,000 0.05 0.00 2,764,800 2014-10-13
43 3988 BANK OF CHINA LIMITED:H 44,265,083 790,000 0.05 0.00 2,757,100 2014-10-13
44 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 94,590 52,000 0.00 0.00 2,636,400 2014-10-13
45 3382 Tianjin Port Development Holdings Limited:O 6,204,707 1,550,000 0.10 0.03 2,604,000 2014-10-13
46 0656 FOSUN INTERNATIONAL LIMITED:O 1,784,700 289,500 0.03 0.00 2,602,605 2014-10-13
47 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,158,895 234,677 0.32 0.01 2,511,044 2014-10-13
48 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,598,262 364,743 0.03 0.00 2,432,836 2014-10-13
49 0694 Beijing Capital International Airport Company Limited:H 4,186,000 430,000 0.22 0.02 2,425,200 2014-10-13
50 0019 SWIRE PACIFIC LIMITED:A 85,635 23,500 0.01 0.00 2,361,750 2014-10-13
51 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,004,000 1,006,000 0.43 0.04 2,333,920 2014-10-13
52 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,357,990 476,000 0.88 0.10 2,227,680 2014-10-13
53 0119 Poly Property Group Co., Limited:O 2,426,000 718,000 0.07 0.02 2,211,440 2014-10-13
54 0410 SOHO CHINA LIMITED:O 1,545,500 375,500 0.03 0.01 2,159,125 2014-10-13
55 3360 Far East Horizon Limited:O 48,507,012 310,390 1.47 0.01 2,138,587 2014-10-13
56 6837 Haitong Securities Co., Ltd.:H 1,627,041 170,800 0.11 0.01 2,070,096 2014-10-13
57 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,418,657 197,000 0.54 0.03 2,048,800 2014-10-13
58 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,946,800 343,000 0.13 0.01 1,982,540 2014-10-13
59 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,670,672 563,177 0.14 0.00 1,942,961 2014-10-13
60 6808 SUN ART RETAIL GROUP LIMITED:O 1,431,000 213,500 0.02 0.00 1,936,445 2014-10-13
61 1333 China Zhongwang Holdings Limited:O 1,332,160 459,200 0.02 0.01 1,882,720 2014-10-13
62 0085 China Electronics Huada Technology Company Limited:O 1,290,000 692,000 0.06 0.03 1,785,360 2014-10-13
63 0384 CHINA GAS HOLDINGS LIMITED:O 621,046 139,200 0.01 0.00 1,778,976 2014-10-13
64 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,181,214 295,000 0.26 0.02 1,767,050 2014-10-13
65 1833 Intime Retail (Group) Company Limited:O 3,721,837 266,500 0.17 0.01 1,756,235 2014-10-13
66 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 598,887 122,000 0.02 0.00 1,729,960 2014-10-13
67 0921 Hisense Home Appliances Group Co., Ltd.:H 2,669,000 209,000 0.58 0.05 1,709,620 2014-10-13
68 0728 CHINA TELECOM CORPORATION LIMITED:H 8,947,200 364,000 0.06 0.00 1,699,880 2014-10-13
69 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,980,701 153,000 0.23 0.01 1,692,180 2014-10-13
70 1109 CHINA RESOURCES LAND LIMITED:O 2,715,826 95,826 0.05 0.00 1,667,372 2014-10-13
71 87001 Hui Xian Real Estate Investment Trust:Unit 1,868,380 495,000 0.04 0.01 1,658,250 2014-10-13
72 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 21,462,922 456,000 0.32 0.01 1,596,000 2014-10-13
73 0623 SinoMedia Holding Limited:O 3,762,600 319,000 0.66 0.06 1,556,720 2014-10-13
74 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 418,060 49,000 0.08 0.01 1,482,250 2014-10-13
75 0699 CAR Inc.:O 56,474,911 134,000 2.40 0.01 1,476,680 2014-10-13
76 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,029,117 104,500 0.04 0.00 1,398,210 2014-10-13
77 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,545,260 234,000 0.14 0.01 1,371,240 2014-10-13
78 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,111,000 360,000 0.13 0.01 1,368,000 2014-10-13
79 1171 Yankuang Energy Group Company Limited:H 10,715,611 210,000 0.55 0.01 1,356,600 2014-10-13
80 0958 Huaneng Renewables Corporation Limited:H 8,805,204 524,000 0.25 0.01 1,346,680 2014-10-13
81 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,961,602 168,000 0.37 0.02 1,300,320 2014-10-13
82 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,386,500 128,500 0.13 0.01 1,290,140 2014-10-13
83 3899 CIMC Enric Holdings Limited:O 3,304,293 169,000 0.17 0.01 1,281,020 2014-10-13
84 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,926,800 168,000 0.06 0.00 1,276,800 2014-10-13
85 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 151,989 17,488 0.01 0.00 1,133,222 2014-10-13
86 2039 China International Marine Containers (Group) Co., Ltd.:H 625,044 67,500 0.04 0.00 1,131,300 2014-10-13
87 3998 Bosideng International Holdings Limited:O 1,764,871 992,000 0.02 0.01 1,101,120 2014-10-13
88 0435 Sunlight Real Estate Investment Trust:Unit 4,304,000 331,000 0.26 0.02 1,065,820 2014-10-13
89 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,261,800 1,339,000 0.04 0.00 1,017,640 2014-10-13
90 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,710,842 1,000,000 0.10 0.06 1,010,000 2014-10-13
91 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 976,444 90,000 0.03 0.00 1,000,800 2014-10-13
92 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,307,928 86,000 0.01 0.00 989,000 2014-10-13
93 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,528,488 312,000 0.18 0.02 960,960 2014-10-13
94 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,092,400 240,000 0.04 0.01 952,800 2014-10-13
95 0220 Uni-President China Holdings Ltd.:O 531,000 128,000 0.01 0.00 924,160 2014-10-13
96 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,203,050 151,000 0.12 0.02 924,120 2014-10-13
97 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 11,948,978 264,000 0.48 0.01 921,360 2014-10-13
98 1929 Chow Tai Fook Jewellery Group Limited:O 600,000 87,200 0.01 0.00 892,928 2014-10-13
99 2386 SINOPEC Engineering (Group) Co., Ltd.:H 514,900 105,000 0.04 0.01 864,150 2014-10-13
100 1052 Yuexiu Transport Infrastructure Limited:O 2,123,156 176,000 0.13 0.01 834,240 2014-10-13
101 1030 SEAZEN GROUP LIMITED:O 115,092,000 1,234,051 2.03 0.02 826,814 2014-10-13
102 0257 China Everbright Environment Group Limited (b1961-07-10):O 109,000 79,000 0.00 0.00 816,860 2014-10-13
103 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,204,383 190,000 0.02 0.00 788,500 2014-10-13
104 1115 Tibet Water Resources Ltd.:O 703,000 276,000 0.03 0.01 778,320 2014-10-13
105 2010 Real Nutriceutical Group Limited:O 4,642,000 270,000 0.41 0.02 742,500 2014-10-13
106 1588 Chanjet Information Technology Company Limited:H 940,600 47,600 1.71 0.09 730,184 2014-10-13
107 0832 Central China Real Estate Limited:O 1,211,269 391,000 0.05 0.02 723,350 2014-10-13
108 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,340,039 874,000 0.02 0.01 716,680 2014-10-13
109 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 938,851 36,000 0.03 0.00 711,360 2014-10-13
110 3808 SINOTRUK (HONG KONG) LIMITED:O 302,000 174,500 0.01 0.01 706,725 2014-10-13
111 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 81,625 26,000 0.01 0.00 702,000 2014-10-13
112 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,952,400 189,000 0.10 0.01 693,630 2014-10-13
113 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,671,394 20,580 0.34 0.00 681,198 2014-10-13
114 0916 China Longyuan Power Group Corporation Limited:H 2,808,961 89,773 0.08 0.00 664,320 2014-10-13
115 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,565,080 186,000 0.24 0.01 660,300 2014-10-13
116 0052 FAIRWOOD HOLDINGS LIMITED:O 969,900 38,000 0.77 0.03 652,840 2014-10-13
117 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,276,796 84,000 0.23 0.01 638,400 2014-10-13
118 0538 Ajisen (China) Holdings Limited:O 1,961,150 108,000 0.18 0.01 636,120 2014-10-13
119 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,648,923 68,000 0.03 0.00 635,120 2014-10-13
120 0777 NetDragon Websoft Holdings Limited:O 1,090,700 49,000 0.21 0.01 631,120 2014-10-13
121 1881 Regal Real Estate Investment Trust:Unit 3,254,766 317,000 0.10 0.01 630,830 2014-10-13
122 1680 Macau Legend Development Limited:O 774,000 162,000 0.01 0.00 626,940 2014-10-13
123 0135 KUNLUN ENERGY COMPANY LIMITED:O 52,141,600 58,000 0.65 0.00 600,880 2014-10-13
124 1972 SWIRE PROPERTIES LIMITED:O 657,200 24,000 0.01 0.00 595,200 2014-10-13
125 0868 XINYI GLASS HOLDINGS LIMITED:O 627,600 124,000 0.02 0.00 591,480 2014-10-13
126 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,514,270 475,000 0.15 0.01 570,000 2014-10-13
127 1055 China Southern Airlines Company Limited:H 9,965,600 214,000 0.36 0.01 564,960 2014-10-13
128 6199 China CNR Corporation Limited:H 15,336,211 83,000 0.72 0.00 555,270 2014-10-13
129 1313 China Resources Building Materials Technology Holdings Limited:O 13,933,000 104,000 0.21 0.00 546,000 2014-10-13
130 0633 China All Access (Holdings) Limited:O 184,087 183,000 0.01 0.01 545,340 2014-10-13
131 1766 CRRC Corporation Limited:H 3,095,000 75,000 0.15 0.00 521,250 2014-10-13
132 0283 Goldin Properties Holdings Limited:O 340,000 104,000 0.01 0.00 512,720 2014-10-13
133 0006 Power Assets Holdings Limited:O 2,060,661 7,000 0.10 0.00 498,750 2014-10-13
134 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 150,000 120,000 0.01 0.01 492,000 2014-10-13
135 2007 Country Garden Holdings Company Limited:O 16,621,522 165,000 0.09 0.00 483,450 2014-10-13
136 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,737,680 208,000 0.30 0.00 472,160 2014-10-13
137 3983 China BlueChemical Ltd.:H 3,945,920 142,000 0.22 0.01 471,440 2014-10-13
138 0226 LIPPO LIMITED (HK):O 880,000 100,000 0.18 0.02 459,000 2014-10-13
139 2211 Universal Health International Group Holding Limited:O 16,834,000 153,000 0.84 0.01 446,760 2014-10-13
140 3886 Town Health International Medical Group Limited:O 3,739,480 332,000 0.08 0.01 441,560 2014-10-13
141 2006 Shanghai Jin Jiang Capital Company Limited:H 4,325,432 164,000 0.31 0.01 439,520 2014-10-13
142 2302 CNNC International Limited:O 154,294 154,000 0.03 0.03 431,200 2014-10-13
143 3888 Kingsoft Corporation Limited:O 509,253 24,000 0.04 0.00 428,640 2014-10-13
144 1238 Powerlong Real Estate Holdings Limited:O 18,672,862 422,431 0.47 0.01 426,655 2014-10-13
145 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,935,740 58,000 0.18 0.01 412,380 2014-10-13
146 0931 China HK Power Smart Energy Group Limited:O 630,000 255,000 0.01 0.00 387,600 2014-10-13
147 0272 SHUI ON LAND LIMITED:O 27,346,000 213,000 0.34 0.00 385,530 2014-10-13
148 0486 UNITED COMPANY RUSAL, IPJSC:O 1,683,020 95,000 0.01 0.00 380,000 2014-10-13
149 0358 Jiangxi Copper Company Limited:H 729,138 29,000 0.05 0.00 371,200 2014-10-13
150 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 506,000 500,000 0.03 0.03 370,000 2014-10-13
151 1070 TCL Electronics Holdings Limited:O 1,564,500 134,000 0.12 0.01 367,160 2014-10-13
152 1234 China Lilang Limited:O 10,153,860 67,000 0.85 0.01 361,800 2014-10-13
153 0088 TAI CHEUNG HOLDINGS LIMITED:O 188,700 57,000 0.03 0.01 359,670 2014-10-13
154 2778 Champion Real Estate Investment Trust:Unit 1,802,200 105,000 0.03 0.00 348,600 2014-10-13
155 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 834,000 72,000 0.07 0.01 339,120 2014-10-13
156 2338 WEICHAI POWER CO., LTD.:H 303,040 12,000 0.06 0.00 334,800 2014-10-13
157 3636 Poly Culture Group Corporation Limited:H 223,388 11,700 0.25 0.01 333,450 2014-10-13
158 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,754,608 15,728 0.03 0.00 331,074 2014-10-13
159 0522 ASMPT Limited:O 107,500 4,500 0.03 0.00 328,950 2014-10-13
160 1968 Peak Sport Products Co., Limited:O 5,428,000 139,000 0.26 0.01 322,480 2014-10-13
161 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,979,054 170,000 0.18 0.01 312,800 2014-10-13
162 0589 Portico International Holdings Limited:O 2,618,450 105,000 0.47 0.02 303,450 2014-10-13
163 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,106,000 72,000 0.11 0.01 290,160 2014-10-13
164 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 600,799 22,000 0.39 0.01 279,840 2014-10-13
165 0963 Bloomage BioTechnology Corporation Limited (KY):O 390,500 20,000 0.12 0.01 279,200 2014-10-13
166 0691 China Shanshui Cement Group Limited:O 138,730,800 97,000 4.93 0.00 264,810 2014-10-13
167 1800 China Communications Construction Company Limited:H 14,109,400 47,000 0.32 0.00 259,440 2014-10-13
168 1111 Chong Hing Bank Limited:O 390,199 15,000 0.09 0.00 249,000 2014-10-13
169 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 141,000 30,000 0.04 0.01 244,200 2014-10-13
170 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 887,305 44,000 0.16 0.01 231,000 2014-10-13
171 3315 Goldpac Group Limited:O 166,000 32,000 0.02 0.00 225,600 2014-10-13
172 1999 Man Wah Holdings Limited:O 330,000 18,000 0.03 0.00 205,200 2014-10-13
173 8005 Yuxing InfoTech Investment Holdings Limited:O 1,068,000 188,000 0.06 0.01 201,160 2014-10-13
174 0815 China Silver Group Limited:O 1,452,860 118,000 0.16 0.01 199,420 2014-10-13
175 3368 Parkson Retail Group Limited:O 3,775,440 86,000 0.14 0.00 192,640 2014-10-13
176 2345 Shanghai Prime Machinery Company Limited:H 3,460,000 116,000 0.46 0.02 190,240 2014-10-13
177 0895 Dongjiang Environmental Company Limited:H 1,710,700 5,600 2.14 0.01 182,560 2014-10-13
178 0606 China Agri-Industries Holdings Limited:O 653,420 60,000 0.01 0.00 181,800 2014-10-13
179 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 611,600 11,000 0.02 0.00 178,420 2014-10-13
180 0940 China Animal Healthcare Ltd.:O 8,687,000 30,000 0.44 0.00 177,000 2014-10-13
181 1265 Tianjin Jinran Public Utilities Company Limited:H 730,000 110,000 0.15 0.02 176,000 2014-10-13
182 2202 China Vanke Company Limited:H 1,815,061 12,100 0.14 0.00 173,030 2014-10-13
183 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 16,194,548 22,000 8.96 0.01 166,760 2014-10-13
184 1368 Xtep International Holdings Limited:O 1,842,999 49,000 0.08 0.00 166,600 2014-10-13
185 1083 Towngas Smart Energy Company Limited:O 5,239,427 20,000 0.20 0.00 165,800 2014-10-13
186 0738 LE SAUNDA HOLDINGS LIMITED:O 10,267,760 46,000 1.60 0.01 165,600 2014-10-13
187 1148 Xinchen China Power Holdings Limited:O 6,382,000 40,000 0.50 0.00 163,600 2014-10-13
188 1122 QINGLING MOTORS CO. LTD:H 2,570,867 62,000 0.21 0.01 146,940 2014-10-13
189 1066 Shandong Weigao Group Medical Polymer Company Limited:H 705,348 20,000 0.04 0.00 146,200 2014-10-13
190 0189 DONGYUE GROUP LIMITED:O 2,733,400 50,000 0.13 0.00 145,500 2014-10-13
191 0371 Beijing Enterprises Water Group Limited:O 1,908,000 28,000 0.02 0.00 144,480 2014-10-13
192 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,115,600 41,000 0.05 0.00 142,680 2014-10-13
193 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 54,000 20,000 0.02 0.01 138,000 2014-10-13
194 0511 TELEVISION BROADCASTS LIMITED:O 171,400 2,900 0.04 0.00 131,950 2014-10-13
195 3993 CMOC Group Limited (CN):H 6,974,544 27,000 0.53 0.00 127,440 2014-10-13
196 1768 Bracell Limited (BM):O 1,021,781 59,500 0.03 0.00 123,760 2014-10-13
197 2678 Texhong International Group Limited:O 6,471,667 22,500 0.73 0.00 123,750 2014-10-13
198 0533 GOLDLION HOLDINGS LIMITED:O 438,674 38,000 0.04 0.00 120,460 2014-10-13
199 2282 MGM China Holdings Limited:O 4,888,368 4,800 0.13 0.00 107,280 2014-10-13
200 0598 SINOTRANS LIMITED:H 13,797,377 18,000 0.64 0.00 105,840 2014-10-13
201 0829 Shenguan Holdings (Group) Limited:O 17,881,000 44,000 0.54 0.00 105,600 2014-10-13
202 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 408,089 30,000 0.03 0.00 104,700 2014-10-13
203 0683 KERRY PROPERTIES LIMITED:O 1,200,000 4,000 0.08 0.00 103,600 2014-10-13
204 0670 China Eastern Airlines Corporation Limited:H 26,077,983 38,000 0.62 0.00 100,320 2014-10-13
205 0083 SINO LAND COMPANY LIMITED:O 3,519,187 7,999 0.06 0.00 99,348 2014-10-13
206 1259 Prosperous Future Holdings Limited (KY):O 4,036,928 57,000 0.40 0.01 96,900 2014-10-13
207 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 40,000 10,000 0.01 0.00 96,500 2014-10-13
208 1426 Spring Real Estate Investment Trust:Unit 88,000 25,000 0.01 0.00 90,500 2014-10-13
209 1236 National Agricultural Holdings Limited:O 202,000 30,000 0.02 0.00 86,700 2014-10-13
210 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,511,200 10,000 0.04 0.00 84,600 2014-10-13
211 1369 Wuzhou International Holdings Limited:O 696,400 42,000 0.01 0.00 80,220 2014-10-13
212 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 132,000 4,000 0.02 0.00 74,080 2014-10-13
213 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,800 800 0.00 0.00 69,640 2014-10-13
214 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 697,400 7,000 0.13 0.00 69,230 2014-10-13
215 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,963,276 345,000 0.01 0.00 67,275 2014-10-13
216 1918 Sunac China Holdings Limited:O 2,464,187 10,000 0.07 0.00 63,200 2014-10-13
217 0023 BANK OF EAST ASIA, LIMITED (THE):O 323,468 2,000 0.01 0.00 63,100 2014-10-13
218 0337 Greenland Hong Kong Holdings Limited:O 95,283 21,000 0.01 0.00 63,000 2014-10-13
219 2288 Rykadan Capital Limited:O 374,200 42,000 0.08 0.01 63,000 2014-10-13
220 1072 Dongfang Electric Corporation Limited:H 1,622,923 4,200 0.48 0.00 60,060 2014-10-13
221 1045 APT SATELLITE HOLDINGS LIMITED:O 1,624,850 5,500 0.26 0.00 59,290 2014-10-13
222 0653 BONJOUR HOLDINGS LIMITED:O 833,929 58,000 0.02 0.00 59,160 2014-10-13
223 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 21,112,500 16,500 1.38 0.00 54,780 2014-10-13
224 0751 Skyworth Group Limited:O 2,634,060 13,194 0.09 0.00 54,227 2014-10-13
225 3777 China Fiber Optic Network System Group Ltd.:O 2,272,000 24,000 0.13 0.00 53,520 2014-10-13
226 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 233,400 7,000 0.07 0.00 52,360 2014-10-13
227 0983 SOCAM Development Limited:O 856,493 8,000 0.18 0.00 52,320 2014-10-13
228 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 191,000 5,000 0.02 0.00 51,300 2014-10-13
229 0142 FIRST PACIFIC COMPANY LIMITED:O 1,165,397 6,000 0.03 0.00 50,520 2014-10-13
230 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 540,506 56,000 0.02 0.00 49,280 2014-10-13
231 0848 Maoye International Holdings Limited:O 594,982 38,000 0.01 0.00 47,120 2014-10-13
232 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 142,000 6,000 0.04 0.00 41,100 2014-10-13
233 0369 Wing Tai Properties Limited:O 42,000 8,000 0.00 0.00 40,400 2014-10-13
234 0877 OM Technologies (Group) Limited:O 233,518 19,000 0.03 0.00 40,090 2014-10-13
235 0062 Transport International Holdings Limited:O 116,400 2,800 0.03 0.00 39,816 2014-10-13
236 0476 Ev Dynamics (Holdings) Limited:O 615,000 40,000 0.02 0.00 39,200 2014-10-13
237 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 642,321 2,000 0.04 0.00 38,960 2014-10-13
238 2300 AMVIG Holdings Limited:O 132,446 10,000 0.01 0.00 37,300 2014-10-13
239 0871 China Dredging Environment Protection Holdings Limited:O 45,489,900 19,000 5.32 0.00 35,530 2014-10-13
240 1208 MMG Limited (HK):O 2,882,449 12,000 0.05 0.00 33,480 2014-10-13
241 3393 Wasion Holdings Limited:O 3,925,200 4,000 0.41 0.00 27,640 2014-10-13
242 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 177,890 1,200 0.02 0.00 26,100 2014-10-13
243 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,195,000 10,000 0.12 0.00 25,400 2014-10-13
244 1431 YuanShengTai Dairy Farm Limited:O 4,475,600 23,000 0.11 0.00 24,610 2014-10-13
245 0984 AEON STORES (HONG KONG) CO., LIMITED:O 18,500 2,500 0.01 0.00 24,250 2014-10-13
246 1219 Tenwow International Holdings Limited:O 324,000 8,000 0.02 0.00 23,280 2014-10-13
247 1293 Grand Baoxin Auto Group Limited:O 52,600 3,500 0.00 0.00 20,615 2014-10-13
248 0222 MIN XIN HOLDINGS LIMITED:O 52,000 4,000 0.01 0.00 19,080 2014-10-13
249 3369 QINHUANGDAO PORT CO., LTD.:H 151,500 4,000 0.02 0.00 15,640 2014-10-13
250 0884 CIFI Holdings (Group) Co. Ltd.:O 5,108,600 10,000 0.08 0.00 15,000 2014-10-13
251 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 246,253 1,000 0.03 0.00 13,700 2014-10-13
252 0819 Tianneng Power International Limited:O 1,955,834 4,000 0.18 0.00 10,480 2014-10-13
253 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,591,144 6,000 0.26 0.00 10,200 2014-10-13
254 0925 Beijing Properties (Holdings) Limited:O 705,604 12,000 0.01 0.00 8,280 2014-10-13
255 1888 Kingboard Laminates Holdings Limited:O 4,747,693 2,500 0.16 0.00 8,125 2014-10-13
256 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,000 2,000 0.00 0.00 5,940 2014-10-13
257 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 328,876 2,000 0.02 0.00 5,900 2014-10-13
258 0806 Value Partners Group Limited:O 2,230,400 1,000 0.13 0.00 5,600 2014-10-13
259 0509 Century Sunshine Group Holdings Limited:O 900,000 5,000 0.03 0.00 4,850 2014-10-13
260 3836 China Harmony Auto Holding Limited:O 34,000 1,000 0.00 0.00 4,360 2014-10-13
261 1829 China Machinery Engineering Corporation:H 10,732,360 1,000 1.18 0.00 4,230 2014-10-13
262 1700 Springland International Holdings Limited:O 407,600 1,000 0.02 0.00 2,870 2014-10-13
263 1777 Fantasia Holdings Group Co., Limited:O 649,500 3,000 0.01 0.00 2,550 2014-10-13
264 0631 Sany Heavy Equipment International Holdings Company Limited:O 240,000 1,000 0.01 0.00 1,760 2014-10-13
265 0073 ASIAN CITRUS HOLDINGS LIMITED:O 5,165,705 1,000 0.41 0.00 1,590 2014-10-13
266 1798 China Datang Corporation Renewable Power Co., Limited:H 271,000 1,000 0.01 0.00 1,050 2014-10-13
267 1866 CHINA XLX FERTILISER LTD.:O 6,213,000 -1,000 0.62 -0.00 -2,130 2014-10-13
268 1262 Labixiaoxin Snacks Group Limited:O 346,465 -2,000 0.03 -0.00 -2,160 2014-10-13
269 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 322,500 -1,500 0.01 -0.00 -3,180 2014-10-13
270 1308 SITC International Holdings Company Limited:O 5,662,954 -1,000 0.22 -0.00 -3,830 2014-10-13
271 1224 C C Land Holdings Limited:O 324,742 -3,000 0.01 -0.00 -4,350 2014-10-13
272 0686 Beijing Energy International Holding Co., Ltd.:O 593,000 -6,000 0.01 -0.00 -5,220 2014-10-13
273 1297 Sinosoft Technology Group Limited:O 2,186,000 -2,000 0.21 -0.00 -5,360 2014-10-13
274 0342 NewOcean Energy Holdings Limited:O 9,641,000 -2,000 0.65 -0.00 -7,360 2014-10-13
275 0434 Boyaa Interactive International Limited:O 680,100 -1,000 0.09 -0.00 -7,410 2014-10-13
276 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,234,949 -6,000 0.75 -0.00 -7,980 2014-10-13
277 0841 Asia Cassava Resources Holdings Limited:O 226,000 -6,000 0.04 -0.00 -8,220 2014-10-13
278 0665 Haitong International Securities Group Limited:O 4,589,000 -2,000 0.22 -0.00 -8,340 2014-10-13
279 1375 Central China Securities Co., Ltd.:H 828,000 -3,000 0.13 -0.00 -9,180 2014-10-13
280 0588 Beijing North Star Company Limited:H 11,299,103 -4,000 1.60 -0.00 -9,360 2014-10-13
281 3380 Logan Group Company Limited:O 124,000 -4,000 0.00 -0.00 -9,520 2014-10-13
282 3698 Huishang Bank Corporation Limited:H 532,000 -3,000 0.02 -0.00 -10,050 2014-10-13
283 0577 South Shore Holdings Limited:O 41,000 -2,500 0.01 -0.00 -10,350 2014-10-13
284 0587 Hua Han Health Industry Holdings Limited:O 3,968,801 -4,000 0.10 -0.00 -10,640 2014-10-13
285 0825 New World Department Store China Limited:O 112,000 -4,000 0.01 -0.00 -11,280 2014-10-13
286 0321 TEXWINCA HOLDINGS LIMITED:O 223,908 -2,000 0.02 -0.00 -13,440 2014-10-13
287 0552 China Communications Services Corporation Limited:H 9,716,328 -4,000 0.41 -0.00 -14,040 2014-10-13
288 0546 Fufeng Group Limited:O 8,055,892 -4,000 0.39 -0.00 -14,720 2014-10-13
289 1899 Xingda International Holdings Limited:O 5,818,118 -6,000 0.38 -0.00 -15,660 2014-10-13
290 1314 Tsui Wah Holdings Limited:O 1,419,707 -6,000 0.10 -0.00 -17,880 2014-10-13
291 6883 Melco Resorts & Entertainment Limited:O 1,800 -300 0.00 -0.00 -19,290 2014-10-13
292 2233 WEST CHINA CEMENT LIMITED:O 28,996,768 -26,000 0.64 -0.00 -19,500 2014-10-13
293 0970 New Sparkle Roll International Group Limited:O 1,099,256 -64,000 0.04 -0.00 -22,720 2014-10-13
294 2280 HC Group Inc.:O 242,000 -2,000 0.04 -0.00 -22,760 2014-10-13
295 0856 VSTECS Holdings Limited:O 259,008 -10,000 0.02 -0.00 -24,900 2014-10-13
296 0041 GREAT EAGLE HOLDINGS LIMITED:O 58,000 -1,000 0.01 -0.00 -26,100 2014-10-13
297 1366 Jiangnan Group Limited:O 2,393,596 -16,000 0.07 -0.00 -27,680 2014-10-13
298 2868 Beijing Capital Land Co., Ltd.:H 4,892,992 -10,000 0.48 -0.00 -28,100 2014-10-13
299 0659 CTF Services Limited (BM):O 208,420 -2,000 0.01 -0.00 -28,440 2014-10-13
300 1382 Pacific Textiles Holdings Limited:O 1,067,997 -3,000 0.07 -0.00 -29,580 2014-10-13
301 0467 United Energy Group Limited:O 16,093 -28,000 0.00 -0.00 -30,520 2014-10-13
302 0163 Emperor International Holdings Limited:O 74,000 -18,000 0.00 -0.00 -30,780 2014-10-13
303 2111 Best Pacific International Holdings Limited:O 6,638,000 -10,000 0.65 -0.00 -30,900 2014-10-13
304 1068 China Yurun Food Group Limited:O 4,920,561 -9,000 0.27 -0.00 -30,960 2014-10-13
305 2299 Billion Industrial Holdings Limited:O 2,592,784 -10,000 0.12 -0.00 -31,900 2014-10-13
306 0973 L'Occitane International S.A.:O 5,250 -1,750 0.00 -0.00 -32,865 2014-10-13
307 3339 Lonking Holdings Limited:O 5,919,000 -25,000 0.14 -0.00 -34,500 2014-10-13
308 0999 I.T LIMITED:O 472,217 -14,000 0.04 -0.00 -34,580 2014-10-13
309 1361 361 Degrees International Limited:O 5,690,100 -18,000 0.28 -0.00 -38,160 2014-10-13
310 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 276,000 -10,000 0.07 -0.00 -42,400 2014-10-13
311 1600 Tian Lun Gas Holdings Limited:O 15,411 -4,500 0.00 -0.00 -42,435 2014-10-13
312 2626 Hunan Nonferrous Metals Corporation Limited:H 1,868,420 -16,000 0.11 -0.00 -43,200 2014-10-13
313 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,312,516 -36,000 0.02 -0.00 -44,280 2014-10-13
314 0404 Hsin Chong Group Holdings Limited:O 132,800 -46,000 0.00 -0.00 -44,620 2014-10-13
315 1622 Redco Properties Group Limited:O 466,000 -14,000 0.03 -0.00 -47,600 2014-10-13
316 0535 Gemdale Properties and Investment Corporation Limited:O 622,000 -110,000 0.01 -0.00 -47,850 2014-10-13
317 2355 BAOYE GROUP COMPANY LIMITED:H 1,336,848 -10,000 0.48 -0.00 -48,500 2014-10-13
318 1836 Stella International Holdings Limited:O 78,000 -2,500 0.01 -0.00 -53,000 2014-10-13
319 1086 Goodbaby International Holdings Limited:O 2,096,000 -17,000 0.19 -0.00 -54,400 2014-10-13
320 0506 China Foods Limited:O 3,592,912 -18,000 0.13 -0.00 -55,440 2014-10-13
321 1900 China ITS (Holdings) Co., Ltd.:O 640,743 -51,000 0.04 -0.00 -57,120 2014-10-13
322 1963 Bank of Chongqing Co., Ltd.:H 409,030 -11,000 0.04 -0.00 -57,420 2014-10-13
323 0208 POLYTEC ASSET HOLDINGS LIMITED:O 291,647 -55,000 0.01 -0.00 -59,400 2014-10-13
324 2238 Guangzhou Automobile Group Co., Ltd.:H 7,145,482 -8,000 0.32 -0.00 -60,160 2014-10-13
325 0891 Trinity Limited (BM):O 35,840,400 -30,000 2.06 -0.00 -60,300 2014-10-13
326 0425 Minth Group Limited:O 851,632 -4,000 0.08 -0.00 -61,600 2014-10-13
327 0348 China Healthwise Holdings Limited:O 2,133,520 -66,000 0.04 -0.00 -65,340 2014-10-13
328 8325 China Smartpay Group Holdings Limited:O 2,630,000 -50,000 0.25 -0.00 -67,000 2014-10-13
329 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,148,400 -3,000 0.20 -0.00 -69,600 2014-10-13
330 2866 COSCO SHIPPING Development Co., Ltd.:H 22,498,840 -34,000 0.60 -0.00 -71,060 2014-10-13
331 0887 Emperor Watch & Jewellery Limited:O 3,320,000 -200,000 0.05 -0.00 -76,000 2014-10-13
332 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 997 -18,000 0.00 -0.00 -79,380 2014-10-13
333 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 633,000 -11,000 0.14 -0.00 -81,620 2014-10-13
334 0177 Jiangsu Expressway Company Limited:H 2,072,000 -10,000 0.17 -0.00 -81,900 2014-10-13
335 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 978,000 -8,000 0.09 -0.00 -83,680 2014-10-13
336 1200 Midland Holdings Limited (BM):O 127,246 -22,000 0.02 -0.00 -84,700 2014-10-13
337 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 58,000 -53,000 0.00 -0.00 -87,450 2014-10-13
338 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,716,650 -28,000 0.14 -0.00 -90,160 2014-10-13
339 0102 Summit Ascent Holdings Limited:O 2,197,780 -28,000 0.15 -0.00 -97,720 2014-10-13
340 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 390,884 -4,000 0.02 -0.00 -98,000 2014-10-13
341 0190 HKC (HOLDINGS) LIMITED:O 977,966 -533,000 0.01 -0.00 -100,737 2014-10-13
342 1681 Consun Pharmaceutical Group Limited:O 970,320 -15,000 0.10 -0.00 -102,000 2014-10-13
343 0500 Frontier Services Group Limited:O 172,000 -76,000 0.01 -0.01 -106,400 2014-10-13
344 0787 Global Brands Group Holding Limited:O 4,084,000 -64,000 0.05 -0.00 -108,800 2014-10-13
345 6818 China Everbright Bank Company Limited:H 3,879,600 -32,000 0.06 -0.00 -115,200 2014-10-13
346 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,650,944 -8,000 0.22 -0.00 -115,840 2014-10-13
347 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,028,000 -6,000 0.05 -0.00 -119,400 2014-10-13
348 1685 Boer Power Holdings Limited:O 63,000 -12,000 0.01 -0.00 -120,960 2014-10-13
349 1051 G-Resources Group Limited:O 383,179,835 -699,000 1.45 -0.00 -133,509 2014-10-13
350 0008 PCCW LIMITED:O 1,928,702 -27,987 0.03 -0.00 -138,536 2014-10-13
351 2198 China Sanjiang Fine Chemicals Company Limited:O 8,174,000 -35,000 0.82 -0.00 -138,950 2014-10-13
352 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 328,000 -86,000 0.04 -0.01 -141,900 2014-10-13
353 0996 Carnival Group International Holdings Limited:O 490,000 -120,000 0.00 -0.00 -144,000 2014-10-13
354 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,675,060 -28,000 0.21 -0.00 -146,720 2014-10-13
355 2356 DAH SING BANKING GROUP LIMITED:O 2,021,609 -10,487 0.14 -0.00 -146,818 2014-10-13
356 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 201,323 -3,500 0.02 -0.00 -149,450 2014-10-13
357 1180 Paradise Entertainment Limited (BM):O 2,310,220 -44,000 0.22 -0.00 -149,600 2014-10-13
358 0086 SUN HUNG KAI & CO. LIMITED:O 268,782 -26,000 0.01 -0.00 -150,280 2014-10-13
359 1818 Zhaojin Mining Industry Company Limited:H 4,862,269 -35,000 0.56 -0.00 -151,900 2014-10-13
360 1251 SPT Energy Group Inc.:O 3,313,142 -56,000 0.22 -0.00 -154,000 2014-10-13
361 1882 Haitian International Holdings Limited:O 345,179 -10,000 0.02 -0.00 -169,800 2014-10-13
362 1033 Sinopec Oilfield Service Corporation:H 5,298,640 -50,000 0.25 -0.00 -175,000 2014-10-13
363 1555 MIE Holdings Corporation:O 1,556,796 -180,000 0.06 -0.01 -180,000 2014-10-13
364 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,024,166 -26,000 0.28 -0.00 -182,780 2014-10-13
365 0207 Joy City Property Limited:O 108,000 -108,000 0.00 -0.00 -191,160 2014-10-13
366 0347 Angang Steel Company Limited:H 1,118,638 -40,000 0.10 -0.00 -200,000 2014-10-13
367 0548 Shenzhen Expressway Corporation Limited:H 15,772,548 -40,000 2.11 -0.01 -208,000 2014-10-13
368 0493 GOME Retail Holdings Limited:O 95,505,703 -167,000 0.56 -0.00 -208,750 2014-10-13
369 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,948,851 -40,000 0.35 -0.00 -210,400 2014-10-13
370 2899 ZIJIN MINING GROUP CO., LTD.:H 36,650,378 -114,183 0.63 -0.00 -219,231 2014-10-13
371 0269 China Resources and Transportation Group Limited:O 367,075 -1,000,000 0.00 -0.00 -229,000 2014-10-13
372 1813 KWG Group Holdings Limited:O 6,718,041 -45,000 0.23 -0.00 -245,700 2014-10-13
373 1316 Nexteer Automotive Group Limited:O 1,111,920 -38,000 0.04 -0.00 -265,620 2014-10-13
374 1363 CT Environmental Group Limited:O 706,000 -40,000 0.05 -0.00 -274,800 2014-10-13
375 1025 WUMART STORES, INC.:H 7,619,169 -37,000 1.42 -0.01 -278,240 2014-10-13
376 2789 Yuanda China Holdings Limited:O 4,978,184 -564,000 0.08 -0.01 -279,180 2014-10-13
377 2255 Haichang Ocean Park Holdings Ltd.:O 24,019,600 -239,800 0.60 -0.01 -285,362 2014-10-13
378 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,654,213 -56,000 1.10 -0.04 -299,040 2014-10-13
379 0468 Greatview Aseptic Packaging Company Limited:O 1,495,000 -57,000 0.11 -0.00 -301,530 2014-10-13
380 2009 BBMG Corporation:H 4,903,872 -60,000 0.42 -0.01 -319,200 2014-10-13
381 0194 LIU CHONG HING INVESTMENT LIMITED:O 926,000 -36,000 0.24 -0.01 -342,000 2014-10-13
382 0881 Zhongsheng Group Holdings Limited:O 253,600 -42,500 0.01 -0.00 -364,225 2014-10-13
383 0527 China Ruifeng Renewable Energy Holdings Limited:O 40,000 -292,000 0.00 -0.02 -394,200 2014-10-13
384 0196 Honghua Group Limited:O 9,334,000 -243,000 0.29 -0.01 -400,950 2014-10-13
385 1686 SUNEVISION HOLDINGS LTD.:O 2,487,816 -153,000 0.11 -0.01 -408,510 2014-10-13
386 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 499,161 -8,640 0.15 -0.00 -411,264 2014-10-13
387 1828 DAH CHONG HONG HOLDINGS LIMITED:O 423,037 -93,000 0.02 -0.01 -423,150 2014-10-13
388 1618 Metallurgical Corporation of China Ltd.:H 9,836,000 -192,157 0.34 -0.01 -424,667 2014-10-13
389 1336 New China Life Insurance Company Ltd.:H 740,080 -16,000 0.07 -0.00 -429,600 2014-10-13
390 0285 BYD Electronic (International) Company Limited:O 2,648,920 -45,000 0.12 -0.00 -435,150 2014-10-13
391 1038 CK Infrastructure Holdings Limited:O 694,696 -8,000 0.03 -0.00 -446,800 2014-10-13
392 0801 Golden Meditech Holdings Limited:O 348,000 -385,863 0.02 -0.02 -466,894 2014-10-13
393 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 569,115 -23,500 0.03 -0.00 -531,100 2014-10-13
394 6863 China Huishan Dairy Holdings Company Limited:O 6,201,600 -315,000 0.04 -0.00 -532,350 2014-10-13
395 1339 People's Insurance Company (Group) of China Limited (The):H 11,321,000 -172,000 0.13 -0.00 -548,680 2014-10-13
396 0242 SHUN TAK HOLDINGS LIMITED:O 3,199,736 -148,000 0.11 -0.00 -571,280 2014-10-13
397 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 798,804 -42,600 0.16 -0.01 -575,952 2014-10-13
398 3818 China Dongxiang (Group) Co., Ltd.:O 9,879,304 -421,000 0.18 -0.01 -580,980 2014-10-13
399 0753 Air China Limited:H 480,000 -124,000 0.01 -0.00 -596,440 2014-10-13
400 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 317,500 -81,000 0.05 -0.01 -613,980 2014-10-13
401 0992 LENOVO GROUP LIMITED:O 9,406,500 -58,000 0.09 -0.00 -633,360 2014-10-13
402 2168 AirPower Technologies Limited:O 899,750 -98,000 0.05 -0.01 -646,800 2014-10-13
403 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 6,313,676 -42,000 2.86 -0.02 -646,800 2014-10-13
404 2382 Sunny Optical Technology (Group) Company Limited:O 3,376,464 -56,000 0.31 -0.01 -665,280 2014-10-13
405 6881 China Galaxy Securities Co., Ltd.:H 4,536,103 -119,500 0.27 -0.01 -669,200 2014-10-13
406 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 376,000 -48,000 0.01 -0.00 -680,640 2014-10-13
407 0933 Brightoil Petroleum (Holdings) Limited:O 542,000 -275,000 0.01 -0.00 -690,250 2014-10-13
408 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 1,435,600 -50,000 0.69 -0.02 -700,000 2014-10-13
409 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 955,771 -28,500 0.24 -0.01 -709,650 2014-10-13
410 0303 VTECH HOLDINGS LIMITED:O 50,903 -7,700 0.02 -0.00 -717,640 2014-10-13
411 2888 STANDARD CHARTERED PLC:O 25,007 -5,250 0.00 -0.00 -720,300 2014-10-13
412 3333 China Evergrande Group:O 4,494,000 -251,000 0.03 -0.00 -747,980 2014-10-13
413 1193 China Resources Gas Group Limited:O 331,000 -34,000 0.01 -0.00 -770,100 2014-10-13
414 0002 CLP HOLDINGS LIMITED:O 634,877 -12,000 0.03 -0.00 -778,200 2014-10-13
415 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 496,000 -92,000 0.01 -0.00 -807,760 2014-10-13
416 1661 China Frontier Technology Group:O 4,374,000 -170,000 0.27 -0.01 -834,700 2014-10-13
417 1270 Langham Hospitality Investments Limited:O 3,670,200 -261,000 0.18 -0.01 -858,690 2014-10-13
418 0604 SHENZHEN INVESTMENT LIMITED:O 9,795,667 -404,000 0.15 -0.01 -876,680 2014-10-13
419 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 271,000 -215,000 0.01 -0.00 -900,850 2014-10-13
420 0579 Beijing Jingneng Clean Energy Co., Limited:H 17,800,000 -268,000 0.75 -0.01 -929,960 2014-10-13
421 0020 WHEELOCK AND COMPANY LIMITED:O 466,316 -25,000 0.02 -0.00 -935,000 2014-10-13
422 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 17,018,800 -300,000 0.52 -0.01 -945,000 2014-10-13
423 0497 CSI Properties Limited (BM):O 1,446,030 -2,990,000 0.01 -0.03 -956,800 2014-10-13
424 3308 Golden Eagle Retail Group Limited:O 1,430,000 -101,000 0.08 -0.01 -958,490 2014-10-13
425 0069 SHANGRI-LA ASIA LIMITED:O 319,800 -86,000 0.01 -0.00 -963,200 2014-10-13
426 0101 HANG LUNG PROPERTIES LIMITED:O 97,000 -41,600 0.00 -0.00 -967,200 2014-10-13
427 0826 Tiangong International Company Limited:O 9,594,428 -539,572 0.43 -0.02 -971,230 2014-10-13
428 0823 Link Real Estate Investment Trust:Unit 1,098,572 -21,250 0.05 -0.00 -981,750 2014-10-13
429 0978 China Merchants Land Limited:O 2,980,000 -886,000 0.06 -0.02 -992,320 2014-10-13
430 1788 Guotai Junan International Holdings Limited:O 3,379,442 -184,000 0.15 -0.01 -1,000,960 2014-10-13
431 0555 REXLot Holdings Limited:O 4,050,525 -1,250,000 0.04 -0.01 -1,012,500 2014-10-13
432 0296 Emperor Entertainment Hotel Limited:O 4,499,400 -470,000 0.35 -0.04 -1,057,500 2014-10-13
433 2005 SSY Group Limited (KY):O 3,822,383 -302,000 0.13 -0.01 -1,144,580 2014-10-13
434 0956 China Suntien Green Energy Corporation Limited:H 30,295,349 -605,000 1.65 -0.03 -1,179,750 2014-10-13
435 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 487,000 -56,000 0.08 -0.01 -1,254,400 2014-10-13
436 0960 Longfor Group Holdings Limited:O 657,073 -143,000 0.01 -0.00 -1,295,580 2014-10-13
437 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,291,043 -60,494 0.02 -0.00 -1,303,646 2014-10-13
438 0857 PETROCHINA COMPANY LIMITED:H 9,116,000 -138,200 0.04 -0.00 -1,322,574 2014-10-13
439 1378 China Hongqiao Group Limited:O 12,026,237 -244,500 0.20 -0.00 -1,374,090 2014-10-13
440 2688 ENN Energy Holdings Limited:O 240,000 -26,000 0.02 -0.00 -1,374,100 2014-10-13
441 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 392,841 -39,000 0.04 -0.00 -1,396,200 2014-10-13
442 3323 China National Building Material Company Limited:H 890,800 -214,000 0.03 -0.01 -1,508,700 2014-10-13
443 2369 Coolpad Group Limited:O 359,520 -1,196,000 0.01 -0.03 -1,554,800 2014-10-13
444 0001 CK Hutchison Holdings Limited:O 1,167,928 -12,000 0.05 -0.00 -1,570,800 2014-10-13
445 0816 Huadian Fuxin Energy Corporation Limited:H 290,605 -359,800 0.01 -0.02 -1,615,502 2014-10-13
446 0144 China Merchants Port Holdings Company Limited:O 1,261,097 -68,000 0.05 -0.00 -1,635,400 2014-10-13
447 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 4,078,000 -342,000 1.01 -0.08 -1,703,160 2014-10-13
448 1988 China Minsheng Banking Corp., Ltd.:H 40,161,606 -244,000 0.58 -0.00 -1,756,800 2014-10-13
449 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,860,960 -378,000 0.53 -0.03 -1,757,700 2014-10-13
450 0270 GUANGDONG INVESTMENT LIMITED:O 8,700,970 -194,000 0.14 -0.00 -1,786,740 2014-10-13
451 1137 Hong Kong Technology Venture Company Limited:O 372,000 -663,000 0.05 -0.08 -1,796,730 2014-10-13
452 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,221,538 -38,752 0.05 -0.00 -1,807,781 2014-10-13
453 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,590,000 -282,000 0.35 -0.00 -1,821,720 2014-10-13
454 1186 China Railway Construction Corporation Limited:H 5,338,084 -262,637 0.26 -0.01 -1,856,844 2014-10-13
455 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 565,200 -43,000 0.09 -0.01 -1,900,600 2014-10-13
456 1883 CITIC Telecom International Holdings Limited:O 4,126,707 -653,000 0.12 -0.02 -1,939,410 2014-10-13
457 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 179,079 -25,500 0.01 -0.00 -1,997,925 2014-10-13
458 1928 Sands China Ltd.:O 707,394 -50,505 0.01 -0.00 -2,103,533 2014-10-13
459 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,951,760 -726,000 0.66 -0.08 -2,199,780 2014-10-13
460 2020 ANTA Sports Products Limited:O 3,135,514 -128,000 0.13 -0.01 -2,219,520 2014-10-13
461 0763 ZTE CORPORATION:H 2,039,000 -137,800 0.32 -0.02 -2,350,868 2014-10-13
462 2313 Shenzhou International Group Holdings Limited:O 472,800 -96,200 0.03 -0.01 -2,409,810 2014-10-13
463 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,903,044 -422,000 1.44 -0.12 -2,451,820 2014-10-13
464 0799 IGG Inc:O 1,599,000 -797,000 0.12 -0.06 -2,614,160 2014-10-13
465 0182 Concord New Energy Group Limited:O 8,760,110 -4,370,000 0.10 -0.05 -2,622,000 2014-10-13
466 0390 CHINA RAILWAY GROUP LIMITED:H 11,844,470 -670,430 0.28 -0.02 -2,795,693 2014-10-13
467 1898 China Coal Energy Company Limited:H 2,888,700 -582,000 0.07 -0.01 -2,811,060 2014-10-13
468 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 146,018,356 -772,000 1.82 -0.01 -2,825,520 2014-10-13
469 0813 Shimao Group Holdings Limited:O 1,877,000 -199,500 0.05 -0.01 -3,136,140 2014-10-13
470 0013 Hutchison Whampoa Limited:O 576,140 -32,792 0.01 -0.00 -3,187,382 2014-10-13
471 3900 Greentown China Holdings Limited:O 1,498,284 -427,000 0.07 -0.02 -3,279,360 2014-10-13
472 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 986,000 -817,000 0.04 -0.04 -3,521,270 2014-10-13
473 1358 PW Medtech Group Limited:O 5,221,840 -803,000 0.31 -0.05 -3,525,170 2014-10-13
474 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,839,000 -515,000 0.15 -0.04 -3,790,400 2014-10-13
475 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,143,000 -1,210,000 0.03 -0.03 -3,872,000 2014-10-13
476 0968 XINYI SOLAR HOLDINGS LIMITED:O 12,691,831 -1,474,000 0.21 -0.02 -3,876,620 2014-10-13
477 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,052,522 -121,834 0.49 -0.01 -3,923,055 2014-10-13
478 1088 China Shenhua Energy Company Limited:H 1,089,796 -184,661 0.03 -0.01 -3,997,911 2014-10-13
479 6823 HKT Limited (KY):O 878,690 -436,000 0.01 -0.01 -4,019,920 2014-10-13
480 0054 HOPEWELL HOLDINGS LIMITED:O 819,647 -152,000 0.09 -0.02 -4,233,200 2014-10-13
481 0494 LI & FUNG LIMITED:O 695,950 -476,000 0.01 -0.01 -4,288,760 2014-10-13
482 2689 Nine Dragons Paper (Holdings) Limited:O 1,153,000 -752,000 0.02 -0.02 -4,451,840 2014-10-13
483 0267 CITIC Limited (HK):O 230,999 -345,000 0.00 -0.00 -4,560,900 2014-10-13
484 0291 China Resources Beer (Holdings) Company Limited:O 1,437,600 -247,110 0.06 -0.01 -4,709,917 2014-10-13
485 0011 HANG SENG BANK, LIMITED:O 51,565 -39,280 0.00 -0.00 -5,047,480 2014-10-13
486 6030 CITIC Securities Company Limited:H 1,906,288 -316,500 0.16 -0.03 -5,690,670 2014-10-13
487 0998 China CITIC Bank Corporation Limited:H 3,462,740 -1,199,060 0.02 -0.01 -5,731,507 2014-10-13
488 0817 China Jinmao Holdings Group Limited:O 14,816,000 -3,106,000 0.16 -0.03 -5,746,100 2014-10-13
489 1398 Industrial and Commercial Bank of China Limited:H 96,507,549 -1,239,177 0.11 -0.00 -6,047,184 2014-10-13
490 2357 AviChina Industry & Technology Company Limited:H 2,500,556 -1,065,444 0.11 -0.05 -6,222,193 2014-10-13
491 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,817,358 -113,000 0.06 -0.00 -6,627,450 2014-10-13
492 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 733,060 -338,000 0.01 -0.00 -8,466,900 2014-10-13
493 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 103,163 -49,700 0.01 -0.00 -8,553,370 2014-10-13
494 0880 SJM Holdings Limited:O 2,473,711 -679,000 0.04 -0.01 -10,117,100 2014-10-13
495 2038 FIH Mobile Limited:O 2,186,842 -2,736,000 0.03 -0.04 -10,779,840 2014-10-13
496 0883 CNOOC LIMITED:O 12,631,559 -835,000 0.03 -0.00 -10,788,200 2014-10-13
497 0148 Kingboard Holdings Limited:O 2,990,464 -717,144 0.29 -0.07 -11,316,532 2014-10-13
498 1299 AIA Group Limited:O 1,582,331 -345,000 0.01 -0.00 -14,455,500 2014-10-13
499 1099 SINOPHARM GROUP CO. LTD.:H 1,069,196 -660,524 0.11 -0.07 -17,437,834 2014-10-13
500 0939 CHINA CONSTRUCTION BANK CORPORATION:H 123,191,220 -3,186,000 0.05 -0.00 -17,523,000 2014-10-13
501 1371 China Ecotourism Group Limited:O 22,718,248 -28,705,248 0.29 -0.36 -24,399,461 2014-10-13
502 1619 Tianhe Chemicals Group Limited:O 5,980,269 -23,588,000 0.02 -0.09 -36,797,280 2014-10-13
503 0700 TENCENT HOLDINGS LIMITED:O 7,631,994 -352,643 0.08 -0.00 -40,342,359 2014-10-13

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