Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司

CCASS holding changes from 2014-08-12 to 2014-08-13

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,032,097 550,284 0.52 0.05 99,491,347 2014-08-13
2 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,641,296 2,640,300 0.29 0.11 88,978,110 2014-08-13
3 2202 China Vanke Company Limited:H 34,674,351 3,945,400 2.64 0.30 66,203,812 2014-08-13
4 0992 LENOVO GROUP LIMITED:O 15,901,630 5,591,310 0.15 0.05 63,852,760 2014-08-13
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 176,831,607 5,808,000 0.69 0.02 44,779,680 2014-08-13
6 1928 Sands China Ltd.:O 18,128,387 825,701 0.22 0.01 43,390,588 2014-08-13
7 0941 China Mobile Limited (HK):O 29,625,546 458,510 0.15 0.00 40,050,849 2014-08-13
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 417,136,895 6,337,180 0.17 0.00 37,706,221 2014-08-13
9 0013 Hutchison Whampoa Limited:O 6,890,377 347,000 0.16 0.01 36,053,300 2014-08-13
10 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 96,456,658 8,255,000 0.83 0.07 34,918,650 2014-08-13
11 2338 WEICHAI POWER CO., LTD.:H 2,116,801 985,000 0.44 0.20 34,327,250 2014-08-13
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,270,518 289,000 0.12 0.01 34,015,300 2014-08-13
13 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,522,334 814,962 0.14 0.08 31,253,793 2014-08-13
14 3988 BANK OF CHINA LIMITED:H 415,088,792 7,355,892 0.50 0.01 27,290,359 2014-08-13
15 1128 Wynn Macau, Limited:O 31,930,924 857,124 0.61 0.02 26,099,426 2014-08-13
16 1088 China Shenhua Energy Company Limited:H 40,706,664 1,060,500 1.20 0.03 25,398,975 2014-08-13
17 3333 China Evergrande Group:O 255,374,762 7,648,000 1.73 0.05 25,314,880 2014-08-13
18 3328 Bank of Communications Co., Ltd.:H 79,484,368 4,210,000 0.23 0.01 24,796,900 2014-08-13
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,064,636 7,530,000 0.15 0.09 23,493,600 2014-08-13
20 1117 China Modern Dairy Holdings Ltd.:O 26,714,657 5,056,000 0.55 0.10 18,403,840 2014-08-13
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 82,859,301 770,000 1.11 0.01 17,979,500 2014-08-13
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,718,889 1,012,124 0.11 0.01 17,408,533 2014-08-13
23 1913 PRADA S.P.A.:O 983,802 292,200 0.04 0.01 15,632,700 2014-08-13
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 44,693,675 4,378,000 1.13 0.11 15,629,460 2014-08-13
25 1066 Shandong Weigao Group Medical Polymer Company Limited:H 18,951,446 1,928,000 1.01 0.10 15,231,200 2014-08-13
26 0004 Wharf (Holdings) Limited (The):O 8,529,373 248,000 0.28 0.01 14,694,000 2014-08-13
27 6808 SUN ART RETAIL GROUP LIMITED:O 8,145,826 1,477,000 0.09 0.02 14,326,900 2014-08-13
28 3308 Golden Eagle Retail Group Limited:O 2,665,001 1,189,000 0.15 0.07 12,841,200 2014-08-13
29 0123 Yuexiu Property Company Limited:O 23,790,752 7,200,000 0.26 0.08 12,816,000 2014-08-13
30 0002 CLP HOLDINGS LIMITED:O 2,274,156 167,500 0.09 0.01 10,837,250 2014-08-13
31 6863 China Huishan Dairy Holdings Company Limited:O 56,335,865 5,876,000 0.39 0.04 10,576,800 2014-08-13
32 1898 China Coal Energy Company Limited:H 19,563,029 2,077,800 0.48 0.05 10,430,556 2014-08-13
33 0151 Want Want China Holdings Limited:O 24,153,001 882,000 0.18 0.01 9,790,200 2014-08-13
34 0914 Anhui Conch Cement Company Limited:H 4,199,077 316,000 0.32 0.02 9,322,000 2014-08-13
35 1211 BYD COMPANY LIMITED:H 1,171,171 158,000 0.13 0.02 8,247,600 2014-08-13
36 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,032,113 334,000 0.23 0.01 7,498,300 2014-08-13
37 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,670,681 1,100,000 0.16 0.04 7,480,000 2014-08-13
38 2020 ANTA Sports Products Limited:O 2,661,108 483,000 0.11 0.02 7,409,220 2014-08-13
39 0006 Power Assets Holdings Limited:O 4,588,758 100,000 0.22 0.00 7,225,000 2014-08-13
40 2331 LI NING COMPANY LIMITED:O 6,831,512 1,336,500 0.50 0.10 6,695,865 2014-08-13
41 2255 Haichang Ocean Park Holdings Ltd.:O 60,210,000 5,197,000 1.51 0.13 6,392,310 2014-08-13
42 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,076,085 199,220 0.36 0.01 6,026,405 2014-08-13
43 2313 Shenzhou International Group Holdings Limited:O 35,655,195 259,000 2.55 0.02 6,008,800 2014-08-13
44 2688 ENN Energy Holdings Limited:O 1,359,065 104,000 0.13 0.01 5,928,000 2014-08-13
45 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 33,718,572 610,450 0.39 0.01 5,921,365 2014-08-13
46 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,237,129 251,000 0.05 0.01 5,785,550 2014-08-13
47 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,482,030 1,026,000 0.58 0.08 5,766,120 2014-08-13
48 0019 SWIRE PACIFIC LIMITED:A 1,927,873 55,500 0.21 0.01 5,547,225 2014-08-13
49 0916 China Longyuan Power Group Corporation Limited:H 19,930,428 614,064 0.60 0.02 5,250,247 2014-08-13
50 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,745,007 356,000 0.11 0.01 5,147,760 2014-08-13
51 0177 Jiangsu Expressway Company Limited:H 3,348,586 516,000 0.27 0.04 4,902,000 2014-08-13
52 0347 Angang Steel Company Limited:H 1,655,091 817,200 0.15 0.08 4,731,588 2014-08-13
53 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,428,001 696,000 0.27 0.01 4,718,880 2014-08-13
54 6881 China Galaxy Securities Co., Ltd.:H 39,071,428 767,000 2.31 0.05 4,701,710 2014-08-13
55 0011 HANG SENG BANK, LIMITED:O 1,083,900 34,300 0.06 0.00 4,503,590 2014-08-13
56 0066 MTR CORPORATION LIMITED:O 4,096,191 144,023 0.07 0.00 4,428,707 2014-08-13
57 6030 CITIC Securities Company Limited:H 13,067,821 225,000 1.11 0.02 4,414,500 2014-08-13
58 0566 Hanergy Thin Film Power Group Limited:O 117,219,100 3,444,000 0.41 0.01 4,201,680 2014-08-13
59 1199 COSCO SHIPPING Ports Limited:O 10,798,180 350,000 0.37 0.01 4,158,000 2014-08-13
60 0967 SOUND GLOBAL LTD.:O 8,999,950 523,000 0.61 0.04 4,027,100 2014-08-13
61 2866 COSCO SHIPPING Development Co., Ltd.:H 16,350,481 1,747,000 0.44 0.05 4,000,630 2014-08-13
62 0763 ZTE CORPORATION:H 291,428 238,752 0.05 0.04 3,948,958 2014-08-13
63 0960 Longfor Group Holdings Limited:O 16,787,346 333,500 0.31 0.01 3,701,850 2014-08-13
64 1366 Jiangnan Group Limited:O 2,096,000 1,746,000 0.07 0.06 3,649,140 2014-08-13
65 1818 Zhaojin Mining Industry Company Limited:H 1,786,001 692,500 0.20 0.08 3,614,850 2014-08-13
66 2777 Guangzhou R&F Properties Co., Ltd.:H 4,649,672 304,600 0.46 0.03 3,344,508 2014-08-13
67 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,680,658 278,658 0.16 0.03 3,210,140 2014-08-13
68 0606 China Agri-Industries Holdings Limited:O 2,699,120 850,000 0.05 0.02 3,094,000 2014-08-13
69 1099 SINOPHARM GROUP CO. LTD.:H 8,007,483 127,200 0.81 0.01 3,008,280 2014-08-13
70 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,245,200 578,800 0.44 0.04 2,969,244 2014-08-13
71 1339 People's Insurance Company (Group) of China Limited (The):H 48,874,119 871,000 0.56 0.01 2,935,270 2014-08-13
72 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,755,622 76,000 0.09 0.00 2,929,800 2014-08-13
73 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 467,077 112,000 0.12 0.03 2,917,600 2014-08-13
74 0945 MANULIFE FINANCIAL CORPORATION:O 120,261 18,700 0.01 0.00 2,907,850 2014-08-13
75 6818 China Everbright Bank Company Limited:H 15,485,196 769,000 0.23 0.01 2,860,680 2014-08-13
76 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,694,911 192,000 0.28 0.01 2,822,400 2014-08-13
77 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,206,908 46,000 0.34 0.01 2,810,600 2014-08-13
78 1972 SWIRE PROPERTIES LIMITED:O 2,543,474 107,200 0.04 0.00 2,771,120 2014-08-13
79 1680 Macau Legend Development Limited:O 19,787,524 607,724 0.31 0.01 2,649,677 2014-08-13
80 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,338,249 31,284 0.11 0.00 2,640,370 2014-08-13
81 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,912,474 246,771 0.11 0.01 2,561,483 2014-08-13
82 1060 Damai Entertainment Holdings Limited (BM):O 33,513,000 1,560,000 0.16 0.01 2,542,800 2014-08-13
83 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 537,001 53,000 0.04 0.00 2,514,850 2014-08-13
84 0008 PCCW LIMITED:O 2,559,893 491,000 0.03 0.01 2,400,990 2014-08-13
85 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 654,104 41,000 0.10 0.01 1,908,550 2014-08-13
86 3899 CIMC Enric Holdings Limited:O 1,994,000 197,600 0.11 0.01 1,875,224 2014-08-13
87 1112 Health and Happiness (H&H) International Holdings Limited:O 531,101 49,600 0.09 0.01 1,872,400 2014-08-13
88 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,062,381 486,000 0.33 0.01 1,861,380 2014-08-13
89 1164 CGN Mining Company Limited:O 12,000,000 2,000,000 0.36 0.06 1,860,000 2014-08-13
90 1788 Guotai Junan International Holdings Limited:O 2,460,000 307,000 0.13 0.02 1,838,930 2014-08-13
91 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,189,663 23,500 0.17 0.00 1,693,175 2014-08-13
92 0728 CHINA TELECOM CORPORATION LIMITED:H 86,717,419 398,000 0.62 0.00 1,687,520 2014-08-13
93 6199 China CNR Corporation Limited:H 44,370,971 244,500 2.08 0.01 1,606,365 2014-08-13
94 1766 CRRC Corporation Limited:H 19,176,080 216,000 0.95 0.01 1,574,640 2014-08-13
95 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,022,913 184,000 0.35 0.01 1,571,360 2014-08-13
96 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 48,674,458 585,000 1.90 0.02 1,556,100 2014-08-13
97 0241 Alibaba Health Information Technology Limited:O 7,277,200 254,000 0.09 0.00 1,511,300 2014-08-13
98 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 14,977,140 285,340 0.48 0.01 1,498,035 2014-08-13
99 1836 Stella International Holdings Limited:O 206,451 67,500 0.03 0.01 1,451,250 2014-08-13
100 0291 China Resources Beer (Holdings) Company Limited:O 4,927,490 58,360 0.20 0.00 1,409,394 2014-08-13
101 1193 China Resources Gas Group Limited:O 554,001 52,500 0.02 0.00 1,323,000 2014-08-13
102 0683 KERRY PROPERTIES LIMITED:O 1,095,973 48,500 0.08 0.00 1,319,200 2014-08-13
103 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,264,001 250,001 0.05 0.01 1,302,505 2014-08-13
104 2007 Country Garden Holdings Company Limited:O 15,274,945 323,000 0.08 0.00 1,256,470 2014-08-13
105 2880 Liaoning Port Co., Ltd.:H 8,380,000 526,000 0.79 0.05 1,209,800 2014-08-13
106 1618 Metallurgical Corporation of China Ltd.:H 12,116,001 609,000 0.42 0.02 1,205,820 2014-08-13
107 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 85,631,587 257,000 1.15 0.00 1,159,070 2014-08-13
108 1882 Haitian International Holdings Limited:O 2,185,278 58,000 0.14 0.00 1,132,160 2014-08-13
109 0272 SHUI ON LAND LIMITED:O 16,340,154 497,500 0.20 0.01 1,064,650 2014-08-13
110 0327 PAX Global Technology Limited:O 2,195,000 144,000 0.20 0.01 1,045,440 2014-08-13
111 0917 NEW WORLD CHINA LAND LIMITED:O 5,634,193 214,000 0.06 0.00 1,014,360 2014-08-13
112 1068 China Yurun Food Group Limited:O 2,063,582 248,000 0.11 0.01 1,009,360 2014-08-13
113 0881 Zhongsheng Group Holdings Limited:O 1,966,375 101,500 0.09 0.00 1,004,850 2014-08-13
114 0552 China Communications Services Corporation Limited:H 1,116,001 226,086 0.05 0.01 874,953 2014-08-13
115 0753 Air China Limited:H 7,925,071 172,000 0.17 0.00 856,560 2014-08-13
116 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 83,624 81,733 0.01 0.01 827,138 2014-08-13
117 1378 China Hongqiao Group Limited:O 2,991,318 123,000 0.05 0.00 816,720 2014-08-13
118 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 656,001 156,000 0.06 0.01 809,640 2014-08-13
119 1638 Kaisa Group Holdings Ltd.:O 8,702,001 282,000 0.17 0.01 792,420 2014-08-13
120 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,826,262 178,000 0.23 0.01 779,640 2014-08-13
121 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,751,143 498,000 0.07 0.01 771,900 2014-08-13
122 1813 KWG Group Holdings Limited:O 2,512,112 132,000 0.09 0.00 765,600 2014-08-13
123 3368 Parkson Retail Group Limited:O 11,029,958 316,957 0.40 0.01 760,697 2014-08-13
124 2727 Shanghai Electric Group Company Limited:H 8,507,297 210,000 0.29 0.01 756,000 2014-08-13
125 0354 CHINASOFT INTERNATIONAL LIMITED:O 368,000 290,000 0.02 0.02 745,300 2014-08-13
126 0337 Greenland Hong Kong Holdings Limited:O 192,000 185,000 0.02 0.02 723,350 2014-08-13
127 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 442,001 306,000 0.01 0.01 697,680 2014-08-13
128 2039 China International Marine Containers (Group) Co., Ltd.:H 595,575 37,800 0.04 0.00 687,960 2014-08-13
129 0005 HSBC HOLDINGS PLC:O 34,869,589 8,216 0.18 0.00 678,642 2014-08-13
130 0921 Hisense Home Appliances Group Co., Ltd.:H 2,200,000 67,000 0.48 0.01 669,330 2014-08-13
131 0659 CTF Services Limited (BM):O 209,383 45,000 0.01 0.00 666,900 2014-08-13
132 0799 IGG Inc:O 601,000 130,000 0.04 0.01 663,000 2014-08-13
133 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,228,536 46,000 0.11 0.00 647,680 2014-08-13
134 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 769,000 24,000 0.35 0.01 640,800 2014-08-13
135 1323 Huasheng International Holding Limited:O 1,586,000 216,000 0.21 0.03 639,360 2014-08-13
136 0963 Bloomage BioTechnology Corporation Limited (KY):O 52,500 35,000 0.02 0.01 620,900 2014-08-13
137 0777 NetDragon Websoft Holdings Limited:O 732,000 38,500 0.14 0.01 616,000 2014-08-13
138 0038 FIRST TRACTOR COMPANY LIMITED:H 5,934,000 102,000 1.48 0.03 609,960 2014-08-13
139 0434 Boyaa Interactive International Limited:O 138,000 62,000 0.02 0.01 604,500 2014-08-13
140 1083 Towngas Smart Energy Company Limited:O 2,084,375 65,857 0.08 0.00 576,907 2014-08-13
141 0694 Beijing Capital International Airport Company Limited:H 1,748,958 104,000 0.09 0.01 568,880 2014-08-13
142 0817 China Jinmao Holdings Group Limited:O 33,470,001 260,000 0.37 0.00 561,600 2014-08-13
143 2168 AirPower Technologies Limited:O 2,186,895 65,500 0.12 0.00 537,100 2014-08-13
144 2009 BBMG Corporation:H 12,518,994 85,000 1.07 0.01 535,500 2014-08-13
145 0210 Daphne International Holdings Limited:O 7,000,000 144,000 0.42 0.01 518,400 2014-08-13
146 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 106,000 76,000 0.03 0.02 498,560 2014-08-13
147 0548 Shenzhen Expressway Corporation Limited:H 2,154,800 102,000 0.29 0.01 496,740 2014-08-13
148 1728 China ZhengTong Auto Services Holdings Limited:O 4,514,434 114,000 0.20 0.01 490,200 2014-08-13
149 0390 CHINA RAILWAY GROUP LIMITED:H 34,823,511 110,024 0.83 0.00 488,507 2014-08-13
150 0868 XINYI GLASS HOLDINGS LIMITED:O 7,435,853 102,400 0.19 0.00 475,136 2014-08-13
151 3378 Xiamen International Port Co., Ltd:H 3,152,000 316,000 0.32 0.03 464,520 2014-08-13
152 0538 Ajisen (China) Holdings Limited:O 466,368 76,000 0.04 0.01 463,600 2014-08-13
153 1052 Yuexiu Transport Infrastructure Limited:O 249,466 90,000 0.01 0.01 459,900 2014-08-13
154 0101 HANG LUNG PROPERTIES LIMITED:O 7,785,474 19,000 0.17 0.00 449,350 2014-08-13
155 0142 FIRST PACIFIC COMPANY LIMITED:O 6,799,656 50,000 0.16 0.00 445,500 2014-08-13
156 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 765,496 15,500 0.14 0.00 438,650 2014-08-13
157 1222 WANG ON GROUP LIMITED:O 18,780,000 1,380,000 0.29 0.02 407,100 2014-08-13
158 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,926,003 16,500 0.11 0.00 403,425 2014-08-13
159 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,445,499 16,000 0.42 0.00 398,400 2014-08-13
160 0587 Hua Han Health Industry Holdings Limited:O 3,008,600 156,000 0.07 0.00 386,880 2014-08-13
161 2778 Champion Real Estate Investment Trust:Unit 1,784,099 109,000 0.03 0.00 385,860 2014-08-13
162 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 594,000 173,000 0.08 0.02 384,060 2014-08-13
163 0493 GOME Retail Holdings Limited:O 242,237,236 282,698 1.43 0.00 375,988 2014-08-13
164 0691 China Shanshui Cement Group Limited:O 119,001 119,000 0.00 0.00 341,530 2014-08-13
165 3933 United Laboratories International Holdings Limited (The):O 871,541 54,000 0.05 0.00 319,680 2014-08-13
166 1293 Grand Baoxin Auto Group Limited:O 2,559,500 50,000 0.10 0.00 299,500 2014-08-13
167 0579 Beijing Jingneng Clean Energy Co., Limited:H 208,000 88,000 0.01 0.00 297,440 2014-08-13
168 2356 DAH SING BANKING GROUP LIMITED:O 354,979 21,200 0.03 0.00 296,376 2014-08-13
169 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,463,000 27,000 0.12 0.00 282,960 2014-08-13
170 3636 Poly Culture Group Corporation Limited:H 130,300 10,100 0.15 0.01 274,215 2014-08-13
171 0586 China Conch Venture Holdings Limited:O 357,000 14,000 0.02 0.00 262,920 2014-08-13
172 0410 SOHO CHINA LIMITED:O 6,240,634 38,000 0.12 0.00 251,940 2014-08-13
173 2005 SSY Group Limited (KY):O 1,422,001 58,000 0.05 0.00 214,020 2014-08-13
174 0148 Kingboard Holdings Limited:O 3,261,820 13,000 0.32 0.00 213,460 2014-08-13
175 2280 HC Group Inc.:O 109,400 14,000 0.02 0.00 211,960 2014-08-13
176 1308 SITC International Holdings Company Limited:O 10,789,204 61,000 0.42 0.00 210,450 2014-08-13
177 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 206,862 6,951 0.02 0.00 209,225 2014-08-13
178 0973 L'Occitane International S.A.:O 14,251 10,500 0.00 0.00 207,060 2014-08-13
179 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 28,701,885 58,000 0.87 0.00 205,320 2014-08-13
180 1363 CT Environmental Group Limited:O 1,216,000 30,000 0.08 0.00 187,500 2014-08-13
181 0853 MicroPort Scientific Corporation:O 694,001 40,000 0.05 0.00 187,200 2014-08-13
182 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 140,000 29,000 0.03 0.01 182,120 2014-08-13
183 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 28,592,699 36,000 0.28 0.00 178,560 2014-08-13
184 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,011,360 82,000 0.34 0.00 177,120 2014-08-13
185 1101 China Huarong Energy Company Limited:O 20,872,858 110,500 0.29 0.00 173,485 2014-08-13
186 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,610,604 47,104 0.26 0.00 169,574 2014-08-13
187 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 8,350,000 43,000 2.06 0.01 169,420 2014-08-13
188 0509 Century Sunshine Group Holdings Limited:O 1,190,000 155,000 0.04 0.01 167,400 2014-08-13
189 0069 SHANGRI-LA ASIA LIMITED:O 1,946,241 14,000 0.06 0.00 167,160 2014-08-13
190 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,674,001 124,000 0.05 0.00 164,920 2014-08-13
191 0665 Haitong International Securities Group Limited:O 1,873,000 34,000 0.09 0.00 160,140 2014-08-13
192 8255 China Binary New Fintech Group:O 480,000 90,000 0.10 0.02 156,600 2014-08-13
193 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 516,000 51,000 0.03 0.00 155,040 2014-08-13
194 2488 LAUNCH TECH COMPANY LIMITED:H 45,500 26,000 0.03 0.02 151,320 2014-08-13
195 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,584,480 26,000 1.05 0.01 149,240 2014-08-13
196 1819 Fuguiniao Co., Ltd.:H 46,000 15,600 0.01 0.00 143,988 2014-08-13
197 0087 SWIRE PACIFIC LIMITED:B 360,000 7,500 0.01 0.00 139,950 2014-08-13
198 0985 CST Holding (HK) Limited (KY):O 204,160,236 2,952,000 0.75 0.01 138,744 2014-08-13
199 0269 China Resources and Transportation Group Limited:O 487,681 400,000 0.00 0.00 132,000 2014-08-13
200 1800 China Communications Construction Company Limited:H 33,404,931 21,000 0.75 0.00 126,000 2014-08-13
201 1046 Universe Entertainment and Culture Group Company Limited:O 1,490,000 925,000 0.07 0.04 124,875 2014-08-13
202 3800 GCL Technology Holdings Limited (KY):O 258,865,275 47,000 1.67 0.00 124,080 2014-08-13
203 0371 Beijing Enterprises Water Group Limited:O 1,732,763 22,000 0.02 0.00 117,260 2014-08-13
204 0405 Yuexiu Real Estate Investment Trust:Unit 1,839,223 29,000 0.07 0.00 112,810 2014-08-13
205 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 485,501 47,000 0.01 0.00 111,860 2014-08-13
206 0595 AV CONCEPT HOLDINGS LIMITED:O 782,000 172,000 0.11 0.02 111,800 2014-08-13
207 1228 Superb Summit International Group Limited:O 2,245,000 105,000 0.03 0.00 110,250 2014-08-13
208 1133 Harbin Electric Company Limited:H 6,600,001 20,000 0.98 0.00 108,600 2014-08-13
209 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,951,568 31,000 0.24 0.00 100,130 2014-08-13
210 0064 GET NICE HOLDINGS LIMITED:O 24,000,655 240,000 0.54 0.01 98,400 2014-08-13
211 0053 GUOCO GROUP LIMITED:O 323,549 1,000 0.10 0.00 95,500 2014-08-13
212 0230 Minmetals Land Limited:O 316,000 90,000 0.01 0.00 95,400 2014-08-13
213 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,225,837 4,000 0.02 0.00 92,200 2014-08-13
214 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 95,000 50,000 0.01 0.00 81,500 2014-08-13
215 1297 Sinosoft Technology Group Limited:O 100,000 30,000 0.01 0.00 79,200 2014-08-13
216 0895 Dongjiang Environmental Company Limited:H 293,950 2,600 0.37 0.00 79,040 2014-08-13
217 1265 Tianjin Jinran Public Utilities Company Limited:H 230,000 50,000 0.05 0.01 78,000 2014-08-13
218 1681 Consun Pharmaceutical Group Limited:O 336,000 13,000 0.03 0.00 73,840 2014-08-13
219 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 79,880 6,000 0.05 0.00 72,840 2014-08-13
220 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 56,000 40,000 0.00 0.00 72,800 2014-08-13
221 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 13,600 800 0.01 0.00 71,200 2014-08-13
222 0596 Inspur Digital Enterprise Technology Limited:O 41,000 40,000 0.00 0.00 71,200 2014-08-13
223 1622 Redco Properties Group Limited:O 20,000 20,000 0.00 0.00 70,400 2014-08-13
224 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,789,200 14,400 1.09 0.01 68,832 2014-08-13
225 1184 S.A.S. Dragon Holdings Limited:O 82,000 26,000 0.01 0.00 68,120 2014-08-13
226 3393 Wasion Holdings Limited:O 4,132,000 10,000 0.43 0.00 66,000 2014-08-13
227 0743 Asia Cement (China) Holdings Corporation:O 338,392 11,500 0.02 0.00 61,180 2014-08-13
228 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 260,000 40,000 0.02 0.00 60,400 2014-08-13
229 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,877,961 12,500 0.32 0.00 59,875 2014-08-13
230 1369 Wuzhou International Holdings Limited:O 80,000 36,000 0.00 0.00 58,320 2014-08-13
231 0871 China Dredging Environment Protection Holdings Limited:O 373,000 28,000 0.04 0.00 57,960 2014-08-13
232 1777 Fantasia Holdings Group Co., Limited:O 483,097 61,500 0.01 0.00 57,810 2014-08-13
233 1661 China Frontier Technology Group:O 28,000 15,000 0.00 0.00 56,400 2014-08-13
234 1251 SPT Energy Group Inc.:O 8,978,000 14,000 0.59 0.00 54,740 2014-08-13
235 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 887,014 12,000 0.18 0.00 54,600 2014-08-13
236 0342 NewOcean Energy Holdings Limited:O 1,018,000 10,000 0.07 0.00 53,800 2014-08-13
237 0207 Joy City Property Limited:O 2,662,000 26,000 0.03 0.00 52,000 2014-08-13
238 1194 Bay Area Gold Group Limited:O 47,099,201 50,000 1.08 0.00 51,000 2014-08-13
239 0052 FAIRWOOD HOLDINGS LIMITED:O 26,500 3,000 0.02 0.00 50,400 2014-08-13
240 2010 Real Nutriceutical Group Limited:O 751,593 24,000 0.07 0.00 49,200 2014-08-13
241 1202 Chengdu SIWI Science and Technology Company Limited:H 84,000 32,000 0.05 0.02 48,960 2014-08-13
242 1149 Anxin-China Holdings Limited:O 260,001 52,000 0.01 0.00 47,320 2014-08-13
243 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 30,000 4,000 0.02 0.00 44,800 2014-08-13
244 3389 Hengdeli Holdings Limited:O 9,143,812 32,000 0.19 0.00 43,840 2014-08-13
245 1110 Kingworld Medicines Group Limited:O 108,000 20,000 0.02 0.00 43,800 2014-08-13
246 3339 Lonking Holdings Limited:O 3,627,001 31,000 0.08 0.00 43,400 2014-08-13
247 1628 Yuzhou Group Holdings Company Limited:O 4,335,400 24,000 0.13 0.00 43,200 2014-08-13
248 0280 KING FOOK HOLDINGS LIMITED:O 66,000 46,000 0.01 0.01 42,780 2014-08-13
249 0468 Greatview Aseptic Packaging Company Limited:O 86,000 7,000 0.01 0.00 42,770 2014-08-13
250 0819 Tianneng Power International Limited:O 54,708,822 14,822 4.92 0.00 41,946 2014-08-13
251 3836 China Harmony Auto Holding Limited:O 41,000 10,000 0.00 0.00 41,900 2014-08-13
252 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,844,586 16,000 0.34 0.00 41,120 2014-08-13
253 1881 Regal Real Estate Investment Trust:Unit 401,001 19,000 0.01 0.00 40,850 2014-08-13
254 1361 361 Degrees International Limited:O 17,352,001 20,000 0.84 0.00 40,800 2014-08-13
255 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 40,000 40,000 0.00 0.00 40,400 2014-08-13
256 0451 GCL New Energy Holdings Limited:O 88,000 22,000 0.00 0.00 40,040 2014-08-13
257 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 6,218,000 20,000 2.41 0.01 40,000 2014-08-13
258 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,768,679 2,500 0.49 0.00 39,200 2014-08-13
259 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 412,000 40,000 0.14 0.01 38,400 2014-08-13
260 6880 Tempus Holdings Limited:O 228,000 32,000 0.07 0.01 38,080 2014-08-13
261 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 24,260 4,000 0.00 0.00 38,040 2014-08-13
262 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,994,000 8,000 1.33 0.01 38,000 2014-08-13
263 1045 APT SATELLITE HOLDINGS LIMITED:O 581,500 3,000 0.09 0.00 33,360 2014-08-13
264 1373 International Housewares Retail Company Limited:O 179,000 10,000 0.02 0.00 30,700 2014-08-13
265 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 224,000 6,000 0.04 0.00 30,600 2014-08-13
266 1699 China Putian Food Holding Limited:O 20,000 20,000 0.00 0.00 30,400 2014-08-13
267 0321 TEXWINCA HOLDINGS LIMITED:O 492,001 4,000 0.04 0.00 29,720 2014-08-13
268 0062 Transport International Holdings Limited:O 14,800 2,000 0.00 0.00 29,000 2014-08-13
269 0993 XinKong International Capital Holdings Limited:O 37,000 6,000 0.00 0.00 28,980 2014-08-13
270 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 88,001 10,000 0.01 0.00 27,600 2014-08-13
271 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 14,000 14,000 0.00 0.00 27,300 2014-08-13
272 0746 Lee & Man Chemical Company Limited:O 62,000 6,000 0.01 0.00 27,240 2014-08-13
273 0672 Zhong An Group Limited:O 246,600 20,000 0.01 0.00 26,600 2014-08-13
274 0903 TPV TECHNOLOGY LIMITED:O 2,938,089 14,000 0.13 0.00 23,380 2014-08-13
275 3399 Guangdong Yueyun Transportation Company Limited:H 212,000 6,000 0.15 0.00 23,280 2014-08-13
276 2288 Rykadan Capital Limited:O 113,000 11,000 0.02 0.00 22,000 2014-08-13
277 1025 WUMART STORES, INC.:H 1,230,401 3,000 0.23 0.00 21,600 2014-08-13
278 1262 Labixiaoxin Snacks Group Limited:O 16,960,440 15,000 1.50 0.00 21,450 2014-08-13
279 0282 NEXT DIGITAL LIMITED:O 54,000 22,000 0.00 0.00 21,120 2014-08-13
280 3698 Huishang Bank Corporation Limited:H 661,000 6,000 0.02 0.00 20,400 2014-08-13
281 0886 Silver Base Group Holdings Limited:O 119,000 20,000 0.01 0.00 20,400 2014-08-13
282 0686 Beijing Energy International Holding Co., Ltd.:O 2,247,000 20,000 0.05 0.00 20,000 2014-08-13
283 2178 Petro-king Oilfield Services Limited:O 30,000 8,000 0.00 0.00 19,920 2014-08-13
284 0556 Pan Asia Environmental Protection Group Limited:O 12,000 12,000 0.00 0.00 19,680 2014-08-13
285 1900 China ITS (Holdings) Co., Ltd.:O 134,295 16,000 0.01 0.00 19,520 2014-08-13
286 0503 Lansen Pharmaceutical Holdings Limited:O 7,000 6,000 0.00 0.00 19,440 2014-08-13
287 1001 Hong Kong Shanghai Alliance Holdings Limited:O 14,000 14,000 0.00 0.00 19,320 2014-08-13
288 0825 New World Department Store China Limited:O 1,289,001 5,000 0.08 0.00 17,900 2014-08-13
289 1368 Xtep International Holdings Limited:O 1,932,364 5,000 0.09 0.00 17,650 2014-08-13
290 6898 China Aluminum Cans Holdings Limited:O 16,000 16,000 0.00 0.00 17,440 2014-08-13
291 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 81,400 3,400 0.03 0.00 17,340 2014-08-13
292 1393 Hidili Industry International Development Limited:O 167,001 16,000 0.01 0.00 16,480 2014-08-13
293 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 14,800 14,800 0.05 0.05 15,836 2014-08-13
294 0279 Arta TechFin Corporation Limited:O 4,000 4,000 0.00 0.00 15,360 2014-08-13
295 1086 Goodbaby International Holdings Limited:O 935,161 4,000 0.08 0.00 15,040 2014-08-13
296 1326 Transmit Entertainment Limited:O 92,000 12,000 0.02 0.00 14,400 2014-08-13
297 1385 Shanghai Fudan Microelectronics Group Company Limited:H 17,164,000 2,000 7.08 0.00 14,060 2014-08-13
298 0357 Hainan Meilan International Airport Company Limited:H 9,000 2,000 0.00 0.00 14,020 2014-08-13
299 2226 HONWORLD GROUP LIMITED:O 2,000 2,000 0.00 0.00 14,000 2014-08-13
300 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 175,250 4,000 0.01 0.00 13,520 2014-08-13
301 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 294,001 1,000 0.04 0.00 13,360 2014-08-13
302 8050 Quantum Thinking Limited:O 18,000 2,000 0.00 0.00 12,740 2014-08-13
303 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 14,000 12,000 0.00 0.00 11,640 2014-08-13
304 0818 Hi Sun Technology (China) Limited:O 366,001 6,000 0.01 0.00 11,580 2014-08-13
305 1011 China NT Pharma Group Company Limited:O 60,500 11,500 0.01 0.00 11,500 2014-08-13
306 0073 ASIAN CITRUS HOLDINGS LIMITED:O 56,584 7,000 0.00 0.00 11,340 2014-08-13
307 1137 Hong Kong Technology Venture Company Limited:O 130,733 4,000 0.02 0.00 11,280 2014-08-13
308 1234 China Lilang Limited:O 1,421,001 2,000 0.12 0.00 11,040 2014-08-13
309 0449 Chigo Holding Limited:O 358,000 54,000 0.00 0.00 11,016 2014-08-13
310 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 4,000 4,000 0.00 0.00 10,920 2014-08-13
311 2668 PAK TAK INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 10,900 2014-08-13
312 0862 Vision Values Holdings Limited:O 16,000 16,000 0.00 0.00 10,560 2014-08-13
313 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,164,000 12,000 0.07 0.00 10,440 2014-08-13
314 0729 FDG Electric Vehicles Limited:O 221,000 20,000 0.00 0.00 10,200 2014-08-13
315 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 13,000 3,000 0.00 0.00 9,240 2014-08-13
316 1260 Wonderful Sky Financial Group Holdings Limited:O 56,000 6,000 0.01 0.00 8,880 2014-08-13
317 0822 Ka Shui International Holdings Limited:O 12,000 8,000 0.00 0.00 8,720 2014-08-13
318 2228 CECEP COSTIN New Materials Group Limited:O 54,594 3,000 0.01 0.00 8,640 2014-08-13
319 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 350,500 2,000 0.09 0.00 8,420 2014-08-13
320 0100 CLEAR MEDIA LIMITED (BM):O 1,552,205 1,000 0.29 0.00 8,060 2014-08-13
321 1963 Bank of Chongqing Co., Ltd.:H 70,500 1,500 0.01 0.00 7,935 2014-08-13
322 0082 Crazy Sports Group Limited:O 12,000 10,000 0.00 0.00 7,600 2014-08-13
323 1426 Spring Real Estate Investment Trust:Unit 3,036,000 2,000 0.27 0.00 7,200 2014-08-13
324 0710 BOE Varitronix Limited:O 97,000 1,000 0.03 0.00 7,170 2014-08-13
325 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,162,001 2,000 0.27 0.00 7,120 2014-08-13
326 0839 Anhui Tianda Oil Pipe Company Limited:H 4,425,000 4,000 0.89 0.00 7,080 2014-08-13
327 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 6,000 6,000 0.00 0.00 6,720 2014-08-13
328 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 467,000 1,000 0.05 0.00 6,720 2014-08-13
329 0589 Portico International Holdings Limited:O 1,067,166 2,000 0.19 0.00 6,600 2014-08-13
330 0814 Beijing Jingkelong Company Limited:H 196,000 3,000 0.11 0.00 6,510 2014-08-13
331 1140 Wealthink AI-Innovation Capital Limited (KY):O 12,000 4,000 0.00 0.00 6,440 2014-08-13
332 0999 I.T LIMITED:O 100,981 2,000 0.01 0.00 5,580 2014-08-13
333 2211 Universal Health International Group Holding Limited:O 2,460,907 2,000 0.12 0.00 5,000 2014-08-13
334 0956 China Suntien Green Energy Corporation Limited:H 408,001 2,000 0.02 0.00 4,720 2014-08-13
335 0477 AUPU Group Holding Company Limited:O 234,000 4,000 0.02 0.00 4,560 2014-08-13
336 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 24,000 4,000 0.00 0.00 4,520 2014-08-13
337 0588 Beijing North Star Company Limited:H 3,534,001 2,000 0.50 0.00 4,480 2014-08-13
338 0199 ITC Properties Group Limited:O 32,000 1,000 0.00 0.00 4,400 2014-08-13
339 0543 Pacific Online Limited:O 610,001 1,000 0.05 0.00 4,320 2014-08-13
340 0382 Welling Holding Limited:O 282,000 2,000 0.01 0.00 4,200 2014-08-13
341 2283 TK Group (Holdings) Limited:O 6,000 4,000 0.00 0.00 4,000 2014-08-13
342 8005 Yuxing InfoTech Investment Holdings Limited:O 168,000 4,000 0.01 0.00 3,720 2014-08-13
343 2078 PanAsialum Holdings Company Limited:O 4,000 3,000 0.00 0.00 3,570 2014-08-13
344 2268 Youyuan International Holdings Limited:O 15,000 2,000 0.00 0.00 3,400 2014-08-13
345 2722 Chongqing Machinery & Electric Co., Ltd.:H 52,000 2,000 0.00 0.00 2,600 2014-08-13
346 1866 CHINA XLX FERTILISER LTD.:O 2,454,000 1,000 0.25 0.00 2,570 2014-08-13
347 1152 Momentum Financial Holdings Limited:O 2,000 2,000 0.00 0.00 2,560 2014-08-13
348 0311 LUEN THAI HOLDINGS LIMITED:O 16,000 1,000 0.00 0.00 2,240 2014-08-13
349 0846 Mingfa Group (International) Company Limited:O 138,001 1,000 0.00 0.00 1,990 2014-08-13
350 2133 Greenway Mining Group Limited:O 1,838,921 1,921 0.09 0.00 826 2014-08-13
351 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 670 2014-08-13
352 1798 China Datang Corporation Renewable Power Co., Limited:H 15,141,001 -1,000 0.61 -0.00 -1,230 2014-08-13
353 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 0 -100 0.00 -0.00 -2,270 2014-08-13
354 1225 Lerado Financial Group Company Limited:O 412,000 -2,000 0.05 -0.00 -2,340 2014-08-13
355 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 0 -1,000 0.00 -0.00 -2,460 2014-08-13
356 2033 Time Watch Investments Limited:O 110,000 -2,000 0.01 -0.00 -2,500 2014-08-13
357 1247 Miko International Holdings Limited:O 152,000 -2,000 0.02 -0.00 -2,560 2014-08-13
358 1094 Cherish Sunshine International Limited:O 1,296,000 -8,000 0.01 -0.00 -2,640 2014-08-13
359 0841 Asia Cassava Resources Holdings Limited:O 154,000 -2,000 0.03 -0.00 -2,760 2014-08-13
360 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 81,000 -3,000 0.00 -0.00 -3,390 2014-08-13
361 0533 GOLDLION HOLDINGS LIMITED:O 3,329,000 -1,000 0.34 -0.00 -3,510 2014-08-13
362 0206 CM Energy Tech Co., Ltd.:O 62,000 -1,000 0.01 -0.00 -3,540 2014-08-13
363 0931 China HK Power Smart Energy Group Limited:O 575,000 -5,000 0.01 -0.00 -3,600 2014-08-13
364 3688 Top Spring International Holdings Limited:O 86,200 -1,500 0.01 -0.00 -3,795 2014-08-13
365 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 218,000 -2,000 0.04 -0.00 -5,340 2014-08-13
366 1097 i-CABLE Communications Limited:O 65,157 -9,000 0.00 -0.00 -6,750 2014-08-13
367 8090 China Assurance Finance Group Limited:O 0 -6,000 0.00 -0.00 -7,080 2014-08-13
368 0196 Honghua Group Limited:O 293,000 -5,000 0.01 -0.00 -9,500 2014-08-13
369 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1 -1,000 0.00 -0.00 -11,080 2014-08-13
370 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,652,304 -50,000 0.01 -0.00 -11,200 2014-08-13
371 0095 LVGEM (China) Real Estate Investment Company Limited:O 0 -4,000 0.00 -0.00 -11,640 2014-08-13
372 0856 VSTECS Holdings Limited:O 201,849 -6,000 0.01 -0.00 -11,940 2014-08-13
373 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 12,000 -4,000 0.00 -0.00 -12,120 2014-08-13
374 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 207,488 -1,000 0.02 -0.00 -12,860 2014-08-13
375 1600 Tian Lun Gas Holdings Limited:O 48,000 -1,500 0.01 -0.00 -14,085 2014-08-13
376 0124 Guangdong Land Holdings Limited:O 82,000 -8,000 0.00 -0.00 -14,560 2014-08-13
377 8207 Chong Sing Holdings FinTech Group Limited:O 636,000 -8,000 0.02 -0.00 -14,960 2014-08-13
378 0161 AVIC International Holdings Limited:H 200,000 -4,000 0.07 -0.00 -15,520 2014-08-13
379 0951 CHAOWEI POWER HOLDINGS LIMITED:O 60,975,001 -4,000 6.07 -0.00 -16,800 2014-08-13
380 0088 TAI CHEUNG HOLDINGS LIMITED:O 121,000 -3,000 0.02 -0.00 -18,870 2014-08-13
381 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 306,000 -4,000 0.03 -0.00 -18,960 2014-08-13
382 2198 China Sanjiang Fine Chemicals Company Limited:O 3,961,000 -6,000 0.40 -0.00 -19,860 2014-08-13
383 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 47,000 -19,000 0.00 -0.00 -20,710 2014-08-13
384 0480 HKR INTERNATIONAL LIMITED:O 44,745 -5,600 0.00 -0.00 -20,832 2014-08-13
385 0778 Fortune Real Estate Investment Trust:Unit 1,606,608 -3,000 0.09 -0.00 -21,330 2014-08-13
386 0127 CHINESE ESTATES HOLDINGS LIMITED:O 235,500 -1,000 0.01 -0.00 -21,550 2014-08-13
387 1219 Tenwow International Holdings Limited:O 943,000 -7,000 0.05 -0.00 -21,700 2014-08-13
388 0419 Hony Media Group:O 1,060,000 -50,000 0.02 -0.00 -22,000 2014-08-13
389 0947 MOBI Development Co., Ltd.:O 171,000 -14,000 0.02 -0.00 -23,240 2014-08-13
390 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,232,172 -6,500 0.07 -0.00 -26,065 2014-08-13
391 0346 Yanchang Petroleum International Limited:O 70,000 -60,000 0.00 -0.00 -26,100 2014-08-13
392 1812 Shandong Chenming Paper Holdings Limited:H 2,217,500 -7,000 0.63 -0.00 -26,740 2014-08-13
393 2098 Zall Smart Commerce Group Ltd.:O 54,000 -10,000 0.00 -0.00 -27,600 2014-08-13
394 3998 Bosideng International Holdings Limited:O 278,001 -22,000 0.00 -0.00 -27,720 2014-08-13
395 2188 China Titans Energy Technology Group Co., Limited:O 324,000 -22,000 0.04 -0.00 -28,600 2014-08-13
396 1883 CITIC Telecom International Holdings Limited:O 76,908 -10,000 0.00 -0.00 -29,300 2014-08-13
397 1358 PW Medtech Group Limited:O 11,150,000 -8,000 0.67 -0.00 -30,000 2014-08-13
398 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,462,606 -18,000 0.37 -0.00 -33,840 2014-08-13
399 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 163,642 -16,000 0.01 -0.00 -33,920 2014-08-13
400 1999 Man Wah Holdings Limited:O 775,746 -3,200 0.08 -0.00 -37,824 2014-08-13
401 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 934,001 -12,000 0.07 -0.00 -41,520 2014-08-13
402 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,717,000 -6,000 1.50 -0.00 -44,040 2014-08-13
403 1314 Tsui Wah Holdings Limited:O 1,093,401 -14,000 0.08 -0.00 -44,100 2014-08-13
404 1053 Chongqing Iron & Steel Company Limited:H 5,252,000 -24,000 0.98 -0.00 -44,640 2014-08-13
405 2868 Beijing Capital Land Co., Ltd.:H 3,570,000 -16,000 0.35 -0.00 -46,400 2014-08-13
406 1300 Trigiant Group Limited:O 8,216,000 -22,000 0.74 -0.00 -46,420 2014-08-13
407 1382 Pacific Textiles Holdings Limited:O 727,310 -5,000 0.05 -0.00 -47,050 2014-08-13
408 0242 SHUN TAK HOLDINGS LIMITED:O 5,627,087 -12,000 0.19 -0.00 -47,400 2014-08-13
409 2266 Dorsett Hospitality International Limited:O 189,610 -31,000 0.01 -0.00 -48,050 2014-08-13
410 0842 Leoch International Technology Limited:O 540,000 -29,000 0.04 -0.00 -48,430 2014-08-13
411 1302 LifeTech Scientific Corporation:O 0 -4,000 0.00 -0.00 -50,160 2014-08-13
412 1270 Langham Hospitality Investments Limited:O 791,414 -14,000 0.04 -0.00 -50,680 2014-08-13
413 1399 Veson Holdings Limited (KY):O 3,808,000 -40,000 0.37 -0.00 -51,600 2014-08-13
414 3823 Tech Pro Technology Development Limited:O 0 -12,000 0.00 -0.00 -52,800 2014-08-13
415 0655 HONGKONG CHINESE LIMITED:O 97,116 -30,000 0.00 -0.00 -54,000 2014-08-13
416 1515 China Resources Medical Holdings Company Limited:O 159,500 -5,000 0.02 -0.00 -55,800 2014-08-13
417 8326 Tonking New Energy Group Holdings Limited:O 15,000 -20,000 0.00 -0.01 -56,000 2014-08-13
418 1316 Nexteer Automotive Group Limited:O 294,000 -10,000 0.01 -0.00 -56,400 2014-08-13
419 0341 CAFE DE CORAL HOLDINGS LIMITED:O 207,741 -2,000 0.04 -0.00 -56,800 2014-08-13
420 1236 National Agricultural Holdings Limited:O 0 -20,000 0.00 -0.00 -57,800 2014-08-13
421 0805 GLENCORE PLC:O 24,940 -1,300 0.00 -0.00 -63,245 * 2014-08-13
422 1148 Xinchen China Power Holdings Limited:O 997,000 -15,000 0.08 -0.00 -65,700 2014-08-13
423 0623 SinoMedia Holding Limited:O 49,000 -11,000 0.01 -0.00 -66,000 2014-08-13
424 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 290,251 -4,500 0.02 -0.00 -66,240 2014-08-13
425 2626 Hunan Nonferrous Metals Corporation Limited:H 697,560 -24,000 0.04 -0.00 -71,760 2014-08-13
426 0745 China National Culture Group Limited:O 25,388,000 -252,000 0.32 -0.00 -74,340 2014-08-13
427 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 937,542 -28,500 0.06 -0.00 -75,810 2014-08-13
428 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 267,000 -12,000 0.03 -0.00 -76,560 2014-08-13
429 8137 Honbridge Holdings Limited:O 1,268,459 -54,000 0.02 -0.00 -78,840 2014-08-13
430 1390 econtext Asia Limited:O 89,000 -27,000 0.02 -0.01 -81,270 2014-08-13
431 2678 Texhong International Group Limited:O 38,500 -15,000 0.00 -0.00 -84,300 2014-08-13
432 3983 China BlueChemical Ltd.:H 16,851,027 -22,000 0.95 -0.00 -86,680 2014-08-13
433 3886 Town Health International Medical Group Limited:O 1,202,000 -82,000 0.03 -0.00 -87,740 2014-08-13
434 2008 Phoenix Media Investment (Holdings) Limited:O 2,178,000 -32,000 0.04 -0.00 -88,640 2014-08-13
435 3303 Jutal Offshore Oil Services Limited:O 428,000 -28,000 0.05 -0.00 -89,040 2014-08-13
436 0808 Prosperity Real Estate Investment Trust:Unit 3,006,403 -34,000 0.21 -0.00 -91,120 2014-08-13
437 0530 Goldin Financial Holdings Limited:O 999,000 -30,000 0.01 -0.00 -91,200 2014-08-13
438 0884 CIFI Holdings (Group) Co. Ltd.:O 1,972,000 -60,000 0.03 -0.00 -91,800 2014-08-13
439 0283 Goldin Properties Holdings Limited:O 1,424,000 -22,000 0.04 -0.00 -93,500 2014-08-13
440 0738 LE SAUNDA HOLDINGS LIMITED:O 3,086,000 -26,000 0.48 -0.00 -94,640 2014-08-13
441 8198 Crypto Flow Technology Limited:O 16,742,110 -88,000 0.53 -0.00 -95,920 2014-08-13
442 0636 KLN Logistics Group Limited (BM):O 6,157,498 -8,000 0.36 -0.00 -104,160 2014-08-13
443 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 945,900 -11,200 0.19 -0.00 -104,720 2014-08-13
444 0083 SINO LAND COMPANY LIMITED:O 18,820,976 -8,000 0.31 -0.00 -110,080 2014-08-13
445 0826 Tiangong International Company Limited:O 13,078,000 -64,000 0.67 -0.00 -111,360 2014-08-13
446 0484 Forgame Holdings Limited:O 22,400 -6,100 0.02 -0.00 -114,070 2014-08-13
447 0169 Wanda Hotel Development Company Limited:O 140,000 -47,000 0.00 -0.00 -117,030 2014-08-13
448 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 244,001 -18,000 0.02 -0.00 -119,520 2014-08-13
449 3382 Tianjin Port Development Holdings Limited:O 6,250,000 -90,000 0.10 -0.00 -120,600 2014-08-13
450 0603 China Oil And Gas Group Limited:O 20,001 -80,000 0.00 -0.00 -120,800 2014-08-13
451 3337 Anton Oilfield Services Group:O 3,892,359 -30,000 0.18 -0.00 -129,000 2014-08-13
452 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 360,000 -535,000 0.00 -0.00 -129,470 2014-08-13
453 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 362,000 -72,000 0.03 -0.01 -129,600 2014-08-13
454 0933 Brightoil Petroleum (Holdings) Limited:O 259,000 -48,000 0.00 -0.00 -131,520 2014-08-13
455 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,415,500 -31,750 0.34 -0.01 -132,715 2014-08-13
456 0918 Majestic Dragon AeroTech Holdings Limited:O 26,000 -134,000 0.00 -0.02 -134,000 2014-08-13
457 0153 China Saite Group Company Limited:O 1,279,670 -146,000 0.08 -0.01 -134,320 2014-08-13
458 2006 Shanghai Jin Jiang Capital Company Limited:H 382,000 -58,000 0.03 -0.00 -140,360 2014-08-13
459 1345 Shanghai Pioneer Holding Ltd:O 2,027,000 -26,000 0.15 -0.00 -142,220 2014-08-13
460 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,814,581 -16,000 0.12 -0.00 -146,720 2014-08-13
461 1111 Chong Hing Bank Limited:O 139,694 -8,000 0.03 -0.00 -147,200 2014-08-13
462 0054 HOPEWELL HOLDINGS LIMITED:O 1,217,377 -5,500 0.14 -0.00 -150,975 2014-08-13
463 0425 Minth Group Limited:O 30,000 -10,000 0.00 -0.00 -155,000 2014-08-13
464 3903 Hanhua Financial Holding Co., Ltd.:H 0 -124,000 0.00 -0.01 -169,880 2014-08-13
465 2128 China Lesso Group Holdings Limited:O 17,985,004 -37,000 0.58 -0.00 -173,900 2014-08-13
466 0829 Shenguan Holdings (Group) Limited:O 468,001 -60,000 0.01 -0.00 -175,200 2014-08-13
467 1333 China Zhongwang Holdings Limited:O 106,691 -50,110 0.00 -0.00 -177,389 2014-08-13
468 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 460,623 -9,000 0.07 -0.00 -178,020 2014-08-13
469 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 5,560,000 -98,000 0.14 -0.00 -180,320 2014-08-13
470 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,830,000 -28,000 0.70 -0.01 -192,640 2014-08-13
471 0815 China Silver Group Limited:O 366,000 -128,000 0.04 -0.01 -203,520 2014-08-13
472 2300 AMVIG Holdings Limited:O 649,479 -72,000 0.07 -0.01 -213,120 2014-08-13
473 1057 Zhejiang Shibao Company Limited:H 1,164,000 -22,000 1.34 -0.03 -215,820 2014-08-13
474 3918 NagaCorp Ltd.:O 7,571,840 -34,000 0.33 -0.00 -219,300 2014-08-13
475 0861 DIGITAL CHINA HOLDINGS LIMITED:O 41,911 -28,000 0.00 -0.00 -220,640 2014-08-13
476 2369 Coolpad Group Limited:O 7,330,470 -116,000 0.17 -0.00 -225,040 2014-08-13
477 0555 REXLot Holdings Limited:O 14,683,362 -275,000 0.16 -0.00 -236,500 2014-08-13
478 1899 Xingda International Holdings Limited:O 9,010,357 -76,000 0.59 -0.00 -237,880 2014-08-13
479 1122 QINGLING MOTORS CO. LTD:H 7,964,000 -100,000 0.64 -0.01 -239,000 2014-08-13
480 0303 VTECH HOLDINGS LIMITED:O 254,980 -2,500 0.10 -0.00 -239,125 2014-08-13
481 2012 SUNSHINE OILSANDS LTD.:O 71,000 -242,000 0.00 -0.01 -242,000 2014-08-13
482 1208 MMG Limited (HK):O 471,562 -80,000 0.01 -0.00 -244,000 2014-08-13
483 0086 SUN HUNG KAI & CO. LIMITED:O 262,001 -42,000 0.01 -0.00 -265,440 2014-08-13
484 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 178,812,566 -69,000 2.33 -0.00 -266,340 2014-08-13
485 0998 China CITIC Bank Corporation Limited:H 62,668,081 -54,000 0.42 -0.00 -275,940 2014-08-13
486 0670 China Eastern Airlines Corporation Limited:H 1,189,160 -104,000 0.03 -0.00 -279,760 2014-08-13
487 3989 Capital Environment Holdings Limited:O 158,000 -424,000 0.00 -0.01 -279,840 2014-08-13
488 0297 Sinofert Holdings Limited:O 2,092,001 -220,000 0.03 -0.00 -286,000 2014-08-13
489 3369 QINHUANGDAO PORT CO., LTD.:H 61,468,500 -70,000 7.41 -0.01 -287,700 2014-08-13
490 0940 China Animal Healthcare Ltd.:O 5,886,600 -52,000 0.30 -0.00 -307,320 2014-08-13
491 2233 WEST CHINA CEMENT LIMITED:O 15,471,000 -346,000 0.34 -0.01 -314,860 2014-08-13
492 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 15,858,001 -96,000 0.33 -0.00 -315,840 2014-08-13
493 2014 Ozner Water International Holding Limited:O 16,380,914 -103,000 0.94 -0.01 -317,240 2014-08-13
494 0735 China Power Clean Energy Development Company Limited:O 232,410 -580,000 0.00 -0.00 -324,800 2014-08-13
495 1829 China Machinery Engineering Corporation:H 16,890,000 -71,000 1.86 -0.01 -330,860 2014-08-13
496 3808 SINOTRUK (HONG KONG) LIMITED:O 34,501 -83,500 0.00 -0.00 -341,515 2014-08-13
497 0696 TRAVELSKY TECHNOLOGY LIMITED:H 938,000 -48,000 0.10 -0.01 -346,560 2014-08-13
498 1072 Dongfang Electric Corporation Limited:H 1,790,697 -25,400 0.53 -0.01 -355,600 2014-08-13
499 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 98,001 -298,000 0.01 -0.02 -360,580 2014-08-13
500 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,956,039 -22,164 0.08 -0.00 -381,221 2014-08-13
501 0867 China Medical System Holdings Limited:O 7,487,641 -39,000 0.31 -0.00 -384,150 2014-08-13
502 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,721,007 -104,000 0.19 -0.00 -418,080 2014-08-13
503 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 2,690,000 -650,000 0.36 -0.09 -429,000 2014-08-13
504 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,465,001 -94,300 0.66 -0.03 -452,640 2014-08-13
505 0978 China Merchants Land Limited:O 168,000 -316,000 0.00 -0.01 -455,040 2014-08-13
506 1051 G-Resources Group Limited:O 1,158,404,128 -2,148,471 4.37 -0.01 -472,664 2014-08-13
507 0220 Uni-President China Holdings Ltd.:O 195,001 -68,184 0.00 -0.00 -486,152 2014-08-13
508 0806 Value Partners Group Limited:O 914,213 -84,000 0.05 -0.00 -489,720 2014-08-13
509 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,434,292 -11,600 0.73 -0.00 -500,540 2014-08-13
510 1888 Kingboard Laminates Holdings Limited:O 72,226 -153,275 0.00 -0.01 -518,070 2014-08-13
511 0267 CITIC Limited (HK):O 11,767,453 -31,000 0.32 -0.00 -523,280 2014-08-13
512 1893 China National Materials Company Limited:H 569,000 -277,000 0.05 -0.02 -542,920 2014-08-13
513 2899 ZIJIN MINING GROUP CO., LTD.:H 10,823,874 -254,000 0.19 -0.00 -546,100 2014-08-13
514 1700 Springland International Holdings Limited:O 6,463,628 -175,000 0.26 -0.01 -551,250 2014-08-13
515 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 273,000 -51,000 0.04 -0.01 -575,280 2014-08-13
516 1230 Yashili International Holdings Ltd:O 409,000 -221,000 0.01 -0.01 -632,060 2014-08-13
517 0285 BYD Electronic (International) Company Limited:O 2,541,356 -101,000 0.11 -0.00 -676,700 2014-08-13
518 1623 Hilong Holding Limited:O 264,000 -166,000 0.02 -0.01 -683,920 2014-08-13
519 0506 China Foods Limited:O 72,001 -238,837 0.00 -0.01 -752,337 2014-08-13
520 0703 Future Bright Holdings Limited:O 3,618,000 -185,400 0.52 -0.03 -761,994 2014-08-13
521 1886 China Huiyuan Juice Group Limited:O 1,267,500 -208,000 0.06 -0.01 -773,760 2014-08-13
522 3777 China Fiber Optic Network System Group Ltd.:O 3,089,000 -268,000 0.21 -0.02 -774,520 2014-08-13
523 1910 Samsonite Group S.A.:O 6,809,005 -33,300 0.48 -0.00 -809,190 2014-08-13
524 0750 China Shuifa Singyes Energy Holdings Limited:O 16,431,940 -62,000 2.37 -0.01 -825,840 2014-08-13
525 0958 Huaneng Renewables Corporation Limited:H 2,286,000 -295,440 0.07 -0.01 -830,186 2014-08-13
526 0348 China Healthwise Holdings Limited:O 0 -726,000 0.00 -0.01 -842,160 2014-08-13
527 0020 WHEELOCK AND COMPANY LIMITED:O 2,698,249 -21,000 0.13 -0.00 -848,400 2014-08-13
528 0041 GREAT EAGLE HOLDINGS LIMITED:O 679,183 -31,000 0.10 -0.00 -866,450 2014-08-13
529 1165 Shunfeng International Clean Energy Limited:O 234,000 -88,000 0.01 -0.00 -895,840 2014-08-13
530 0296 Emperor Entertainment Hotel Limited:O 1,603,692 -365,000 0.12 -0.03 -930,750 2014-08-13
531 0010 HANG LUNG GROUP LIMITED:O 111,001 -23,000 0.01 -0.00 -966,000 2014-08-13
532 1918 Sunac China Holdings Limited:O 4,737,691 -146,000 0.14 -0.00 -978,200 2014-08-13
533 0816 Huadian Fuxin Energy Corporation Limited:H 10,762,308 -248,000 0.50 -0.01 -992,000 2014-08-13
534 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,612,001 -366,000 0.63 -0.04 -1,002,840 2014-08-13
535 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 408,801 -202,200 0.01 -0.00 -1,011,000 2014-08-13
536 0486 UNITED COMPANY RUSAL, IPJSC:O 1,087,562 -248,000 0.01 -0.00 -1,011,840 2014-08-13
537 0522 ASMPT Limited:O 1,423,775 -12,300 0.36 -0.00 -1,017,210 2014-08-13
538 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 18,183,540 -280,000 4.69 -0.07 -1,041,600 2014-08-13
539 6899 Ourgame International Holdings Limited:O 4,189,000 -285,000 0.53 -0.04 -1,065,900 2014-08-13
540 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,317,801 -44,500 0.08 -0.00 -1,103,600 2014-08-13
541 0489 DongFeng Motor Group Company Limited (CN):H 19,319,376 -82,000 0.68 -0.00 -1,143,080 2014-08-13
542 0384 CHINA GAS HOLDINGS LIMITED:O 2,653,530 -74,000 0.05 -0.00 -1,154,400 2014-08-13
543 3383 Agile Group Holdings Limited (KY):O 2,856,713 -180,000 0.08 -0.01 -1,157,400 2014-08-13
544 1055 China Southern Airlines Company Limited:H 7,690,312 -448,000 0.28 -0.02 -1,227,520 2014-08-13
545 0189 DONGYUE GROUP LIMITED:O 1,455,262 -346,000 0.07 -0.02 -1,235,220 2014-08-13
546 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 14,039,460 -61,000 0.90 -0.00 -1,299,300 2014-08-13
547 0598 SINOTRANS LIMITED:H 3,004,000 -264,000 0.14 -0.01 -1,306,800 2014-08-13
548 1180 Paradise Entertainment Limited (BM):O 16,974,220 -246,300 1.60 -0.02 -1,330,020 2014-08-13
549 2883 China Oilfield Services Limited:H 17,490,554 -73,650 0.97 -0.00 -1,470,054 2014-08-13
550 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,086,776 -101,000 0.10 -0.00 -1,482,680 2014-08-13
551 3993 CMOC Group Limited (CN):H 6,146,001 -264,000 0.47 -0.02 -1,483,680 2014-08-13
552 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 548,214 -87,000 0.24 -0.04 -1,680,840 2014-08-13
553 1929 Chow Tai Fook Jewellery Group Limited:O 17,891,595 -154,000 0.18 -0.00 -1,740,200 2014-08-13
554 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,375,093 -307,000 0.15 -0.02 -1,854,280 2014-08-13
555 3900 Greentown China Holdings Limited:O 665,001 -224,500 0.03 -0.01 -1,863,350 2014-08-13
556 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 21,084,000 -306,000 0.36 -0.01 -1,912,500 2014-08-13
557 0102 Summit Ascent Holdings Limited:O 12,806,908 -472,000 0.88 -0.03 -2,152,320 2014-08-13
558 1186 China Railway Construction Corporation Limited:H 6,433,765 -290,500 0.31 -0.01 -2,335,620 2014-08-13
559 1115 Tibet Water Resources Ltd.:O 17,000 -980,000 0.00 -0.04 -2,704,800 2014-08-13
560 0144 China Merchants Port Holdings Company Limited:O 9,019,681 -106,000 0.35 -0.00 -2,777,200 2014-08-13
561 2100 BAIOO Family Interactive Limited:O 23,676,000 -2,258,000 0.84 -0.08 -2,777,340 2014-08-13
562 0869 Playmates Toys Limited:O 1,069,789 -992,000 0.09 -0.08 -2,886,720 2014-08-13
563 0709 GIORDANO INTERNATIONAL LIMITED:O 6,653,589 -626,000 0.42 -0.04 -2,942,200 2014-08-13
564 1313 China Resources Building Materials Technology Holdings Limited:O 11,620,689 -506,000 0.18 -0.01 -2,949,980 2014-08-13
565 0968 XINYI SOLAR HOLDINGS LIMITED:O 31,840,000 -1,418,000 0.52 -0.02 -3,091,240 2014-08-13
566 3818 China Dongxiang (Group) Co., Ltd.:O 1,733,000 -2,020,000 0.03 -0.04 -3,211,800 2014-08-13
567 2357 AviChina Industry & Technology Company Limited:H 2,825,392 -676,660 0.12 -0.03 -3,254,735 2014-08-13
568 0270 GUANGDONG INVESTMENT LIMITED:O 8,866,312 -362,000 0.14 -0.01 -3,312,300 2014-08-13
569 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 183,730,000 -4,994,000 0.53 -0.01 -3,545,740 2014-08-13
570 2888 STANDARD CHARTERED PLC:O 661 -22,657 0.00 -0.00 -3,579,806 2014-08-13
571 1448 Fu Shou Yuan International Group Limited:O 532,000 -859,000 0.03 -0.04 -3,582,030 2014-08-13
572 3323 China National Building Material Company Limited:H 23,107,401 -483,000 0.80 -0.02 -3,743,250 2014-08-13
573 1431 YuanShengTai Dairy Farm Limited:O 6,087,333 -2,828,000 0.16 -0.07 -3,846,080 2014-08-13
574 0511 TELEVISION BROADCASTS LIMITED:O 1,332,411 -79,200 0.30 -0.02 -4,003,560 2014-08-13
575 0604 SHENZHEN INVESTMENT LIMITED:O 9,404,033 -1,528,000 0.17 -0.03 -4,095,040 2014-08-13
576 2382 Sunny Optical Technology (Group) Company Limited:O 1,333,438 -404,000 0.12 -0.04 -4,225,840 2014-08-13
577 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,016,002 -690,000 0.16 -0.03 -4,271,100 2014-08-13
578 6823 HKT Limited (KY):O 6,564,660 -500,000 0.09 -0.01 -4,745,000 2014-08-13
579 1171 Yankuang Energy Group Company Limited:H 16,686,253 -685,000 0.85 -0.03 -4,815,550 2014-08-13
580 1038 CK Infrastructure Holdings Limited:O 391,652 -92,000 0.02 -0.00 -5,161,200 2014-08-13
581 2038 FIH Mobile Limited:O 5,533,979 -1,199,000 0.07 -0.02 -5,419,480 2014-08-13
582 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 25,021,308 -176,500 2.42 -0.02 -5,780,375 2014-08-13
583 0494 LI & FUNG LIMITED:O 25,257,451 -607,500 0.30 -0.01 -6,281,550 2014-08-13
584 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,761,744 -566,500 0.19 -0.03 -6,786,670 2014-08-13
585 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 321,703,469 -1,954,000 1.05 -0.01 -7,386,120 2014-08-13
586 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 750,000 -930,000 0.03 -0.04 -7,793,400 2014-08-13
587 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,634,397 -754,160 0.04 -0.02 -7,948,846 2014-08-13
588 3360 Far East Horizon Limited:O 11,174,230 -1,298,000 0.34 -0.04 -8,034,620 2014-08-13
589 2689 Nine Dragons Paper (Holdings) Limited:O 1 -1,274,150 0.00 -0.03 -8,447,615 2014-08-13
590 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,439,453 -145,530 0.20 -0.00 -8,717,247 2014-08-13
591 0358 Jiangxi Copper Company Limited:H 10,223,070 -610,600 0.74 -0.04 -8,975,820 2014-08-13
592 0656 FOSUN INTERNATIONAL LIMITED:O 2,789,579 -939,922 0.04 -0.01 -9,154,840 2014-08-13
593 0119 Poly Property Group Co., Limited:O 70,688,001 -2,575,000 1.94 -0.07 -9,373,000 2014-08-13
594 0700 TENCENT HOLDINGS LIMITED:O 31,870,566 -70,685 0.34 -0.00 -9,415,242 2014-08-13
595 0813 Shimao Group Holdings Limited:O 3,325,038 -545,000 0.10 -0.02 -9,493,900 2014-08-13
596 0577 South Shore Holdings Limited:O 799,500 -1,838,500 0.18 -0.41 -10,442,680 2014-08-13
597 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,240,339 -403,000 0.67 -0.04 -10,457,850 2014-08-13
598 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,186,581 -1,078,000 0.05 -0.01 -10,510,500 2014-08-13
599 3888 Kingsoft Corporation Limited:O 6,874,501 -442,000 0.58 -0.04 -10,608,000 2014-08-13
600 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 18,536,783 -285,500 0.62 -0.01 -14,203,625 2014-08-13
601 6837 Haitong Securities Co., Ltd.:H 33,542,196 -1,123,573 2.25 -0.08 -14,583,978 2014-08-13
602 2238 Guangzhou Automobile Group Co., Ltd.:H 10,806,620 -1,758,000 0.49 -0.08 -15,487,980 2014-08-13
603 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,579,529 -1,293,000 0.49 -0.03 -16,446,960 2014-08-13
604 1619 Tianhe Chemicals Group Limited:O 134,518,000 -7,234,000 0.53 -0.03 -16,638,200 2014-08-13
605 3968 CHINA MERCHANTS BANK CO., LTD.:H 39,996,553 -1,067,000 0.87 -0.02 -16,730,560 2014-08-13
606 0902 HUA NENG POWER INTERNATIONAL, INC.:H 23,103,082 -1,940,000 0.65 -0.05 -17,072,000 2014-08-13
607 1988 China Minsheng Banking Corp., Ltd.:H 33,453,145 -2,270,160 0.48 -0.03 -18,047,772 2014-08-13
608 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 3,306,800 -1,058,400 0.45 -0.14 -21,485,520 2014-08-13
609 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 22,915,618 -332,745 0.73 -0.01 -22,060,994 2014-08-13
610 2638 HK Electric Investments Limited:O 25,780,225 -4,506,375 0.29 -0.05 -23,478,214 2014-08-13
611 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 6,940,533 -4,861,228 0.30 -0.21 -25,521,447 2014-08-13
612 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,105,875 -1,156,000 0.20 -0.01 -27,281,600 2014-08-13
613 1336 New China Life Insurance Company Ltd.:H 11,804,503 -1,007,800 1.14 -0.10 -29,075,030 2014-08-13
614 0823 Link Real Estate Investment Trust:Unit 2,367,150 -696,000 0.10 -0.03 -30,171,600 2014-08-13
615 1833 Intime Retail (Group) Company Limited:O 4,737,036 -4,636,973 0.21 -0.21 -34,777,298 2014-08-13
616 0880 SJM Holdings Limited:O 12,747,910 -2,009,280 0.23 -0.04 -39,060,403 2014-08-13
617 2282 MGM China Holdings Limited:O 6,506,152 -1,535,800 0.17 -0.04 -39,854,010 2014-08-13
618 1299 AIA Group Limited:O 67,432,552 -939,660 0.56 -0.01 -40,546,329 2014-08-13
619 1109 CHINA RESOURCES LAND LIMITED:O 14,311,586 -2,417,323 0.25 -0.04 -42,786,617 2014-08-13
620 0762 CHINA UNICOM (HONG KONG) LIMITED:O 24,113,214 -3,318,300 0.10 -0.01 -43,204,266 2014-08-13
621 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,219,931 -5,676,608 0.02 -0.07 -75,271,822 2014-08-13
622 0883 CNOOC LIMITED:O 48,478,462 -7,432,478 0.11 -0.02 -108,068,230 2014-08-13
623 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 48,970,263 -24,781,337 2.85 -1.44 -124,154,498 2014-08-13
624 0857 PETROCHINA COMPANY LIMITED:H 117,809,052 -12,987,999 0.56 -0.06 -141,049,669 2014-08-13
625 1398 Industrial and Commercial Bank of China Limited:H 410,793,033 -29,842,400 0.47 -0.03 -157,567,872 2014-08-13
626 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,437,409 -8,580,000 0.05 -0.08 -212,355,000 2014-08-13
627 0288 WH Group Limited (KY):O 242,700,745 -36,312,955 1.66 -0.25 -250,559,390 2014-08-13
628 0001 CK Hutchison Holdings Limited:O 3,394,762 -2,733,200 0.15 -0.12 -397,133,960 2014-08-13

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