UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2014-08-08 to 2014-08-11

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 110,083,452 104,354,601 3.55 3.36 562,471,299 2014-08-11
2 1398 Industrial and Commercial Bank of China Limited:H 34,987,855 17,040,586 0.04 0.02 89,122,265 2014-08-11
3 2888 STANDARD CHARTERED PLC:O 620,628 221,200 0.03 0.01 35,237,160 2014-08-11
4 0489 DongFeng Motor Group Company Limited (CN):H 7,524,371 2,504,911 0.26 0.09 34,066,790 2014-08-11
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,344,000 2,110,000 0.02 0.01 26,923,600 2014-08-11
6 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 5,308,105 4,026,105 0.21 0.16 25,324,200 2014-08-11
7 0941 China Mobile Limited (HK):O 1,348,206 286,206 0.01 0.00 24,513,544 2014-08-11
8 2178 Petro-king Oilfield Services Limited:O 20,906,961 9,197,961 1.94 0.85 22,994,903 2014-08-11
9 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,722,079 3,727,013 0.10 0.04 18,784,146 2014-08-11
10 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,592,000 3,754,000 0.10 0.05 14,415,360 2014-08-11
11 0384 CHINA GAS HOLDINGS LIMITED:O 1,789,000 868,000 0.04 0.02 13,349,840 2014-08-11
12 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 542,500 169,500 0.04 0.01 12,195,525 2014-08-11
13 1378 China Hongqiao Group Limited:O 1,695,000 1,660,500 0.03 0.03 10,627,200 2014-08-11
14 2020 ANTA Sports Products Limited:O 1,232,733 702,733 0.05 0.03 10,161,519 2014-08-11
15 1171 Yankuang Energy Group Company Limited:H 4,149,820 1,474,000 0.21 0.08 9,772,620 2014-08-11
16 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,425,000 3,586,000 0.31 0.06 7,423,020 2014-08-11
17 1913 PRADA S.P.A.:O 1,424,501 139,600 0.06 0.01 7,356,920 2014-08-11
18 0958 Huaneng Renewables Corporation Limited:H 11,485,000 2,572,000 0.33 0.07 6,892,960 2014-08-11
19 0002 CLP HOLDINGS LIMITED:O 105,502 105,500 0.00 0.00 6,799,475 2014-08-11
20 0829 Shenguan Holdings (Group) Limited:O 2,276,321 2,266,000 0.07 0.07 6,684,700 2014-08-11
21 2331 LI NING COMPANY LIMITED:O 4,017,500 1,332,500 0.29 0.10 6,555,900 2014-08-11
22 1128 Wynn Macau, Limited:O 504,645 220,800 0.01 0.00 6,458,400 2014-08-11
23 1088 China Shenhua Energy Company Limited:H 771,500 269,648 0.02 0.01 6,350,210 2014-08-11
24 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,018,000 2,292,000 0.16 0.09 6,050,880 2014-08-11
25 2282 MGM China Holdings Limited:O 2,659,163 229,963 0.07 0.01 5,887,053 2014-08-11
26 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,615,704 2,583,000 0.11 0.05 5,656,770 2014-08-11
27 3888 Kingsoft Corporation Limited:O 2,311,000 223,000 0.20 0.02 5,352,000 2014-08-11
28 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 33,009,965 1,008,000 1.92 0.06 5,292,000 2014-08-11
29 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 988,500 331,000 0.06 0.02 4,951,760 2014-08-11
30 2369 Coolpad Group Limited:O 14,140,000 2,688,000 0.33 0.06 4,757,760 2014-08-11
31 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,066,000 423,643 0.02 0.01 4,465,197 2014-08-11
32 6823 HKT Limited (KY):O 14,771,984 465,252 0.20 0.01 4,433,852 2014-08-11
33 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,043,800 141,400 0.04 0.01 4,242,000 2014-08-11
34 2866 COSCO SHIPPING Development Co., Ltd.:H 5,757,000 1,970,000 0.15 0.05 4,235,500 2014-08-11
35 0390 CHINA RAILWAY GROUP LIMITED:H 5,890,000 918,000 0.14 0.02 3,984,120 2014-08-11
36 1680 Macau Legend Development Limited:O 1,208,000 915,000 0.02 0.01 3,971,100 2014-08-11
37 2883 China Oilfield Services Limited:H 1,753,065 194,000 0.10 0.01 3,802,400 2014-08-11
38 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 936,000 690,000 0.07 0.05 3,663,900 2014-08-11
39 0327 PAX Global Technology Limited:O 3,499,030 504,000 0.32 0.05 3,623,760 2014-08-11
40 2313 Shenzhou International Group Holdings Limited:O 2,316,000 159,000 0.17 0.01 3,609,300 2014-08-11
41 1086 Goodbaby International Holdings Limited:O 1,042,804 941,000 0.09 0.09 3,566,390 2014-08-11
42 0069 SHANGRI-LA ASIA LIMITED:O 373,616 286,000 0.01 0.01 3,386,240 2014-08-11
43 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,250,000 1,029,000 0.23 0.02 3,385,410 2014-08-11
44 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,877,422 826,150 0.60 0.02 3,238,508 2014-08-11
45 0371 Beijing Enterprises Water Group Limited:O 1,158,842 624,232 0.01 0.01 3,227,279 2014-08-11
46 1339 People's Insurance Company (Group) of China Limited (The):H 4,802,090 918,000 0.06 0.01 3,056,940 2014-08-11
47 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,037,000 554,000 0.09 0.02 2,947,280 2014-08-11
48 3777 China Fiber Optic Network System Group Ltd.:O 5,826,000 1,014,000 0.40 0.07 2,910,180 2014-08-11
49 0633 China All Access (Holdings) Limited:O 1,221,825 907,000 0.08 0.06 2,838,910 2014-08-11
50 1618 Metallurgical Corporation of China Ltd.:H 2,973,882 1,478,000 0.10 0.05 2,719,520 2014-08-11
51 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,580,000 116,000 0.05 0.00 2,586,800 2014-08-11
52 1193 China Resources Gas Group Limited:O 1,694,000 96,303 0.08 0.00 2,576,105 2014-08-11
53 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,533,145 253,000 0.26 0.01 2,550,240 2014-08-11
54 2100 BAIOO Family Interactive Limited:O 23,918,000 2,000,000 0.85 0.07 2,480,000 2014-08-11
55 0656 FOSUN INTERNATIONAL LIMITED:O 256,520 241,520 0.00 0.00 2,330,668 2014-08-11
56 2186 Luye Pharma Group Ltd.:O 30,261,500 316,000 0.91 0.01 2,259,400 2014-08-11
57 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 684,573 227,903 0.01 0.00 2,192,427 2014-08-11
58 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,605,582 95,582 0.06 0.00 2,179,270 2014-08-11
59 3382 Tianjin Port Development Holdings Limited:O 2,600,000 1,500,000 0.04 0.02 1,920,000 2014-08-11
60 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 8,204,000 356,000 3.39 0.15 1,904,600 2014-08-11
61 2386 SINOPEC Engineering (Group) Co., Ltd.:H 333,228 214,000 0.02 0.01 1,859,660 2014-08-11
62 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 304,500 21,000 0.02 0.00 1,758,750 2014-08-11
63 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,560,889 516,889 0.42 0.02 1,710,903 2014-08-11
64 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,172,000 112,000 0.19 0.01 1,612,800 2014-08-11
65 1133 Harbin Electric Company Limited:H 1,038,712 306,000 0.15 0.05 1,609,560 2014-08-11
66 0151 Want Want China Holdings Limited:O 1,505,000 143,000 0.01 0.00 1,552,980 2014-08-11
67 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,002,000 600,000 0.09 0.02 1,488,000 2014-08-11
68 0745 China National Culture Group Limited:O 31,924,000 5,034,000 0.41 0.06 1,434,690 2014-08-11
69 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,074,500 420,000 7.15 0.30 1,407,000 2014-08-11
70 1623 Hilong Holding Limited:O 421,000 342,000 0.02 0.02 1,405,620 2014-08-11
71 1259 Prosperous Future Holdings Limited (KY):O 17,086,878 653,000 1.69 0.06 1,403,950 2014-08-11
72 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,360,145 91,000 0.11 0.00 1,346,800 2014-08-11
73 0142 FIRST PACIFIC COMPANY LIMITED:O 278,721 136,000 0.01 0.00 1,214,480 2014-08-11
74 0750 China Shuifa Singyes Energy Holdings Limited:O 4,939,000 91,000 0.71 0.01 1,173,900 2014-08-11
75 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,151,927 46,500 0.23 0.00 1,104,375 2014-08-11
76 1336 New China Life Insurance Company Ltd.:H 500,900 38,400 0.05 0.00 1,077,120 2014-08-11
77 1830 Perfect Medical Health Management Limited (KY):O 8,568,000 568,000 0.76 0.05 1,039,440 2014-08-11
78 3988 BANK OF CHINA LIMITED:H 5,477,900 258,900 0.01 0.00 947,574 2014-08-11
79 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 439,185 53,800 0.02 0.00 888,776 2014-08-11
80 0598 SINOTRANS LIMITED:H 32,773,219 172,000 1.53 0.01 865,160 2014-08-11
81 2009 BBMG Corporation:H 1,262,500 135,000 0.11 0.01 814,050 2014-08-11
82 0960 Longfor Group Holdings Limited:O 1,247,615 75,000 0.02 0.00 811,500 2014-08-11
83 0124 Guangdong Land Holdings Limited:O 4,790,490 420,000 0.28 0.02 772,800 2014-08-11
84 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,716,768 25,000 0.19 0.00 746,250 2014-08-11
85 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 13,025,000 100,000 7.20 0.06 739,000 2014-08-11
86 0123 Yuexiu Property Company Limited:O 6,446,042 410,000 0.07 0.00 717,500 2014-08-11
87 0968 XINYI SOLAR HOLDINGS LIMITED:O 59,788,012 318,000 0.98 0.01 715,500 2014-08-11
88 2899 ZIJIN MINING GROUP CO., LTD.:H 9,872,000 334,000 0.17 0.01 708,080 2014-08-11
89 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,600,043 1,008,000 0.04 0.00 705,600 2014-08-11
90 3360 Far East Horizon Limited:O 6,022,002 116,000 0.18 0.00 704,120 2014-08-11
91 0148 Kingboard Holdings Limited:O 783,491 43,500 0.08 0.00 692,520 2014-08-11
92 0400 Ingdan, Inc.:O 56,972,000 174,000 4.15 0.01 673,380 2014-08-11
93 1068 China Yurun Food Group Limited:O 15,417,000 173,000 0.85 0.01 652,210 2014-08-11
94 0270 GUANGDONG INVESTMENT LIMITED:O 4,034,350 71,100 0.06 0.00 643,455 2014-08-11
95 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 330,700 17,000 0.02 0.00 636,650 2014-08-11
96 0696 TRAVELSKY TECHNOLOGY LIMITED:H 103,243 85,000 0.01 0.01 612,850 2014-08-11
97 2688 ENN Energy Holdings Limited:O 736,000 9,888 0.07 0.00 594,269 2014-08-11
98 0064 GET NICE HOLDINGS LIMITED:O 16,702,784 1,396,000 0.37 0.03 579,340 2014-08-11
99 6881 China Galaxy Securities Co., Ltd.:H 11,865,680 95,680 0.70 0.01 569,296 2014-08-11
100 0341 CAFE DE CORAL HOLDINGS LIMITED:O 62,931 20,000 0.01 0.00 562,000 2014-08-11
101 0404 Hsin Chong Group Holdings Limited:O 630,208 530,000 0.02 0.02 551,200 2014-08-11
102 0083 SINO LAND COMPANY LIMITED:O 513,225 38,000 0.01 0.00 519,840 2014-08-11
103 0665 Haitong International Securities Group Limited:O 4,474,399 108,000 0.21 0.01 516,240 2014-08-11
104 0425 Minth Group Limited:O 1,332,508 31,000 0.12 0.00 475,540 2014-08-11
105 0992 LENOVO GROUP LIMITED:O 46,000 42,000 0.00 0.00 465,360 2014-08-11
106 0813 Shimao Group Holdings Limited:O 1,663,287 26,295 0.05 0.00 454,378 2014-08-11
107 0177 Jiangsu Expressway Company Limited:H 53,200 48,000 0.00 0.00 443,520 2014-08-11
108 2357 AviChina Industry & Technology Company Limited:H 19,698,368 90,000 0.84 0.00 432,000 2014-08-11
109 2280 HC Group Inc.:O 1,129,100 26,000 0.17 0.00 431,600 2014-08-11
110 0956 China Suntien Green Energy Corporation Limited:H 1,639,182 181,000 0.09 0.01 416,300 2014-08-11
111 1829 China Machinery Engineering Corporation:H 418,000 85,000 0.05 0.01 392,700 2014-08-11
112 2777 Guangzhou R&F Properties Co., Ltd.:H 2,815,742 34,000 0.28 0.00 373,320 2014-08-11
113 2233 WEST CHINA CEMENT LIMITED:O 1,404,000 424,000 0.03 0.01 373,120 2014-08-11
114 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 558,001 342,000 0.03 0.02 362,520 2014-08-11
115 3315 Goldpac Group Limited:O 95,910 48,000 0.01 0.01 357,120 2014-08-11
116 0728 CHINA TELECOM CORPORATION LIMITED:H 1,684,000 86,000 0.01 0.00 355,180 2014-08-11
117 1038 CK Infrastructure Holdings Limited:O 237,375 6,000 0.01 0.00 337,800 2014-08-11
118 0825 New World Department Store China Limited:O 1,492,950 92,000 0.09 0.01 328,440 2014-08-11
119 0494 LI & FUNG LIMITED:O 50,895 30,895 0.00 0.00 321,926 2014-08-11
120 0377 China Huajun Group Limited:O 788,000 788,000 0.03 0.03 315,200 * 2014-08-11
121 3636 Poly Culture Group Corporation Limited:H 905,900 11,000 1.01 0.01 302,500 2014-08-11
122 3899 CIMC Enric Holdings Limited:O 4,291,198 32,000 0.23 0.00 290,560 2014-08-11
123 0978 China Merchants Land Limited:O 19,740,000 194,000 0.40 0.00 277,420 2014-08-11
124 0806 Value Partners Group Limited:O 3,326,804 45,000 0.19 0.00 261,900 2014-08-11
125 0753 Air China Limited:H 322,558 51,500 0.01 0.00 254,410 2014-08-11
126 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 8,036,600 50,508 0.29 0.00 252,540 2014-08-11
127 0777 NetDragon Websoft Holdings Limited:O 56,500 16,000 0.01 0.00 242,880 2014-08-11
128 1798 China Datang Corporation Renewable Power Co., Limited:H 43,580,999 209,000 1.74 0.01 242,440 2014-08-11
129 0864 Wing Lee Property Investments Limited:O 5,450,000 244,000 1.41 0.06 231,800 2014-08-11
130 0687 Tysan Holdings Limited:O 1,792,000 70,000 0.20 0.01 228,200 2014-08-11
131 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,962,000 22,199 0.16 0.00 221,990 2014-08-11
132 1728 China ZhengTong Auto Services Holdings Limited:O 11,834,500 50,000 0.54 0.00 205,000 2014-08-11
133 0973 L'Occitane International S.A.:O 3,400,828 10,000 0.23 0.00 195,800 2014-08-11
134 0709 GIORDANO INTERNATIONAL LIMITED:O 97,227 44,000 0.01 0.00 194,480 2014-08-11
135 0285 BYD Electronic (International) Company Limited:O 390,102 32,000 0.02 0.00 192,320 2014-08-11
136 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,198,000 16,000 0.35 0.00 177,280 2014-08-11
137 1045 APT SATELLITE HOLDINGS LIMITED:O 549,000 15,000 0.09 0.00 167,700 2014-08-11
138 0005 HSBC HOLDINGS PLC:O 3,186,836 1,961 0.02 0.00 161,194 2014-08-11
139 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 1,460,000 78,000 0.04 0.00 145,080 2014-08-11
140 0552 China Communications Services Corporation Limited:H 18,040,000 38,000 0.75 0.00 142,880 2014-08-11
141 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 32,233,749 21,000 3.23 0.00 140,910 2014-08-11
142 0868 XINYI GLASS HOLDINGS LIMITED:O 9,412,818 30,000 0.24 0.00 139,200 2014-08-11
143 3836 China Harmony Auto Holding Limited:O 32,500 32,500 0.00 0.00 139,100 2014-08-11
144 1899 Xingda International Holdings Limited:O 228,566 38,000 0.01 0.00 117,040 2014-08-11
145 6883 Melco Resorts & Entertainment Limited:O 9,420 1,500 0.00 0.00 114,900 2014-08-11
146 3818 China Dongxiang (Group) Co., Ltd.:O 44,044,588 69,506 0.80 0.00 109,124 2014-08-11
147 2211 Universal Health International Group Holding Limited:O 457,000 44,000 0.02 0.00 109,120 2014-08-11
148 0506 China Foods Limited:O 292,882 34,000 0.01 0.00 100,980 2014-08-11
149 0921 Hisense Home Appliances Group Co., Ltd.:H 1,601,000 10,000 0.35 0.00 98,400 2014-08-11
150 3918 NagaCorp Ltd.:O 15,497,580 14,000 0.68 0.00 90,860 2014-08-11
151 2626 Hunan Nonferrous Metals Corporation Limited:H 28,000 28,000 0.00 0.00 84,000 2014-08-11
152 1208 MMG Limited (HK):O 132,000 28,000 0.00 0.00 82,320 2014-08-11
153 0940 China Animal Healthcare Ltd.:O 19,545,000 15,000 0.99 0.00 79,200 2014-08-11
154 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 33,888,476 22,000 1.03 0.00 76,780 2014-08-11
155 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,074,468 9,000 0.21 0.00 73,800 2014-08-11
156 2356 DAH SING BANKING GROUP LIMITED:O 4,479,356 5,200 0.32 0.00 72,280 2014-08-11
157 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 996,000 11,000 0.23 0.00 70,070 2014-08-11
158 1023 SITOY GROUP HOLDINGS LIMITED:O 802,647 13,000 0.08 0.00 66,820 2014-08-11
159 2393 Yestar Healthcare Holdings Company Limited:O 10,000 10,000 0.00 0.00 66,800 2014-08-11
160 0057 CHEN HSONG HOLDINGS LIMITED:O 2,412,000 28,000 0.38 0.00 65,240 2014-08-11
161 3800 GCL Technology Holdings Limited (KY):O 2,934,338 25,000 0.02 0.00 64,500 2014-08-11
162 0405 Yuexiu Real Estate Investment Trust:Unit 2,603,152 16,000 0.09 0.00 61,280 2014-08-11
163 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 408,914 6,000 0.04 0.00 60,960 2014-08-11
164 8326 Tonking New Energy Group Holdings Limited:O 20,000 20,000 0.01 0.01 58,000 2014-08-11
165 1366 Jiangnan Group Limited:O 466,000 26,000 0.02 0.00 55,120 2014-08-11
166 0998 China CITIC Bank Corporation Limited:H 2,785,211 10,228 0.02 0.00 51,651 2014-08-11
167 0947 MOBI Development Co., Ltd.:O 3,067,000 30,000 0.38 0.00 51,000 2014-08-11
168 0776 Imperium Technology Group Limited (KY):O 10,000 3,000 0.00 0.00 43,500 2014-08-11
169 0694 Beijing Capital International Airport Company Limited:H 4,182,000 8,000 0.22 0.00 42,480 2014-08-11
170 1345 Shanghai Pioneer Holding Ltd:O 76,000 8,000 0.01 0.00 42,160 2014-08-11
171 0895 Dongjiang Environmental Company Limited:H 962,320 1,400 1.20 0.00 41,370 2014-08-11
172 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 455,000 19,000 0.06 0.00 38,760 2014-08-11
173 0382 Welling Holding Limited:O 3,028,800 16,000 0.11 0.00 36,000 2014-08-11
174 0043 C.P. POKPHAND CO. LTD.:O 502,437 38,000 0.00 0.00 35,340 2014-08-11
175 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 26,000 4,000 0.00 0.00 32,480 2014-08-11
176 1700 Springland International Holdings Limited:O 1,159,869 10,000 0.05 0.00 31,400 2014-08-11
177 1333 China Zhongwang Holdings Limited:O 9,200 9,200 0.00 0.00 31,372 2014-08-11
178 1233 Times China Holdings Limited:O 10,000 10,000 0.00 0.00 30,700 2014-08-11
179 0530 Goldin Financial Holdings Limited:O 280,250 10,000 0.00 0.00 30,000 2014-08-11
180 0884 CIFI Holdings (Group) Co. Ltd.:O 3,411,563 18,000 0.06 0.00 27,720 2014-08-11
181 2678 Texhong International Group Limited:O 293,000 5,000 0.03 0.00 27,700 2014-08-11
182 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 910,246 6,000 0.10 0.00 27,360 2014-08-11
183 0743 Asia Cement (China) Holdings Corporation:O 93,500 5,000 0.01 0.00 26,900 2014-08-11
184 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 82,164 2,000 0.01 0.00 25,640 2014-08-11
185 0703 Future Bright Holdings Limited:O 816,000 6,000 0.12 0.00 24,600 2014-08-11
186 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,572,212 1,320 1.15 0.00 24,050 2014-08-11
187 3633 Zhongyu Energy Holdings Limited:O 1,704,000 10,000 0.07 0.00 23,500 2014-08-11
188 0241 Alibaba Health Information Technology Limited:O 6,302,934 4,000 0.08 0.00 23,440 2014-08-11
189 2010 Real Nutriceutical Group Limited:O 1,121,982 11,000 0.10 0.00 22,330 2014-08-11
190 2789 Yuanda China Holdings Limited:O 16,651,998 34,000 0.27 0.00 22,100 2014-08-11
191 0194 LIU CHONG HING INVESTMENT LIMITED:O 14,000 2,000 0.00 0.00 20,960 2014-08-11
192 1968 Peak Sport Products Co., Limited:O 69,540,043 9,000 3.31 0.00 19,800 2014-08-11
193 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 563,000 3,000 0.15 0.00 19,620 2014-08-11
194 0853 MicroPort Scientific Corporation:O 107,000 4,000 0.01 0.00 18,280 2014-08-11
195 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,322,000 14,000 0.32 0.00 16,800 2014-08-11
196 0283 Goldin Properties Holdings Limited:O 394,000 4,000 0.01 0.00 16,160 2014-08-11
197 3983 China BlueChemical Ltd.:H 4,000 4,000 0.00 0.00 15,720 2014-08-11
198 2188 China Titans Energy Technology Group Co., Limited:O 302,000 12,000 0.04 0.00 15,600 2014-08-11
199 0321 TEXWINCA HOLDINGS LIMITED:O 618,035 2,000 0.04 0.00 15,140 2014-08-11
200 0738 LE SAUNDA HOLDINGS LIMITED:O 3,822,000 4,000 0.60 0.00 14,480 2014-08-11
201 3808 SINOTRUK (HONG KONG) LIMITED:O 858,000 3,500 0.03 0.00 14,280 2014-08-11
202 1072 Dongfang Electric Corporation Limited:H 166,600 1,000 0.05 0.00 13,980 2014-08-11
203 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 148,929 18,000 0.00 0.00 13,680 2014-08-11
204 6030 CITIC Securities Company Limited:H 382,000 686 0.03 0.00 13,377 2014-08-11
205 0933 Brightoil Petroleum (Holdings) Limited:O 11,282,000 5,000 0.13 0.00 13,250 2014-08-11
206 0975 Mongolian Mining Corporation:O 6,165,130 20,500 0.17 0.00 13,120 2014-08-11
207 0199 ITC Properties Group Limited:O 42,000 3,000 0.01 0.00 13,020 2014-08-11
208 0279 Arta TechFin Corporation Limited:O 12,000 4,000 0.00 0.00 12,800 2014-08-11
209 0346 Yanchang Petroleum International Limited:O 320,000 30,000 0.00 0.00 12,750 2014-08-11
210 0945 MANULIFE FINANCIAL CORPORATION:O 80 80 0.00 0.00 12,480 2014-08-11
211 0856 VSTECS Holdings Limited:O 11,233 6,000 0.00 0.00 11,700 2014-08-11
212 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 60,000 10,000 0.00 0.00 11,600 2014-08-11
213 1090 Da Ming International Holdings Limited:O 88,000 4,000 0.01 0.00 11,400 2014-08-11
214 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,885,002 1,000 0.12 0.00 11,000 2014-08-11
215 1803 Beijing Sports and Entertainment Industry Group Limited:O 40,000 10,000 0.01 0.00 10,800 2014-08-11
216 0127 CHINESE ESTATES HOLDINGS LIMITED:O 518,955 500 0.03 0.00 10,575 2014-08-11
217 1234 China Lilang Limited:O 9,649,000 2,000 0.80 0.00 10,300 2014-08-11
218 2488 LAUNCH TECH COMPANY LIMITED:H 515,500 2,000 0.38 0.00 10,200 2014-08-11
219 2006 Shanghai Jin Jiang Capital Company Limited:H 17,593,477 4,000 1.26 0.00 10,000 2014-08-11
220 1052 Yuexiu Transport Infrastructure Limited:O 762,506 2,000 0.05 0.00 9,880 2014-08-11
221 0503 Lansen Pharmaceutical Holdings Limited:O 252,000 3,000 0.06 0.00 9,660 2014-08-11
222 0102 Summit Ascent Holdings Limited:O 9,971,000 2,000 0.68 0.00 9,560 2014-08-11
223 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 6,582,475 3,000 0.36 0.00 9,120 2014-08-11
224 0832 Central China Real Estate Limited:O 305,248 4,000 0.01 0.00 9,000 2014-08-11
225 0951 CHAOWEI POWER HOLDINGS LIMITED:O 39,556,136 2,000 3.93 0.00 8,500 2014-08-11
226 1777 Fantasia Holdings Group Co., Limited:O 2,405,037 9,000 0.04 0.00 8,460 2014-08-11
227 0052 FAIRWOOD HOLDINGS LIMITED:O 24,000 500 0.02 0.00 8,390 2014-08-11
228 0757 Solargiga Energy Holdings Limited:O 747,111 20,000 0.02 0.00 8,000 2014-08-11
229 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,503,200 1,000 0.34 0.00 7,280 2014-08-11
230 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 57,769 1,500 0.02 0.00 6,585 2014-08-11
231 1314 Tsui Wah Holdings Limited:O 7,480,426 2,000 0.53 0.00 6,320 2014-08-11
232 1115 Tibet Water Resources Ltd.:O 4,633,000 2,000 0.18 0.00 5,800 2014-08-11
233 0062 Transport International Holdings Limited:O 53,200 400 0.01 0.00 5,760 2014-08-11
234 0617 PALIBURG HOLDINGS LIMITED:O 503,200 2,000 0.05 0.00 5,420 2014-08-11
235 3399 Guangdong Yueyun Transportation Company Limited:H 1,000 1,000 0.00 0.00 3,850 2014-08-11
236 3698 Huishang Bank Corporation Limited:H 3,375 1,000 0.00 0.00 3,380 2014-08-11
237 0686 Beijing Energy International Holding Co., Ltd.:O 66,000 -1,000 0.00 -0.00 -1,010 2014-08-11
238 0604 SHENZHEN INVESTMENT LIMITED:O 5,364,000 -1,451 0.10 -0.00 -3,889 2014-08-11
239 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 41,800 -200 0.01 -0.00 -4,000 2014-08-11
240 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 70,000 -2,000 0.01 -0.00 -5,680 2014-08-11
241 0609 Tiande Chemical Holdings Limited:O 64,000 -4,000 0.01 -0.00 -5,960 2014-08-11
242 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 8,063,000 -17,000 0.89 -0.00 -7,140 2014-08-11
243 0967 SOUND GLOBAL LTD.:O 6,285,000 -1,000 0.43 -0.00 -7,800 2014-08-11
244 1200 Midland Holdings Limited (BM):O 666,690 -2,000 0.09 -0.00 -8,320 2014-08-11
245 1122 QINGLING MOTORS CO. LTD:H 39,803,144 -4,000 3.21 -0.00 -9,400 2014-08-11
246 1828 DAH CHONG HONG HOLDINGS LIMITED:O 534,902 -2,000 0.03 -0.00 -9,500 2014-08-11
247 0922 Anxian Yuan China Holdings Limited:O 0 -60,000 0.00 -0.00 -9,840 2014-08-11
248 1275 New Century Real Estate Investment Trust:Unit 8,000 -3,000 0.00 -0.00 -9,900 2014-08-11
249 1368 Xtep International Holdings Limited:O 246,341,829 -3,000 11.31 -0.00 -9,900 2014-08-11
250 0171 Silver Grant International Holdings Group Limited:O 355,000 -8,000 0.02 -0.00 -10,000 2014-08-11
251 0533 GOLDLION HOLDINGS LIMITED:O 195,000 -3,000 0.02 -0.00 -10,410 2014-08-11
252 1881 Regal Real Estate Investment Trust:Unit 259,524 -5,000 0.01 -0.00 -10,600 2014-08-11
253 0908 Zhuhai Holdings Investment Group Limited:O 276,000 -8,000 0.02 -0.00 -10,800 2014-08-11
254 0190 HKC (HOLDINGS) LIMITED:O 71,934 -52,000 0.00 -0.00 -11,440 2014-08-11
255 1070 TCL Electronics Holdings Limited:O 10,974 -4,000 0.00 -0.00 -11,640 2014-08-11
256 1236 National Agricultural Holdings Limited:O 312,000 -4,000 0.02 -0.00 -11,760 2014-08-11
257 2300 AMVIG Holdings Limited:O 2,228,719 -4,000 0.24 -0.00 -11,800 2014-08-11
258 2266 Dorsett Hospitality International Limited:O 1,920,602 -8,000 0.09 -0.00 -11,920 2014-08-11
259 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 182,560 -14,000 0.01 -0.00 -12,040 2014-08-11
260 0296 Emperor Entertainment Hotel Limited:O 1,382,711 -5,000 0.11 -0.00 -12,550 2014-08-11
261 0086 SUN HUNG KAI & CO. LIMITED:O 39,506 -2,000 0.00 -0.00 -12,720 2014-08-11
262 0556 Pan Asia Environmental Protection Group Limited:O 3,574,000 -8,000 0.43 -0.00 -13,040 2014-08-11
263 8050 Quantum Thinking Limited:O 43,393 -2,000 0.00 -0.00 -13,400 2014-08-11
264 1385 Shanghai Fudan Microelectronics Group Company Limited:H 158,000 -2,000 0.07 -0.00 -13,620 2014-08-11
265 0500 Frontier Services Group Limited:O 2,448,000 -20,000 0.20 -0.00 -14,000 2014-08-11
266 2727 Shanghai Electric Group Company Limited:H 36,216,000 -4,000 1.22 -0.00 -14,040 2014-08-11
267 1600 Tian Lun Gas Holdings Limited:O 0 -1,500 0.00 -0.00 -14,055 2014-08-11
268 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 18,000 -6,000 0.00 -0.00 -18,000 2014-08-11
269 1270 Langham Hospitality Investments Limited:O 28,260,990 -5,000 1.40 -0.00 -18,000 2014-08-11
270 1004 China Smarter Energy Group Holdings Limited:O 74,000 -4,000 0.00 -0.00 -18,400 2014-08-11
271 2128 China Lesso Group Holdings Limited:O 4,038,000 -4,000 0.13 -0.00 -18,520 2014-08-11
272 2355 BAOYE GROUP COMPANY LIMITED:H 340,204 -4,000 0.12 -0.00 -18,840 2014-08-11
273 0435 Sunlight Real Estate Investment Trust:Unit 306,352 -6,000 0.02 -0.00 -19,860 2014-08-11
274 1685 Boer Power Holdings Limited:O 1,690,720 -2,000 0.22 -0.00 -20,440 2014-08-11
275 0752 PICO FAR EAST HOLDINGS LIMITED:O 8,943,120 -12,000 0.74 -0.00 -21,240 2014-08-11
276 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 845,333 -2,000 0.51 -0.00 -22,080 2014-08-11
277 0735 China Power Clean Energy Development Company Limited:O 163,189,557 -40,000 1.38 -0.00 -22,400 2014-08-11
278 1083 Towngas Smart Energy Company Limited:O 94,503 -2,500 0.00 -0.00 -22,800 2014-08-11
279 1387 China Dili Group:O 105,706,174 -62,000 0.50 -0.00 -22,940 2014-08-11
280 1308 SITC International Holdings Company Limited:O 98,388 -7,000 0.00 -0.00 -24,010 2014-08-11
281 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,090,000 -4,000 0.14 -0.00 -24,600 2014-08-11
282 1302 LifeTech Scientific Corporation:O 12,000 -2,000 0.00 -0.00 -24,960 2014-08-11
283 1222 WANG ON GROUP LIMITED:O 7,100,000 -100,000 0.11 -0.00 -26,500 2014-08-11
284 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,979,000 -4,000 0.88 -0.00 -26,800 2014-08-11
285 0886 Silver Base Group Holdings Limited:O 11,743,570 -27,000 0.87 -0.00 -27,540 2014-08-11
286 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,338,150 -2,500 0.22 -0.00 -28,000 2014-08-11
287 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 47,000 -8,000 0.00 -0.00 -28,640 2014-08-11
288 6868 Tenfu (Cayman) Holdings Company Limited:O 30,583 -9,000 0.00 -0.00 -29,070 2014-08-11
289 1097 i-CABLE Communications Limited:O 213 -40,000 0.00 -0.00 -30,000 2014-08-11
290 1184 S.A.S. Dragon Holdings Limited:O 732,000 -12,000 0.12 -0.00 -30,960 2014-08-11
291 0298 Chuang's China Investments Limited:O 10,053,838 -55,000 0.63 -0.00 -31,350 2014-08-11
292 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 60,000 -40,000 0.00 -0.00 -32,400 2014-08-11
293 0269 China Resources and Transportation Group Limited:O 840,585 -100,000 0.00 -0.00 -32,500 2014-08-11
294 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 33,228,770 -12,000 3.71 -0.00 -32,520 2014-08-11
295 0297 Sinofert Holdings Limited:O 128,364 -28,000 0.00 -0.00 -33,880 2014-08-11
296 0187 Beijing Jingcheng Machinery Electric Company Limited:H 9,562,000 -8,000 9.56 -0.01 -34,640 2014-08-11
297 0410 SOHO CHINA LIMITED:O 757,906 -5,500 0.01 -0.00 -35,915 2014-08-11
298 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -36,700 2014-08-11
299 1165 Shunfeng International Clean Energy Limited:O 204,280 -4,000 0.01 -0.00 -37,880 2014-08-11
300 1219 Tenwow International Holdings Limited:O 817,027 -13,000 0.04 -0.00 -38,220 2014-08-11
301 0340 Tongguan Gold Group Limited:O 2,000 -500,000 0.00 -0.01 -38,500 2014-08-11
302 0272 SHUI ON LAND LIMITED:O 4,790,874 -18,500 0.06 -0.00 -38,665 2014-08-11
303 1111 Chong Hing Bank Limited:O 18,600 -2,000 0.00 -0.00 -38,760 2014-08-11
304 1316 Nexteer Automotive Group Limited:O 1,617,028 -6,986 0.06 -0.00 -39,122 2014-08-11
305 0023 BANK OF EAST ASIA, LIMITED (THE):O 901,977 -1,200 0.04 -0.00 -39,720 2014-08-11
306 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,735,099 -8,000 0.15 -0.00 -40,800 2014-08-11
307 0468 Greatview Aseptic Packaging Company Limited:O 1,246,000 -7,000 0.09 -0.00 -41,930 2014-08-11
308 2222 NVC International Holdings Limited:O 1,475,000 -24,000 0.05 -0.00 -42,480 * 2014-08-11
309 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 698,500 -25,000 0.05 -0.00 -43,250 2014-08-11
310 3369 QINHUANGDAO PORT CO., LTD.:H 935,500 -11,000 0.11 -0.00 -44,550 2014-08-11
311 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 36,819 -8,000 0.00 -0.00 -45,360 2014-08-11
312 2399 China Anchu Energy Storage Group Limited:O 426,000 -14,000 0.09 -0.00 -55,020 2014-08-11
313 0710 BOE Varitronix Limited:O 904,000 -7,000 0.28 -0.00 -56,000 2014-08-11
314 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,793,290 -8,000 0.03 -0.00 -60,720 2014-08-11
315 0348 China Healthwise Holdings Limited:O 1,502,000 -52,000 0.03 -0.00 -62,400 2014-08-11
316 0486 UNITED COMPANY RUSAL, IPJSC:O 3,550,000 -16,000 0.02 -0.00 -64,320 2014-08-11
317 0480 HKR INTERNATIONAL LIMITED:O 937,968 -17,600 0.07 -0.00 -66,176 2014-08-11
318 0189 DONGYUE GROUP LIMITED:O 1,869,800 -20,000 0.09 -0.00 -70,800 2014-08-11
319 0588 Beijing North Star Company Limited:H 11,674,000 -32,000 1.65 -0.00 -71,040 2014-08-11
320 0522 ASMPT Limited:O 71,100 -900 0.02 -0.00 -73,440 2014-08-11
321 1918 Sunac China Holdings Limited:O 7,513,704 -10,954 0.22 -0.00 -73,611 2014-08-11
322 1060 Damai Entertainment Holdings Limited (BM):O 0 -50,000 0.00 -0.00 -82,000 2014-08-11
323 1882 Haitian International Holdings Limited:O 0 -4,573 0.00 -0.00 -84,143 2014-08-11
324 1053 Chongqing Iron & Steel Company Limited:H 34,969,491 -46,000 6.50 -0.01 -84,180 2014-08-11
325 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 8,937,600 -16,600 3.67 -0.01 -84,328 2014-08-11
326 0818 Hi Sun Technology (China) Limited:O 16,780,938 -45,000 0.60 -0.00 -86,400 2014-08-11
327 1788 Guotai Junan International Holdings Limited:O 231,000 -16,000 0.01 -0.00 -94,080 2014-08-11
328 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 364,000 -64,000 0.03 -0.00 -95,360 2014-08-11
329 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 743,000 -24,000 0.02 -0.00 -96,240 2014-08-11
330 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 254,033 -5,000 0.04 -0.00 -98,200 2014-08-11
331 3998 Bosideng International Holdings Limited:O 434,977 -78,000 0.01 -0.00 -98,280 2014-08-11
332 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,257,367 -4,000 0.08 -0.00 -101,000 2014-08-11
333 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 849,689 -26,000 0.03 -0.00 -101,920 2014-08-11
334 1382 Pacific Textiles Holdings Limited:O 605,306 -10,000 0.04 -0.00 -103,600 2014-08-11
335 0038 FIRST TRACTOR COMPANY LIMITED:H 22,115,000 -18,000 5.50 -0.00 -105,300 2014-08-11
336 0606 China Agri-Industries Holdings Limited:O 722,825 -31,000 0.01 -0.00 -107,260 2014-08-11
337 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,489,278 -531,000 0.03 -0.00 -113,103 2014-08-11
338 0719 Shandong Xinhua Pharmaceutical Company Limited:H 5,374,000 -24,000 3.58 -0.02 -113,280 2014-08-11
339 0438 IRICO Group New Energy Company Limited:H 9,504,000 -200,000 1.51 -0.03 -118,000 2014-08-11
340 0555 REXLot Holdings Limited:O 83,469,364 -150,000 0.89 -0.00 -121,500 2014-08-11
341 1972 SWIRE PROPERTIES LIMITED:O 155,242 -4,760 0.00 -0.00 -121,856 2014-08-11
342 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 66,000 -28,000 0.00 -0.00 -124,040 2014-08-11
343 1910 Samsonite Group S.A.:O 5,311,473 -5,100 0.38 -0.00 -124,185 2014-08-11
344 0891 Trinity Limited (BM):O 3,654,831 -64,000 0.21 -0.00 -127,360 2014-08-11
345 0871 China Dredging Environment Protection Holdings Limited:O 28,000 -63,000 0.00 -0.01 -129,150 2014-08-11
346 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 16,186,000 -66,000 6.27 -0.03 -131,340 2014-08-11
347 0548 Shenzhen Expressway Corporation Limited:H 8,990,813 -32,000 1.20 -0.00 -149,120 2014-08-11
348 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,061,791 -5,386 0.16 -0.00 -151,616 2014-08-11
349 0689 EPI (Holdings) Limited:O 26,530,000 -910,000 0.55 -0.02 -165,620 2014-08-11
350 0354 CHINASOFT INTERNATIONAL LIMITED:O 840,000 -68,000 0.04 -0.00 -176,120 2014-08-11
351 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 118,886 -71,500 0.01 -0.00 -188,760 2014-08-11
352 0826 Tiangong International Company Limited:O 957,881 -114,000 0.05 -0.01 -190,380 2014-08-11
353 1224 C C Land Holdings Limited:O 2,564,000 -113,000 0.10 -0.00 -190,970 2014-08-11
354 1836 Stella International Holdings Limited:O 217,461 -9,000 0.03 -0.00 -197,550 2014-08-11
355 0221 Easy One Financial Group Limited:O 13,784,000 -3,992,000 0.15 -0.04 -211,576 2014-08-11
356 1717 Ausnutria Dairy Corporation Ltd:O 318 -109,777 0.00 -0.01 -233,825 2014-08-11
357 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,111,347 -39,653 0.04 -0.00 -243,469 2014-08-11
358 2382 Sunny Optical Technology (Group) Company Limited:O 6,809,000 -27,000 0.62 -0.00 -261,630 2014-08-11
359 6899 Ourgame International Holdings Limited:O 8,926,000 -77,000 1.14 -0.01 -291,060 2014-08-11
360 1878 SOUTHGOBI RESOURCES LTD.:O 1,479,900 -70,950 0.79 -0.04 -328,499 2014-08-11
361 1057 Zhejiang Shibao Company Limited:H 9,434,000 -34,000 10.88 -0.04 -333,880 2014-08-11
362 0538 Ajisen (China) Holdings Limited:O 0 -62,554 0.00 -0.01 -381,579 2014-08-11
363 0210 Daphne International Holdings Limited:O 721,931 -106,000 0.04 -0.01 -383,720 2014-08-11
364 0778 Fortune Real Estate Investment Trust:Unit 10,912,270 -58,000 0.58 -0.00 -412,960 2014-08-11
365 1300 Trigiant Group Limited:O 7,974,000 -208,000 0.72 -0.02 -422,240 2014-08-11
366 0206 CM Energy Tech Co., Ltd.:O 766,000 -125,000 0.11 -0.02 -435,000 2014-08-11
367 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 314,000 -246,000 0.02 -0.01 -455,100 2014-08-11
368 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,011,500 -17,500 0.55 -0.00 -481,250 2014-08-11
369 3666 Shanghai XNG Holdings Limited:O 236,000 -468,000 0.02 -0.03 -482,040 2014-08-11
370 0763 ZTE CORPORATION:H 666,480 -30,800 0.11 -0.00 -499,576 2014-08-11
371 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,128,000 -22,000 0.11 -0.00 -501,600 2014-08-11
372 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 830,000 -118,000 0.03 -0.00 -507,400 2014-08-11
373 1293 Grand Baoxin Auto Group Limited:O 4,127,500 -89,500 0.16 -0.00 -510,150 2014-08-11
374 1638 Kaisa Group Holdings Ltd.:O 0 -188,000 0.00 -0.00 -526,400 2014-08-11
375 0066 MTR CORPORATION LIMITED:O 2,473,428 -17,579 0.04 -0.00 -534,402 2014-08-11
376 0330 ESPRIT HOLDINGS LIMITED (BM):O 154,444 -47,300 0.01 -0.00 -569,492 2014-08-11
377 0054 HOPEWELL HOLDINGS LIMITED:O 0 -21,000 0.00 -0.00 -574,350 2014-08-11
378 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 813,762 -14,000 0.24 -0.00 -608,300 2014-08-11
379 1055 China Southern Airlines Company Limited:H 934,231 -232,000 0.03 -0.01 -626,400 2014-08-11
380 1117 China Modern Dairy Holdings Ltd.:O 4,863,999 -182,000 0.10 -0.00 -664,300 2014-08-11
381 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,801,300 -112,000 0.42 -0.01 -670,880 2014-08-11
382 3333 China Evergrande Group:O 1,337,000 -213,000 0.01 -0.00 -702,900 2014-08-11
383 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,057,290 -54,635 0.14 -0.00 -790,022 2014-08-11
384 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,141,498 -234,000 0.02 -0.00 -790,920 2014-08-11
385 6818 China Everbright Bank Company Limited:H 184,853 -218,000 0.00 -0.00 -810,960 2014-08-11
386 0902 HUA NENG POWER INTERNATIONAL, INC.:H 65,496,231 -98,000 1.84 -0.00 -864,360 2014-08-11
387 1065 Tianjin Capital Environmental Protection Group Company Limited:H 26,078,909 -164,000 7.67 -0.05 -906,920 2014-08-11
388 0011 HANG SENG BANK, LIMITED:O 13,001 -7,000 0.00 -0.00 -919,800 2014-08-11
389 0963 Bloomage BioTechnology Corporation Limited (KY):O 16,397,500 -55,000 4.94 -0.02 -925,100 2014-08-11
390 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,681,738 -41,000 0.05 -0.00 -951,200 2014-08-11
391 3368 Parkson Retail Group Limited:O 271 -393,000 0.00 -0.01 -954,990 2014-08-11
392 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,661,439 -43,251 0.05 -0.00 -999,098 2014-08-11
393 0883 CNOOC LIMITED:O 289,500 -71,900 0.00 -0.00 -1,031,046 2014-08-11
394 0867 China Medical System Holdings Limited:O 339,000 -107,000 0.01 -0.00 -1,044,320 2014-08-11
395 3900 Greentown China Holdings Limited:O 0 -126,000 0.00 -0.01 -1,057,140 2014-08-11
396 0020 WHEELOCK AND COMPANY LIMITED:O 902,013 -29,000 0.04 -0.00 -1,146,950 2014-08-11
397 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,007,200 -236,600 0.21 -0.02 -1,159,340 2014-08-11
398 1313 China Resources Building Materials Technology Holdings Limited:O 4,022,000 -206,000 0.06 -0.00 -1,163,900 2014-08-11
399 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 881,065,868 -17,850 28.15 -0.00 -1,176,315 2014-08-11
400 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,119,091 -96,900 0.15 -0.00 -1,195,746 2014-08-11
401 1833 Intime Retail (Group) Company Limited:O 1,842,500 -164,000 0.08 -0.01 -1,203,760 2014-08-11
402 0869 Playmates Toys Limited:O 2,640,045 -456,000 0.22 -0.04 -1,203,840 2014-08-11
403 1177 SINO BIOPHARMACEUTICAL LIMITED:O 945,271 -199,000 0.02 -0.00 -1,291,510 2014-08-11
404 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,111,076 -86,749 0.09 -0.00 -1,335,935 2014-08-11
405 0358 Jiangxi Copper Company Limited:H 1,306,000 -92,000 0.09 -0.01 -1,354,240 2014-08-11
406 3993 CMOC Group Limited (CN):H 5,264,000 -259,000 0.40 -0.02 -1,362,340 2014-08-11
407 1588 Chanjet Information Technology Company Limited:H 787,400 -92,800 1.43 -0.17 -1,380,864 2014-08-11
408 1448 Fu Shou Yuan International Group Limited:O 3,472,000 -331,000 0.17 -0.02 -1,383,580 2014-08-11
409 2005 SSY Group Limited (KY):O 1,069,436 -386,000 0.04 -0.01 -1,424,340 2014-08-11
410 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 384 -31,000 0.00 -0.00 -1,455,450 2014-08-11
411 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,255,262 -59,000 0.81 -0.01 -1,504,500 2014-08-11
412 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,808,316 -50,000 0.18 -0.00 -1,595,000 2014-08-11
413 0816 Huadian Fuxin Energy Corporation Limited:H 56,314,000 -420,000 2.63 -0.02 -1,642,200 2014-08-11
414 6199 China CNR Corporation Limited:H 120,541,000 -247,500 5.65 -0.01 -1,643,400 2014-08-11
415 0303 VTECH HOLDINGS LIMITED:O 20,318 -17,900 0.01 -0.01 -1,725,560 2014-08-11
416 0347 Angang Steel Company Limited:H 10,714,000 -310,000 0.99 -0.03 -1,788,700 2014-08-11
417 1898 China Coal Energy Company Limited:H 2,778,957 -371,000 0.07 -0.01 -1,832,740 2014-08-11
418 2038 FIH Mobile Limited:O 7,000 -464,000 0.00 -0.01 -2,023,040 2014-08-11
419 2008 Phoenix Media Investment (Holdings) Limited:O 1,232,726 -746,000 0.02 -0.01 -2,029,120 2014-08-11
420 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 40,127 -961,500 0.00 -0.02 -2,086,455 2014-08-11
421 0013 Hutchison Whampoa Limited:O 2,291,739 -21,200 0.05 -0.00 -2,217,520 2014-08-11
422 0799 IGG Inc:O 6,536,000 -418,000 0.48 -0.03 -2,286,460 2014-08-11
423 1066 Shandong Weigao Group Medical Polymer Company Limited:H 50,735 -313,400 0.00 -0.02 -2,444,520 2014-08-11
424 3323 China National Building Material Company Limited:H 83,514,348 -328,000 2.90 -0.01 -2,509,200 2014-08-11
425 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,161,728 -746,500 0.05 -0.03 -2,530,635 2014-08-11
426 0008 PCCW LIMITED:O 4,046,175 -520,000 0.05 -0.01 -2,537,600 2014-08-11
427 2880 Liaoning Port Co., Ltd.:H 69,883,251 -1,202,000 6.58 -0.11 -2,668,440 2014-08-11
428 0577 South Shore Holdings Limited:O 2,211,634 -505,000 0.49 -0.11 -2,752,250 2014-08-11
429 1818 Zhaojin Mining Industry Company Limited:H 36,596 -568,500 0.00 -0.07 -2,978,940 2014-08-11
430 0135 KUNLUN ENERGY COMPANY LIMITED:O 530,000 -227,415 0.01 -0.00 -3,038,264 2014-08-11
431 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 9,715,568 -327,000 0.12 -0.00 -3,122,850 2014-08-11
432 3308 Golden Eagle Retail Group Limited:O 205,263,296 -290,000 11.40 -0.02 -3,178,400 2014-08-11
433 0659 CTF Services Limited (BM):O 1,058,849 -212,000 0.03 -0.01 -3,188,480 2014-08-11
434 0881 Zhongsheng Group Holdings Limited:O 519,131 -343,500 0.02 -0.02 -3,297,600 2014-08-11
435 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,674,000 -888,000 0.05 -0.00 -3,321,120 2014-08-11
436 0144 China Merchants Port Holdings Company Limited:O 1,223,353 -130,713 0.05 -0.01 -3,365,860 2014-08-11
437 1099 SINOPHARM GROUP CO. LTD.:H 748,325 -153,675 0.08 -0.02 -3,634,414 2014-08-11
438 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 253,895 -85,500 0.04 -0.01 -3,659,400 2014-08-11
439 0823 Link Real Estate Investment Trust:Unit 270,791 -88,000 0.01 -0.00 -3,770,800 2014-08-11
440 0010 HANG LUNG GROUP LIMITED:O 65,027 -90,000 0.00 -0.01 -3,780,000 2014-08-11
441 0683 KERRY PROPERTIES LIMITED:O 3,369,983 -157,700 0.23 -0.01 -4,226,360 2014-08-11
442 2007 Country Garden Holdings Company Limited:O 2,944,632 -1,135,253 0.02 -0.01 -4,291,256 2014-08-11
443 0342 NewOcean Energy Holdings Limited:O 44,001 -846,000 0.00 -0.06 -4,551,480 2014-08-11
444 1813 KWG Group Holdings Limited:O 4,275,845 -833,500 0.15 -0.03 -4,742,615 2014-08-11
445 3328 Bank of Communications Co., Ltd.:H 3,553,117 -847,800 0.01 -0.00 -4,934,196 2014-08-11
446 0670 China Eastern Airlines Corporation Limited:H 598 -2,050,000 0.00 -0.05 -5,330,000 2014-08-11
447 1211 BYD COMPANY LIMITED:H 840,000 -113,000 0.09 -0.01 -5,785,600 2014-08-11
448 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 376,220 -284,000 0.02 -0.02 -5,978,200 2014-08-11
449 1025 WUMART STORES, INC.:H 85,000 -874,970 0.02 -0.16 -6,098,541 2014-08-11
450 0019 SWIRE PACIFIC LIMITED:A 0 -61,913 0.00 -0.01 -6,141,770 2014-08-11
451 1988 China Minsheng Banking Corp., Ltd.:H 15,185,699 -827,000 0.22 -0.01 -6,549,840 2014-08-11
452 0288 WH Group Limited (KY):O 186,630,000 -976,000 1.27 -0.04 -6,802,720 2014-08-11
453 0880 SJM Holdings Limited:O 5,972,900 -350,000 0.11 -0.01 -6,804,000 2014-08-11
454 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 213,470 -139,600 0.01 -0.00 -6,924,160 2014-08-11
455 1619 Tianhe Chemicals Group Limited:O 388,863,235 -3,190,000 1.52 -0.01 -7,113,700 2014-08-11
456 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 477,921 -480,700 0.06 -0.06 -7,335,482 2014-08-11
457 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,388,787 -2,508,000 0.42 -0.06 -8,878,320 2014-08-11
458 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,894,500 -374,760 0.02 -0.00 -9,219,096 2014-08-11
459 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,500,928 -1,710,700 0.01 -0.00 -10,093,130 2014-08-11
460 2338 WEICHAI POWER CO., LTD.:H 0 -307,078 0.00 -0.06 -10,456,006 2014-08-11
461 1929 Chow Tai Fook Jewellery Group Limited:O 5,160 -941,600 0.00 -0.01 -10,621,248 2014-08-11
462 0168 TSINGTAO BREWERY COMPANY LIMITED:H 38,000 -176,000 0.01 -0.03 -10,709,600 2014-08-11
463 0787 Global Brands Group Holding Limited:O 3,564,000 -5,734,082 0.04 -0.07 -11,296,142 2014-08-11
464 2238 Guangzhou Automobile Group Co., Ltd.:H 1,494,000 -1,582,000 0.07 -0.07 -13,826,680 2014-08-11
465 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,720,444 -4,540,530 0.17 -0.05 -13,894,022 2014-08-11
466 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,290,318 -583,000 0.22 -0.10 -14,458,400 2014-08-11
467 0267 CITIC Limited (HK):O 304,500 -928,000 0.01 -0.03 -15,312,000 2014-08-11
468 1928 Sands China Ltd.:O 3,534,370 -326,640 0.04 -0.00 -17,034,276 2014-08-11
469 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 236,708 -688,000 0.11 -0.31 -18,507,200 2014-08-11
470 0006 Power Assets Holdings Limited:O 35,626 -265,800 0.00 -0.01 -18,978,120 2014-08-11
471 87001 Hui Xian Real Estate Investment Trust:Unit 602 -5,607,000 0.00 -0.11 -19,063,800 2014-08-11
472 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,189,021 -324,976 0.10 -0.01 -19,157,335 2014-08-11
473 1186 China Railway Construction Corporation Limited:H 5,652,500 -2,615,500 0.27 -0.13 -20,400,900 2014-08-11
474 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 23,357,330 -3,754,000 0.40 -0.06 -22,899,400 2014-08-11
475 6837 Haitong Securities Co., Ltd.:H 221,988 -1,837,600 0.01 -0.12 -23,594,784 2014-08-11
476 1251 SPT Energy Group Inc.:O 7,602,590 -6,204,400 0.50 -0.40 -24,445,336 2014-08-11
477 0101 HANG LUNG PROPERTIES LIMITED:O 29,000 -1,064,000 0.00 -0.02 -25,216,800 2014-08-11
478 0700 TENCENT HOLDINGS LIMITED:O 3,007,885 -203,100 0.03 -0.00 -26,870,130 2014-08-11
479 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,099,253 -231,773 0.04 -0.01 -26,955,200 2014-08-11
480 1109 CHINA RESOURCES LAND LIMITED:O 744,985 -1,593,000 0.01 -0.03 -28,355,400 2014-08-11
481 1800 China Communications Construction Company Limited:H 3,229,539 -5,178,689 0.07 -0.12 -30,295,331 2014-08-11
482 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 216,870,088 -8,731,000 1.86 -0.07 -37,543,300 2014-08-11
483 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 78,263 -210,000 0.01 -0.02 -37,632,000 2014-08-11
484 0493 GOME Retail Holdings Limited:O 46,010,002 -31,653,998 0.27 -0.19 -41,783,277 2014-08-11
485 0914 Anhui Conch Cement Company Limited:H 667,100 -1,787,000 0.05 -0.14 -52,180,400 2014-08-11
486 0001 CK Hutchison Holdings Limited:O 1,149,042 -452,000 0.05 -0.02 -64,952,400 2014-08-11
487 0857 PETROCHINA COMPANY LIMITED:H 9,953,620 -7,384,000 0.05 -0.03 -77,975,040 2014-08-11
488 2202 China Vanke Company Limited:H 12,940,625 -6,698,800 0.98 -0.51 -107,046,824 2014-08-11

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top