UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2014-08-22 to 2014-08-25

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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 6823 HKT Limited (KY):O 61,451,215 47,976,231 0.81 0.63 439,462,276 2014-08-25
2 0006 Power Assets Holdings Limited:O 2,568,841 1,584,637 0.12 0.07 116,470,820 2014-08-25
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,241,000 3,923,000 0.10 0.05 91,013,600 2014-08-25
4 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,813,249 5,567,750 0.33 0.11 78,282,565 2014-08-25
5 1378 China Hongqiao Group Limited:O 6,311,000 5,541,500 0.11 0.09 37,460,540 2014-08-25
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 881,805,911 462,090 28.18 0.01 30,243,791 2014-08-25
7 0823 Link Real Estate Investment Trust:Unit 1,553,533 571,050 0.07 0.02 25,840,013 2014-08-25
8 0700 TENCENT HOLDINGS LIMITED:O 4,032,160 177,300 0.04 0.00 23,013,540 2014-08-25
9 0914 Anhui Conch Cement Company Limited:H 1,365,800 759,500 0.11 0.06 21,911,575 2014-08-25
10 0857 PETROCHINA COMPANY LIMITED:H 17,384,984 1,929,857 0.08 0.01 21,189,830 2014-08-25
11 2202 China Vanke Company Limited:H 5,686,600 1,398,100 0.43 0.11 20,775,766 2014-08-25
12 1299 AIA Group Limited:O 9,887,050 465,000 0.08 0.00 20,367,000 2014-08-25
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 23,128,380 4,516,000 0.08 0.01 16,528,560 2014-08-25
14 0916 China Longyuan Power Group Corporation Limited:H 4,159,920 1,914,000 0.12 0.06 16,154,160 2014-08-25
15 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,275,348 1,481,406 0.54 0.09 15,554,763 2014-08-25
16 6808 SUN ART RETAIL GROUP LIMITED:O 4,940,000 1,676,500 0.05 0.02 15,138,795 2014-08-25
17 2866 COSCO SHIPPING Development Co., Ltd.:H 14,052,000 6,397,000 0.37 0.17 14,585,160 2014-08-25
18 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,046,030 2,175,000 0.21 0.08 13,028,250 2014-08-25
19 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,506,000 1,226,205 0.18 0.15 12,899,677 2014-08-25
20 1929 Chow Tai Fook Jewellery Group Limited:O 1,198,059 776,231 0.01 0.01 8,755,886 2014-08-25
21 1928 Sands China Ltd.:O 2,735,200 141,200 0.03 0.00 7,462,420 2014-08-25
22 0267 CITIC Limited (HK):O 4,333,000 456,000 0.02 -0.09 6,985,920 2014-08-25
23 1398 Industrial and Commercial Bank of China Limited:H 34,362,105 1,308,400 0.04 0.00 6,882,184 2014-08-25
24 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 42,410,000 1,962,000 1.29 0.06 6,827,760 2014-08-25
25 0371 Beijing Enterprises Water Group Limited:O 1,519,994 1,255,472 0.02 0.01 6,654,002 2014-08-25
26 0004 Wharf (Holdings) Limited (The):O 148,340 105,000 0.00 0.00 6,520,500 2014-08-25
27 3800 GCL Technology Holdings Limited (KY):O 6,924,463 2,270,445 0.04 0.01 6,357,246 2014-08-25
28 2888 STANDARD CHARTERED PLC:O 1,083,138 39,600 0.04 0.00 6,272,640 2014-08-25
29 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 288,506 113,000 0.01 0.00 5,785,600 2014-08-25
30 3389 Hengdeli Holdings Limited:O 27,240,667 3,764,000 0.57 0.08 5,269,600 2014-08-25
31 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,175,867 358,000 0.44 0.07 4,331,800 2014-08-25
32 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,753,294 450,695 0.23 0.04 4,281,603 2014-08-25
33 6863 China Huishan Dairy Holdings Company Limited:O 21,246,000 2,353,600 0.15 0.02 4,212,944 2014-08-25
34 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,903,435 1,074,600 0.28 0.02 3,761,100 2014-08-25
35 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 14,159,000 500,000 7.83 0.28 3,665,000 2014-08-25
36 6837 Haitong Securities Co., Ltd.:H 1,088,649 280,800 0.07 0.02 3,526,848 2014-08-25
37 3323 China National Building Material Company Limited:H 82,255,000 462,000 2.86 0.02 3,441,900 2014-08-25
38 0135 KUNLUN ENERGY COMPANY LIMITED:O 934,786 262,000 0.01 0.00 3,426,960 2014-08-25
39 2899 ZIJIN MINING GROUP CO., LTD.:H 10,515,048 1,701,048 0.18 0.03 3,385,086 2014-08-25
40 0151 Want Want China Holdings Limited:O 1,289,520 316,000 0.01 0.00 3,330,640 2014-08-25
41 1766 CRRC Corporation Limited:H 3,942,000 450,000 0.19 0.02 3,159,000 2014-08-25
42 1025 WUMART STORES, INC.:H 411,000 387,000 0.08 0.07 2,937,330 2014-08-25
43 2883 China Oilfield Services Limited:H 2,052,000 142,000 0.11 0.01 2,875,500 2014-08-25
44 0210 Daphne International Holdings Limited:O 3,692,306 536,000 0.22 0.03 2,117,200 2014-08-25
45 1112 Health and Happiness (H&H) International Holdings Limited:O 1,959,000 65,162 0.32 0.01 2,020,022 2014-08-25
46 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 4,778,290 430,000 1.28 0.12 1,969,400 2014-08-25
47 1813 KWG Group Holdings Limited:O 4,865,000 316,000 0.17 0.01 1,886,520 2014-08-25
48 0054 HOPEWELL HOLDINGS LIMITED:O 96,000 63,500 0.01 0.01 1,812,925 2014-08-25
49 0066 MTR CORPORATION LIMITED:O 55,977 55,500 0.00 0.00 1,759,350 2014-08-25
50 0083 SINO LAND COMPANY LIMITED:O 179,282 114,000 0.00 0.00 1,596,000 2014-08-25
51 6136 Kangda International Environmental Company Limited:O 11,006,000 500,000 0.53 0.02 1,575,000 2014-08-25
52 1088 China Shenhua Energy Company Limited:H 754,000 68,500 0.02 0.00 1,544,675 2014-08-25
53 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,332,000 216,000 0.17 0.03 1,404,000 2014-08-25
54 0656 FOSUN INTERNATIONAL LIMITED:O 381,844 144,344 0.01 0.00 1,371,268 2014-08-25
55 0867 China Medical System Holdings Limited:O 2,814,000 117,000 0.12 0.00 1,315,080 2014-08-25
56 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 333,221 127,000 0.00 0.00 1,254,760 2014-08-25
57 2338 WEICHAI POWER CO., LTD.:H 38,000 38,000 0.01 0.01 1,235,000 2014-08-25
58 1988 China Minsheng Banking Corp., Ltd.:H 15,227,138 159,210 0.22 0.00 1,214,772 2014-08-25
59 0881 Zhongsheng Group Holdings Limited:O 333,500 132,369 0.02 0.01 1,187,350 2014-08-25
60 2006 Shanghai Jin Jiang Capital Company Limited:H 19,149,477 480,000 1.38 0.03 1,180,800 2014-08-25
61 0579 Beijing Jingneng Clean Energy Co., Limited:H 26,311,000 342,000 1.34 0.02 1,176,480 2014-08-25
62 2266 Dorsett Hospitality International Limited:O 4,361,602 710,000 0.21 0.03 1,150,200 2014-08-25
63 0102 Summit Ascent Holdings Limited:O 9,690,000 234,000 0.66 0.02 1,127,880 2014-08-25
64 0653 BONJOUR HOLDINGS LIMITED:O 7,031,600 742,000 0.21 0.02 942,340 2014-08-25
65 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,391,157 136,000 0.13 0.01 938,400 2014-08-25
66 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,620,700 174,000 0.13 0.00 932,640 2014-08-25
67 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,226,113 34,613 0.41 0.01 924,167 2014-08-25
68 1638 Kaisa Group Holdings Ltd.:O 320,000 320,000 0.01 0.01 896,000 2014-08-25
69 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 977,143 63,000 0.06 0.00 888,300 2014-08-25
70 1910 Samsonite Group S.A.:O 5,455,700 35,400 0.39 0.00 872,610 2014-08-25
71 3368 Parkson Retail Group Limited:O 4,311,760 312,000 0.16 0.01 851,760 2014-08-25
72 0586 China Conch Venture Holdings Limited:O 1,626,000 45,500 0.09 0.00 850,850 2014-08-25
73 0813 Shimao Group Holdings Limited:O 3,127,835 47,335 0.09 0.00 804,695 2014-08-25
74 0434 Boyaa Interactive International Limited:O 252,000 84,260 0.03 0.01 754,127 2014-08-25
75 0902 HUA NENG POWER INTERNATIONAL, INC.:H 71,477,000 83,877 2.01 0.00 743,989 2014-08-25
76 1133 Harbin Electric Company Limited:H 1,048,712 138,000 0.16 0.02 662,400 2014-08-25
77 0665 Haitong International Securities Group Limited:O 4,566,399 146,000 0.22 0.01 659,920 2014-08-25
78 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,169,000 88,000 0.13 0.01 650,320 2014-08-25
79 0960 Longfor Group Holdings Limited:O 815,641 62,000 0.01 0.00 649,760 2014-08-25
80 1818 Zhaojin Mining Industry Company Limited:H 304,600 131,500 0.03 0.02 644,350 2014-08-25
81 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 616,000 416,000 0.05 0.03 624,000 2014-08-25
82 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 191,498 191,498 0.00 0.00 622,369 2014-08-25
83 0303 VTECH HOLDINGS LIMITED:O 8,218 6,500 0.00 0.00 621,400 2014-08-25
84 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,841,000 26,000 0.05 0.00 591,500 2014-08-25
85 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 36,500 12,122 0.00 0.00 575,795 2014-08-25
86 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 762,000 200,000 0.02 0.01 532,000 2014-08-25
87 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,821,200 103,000 0.20 0.01 515,000 2014-08-25
88 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,012,500 126,000 0.03 0.00 511,560 2014-08-25
89 1090 Da Ming International Holdings Limited:O 2,576,000 170,000 0.25 0.02 508,300 2014-08-25
90 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,819,000 197,000 0.07 0.01 502,350 2014-08-25
91 0538 Ajisen (China) Holdings Limited:O 82,000 82,000 0.01 0.01 499,380 2014-08-25
92 2868 Beijing Capital Land Co., Ltd.:H 10,568,000 174,000 1.04 0.02 499,380 2014-08-25
93 1833 Intime Retail (Group) Company Limited:O 1,958,000 68,000 0.09 0.00 493,680 2014-08-25
94 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,860,213 224,000 0.13 0.00 479,360 2014-08-25
95 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 424,001 424,000 0.02 0.02 479,120 2014-08-25
96 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,501,424 260,000 0.10 0.01 416,000 2014-08-25
97 2009 BBMG Corporation:H 767,942 67,500 0.07 0.01 409,725 2014-08-25
98 0983 SOCAM Development Limited:O 237,961 56,000 0.05 0.01 400,400 2014-08-25
99 1208 MMG Limited (HK):O 140,000 140,000 0.00 0.00 397,600 2014-08-25
100 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,763,000 83,000 0.35 0.00 395,080 2014-08-25
101 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 183,000 113,500 0.01 0.01 394,980 2014-08-25
102 1322 CW Group Holdings Limited (KY):O 162,000 152,000 0.03 0.02 383,040 2014-08-25
103 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,553,628 62,000 0.01 0.00 367,040 2014-08-25
104 0864 Wing Lee Property Investments Limited:O 6,302,000 320,000 1.63 0.08 361,600 2014-08-25
105 1030 SEAZEN GROUP LIMITED:O 32,524,000 496,000 0.57 0.01 352,160 2014-08-25
106 6030 CITIC Securities Company Limited:H 378,000 18,000 0.03 0.00 339,120 2014-08-25
107 1366 Jiangnan Group Limited:O 432,000 156,000 0.01 0.01 336,960 2014-08-25
108 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 404,000 12,000 0.18 0.01 323,400 2014-08-25
109 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,333,166 12,000 0.58 0.00 323,400 2014-08-25
110 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,135,000 27,000 0.20 0.00 318,060 2014-08-25
111 2331 LI NING COMPANY LIMITED:O 3,769,000 71,500 0.27 0.01 303,875 2014-08-25
112 0806 Value Partners Group Limited:O 3,249,000 48,000 0.18 0.00 300,960 2014-08-25
113 1148 Xinchen China Power Holdings Limited:O 115,000 66,000 0.01 0.01 288,420 2014-08-25
114 2601 China Pacific Insurance (Group) Co., Ltd.:H 768,000 9,600 0.03 0.00 288,000 2014-08-25
115 3998 Bosideng International Holdings Limited:O 232,977 220,000 0.00 0.00 283,800 2014-08-25
116 2186 Luye Pharma Group Ltd.:O 31,454,500 38,500 0.95 0.00 280,280 2014-08-25
117 2777 Guangzhou R&F Properties Co., Ltd.:H 1,924,400 25,600 0.19 0.00 276,992 2014-08-25
118 1193 China Resources Gas Group Limited:O 1,312,000 10,000 0.06 0.00 235,000 2014-08-25
119 1070 TCL Electronics Holdings Limited:O 392,275 76,000 0.03 0.01 231,040 2014-08-25
120 0269 China Resources and Transportation Group Limited:O 1,140,585 700,000 0.00 0.00 224,000 2014-08-25
121 0945 MANULIFE FINANCIAL CORPORATION:O 29,544 1,400 0.00 0.00 219,800 2014-08-25
122 0196 Honghua Group Limited:O 8,611,600 96,000 0.27 0.00 214,080 2014-08-25
123 0753 Air China Limited:H 42,000 42,000 0.00 0.00 208,740 2014-08-25
124 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 12,322,000 50,000 3.05 0.01 207,000 2014-08-25
125 0468 Greatview Aseptic Packaging Company Limited:O 1,222,000 35,000 0.09 0.00 206,850 2014-08-25
126 0818 Hi Sun Technology (China) Limited:O 16,783,938 108,000 0.60 0.00 204,120 2014-08-25
127 0815 China Silver Group Limited:O 930,000 88,000 0.10 0.01 203,280 2014-08-25
128 0272 SHUI ON LAND LIMITED:O 1,341,738 93,500 0.02 0.00 194,480 2014-08-25
129 3933 United Laboratories International Holdings Limited (The):O 2,638,000 32,000 0.16 0.00 191,680 2014-08-25
130 0829 Shenguan Holdings (Group) Limited:O 64,000 64,000 0.00 0.00 182,400 2014-08-25
131 0861 DIGITAL CHINA HOLDINGS LIMITED:O 130,000 24,000 0.01 0.00 176,160 2014-08-25
132 0933 Brightoil Petroleum (Holdings) Limited:O 9,606,000 58,000 0.11 0.00 169,360 2014-08-25
133 0123 Yuexiu Property Company Limited:O 5,277,542 98,000 0.06 0.00 168,560 2014-08-25
134 1426 Spring Real Estate Investment Trust:Unit 4,606,000 43,000 0.42 0.00 157,810 2014-08-25
135 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,978,000 18,800 0.04 0.00 151,152 2014-08-25
136 3899 CIMC Enric Holdings Limited:O 4,226,000 16,000 0.22 0.00 145,600 2014-08-25
137 0546 Fufeng Group Limited:O 144,000 41,000 0.01 0.00 128,330 2014-08-25
138 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,889,000 22,000 0.06 0.00 120,560 2014-08-25
139 0285 BYD Electronic (International) Company Limited:O 870,000 16,500 0.04 0.00 114,510 2014-08-25
140 8255 China Binary New Fintech Group:O 120,000 66,000 0.03 0.01 108,240 2014-08-25
141 1448 Fu Shou Yuan International Group Limited:O 2,575,000 25,000 0.12 0.00 106,750 2014-08-25
142 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 241,400 6,600 0.03 0.00 103,752 2014-08-25
143 1086 Goodbaby International Holdings Limited:O 112,000 27,000 0.01 0.00 102,870 2014-08-25
144 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 18,000 18,000 0.00 0.00 101,700 2014-08-25
145 0683 KERRY PROPERTIES LIMITED:O 2,466,009 3,500 0.17 0.00 99,925 2014-08-25
146 0975 Mongolian Mining Corporation:O 4,589,464 155,064 0.12 0.00 99,241 2014-08-25
147 1680 Macau Legend Development Limited:O 43,000 23,000 0.00 0.00 98,900 2014-08-25
148 2211 Universal Health International Group Holding Limited:O 1,065,000 34,000 0.05 0.00 97,580 2014-08-25
149 1066 Shandong Weigao Group Medical Polymer Company Limited:H 52,000 12,000 0.00 0.00 94,200 2014-08-25
150 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 855,000 145,000 0.15 0.03 91,350 2014-08-25
151 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,381,000 4,000 0.05 0.00 90,800 2014-08-25
152 0603 China Oil And Gas Group Limited:O 1,721,537 60,000 0.03 0.00 88,800 2014-08-25
153 1293 Grand Baoxin Auto Group Limited:O 1,122,000 15,000 0.04 0.00 88,350 2014-08-25
154 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 32,335,749 14,000 3.24 0.00 86,520 2014-08-25
155 3993 CMOC Group Limited (CN):H 5,240,000 16,000 0.40 0.00 85,760 2014-08-25
156 2778 Champion Real Estate Investment Trust:Unit 146,583 23,000 0.00 0.00 81,420 2014-08-25
157 1899 Xingda International Holdings Limited:O 50,000 26,000 0.00 0.00 81,120 2014-08-25
158 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 80,400 2014-08-25
159 0738 LE SAUNDA HOLDINGS LIMITED:O 3,590,000 22,000 0.56 0.00 78,320 2014-08-25
160 1883 CITIC Telecom International Holdings Limited:O 79,752,423 25,250 2.39 0.00 77,770 2014-08-25
161 0548 Shenzhen Expressway Corporation Limited:H 11,207,000 14,000 1.50 0.00 69,720 2014-08-25
162 0917 NEW WORLD CHINA LAND LIMITED:O 1,158,503 14,000 0.01 0.00 67,480 2014-08-25
163 1836 Stella International Holdings Limited:O 84,000 3,000 0.01 0.00 64,200 2014-08-25
164 1661 China Frontier Technology Group:O 1,029,000 13,000 0.06 0.00 59,800 2014-08-25
165 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 44,200 2,800 0.01 0.00 58,800 2014-08-25
166 2100 BAIOO Family Interactive Limited:O 14,584,000 44,000 0.52 0.00 51,920 2014-08-25
167 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,890,000 6,000 0.13 0.00 48,840 2014-08-25
168 3698 Huishang Bank Corporation Limited:H 14,000 14,000 0.00 0.00 47,740 2014-08-25
169 2288 Rykadan Capital Limited:O 83,000 21,000 0.02 0.00 43,680 2014-08-25
170 2369 Coolpad Group Limited:O 8,652,000 24,000 0.20 0.00 43,200 2014-08-25
171 0743 Asia Cement (China) Holdings Corporation:O 122,500 7,500 0.01 0.00 40,125 2014-08-25
172 0931 China HK Power Smart Energy Group Limited:O 68,354 45,000 0.00 0.00 39,600 2014-08-25
173 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 449,000 10,000 0.02 0.00 38,500 2014-08-25
174 0161 AVIC International Holdings Limited:H 26,000 10,000 0.01 0.00 37,900 2014-08-25
175 6288 Fast Retailing Co., Ltd.:HDRO 1,700 1,500 0.00 0.00 36,300 2014-08-25
176 0687 Tysan Holdings Limited:O 1,870,000 12,000 0.21 0.00 35,880 2014-08-25
177 0710 BOE Varitronix Limited:O 37,000 5,000 0.01 0.00 35,600 2014-08-25
178 1109 CHINA RESOURCES LAND LIMITED:O 2,190,040 1,900 0.04 0.00 35,378 2014-08-25
179 3369 QINHUANGDAO PORT CO., LTD.:H 902,500 8,000 0.11 0.00 32,240 2014-08-25
180 2012 SUNSHINE OILSANDS LTD.:O 1,053,490 33,500 0.03 0.00 29,815 2014-08-25
181 1999 Man Wah Holdings Limited:O 369,017 2,400 0.04 0.00 29,760 2014-08-25
182 2188 China Titans Energy Technology Group Co., Limited:O 474,000 26,000 0.06 0.00 29,120 2014-08-25
183 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,040,000 12,000 0.05 0.00 28,680 2014-08-25
184 0951 CHAOWEI POWER HOLDINGS LIMITED:O 39,518,336 7,000 3.93 0.00 28,560 2014-08-25
185 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,590,000 4,000 0.35 0.00 28,440 2014-08-25
186 0884 CIFI Holdings (Group) Co. Ltd.:O 3,573,563 18,000 0.06 0.00 28,080 2014-08-25
187 1830 Perfect Medical Health Management Limited (KY):O 8,244,000 16,000 0.73 0.00 27,200 2014-08-25
188 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,388,921 1,000 0.13 0.00 26,650 2014-08-25
189 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,503,740 6,000 0.13 0.00 26,640 2014-08-25
190 0703 Future Bright Holdings Limited:O 96,000 6,000 0.01 0.00 25,860 2014-08-25
191 0623 SinoMedia Holding Limited:O 543,866 4,000 0.10 0.00 23,960 2014-08-25
192 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,202,868 2,000 0.35 0.00 23,280 2014-08-25
193 0555 REXLot Holdings Limited:O 86,575,000 25,000 0.93 0.00 22,500 2014-08-25
194 0390 CHINA RAILWAY GROUP LIMITED:H 978,000 5,000 0.02 0.00 21,100 2014-08-25
195 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 8,113,000 50,000 0.89 0.01 21,000 2014-08-25
196 3818 China Dongxiang (Group) Co., Ltd.:O 43,004,135 12,000 0.78 0.00 20,880 2014-08-25
197 3808 SINOTRUK (HONG KONG) LIMITED:O 875,500 4,500 0.03 0.00 18,990 2014-08-25
198 1681 Consun Pharmaceutical Group Limited:O 1,183,477 3,000 0.12 0.00 18,570 2014-08-25
199 0506 China Foods Limited:O 12,000 6,000 0.00 0.00 18,240 2014-08-25
200 1513 Livzon Pharmaceutical Group Inc.:H 872,900 400 0.78 0.00 18,180 2014-08-25
201 0208 POLYTEC ASSET HOLDINGS LIMITED:O 110,201 15,000 0.00 0.00 18,000 2014-08-25
202 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 4,006,000 38,000 0.24 0.00 17,290 2014-08-25
203 1236 National Agricultural Holdings Limited:O 306,000 6,000 0.02 0.00 17,280 2014-08-25
204 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,376,104 4,000 0.82 0.00 16,480 2014-08-25
205 2302 CNNC International Limited:O 198,000 5,000 0.04 0.00 16,250 2014-08-25
206 1023 SITOY GROUP HOLDINGS LIMITED:O 1,566,000 3,000 0.16 0.00 15,960 2014-08-25
207 1115 Tibet Water Resources Ltd.:O 4,655,000 6,000 0.18 0.00 15,600 2014-08-25
208 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,581,440 500 0.18 0.00 15,125 2014-08-25
209 1399 Veson Holdings Limited (KY):O 391,416 12,000 0.04 0.00 15,120 2014-08-25
210 1190 BOLINA HOLDING CO., LTD.:O 14,000 5,025 0.00 0.00 14,824 2014-08-25
211 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 139,000 1,000 0.02 0.00 13,840 2014-08-25
212 0825 New World Department Store China Limited:O 1,528,950 4,000 0.09 0.00 13,520 2014-08-25
213 0589 Portico International Holdings Limited:O 788,485 4,000 0.14 0.00 13,160 2014-08-25
214 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 52,000 12,000 0.00 0.00 12,240 2014-08-25
215 0883 CNOOC LIMITED:O 233,800 800 0.00 0.00 12,240 2014-08-25
216 3328 Bank of Communications Co., Ltd.:H 3,501,117 2,000 0.01 0.00 11,500 2014-08-25
217 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,920,002 1,000 0.13 0.00 11,480 2014-08-25
218 0832 Central China Real Estate Limited:O 340,248 5,000 0.01 0.00 11,000 2014-08-25
219 1195 Kingwell Group Limited:O 48,036 12,000 0.00 0.00 10,800 2014-08-25
220 0124 Guangdong Land Holdings Limited:O 8,479,490 6,000 0.50 0.00 10,740 2014-08-25
221 0127 CHINESE ESTATES HOLDINGS LIMITED:O 337,455 500 0.02 0.00 10,325 2014-08-25
222 0921 Hisense Home Appliances Group Co., Ltd.:H 1,439,000 1,000 0.31 0.00 9,570 2014-08-25
223 2341 EcoGreen International Group Limited:O 8,000 4,000 0.00 0.00 9,560 2014-08-25
224 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 4,000 4,000 0.00 0.00 8,400 2014-08-25
225 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 616,000 2,000 0.02 0.00 8,360 2014-08-25
226 0486 UNITED COMPANY RUSAL, IPJSC:O 3,063,000 2,000 0.02 0.00 7,900 2014-08-25
227 2389 Beijing Health (Holdings) Limited (KY):O 348,000 24,000 0.01 0.00 7,800 2014-08-25
228 1200 Midland Holdings Limited (BM):O 572,690 2,000 0.08 0.00 7,700 2014-08-25
229 3339 Lonking Holdings Limited:O 1,926,402 5,000 0.05 0.00 6,950 2014-08-25
230 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 314,000 2,000 0.02 0.00 3,520 2014-08-25
231 8100 Famous Tech International Holdings Limited:O 15,000 15,000 0.00 0.00 2,685 2014-08-25
232 8080 North Asia Strategic Holdings Limited:O 5,600 4,000 0.00 0.00 872 2014-08-25
233 8250 Du Du Holdings Limited (KY):O 2,800 2,800 0.00 0.00 624 2014-08-25
234 0622 Oshidori International Holdings Limited:O 325,238 1,500 0.00 0.00 428 2014-08-25
235 0481 Golden Meditech Holdings Limited:Wrnt 40,000 -545 0.01 -0.00 -104 2014-08-25
236 0297 Sinofert Holdings Limited:O 0 -364 0.00 -0.00 -451 2014-08-25
237 1777 Fantasia Holdings Group Co., Limited:O 1,200,000 -537 0.02 -0.00 -521 2014-08-25
238 2010 Real Nutriceutical Group Limited:O 872,000 -982 0.08 -0.00 -1,944 2014-08-25
239 1387 China Dili Group:O 105,468,174 -8,000 0.50 -0.00 -3,000 2014-08-25
240 3883 China Aoyuan Group Limited:O 3,735,000 -4,000 0.13 -0.00 -5,600 2014-08-25
241 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 42,000 -2,000 0.00 -0.00 -5,740 2014-08-25
242 0062 Transport International Holdings Limited:O 0 -400 0.00 -0.00 -5,904 2014-08-25
243 0357 Hainan Meilan International Airport Company Limited:H 6,898,000 -1,000 3.04 -0.00 -7,050 2014-08-25
244 0100 CLEAR MEDIA LIMITED (BM):O 0 -1,000 0.00 -0.00 -8,130 2014-08-25
245 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 6,581,475 -3,000 0.36 -0.00 -9,330 2014-08-25
246 3886 Town Health International Medical Group Limited:O 426,000 -8,000 0.01 -0.00 -9,840 2014-08-25
247 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 51,503,600 -10,000 1.17 -0.00 -10,300 2014-08-25
248 1900 China ITS (Holdings) Co., Ltd.:O 235,477 -8,000 0.01 -0.00 -10,400 2014-08-25
249 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 8,177,179 -2,000 0.30 -0.00 -10,400 2014-08-25
250 0477 AUPU Group Holding Company Limited:O 114,000 -8,000 0.01 -0.00 -10,800 2014-08-25
251 0752 PICO FAR EAST HOLDINGS LIMITED:O 8,879,120 -6,000 0.73 -0.00 -10,800 2014-08-25
252 0190 HKC (HOLDINGS) LIMITED:O 934 -50,000 0.00 -0.00 -11,050 2014-08-25
253 0819 Tianneng Power International Limited:O 618,000 -4,000 0.06 -0.00 -11,760 2014-08-25
254 0556 Pan Asia Environmental Protection Group Limited:O 3,668,000 -6,000 0.44 -0.00 -12,000 2014-08-25
255 0296 Emperor Entertainment Hotel Limited:O 1,376,711 -5,000 0.11 -0.00 -12,600 2014-08-25
256 1171 Yankuang Energy Group Company Limited:H 4,000 -1,982 0.00 -0.00 -13,359 2014-08-25
257 1308 SITC International Holdings Company Limited:O 7,000 -4,000 0.00 -0.00 -14,000 2014-08-25
258 0986 Dufu Liquor Group Limited:O 0 -120,000 0.00 -0.00 -14,040 2014-08-25
259 0853 MicroPort Scientific Corporation:O 95,000 -3,000 0.01 -0.00 -14,190 2014-08-25
260 0999 I.T LIMITED:O 42,985,556 -6,000 3.50 -0.00 -16,080 2014-08-25
261 0273 MASON GROUP HOLDINGS LIMITED:O 80,000 -10,000 0.01 -0.00 -16,800 2014-08-25
262 1882 Haitian International Holdings Limited:O 3,000 -1,000 0.00 -0.00 -18,780 2014-08-25
263 0500 Frontier Services Group Limited:O 2,235,000 -22,000 0.19 -0.00 -19,800 2014-08-25
264 3838 China Starch Holdings Limited:O 113,000 -105,000 0.00 -0.00 -19,950 2014-08-25
265 2198 China Sanjiang Fine Chemicals Company Limited:O 14,199,000 -6,000 1.43 -0.00 -19,980 2014-08-25
266 0672 Zhong An Group Limited:O 13,000 -16,000 0.00 -0.00 -20,000 2014-08-25
267 0697 Shoucheng Holdings Limited:O 503,000 -56,000 0.01 -0.00 -21,000 2014-08-25
268 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 50,000 -6,000 0.01 -0.00 -24,660 2014-08-25
269 3303 Jutal Offshore Oil Services Limited:O 32,000 -8,000 0.00 -0.00 -24,720 2014-08-25
270 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,560 -30,000 0.00 -0.00 -24,900 2014-08-25
271 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 212,000 -8,000 0.01 -0.00 -25,520 2014-08-25
272 1222 WANG ON GROUP LIMITED:O 8,180,000 -100,000 0.13 -0.00 -29,000 2014-08-25
273 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1 -150,000 0.00 -0.00 -29,700 2014-08-25
274 0552 China Communications Services Corporation Limited:H 17,570,000 -8,000 0.73 -0.00 -30,880 2014-08-25
275 1004 China Smarter Energy Group Holdings Limited:O 16,000 -6,000 0.00 -0.00 -31,500 2014-08-25
276 0206 CM Energy Tech Co., Ltd.:O 273,000 -9,000 0.04 -0.00 -32,040 2014-08-25
277 2880 Liaoning Port Co., Ltd.:H 69,862,251 -14,000 6.57 -0.00 -35,420 2014-08-25
278 1368 Xtep International Holdings Limited:O 246,241,829 -10,500 11.31 -0.00 -35,910 2014-08-25
279 0805 GLENCORE PLC:O 287,400 -800 0.00 -0.00 -36,880 2014-08-25
280 0484 Forgame Holdings Limited:O 10,992 -2,100 0.01 -0.00 -37,380 2014-08-25
281 1165 Shunfeng International Clean Energy Limited:O 38,000 -4,000 0.00 -0.00 -40,320 2014-08-25
282 1045 APT SATELLITE HOLDINGS LIMITED:O 109,000 -3,500 0.02 -0.00 -40,390 2014-08-25
283 2678 Texhong International Group Limited:O 35,000 -7,500 0.00 -0.00 -44,250 2014-08-25
284 1302 LifeTech Scientific Corporation:O 0 -4,000 0.00 -0.00 -45,520 2014-08-25
285 0745 China National Culture Group Limited:O 0 -156,000 0.00 -0.00 -46,020 2014-08-25
286 0873 China Taifeng Beddings Holdings Limited:O 1,524,000 -38,000 0.15 -0.00 -48,640 2014-08-25
287 0956 China Suntien Green Energy Corporation Limited:H 43,139 -21,000 0.00 -0.00 -49,140 2014-08-25
288 1233 Times China Holdings Limited:O 0 -17,000 0.00 -0.00 -53,210 2014-08-25
289 0709 GIORDANO INTERNATIONAL LIMITED:O 53,227 -12,000 0.00 -0.00 -55,680 2014-08-25
290 1101 China Huarong Energy Company Limited:O 507,500 -40,000 0.01 -0.00 -56,800 2014-08-25
291 0530 Goldin Financial Holdings Limited:O 250 -20,000 0.00 -0.00 -58,600 2014-08-25
292 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 376,000 -3,200 0.02 -0.00 -59,648 2014-08-25
293 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,554,000 -76,000 0.09 -0.00 -62,320 2014-08-25
294 1234 China Lilang Limited:O 10,680,648 -12,000 0.89 -0.00 -64,200 2014-08-25
295 2722 Chongqing Machinery & Electric Co., Ltd.:H 300,295 -54,000 0.03 -0.00 -64,260 2014-08-25
296 0187 Beijing Jingcheng Machinery Electric Company Limited:H 9,448,000 -16,000 9.45 -0.02 -67,040 2014-08-25
297 2038 FIH Mobile Limited:O 2,406,000 -15,000 0.03 -0.00 -67,050 2014-08-25
298 0404 Hsin Chong Group Holdings Limited:O 324,208 -70,000 0.01 -0.00 -72,800 2014-08-25
299 2393 Yestar Healthcare Holdings Company Limited:O 0 -10,000 0.00 -0.00 -74,900 2014-08-25
300 0341 CAFE DE CORAL HOLDINGS LIMITED:O 18,410 -2,521 0.00 -0.00 -75,504 2014-08-25
301 1055 China Southern Airlines Company Limited:H 89,231 -28,000 0.00 -0.00 -76,160 2014-08-25
302 0886 Silver Base Group Holdings Limited:O 11,213,570 -79,000 0.83 -0.01 -79,000 2014-08-25
303 2300 AMVIG Holdings Limited:O 2,182,719 -28,000 0.24 -0.00 -81,760 2014-08-25
304 2638 HK Electric Investments Limited:O 5,948,247 -17,000 0.07 -0.00 -88,060 2014-08-25
305 0985 CST Holding (HK) Limited (KY):O 5,756,800 -1,872,000 0.02 -0.01 -89,856 2014-08-25
306 0142 FIRST PACIFIC COMPANY LIMITED:O 159,230 -10,000 0.00 -0.00 -91,900 2014-08-25
307 1149 Anxin-China Holdings Limited:O 811,999 -92,000 0.03 -0.00 -93,840 2014-08-25
308 1072 Dongfang Electric Corporation Limited:H 192,600 -7,000 0.06 -0.00 -93,940 2014-08-25
309 0354 CHINASOFT INTERNATIONAL LIMITED:O 944,000 -36,000 0.05 -0.00 -94,320 2014-08-25
310 0564 ZCZL Industrial Technology Group Company Limited (CN):H 18,383,400 -18,400 7.56 -0.01 -98,072 2014-08-25
311 1052 Yuexiu Transport Infrastructure Limited:O 552,001 -20,000 0.03 -0.00 -98,200 2014-08-25
312 0689 EPI (Holdings) Limited:O 15,050,000 -550,000 0.31 -0.01 -100,100 2014-08-25
313 0903 TPV TECHNOLOGY LIMITED:O 1,447,091 -60,000 0.06 -0.00 -103,200 2014-08-25
314 0337 Greenland Hong Kong Holdings Limited:O 281,001 -29,000 0.02 -0.00 -107,300 2014-08-25
315 0168 TSINGTAO BREWERY COMPANY LIMITED:H 19,855 -2,000 0.00 -0.00 -117,000 2014-08-25
316 6828 Beijing Gas Blue Sky Holdings Limited:O 12,000 -36,000 0.00 -0.01 -127,080 2014-08-25
317 3823 Tech Pro Technology Development Limited:O 49,000 -30,000 0.00 -0.00 -131,100 2014-08-25
318 0563 Shanghai Industrial Urban Development Group Limited:O 260,850 -86,000 0.01 -0.00 -136,740 2014-08-25
319 0735 China Power Clean Energy Development Company Limited:O 162,929,557 -240,000 1.38 -0.00 -136,800 2014-08-25
320 0342 NewOcean Energy Holdings Limited:O 78,000 -30,000 0.01 -0.00 -142,200 2014-08-25
321 3900 Greentown China Holdings Limited:O 0 -18,500 0.00 -0.00 -146,705 2014-08-25
322 1913 PRADA S.P.A.:O 987,001 -2,800 0.04 -0.00 -149,660 2014-08-25
323 1076 Imperial Pacific International Holdings Limited:O 8,827,500 -100,000 0.11 -0.00 -163,000 2014-08-25
324 2313 Shenzhou International Group Holdings Limited:O 2,298,425 -7,000 0.16 -0.00 -164,500 2014-08-25
325 0327 PAX Global Technology Limited:O 1,184,000 -27,000 0.11 -0.00 -190,620 2014-08-25
326 0438 IRICO Group New Energy Company Limited:H 0 -284,000 0.00 -0.05 -195,960 2014-08-25
327 0038 FIRST TRACTOR COMPANY LIMITED:H 21,863,000 -34,000 5.44 -0.01 -198,900 2014-08-25
328 0148 Kingboard Holdings Limited:O 0 -12,300 0.00 -0.00 -199,752 2014-08-25
329 1798 China Datang Corporation Renewable Power Co., Limited:H 43,352,999 -168,000 1.73 -0.01 -204,960 2014-08-25
330 0358 Jiangxi Copper Company Limited:H 1,422,000 -15,779 0.10 -0.00 -228,480 2014-08-25
331 1829 China Machinery Engineering Corporation:H 962,000 -50,000 0.11 -0.01 -232,500 2014-08-25
332 1316 Nexteer Automotive Group Limited:O 1,420,014 -43,000 0.06 -0.00 -250,690 2014-08-25
333 1186 China Railway Construction Corporation Limited:H 4,636,500 -33,000 0.22 -0.00 -255,420 2014-08-25
334 1623 Hilong Holding Limited:O 0 -61,000 0.00 -0.00 -256,200 2014-08-25
335 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,005,802 -9,000 0.15 -0.00 -264,600 2014-08-25
336 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,355,499 -11,429 0.18 -0.00 -276,582 2014-08-25
337 3360 Far East Horizon Limited:O 0 -44,000 0.00 -0.00 -281,600 2014-08-25
338 0070 Rich Goldman Holdings Limited:O 60,000 -1,400,000 0.00 -0.03 -284,200 2014-08-25
339 0978 China Merchants Land Limited:O 20,118,000 -224,000 0.41 -0.00 -286,720 2014-08-25
340 2128 China Lesso Group Holdings Limited:O 3,964,000 -65,000 0.13 -0.00 -295,750 2014-08-25
341 0958 Huaneng Renewables Corporation Limited:H 7,350,000 -112,000 0.21 -0.00 -314,720 2014-08-25
342 0947 MOBI Development Co., Ltd.:O 3,435,000 -200,000 0.42 -0.02 -366,000 2014-08-25
343 1878 SOUTHGOBI RESOURCES LTD.:O 589,650 -90,450 0.31 -0.05 -416,975 2014-08-25
344 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 177,033 -22,000 0.03 -0.00 -429,000 2014-08-25
345 0330 ESPRIT HOLDINGS LIMITED (BM):O 113,119 -35,975 0.01 -0.00 -457,602 2014-08-25
346 0163 Emperor International Holdings Limited:O 3,642,344 -250,000 0.10 -0.01 -482,500 2014-08-25
347 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,255,367 -20,000 0.08 -0.00 -499,000 2014-08-25
348 0119 Poly Property Group Co., Limited:O 14,847 -147,000 0.00 -0.00 -511,560 2014-08-25
349 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,000 -40,000 0.00 -0.00 -517,600 2014-08-25
350 0008 PCCW LIMITED:O 7,735,202 -109,000 0.10 -0.00 -553,720 2014-08-25
351 0826 Tiangong International Company Limited:O 431,881 -300,000 0.02 -0.02 -555,000 2014-08-25
352 0973 L'Occitane International S.A.:O 2,247,750 -30,106 0.15 -0.00 -562,982 2014-08-25
353 0751 Skyworth Group Limited:O 2,084,000 -136,000 0.07 -0.00 -563,040 2014-08-25
354 0787 Global Brands Group Holding Limited:O 2,404,000 -322,000 0.03 -0.00 -582,820 2014-08-25
355 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,938,000 -28,000 0.05 -0.00 -620,200 2014-08-25
356 0998 China CITIC Bank Corporation Limited:H 2,047,273 -131,471 0.01 -0.00 -658,670 2014-08-25
357 1065 Tianjin Capital Environmental Protection Group Company Limited:H 25,029,000 -124,000 7.36 -0.04 -685,720 2014-08-25
358 0808 Prosperity Real Estate Investment Trust:Unit 11,219,600 -271,000 0.79 -0.02 -737,120 2014-08-25
359 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,055,991 -250,000 0.16 -0.00 -750,000 2014-08-25
360 0691 China Shanshui Cement Group Limited:O 55,830,873 -259,000 1.98 -0.01 -751,100 2014-08-25
361 0069 SHANGRI-LA ASIA LIMITED:O 752,000 -62,000 0.02 -0.00 -755,160 2014-08-25
362 2168 AirPower Technologies Limited:O 26,050,000 -94,000 1.42 -0.01 -758,580 2014-08-25
363 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 318,000 -111,000 0.07 -0.03 -779,220 2014-08-25
364 0400 Ingdan, Inc.:O 4,965,000 -187,000 0.36 -0.01 -878,900 2014-08-25
365 0606 China Agri-Industries Holdings Limited:O 422,000 -271,000 0.01 -0.01 -959,340 2014-08-25
366 1068 China Yurun Food Group Limited:O 6,801,000 -242,000 0.37 -0.01 -984,940 2014-08-25
367 0967 SOUND GLOBAL LTD.:O 6,912,000 -151,000 0.47 -0.01 -1,189,880 2014-08-25
368 1619 Tianhe Chemicals Group Limited:O 355,925,235 -528,000 1.39 -0.00 -1,193,280 2014-08-25
369 0996 Carnival Group International Holdings Limited:O 445,000 -1,110,000 0.00 -0.01 -1,221,000 2014-08-25
370 0020 WHEELOCK AND COMPANY LIMITED:O 467,012 -30,000 0.02 -0.00 -1,233,000 2014-08-25
371 0728 CHINA TELECOM CORPORATION LIMITED:H 606,000 -284,000 0.00 -0.00 -1,241,080 2014-08-25
372 2357 AviChina Industry & Technology Company Limited:H 18,982,368 -260,000 0.81 -0.01 -1,248,000 2014-08-25
373 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 359,132 -91,000 0.24 -0.06 -1,332,240 2014-08-25
374 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 344,735 -72,000 0.02 -0.00 -1,501,200 2014-08-25
375 2382 Sunny Optical Technology (Group) Company Limited:O 6,457,000 -147,000 0.59 -0.01 -1,608,180 2014-08-25
376 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,775,405 -67,000 0.30 -0.01 -1,634,800 2014-08-25
377 0177 Jiangsu Expressway Company Limited:H 2,000 -180,000 0.00 -0.01 -1,652,400 2014-08-25
378 2007 Country Garden Holdings Company Limited:O 2,174,812 -465,300 0.01 -0.00 -1,693,692 2014-08-25
379 0011 HANG SENG BANK, LIMITED:O 20,516 -13,300 0.00 -0.00 -1,764,910 2014-08-25
380 0013 Hutchison Whampoa Limited:O 2,332,001 -17,000 0.05 -0.00 -1,769,700 2014-08-25
381 0425 Minth Group Limited:O 1,191,508 -110,000 0.11 -0.01 -1,779,800 2014-08-25
382 0880 SJM Holdings Limited:O 5,807,900 -89,000 0.10 -0.00 -1,780,000 2014-08-25
383 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 15,111,107 -496,000 1.00 -0.03 -1,785,600 2014-08-25
384 1313 China Resources Building Materials Technology Holdings Limited:O 2,970,000 -330,000 0.05 -0.01 -1,824,900 2014-08-25
385 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,892,000 -272,000 0.12 -0.01 -1,901,280 2014-08-25
386 0220 Uni-President China Holdings Ltd.:O 6,603,000 -276,000 0.15 -0.01 -1,948,560 2014-08-25
387 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 13,844,667 -568,000 0.55 -0.02 -1,965,280 2014-08-25
388 3393 Wasion Holdings Limited:O 13,789,612 -306,000 1.45 -0.03 -1,970,640 2014-08-25
389 0659 CTF Services Limited (BM):O 891,000 -132,000 0.02 -0.00 -1,993,200 2014-08-25
390 0384 CHINA GAS HOLDINGS LIMITED:O 4,129,000 -140,000 0.08 -0.00 -2,049,600 2014-08-25
391 0750 China Shuifa Singyes Energy Holdings Limited:O 4,439,000 -148,000 0.64 -0.02 -2,051,280 2014-08-25
392 1800 China Communications Construction Company Limited:H 1,897,628 -362,228 0.04 -0.01 -2,144,390 2014-08-25
393 0670 China Eastern Airlines Corporation Limited:H 152,000 -800,000 0.00 -0.02 -2,176,000 2014-08-25
394 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 23,187,233 -424,000 1.35 -0.02 -2,247,200 2014-08-25
395 1270 Langham Hospitality Investments Limited:O 28,155,490 -628,500 1.39 -0.03 -2,325,450 2014-08-25
396 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 936,952 -50,000 0.15 -0.01 -2,345,000 2014-08-25
397 3988 BANK OF CHINA LIMITED:H 9,360,210 -653,400 0.01 -0.00 -2,411,046 2014-08-25
398 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,363,686 -584,850 0.43 -0.02 -2,438,825 2014-08-25
399 1099 SINOPHARM GROUP CO. LTD.:H 684,000 -92,800 0.07 -0.01 -2,473,120 2014-08-25
400 2688 ENN Energy Holdings Limited:O 734,000 -44,000 0.07 -0.00 -2,499,200 2014-08-25
401 0817 China Jinmao Holdings Group Limited:O 561,300 -1,192,700 0.01 -0.01 -2,540,451 2014-08-25
402 3337 Anton Oilfield Services Group:O 4,000 -658,000 0.00 -0.03 -2,592,520 2014-08-25
403 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,214,000 -180,000 0.11 -0.00 -2,660,400 2014-08-25
404 0489 DongFeng Motor Group Company Limited (CN):H 1,169,021 -194,388 0.04 -0.01 -2,783,636 2014-08-25
405 0270 GUANGDONG INVESTMENT LIMITED:O 9,358,352 -302,000 0.15 -0.00 -2,878,060 2014-08-25
406 1122 QINGLING MOTORS CO. LTD:H 37,915,144 -1,228,000 3.06 -0.10 -3,070,000 2014-08-25
407 1972 SWIRE PROPERTIES LIMITED:O 63,040 -116,560 0.00 -0.00 -3,117,980 2014-08-25
408 0101 HANG LUNG PROPERTIES LIMITED:O 183,914 -128,000 0.00 -0.00 -3,289,600 2014-08-25
409 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,090,081 -301,970 0.08 -0.01 -3,901,452 2014-08-25
410 1898 China Coal Energy Company Limited:H 1,369,900 -832,000 0.03 -0.02 -3,910,400 2014-08-25
411 0816 Huadian Fuxin Energy Corporation Limited:H 56,351,580 -872,420 2.63 -0.04 -3,917,166 2014-08-25
412 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,394,128 -1,630,000 0.35 -0.03 -4,009,800 2014-08-25
413 6199 China CNR Corporation Limited:H 118,636,000 -651,000 5.56 -0.03 -4,348,680 2014-08-25
414 1728 China ZhengTong Auto Services Holdings Limited:O 6,263,699 -1,046,000 0.28 -0.05 -4,403,660 2014-08-25
415 1788 Guotai Junan International Holdings Limited:O 390,116 -790,000 0.02 -0.04 -4,487,200 2014-08-25
416 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 231,800 -60,500 0.02 -0.00 -4,528,425 2014-08-25
417 0242 SHUN TAK HOLDINGS LIMITED:O 106,227 -1,138,000 0.00 -0.04 -4,529,240 2014-08-25
418 0493 GOME Retail Holdings Limited:O 24,584,092 -3,373,482 0.14 -0.02 -4,587,936 2014-08-25
419 0010 HANG LUNG GROUP LIMITED:O 33,027 -106,000 0.00 -0.01 -4,706,400 2014-08-25
420 0165 CHINA EVERBRIGHT LIMITED (HK):O 213,017 -338,000 0.01 -0.02 -4,853,680 2014-08-25
421 0321 TEXWINCA HOLDINGS LIMITED:O 35 -706,000 0.00 -0.05 -5,153,800 2014-08-25
422 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 184,810 -139,000 0.01 -0.01 -5,156,900 2014-08-25
423 1363 CT Environmental Group Limited:O 1,726,000 -852,000 0.12 -0.06 -5,342,040 2014-08-25
424 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,723,997 -806,000 0.11 -0.03 -5,488,860 2014-08-25
425 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 19,855,330 -800,000 0.34 -0.01 -5,584,000 2014-08-25
426 6818 China Everbright Bank Company Limited:H 138,000 -1,537,000 0.00 -0.02 -5,610,050 2014-08-25
427 0144 China Merchants Port Holdings Company Limited:O 1,175,501 -216,000 0.05 -0.01 -5,702,400 2014-08-25
428 0347 Angang Steel Company Limited:H 8,273,800 -1,052,000 0.76 -0.10 -5,870,160 2014-08-25
429 0494 LI & FUNG LIMITED:O 46,000 -652,895 0.00 -0.01 -6,450,603 2014-08-25
430 1038 CK Infrastructure Holdings Limited:O 186,000 -132,000 0.01 -0.01 -7,623,000 2014-08-25
431 0522 ASMPT Limited:O 33,544 -95,200 0.01 -0.02 -7,830,200 2014-08-25
432 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,585,000 -2,272,000 0.27 -0.06 -7,906,560 2014-08-25
433 0288 WH Group Limited (KY):O 183,526,500 -1,177,500 1.25 -0.01 -7,912,800 2014-08-25
434 1199 COSCO SHIPPING Ports Limited:O 2,262,638 -710,000 0.08 -0.02 -8,094,000 2014-08-25
435 0257 China Everbright Environment Group Limited (b1961-07-10):O 211,000 -761,000 0.00 -0.02 -8,279,680 2014-08-25
436 1336 New China Life Insurance Company Ltd.:H 318,400 -308,500 0.03 -0.03 -8,653,425 2014-08-25
437 2298 Cosmo Lady (China) Holdings Company Limited:O 21,541,000 -1,920,000 1.13 -0.10 -8,736,000 2014-08-25
438 2238 Guangzhou Automobile Group Co., Ltd.:H 1,703,921 -1,050,000 0.08 -0.05 -9,135,000 2014-08-25
439 0001 CK Hutchison Holdings Limited:O 1,106,000 -63,670 0.05 -0.00 -9,423,160 2014-08-25
440 3888 Kingsoft Corporation Limited:O 1,871,000 -422,000 0.16 -0.04 -9,473,900 2014-08-25
441 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 73,130,000 -2,482,000 0.94 -0.03 -9,729,440 2014-08-25
442 0604 SHENZHEN INVESTMENT LIMITED:O 77,948 -4,242,000 0.00 -0.06 -11,071,620 2014-08-25
443 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,925,516 -375,000 0.19 -0.04 -12,000,000 2014-08-25
444 1918 Sunac China Holdings Limited:O 1,622,000 -2,043,000 0.05 -0.06 -12,605,310 2014-08-25
445 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 213,920 -151,500 0.02 -0.01 -12,612,375 2014-08-25
446 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,452,568 -1,387,000 0.02 -0.02 -13,745,170 2014-08-25
447 0763 ZTE CORPORATION:H 1,799,280 -922,600 0.29 -0.15 -16,569,896 2014-08-25
448 2020 ANTA Sports Products Limited:O 4,643,645 -1,287,000 0.19 -0.05 -19,330,740 2014-08-25
449 0023 BANK OF EAST ASIA, LIMITED (THE):O 505,815 -593,200 0.02 -0.03 -19,961,180 2014-08-25
450 0992 LENOVO GROUP LIMITED:O 38,000 -2,105,000 0.00 -0.02 -24,586,400 2014-08-25
451 6881 China Galaxy Securities Co., Ltd.:H 30,448,638 -4,297,500 1.80 -0.25 -24,968,475 2014-08-25
452 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 505,795 -660,000 0.05 -0.06 -25,608,000 2014-08-25
453 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 83,621 -166,443 0.01 -0.01 -30,509,002 2014-08-25
454 1685 Boer Power Holdings Limited:O 1,069,000 -3,134,000 0.14 -0.40 -31,183,300 2014-08-25
455 1251 SPT Energy Group Inc.:O 14,053,660 -9,021,201 0.92 -0.59 -31,754,628 2014-08-25
456 0002 CLP HOLDINGS LIMITED:O 433 -496,690 0.00 -0.02 -33,526,575 2014-08-25
457 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,361,000 -1,873,000 0.07 -0.04 -44,483,750 2014-08-25
458 0636 KLN Logistics Group Limited (BM):O 11,751 -3,500,000 0.00 -0.21 -45,080,000 2014-08-25
459 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 846,850 -1,815,000 0.01 -0.02 -48,188,250 2014-08-25
460 0511 TELEVISION BROADCASTS LIMITED:O 7,336,891 -1,200,900 1.68 -0.27 -58,663,965 2014-08-25
461 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,126,892 -1,099,000 0.10 -0.03 -66,929,100 2014-08-25
462 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,400,616 -6,710,000 0.02 -0.03 -88,169,400 2014-08-25
463 0005 HSBC HOLDINGS PLC:O 12,585,922 -1,178,000 0.07 -0.01 -98,598,600 2014-08-25
464 0598 SINOTRANS LIMITED:H 11,812,180 -20,318,000 0.55 -0.95 -109,920,380 2014-08-25
465 0941 China Mobile Limited (HK):O 592,868 -1,558,460 0.00 -0.01 -147,352,393 2014-08-25
466 2282 MGM China Holdings Limited:O 7,313,279 -5,970,000 0.19 -0.16 -161,190,000 2014-08-25

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