UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2014-08-13 to 2014-08-14

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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 1913 PRADA S.P.A.:O 1,774,301 485,350 0.07 0.02 26,014,760 2014-08-14
2 0288 WH Group Limited (KY):O 183,789,000 3,648,000 1.25 0.02 24,806,400 2014-08-14
3 0493 GOME Retail Holdings Limited:O 58,663,000 17,772,871 0.35 0.10 23,460,190 2014-08-14
4 1928 Sands China Ltd.:O 4,864,970 428,400 0.06 0.01 22,769,460 2014-08-14
5 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,565,039 683,800 0.06 0.02 20,582,380 2014-08-14
6 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 593,452 359,557 0.09 0.06 16,629,511 2014-08-14
7 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 25,847,330 2,600,000 0.44 0.04 16,484,000 2014-08-14
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,756,726 1,174,000 0.02 0.01 15,308,960 2014-08-14
9 0522 ASMPT Limited:O 302,600 186,300 0.08 0.05 15,285,915 2014-08-14
10 3308 Golden Eagle Retail Group Limited:O 207,482,465 1,318,000 11.52 0.07 13,944,440 2014-08-14
11 1398 Industrial and Commercial Bank of China Limited:H 37,483,480 2,495,625 0.04 0.00 13,102,031 2014-08-14
12 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,723,347 1,932,000 0.17 0.07 12,635,280 2014-08-14
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,481,278 538,000 0.08 0.01 12,293,300 2014-08-14
14 6881 China Galaxy Securities Co., Ltd.:H 21,312,721 2,029,563 1.26 0.12 12,238,265 2014-08-14
15 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 73,652,928 11,018,000 2.24 0.33 12,119,800 * 2014-08-14
16 0006 Power Assets Holdings Limited:O 721,004 169,500 0.03 0.01 12,119,250 2014-08-14
17 0358 Jiangxi Copper Company Limited:H 3,426,000 702,754 0.25 0.05 10,161,823 2014-08-14
18 1910 Samsonite Group S.A.:O 5,537,073 315,300 0.39 0.02 7,740,615 2014-08-14
19 0715 China Oceanwide Holdings Limited:O 9,240,000 9,188,000 0.10 0.10 7,717,920 2014-08-14
20 0992 LENOVO GROUP LIMITED:O 679,000 674,400 0.01 0.01 7,593,744 2014-08-14
21 2688 ENN Energy Holdings Limited:O 864,000 128,000 0.08 0.01 7,289,600 2014-08-14
22 0321 TEXWINCA HOLDINGS LIMITED:O 1,014,035 994,000 0.07 0.07 7,097,160 2014-08-14
23 1619 Tianhe Chemicals Group Limited:O 382,947,235 3,136,000 1.50 0.01 7,056,000 2014-08-14
24 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 12,584,179 2,023,290 0.50 0.08 6,717,323 2014-08-14
25 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,809,000 1,398,000 0.40 0.07 6,556,620 2014-08-14
26 0829 Shenguan Holdings (Group) Limited:O 3,740,080 2,183,759 0.11 0.07 6,463,927 2014-08-14
27 0004 Wharf (Holdings) Limited (The):O 132,766 107,000 0.00 0.00 6,259,500 2014-08-14
28 0001 CK Hutchison Holdings Limited:O 1,140,000 42,000 0.05 0.00 6,056,400 2014-08-14
29 1336 New China Life Insurance Company Ltd.:H 730,200 216,000 0.07 0.02 6,048,000 2014-08-14
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 882,055,218 89,000 28.18 0.00 5,869,550 2014-08-14
31 0941 China Mobile Limited (HK):O 222,157 64,961 0.00 0.00 5,736,056 2014-08-14
32 1088 China Shenhua Energy Company Limited:H 1,168,000 228,000 0.03 0.01 5,358,000 2014-08-14
33 0038 FIRST TRACTOR COMPANY LIMITED:H 22,991,093 880,093 5.72 0.22 5,262,956 2014-08-14
34 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 299,080 130,380 0.02 0.01 5,071,782 2014-08-14
35 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,512,335 1,242,539 0.10 0.02 4,796,201 2014-08-14
36 0023 BANK OF EAST ASIA, LIMITED (THE):O 606,224 141,600 0.03 0.01 4,750,680 2014-08-14
37 0763 ZTE CORPORATION:H 887,880 284,800 0.14 0.05 4,687,808 2014-08-14
38 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,968,000 3,880,000 0.18 0.07 4,384,400 2014-08-14
39 0816 Huadian Fuxin Energy Corporation Limited:H 56,586,000 1,030,000 2.64 0.05 4,253,900 2014-08-14
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,947,343 184,693 0.08 0.00 4,247,939 2014-08-14
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 38,381,468 716,800 0.02 0.00 4,214,784 2014-08-14
42 3333 China Evergrande Group:O 1,897,001 1,280,001 0.01 0.01 4,160,003 2014-08-14
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,290,725 1,195,000 0.17 0.01 3,692,550 2014-08-14
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,260,290 472,000 0.06 0.00 3,606,080 2014-08-14
45 0933 Brightoil Petroleum (Holdings) Limited:O 12,488,000 1,200,000 0.14 0.01 3,468,000 2014-08-14
46 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,189,000 327,000 0.18 0.03 3,440,040 2014-08-14
47 0696 TRAVELSKY TECHNOLOGY LIMITED:H 554,000 474,000 0.06 0.05 3,398,580 2014-08-14
48 0151 Want Want China Holdings Limited:O 2,419,000 303,000 0.02 0.00 3,339,060 2014-08-14
49 2313 Shenzhou International Group Holdings Limited:O 2,458,000 128,000 0.18 0.01 3,033,600 2014-08-14
50 0895 Dongjiang Environmental Company Limited:H 906,900 99,200 1.13 0.12 2,985,920 2014-08-14
51 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,846,573 298,000 0.02 0.00 2,902,520 2014-08-14
52 6837 Haitong Securities Co., Ltd.:H 1,530,000 225,600 0.10 0.02 2,896,704 2014-08-14
53 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 580,000 176,100 0.08 0.02 2,754,204 2014-08-14
54 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,038,081 199,000 0.10 0.01 2,746,200 2014-08-14
55 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,136,145 256,000 0.30 0.01 2,606,080 2014-08-14
56 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 560,209 65,200 0.05 0.01 2,480,860 2014-08-14
57 2298 Cosmo Lady (China) Holdings Company Limited:O 24,682,000 596,000 1.29 0.03 2,300,560 2014-08-14
58 1211 BYD COMPANY LIMITED:H 1,254,000 45,000 0.14 0.00 2,297,250 2014-08-14
59 3328 Bank of Communications Co., Ltd.:H 4,362,117 369,000 0.01 0.00 2,143,890 2014-08-14
60 0691 China Shanshui Cement Group Limited:O 55,187,209 746,000 1.96 0.03 2,133,560 2014-08-14
61 2880 Liaoning Port Co., Ltd.:H 70,955,251 914,000 6.68 0.09 2,093,060 2014-08-14
62 0272 SHUI ON LAND LIMITED:O 4,406,260 955,500 0.06 0.01 2,006,550 2014-08-14
63 0823 Link Real Estate Investment Trust:Unit 272,900 45,500 0.01 0.00 1,965,600 2014-08-14
64 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,554,563 328,263 0.46 0.02 1,956,447 2014-08-14
65 1117 China Modern Dairy Holdings Ltd.:O 5,143,000 497,307 0.11 0.01 1,820,144 2014-08-14
66 0011 HANG SENG BANK, LIMITED:O 25,701 13,140 0.00 0.00 1,727,910 2014-08-14
67 0013 Hutchison Whampoa Limited:O 2,297,399 16,398 0.05 0.00 1,718,510 2014-08-14
68 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,256,600 324,400 0.23 0.02 1,641,464 2014-08-14
69 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 301,000 18,500 0.02 0.00 1,570,650 2014-08-14
70 2186 Luye Pharma Group Ltd.:O 31,047,500 211,500 0.93 0.01 1,520,685 2014-08-14
71 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 683,500 643,500 0.02 0.02 1,518,660 2014-08-14
72 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,012,000 64,000 0.05 0.00 1,484,800 2014-08-14
73 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,133,667 400,000 0.04 0.02 1,416,000 2014-08-14
74 0588 Beijing North Star Company Limited:H 12,277,504 607,504 1.74 0.09 1,354,734 2014-08-14
75 3800 GCL Technology Holdings Limited (KY):O 8,019,000 505,000 0.05 0.00 1,307,950 2014-08-14
76 0806 Value Partners Group Limited:O 4,071,804 219,000 0.23 0.01 1,298,670 2014-08-14
77 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 202,470 24,000 0.01 0.00 1,194,000 2014-08-14
78 2868 Beijing Capital Land Co., Ltd.:H 9,654,000 400,000 0.95 0.04 1,172,000 2014-08-14
79 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,201,902 19,000 0.10 0.00 1,150,450 2014-08-14
80 0019 SWIRE PACIFIC LIMITED:A 11,000 11,000 0.00 0.00 1,098,900 2014-08-14
81 0552 China Communications Services Corporation Limited:H 18,158,000 282,000 0.76 0.01 1,082,880 2014-08-14
82 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 281,333 96,000 0.17 0.06 1,056,000 2014-08-14
83 2331 LI NING COMPANY LIMITED:O 4,455,000 216,500 0.32 0.02 1,030,540 2014-08-14
84 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 22,000 22,000 0.00 0.00 1,029,600 2014-08-14
85 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 835,762 23,600 0.25 0.01 1,024,240 2014-08-14
86 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 554,500 13,500 0.04 0.00 978,750 2014-08-14
87 2386 SINOPEC Engineering (Group) Co., Ltd.:H 473,228 102,500 0.03 0.01 922,500 2014-08-14
88 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,695,016 28,500 0.16 0.00 912,000 2014-08-14
89 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,013,000 500,000 0.06 0.03 875,000 2014-08-14
90 1339 People's Insurance Company (Group) of China Limited (The):H 4,007,090 251,000 0.05 0.00 840,850 2014-08-14
91 1366 Jiangnan Group Limited:O 512,000 400,000 0.02 0.01 836,000 2014-08-14
92 0069 SHANGRI-LA ASIA LIMITED:O 497,366 67,150 0.02 0.00 801,771 2014-08-14
93 2382 Sunny Optical Technology (Group) Company Limited:O 6,859,000 75,000 0.63 0.01 751,500 2014-08-14
94 6823 HKT Limited (KY):O 15,155,984 78,000 0.20 0.00 741,780 2014-08-14
95 0010 HANG LUNG GROUP LIMITED:O 53,027 17,000 0.00 0.00 714,000 2014-08-14
96 0002 CLP HOLDINGS LIMITED:O 22,373 10,871 0.00 0.00 711,507 2014-08-14
97 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,009,143 49,500 0.06 0.00 702,900 2014-08-14
98 0881 Zhongsheng Group Holdings Limited:O 524,131 69,000 0.02 0.00 682,410 2014-08-14
99 3393 Wasion Holdings Limited:O 14,719,612 100,000 1.55 0.01 675,000 2014-08-14
100 3899 CIMC Enric Holdings Limited:O 4,394,000 68,000 0.23 0.00 667,080 2014-08-14
101 0883 CNOOC LIMITED:O 277,680 44,570 0.00 0.00 652,505 2014-08-14
102 1072 Dongfang Electric Corporation Limited:H 241,000 46,200 0.07 0.01 638,484 2014-08-14
103 0598 SINOTRANS LIMITED:H 30,960,180 127,000 1.44 0.01 618,490 2014-08-14
104 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 725,000 92,000 0.19 0.02 598,920 2014-08-14
105 1345 Shanghai Pioneer Holding Ltd:O 180,000 104,000 0.01 0.01 566,800 2014-08-14
106 1180 Paradise Entertainment Limited (BM):O 368,000 98,000 0.03 0.01 539,000 2014-08-14
107 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,907,282 118,000 1.20 0.02 535,720 2014-08-14
108 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,342,150 43,000 0.22 0.00 508,260 2014-08-14
109 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 732,001 400,000 0.04 0.02 436,000 2014-08-14
110 2226 HONWORLD GROUP LIMITED:O 85,000 59,000 0.02 0.01 411,230 2014-08-14
111 0670 China Eastern Airlines Corporation Limited:H 142,000 141,402 0.00 0.00 374,715 2014-08-14
112 2266 Dorsett Hospitality International Limited:O 2,146,602 242,000 0.10 0.01 370,260 2014-08-14
113 1798 China Datang Corporation Renewable Power Co., Limited:H 43,694,999 290,000 1.75 0.01 368,300 2014-08-14
114 0694 Beijing Capital International Airport Company Limited:H 4,378,397 68,000 0.23 0.00 364,480 2014-08-14
115 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 434,800 21,200 0.02 0.00 359,128 2014-08-14
116 1297 Sinosoft Technology Group Limited:O 1,106,000 136,000 0.11 0.01 357,680 2014-08-14
117 0285 BYD Electronic (International) Company Limited:O 393,000 53,500 0.02 0.00 355,240 2014-08-14
118 0494 LI & FUNG LIMITED:O 102,895 32,000 0.00 0.00 323,840 2014-08-14
119 0951 CHAOWEI POWER HOLDINGS LIMITED:O 39,608,136 78,000 3.94 0.01 319,020 2014-08-14
120 6808 SUN ART RETAIL GROUP LIMITED:O 3,088,500 32,000 0.03 0.00 302,080 2014-08-14
121 0008 PCCW LIMITED:O 5,065,175 60,000 0.07 0.00 298,200 2014-08-14
122 0587 Hua Han Health Industry Holdings Limited:O 22,976,000 116,000 0.56 0.00 295,800 2014-08-14
123 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,988 16,963 0.00 0.00 294,478 2014-08-14
124 0119 Poly Property Group Co., Limited:O 5,443,694 82,000 0.15 0.00 292,740 2014-08-14
125 1234 China Lilang Limited:O 9,704,000 51,000 0.81 0.00 283,050 2014-08-14
126 1972 SWIRE PROPERTIES LIMITED:O 74,000 10,600 0.00 0.00 277,190 2014-08-14
127 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,060,000 12,000 0.11 0.00 269,400 2014-08-14
128 0043 C.P. POKPHAND CO. LTD.:O 844,437 292,000 0.00 0.00 268,640 2014-08-14
129 0328 ALCO HOLDINGS LIMITED (BM):O 11,142,000 154,000 1.92 0.03 264,880 2014-08-14
130 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 164,500 50,000 0.03 0.01 260,500 2014-08-14
131 3368 Parkson Retail Group Limited:O 105,500 105,500 0.00 0.00 255,310 2014-08-14
132 0548 Shenzhen Expressway Corporation Limited:H 9,098,813 48,000 1.22 0.01 237,120 2014-08-14
133 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,095,000 9,000 0.19 0.00 236,250 2014-08-14
134 0947 MOBI Development Co., Ltd.:O 3,210,000 143,000 0.39 0.02 233,090 2014-08-14
135 1833 Intime Retail (Group) Company Limited:O 2,028,500 27,500 0.09 0.00 203,500 2014-08-14
136 0891 Trinity Limited (BM):O 3,780,831 94,000 0.22 0.01 188,940 2014-08-14
137 2009 BBMG Corporation:H 593,173 28,173 0.05 0.00 174,109 2014-08-14
138 6828 Beijing Gas Blue Sky Holdings Limited:O 58,000 46,000 0.02 0.01 161,920 2014-08-14
139 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 526,000 71,000 0.07 0.01 154,070 2014-08-14
140 1086 Goodbaby International Holdings Limited:O 56,000 41,000 0.01 0.00 153,340 2014-08-14
141 0603 China Oil And Gas Group Limited:O 1,681,537 101,537 0.03 0.00 151,290 2014-08-14
142 1030 SEAZEN GROUP LIMITED:O 32,392,000 202,000 0.57 0.00 149,480 2014-08-14
143 0869 Playmates Toys Limited:O 2,484,045 52,000 0.21 0.00 146,120 2014-08-14
144 3636 Poly Culture Group Corporation Limited:H 955,200 5,300 1.07 0.01 143,100 2014-08-14
145 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,005,801 5,000 0.15 0.00 141,750 2014-08-14
146 1588 Chanjet Information Technology Company Limited:H 796,600 9,200 1.45 0.02 140,208 2014-08-14
147 2357 AviChina Industry & Technology Company Limited:H 19,675,368 28,000 0.83 0.00 137,480 2014-08-14
148 2255 Haichang Ocean Park Holdings Ltd.:O 14,359,000 100,000 0.36 0.00 132,000 2014-08-14
149 1661 China Frontier Technology Group:O 1,301,000 33,000 0.08 0.00 120,450 2014-08-14
150 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 197,000 8,000 0.02 0.00 106,560 2014-08-14
151 0371 Beijing Enterprises Water Group Limited:O 1,496,000 20,000 0.02 0.00 104,600 2014-08-14
152 1358 PW Medtech Group Limited:O 430,500 27,000 0.03 0.00 103,680 2014-08-14
153 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,193,000 9,000 0.35 0.00 101,340 2014-08-14
154 1700 Springland International Holdings Limited:O 1,191,869 32,000 0.05 0.00 100,800 2014-08-14
155 0486 UNITED COMPANY RUSAL, IPJSC:O 3,445,000 23,000 0.02 0.00 93,380 2014-08-14
156 0738 LE SAUNDA HOLDINGS LIMITED:O 3,454,000 26,000 0.54 0.00 93,340 2014-08-14
157 0776 Imperium Technology Group Limited (KY):O 21,000 7,000 0.01 0.00 91,700 2014-08-14
158 0963 Bloomage BioTechnology Corporation Limited (KY):O 16,092,500 5,000 4.85 0.00 89,000 2014-08-14
159 1208 MMG Limited (HK):O 56,000 28,000 0.00 0.00 84,000 2014-08-14
160 3633 Zhongyu Energy Holdings Limited:O 1,840,000 34,000 0.07 0.00 81,260 2014-08-14
161 1333 China Zhongwang Holdings Limited:O 66,000 22,800 0.00 0.00 79,116 2014-08-14
162 2778 Champion Real Estate Investment Trust:Unit 95,583 22,000 0.00 0.00 77,660 2014-08-14
163 1023 SITOY GROUP HOLDINGS LIMITED:O 59,647 15,000 0.01 0.00 76,500 2014-08-14
164 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 111,188,952 14,000 3.58 0.00 75,320 2014-08-14
165 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 1,663,188 39,498 0.04 0.00 74,651 2014-08-14
166 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 224,650 100,000 0.01 0.00 71,000 2014-08-14
167 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 118,000 20,000 0.01 0.00 67,800 2014-08-14
168 3933 United Laboratories International Holdings Limited (The):O 2,560,000 10,000 0.16 0.00 57,500 2014-08-14
169 0341 CAFE DE CORAL HOLDINGS LIMITED:O 46,931 2,000 0.01 0.00 57,200 2014-08-14
170 1829 China Machinery Engineering Corporation:H 480,000 12,000 0.05 0.00 56,880 2014-08-14
171 0665 Haitong International Securities Group Limited:O 3,836,399 12,000 0.18 0.00 56,760 2014-08-14
172 0410 SOHO CHINA LIMITED:O 8,500 8,500 0.00 0.00 55,250 2014-08-14
173 0346 Yanchang Petroleum International Limited:O 380,000 120,000 0.00 0.00 54,600 2014-08-14
174 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 767,286 11,000 0.02 0.00 52,800 2014-08-14
175 8179 Palinda Group Holdings Limited:O 104,000 56,000 0.00 0.00 50,400 2014-08-14
176 1051 G-Resources Group Limited:O 2,400,653 213,000 0.01 0.00 46,647 2014-08-14
177 0498 Blue River Holdings Limited:O 68,165,308 250,000 1.49 0.01 45,250 2014-08-14
178 0127 CHINESE ESTATES HOLDINGS LIMITED:O 525,455 2,000 0.03 0.00 43,500 2014-08-14
179 0196 Honghua Group Limited:O 100,600 23,000 0.00 0.00 43,240 2014-08-14
180 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 16,317,107 12,000 1.08 0.00 42,360 2014-08-14
181 2883 China Oilfield Services Limited:H 2,144,000 2,000 0.12 0.00 39,360 2014-08-14
182 1882 Haitian International Holdings Limited:O 5,000 2,000 0.00 0.00 38,080 2014-08-14
183 0297 Sinofert Holdings Limited:O 98,364 30,000 0.00 0.00 37,500 2014-08-14
184 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,392,596 2,596 0.14 0.00 37,434 2014-08-14
185 2626 Hunan Nonferrous Metals Corporation Limited:H 128,000 12,000 0.01 0.00 35,400 2014-08-14
186 0735 China Power Clean Energy Development Company Limited:O 163,129,557 60,000 1.38 0.00 33,000 2014-08-14
187 1368 Xtep International Holdings Limited:O 246,352,829 9,500 11.32 0.00 32,965 2014-08-14
188 0124 Guangdong Land Holdings Limited:O 7,372,490 18,000 0.43 0.00 32,400 2014-08-14
189 1133 Harbin Electric Company Limited:H 1,058,712 6,000 0.16 0.00 32,160 2014-08-14
190 2488 LAUNCH TECH COMPANY LIMITED:H 523,500 5,500 0.38 0.00 32,120 2014-08-14
191 3378 Xiamen International Port Co., Ltd:H 1,535,900 22,000 0.16 0.00 31,900 2014-08-14
192 0777 NetDragon Websoft Holdings Limited:O 53,500 2,000 0.01 0.00 31,400 2014-08-14
193 2188 China Titans Energy Technology Group Co., Limited:O 324,000 22,000 0.04 0.00 29,700 2014-08-14
194 0887 Emperor Watch & Jewellery Limited:O 183,150 60,000 0.00 0.00 29,100 2014-08-14
195 0871 China Dredging Environment Protection Holdings Limited:O 42,000 14,000 0.00 0.00 28,840 2014-08-14
196 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 9,041,643 2,000 0.18 0.00 28,360 2014-08-14
197 6880 Tempus Holdings Limited:O 24,000 24,000 0.01 0.01 28,320 2014-08-14
198 1638 Kaisa Group Holdings Ltd.:O 14,000 10,000 0.00 0.00 27,700 2014-08-14
199 1177 SINO BIOPHARMACEUTICAL LIMITED:O 829,271 4,000 0.02 0.00 27,400 2014-08-14
200 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,576,584 37,000 0.04 0.00 26,640 2014-08-14
201 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 32,264,749 4,000 3.23 0.00 26,600 2014-08-14
202 1083 Towngas Smart Energy Company Limited:O 8,503 3,000 0.00 0.00 25,980 2014-08-14
203 1302 LifeTech Scientific Corporation:O 12,000 2,000 0.00 0.00 24,840 2014-08-14
204 2010 Real Nutriceutical Group Limited:O 1,156,982 12,000 0.10 0.00 24,600 2014-08-14
205 2211 Universal Health International Group Holding Limited:O 555,000 9,000 0.03 0.00 22,140 2014-08-14
206 2789 Yuanda China Holdings Limited:O 16,997,998 34,000 0.27 0.00 21,080 2014-08-14
207 0194 LIU CHONG HING INVESTMENT LIMITED:O 22,000 2,000 0.01 0.00 20,880 2014-08-14
208 1968 Peak Sport Products Co., Limited:O 69,588,043 9,000 3.32 0.00 19,440 2014-08-14
209 0142 FIRST PACIFIC COMPANY LIMITED:O 157,230 2,000 0.00 0.00 17,920 2014-08-14
210 0902 HUA NENG POWER INTERNATIONAL, INC.:H 65,694,231 2,000 1.85 0.00 17,320 2014-08-14
211 1115 Tibet Water Resources Ltd.:O 4,638,000 6,000 0.18 0.00 17,160 2014-08-14
212 0066 MTR CORPORATION LIMITED:O 2,495,477 549 0.04 0.00 16,854 2014-08-14
213 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 64,000 2,000 0.00 0.00 16,200 2014-08-14
214 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,573,045 833 1.15 0.00 15,660 2014-08-14
215 8326 Tonking New Energy Group Holdings Limited:O 40,000 5,000 0.01 0.00 14,900 2014-08-14
216 0296 Emperor Entertainment Hotel Limited:O 1,402,711 5,000 0.11 0.00 13,100 2014-08-14
217 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 206,000 6,000 0.02 0.00 12,720 2014-08-14
218 0538 Ajisen (China) Holdings Limited:O 2,000 2,000 0.00 0.00 12,480 2014-08-14
219 1800 China Communications Construction Company Limited:H 3,129,987 2,000 0.07 0.00 12,140 2014-08-14
220 0208 POLYTEC ASSET HOLDINGS LIMITED:O 25,201 10,000 0.00 0.00 11,900 2014-08-14
221 0717 Emperor Capital Group Limited:O 27,016 24,000 0.00 0.00 11,400 2014-08-14
222 0832 Central China Real Estate Limited:O 320,248 5,000 0.01 0.00 11,250 2014-08-14
223 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,888,002 1,000 0.12 0.00 11,140 2014-08-14
224 1686 SUNEVISION HOLDINGS LTD.:O 6,585,971 4,000 0.28 0.00 11,080 2014-08-14
225 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 8,000 4,000 0.00 0.00 10,920 2014-08-14
226 1836 Stella International Holdings Limited:O 203,961 500 0.03 0.00 10,750 2014-08-14
227 1900 China ITS (Holdings) Co., Ltd.:O 166,477 8,000 0.01 0.00 9,920 2014-08-14
228 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 47,795 1,000 0.01 0.00 9,430 2014-08-14
229 1148 Xinchen China Power Holdings Limited:O 86,000 2,000 0.01 0.00 8,880 2014-08-14
230 1149 Anxin-China Holdings Limited:O 336,999 8,000 0.01 0.00 8,080 2014-08-14
231 2005 SSY Group Limited (KY):O 644,000 2,000 0.02 0.00 7,260 2014-08-14
232 1378 China Hongqiao Group Limited:O 1,753,000 1,000 0.03 0.00 6,550 2014-08-14
233 1233 Times China Holdings Limited:O 18,000 1,000 0.00 0.00 3,100 2014-08-14
234 0156 LIPPO CHINA RESOURCES LIMITED:O 472,000 2,000 0.01 0.00 790 2014-08-14
235 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 87,898 948 0.00 0.00 427 2014-08-14
236 0166 New Times Corporation Limited (BM):O 1,500 700 0.00 0.00 235 2014-08-14
237 0826 Tiangong International Company Limited:O 245,767 -66 0.01 -0.00 -115 2014-08-14
238 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,214,000 -45 0.11 -0.00 -660 2014-08-14
239 2183 Sansheng Holdings (Group) Co. Ltd.:O 12,017 -2,000 0.00 -0.00 -2,020 2014-08-14
240 3808 SINOTRUK (HONG KONG) LIMITED:O 859,500 -500 0.03 -0.00 -2,050 2014-08-14
241 0190 HKC (HOLDINGS) LIMITED:O 934 -11,000 0.00 -0.00 -2,453 2014-08-14
242 0656 FOSUN INTERNATIONAL LIMITED:O 0 -281 0.00 -0.00 -2,726 2014-08-14
243 1165 Shunfeng International Clean Energy Limited:O 0 -280 0.00 -0.00 -2,873 2014-08-14
244 0697 Shoucheng Holdings Limited:O 783,000 -8,000 0.01 -0.00 -3,000 2014-08-14
245 0337 Greenland Hong Kong Holdings Limited:O 226,000 -800 0.02 -0.00 -3,112 2014-08-14
246 3399 Guangdong Yueyun Transportation Company Limited:H 0 -1,000 0.00 -0.00 -3,860 2014-08-14
247 1091 South Manganese Investment Limited:O 149 -7,000 0.00 -0.00 -4,970 2014-08-14
248 0171 Silver Grant International Holdings Group Limited:O 335,000 -4,000 0.01 -0.00 -5,120 2014-08-14
249 0617 PALIBURG HOLDINGS LIMITED:O 5,200 -2,000 0.00 -0.00 -5,420 2014-08-14
250 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 54,000 -4,000 0.00 -0.00 -5,720 2014-08-14
251 0940 China Animal Healthcare Ltd.:O 19,536,000 -1,000 0.99 -0.00 -5,820 2014-08-14
252 0382 Welling Holding Limited:O 2,282,000 -2,800 0.08 -0.00 -5,824 2014-08-14
253 0609 Tiande Chemical Holdings Limited:O 56,000 -4,000 0.01 -0.00 -5,840 2014-08-14
254 0220 Uni-President China Holdings Ltd.:O 6,490,000 -950 0.15 -0.00 -6,764 2014-08-14
255 0497 CSI Properties Limited (BM):O 54,435 -20,000 0.00 -0.00 -6,900 2014-08-14
256 0825 New World Department Store China Limited:O 1,556,950 -2,000 0.09 -0.00 -7,200 2014-08-14
257 8207 Chong Sing Holdings FinTech Group Limited:O 12,800 -4,000 0.00 -0.00 -7,440 2014-08-14
258 1963 Bank of Chongqing Co., Ltd.:H 277,000 -1,500 0.02 -0.00 -7,950 2014-08-14
259 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 749,500 -2,000 0.02 -0.00 -8,000 2014-08-14
260 0283 Goldin Properties Holdings Limited:O 148,000 -2,000 0.00 -0.00 -8,260 2014-08-14
261 0106 Landsea Green Management Limited:O 980,000 -12,000 0.03 -0.00 -8,520 2014-08-14
262 0853 MicroPort Scientific Corporation:O 99,000 -2,000 0.01 -0.00 -9,260 2014-08-14
263 6868 Tenfu (Cayman) Holdings Company Limited:O 15,583 -3,000 0.00 -0.00 -9,720 2014-08-14
264 3666 Shanghai XNG Holdings Limited:O 226,000 -10,000 0.02 -0.00 -10,000 2014-08-14
265 0533 GOLDLION HOLDINGS LIMITED:O 192,000 -3,000 0.02 -0.00 -10,410 2014-08-14
266 3939 Wanguo Gold Group Limited:O 68,000 -4,000 0.01 -0.00 -11,200 2014-08-14
267 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 64,000 -4,000 0.01 -0.00 -11,600 2014-08-14
268 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 339,003 -8,000 0.00 -0.00 -12,240 2014-08-14
269 1639 AKM INDUSTRIAL COMPANY LIMITED:O 60,000 -10,000 0.01 -0.00 -12,400 2014-08-14
270 1385 Shanghai Fudan Microelectronics Group Company Limited:H 152,000 -2,000 0.06 -0.00 -14,500 2014-08-14
271 0983 SOCAM Development Limited:O 85,961 -2,000 0.02 -0.00 -14,520 2014-08-14
272 0330 ESPRIT HOLDINGS LIMITED (BM):O 138,444 -1,200 0.01 -0.00 -14,544 2014-08-14
273 0082 Crazy Sports Group Limited:O 12,036,721 -20,000 0.36 -0.00 -15,000 2014-08-14
274 1200 Midland Holdings Limited (BM):O 594,690 -4,000 0.08 -0.00 -15,800 2014-08-14
275 1275 New Century Real Estate Investment Trust:Unit 0 -5,000 0.00 -0.00 -16,700 2014-08-14
276 0500 Frontier Services Group Limited:O 2,383,000 -22,000 0.20 -0.00 -17,600 2014-08-14
277 1222 WANG ON GROUP LIMITED:O 6,820,000 -60,000 0.10 -0.00 -18,300 2014-08-14
278 0404 Hsin Chong Group Holdings Limited:O 578,208 -18,000 0.02 -0.00 -18,540 2014-08-14
279 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,529,099 -4,000 0.13 -0.00 -20,400 2014-08-14
280 0651 China Ocean Industry Group Limited:O 50,000 -50,000 0.00 -0.00 -20,500 2014-08-14
281 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,268,000 -18,000 0.31 -0.00 -21,060 2014-08-14
282 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 148,560 -26,000 0.00 -0.00 -22,880 2014-08-14
283 1228 Superb Summit International Group Limited:O 3,000 -20,000 0.00 -0.00 -23,200 2014-08-14
284 1004 China Smarter Energy Group Holdings Limited:O 58,000 -6,000 0.00 -0.00 -24,480 2014-08-14
285 1387 China Dili Group:O 105,608,174 -68,000 0.50 -0.00 -24,820 2014-08-14
286 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,086,000 -4,000 0.13 -0.00 -25,280 2014-08-14
287 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,969,000 -4,000 0.87 -0.00 -25,840 2014-08-14
288 0187 Beijing Jingcheng Machinery Electric Company Limited:H 9,542,000 -6,000 9.54 -0.01 -25,860 2014-08-14
289 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 953,498 -8,000 0.02 -0.00 -26,640 2014-08-14
290 0709 GIORDANO INTERNATIONAL LIMITED:O 57,227 -6,000 0.00 -0.00 -27,600 2014-08-14
291 0086 SUN HUNG KAI & CO. LIMITED:O 0 -4,506 0.00 -0.00 -28,433 2014-08-14
292 0753 Air China Limited:H 0 -6,000 0.00 -0.00 -29,400 2014-08-14
293 2012 SUNSHINE OILSANDS LTD.:O 982,490 -31,000 0.03 -0.00 -29,760 2014-08-14
294 2280 HC Group Inc.:O 1,093,100 -2,000 0.16 -0.00 -30,720 2014-08-14
295 0425 Minth Group Limited:O 1,304,508 -2,000 0.12 -0.00 -31,000 2014-08-14
296 0752 PICO FAR EAST HOLDINGS LIMITED:O 8,915,120 -18,000 0.73 -0.00 -32,220 2014-08-14
297 0480 HKR INTERNATIONAL LIMITED:O 886,768 -8,800 0.07 -0.00 -32,824 2014-08-14
298 0993 XinKong International Capital Holdings Limited:O 900 -7,000 0.00 -0.00 -33,390 2014-08-14
299 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 18,819 -6,000 0.00 -0.00 -34,200 2014-08-14
300 0787 Global Brands Group Holding Limited:O 3,546,000 -18,000 0.04 -0.00 -34,380 2014-08-14
301 0474 Aceso Life Science Group Limited:O 0 -46,008 0.00 -0.12 -34,506 2014-08-14
302 1066 Shandong Weigao Group Medical Polymer Company Limited:H 48,000 -4,735 0.00 -0.00 -36,886 2014-08-14
303 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 259,886 -14,000 0.02 -0.00 -37,660 2014-08-14
304 1270 Langham Hospitality Investments Limited:O 28,322,990 -11,000 1.41 -0.00 -39,820 2014-08-14
305 1176 Zhuguang Holdings Group Company Limited:O 0 -22,000 0.00 -0.00 -40,480 2014-08-14
306 0206 CM Energy Tech Co., Ltd.:O 761,000 -12,000 0.11 -0.00 -42,960 2014-08-14
307 0813 Shimao Group Holdings Limited:O 3,595,956 -2,594 0.10 -0.00 -43,735 2014-08-14
308 2777 Guangzhou R&F Properties Co., Ltd.:H 2,918,342 -4,400 0.29 -0.00 -46,904 2014-08-14
309 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,755,884 -10,000 0.12 -0.00 -49,100 2014-08-14
310 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,382,000 -20,000 0.07 -0.00 -49,800 2014-08-14
311 2088 Xiwang Property Holdings Company Limited:O 1,441,681 -102,000 0.12 -0.01 -53,040 2014-08-14
312 2727 Shanghai Electric Group Company Limited:H 36,216,000 -16,000 1.22 -0.00 -55,680 2014-08-14
313 0633 China All Access (Holdings) Limited:O 1,167,825 -18,000 0.08 -0.00 -56,520 2014-08-14
314 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 201,360 -55,000 0.01 -0.00 -63,250 2014-08-14
315 3369 QINHUANGDAO PORT CO., LTD.:H 895,500 -16,000 0.11 -0.00 -65,600 2014-08-14
316 0354 CHINASOFT INTERNATIONAL LIMITED:O 870,000 -26,000 0.05 -0.00 -66,820 2014-08-14
317 0956 China Suntien Green Energy Corporation Limited:H 107,138 -29,044 0.01 -0.00 -69,125 2014-08-14
318 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,116,500 -3,000 0.02 -0.00 -74,700 2014-08-14
319 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,715,000 -38,000 0.47 -0.00 -74,860 2014-08-14
320 1224 C C Land Holdings Limited:O 2,351,000 -46,000 0.09 -0.00 -76,820 2014-08-14
321 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 712,200 -132,000 0.02 -0.00 -83,160 2014-08-14
322 1314 Tsui Wah Holdings Limited:O 7,428,426 -26,000 0.53 -0.00 -83,200 2014-08-14
323 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 8,896,200 -16,600 3.66 -0.01 -84,162 2014-08-14
324 0886 Silver Base Group Holdings Limited:O 11,568,570 -87,000 0.85 -0.01 -87,000 2014-08-14
325 0123 Yuexiu Property Company Limited:O 6,028,042 -52,000 0.06 -0.00 -90,480 2014-08-14
326 1025 WUMART STORES, INC.:H 85,000 -13,000 0.02 -0.00 -92,820 2014-08-14
327 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,515,200 -13,000 0.34 -0.00 -94,250 2014-08-14
328 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,119,467 -10,400 0.42 -0.00 -96,512 2014-08-14
329 0908 Zhuhai Holdings Investment Group Limited:O 194,000 -74,000 0.01 -0.01 -98,420 2014-08-14
330 0097 HENDERSON INVESTMENT LIMITED:O 470,696 -144,000 0.02 -0.00 -100,800 2014-08-14
331 1361 361 Degrees International Limited:O 15,178,000 -51,000 0.73 -0.00 -104,550 2014-08-14
332 1045 APT SATELLITE HOLDINGS LIMITED:O 50,000 -10,000 0.01 -0.00 -110,200 2014-08-14
333 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 111,500 -25,000 0.00 -0.00 -111,250 2014-08-14
334 0719 Shandong Xinhua Pharmaceutical Company Limited:H 5,310,000 -24,000 3.54 -0.02 -115,680 2014-08-14
335 0327 PAX Global Technology Limited:O 1,911,000 -18,030 0.17 -0.00 -131,258 2014-08-14
336 0586 China Conch Venture Holdings Limited:O 1,652,500 -7,000 0.09 -0.00 -131,600 2014-08-14
337 3988 BANK OF CHINA LIMITED:H 24,221,700 -36,000 0.03 -0.00 -132,840 2014-08-14
338 1999 Man Wah Holdings Limited:O 367,417 -11,600 0.04 -0.00 -137,344 2014-08-14
339 2369 Coolpad Group Limited:O 8,964,000 -72,000 0.21 -0.00 -137,520 2014-08-14
340 1055 China Southern Airlines Company Limited:H 229,231 -51,000 0.01 -0.00 -138,210 2014-08-14
341 1813 KWG Group Holdings Limited:O 4,230,000 -25,845 0.14 -0.00 -146,283 2014-08-14
342 0921 Hisense Home Appliances Group Co., Ltd.:H 1,586,000 -15,000 0.35 -0.00 -147,000 2014-08-14
343 2356 DAH SING BANKING GROUP LIMITED:O 4,458,556 -10,640 0.32 -0.00 -147,896 2014-08-14
344 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 15,988,000 -66,000 6.20 -0.03 -148,500 2014-08-14
345 1112 Health and Happiness (H&H) International Holdings Limited:O 636,840 -4,000 0.11 -0.00 -151,400 2014-08-14
346 1057 Zhejiang Shibao Company Limited:H 9,328,000 -16,000 10.76 -0.02 -158,560 2014-08-14
347 6883 Melco Resorts & Entertainment Limited:O 8,820 -2,100 0.00 -0.00 -162,540 2014-08-14
348 1681 Consun Pharmaceutical Group Limited:O 1,160,477 -29,000 0.12 -0.00 -163,560 2014-08-14
349 2238 Guangzhou Automobile Group Co., Ltd.:H 1,375,000 -20,000 0.06 -0.00 -174,600 2014-08-14
350 0270 GUANGDONG INVESTMENT LIMITED:O 5,074,350 -20,000 0.08 -0.00 -182,000 2014-08-14
351 0189 DONGYUE GROUP LIMITED:O 2,797,800 -58,000 0.13 -0.00 -188,500 2014-08-14
352 1382 Pacific Textiles Holdings Limited:O 567,306 -21,000 0.04 -0.00 -197,400 2014-08-14
353 1316 Nexteer Automotive Group Limited:O 1,632,014 -35,000 0.07 -0.00 -200,550 2014-08-14
354 6818 China Everbright Bank Company Limited:H 60,853 -55,000 0.00 -0.00 -205,150 2014-08-14
355 8279 AGTech Holdings Limited:O 1,054,000 -148,000 0.02 -0.00 -205,720 2014-08-14
356 0384 CHINA GAS HOLDINGS LIMITED:O 1,591,000 -14,000 0.03 -0.00 -209,720 2014-08-14
357 0347 Angang Steel Company Limited:H 9,528,000 -40,000 0.88 -0.00 -228,800 2014-08-14
358 0689 EPI (Holdings) Limited:O 22,590,000 -1,390,000 0.47 -0.03 -258,540 2014-08-14
359 0506 China Foods Limited:O 180,882 -86,000 0.01 -0.00 -264,020 2014-08-14
360 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 789,999 -53,001 0.03 -0.00 -274,545 2014-08-14
361 0291 China Resources Beer (Holdings) Company Limited:O 188,604 -12,000 0.01 -0.00 -285,600 2014-08-14
362 1448 Fu Shou Yuan International Group Limited:O 2,776,000 -68,000 0.13 -0.00 -291,720 2014-08-14
363 0577 South Shore Holdings Limited:O 2,650,134 -62,500 0.59 -0.01 -349,375 2014-08-14
364 3323 China National Building Material Company Limited:H 81,569,197 -46,395 2.83 -0.00 -356,314 2014-08-14
365 1065 Tianjin Capital Environmental Protection Group Company Limited:H 25,820,092 -62,908 7.59 -0.02 -361,721 2014-08-14
366 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,671,000 -114,000 0.23 -0.00 -369,360 2014-08-14
367 0390 CHINA RAILWAY GROUP LIMITED:H 3,471,000 -88,000 0.08 -0.00 -382,800 2014-08-14
368 0998 China CITIC Bank Corporation Limited:H 5,011,568 -75,563 0.03 -0.00 -383,104 2014-08-14
369 3823 Tech Pro Technology Development Limited:O 164,000 -88,000 0.01 -0.01 -383,680 2014-08-14
370 0210 Daphne International Holdings Limited:O 431,931 -110,000 0.03 -0.01 -388,300 2014-08-14
371 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,140,000 -108,000 0.04 -0.00 -403,920 2014-08-14
372 1052 Yuexiu Transport Infrastructure Limited:O 132,001 -84,000 0.01 -0.01 -430,080 2014-08-14
373 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 218,000 -76,000 0.05 -0.02 -473,480 2014-08-14
374 0177 Jiangsu Expressway Company Limited:H 0 -54,200 0.00 -0.00 -513,274 2014-08-14
375 1883 CITIC Telecom International Holdings Limited:O 79,803,798 -180,000 2.39 -0.01 -525,600 2014-08-14
376 0960 Longfor Group Holdings Limited:O 1,082,015 -54,100 0.02 -0.00 -587,526 2014-08-14
377 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 33,976,238 -172,238 1.03 -0.01 -614,890 2014-08-14
378 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 417,220 -29,000 0.03 -0.00 -630,750 2014-08-14
379 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 244,000 -92,000 0.06 -0.02 -632,040 2014-08-14
380 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,593,091 -50,000 0.16 -0.00 -640,000 2014-08-14
381 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,966,577 -132,000 0.29 -0.00 -678,480 2014-08-14
382 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 466,732 -56,400 0.31 -0.04 -695,976 2014-08-14
383 3315 Goldpac Group Limited:O 9,000 -90,910 0.00 -0.01 -706,371 2014-08-14
384 0968 XINYI SOLAR HOLDINGS LIMITED:O 42,320,000 -328,000 0.70 -0.01 -718,320 2014-08-14
385 1613 Synertone Communication Corporation:O 4,000 -1,400,000 0.00 -0.02 -728,000 2014-08-14
386 1878 SOUTHGOBI RESOURCES LTD.:O 1,612,350 -170,600 0.86 -0.09 -791,584 2014-08-14
387 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,937,500 -28,500 0.54 -0.01 -807,975 2014-08-14
388 1623 Hilong Holding Limited:O 621,000 -195,000 0.04 -0.01 -809,250 2014-08-14
389 0303 VTECH HOLDINGS LIMITED:O 218 -8,700 0.00 -0.00 -829,110 2014-08-14
390 0438 IRICO Group New Energy Company Limited:H 6,412,000 -1,500,000 1.02 -0.24 -840,000 2014-08-14
391 0083 SINO LAND COMPANY LIMITED:O 853,225 -66,000 0.01 -0.00 -904,200 2014-08-14
392 0267 CITIC Limited (HK):O 236,000 -57,000 0.01 -0.00 -925,680 2014-08-14
393 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 314,914 -94,000 0.03 -0.01 -956,920 2014-08-14
394 1299 AIA Group Limited:O 11,572,227 -27,150 0.10 -0.00 -1,178,310 2014-08-14
395 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,684,428 -50,499 0.20 -0.00 -1,232,176 2014-08-14
396 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 32,813,770 -476,000 3.67 -0.05 -1,289,960 2014-08-14
397 1038 CK Infrastructure Holdings Limited:O 217,389 -25,000 0.01 -0.00 -1,428,750 2014-08-14
398 0958 Huaneng Renewables Corporation Limited:H 7,519,000 -516,000 0.22 -0.01 -1,455,120 2014-08-14
399 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 419,689 -366,000 0.02 -0.01 -1,485,960 2014-08-14
400 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 236,000 -56,708 0.11 -0.03 -1,505,597 2014-08-14
401 1680 Macau Legend Development Limited:O 1,026,000 -359,009 0.02 -0.01 -1,558,099 2014-08-14
402 2678 Texhong International Group Limited:O 3,500 -297,000 0.00 -0.03 -1,675,080 2014-08-14
403 1099 SINOPHARM GROUP CO. LTD.:H 694,000 -72,325 0.07 -0.01 -1,696,021 2014-08-14
404 1186 China Railway Construction Corporation Limited:H 5,788,000 -218,500 0.28 -0.01 -1,732,705 2014-08-14
405 2899 ZIJIN MINING GROUP CO., LTD.:H 9,880,000 -820,000 0.17 -0.01 -1,738,400 2014-08-14
406 6199 China CNR Corporation Limited:H 119,644,500 -265,500 5.61 -0.01 -1,760,265 2014-08-14
407 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 158,246 -376,000 0.02 -0.04 -1,767,200 2014-08-14
408 0728 CHINA TELECOM CORPORATION LIMITED:H 1,224,000 -446,000 0.01 -0.00 -1,846,440 2014-08-14
409 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,154,274 -16,000 0.04 -0.00 -1,868,800 2014-08-14
410 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,286,000 -308,000 0.09 -0.01 -1,906,520 2014-08-14
411 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,465,422 -498,000 0.50 -0.02 -1,932,240 2014-08-14
412 1828 DAH CHONG HONG HOLDINGS LIMITED:O 119,902 -415,000 0.01 -0.02 -1,967,100 2014-08-14
413 0555 REXLot Holdings Limited:O 80,748,364 -2,396,000 0.86 -0.03 -1,988,680 2014-08-14
414 0750 China Shuifa Singyes Energy Holdings Limited:O 4,690,000 -156,000 0.68 -0.02 -2,062,320 2014-08-14
415 1618 Metallurgical Corporation of China Ltd.:H 793,882 -1,154,000 0.03 -0.04 -2,250,300 2014-08-14
416 0005 HSBC HOLDINGS PLC:O 3,844,136 -27,200 0.02 -0.00 -2,253,520 2014-08-14
417 0566 Hanergy Thin Film Power Group Limited:O 5,000,000 -1,901,249 0.02 -0.01 -2,319,524 2014-08-14
418 3888 Kingsoft Corporation Limited:O 2,590,000 -100,000 0.22 -0.01 -2,380,000 2014-08-14
419 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,226,318 -94,000 0.21 -0.02 -2,387,600 2014-08-14
420 1365 China Rundong Auto Group Limited:O 0 -681,000 0.00 -0.06 -2,444,790 2014-08-14
421 0148 Kingboard Holdings Limited:O 783,300 -153,000 0.08 -0.01 -2,512,260 2014-08-14
422 1193 China Resources Gas Group Limited:O 1,524,000 -98,000 0.07 -0.00 -2,513,700 2014-08-14
423 0489 DongFeng Motor Group Company Limited (CN):H 3,831,744 -192,000 0.13 -0.01 -2,630,400 2014-08-14
424 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,948,027 -179,000 0.06 -0.00 -2,788,820 2014-08-14
425 1171 Yankuang Energy Group Company Limited:H 3,970,620 -412,000 0.20 -0.02 -2,834,560 2014-08-14
426 0144 China Merchants Port Holdings Company Limited:O 995,501 -110,000 0.04 -0.00 -2,860,000 2014-08-14
427 3900 Greentown China Holdings Limited:O 466,000 -387,000 0.02 -0.02 -3,161,790 2014-08-14
428 2020 ANTA Sports Products Limited:O 1,747,000 -216,733 0.07 -0.01 -3,242,326 2014-08-14
429 0683 KERRY PROPERTIES LIMITED:O 3,240,228 -123,163 0.22 -0.01 -3,313,085 2014-08-14
430 0745 China National Culture Group Limited:O 15,172,000 -11,846,000 0.19 -0.15 -3,553,800 2014-08-14
431 0868 XINYI GLASS HOLDINGS LIMITED:O 7,494,818 -804,000 0.19 -0.02 -3,810,960 2014-08-14
432 1060 Damai Entertainment Holdings Limited (BM):O 2,442,827 -2,420,000 0.01 -0.01 -3,896,200 2014-08-14
433 0857 PETROCHINA COMPANY LIMITED:H 13,769,766 -374,200 0.07 -0.00 -3,996,456 2014-08-14
434 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,822,786 -1,230,000 0.22 -0.03 -4,378,800 2014-08-14
435 1313 China Resources Building Materials Technology Holdings Limited:O 2,964,000 -826,000 0.05 -0.01 -4,675,160 2014-08-14
436 2888 STANDARD CHARTERED PLC:O 841,038 -31,300 0.03 -0.00 -4,920,360 2014-08-14
437 2007 Country Garden Holdings Company Limited:O 3,789,349 -1,373,030 0.02 -0.01 -5,162,593 2014-08-14
438 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,863,000 -2,373,704 0.09 -0.04 -5,435,782 2014-08-14
439 6136 Kangda International Environmental Company Limited:O 10,726,000 -1,835,000 0.52 -0.09 -5,651,800 2014-08-14
440 0880 SJM Holdings Limited:O 5,834,037 -299,612 0.10 -0.01 -6,022,201 2014-08-14
441 0020 WHEELOCK AND COMPANY LIMITED:O 717,013 -151,000 0.04 -0.01 -6,047,550 2014-08-14
442 0914 Anhui Conch Cement Company Limited:H 2,908,195 -238,999 0.22 -0.02 -6,954,871 2014-08-14
443 0973 L'Occitane International S.A.:O 2,949,606 -380,777 0.20 -0.03 -7,478,460 2014-08-14
444 2282 MGM China Holdings Limited:O 2,659,600 -329,600 0.07 -0.01 -8,684,960 2014-08-14
445 1293 Grand Baoxin Auto Group Limited:O 2,085,500 -1,508,500 0.08 -0.06 -8,900,150 2014-08-14
446 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 26,903,965 -1,878,000 1.57 -0.11 -9,352,440 2014-08-14
447 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,073,468 -1,161,000 0.14 -0.08 -9,671,130 2014-08-14
448 0867 China Medical System Holdings Limited:O 310,000 -1,004,294 0.01 -0.04 -9,751,695 2014-08-14
449 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,452,000 -794,192 0.02 -0.00 -10,356,264 2014-08-14
450 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 86,918 -58,550 0.01 -0.01 -10,597,550 2014-08-14
451 2866 COSCO SHIPPING Development Co., Ltd.:H 2,237,000 -5,238,000 0.06 -0.14 -11,733,120 2014-08-14
452 0778 Fortune Real Estate Investment Trust:Unit 8,823,270 -1,987,000 0.47 -0.11 -14,147,440 2014-08-14
453 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,498,012 -553,250 0.62 -0.14 -14,329,175 2014-08-14
454 3993 CMOC Group Limited (CN):H 2,417,000 -2,758,000 0.18 -0.21 -15,279,320 2014-08-14
455 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 218,618,000 -3,712,000 1.87 -0.03 -16,072,960 2014-08-14
456 1128 Wynn Macau, Limited:O 1,173,020 -702,400 0.02 -0.01 -22,125,600 2014-08-14
457 1728 China ZhengTong Auto Services Holdings Limited:O 6,770,000 -5,399,500 0.31 -0.24 -23,271,845 2014-08-14
458 2202 China Vanke Company Limited:H 9,004,600 -1,493,000 0.68 -0.11 -24,186,600 2014-08-14
459 1918 Sunac China Holdings Limited:O 3,101,694 -4,097,000 0.09 -0.12 -27,122,140 2014-08-14
460 1068 China Yurun Food Group Limited:O 7,273,517 -8,130,483 0.40 -0.45 -32,196,713 2014-08-14
461 1988 China Minsheng Banking Corp., Ltd.:H 15,390,668 -5,696,932 0.22 -0.08 -44,948,793 2014-08-14
462 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,180,568 -6,423,000 0.03 -0.08 -62,881,170 2014-08-14
463 0700 TENCENT HOLDINGS LIMITED:O 3,430,855 -702,300 0.04 -0.01 -91,369,230 2014-08-14

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