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

CCASS holding changes from 2014-08-27 to 2014-08-28

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0001 CK Hutchison Holdings Limited:O 2,638,940 846,000 0.11 0.04 121,316,400 2014-08-28
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 854,051 636,000 0.03 0.02 74,793,600 2014-08-28
3 0002 CLP HOLDINGS LIMITED:O 1,380,434 800,500 0.05 0.03 53,113,175 2014-08-28
4 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,034,142 16,723,000 0.55 0.30 39,800,740 2014-08-28
5 0823 Link Real Estate Investment Trust:Unit 2,755,483 688,500 0.12 0.03 31,326,750 2014-08-28
6 1199 COSCO SHIPPING Ports Limited:O 5,526,497 2,661,000 0.19 0.09 29,004,900 2014-08-28
7 0151 Want Want China Holdings Limited:O 3,933,939 2,471,000 0.03 0.02 24,314,640 2014-08-28
8 0992 LENOVO GROUP LIMITED:O 16,803,890 2,032,000 0.16 0.02 23,571,200 2014-08-28
9 3323 China National Building Material Company Limited:H 4,445,924 3,044,244 0.15 0.11 21,766,345 2014-08-28
10 0813 Shimao Group Holdings Limited:O 2,860,500 1,258,500 0.08 0.04 21,369,330 2014-08-28
11 1800 China Communications Construction Company Limited:H 17,644,365 3,659,000 0.40 0.08 20,417,220 2014-08-28
12 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,675,130 693,800 0.10 0.02 20,224,270 2014-08-28
13 0700 TENCENT HOLDINGS LIMITED:O 12,191,887 135,700 0.13 0.00 17,342,460 2014-08-28
14 6823 HKT Limited (KY):O 9,203,242 1,734,000 0.12 0.02 15,814,080 2014-08-28
15 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 919,055 190,500 0.07 0.02 15,592,425 2014-08-28
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 37,866,223 5,105,000 0.43 0.06 15,110,800 2014-08-28
17 2899 ZIJIN MINING GROUP CO., LTD.:H 27,216,442 7,418,000 0.47 0.13 14,910,180 2014-08-28
18 1112 Health and Happiness (H&H) International Holdings Limited:O 726,096 507,000 0.12 0.08 14,703,000 2014-08-28
19 3328 Bank of Communications Co., Ltd.:H 12,743,964 2,226,000 0.04 0.01 12,554,640 2014-08-28
20 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 6,793,985 641,000 3.03 0.29 12,307,200 2014-08-28
21 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,619,401 338,000 0.39 0.02 11,982,100 2014-08-28
22 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,687,618 249,000 0.27 0.04 11,441,550 2014-08-28
23 0883 CNOOC LIMITED:O 18,296,159 707,000 0.04 0.00 10,703,980 2014-08-28
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 93,455,479 2,817,000 0.30 0.01 10,056,690 2014-08-28
25 6881 China Galaxy Securities Co., Ltd.:H 13,299,875 1,747,500 0.79 0.10 9,611,250 2014-08-28
26 0285 BYD Electronic (International) Company Limited:O 37,587,558 1,240,500 1.67 0.06 8,857,170 2014-08-28
27 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,548,405 338,000 0.38 0.08 8,314,800 2014-08-28
28 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,715,400 305,000 0.16 0.03 7,869,000 2014-08-28
29 0867 China Medical System Holdings Limited:O 4,279,000 684,000 0.18 0.03 7,660,800 2014-08-28
30 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,483,000 1,802,000 0.08 0.02 7,063,840 2014-08-28
31 1313 China Resources Building Materials Technology Holdings Limited:O 9,159,000 1,296,000 0.14 0.02 7,037,280 2014-08-28
32 1177 SINO BIOPHARMACEUTICAL LIMITED:O 17,227,489 948,000 0.35 0.02 6,749,760 2014-08-28
33 1051 G-Resources Group Limited:O 308,599,600 32,349,000 1.16 0.12 6,663,894 2014-08-28
34 1918 Sunac China Holdings Limited:O 13,108,468 1,071,000 0.39 0.03 6,351,030 2014-08-28
35 1818 Zhaojin Mining Industry Company Limited:H 4,617,615 1,211,000 0.53 0.14 5,861,240 2014-08-28
36 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 503,585 112,000 0.02 0.00 5,818,400 2014-08-28
37 0011 HANG SENG BANK, LIMITED:O 331,073 41,800 0.02 0.00 5,496,700 2014-08-28
38 2020 ANTA Sports Products Limited:O 5,524,554 363,000 0.22 0.01 5,386,920 2014-08-28
39 1072 Dongfang Electric Corporation Limited:H 2,427,300 403,200 0.71 0.12 5,314,176 2014-08-28
40 0020 WHEELOCK AND COMPANY LIMITED:O 734,040 127,000 0.04 0.01 5,200,650 2014-08-28
41 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,488,712 350,000 0.33 0.02 5,194,000 2014-08-28
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,419,062 398,000 0.15 0.01 5,118,280 2014-08-28
43 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 11,303,978 1,312,000 0.45 0.05 5,051,200 2014-08-28
44 3777 China Fiber Optic Network System Group Ltd.:O 2,264,000 1,984,000 0.16 0.14 4,920,320 2014-08-28
45 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,446,326 610,000 0.41 0.06 4,684,800 2014-08-28
46 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 21,739,895 1,391,500 1.42 0.09 4,619,780 2014-08-28
47 0787 Global Brands Group Holding Limited:O 25,674,739 2,510,000 0.31 0.03 4,593,300 2014-08-28
48 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,442,500 500,000 0.10 0.03 4,425,000 2014-08-28
49 0013 Hutchison Whampoa Limited:O 2,214,220 43,000 0.05 0.00 4,334,400 2014-08-28
50 0763 ZTE CORPORATION:H 4,128,237 238,000 0.66 0.04 4,122,160 2014-08-28
51 0939 CHINA CONSTRUCTION BANK CORPORATION:H 129,822,322 679,200 0.05 0.00 3,918,984 2014-08-28
52 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,003,389 766,000 0.06 0.02 3,492,960 2014-08-28
53 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 232,863 193,000 0.00 0.00 3,443,120 2014-08-28
54 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,416,220 131,000 0.01 0.00 3,406,000 2014-08-28
55 6030 CITIC Securities Company Limited:H 978,788 184,500 0.08 0.02 3,376,350 2014-08-28
56 3818 China Dongxiang (Group) Co., Ltd.:O 34,646,666 2,044,665 0.63 0.04 3,373,697 2014-08-28
57 1728 China ZhengTong Auto Services Holdings Limited:O 11,131,387 760,000 0.50 0.03 3,123,600 2014-08-28
58 0735 China Power Clean Energy Development Company Limited:O 33,280,000 5,675,000 0.28 0.05 3,121,250 2014-08-28
59 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,874,397 522,000 0.38 0.04 2,839,680 2014-08-28
60 87001 Hui Xian Real Estate Investment Trust:Unit 1,927,000 817,000 0.04 0.02 2,810,480 2014-08-28
61 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 920,410 64,400 0.27 0.02 2,807,840 2014-08-28
62 2198 China Sanjiang Fine Chemicals Company Limited:O 12,274,800 845,000 1.24 0.09 2,788,500 2014-08-28
63 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 374,000 57,500 0.03 0.00 2,774,375 2014-08-28
64 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,093,199 226,400 1.02 0.05 2,757,552 * 2014-08-28
65 3360 Far East Horizon Limited:O 50,736,340 444,000 1.54 0.01 2,757,240 2014-08-28
66 2233 WEST CHINA CEMENT LIMITED:O 46,925,488 3,246,000 1.04 0.07 2,661,720 2014-08-28
67 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,704,290 2,268,000 0.70 0.21 2,653,560 2014-08-28
68 3383 Agile Group Holdings Limited (KY):O 7,823,157 426,000 0.22 0.01 2,598,600 2014-08-28
69 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,267,773 534,000 0.27 0.03 2,541,840 2014-08-28
70 0916 China Longyuan Power Group Corporation Limited:H 6,355,149 302,000 0.19 0.01 2,539,820 2014-08-28
71 6136 Kangda International Environmental Company Limited:O 12,526,000 800,000 0.61 0.04 2,520,000 2014-08-28
72 1888 Kingboard Laminates Holdings Limited:O 2,588,860 713,000 0.09 0.02 2,431,330 2014-08-28
73 1339 People's Insurance Company (Group) of China Limited (The):H 5,051,060 731,000 0.06 0.01 2,375,750 2014-08-28
74 3933 United Laboratories International Holdings Limited (The):O 16,288,000 398,000 1.00 0.02 2,356,160 2014-08-28
75 2009 BBMG Corporation:H 13,370,500 412,000 1.14 0.04 2,348,400 2014-08-28
76 2007 Country Garden Holdings Company Limited:O 14,029,542 681,000 0.07 0.00 2,342,640 2014-08-28
77 0066 MTR CORPORATION LIMITED:O 3,679,292 75,537 0.06 0.00 2,318,986 2014-08-28
78 0552 China Communications Services Corporation Limited:H 15,413,608 592,000 0.64 0.02 2,231,840 2014-08-28
79 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 22,848,288 626,000 0.69 0.02 2,172,220 2014-08-28
80 0400 Ingdan, Inc.:O 671,000 400,000 0.05 0.03 2,160,000 2014-08-28
81 3333 China Evergrande Group:O 9,447,636 635,000 0.06 0.00 2,089,150 2014-08-28
82 0168 TSINGTAO BREWERY COMPANY LIMITED:H 958,000 36,000 0.15 0.01 2,061,000 2014-08-28
83 1211 BYD COMPANY LIMITED:H 1,865,584 39,000 0.20 0.00 2,026,050 2014-08-28
84 6837 Haitong Securities Co., Ltd.:H 4,592,200 158,400 0.31 0.01 1,935,648 2014-08-28
85 0142 FIRST PACIFIC COMPANY LIMITED:O 2,650,824 210,000 0.06 0.00 1,900,500 2014-08-28
86 1972 SWIRE PROPERTIES LIMITED:O 890,000 73,200 0.02 0.00 1,888,560 2014-08-28
87 1788 Guotai Junan International Holdings Limited:O 3,966,550 339,000 0.21 0.02 1,871,280 2014-08-28
88 2778 Champion Real Estate Investment Trust:Unit 4,085,026 526,000 0.07 0.01 1,862,040 2014-08-28
89 3337 Anton Oilfield Services Group:O 4,997,731 530,000 0.23 0.02 1,802,000 2014-08-28
90 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,668,300 79,000 0.10 0.00 1,734,050 2014-08-28
91 0880 SJM Holdings Limited:O 3,964,000 88,000 0.07 0.00 1,730,080 2014-08-28
92 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,204,824 1,192,000 0.09 0.09 1,728,400 2014-08-28
93 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 642,618 29,269 0.02 0.00 1,718,090 2014-08-28
94 0665 Haitong International Securities Group Limited:O 3,694,000 376,722 0.18 0.02 1,672,646 2014-08-28
95 1883 CITIC Telecom International Holdings Limited:O 4,065,707 537,000 0.12 0.02 1,648,590 2014-08-28
96 0869 Playmates Toys Limited:O 1,294,840 596,000 0.11 0.05 1,609,200 2014-08-28
97 0241 Alibaba Health Information Technology Limited:O 752,000 254,000 0.01 0.00 1,544,320 2014-08-28
98 0887 Emperor Watch & Jewellery Limited:O 6,410,000 3,270,000 0.09 0.05 1,520,550 2014-08-28
99 1219 Tenwow International Holdings Limited:O 530,000 500,000 0.03 0.02 1,515,000 2014-08-28
100 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 813,785 291,000 0.03 0.01 1,466,640 2014-08-28
101 0148 Kingboard Holdings Limited:O 4,490,153 90,500 0.44 0.01 1,429,900 2014-08-28
102 0712 Comtec Solar Systems Group Limited:O 6,892,000 1,000,000 0.50 0.07 1,400,000 2014-08-28
103 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,780,044 142,000 0.03 0.00 1,390,180 2014-08-28
104 6818 China Everbright Bank Company Limited:H 11,758,998 371,000 0.17 0.01 1,361,570 2014-08-28
105 0538 Ajisen (China) Holdings Limited:O 4,884,740 214,000 0.45 0.02 1,358,900 2014-08-28
106 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,631,986 846,000 0.27 0.03 1,311,300 2014-08-28
107 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,898,000 49,000 0.71 0.01 1,305,850 2014-08-28
108 1038 CK Infrastructure Holdings Limited:O 633,000 22,000 0.03 0.00 1,239,700 2014-08-28
109 1333 China Zhongwang Holdings Limited:O 1,545,726 380,000 0.03 0.01 1,235,000 2014-08-28
110 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 824,000 798,000 0.06 0.06 1,228,920 2014-08-28
111 0270 GUANGDONG INVESTMENT LIMITED:O 9,822,755 130,000 0.16 0.00 1,211,600 2014-08-28
112 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,469,335 50,000 0.03 0.00 1,175,000 2014-08-28
113 0656 FOSUN INTERNATIONAL LIMITED:O 5,358,253 124,000 0.08 0.00 1,173,040 2014-08-28
114 3888 Kingsoft Corporation Limited:O 2,775,100 53,000 0.23 0.00 1,160,700 2014-08-28
115 0220 Uni-President China Holdings Ltd.:O 1,058,556 165,000 0.02 0.00 1,143,450 2014-08-28
116 2688 ENN Energy Holdings Limited:O 2,134,969 20,000 0.20 0.00 1,105,000 2014-08-28
117 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,694,000 140,000 0.14 0.01 1,071,000 2014-08-28
118 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,234,678 418,000 0.47 0.05 1,065,900 2014-08-28
119 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,199,250 76,000 0.06 0.00 1,065,520 2014-08-28
120 0806 Value Partners Group Limited:O 2,116,532 175,000 0.12 0.01 1,062,250 2014-08-28
121 1638 Kaisa Group Holdings Ltd.:O 10,887,999 362,000 0.21 0.01 1,017,220 2014-08-28
122 1361 361 Degrees International Limited:O 2,779,000 441,000 0.13 0.02 1,005,480 2014-08-28
123 2883 China Oilfield Services Limited:H 6,237,977 46,000 0.34 0.00 1,005,100 2014-08-28
124 0881 Zhongsheng Group Holdings Limited:O 781,586 115,000 0.04 0.01 994,750 2014-08-28
125 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 983,942 25,000 0.09 0.00 953,750 2014-08-28
126 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,245,926 288,000 0.07 0.01 953,280 2014-08-28
127 1083 Towngas Smart Energy Company Limited:O 6,311,727 114,000 0.24 0.00 948,480 2014-08-28
128 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,721,565 1,289,000 0.08 0.00 915,190 2014-08-28
129 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,128,501 144,000 0.17 0.01 914,400 2014-08-28
130 3382 Tianjin Port Development Holdings Limited:O 10,887,600 704,000 0.18 0.01 901,120 2014-08-28
131 0808 Prosperity Real Estate Investment Trust:Unit 4,154,814 344,000 0.29 0.02 897,840 2014-08-28
132 2280 HC Group Inc.:O 276,000 60,000 0.04 0.01 882,000 2014-08-28
133 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,633,267 114,000 0.21 0.01 881,220 2014-08-28
134 0390 CHINA RAILWAY GROUP LIMITED:H 16,618,348 216,000 0.39 0.01 866,160 2014-08-28
135 1829 China Machinery Engineering Corporation:H 9,965,000 191,000 1.10 0.02 863,320 2014-08-28
136 0341 CAFE DE CORAL HOLDINGS LIMITED:O 308,236 30,000 0.05 0.01 856,500 2014-08-28
137 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,368,484 64,000 0.05 0.00 853,760 2014-08-28
138 1070 TCL Electronics Holdings Limited:O 3,757,901 278,000 0.28 0.02 834,000 2014-08-28
139 0196 Honghua Group Limited:O 1,017,652 396,000 0.03 0.01 815,760 2014-08-28
140 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,087,276 3,988,000 0.03 0.02 809,564 2014-08-28
141 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,505,496 64,200 0.13 0.00 789,660 2014-08-28
142 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 5,921,562 169,000 1.59 0.05 777,400 2014-08-28
143 0342 NewOcean Energy Holdings Limited:O 9,637,000 172,000 0.65 0.01 772,280 2014-08-28
144 0123 Yuexiu Property Company Limited:O 2,844,000 460,000 0.03 0.00 763,600 2014-08-28
145 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,346,502 124,000 0.13 0.01 758,880 2014-08-28
146 0606 China Agri-Industries Holdings Limited:O 7,116,387 236,000 0.14 0.00 752,840 2014-08-28
147 0659 CTF Services Limited (BM):O 350,420 51,000 0.01 0.00 749,700 2014-08-28
148 0703 Future Bright Holdings Limited:O 1,854,000 180,000 0.27 0.03 747,000 2014-08-28
149 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 152,866,356 200,972 1.97 0.00 739,577 2014-08-28
150 0853 MicroPort Scientific Corporation:O 4,305,953 160,000 0.30 0.01 723,200 2014-08-28
151 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 27,149,720 198,000 0.40 0.00 693,000 2014-08-28
152 3993 CMOC Group Limited (CN):H 10,770,000 132,000 0.82 0.01 678,480 2014-08-28
153 0177 Jiangsu Expressway Company Limited:H 3,850,891 76,000 0.32 0.01 671,840 2014-08-28
154 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,918,796 82,000 0.27 0.01 654,360 2014-08-28
155 2356 DAH SING BANKING GROUP LIMITED:O 824,497 46,800 0.06 0.00 651,456 2014-08-28
156 1968 Peak Sport Products Co., Limited:O 4,345,762 281,000 0.21 0.01 646,300 2014-08-28
157 0189 DONGYUE GROUP LIMITED:O 2,638,400 194,000 0.12 0.01 628,560 2014-08-28
158 0958 Huaneng Renewables Corporation Limited:H 3,593,998 216,000 0.10 0.01 624,240 2014-08-28
159 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 8,633,447 55,000 1.37 0.01 605,000 2014-08-28
160 0967 SOUND GLOBAL LTD.:O 38,507,493 77,000 2.62 0.01 604,450 2014-08-28
161 2789 Yuanda China Holdings Limited:O 9,219,847 1,168,000 0.15 0.02 595,680 2014-08-28
162 1828 DAH CHONG HONG HOLDINGS LIMITED:O 131,000 116,000 0.01 0.01 552,160 2014-08-28
163 0434 Boyaa Interactive International Limited:O 645,000 64,000 0.09 0.01 545,920 2014-08-28
164 1115 Tibet Water Resources Ltd.:O 244,000 214,000 0.01 0.01 535,000 2014-08-28
165 1555 MIE Holdings Corporation:O 1,765,967 408,000 0.07 0.02 530,400 2014-08-28
166 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 239,000 78,000 0.07 0.02 509,340 2014-08-28
167 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 18,853,726 68,000 10.43 0.04 488,920 2014-08-28
168 1208 MMG Limited (HK):O 7,170,023 176,000 0.14 0.00 487,520 2014-08-28
169 1111 Chong Hing Bank Limited:O 585,199 25,000 0.13 0.01 454,500 2014-08-28
170 0493 GOME Retail Holdings Limited:O 87,701,777 324,000 0.52 0.00 434,160 2014-08-28
171 2128 China Lesso Group Holdings Limited:O 3,151,406 96,000 0.10 0.00 422,400 2014-08-28
172 1899 Xingda International Holdings Limited:O 4,942,118 139,000 0.32 0.01 421,170 2014-08-28
173 0210 Daphne International Holdings Limited:O 3,706,055 106,000 0.22 0.01 415,520 2014-08-28
174 0917 NEW WORLD CHINA LAND LIMITED:O 10,781,075 86,000 0.12 0.00 414,520 2014-08-28
175 2030 Cabbeen Fashion Limited:O 5,383,000 142,000 0.76 0.02 410,380 2014-08-28
176 0435 Sunlight Real Estate Investment Trust:Unit 4,232,564 125,000 0.26 0.01 407,500 2014-08-28
177 2010 Real Nutriceutical Group Limited:O 3,907,048 185,000 0.35 0.02 399,600 2014-08-28
178 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,172,537 56,000 0.45 0.01 398,160 2014-08-28
179 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 52,953,159 154,000 1.52 0.00 392,700 2014-08-28
180 0963 Bloomage BioTechnology Corporation Limited (KY):O 164,500 25,000 0.05 0.01 381,500 2014-08-28
181 0086 SUN HUNG KAI & CO. LIMITED:O 692,192 56,000 0.03 0.00 358,400 2014-08-28
182 1622 Redco Properties Group Limited:O 246,000 98,000 0.02 0.01 333,200 2014-08-28
183 2298 Cosmo Lady (China) Holdings Company Limited:O 4,948,727 77,000 0.26 0.00 332,640 2014-08-28
184 0973 L'Occitane International S.A.:O 311,500 17,750 0.02 0.00 328,020 2014-08-28
185 2678 Texhong International Group Limited:O 4,486,167 54,500 0.51 0.01 327,000 2014-08-28
186 6899 Ourgame International Holdings Limited:O 283,000 83,000 0.04 0.01 323,700 2014-08-28
187 1366 Jiangnan Group Limited:O 1,898,800 141,300 0.06 0.00 322,164 2014-08-28
188 0777 NetDragon Websoft Holdings Limited:O 1,349,500 21,300 0.26 0.00 320,352 2014-08-28
189 0054 HOPEWELL HOLDINGS LIMITED:O 943,656 11,500 0.11 0.00 319,125 2014-08-28
190 0019 SWIRE PACIFIC LIMITED:A 9,000 3,000 0.00 0.00 312,000 2014-08-28
191 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,032,550 25,000 0.19 0.00 288,500 2014-08-28
192 0207 Joy City Property Limited:O 4,559,000 146,000 0.05 0.00 280,320 2014-08-28
193 0010 HANG LUNG GROUP LIMITED:O 255,539 6,000 0.02 0.00 262,500 2014-08-28
194 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 5,340,000 40,000 0.66 0.00 262,400 2014-08-28
195 1316 Nexteer Automotive Group Limited:O 3,534,000 41,000 0.14 0.00 245,180 2014-08-28
196 0921 Hisense Home Appliances Group Co., Ltd.:H 448,000 25,000 0.10 0.01 239,750 2014-08-28
197 1382 Pacific Textiles Holdings Limited:O 2,535,779 23,000 0.18 0.00 213,670 2014-08-28
198 1299 AIA Group Limited:O 1,066,880 4,880 0.01 0.00 207,644 2014-08-28
199 1685 Boer Power Holdings Limited:O 659,003 21,000 0.08 0.00 207,060 2014-08-28
200 0303 VTECH HOLDINGS LIMITED:O 35,019 2,200 0.01 0.00 206,470 2014-08-28
201 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,806,971 41,000 0.27 0.00 196,800 2014-08-28
202 0494 LI & FUNG LIMITED:O 43,000 20,000 0.00 0.00 195,000 2014-08-28
203 0698 TONGDA GROUP HOLDINGS LIMITED:O 550,000 180,000 0.01 0.00 194,400 2014-08-28
204 1910 Samsonite Group S.A.:O 7,779,010 7,200 0.55 0.00 182,520 2014-08-28
205 0956 China Suntien Green Energy Corporation Limited:H 32,905,644 66,441 1.79 0.00 158,130 2014-08-28
206 3688 Top Spring International Holdings Limited:O 141,000 59,500 0.01 0.01 144,585 2014-08-28
207 0598 SINOTRANS LIMITED:H 30,820,871 27,000 1.44 0.00 136,350 2014-08-28
208 1290 China Huirong Financial Holdings Limited:O 6,000,000 92,000 0.59 0.01 128,800 2014-08-28
209 1251 SPT Energy Group Inc.:O 1,831,142 32,000 0.12 0.00 127,680 2014-08-28
210 3983 China BlueChemical Ltd.:H 6,649,600 32,000 0.38 0.00 119,040 2014-08-28
211 0940 China Animal Healthcare Ltd.:O 4,042,000 19,000 0.21 0.00 108,300 2014-08-28
212 0686 Beijing Energy International Holding Co., Ltd.:O 1,782,000 124,000 0.04 0.00 106,640 2014-08-28
213 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 114,672 114,000 0.01 0.01 106,020 2014-08-28
214 3918 NagaCorp Ltd.:O 1,202,886 16,000 0.05 0.00 100,160 2014-08-28
215 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,029,406 54,000 0.06 0.00 99,360 2014-08-28
216 0023 BANK OF EAST ASIA, LIMITED (THE):O 20,694,842 2,600 0.89 0.00 86,840 2014-08-28
217 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,217,545 18,000 0.36 0.00 79,200 2014-08-28
218 2111 Best Pacific International Holdings Limited:O 6,226,000 26,000 0.61 0.00 73,840 2014-08-28
219 0269 China Resources and Transportation Group Limited:O 2,067,075 200,000 0.01 0.00 66,000 2014-08-28
220 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,776,000 14,000 2.19 0.00 63,700 2014-08-28
221 0062 Transport International Holdings Limited:O 94,800 4,000 0.02 0.00 59,600 2014-08-28
222 0548 Shenzhen Expressway Corporation Limited:H 24,158,049 12,000 3.23 0.00 59,040 2014-08-28
223 0283 Goldin Properties Holdings Limited:O 242,000 14,000 0.01 0.00 56,280 2014-08-28
224 2288 Rykadan Capital Limited:O 114,000 24,000 0.02 0.01 49,680 2014-08-28
225 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,506,444 4,000 0.06 0.00 48,800 2014-08-28
226 0925 Beijing Properties (Holdings) Limited:O 1,229,604 58,000 0.02 0.00 42,920 2014-08-28
227 2033 Time Watch Investments Limited:O 2,276,000 34,000 0.11 0.00 42,160 2014-08-28
228 0038 FIRST TRACTOR COMPANY LIMITED:H 2,390,826 8,000 0.59 0.00 41,360 2014-08-28
229 0751 Skyworth Group Limited:O 5,943,652 10,000 0.21 0.00 41,000 2014-08-28
230 1618 Metallurgical Corporation of China Ltd.:H 4,386,900 21,000 0.15 0.00 38,850 2014-08-28
231 0577 South Shore Holdings Limited:O 33,000 6,000 0.01 0.00 34,200 2014-08-28
232 0710 BOE Varitronix Limited:O 464,001 5,000 0.14 0.00 34,150 2014-08-28
233 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,395,401 5,000 0.15 0.00 33,000 2014-08-28
234 1836 Stella International Holdings Limited:O 163,000 1,500 0.02 0.00 32,025 2014-08-28
235 0348 China Healthwise Holdings Limited:O 9,282,000 26,000 0.17 0.00 29,120 2014-08-28
236 0566 Hanergy Thin Film Power Group Limited:O 2,789,614 22,000 0.01 0.00 28,160 2014-08-28
237 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,237,000 10,000 0.12 0.00 26,000 2014-08-28
238 1431 YuanShengTai Dairy Farm Limited:O 3,914,600 19,000 0.10 0.00 25,840 2014-08-28
239 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,857,348 6,000 0.05 0.00 25,740 2014-08-28
240 1448 Fu Shou Yuan International Group Limited:O 18,448,000 6,000 0.89 0.00 25,260 2014-08-28
241 0903 TPV TECHNOLOGY LIMITED:O 7,154,685 14,000 0.31 0.00 22,960 2014-08-28
242 6883 Melco Resorts & Entertainment Limited:O 4,500 300 0.00 0.00 22,140 2014-08-28
243 1308 SITC International Holdings Company Limited:O 11,881,000 6,000 0.46 0.00 20,580 2014-08-28
244 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,235,246 5,500 0.28 0.00 18,315 2014-08-28
245 1190 BOLINA HOLDING CO., LTD.:O 373,000 6,000 0.04 0.00 18,180 2014-08-28
246 1700 Springland International Holdings Limited:O 990,000 6,000 0.04 0.00 18,060 2014-08-28
247 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 772,000 4,500 0.19 0.00 17,865 2014-08-28
248 0119 Poly Property Group Co., Limited:O 8,635,962 5,000 0.24 0.00 17,000 2014-08-28
249 1893 China National Materials Company Limited:H 771,478 9,000 0.07 0.00 16,650 2014-08-28
250 1148 Xinchen China Power Holdings Limited:O 1,760,994 4,000 0.14 0.00 16,360 2014-08-28
251 3315 Goldpac Group Limited:O 182,000 2,000 0.02 0.00 15,540 2014-08-28
252 1234 China Lilang Limited:O 9,903,000 3,000 0.82 0.00 15,390 2014-08-28
253 2300 AMVIG Holdings Limited:O 1,331,259 4,000 0.14 0.00 13,040 2014-08-28
254 2012 SUNSHINE OILSANDS LTD.:O 156,000 13,500 0.00 0.00 12,420 2014-08-28
255 0530 Goldin Financial Holdings Limited:O 15,062 4,100 0.00 0.00 11,726 2014-08-28
256 1369 Wuzhou International Holdings Limited:O 264,000 6,000 0.01 0.00 9,840 2014-08-28
257 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 498,999 1,000 0.04 0.00 9,380 2014-08-28
258 3883 China Aoyuan Group Limited:O 403,274 6,000 0.01 0.00 7,980 2014-08-28
259 1228 Superb Summit International Group Limited:O 8,000 5,000 0.00 0.00 7,950 2014-08-28
260 1963 Bank of Chongqing Co., Ltd.:H 646,000 1,500 0.06 0.00 7,800 2014-08-28
261 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,652,000 2,000 0.11 0.00 7,560 2014-08-28
262 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 426,000 4,000 0.05 0.00 7,360 2014-08-28
263 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,296,000 4,000 0.54 0.00 6,840 2014-08-28
264 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 30,000 500 0.00 0.00 5,770 2014-08-28
265 0623 SinoMedia Holding Limited:O 13,282,812 1,000 2.34 0.00 5,640 2014-08-28
266 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 28,000 4,000 0.01 0.00 5,400 2014-08-28
267 1368 Xtep International Holdings Limited:O 130,499 1,500 0.01 0.00 5,400 2014-08-28
268 0073 ASIAN CITRUS HOLDINGS LIMITED:O 5,341,705 3,000 0.43 0.00 4,950 2014-08-28
269 0486 UNITED COMPANY RUSAL, IPJSC:O 1,780,020 1,000 0.01 0.00 4,100 2014-08-28
270 1628 Yuzhou Group Holdings Company Limited:O 4,529,894 1,000 0.13 0.00 1,770 2014-08-28
271 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 394,778 -2,500 0.00 -0.00 -1,075 2014-08-28
272 1900 China ITS (Holdings) Co., Ltd.:O 3,193 -2,000 0.00 -0.00 -2,600 2014-08-28
273 1293 Grand Baoxin Auto Group Limited:O 1,539,000 -500 0.06 -0.00 -2,920 2014-08-28
274 0678 Genting Hong Kong Limited:O 79,000 -1,000 0.00 -0.00 -2,990 2014-08-28
275 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 644,983 -1,000 0.03 -0.00 -3,090 2014-08-28
276 3698 Huishang Bank Corporation Limited:H 1,962,000 -1,000 0.06 -0.00 -3,400 2014-08-28
277 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,293,000 -1,000 0.20 -0.00 -5,440 2014-08-28
278 1681 Consun Pharmaceutical Group Limited:O 464,800 -1,000 0.05 -0.00 -5,890 2014-08-28
279 2255 Haichang Ocean Park Holdings Ltd.:O 28,699,000 -4,000 0.72 -0.00 -5,920 2014-08-28
280 0895 Dongjiang Environmental Company Limited:H 2,411,206 -200 3.01 -0.00 -6,050 2014-08-28
281 0832 Central China Real Estate Limited:O 196,269 -3,000 0.01 -0.00 -6,390 2014-08-28
282 0088 TAI CHEUNG HOLDINGS LIMITED:O 184,000 -1,000 0.03 -0.00 -6,460 2014-08-28
283 1205 CITIC RESOURCES HOLDINGS LIMITED:O 517,681 -6,000 0.01 -0.00 -7,500 2014-08-28
284 3836 China Harmony Auto Holding Limited:O 23,000 -1,500 0.00 -0.00 -7,530 2014-08-28
285 2006 Shanghai Jin Jiang Capital Company Limited:H 13,254,356 -4,000 0.95 -0.00 -10,400 2014-08-28
286 3389 Hengdeli Holdings Limited:O 1,035,739 -8,000 0.02 -0.00 -11,040 2014-08-28
287 0321 TEXWINCA HOLDINGS LIMITED:O 84,824 -2,000 0.01 -0.00 -14,080 2014-08-28
288 3380 Logan Group Company Limited:O 158,000 -6,000 0.00 -0.00 -14,280 2014-08-28
289 1798 China Datang Corporation Renewable Power Co., Limited:H 561,000 -12,000 0.02 -0.00 -14,400 2014-08-28
290 0825 New World Department Store China Limited:O 288,524 -5,000 0.02 -0.00 -16,500 2014-08-28
291 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,291,500 -4,500 0.04 -0.00 -17,505 2014-08-28
292 0728 CHINA TELECOM CORPORATION LIMITED:H 12,275,332 -4,000 0.09 -0.00 -18,640 2014-08-28
293 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 850,455 -4,000 0.09 -0.00 -18,920 2014-08-28
294 3669 China Yongda Automobiles Services Holdings Limited:O 47,500 -3,000 0.00 -0.00 -20,190 2014-08-28
295 1358 PW Medtech Group Limited:O 84,000 -5,000 0.01 -0.00 -20,250 2014-08-28
296 1224 C C Land Holdings Limited:O 914,424 -13,000 0.04 -0.00 -21,710 2014-08-28
297 0555 REXLot Holdings Limited:O 28,709,332 -25,000 0.31 -0.00 -21,750 2014-08-28
298 1302 LifeTech Scientific Corporation:O 8,000 -2,000 0.00 -0.00 -22,840 2014-08-28
299 0978 China Merchants Land Limited:O 2,022,000 -20,000 0.04 -0.00 -23,600 2014-08-28
300 0419 Hony Media Group:O 130,126 -50,000 0.00 -0.00 -24,500 2014-08-28
301 0884 CIFI Holdings (Group) Co. Ltd.:O 3,314,000 -16,000 0.05 -0.00 -24,640 2014-08-28
302 1314 Tsui Wah Holdings Limited:O 5,938,192 -8,000 0.42 -0.00 -24,800 2014-08-28
303 3339 Lonking Holdings Limited:O 6,901,945 -19,000 0.16 -0.00 -25,650 2014-08-28
304 0873 China Taifeng Beddings Holdings Limited:O 1,246,017 -22,000 0.12 -0.00 -27,500 2014-08-28
305 0041 GREAT EAGLE HOLDINGS LIMITED:O 234,152 -1,000 0.04 -0.00 -28,700 2014-08-28
306 0743 Asia Cement (China) Holdings Corporation:O 2,408,400 -5,500 0.15 -0.00 -29,645 2014-08-28
307 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,188,842 -30,077 0.07 -0.00 -33,085 2014-08-28
308 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,268,106 -160,000 0.02 -0.00 -38,400 2014-08-28
309 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,625,410 -6,000 0.34 -0.00 -39,300 2014-08-28
310 3838 China Starch Holdings Limited:O 584,760 -215,000 0.01 -0.00 -40,850 2014-08-28
311 6863 China Huishan Dairy Holdings Company Limited:O 1,785,000 -23,000 0.01 -0.00 -41,400 2014-08-28
312 3998 Bosideng International Holdings Limited:O 906,871 -36,000 0.01 -0.00 -45,360 2014-08-28
313 1881 Regal Real Estate Investment Trust:Unit 2,227,766 -23,000 0.07 -0.00 -51,290 2014-08-28
314 0871 China Dredging Environment Protection Holdings Limited:O 28,365,500 -24,000 3.32 -0.00 -51,360 2014-08-28
315 0546 Fufeng Group Limited:O 2,375,400 -17,000 0.11 -0.00 -52,190 2014-08-28
316 2393 Yestar Healthcare Holdings Company Limited:O 750,000 -7,500 0.16 -0.00 -56,850 2014-08-28
317 0101 HANG LUNG PROPERTIES LIMITED:O 219,000 -2,320 0.00 -0.00 -60,204 2014-08-28
318 0004 Wharf (Holdings) Limited (The):O 438,655 -1,011 0.01 -0.00 -61,620 2014-08-28
319 2868 Beijing Capital Land Co., Ltd.:H 7,625,727 -22,000 0.75 -0.00 -62,480 2014-08-28
320 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,542,510 -12,000 1.63 -0.00 -63,240 2014-08-28
321 0729 FDG Electric Vehicles Limited:O 5,258,634 -120,000 0.03 -0.00 -66,000 * 2014-08-28
322 0697 Shoucheng Holdings Limited:O 692,800 -182,000 0.01 -0.00 -68,250 2014-08-28
323 0511 TELEVISION BROADCASTS LIMITED:O 69,000 -1,500 0.02 -0.00 -72,150 2014-08-28
324 1193 China Resources Gas Group Limited:O 120,000 -3,345 0.01 -0.00 -76,266 2014-08-28
325 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,207,000 -16,000 0.05 -0.00 -77,120 2014-08-28
326 0604 SHENZHEN INVESTMENT LIMITED:O 17,560,744 -32,000 0.26 -0.00 -80,640 2014-08-28
327 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,399,329 -26,000 0.24 -0.00 -81,640 2014-08-28
328 3368 Parkson Retail Group Limited:O 4,414,601 -32,500 0.16 -0.00 -83,850 2014-08-28
329 1052 Yuexiu Transport Infrastructure Limited:O 1,629,565 -18,000 0.10 -0.00 -84,240 2014-08-28
330 0983 SOCAM Development Limited:O 686,493 -12,000 0.14 -0.00 -85,080 2014-08-28
331 1006 Changshouhua Food Company Limited:O 556,546 -12,000 0.10 -0.00 -85,320 2014-08-28
332 0856 VSTECS Holdings Limited:O 638,086 -44,000 0.04 -0.00 -88,880 2014-08-28
333 0522 ASMPT Limited:O 309,100 -1,100 0.08 -0.00 -89,045 2014-08-28
334 0163 Emperor International Holdings Limited:O 348,055 -48,000 0.01 -0.00 -89,760 2014-08-28
335 1387 China Dili Group:O 3,530,118 -256,000 0.02 -0.00 -92,160 2014-08-28
336 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 649,000 -4,000 0.11 -0.00 -93,200 2014-08-28
337 0960 Longfor Group Holdings Limited:O 7,378,588 -9,500 0.14 -0.00 -95,950 2014-08-28
338 1600 Tian Lun Gas Holdings Limited:O 115,610 -10,500 0.01 -0.00 -100,275 2014-08-28
339 0082 Crazy Sports Group Limited:O 250,860 -134,000 0.01 -0.00 -100,500 2014-08-28
340 0135 KUNLUN ENERGY COMPANY LIMITED:O 53,412,360 -8,000 0.66 -0.00 -103,360 2014-08-28
341 1194 Bay Area Gold Group Limited:O 5,845,014 -110,000 0.13 -0.00 -103,400 2014-08-28
342 0272 SHUI ON LAND LIMITED:O 16,219,882 -51,500 0.20 -0.00 -106,605 2014-08-28
343 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 425,448 -5,400 0.06 -0.00 -108,540 2014-08-28
344 2331 LI NING COMPANY LIMITED:O 1,929,431 -26,500 0.14 -0.00 -113,420 2014-08-28
345 0826 Tiangong International Company Limited:O 2,524,428 -66,000 0.13 -0.00 -118,800 2014-08-28
346 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,421,106 -28,400 3.29 -0.01 -120,132 2014-08-28
347 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 927,200 -20,000 0.23 -0.00 -121,400 2014-08-28
348 2339 BeijingWest Industries International Limited:O 107,200 -352,000 0.00 -0.01 -132,000 2014-08-28
349 0631 Sany Heavy Equipment International Holdings Company Limited:O 759,714 -84,000 0.02 -0.00 -141,960 2014-08-28
350 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 708,500 -60,500 0.02 -0.00 -144,595 2014-08-28
351 1238 Powerlong Real Estate Holdings Limited:O 5,407,262 -142,000 0.14 -0.00 -153,360 2014-08-28
352 1180 Paradise Entertainment Limited (BM):O 1,332,000 -40,000 0.13 -0.00 -166,800 2014-08-28
353 0489 DongFeng Motor Group Company Limited (CN):H 2,607,000 -12,000 0.09 -0.00 -169,920 2014-08-28
354 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 398,000 -62,000 0.03 -0.00 -174,220 2014-08-28
355 1109 CHINA RESOURCES LAND LIMITED:O 3,252,970 -10,000 0.06 -0.00 -178,400 2014-08-28
356 0633 China All Access (Holdings) Limited:O 237,087 -58,000 0.02 -0.00 -179,220 2014-08-28
357 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 149,323 -14,000 0.02 -0.00 -188,440 2014-08-28
358 0563 Shanghai Industrial Urban Development Group Limited:O 492,545 -128,000 0.01 -0.00 -189,440 2014-08-28
359 0083 SINO LAND COMPANY LIMITED:O 1,011,784 -14,000 0.02 -0.00 -193,480 2014-08-28
360 1999 Man Wah Holdings Limited:O 988,939 -15,600 0.10 -0.00 -193,752 2014-08-28
361 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 390,255 -10,000 0.06 -0.00 -195,200 2014-08-28
362 0242 SHUN TAK HOLDINGS LIMITED:O 3,660,456 -50,000 0.12 -0.00 -197,500 2014-08-28
363 0904 China Green (Holdings) Limited:O 7,641,000 -522,000 0.72 -0.05 -203,580 2014-08-28
364 3823 Tech Pro Technology Development Limited:O 549,331 -48,000 0.04 -0.00 -208,800 2014-08-28
365 1886 China Huiyuan Juice Group Limited:O 152,000 -72,000 0.01 -0.00 -244,800 2014-08-28
366 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 725,244 -133,000 0.10 -0.02 -246,050 2014-08-28
367 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 8,111,765 -20,000 4.93 -0.01 -256,000 2014-08-28
368 0653 BONJOUR HOLDINGS LIMITED:O 1,508,892 -220,000 0.04 -0.01 -264,000 2014-08-28
369 0008 PCCW LIMITED:O 31,041,275 -55,000 0.42 -0.00 -269,500 2014-08-28
370 2638 HK Electric Investments Limited:O 2,902,550 -53,000 0.03 -0.00 -271,360 2014-08-28
371 1230 Yashili International Holdings Ltd:O 1,382,000 -110,000 0.04 -0.00 -286,000 2014-08-28
372 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,206,000 -37,000 0.35 -0.00 -338,550 2014-08-28
373 0586 China Conch Venture Holdings Limited:O 217,000 -19,500 0.01 -0.00 -352,560 2014-08-28
374 1149 Anxin-China Holdings Limited:O 5,919,548 -396,000 0.19 -0.01 -360,360 2014-08-28
375 2008 Phoenix Media Investment (Holdings) Limited:O 123,020 -156,000 0.00 -0.00 -402,480 2014-08-28
376 2038 FIH Mobile Limited:O 192,800 -95,000 0.00 -0.00 -410,400 2014-08-28
377 1262 Labixiaoxin Snacks Group Limited:O 522,656 -314,000 0.05 -0.03 -423,900 2014-08-28
378 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 161,807 -22,000 0.01 -0.00 -458,700 2014-08-28
379 3393 Wasion Holdings Limited:O 4,965,365 -76,000 0.52 -0.01 -490,200 2014-08-28
380 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,987,500 -21,000 0.11 -0.00 -495,600 2014-08-28
381 2369 Coolpad Group Limited:O 4,784,000 -292,000 0.11 -0.01 -502,240 2014-08-28
382 0819 Tianneng Power International Limited:O 3,765,160 -176,000 0.34 -0.02 -503,360 2014-08-28
383 1259 Prosperous Future Holdings Limited (KY):O 4,516,728 -248,000 0.45 -0.02 -530,720 2014-08-28
384 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,864,273 -38,000 0.11 -0.00 -532,000 2014-08-28
385 0596 Inspur Digital Enterprise Technology Limited:O 1,498 -300,000 0.00 -0.03 -537,000 2014-08-28
386 0589 Portico International Holdings Limited:O 2,322,531 -163,500 0.42 -0.03 -554,265 2014-08-28
387 0468 Greatview Aseptic Packaging Company Limited:O 2,468,000 -94,000 0.18 -0.01 -563,060 2014-08-28
388 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,838,532 -111,000 0.12 -0.00 -566,100 2014-08-28
389 0371 Beijing Enterprises Water Group Limited:O 6,752,000 -108,000 0.08 -0.00 -573,480 2014-08-28
390 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,135,820 -37,600 0.15 -0.00 -587,312 2014-08-28
391 1819 Fuguiniao Co., Ltd.:H 1,600 -64,000 0.00 -0.01 -588,800 2014-08-28
392 1133 Harbin Electric Company Limited:H 157,243 -128,000 0.02 -0.02 -591,360 2014-08-28
393 0005 HSBC HOLDINGS PLC:O 8,122,759 -7,200 0.04 -0.00 -599,040 2014-08-28
394 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 11,698,112 -102,000 0.41 -0.00 -616,080 2014-08-28
395 1929 Chow Tai Fook Jewellery Group Limited:O 128,843 -60,200 0.00 -0.00 -677,852 2014-08-28
396 0603 China Oil And Gas Group Limited:O 3,257,306 -480,000 0.06 -0.01 -691,200 2014-08-28
397 2238 Guangzhou Automobile Group Co., Ltd.:H 11,816,930 -88,000 0.53 -0.00 -715,440 2014-08-28
398 0715 China Oceanwide Holdings Limited:O 1,475,070 -826,000 0.02 -0.01 -718,620 2014-08-28
399 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 309,739 -24,000 0.03 -0.00 -741,600 2014-08-28
400 1661 China Frontier Technology Group:O 4,823,000 -167,000 0.30 -0.01 -744,820 2014-08-28
401 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,800,400 -142,000 0.16 -0.01 -766,800 2014-08-28
402 2168 AirPower Technologies Limited:O 1,313,000 -95,500 0.07 -0.01 -767,820 2014-08-28
403 0636 KLN Logistics Group Limited (BM):O 977,991 -61,500 0.06 -0.00 -787,200 2014-08-28
404 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,553,874 -230,000 0.12 -0.01 -793,500 2014-08-28
405 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 12,833,000 -200,000 3.17 -0.05 -812,000 2014-08-28
406 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,879,000 -44,000 0.08 -0.00 -827,200 2014-08-28
407 0327 PAX Global Technology Limited:O 3,178,193 -122,000 0.29 -0.01 -843,020 2014-08-28
408 0297 Sinofert Holdings Limited:O 76,834,000 -714,000 1.09 -0.01 -856,800 2014-08-28
409 2689 Nine Dragons Paper (Holdings) Limited:O 1,695,484 -148,000 0.04 -0.00 -895,400 2014-08-28
410 2211 Universal Health International Group Holding Limited:O 2,933,000 -354,000 0.15 -0.02 -916,860 2014-08-28
411 2866 COSCO SHIPPING Development Co., Ltd.:H 17,319,102 -426,000 0.46 -0.01 -932,940 2014-08-28
412 0144 China Merchants Port Holdings Company Limited:O 952,001 -36,473 0.04 -0.00 -939,180 2014-08-28
413 1336 New China Life Insurance Company Ltd.:H 2,926,000 -34,300 0.28 -0.00 -939,820 2014-08-28
414 1086 Goodbaby International Holdings Limited:O 3,176,909 -251,400 0.29 -0.02 -962,862 2014-08-28
415 1680 Macau Legend Development Limited:O 5,839,300 -225,000 0.09 -0.00 -967,500 2014-08-28
416 1122 QINGLING MOTORS CO. LTD:H 7,610,532 -398,000 0.61 -0.03 -979,080 2014-08-28
417 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,771,000 -153,000 0.40 -0.03 -1,025,100 2014-08-28
418 1623 Hilong Holding Limited:O 3,149,088 -245,000 0.19 -0.01 -1,031,450 2014-08-28
419 1882 Haitian International Holdings Limited:O 1,003,280 -53,000 0.06 -0.00 -1,054,700 2014-08-28
420 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 111,112 -15,000 0.01 -0.00 -1,060,500 2014-08-28
421 0670 China Eastern Airlines Corporation Limited:H 9,753,800 -408,000 0.23 -0.01 -1,068,960 2014-08-28
422 3303 Jutal Offshore Oil Services Limited:O 940,000 -372,000 0.12 -0.05 -1,127,160 2014-08-28
423 0405 Yuexiu Real Estate Investment Trust:Unit 15,126,690 -284,000 0.54 -0.01 -1,127,480 2014-08-28
424 3636 Poly Culture Group Corporation Limited:H 135,208 -40,539 0.15 -0.05 -1,133,065 2014-08-28
425 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 4,076,000 -286,000 0.64 -0.04 -1,146,860 2014-08-28
426 0069 SHANGRI-LA ASIA LIMITED:O 3,078,400 -94,000 0.10 -0.00 -1,154,320 2014-08-28
427 1101 China Huarong Energy Company Limited:O 11,006,764 -853,000 0.16 -0.01 -1,160,080 2014-08-28
428 2382 Sunny Optical Technology (Group) Company Limited:O 3,783,859 -114,000 0.34 -0.01 -1,176,480 2014-08-28
429 0868 XINYI GLASS HOLDINGS LIMITED:O 5,249,940 -242,000 0.13 -0.01 -1,185,800 2014-08-28
430 2005 SSY Group Limited (KY):O 17,264,000 -326,000 0.58 -0.01 -1,206,200 2014-08-28
431 0288 WH Group Limited (KY):O 46,003,080 -195,500 0.31 -0.00 -1,233,605 2014-08-28
432 0829 Shenguan Holdings (Group) Limited:O 54,000 -438,000 0.00 -0.01 -1,235,160 2014-08-28
433 0857 PETROCHINA COMPANY LIMITED:H 16,221,200 -112,892 0.08 -0.00 -1,237,296 2014-08-28
434 1777 Fantasia Holdings Group Co., Limited:O 1,174,739 -1,368,000 0.02 -0.02 -1,272,240 2014-08-28
435 0410 SOHO CHINA LIMITED:O 2,136,500 -206,500 0.04 -0.00 -1,313,340 2014-08-28
436 0691 China Shanshui Cement Group Limited:O 114,117,261 -473,000 4.05 -0.02 -1,343,320 2014-08-28
437 2888 STANDARD CHARTERED PLC:O 13,783 -9,100 0.00 -0.00 -1,438,710 2014-08-28
438 0694 Beijing Capital International Airport Company Limited:H 256,000 -244,000 0.01 -0.01 -1,439,600 2014-08-28
439 2313 Shenzhou International Group Holdings Limited:O 689,000 -60,000 0.05 -0.00 -1,452,000 2014-08-28
440 0425 Minth Group Limited:O 1,974,989 -90,000 0.18 -0.01 -1,463,400 2014-08-28
441 2039 China International Marine Containers (Group) Co., Ltd.:H 198,467 -89,900 0.01 -0.01 -1,463,572 2014-08-28
442 1515 China Resources Medical Holdings Company Limited:O 783,000 -134,500 0.09 -0.02 -1,552,130 2014-08-28
443 0998 China CITIC Bank Corporation Limited:H 13,373,800 -333,000 0.09 -0.00 -1,645,020 2014-08-28
444 1186 China Railway Construction Corporation Limited:H 16,490,820 -252,000 0.79 -0.01 -1,862,280 2014-08-28
445 0182 Concord New Energy Group Limited:O 32,821,302 -2,590,000 0.37 -0.03 -1,864,800 2014-08-28
446 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,686,800 -86,000 0.02 -0.00 -1,874,800 2014-08-28
447 1898 China Coal Energy Company Limited:H 6,421,752 -414,000 0.16 -0.01 -1,937,520 2014-08-28
448 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 1,736,000 -1,164,000 0.04 -0.03 -2,351,280 2014-08-28
449 0384 CHINA GAS HOLDINGS LIMITED:O 5,220,000 -176,000 0.10 -0.00 -2,428,800 2014-08-28
450 1099 SINOPHARM GROUP CO. LTD.:H 907,400 -92,800 0.09 -0.01 -2,436,000 2014-08-28
451 1833 Intime Retail (Group) Company Limited:O 6,629,538 -351,000 0.30 -0.02 -2,457,000 2014-08-28
452 2357 AviChina Industry & Technology Company Limited:H 1,512,000 -544,000 0.06 -0.02 -2,458,880 2014-08-28
453 0506 China Foods Limited:O 2,157,881 -902,000 0.08 -0.03 -2,805,220 2014-08-28
454 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 13,441,246 -724,000 0.46 -0.02 -3,040,800 2014-08-28
455 0267 CITIC Limited (HK):O 179,633 -211,000 0.00 -0.00 -3,105,920 2014-08-28
456 1378 China Hongqiao Group Limited:O 7,572,420 -531,500 0.13 -0.01 -3,343,135 2014-08-28
457 1088 China Shenhua Energy Company Limited:H 1,332,500 -150,805 0.04 -0.00 -3,378,032 2014-08-28
458 3899 CIMC Enric Holdings Limited:O 7,172,320 -432,000 0.38 -0.02 -3,775,680 2014-08-28
459 1117 China Modern Dairy Holdings Ltd.:O 42,307,430 -1,050,000 0.88 -0.02 -3,979,500 2014-08-28
460 1055 China Southern Airlines Company Limited:H 19,391,116 -1,598,000 0.69 -0.06 -4,090,880 2014-08-28
461 0891 Trinity Limited (BM):O 7,318,329 -1,746,000 0.42 -0.10 -4,242,780 2014-08-28
462 1025 WUMART STORES, INC.:H 10,946,169 -571,000 2.04 -0.11 -4,328,180 2014-08-28
463 1988 China Minsheng Banking Corp., Ltd.:H 51,517,898 -591,000 0.74 -0.01 -4,379,310 2014-08-28
464 0347 Angang Steel Company Limited:H 6,472,222 -856,000 0.60 -0.08 -4,511,120 2014-08-28
465 1171 Yankuang Energy Group Company Limited:H 4,235,611 -694,000 0.22 -0.04 -4,531,820 2014-08-28
466 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,665,300 -1,862,000 0.14 -0.07 -4,599,140 2014-08-28
467 0291 China Resources Beer (Holdings) Company Limited:O 1,722,600 -236,000 0.07 -0.01 -4,956,000 2014-08-28
468 0968 XINYI SOLAR HOLDINGS LIMITED:O 21,319,831 -2,272,000 0.35 -0.04 -5,157,440 2014-08-28
469 0683 KERRY PROPERTIES LIMITED:O 3,886,000 -180,000 0.27 -0.01 -5,229,000 2014-08-28
470 3308 Golden Eagle Retail Group Limited:O 2,926,314 -554,000 0.16 -0.03 -5,235,300 2014-08-28
471 0358 Jiangxi Copper Company Limited:H 2,905,243 -383,000 0.21 -0.03 -5,331,360 2014-08-28
472 0914 Anhui Conch Cement Company Limited:H 3,395,261 -194,000 0.26 -0.01 -5,441,700 2014-08-28
473 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,681,000 -554,130 0.02 -0.01 -5,452,639 2014-08-28
474 2338 WEICHAI POWER CO., LTD.:H 1,139,000 -172,000 0.23 -0.04 -5,469,600 2014-08-28
475 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,358,000 -273,000 0.02 -0.00 -5,924,100 2014-08-28
476 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,058,000 -1,728,000 0.21 -0.09 -5,927,040 2014-08-28
477 6199 China CNR Corporation Limited:H 23,807,550 -925,500 1.12 -0.04 -5,987,985 2014-08-28
478 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,017,736 -597,500 0.18 -0.03 -6,022,800 2014-08-28
479 2777 Guangzhou R&F Properties Co., Ltd.:H 4,774,000 -641,600 0.47 -0.06 -6,075,952 2014-08-28
480 3900 Greentown China Holdings Limited:O 3,246,284 -849,000 0.15 -0.04 -6,885,390 2014-08-28
481 0753 Air China Limited:H 3,722,726 -1,448,000 0.08 -0.03 -6,935,920 2014-08-28
482 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,629,384 -282,000 0.10 -0.02 -6,937,200 2014-08-28
483 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,650,547 -1,672,000 0.53 -0.05 -6,988,960 2014-08-28
484 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,135,793 -1,047,000 0.02 -0.02 -7,192,890 * 2014-08-28
485 1128 Wynn Macau, Limited:O 2,563,024 -238,000 0.05 -0.00 -7,211,400 2014-08-28
486 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,677,694 -254,000 0.94 -0.02 -8,128,000 2014-08-28
487 1928 Sands China Ltd.:O 2,220,793 -158,800 0.03 -0.00 -8,154,380 2014-08-28
488 0817 China Jinmao Holdings Group Limited:O 25,015,323 -3,940,000 0.27 -0.04 -8,274,000 2014-08-28
489 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 54,734 -572,000 0.00 -0.01 -8,305,440 2014-08-28
490 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,046,341 -48,201 0.09 -0.00 -8,425,535 2014-08-28
491 1813 KWG Group Holdings Limited:O 7,304,378 -1,799,720 0.25 -0.06 -10,366,387 2014-08-28
492 2202 China Vanke Company Limited:H 3,717,010 -973,300 0.28 -0.07 -13,898,724 2014-08-28
493 1619 Tianhe Chemicals Group Limited:O 34,336,400 -6,740,000 0.13 -0.03 -14,693,200 2014-08-28
494 0750 China Shuifa Singyes Energy Holdings Limited:O 3,104,000 -1,220,000 0.45 -0.18 -15,835,600 2014-08-28
495 0257 China Everbright Environment Group Limited (b1961-07-10):O 148,000 -1,540,000 0.00 -0.03 -16,508,800 2014-08-28
496 6808 SUN ART RETAIL GROUP LIMITED:O 1,017,000 -2,304,500 0.01 -0.02 -20,970,950 2014-08-28
497 2282 MGM China Holdings Limited:O 11,641,600 -924,800 0.31 -0.02 -23,859,840 2014-08-28
498 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,429,427 -3,126,000 0.08 -0.01 -24,351,540 2014-08-28
499 1766 CRRC Corporation Limited:H 13,112,023 -3,734,000 0.65 -0.18 -25,801,940 2014-08-28
500 1398 Industrial and Commercial Bank of China Limited:H 84,312,807 -5,657,090 0.10 -0.01 -29,077,443 2014-08-28
501 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,146,000 -3,690,000 0.51 -0.10 -33,652,800 2014-08-28
502 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,553,298 -561,500 0.08 -0.02 -35,795,625 2014-08-28
503 3800 GCL Technology Holdings Limited (KY):O 53,001,400 -14,172,000 0.34 -0.09 -37,980,960 2014-08-28
504 3988 BANK OF CHINA LIMITED:H 70,805,094 -12,811,024 0.08 -0.02 -46,247,797 2014-08-28
505 0941 China Mobile Limited (HK):O 3,063,520 -729,000 0.02 -0.00 -69,546,600 2014-08-28
506 3968 CHINA MERCHANTS BANK CO., LTD.:H 14,487,117 -5,863,000 0.32 -0.13 -86,889,660 2014-08-28
507 0006 Power Assets Holdings Limited:O 1,638,292 -2,005,850 0.08 -0.09 -145,223,540 2014-08-28

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