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

CCASS holding changes from 2014-12-01 to 2014-12-02

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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 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 33,000,000 28,566,000 2.47 2.14 83,127,060 2014-12-02
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,021,214 708,000 0.04 0.03 80,216,400 2014-12-02
3 0288 WH Group Limited (KY):O 15,154,648 13,981,178 0.10 0.10 61,237,560 2014-12-02
4 2888 STANDARD CHARTERED PLC:O 539,117 503,416 0.02 0.02 56,785,325 2014-12-02
5 1398 Industrial and Commercial Bank of China Limited:H 70,895,477 8,474,280 0.08 0.01 44,320,484 2014-12-02
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 24,920,005 11,772,400 0.08 0.04 42,969,260 2014-12-02
7 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 14,188,000 4,758,000 0.24 0.08 32,306,820 2014-12-02
8 0753 Air China Limited:H 7,036,000 5,228,000 0.15 0.11 31,002,040 2014-12-02
9 0914 Anhui Conch Cement Company Limited:H 2,860,852 989,500 0.22 0.08 25,578,575 2014-12-02
10 1478 Q Technology (Group) Company Limited:O 8,849,000 8,849,000 0.88 0.88 23,184,380 2014-12-02
11 0816 Huadian Fuxin Energy Corporation Limited:H 9,891,093 5,584,000 0.46 0.26 22,280,160 2014-12-02
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 140,799,233 3,267,718 0.06 0.00 19,181,505 2014-12-02
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 529,112 451,400 0.02 0.02 14,963,910 2014-12-02
14 2186 Luye Pharma Group Ltd.:O 5,401,000 1,452,000 0.16 0.04 14,186,040 2014-12-02
15 0451 GCL New Energy Holdings Limited:O 11,024,000 11,008,000 0.08 0.08 13,319,680 2014-12-02
16 0880 SJM Holdings Limited:O 933,000 850,000 0.02 0.02 12,818,000 2014-12-02
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,644,241 546,519 0.03 0.01 12,761,219 2014-12-02
18 0813 Shimao Group Holdings Limited:O 3,538,355 664,500 0.10 0.02 12,093,900 2014-12-02
19 0083 SINO LAND COMPANY LIMITED:O 3,079,733 721,562 0.05 0.01 9,207,131 2014-12-02
20 0823 Link Real Estate Investment Trust:Unit 1,095,362 186,000 0.05 0.01 9,197,700 2014-12-02
21 2777 Guangzhou R&F Properties Co., Ltd.:H 3,560,298 935,200 0.35 0.09 9,043,384 2014-12-02
22 1186 China Railway Construction Corporation Limited:H 5,223,389 982,500 0.25 0.05 8,714,775 2014-12-02
23 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,082,378 1,528,000 0.09 0.01 8,572,080 2014-12-02
24 0916 China Longyuan Power Group Corporation Limited:H 17,133,000 1,018,000 0.51 0.03 8,235,620 2014-12-02
25 2282 MGM China Holdings Limited:O 4,038,918 347,600 0.11 0.01 8,012,180 2014-12-02
26 3899 CIMC Enric Holdings Limited:O 3,377,693 1,020,000 0.17 0.05 7,670,400 2014-12-02
27 0257 China Everbright Environment Group Limited (b1961-07-10):O 928,120 623,000 0.02 0.01 7,264,180 2014-12-02
28 1299 AIA Group Limited:O 849,200 163,200 0.01 0.00 7,148,160 2014-12-02
29 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,873,148 368,276 0.05 0.01 6,746,816 2014-12-02
30 1378 China Hongqiao Group Limited:O 14,769,076 1,112,000 0.24 0.02 6,438,480 2014-12-02
31 6818 China Everbright Bank Company Limited:H 8,740,000 1,587,000 0.13 0.02 6,427,350 2014-12-02
32 0101 HANG LUNG PROPERTIES LIMITED:O 290,000 269,000 0.01 0.01 6,133,200 2014-12-02
33 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,027,694 157,500 0.29 0.02 6,040,125 2014-12-02
34 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,085,200 526,200 0.42 0.11 5,988,156 2014-12-02
35 0390 CHINA RAILWAY GROUP LIMITED:H 8,676,657 1,082,013 0.21 0.03 5,951,072 2014-12-02
36 3888 Kingsoft Corporation Limited:O 699,000 332,072 0.06 0.03 5,924,164 2014-12-02
37 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,735,465 1,956,000 0.40 0.12 5,789,760 2014-12-02
38 1180 Paradise Entertainment Limited (BM):O 4,888,000 1,309,780 0.46 0.12 5,671,347 2014-12-02
39 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,949,310 1,092,000 0.46 0.08 5,372,640 2014-12-02
40 0168 TSINGTAO BREWERY COMPANY LIMITED:H 121,834 92,000 0.02 0.01 5,060,000 2014-12-02
41 0486 UNITED COMPANY RUSAL, IPJSC:O 3,247,323 898,258 0.02 0.01 5,030,245 2014-12-02
42 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,255,100 1,279,000 0.10 0.06 5,000,890 2014-12-02
43 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 668,800 181,100 0.01 0.00 4,944,030 2014-12-02
44 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,012,120 1,310,959 0.22 0.02 4,929,206 2014-12-02
45 0555 REXLot Holdings Limited:O 44,679,918 7,275,000 0.45 0.07 4,874,250 2014-12-02
46 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,928,000 752,000 0.11 0.04 4,745,120 2014-12-02
47 0020 WHEELOCK AND COMPANY LIMITED:O 640,575 117,000 0.03 0.01 4,533,750 2014-12-02
48 0817 China Jinmao Holdings Group Limited:O 23,560,000 2,050,000 0.26 0.02 4,530,500 2014-12-02
49 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 254,590 85,000 0.01 0.00 4,390,250 2014-12-02
50 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,137,187 463,000 0.04 0.01 4,222,560 2014-12-02
51 2382 Sunny Optical Technology (Group) Company Limited:O 1,586,200 311,000 0.14 0.03 4,192,280 2014-12-02
52 1918 Sunac China Holdings Limited:O 3,530,000 616,000 0.10 0.02 4,164,160 2014-12-02
53 2020 ANTA Sports Products Limited:O 2,682,314 255,200 0.11 0.01 4,134,240 2014-12-02
54 3323 China National Building Material Company Limited:H 11,586,280 496,000 0.40 0.02 3,700,160 2014-12-02
55 2689 Nine Dragons Paper (Holdings) Limited:O 1,134,000 555,000 0.02 0.01 3,640,800 2014-12-02
56 1813 KWG Group Holdings Limited:O 8,203,541 626,500 0.28 0.02 3,639,965 2014-12-02
57 0357 Hainan Meilan International Airport Company Limited:H 15,037,508 511,000 6.63 0.23 3,398,150 2014-12-02
58 3988 BANK OF CHINA LIMITED:H 75,705,758 833,511 0.09 0.00 3,392,390 2014-12-02
59 1112 Health and Happiness (H&H) International Holdings Limited:O 408,500 184,500 0.07 0.03 3,173,400 2014-12-02
60 1928 Sands China Ltd.:O 483,864 69,200 0.01 0.00 3,062,100 2014-12-02
61 1788 Guotai Junan International Holdings Limited:O 5,621,200 525,000 0.25 0.02 2,982,000 2014-12-02
62 0384 CHINA GAS HOLDINGS LIMITED:O 1,246,000 208,000 0.02 0.00 2,974,400 2014-12-02
63 1055 China Southern Airlines Company Limited:H 12,930,910 799,634 0.46 0.03 2,910,668 2014-12-02
64 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,707,000 3,643,512 0.04 0.01 2,878,374 2014-12-02
65 3382 Tianjin Port Development Holdings Limited:O 6,801,214 1,680,000 0.11 0.03 2,856,000 2014-12-02
66 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,854,796 318,000 0.34 0.02 2,830,200 2014-12-02
67 1293 Grand Baoxin Auto Group Limited:O 774,500 543,000 0.03 0.02 2,769,300 2014-12-02
68 6837 Haitong Securities Co., Ltd.:H 5,919,382 160,000 0.40 0.01 2,758,400 2014-12-02
69 0358 Jiangxi Copper Company Limited:H 2,187,284 199,791 0.16 0.01 2,629,250 2014-12-02
70 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,737,343 37,986 0.12 0.00 2,613,437 2014-12-02
71 2488 LAUNCH TECH COMPANY LIMITED:H 764,000 270,500 0.56 0.20 2,596,800 2014-12-02
72 0123 Yuexiu Property Company Limited:O 15,252,926 1,712,000 0.12 0.01 2,568,000 2014-12-02
73 1728 China ZhengTong Auto Services Holdings Limited:O 23,521,184 656,000 1.06 0.03 2,453,440 2014-12-02
74 0992 LENOVO GROUP LIMITED:O 8,891,555 226,000 0.08 0.00 2,404,640 2014-12-02
75 0763 ZTE CORPORATION:H 3,367,200 131,575 0.53 0.02 2,397,297 2014-12-02
76 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,266,514 301,000 0.27 0.02 2,290,610 2014-12-02
77 0867 China Medical System Holdings Limited:O 13,329,936 182,000 0.55 0.01 2,264,080 2014-12-02
78 0941 China Mobile Limited (HK):O 3,141,154 23,500 0.02 0.00 2,194,900 2014-12-02
79 0006 Power Assets Holdings Limited:O 1,409,706 28,500 0.07 0.00 2,087,625 2014-12-02
80 0587 Hua Han Health Industry Holdings Limited:O 15,723,971 828,000 0.38 0.02 2,078,280 2014-12-02
81 0604 SHENZHEN INVESTMENT LIMITED:O 4,958,472 880,000 0.07 0.01 2,015,200 2014-12-02
82 0566 Hanergy Thin Film Power Group Limited:O 3,085,903 995,145 0.01 0.00 1,950,484 2014-12-02
83 0868 XINYI GLASS HOLDINGS LIMITED:O 1,742,000 469,086 0.04 0.01 1,932,634 2014-12-02
84 0066 MTR CORPORATION LIMITED:O 1,727,332 59,000 0.03 0.00 1,834,900 2014-12-02
85 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,974,000 417,000 0.11 0.01 1,805,610 2014-12-02
86 0069 SHANGRI-LA ASIA LIMITED:O 1,746,566 162,000 0.06 0.01 1,756,080 2014-12-02
87 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 27,052,000 372,000 1.07 0.01 1,752,120 2014-12-02
88 0751 Skyworth Group Limited:O 3,247,528 378,000 0.11 0.01 1,670,760 2014-12-02
89 2357 AviChina Industry & Technology Company Limited:H 6,045,284 319,074 0.26 0.01 1,665,566 2014-12-02
90 1972 SWIRE PROPERTIES LIMITED:O 1,589,280 67,200 0.03 0.00 1,639,680 2014-12-02
91 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,044,383 355,500 0.08 0.00 1,638,855 2014-12-02
92 6808 SUN ART RETAIL GROUP LIMITED:O 551,000 184,000 0.01 0.00 1,626,560 2014-12-02
93 3378 Xiamen International Port Co., Ltd:H 5,427,600 692,000 0.55 0.07 1,473,960 2014-12-02
94 1336 New China Life Insurance Company Ltd.:H 1,641,034 40,200 0.16 0.00 1,441,170 2014-12-02
95 0371 Beijing Enterprises Water Group Limited:O 1,222,000 270,000 0.01 0.00 1,417,500 2014-12-02
96 0956 China Suntien Green Energy Corporation Limited:H 31,825,349 784,000 1.73 0.04 1,387,680 2014-12-02
97 3900 Greentown China Holdings Limited:O 4,047,284 166,500 0.19 0.01 1,356,975 2014-12-02
98 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 23,417,730 302,000 0.93 0.01 1,346,920 2014-12-02
99 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,830,850 48,497 0.17 0.00 1,316,694 2014-12-02
100 2313 Shenzhou International Group Holdings Limited:O 553,616 51,000 0.04 0.00 1,310,700 2014-12-02
101 1101 China Huarong Energy Company Limited:O 2,328,250 1,303,000 0.02 0.01 1,211,790 2014-12-02
102 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,030,946 350,000 0.24 0.01 1,207,500 2014-12-02
103 0285 BYD Electronic (International) Company Limited:O 6,666,500 141,000 0.30 0.01 1,182,990 2014-12-02
104 2880 Liaoning Port Co., Ltd.:H 37,655,224 432,000 3.54 0.04 1,175,040 2014-12-02
105 0494 LI & FUNG LIMITED:O 3,137,000 132,441 0.04 0.00 1,111,180 2014-12-02
106 3993 CMOC Group Limited (CN):H 7,007,544 220,000 0.53 0.02 1,064,800 2014-12-02
107 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 543,055 48,000 0.09 0.01 1,046,400 2014-12-02
108 1375 Central China Securities Co., Ltd.:H 3,390,000 181,000 0.52 0.03 1,013,600 2014-12-02
109 0728 CHINA TELECOM CORPORATION LIMITED:H 8,570,420 222,000 0.06 0.00 1,012,320 2014-12-02
110 2866 COSCO SHIPPING Development Co., Ltd.:H 20,093,441 418,000 0.54 0.01 965,580 2014-12-02
111 0546 Fufeng Group Limited:O 10,494,576 240,000 0.50 0.01 928,800 2014-12-02
112 1137 Hong Kong Technology Venture Company Limited:O 1,071,000 222,000 0.13 0.03 921,300 2014-12-02
113 0269 China Resources and Transportation Group Limited:O 5,667,075 5,000,000 0.02 0.02 900,000 2014-12-02
114 0931 China HK Power Smart Energy Group Limited:O 1,640,000 560,000 0.01 0.00 862,400 2014-12-02
115 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,161,262 134,000 0.30 0.01 805,340 2014-12-02
116 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 932,576 172,000 0.03 0.01 794,640 2014-12-02
117 1618 Metallurgical Corporation of China Ltd.:H 8,694,000 366,000 0.30 0.01 779,580 2014-12-02
118 2233 WEST CHINA CEMENT LIMITED:O 29,683,488 1,016,000 0.66 0.02 772,160 2014-12-02
119 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,743,175 66,300 0.02 0.00 759,798 2014-12-02
120 0002 CLP HOLDINGS LIMITED:O 467,314 11,380 0.02 0.00 757,339 2014-12-02
121 1893 China National Materials Company Limited:H 2,919,000 393,000 0.25 0.03 734,910 2014-12-02
122 0347 Angang Steel Company Limited:H 1,134,946 128,000 0.10 0.01 716,800 2014-12-02
123 0778 Fortune Real Estate Investment Trust:Unit 105,000 92,000 0.01 0.00 709,320 2014-12-02
124 6136 Kangda International Environmental Company Limited:O 16,081,000 198,000 0.78 0.01 687,060 2014-12-02
125 0327 PAX Global Technology Limited:O 2,050,193 80,000 0.19 0.01 668,800 2014-12-02
126 2688 ENN Energy Holdings Limited:O 245,417 14,000 0.02 0.00 665,000 2014-12-02
127 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,988,508 28,000 0.28 0.00 663,600 2014-12-02
128 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 637,894 27,000 0.03 0.00 645,300 2014-12-02
129 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,121,760 218,000 0.80 0.02 638,740 2014-12-02
130 1333 China Zhongwang Holdings Limited:O 2,589,800 178,600 0.05 0.00 634,030 2014-12-02
131 2868 Beijing Capital Land Co., Ltd.:H 10,149,000 220,000 0.99 0.02 622,600 2014-12-02
132 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 9,449,765 36,000 5.74 0.02 605,520 2014-12-02
133 1366 Jiangnan Group Limited:O 10,928,000 456,000 0.32 0.01 597,360 2014-12-02
134 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,908,000 52,000 0.18 0.01 596,960 2014-12-02
135 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,347,224 92,000 0.14 0.00 585,120 2014-12-02
136 2039 China International Marine Containers (Group) Co., Ltd.:H 662,144 35,400 0.05 0.00 581,976 2014-12-02
137 0019 SWIRE PACIFIC LIMITED:A 64,000 5,500 0.01 0.00 580,800 2014-12-02
138 0659 CTF Services Limited (BM):O 809,225 41,000 0.02 0.00 571,540 2014-12-02
139 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 211,000 31,000 0.01 0.00 565,440 2014-12-02
140 0330 ESPRIT HOLDINGS LIMITED (BM):O 58,608 55,900 0.00 0.00 543,907 2014-12-02
141 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,696,598 21,000 0.29 0.00 530,250 2014-12-02
142 1199 COSCO SHIPPING Ports Limited:O 1,136,917 46,000 0.04 0.00 496,800 2014-12-02
143 1308 SITC International Holdings Company Limited:O 13,531,880 118,000 0.52 0.00 493,240 2014-12-02
144 1083 Towngas Smart Energy Company Limited:O 5,400,320 58,000 0.21 0.00 485,460 2014-12-02
145 0291 China Resources Beer (Holdings) Company Limited:O 1,385,241 30,000 0.06 0.00 485,400 2014-12-02
146 0086 SUN HUNG KAI & CO. LIMITED:O 1,102,192 87,000 0.05 0.00 481,980 2014-12-02
147 1314 Tsui Wah Holdings Limited:O 1,004,352 168,000 0.07 0.01 475,440 2014-12-02
148 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,915,240 91,000 0.18 0.01 455,910 2014-12-02
149 1910 Samsonite Group S.A.:O 3,447,000 17,100 0.24 0.00 442,890 2014-12-02
150 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 17,894,148 50,000 9.90 0.03 432,000 2014-12-02
151 0124 Guangdong Land Holdings Limited:O 1,103,820 220,000 0.06 0.01 420,200 2014-12-02
152 3315 Goldpac Group Limited:O 1,729,000 67,000 0.21 0.01 408,700 2014-12-02
153 0967 SOUND GLOBAL LTD.:O 56,273,204 48,000 3.84 0.00 407,520 2014-12-02
154 2009 BBMG Corporation:H 2,413,620 61,000 0.21 0.01 401,380 2014-12-02
155 2356 DAH SING BANKING GROUP LIMITED:O 1,679,157 29,600 0.12 0.00 396,640 2014-12-02
156 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,514,650 100,000 0.14 0.00 375,000 2014-12-02
157 2005 SSY Group Limited (KY):O 9,853,440 100,000 0.33 0.00 350,000 2014-12-02
158 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,706,000 54,000 0.39 0.01 343,980 2014-12-02
159 1193 China Resources Gas Group Limited:O 560,500 14,000 0.03 0.00 303,100 2014-12-02
160 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,864,028 26,500 0.10 0.00 299,980 2014-12-02
161 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 702,384 11,000 0.04 0.00 295,900 2014-12-02
162 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,678,181 74,000 0.14 0.01 293,040 2014-12-02
163 2033 Time Watch Investments Limited:O 4,250,000 248,000 0.20 0.01 287,680 2014-12-02
164 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 15,777,827 242,000 0.20 0.00 275,880 2014-12-02
165 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,909,026 36,000 0.12 0.00 268,920 2014-12-02
166 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,813,220 23,000 0.36 0.00 267,720 2014-12-02
167 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 88,375 9,000 0.01 0.00 265,500 2014-12-02
168 0958 Huaneng Renewables Corporation Limited:H 5,505,503 94,000 0.16 0.00 246,280 2014-12-02
169 1882 Haitian International Holdings Limited:O 352,600 15,000 0.02 0.00 243,900 2014-12-02
170 0815 China Silver Group Limited:O 2,110,860 140,000 0.23 0.02 233,800 2014-12-02
171 1339 People's Insurance Company (Group) of China Limited (The):H 21,901,830 58,000 0.25 0.00 218,080 2014-12-02
172 0142 FIRST PACIFIC COMPANY LIMITED:O 1,705,397 24,000 0.04 0.00 196,800 2014-12-02
173 3393 Wasion Holdings Limited:O 3,442,000 22,000 0.36 0.00 179,740 2014-12-02
174 1836 Stella International Holdings Limited:O 142,000 8,500 0.02 0.00 175,525 2014-12-02
175 0787 Global Brands Group Holding Limited:O 7,530,390 104,000 0.09 0.00 174,720 2014-12-02
176 1270 Langham Hospitality Investments Limited:O 319,500 48,000 0.02 0.00 161,760 2014-12-02
177 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 886,427 7,800 0.03 0.00 157,170 2014-12-02
178 1358 PW Medtech Group Limited:O 8,322,840 40,000 0.50 0.00 150,000 2014-12-02
179 2778 Champion Real Estate Investment Trust:Unit 3,440,200 42,000 0.06 0.00 149,940 2014-12-02
180 1828 DAH CHONG HONG HOLDINGS LIMITED:O 580,798 34,000 0.03 0.00 147,900 2014-12-02
181 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 315,041 4,000 0.03 0.00 141,000 2014-12-02
182 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,937,657 13,000 0.47 0.00 135,720 2014-12-02
183 1238 Powerlong Real Estate Holdings Limited:O 21,729,862 120,000 0.54 0.00 132,000 2014-12-02
184 0272 SHUI ON LAND LIMITED:O 29,227,455 67,000 0.37 0.00 128,640 2014-12-02
185 0270 GUANGDONG INVESTMENT LIMITED:O 8,064,750 12,000 0.13 0.00 126,720 2014-12-02
186 1638 Kaisa Group Holdings Ltd.:O 4,936,971 44,000 0.10 0.00 115,720 2014-12-02
187 3399 Guangdong Yueyun Transportation Company Limited:H 60,000 17,000 0.04 0.01 107,950 2014-12-02
188 0341 CAFE DE CORAL HOLDINGS LIMITED:O 50,000 4,000 0.01 0.00 106,400 2014-12-02
189 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 650,000 60,000 0.02 0.00 105,000 2014-12-02
190 3933 United Laboratories International Holdings Limited (The):O 12,262,748 20,000 0.75 0.00 102,000 2014-12-02
191 2211 Universal Health International Group Holding Limited:O 12,021,000 33,000 0.60 0.00 98,010 2014-12-02
192 1070 TCL Electronics Holdings Limited:O 1,122,500 30,000 0.08 0.00 96,300 2014-12-02
193 1883 CITIC Telecom International Holdings Limited:O 4,148,707 30,000 0.12 0.00 94,800 2014-12-02
194 0297 Sinofert Holdings Limited:O 73,904,000 68,000 1.05 0.00 90,440 2014-12-02
195 1052 Yuexiu Transport Infrastructure Limited:O 2,969,156 18,000 0.18 0.00 89,460 2014-12-02
196 0303 VTECH HOLDINGS LIMITED:O 74,100 800 0.03 0.00 85,440 2014-12-02
197 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,314,800 4,300 0.17 0.00 79,206 2014-12-02
198 0698 TONGDA GROUP HOLDINGS LIMITED:O 560,000 70,000 0.01 0.00 70,000 2014-12-02
199 2111 Best Pacific International Holdings Limited:O 7,268,000 18,000 0.71 0.00 69,660 2014-12-02
200 0940 China Animal Healthcare Ltd.:O 12,991,000 10,000 0.66 0.00 65,000 2014-12-02
201 0691 China Shanshui Cement Group Limited:O 139,509,800 22,000 4.13 0.00 64,680 2014-12-02
202 0735 China Power Clean Energy Development Company Limited:O 47,656,000 120,000 0.40 0.00 63,600 2014-12-02
203 0694 Beijing Capital International Airport Company Limited:H 13,014,000 10,000 0.69 0.00 60,800 2014-12-02
204 3303 Jutal Offshore Oil Services Limited:O 36,000 36,000 0.00 0.00 58,320 2014-12-02
205 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,649,315 8,000 0.07 0.00 58,320 2014-12-02
206 0861 DIGITAL CHINA HOLDINGS LIMITED:O 462,000 8,000 0.04 0.00 55,200 2014-12-02
207 1968 Peak Sport Products Co., Limited:O 6,635,000 21,000 0.32 0.00 44,940 2014-12-02
208 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 785,690 2,400 0.11 0.00 41,568 2014-12-02
209 6166 China VAST Industrial Urban Development Company Limited:O 20,000 12,000 0.00 0.00 39,000 2014-12-02
210 1361 361 Degrees International Limited:O 5,276,100 16,000 0.26 0.00 36,480 2014-12-02
211 3709 EEKA Fashion Holdings Limited:O 7,000 4,000 0.00 0.00 34,280 2014-12-02
212 2198 China Sanjiang Fine Chemicals Company Limited:O 8,551,000 11,000 0.86 0.00 33,330 2014-12-02
213 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 11,002,050 6,000 1.10 0.00 32,940 2014-12-02
214 0806 Value Partners Group Limited:O 2,473,376 5,000 0.13 0.00 32,000 2014-12-02
215 3636 Poly Culture Group Corporation Limited:H 886,700 1,200 0.99 0.00 31,020 2014-12-02
216 1262 Labixiaoxin Snacks Group Limited:O 140,465 28,000 0.01 0.00 29,120 2014-12-02
217 0983 SOCAM Development Limited:O 766,493 4,000 0.16 0.00 26,080 2014-12-02
218 2386 SINOPEC Engineering (Group) Co., Ltd.:H 328,000 3,000 0.02 0.00 19,500 2014-12-02
219 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 17,800 200 0.04 0.00 19,440 2014-12-02
220 0419 Hony Media Group:O 230,000 20,000 0.00 0.00 14,200 2014-12-02
221 1006 Changshouhua Food Company Limited:O 10,000 2,000 0.00 0.00 12,900 2014-12-02
222 1868 Neo-Neon Holdings Limited:O 317,130 8,500 0.02 0.00 11,645 2014-12-02
223 1963 Bank of Chongqing Co., Ltd.:H 356,000 2,000 0.03 0.00 11,300 2014-12-02
224 1369 Wuzhou International Holdings Limited:O 280,400 6,000 0.01 0.00 10,260 2014-12-02
225 0819 Tianneng Power International Limited:O 1,100,310 4,000 0.10 0.00 9,720 2014-12-02
226 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 134,089 2,000 0.01 0.00 8,300 2014-12-02
227 0043 C.P. POKPHAND CO. LTD.:O 13,598,180 10,000 0.06 0.00 8,000 2014-12-02
228 0853 MicroPort Scientific Corporation:O 4,675,836 2,000 0.33 0.00 7,380 2014-12-02
229 0891 Trinity Limited (BM):O 15,380,366 4,000 0.88 0.00 6,560 2014-12-02
230 1224 C C Land Holdings Limited:O 248,742 4,000 0.01 0.00 6,000 2014-12-02
231 1999 Man Wah Holdings Limited:O 924,140 400 0.09 0.00 5,080 2014-12-02
232 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 16,322,333 2,000 0.63 0.00 5,020 2014-12-02
233 0182 Concord New Energy Group Limited:O 11,470,110 10,000 0.13 0.00 4,750 2014-12-02
234 1555 MIE Holdings Corporation:O 864,000 4,000 0.03 0.00 4,200 2014-12-02
235 0169 Wanda Hotel Development Company Limited:O 192,000 2,000 0.00 0.00 4,000 2014-12-02
236 1777 Fantasia Holdings Group Co., Limited:O 741,000 4,500 0.01 0.00 3,870 2014-12-02
237 0846 Mingfa Group (International) Company Limited:O 860,041 1,000 0.01 0.00 2,420 2014-12-02
238 3998 Bosideng International Holdings Limited:O 2,710,871 2,000 0.03 0.00 2,320 2014-12-02
239 3808 SINOTRUK (HONG KONG) LIMITED:O 3,813,000 500 0.14 0.00 2,215 2014-12-02
240 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,091,000 -500 0.51 -0.00 -2,365 2014-12-02
241 1051 G-Resources Group Limited:O 429,923,635 -12,000 1.62 -0.00 -2,388 2014-12-02
242 3836 China Harmony Auto Holding Limited:O 188,000 -500 0.02 -0.00 -2,550 2014-12-02
243 3813 Pou Sheng International (Holdings) Limited:O 1,100,471 -4,000 0.02 -0.00 -2,960 2014-12-02
244 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 918,000 -3,000 0.07 -0.00 -4,680 2014-12-02
245 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,367,000 -2,000 0.07 -0.00 -5,000 2014-12-02
246 1899 Xingda International Holdings Limited:O 6,344,118 -2,000 0.42 -0.00 -5,520 2014-12-02
247 1886 China Huiyuan Juice Group Limited:O 25,000,000 -2,000 1.15 -0.00 -6,420 2014-12-02
248 0887 Emperor Watch & Jewellery Limited:O 4,160,000 -20,000 0.06 -0.00 -7,200 2014-12-02
249 0738 LE SAUNDA HOLDINGS LIMITED:O 3,609,513 -2,000 0.56 -0.00 -7,520 2014-12-02
250 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 18,000 -3,000 0.00 -0.00 -8,100 2014-12-02
251 1685 Boer Power Holdings Limited:O 243,000 -1,000 0.03 -0.00 -8,330 2014-12-02
252 1273 Hong Kong Finance Group Limited:O 1,948,000 -12,000 0.47 -0.00 -10,320 2014-12-02
253 0856 VSTECS Holdings Limited:O 1,388,000 -4,000 0.09 -0.00 -10,640 2014-12-02
254 1230 Yashili International Holdings Ltd:O 18,352,000 -5,000 0.52 -0.00 -11,500 2014-12-02
255 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 398,099 -1,000 0.04 -0.00 -11,860 2014-12-02
256 0500 Frontier Services Group Limited:O 33,000 -11,000 0.00 -0.00 -13,200 2014-12-02
257 0996 Carnival Group International Holdings Limited:O 709,999 -10,000 0.01 -0.00 -13,300 2014-12-02
258 0321 TEXWINCA HOLDINGS LIMITED:O 219,907 -2,000 0.02 -0.00 -14,220 2014-12-02
259 0653 BONJOUR HOLDINGS LIMITED:O 557,600 -16,000 0.02 -0.00 -14,880 2014-12-02
260 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,564,000 -8,000 0.15 -0.00 -15,840 2014-12-02
261 0404 Hsin Chong Group Holdings Limited:O 62,000 -16,000 0.00 -0.00 -15,840 2014-12-02
262 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 638,400 -1,500 0.12 -0.00 -17,550 2014-12-02
263 1661 China Frontier Technology Group:O 2,583,000 -3,000 0.16 -0.00 -18,030 2014-12-02
264 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,975,701 -5,000 0.16 -0.00 -18,900 2014-12-02
265 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,350,228 -5,000 0.13 -0.00 -19,200 2014-12-02
266 0848 Maoye International Holdings Limited:O 1,790,982 -15,000 0.03 -0.00 -19,500 2014-12-02
267 0978 China Merchants Land Limited:O 204,000 -18,000 0.00 -0.00 -20,700 2014-12-02
268 1382 Pacific Textiles Holdings Limited:O 2,301,000 -2,000 0.16 -0.00 -20,880 2014-12-02
269 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 3,948,606 -6,000 0.61 -0.00 -21,360 2014-12-02
270 1215 Kai Yuan Holdings Limited:O 473,460 -240,000 0.00 -0.00 -22,320 2014-12-02
271 3918 NagaCorp Ltd.:O 3,631,724 -4,000 0.16 -0.00 -24,280 2014-12-02
272 0699 CAR Inc.:O 65,107,611 -2,000 2.76 -0.00 -24,400 2014-12-02
273 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 934,848 -8,000 0.02 -0.00 -25,120 2014-12-02
274 0041 GREAT EAGLE HOLDINGS LIMITED:O 503,870 -1,000 0.08 -0.00 -26,100 2014-12-02
275 1431 YuanShengTai Dairy Farm Limited:O 5,297,000 -32,000 0.14 -0.00 -26,240 2014-12-02
276 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 585,000 -2,000 0.07 -0.00 -26,440 2014-12-02
277 0054 HOPEWELL HOLDINGS LIMITED:O 313,147 -1,000 0.04 -0.00 -28,000 2014-12-02
278 0869 Playmates Toys Limited:O 2,256,200 -16,000 0.19 -0.00 -28,160 2014-12-02
279 2006 Shanghai Jin Jiang Capital Company Limited:H 11,631,432 -10,000 0.84 -0.00 -28,200 2014-12-02
280 1053 Chongqing Iron & Steel Company Limited:H 23,664,484 -16,000 4.40 -0.00 -28,320 2014-12-02
281 1778 Colour Life Services Group Co., Limited:O 527,547 -5,000 0.05 -0.00 -29,000 2014-12-02
282 0493 GOME Retail Holdings Limited:O 94,389,871 -26,000 0.56 -0.00 -30,160 2014-12-02
283 0881 Zhongsheng Group Holdings Limited:O 376,500 -4,000 0.02 -0.00 -30,240 2014-12-02
284 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 965,000 -9,000 0.16 -0.00 -30,600 2014-12-02
285 3380 Logan Group Company Limited:O 10,000 -12,000 0.00 -0.00 -31,800 2014-12-02
286 1363 CT Environmental Group Limited:O 510,000 -4,000 0.04 -0.00 -31,960 2014-12-02
287 0509 Century Sunshine Group Holdings Limited:O 865,000 -40,000 0.03 -0.00 -32,400 2014-12-02
288 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,088,142 -54,000 0.02 -0.00 -35,100 2014-12-02
289 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,946,725 -38,000 0.07 -0.00 -36,100 2014-12-02
290 2255 Haichang Ocean Park Holdings Ltd.:O 17,251,800 -26,000 0.43 -0.00 -36,400 2014-12-02
291 0434 Boyaa Interactive International Limited:O 1,399,000 -6,240 0.18 -0.00 -37,502 2014-12-02
292 0933 Brightoil Petroleum (Holdings) Limited:O 387,004 -15,996 0.00 -0.00 -39,350 2014-12-02
293 1171 Yankuang Energy Group Company Limited:H 8,609,000 -6,000 0.44 -0.00 -40,080 2014-12-02
294 6138 Harbin Bank Co., Ltd.:H 40,000 -18,000 0.00 -0.00 -47,700 2014-12-02
295 0999 I.T LIMITED:O 1,566,000 -20,000 0.13 -0.00 -47,800 2014-12-02
296 1888 Kingboard Laminates Holdings Limited:O 6,613,337 -16,000 0.22 -0.00 -49,280 2014-12-02
297 0801 Golden Meditech Holdings Limited:O 12,630 -44,000 0.00 -0.00 -51,040 2014-12-02
298 1086 Goodbaby International Holdings Limited:O 2,127,000 -18,000 0.19 -0.00 -51,660 2014-12-02
299 0476 Ev Dynamics (Holdings) Limited:O 45,000 -60,000 0.00 -0.00 -53,400 2014-12-02
300 2678 Texhong International Group Limited:O 6,348,667 -9,500 0.72 -0.00 -55,100 2014-12-02
301 2638 HK Electric Investments Limited:O 9,025,240 -11,000 0.10 -0.00 -55,550 2014-12-02
302 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 479,619 -1,200 0.14 -0.00 -56,760 2014-12-02
303 2383 TOM GROUP LIMITED:O 726,000 -36,000 0.02 -0.00 -57,960 2014-12-02
304 3669 China Yongda Automobiles Services Holdings Limited:O 31,000 -12,000 0.00 -0.00 -60,000 2014-12-02
305 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 88,255 -3,000 0.01 -0.00 -61,800 2014-12-02
306 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,286,953 -4,500 0.08 -0.00 -66,600 2014-12-02
307 0818 Hi Sun Technology (China) Limited:O 126,000 -33,000 0.00 -0.00 -66,990 2014-12-02
308 2014 Ozner Water International Holding Limited:O 3,633,000 -16,000 0.21 -0.00 -67,200 2014-12-02
309 0210 Daphne International Holdings Limited:O 2,062,000 -20,000 0.13 -0.00 -67,400 2014-12-02
310 1387 China Dili Group:O 13,898,118 -192,000 0.07 -0.00 -71,040 2014-12-02
311 1833 Intime Retail (Group) Company Limited:O 3,680,919 -11,500 0.17 -0.00 -71,530 2014-12-02
312 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 952,842 -74,000 0.06 -0.00 -76,960 2014-12-02
313 3368 Parkson Retail Group Limited:O 6,634,940 -37,000 0.24 -0.00 -79,180 2014-12-02
314 8255 China Binary New Fintech Group:O 0 -81,000 0.00 -0.02 -80,190 2014-12-02
315 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 9,653,600 -16,000 1.96 -0.00 -81,920 2014-12-02
316 0884 CIFI Holdings (Group) Co. Ltd.:O 1,898,000 -54,000 0.03 -0.00 -83,700 2014-12-02
317 0656 FOSUN INTERNATIONAL LIMITED:O 567,600 -9,000 0.01 -0.00 -85,950 2014-12-02
318 0697 Shoucheng Holdings Limited:O 1,335,078 -254,000 0.01 -0.00 -88,900 2014-12-02
319 1345 Shanghai Pioneer Holding Ltd:O 2,076,600 -14,000 0.16 -0.00 -90,300 2014-12-02
320 1966 China SCE Group Holdings Limited:O 291,406 -63,000 0.01 -0.00 -93,240 2014-12-02
321 1194 Bay Area Gold Group Limited:O 3,763,014 -120,000 0.08 -0.00 -96,000 2014-12-02
322 0586 China Conch Venture Holdings Limited:O 1,572,048 -6,500 0.09 -0.00 -104,000 2014-12-02
323 1088 China Shenhua Energy Company Limited:H 1,307,500 -5,000 0.04 -0.00 -110,000 2014-12-02
324 0696 TRAVELSKY TECHNOLOGY LIMITED:H 9,749,000 -13,000 1.05 -0.00 -110,760 2014-12-02
325 0633 China All Access (Holdings) Limited:O 153,087 -38,000 0.01 -0.00 -111,720 2014-12-02
326 0085 China Electronics Huada Technology Company Limited:O 3,308,000 -56,000 0.16 -0.00 -114,240 2014-12-02
327 1205 CITIC RESOURCES HOLDINGS LIMITED:O 484,516 -104,000 0.01 -0.00 -114,400 2014-12-02
328 0283 Goldin Properties Holdings Limited:O 248,000 -26,000 0.01 -0.00 -114,920 2014-12-02
329 1038 CK Infrastructure Holdings Limited:O 870,663 -2,000 0.04 -0.00 -115,200 2014-12-02
330 1812 Shandong Chenming Paper Holdings Limited:H 7,145,712 -31,500 2.03 -0.01 -116,550 2014-12-02
331 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 637,000 -14,000 1.16 -0.03 -121,520 2014-12-02
332 1368 Xtep International Holdings Limited:O 2,291,499 -36,500 0.11 -0.00 -124,100 2014-12-02
333 1249 Tonly Electronics Holdings Limited:O 12,411,888 -24,000 4.99 -0.01 -135,120 2014-12-02
334 0750 China Shuifa Singyes Energy Holdings Limited:O 2,234,615 -11,000 0.32 -0.00 -136,400 2014-12-02
335 0220 Uni-President China Holdings Ltd.:O 926,082 -20,000 0.02 -0.00 -140,400 2014-12-02
336 1717 Ausnutria Dairy Corporation Ltd:O 3,000 -59,000 0.00 -0.01 -142,780 2014-12-02
337 1234 China Lilang Limited:O 11,625,940 -27,000 0.97 -0.00 -148,230 2014-12-02
338 0903 TPV TECHNOLOGY LIMITED:O 6,416,268 -74,000 0.27 -0.00 -151,700 2014-12-02
339 1681 Consun Pharmaceutical Group Limited:O 930,800 -28,000 0.09 -0.00 -164,080 2014-12-02
340 1818 Zhaojin Mining Industry Company Limited:H 4,770,769 -41,500 0.55 -0.00 -164,755 2014-12-02
341 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,410,000 -88,000 0.11 -0.00 -165,440 2014-12-02
342 0038 FIRST TRACTOR COMPANY LIMITED:H 3,206,159 -30,000 0.80 -0.01 -175,800 2014-12-02
343 1513 Livzon Pharmaceutical Group Inc.:H 275,600 -3,600 0.25 -0.00 -182,880 2014-12-02
344 0543 Pacific Online Limited:O 321,000 -47,189 0.03 -0.00 -191,587 2014-12-02
345 1208 MMG Limited (HK):O 3,542,449 -72,000 0.07 -0.00 -195,120 2014-12-02
346 0636 KLN Logistics Group Limited (BM):O 3,500 -15,900 0.00 -0.00 -196,842 2014-12-02
347 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 575,917 -4,500 0.09 -0.00 -201,825 2014-12-02
348 0530 Goldin Financial Holdings Limited:O 10,062 -40,000 0.00 -0.00 -227,200 2014-12-02
349 0405 Yuexiu Real Estate Investment Trust:Unit 12,868,884 -58,000 0.46 -0.00 -230,840 2014-12-02
350 3360 Far East Horizon Limited:O 20,619,504 -33,000 0.63 -0.00 -236,280 2014-12-02
351 3339 Lonking Holdings Limited:O 7,331,000 -158,000 0.17 -0.00 -238,580 2014-12-02
352 0410 SOHO CHINA LIMITED:O 871,800 -42,000 0.02 -0.00 -238,980 2014-12-02
353 0577 South Shore Holdings Limited:O 1,642,108 -70,500 0.37 -0.02 -249,570 2014-12-02
354 0606 China Agri-Industries Holdings Limited:O 804,099 -85,000 0.02 -0.00 -252,450 2014-12-02
355 2128 China Lesso Group Holdings Limited:O 1,947,762 -62,000 0.06 -0.00 -260,400 2014-12-02
356 0102 Summit Ascent Holdings Limited:O 933,339 -60,000 0.06 -0.00 -260,400 2014-12-02
357 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 38,000 -24,000 0.00 -0.00 -274,080 2014-12-02
358 6823 HKT Limited (KY):O 1,334,507 -29,000 0.02 -0.00 -280,720 2014-12-02
359 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 39,816,737 -126,000 1.14 -0.00 -297,360 2014-12-02
360 1313 China Resources Building Materials Technology Holdings Limited:O 15,183,000 -64,000 0.23 -0.00 -328,960 2014-12-02
361 0712 Comtec Solar Systems Group Limited:O 762,000 -300,000 0.05 -0.02 -333,000 2014-12-02
362 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,042,000 -64,000 2.95 -0.02 -349,440 2014-12-02
363 0148 Kingboard Holdings Limited:O 2,703,964 -25,000 0.26 -0.00 -351,500 2014-12-02
364 2100 BAIOO Family Interactive Limited:O 4,231,440 -522,000 0.15 -0.02 -354,960 2014-12-02
365 1385 Shanghai Fudan Microelectronics Group Company Limited:H 820,000 -50,000 0.34 -0.02 -362,500 2014-12-02
366 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,088,160 -188,000 0.41 -0.01 -379,760 2014-12-02
367 3698 Huishang Bank Corporation Limited:H 2,357,000 -115,000 0.07 -0.00 -387,550 2014-12-02
368 1259 Prosperous Future Holdings Limited (KY):O 5,313,728 -274,000 0.53 -0.03 -394,560 2014-12-02
369 3389 Hengdeli Holdings Limited:O 2,742,939 -264,000 0.06 -0.01 -396,000 2014-12-02
370 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 15,845,800 -126,000 0.48 -0.00 -396,900 2014-12-02
371 0603 China Oil And Gas Group Limited:O 113,306 -360,000 0.00 -0.01 -406,800 2014-12-02
372 0729 FDG Electric Vehicles Limited:O 118,634 -1,000,000 0.00 -0.01 -435,000 2014-12-02
373 6030 CITIC Securities Company Limited:H 478,280 -19,500 0.04 -0.00 -462,150 2014-12-02
374 3886 Town Health International Medical Group Limited:O 4,062,000 -386,000 0.09 -0.01 -463,200 2014-12-02
375 3818 China Dongxiang (Group) Co., Ltd.:O 8,606,743 -324,000 0.16 -0.01 -473,040 2014-12-02
376 2727 Shanghai Electric Group Company Limited:H 10,778,822 -106,000 0.36 -0.00 -478,060 2014-12-02
377 0829 Shenguan Holdings (Group) Limited:O 17,625,000 -220,000 0.53 -0.01 -490,600 2014-12-02
378 1025 WUMART STORES, INC.:H 8,077,169 -69,000 1.51 -0.01 -505,080 2014-12-02
379 0082 Crazy Sports Group Limited:O 532,861 -709,175 0.02 -0.02 -510,606 2014-12-02
380 1068 China Yurun Food Group Limited:O 7,093,907 -160,000 0.39 -0.01 -545,600 2014-12-02
381 0008 PCCW LIMITED:O 1,495,165 -111,000 0.02 -0.00 -564,990 2014-12-02
382 0799 IGG Inc:O 119,000 -174,000 0.01 -0.01 -565,500 2014-12-02
383 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,376,500 -18,831 0.33 -0.00 -570,579 2014-12-02
384 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,541,827 -36,000 0.03 -0.00 -578,160 2014-12-02
385 0156 LIPPO CHINA RESOURCES LIMITED:O 15,000,000 -2,000,000 0.16 -0.02 -600,000 2014-12-02
386 0425 Minth Group Limited:O 1,194,632 -38,000 0.11 -0.00 -600,400 2014-12-02
387 0196 Honghua Group Limited:O 1,163,652 -533,000 0.04 -0.02 -607,620 2014-12-02
388 3777 China Fiber Optic Network System Group Ltd.:O 4,310,000 -306,000 0.25 -0.02 -664,020 2014-12-02
389 0267 CITIC Limited (HK):O 860,530 -50,000 0.00 -0.00 -665,000 2014-12-02
390 0189 DONGYUE GROUP LIMITED:O 4,707,400 -232,000 0.22 -0.01 -668,160 2014-12-02
391 0522 ASMPT Limited:O 71,440 -9,300 0.02 -0.00 -704,940 2014-12-02
392 0342 NewOcean Energy Holdings Limited:O 11,157,000 -276,000 0.75 -0.02 -792,120 2014-12-02
393 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,180,000 -91,535 0.05 -0.00 -805,508 2014-12-02
394 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,133,305 -227,200 2.39 -0.09 -813,376 2014-12-02
395 1515 China Resources Medical Holdings Company Limited:O 76,000 -58,500 0.01 -0.01 -848,250 2014-12-02
396 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 23,118,000 -200,000 0.70 -0.01 -852,000 2014-12-02
397 0511 TELEVISION BROADCASTS LIMITED:O 307,620 -19,800 0.07 -0.00 -852,390 2014-12-02
398 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,284,375 -400,000 0.05 -0.01 -884,000 2014-12-02
399 0144 China Merchants Port Holdings Company Limited:O 817,116 -34,000 0.03 -0.00 -885,700 2014-12-02
400 0665 Haitong International Securities Group Limited:O 9,261,900 -206,000 0.43 -0.01 -951,720 2014-12-02
401 1260 Wonderful Sky Financial Group Holdings Limited:O 2,648,000 -620,000 0.26 -0.06 -961,000 2014-12-02
402 1251 SPT Energy Group Inc.:O 1,639,142 -588,000 0.11 -0.04 -970,200 2014-12-02
403 2899 ZIJIN MINING GROUP CO., LTD.:H 41,315,541 -494,000 0.71 -0.01 -1,017,640 2014-12-02
404 0011 HANG SENG BANK, LIMITED:O 70,698 -8,000 0.00 -0.00 -1,018,400 2014-12-02
405 0450 HUNG HING PRINTING GROUP LIMITED:O 0 -934,000 0.00 -0.10 -1,027,400 2014-12-02
406 0598 SINOTRANS LIMITED:H 24,528,000 -198,000 1.14 -0.01 -1,037,520 2014-12-02
407 0468 Greatview Aseptic Packaging Company Limited:O 1,053,000 -307,000 0.08 -0.02 -1,071,430 2014-12-02
408 1829 China Machinery Engineering Corporation:H 12,141,000 -202,000 1.34 -0.02 -1,104,940 2014-12-02
409 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,278,000 -320,000 0.22 -0.01 -1,126,400 2014-12-02
410 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 318,100 -26,000 0.03 -0.00 -1,133,600 2014-12-02
411 1117 China Modern Dairy Holdings Ltd.:O 41,630,203 -489,000 0.86 -0.01 -1,154,040 2014-12-02
412 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,316,057 -90,000 0.03 -0.00 -1,159,200 2014-12-02
413 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,205,000 -50,000 0.55 -0.02 -1,197,500 2014-12-02
414 0960 Longfor Group Holdings Limited:O 1,469,500 -119,000 0.03 -0.00 -1,223,320 2014-12-02
415 1148 Xinchen China Power Holdings Limited:O 8,098,000 -364,000 0.63 -0.03 -1,299,480 2014-12-02
416 2038 FIH Mobile Limited:O 476,000 -335,000 0.01 -0.00 -1,326,600 2014-12-02
417 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,028,044 -120,000 0.03 -0.00 -1,372,800 2014-12-02
418 1316 Nexteer Automotive Group Limited:O 1,445,920 -223,000 0.06 -0.01 -1,400,440 2014-12-02
419 1109 CHINA RESOURCES LAND LIMITED:O 1,870,000 -72,800 0.03 -0.00 -1,407,952 2014-12-02
420 1623 Hilong Holding Limited:O 10,119,876 -668,000 0.60 -0.04 -1,436,200 2014-12-02
421 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,051,088 -420,000 0.05 -0.02 -1,444,800 2014-12-02
422 0552 China Communications Services Corporation Limited:H 9,732,328 -388,000 0.41 -0.02 -1,455,000 2014-12-02
423 0489 DongFeng Motor Group Company Limited (CN):H 5,385,000 -127,200 0.19 -0.00 -1,462,800 2014-12-02
424 3983 China BlueChemical Ltd.:H 3,866,000 -556,831 0.22 -0.03 -1,497,875 2014-12-02
425 0119 Poly Property Group Co., Limited:O 956,891 -476,000 0.03 -0.01 -1,508,920 2014-12-02
426 0895 Dongjiang Environmental Company Limited:H 1,791,500 -54,000 2.24 -0.07 -1,517,400 2014-12-02
427 1680 Macau Legend Development Limited:O 1,966,000 -430,000 0.03 -0.01 -1,517,900 2014-12-02
428 3383 Agile Group Holdings Limited (KY):O 8,001,038 -333,000 0.20 -0.01 -1,525,140 2014-12-02
429 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,232,000 -642,000 0.25 -0.01 -1,694,880 2014-12-02
430 2298 Cosmo Lady (China) Holdings Company Limited:O 4,895,000 -340,000 0.26 -0.02 -1,768,000 2014-12-02
431 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 59,769,500 -550,000 0.68 -0.01 -1,782,000 2014-12-02
432 3800 GCL Technology Holdings Limited (KY):O 95,742,000 -897,000 0.62 -0.01 -1,802,970 2014-12-02
433 2010 Real Nutriceutical Group Limited:O 6,521,997 -792,000 0.57 -0.07 -1,853,280 2014-12-02
434 2238 Guangzhou Automobile Group Co., Ltd.:H 735,000 -263,000 0.03 -0.01 -1,885,710 2014-12-02
435 0777 NetDragon Websoft Holdings Limited:O 995,700 -147,985 0.20 -0.03 -1,894,208 2014-12-02
436 6881 China Galaxy Securities Co., Ltd.:H 20,517,500 -221,000 1.21 -0.01 -1,938,170 2014-12-02
437 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,288,000 -90,000 0.03 -0.00 -1,966,500 2014-12-02
438 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 194,024 -27,000 0.02 -0.00 -2,227,500 2014-12-02
439 3337 Anton Oilfield Services Group:O 1,719,000 -1,282,000 0.08 -0.06 -2,346,060 2014-12-02
440 0683 KERRY PROPERTIES LIMITED:O 1,200,140 -88,600 0.08 -0.01 -2,467,510 2014-12-02
441 3308 Golden Eagle Retail Group Limited:O 3,307,201 -300,000 0.19 -0.02 -2,748,000 2014-12-02
442 0001 CK Hutchison Holdings Limited:O 1,025,061 -20,000 0.04 -0.00 -2,772,000 2014-12-02
443 6882 EGL Holdings Company Limited:O 0 -1,500,000 0.00 -0.30 -2,775,000 2014-12-02
444 0004 Wharf (Holdings) Limited (The):O 609,117 -52,864 0.02 -0.00 -2,904,877 2014-12-02
445 1448 Fu Shou Yuan International Group Limited:O 1,459,456 -740,000 0.07 -0.04 -2,923,000 2014-12-02
446 1211 BYD COMPANY LIMITED:H 250,000 -67,420 0.03 -0.01 -3,050,755 2014-12-02
447 2338 WEICHAI POWER CO., LTD.:H 695,000 -103,000 0.14 -0.02 -3,120,900 2014-12-02
448 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 143,320,219 -796,000 1.79 -0.01 -3,128,280 2014-12-02
449 2168 AirPower Technologies Limited:O 1,413,600 -589,000 0.08 -0.03 -3,133,480 2014-12-02
450 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,265,368 -560,000 0.13 -0.02 -3,500,000 2014-12-02
451 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 245,128 -574,000 0.06 -0.14 -3,512,880 2014-12-02
452 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,788,000 -408,000 0.48 -0.01 -3,700,560 2014-12-02
453 2202 China Vanke Company Limited:H 3,563,992 -243,478 0.27 -0.02 -3,803,126 2014-12-02
454 0670 China Eastern Airlines Corporation Limited:H 23,181,060 -1,092,000 0.55 -0.03 -4,215,120 2014-12-02
455 3333 China Evergrande Group:O 4,344,418 -1,400,000 0.03 -0.01 -4,354,000 2014-12-02
456 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 932,058 -978,600 0.07 -0.07 -4,384,128 2014-12-02
457 0883 CNOOC LIMITED:O 9,412,059 -411,000 0.02 -0.00 -4,455,240 2014-12-02
458 1800 China Communications Construction Company Limited:H 15,048,440 -656,160 0.34 -0.01 -5,006,501 2014-12-02
459 6863 China Huishan Dairy Holdings Company Limited:O 11,787,000 -3,372,000 0.08 -0.02 -5,058,000 2014-12-02
460 0023 BANK OF EAST ASIA, LIMITED (THE):O 310,468 -163,000 0.01 -0.01 -5,134,500 2014-12-02
461 0151 Want Want China Holdings Limited:O 1,319,545 -511,292 0.01 -0.00 -5,204,953 2014-12-02
462 2007 Country Garden Holdings Company Limited:O 11,831,226 -1,684,440 0.06 -0.01 -5,305,986 2014-12-02
463 1898 China Coal Energy Company Limited:H 2,821,000 -1,091,200 0.07 -0.03 -5,357,792 2014-12-02
464 0857 PETROCHINA COMPANY LIMITED:H 6,742,600 -715,000 0.03 -0.00 -5,855,850 2014-12-02
465 1072 Dongfang Electric Corporation Limited:H 1,255,766 -435,200 0.37 -0.13 -5,883,904 2014-12-02
466 0177 Jiangsu Expressway Company Limited:H 472,000 -684,000 0.04 -0.06 -6,114,960 2014-12-02
467 1128 Wynn Macau, Limited:O 406,735 -258,861 0.01 -0.00 -6,342,095 2014-12-02
468 3328 Bank of Communications Co., Ltd.:H 11,227,655 -1,008,361 0.03 -0.00 -6,635,015 2014-12-02
469 0506 China Foods Limited:O 3,548,881 -2,488,000 0.13 -0.09 -6,941,520 2014-12-02
470 0973 L'Occitane International S.A.:O 713,313 -387,124 0.05 -0.03 -7,548,918 2014-12-02
471 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,072,405 -276,095 0.27 -0.07 -7,551,198 2014-12-02
472 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 911,200 -435,800 0.02 -0.01 -7,582,920 2014-12-02
473 0135 KUNLUN ENERGY COMPANY LIMITED:O 51,750,000 -949,726 0.64 -0.01 -7,645,294 2014-12-02
474 0998 China CITIC Bank Corporation Limited:H 5,352,000 -1,357,169 0.04 -0.01 -7,749,435 2014-12-02
475 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,690,000 -502,000 0.18 -0.01 -7,750,880 2014-12-02
476 1099 SINOPHARM GROUP CO. LTD.:H 21,140,820 -277,200 1.77 -0.02 -7,858,620 2014-12-02
477 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 23,305,052 -2,415,580 0.20 -0.02 -9,734,787 2014-12-02
478 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,162,851 -3,481,203 0.05 -0.09 -11,557,594 2014-12-02
479 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,428,430 -239,250 0.06 -0.01 -12,297,450 2014-12-02
480 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 341,033 -715,105 0.00 -0.01 -12,957,703 2014-12-02
481 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,295,890 -744,017 0.20 -0.04 -13,898,238 2014-12-02
482 1929 Chow Tai Fook Jewellery Group Limited:O 1,162,160 -1,367,240 0.01 -0.01 -14,738,847 2014-12-02
483 0005 HSBC HOLDINGS PLC:O 905,079 -243,033 0.00 -0.00 -18,567,721 2014-12-02
484 2883 China Oilfield Services Limited:H 4,564,600 -1,440,000 0.25 -0.08 -18,604,800 2014-12-02
485 0700 TENCENT HOLDINGS LIMITED:O 3,562,665 -182,828 0.04 -0.00 -21,866,229 2014-12-02
486 0013 Hutchison Whampoa Limited:O 731,180 -236,040 0.02 -0.01 -22,175,958 2014-12-02
487 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,649,041 -5,574,000 0.04 -0.02 -34,224,360 2014-12-02
488 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 89,199 -274,817 0.01 -0.02 -46,608,963 2014-12-02
489 1988 China Minsheng Banking Corp., Ltd.:H 15,452,810 -17,873,000 0.22 -0.26 -155,673,830 2014-12-02

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