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

CCASS holding changes from 2014-08-14 to 2014-08-15

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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 0023 BANK OF EAST ASIA, LIMITED (THE):O 33,489,998 26,873,302 1.44 1.15 906,973,943 2014-08-15
2 0883 CNOOC LIMITED:O 74,651,562 26,039,900 0.17 0.06 382,786,530 2014-08-15
3 0941 China Mobile Limited (HK):O 33,007,696 2,180,942 0.16 0.01 203,699,983 2014-08-15
4 0013 Hutchison Whampoa Limited:O 7,970,352 1,292,345 0.19 0.03 135,179,287 2014-08-15
5 0011 HANG SENG BANK, LIMITED:O 1,948,917 896,617 0.10 0.05 117,905,136 2014-08-15
6 1398 Industrial and Commercial Bank of China Limited:H 402,159,783 15,983,016 0.46 0.02 84,070,664 2014-08-15
7 3988 BANK OF CHINA LIMITED:H 421,053,452 21,184,000 0.50 0.03 78,168,960 2014-08-15
8 2222 NVC International Holdings Limited:O 38,314,761 35,278,000 1.22 1.13 62,442,060 * 2014-08-15
9 2007 Country Garden Holdings Company Limited:O 32,007,945 16,406,000 0.17 0.09 61,850,620 2014-08-15
10 0001 CK Hutchison Holdings Limited:O 3,672,225 369,463 0.16 0.02 53,387,404 2014-08-15
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 413,163,225 7,935,200 0.17 0.00 46,897,032 2014-08-15
12 0004 Wharf (Holdings) Limited (The):O 9,774,029 745,000 0.32 0.02 44,141,250 2014-08-15
13 0857 PETROCHINA COMPANY LIMITED:H 105,498,612 3,084,640 0.50 0.01 33,129,034 2014-08-15
14 1088 China Shenhua Energy Company Limited:H 40,353,164 1,344,000 1.19 0.04 31,516,800 2014-08-15
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,354,047 260,529 0.12 0.01 30,429,787 2014-08-15
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 25,513,008 838,200 2.47 0.08 27,157,680 2014-08-15
17 0700 TENCENT HOLDINGS LIMITED:O 29,311,296 191,255 0.31 0.00 24,920,527 2014-08-15
18 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,544,680 3,808,000 0.30 0.13 24,904,320 2014-08-15
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,475,450 349,000 0.22 0.01 20,957,450 2014-08-15
20 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 95,191,658 4,580,000 0.82 0.04 19,923,000 2014-08-15
21 3328 Bank of Communications Co., Ltd.:H 82,084,368 3,228,000 0.23 0.01 18,754,680 2014-08-15
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 176,315,657 2,303,600 0.69 0.01 17,553,432 2014-08-15
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 17,097,875 766,000 0.21 0.01 17,503,100 2014-08-15
24 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,263,038 1,149,000 0.13 0.03 16,936,260 2014-08-15
25 0914 Anhui Conch Cement Company Limited:H 5,376,137 570,560 0.41 0.04 16,717,408 2014-08-15
26 0992 LENOVO GROUP LIMITED:O 12,793,284 1,320,320 0.12 0.01 15,262,899 2014-08-15
27 0144 China Merchants Port Holdings Company Limited:O 8,330,897 579,296 0.33 0.02 15,061,696 2014-08-15
28 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,689,483 379,861 0.09 0.02 14,662,635 2014-08-15
29 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 3,872,000 663,200 0.52 0.09 14,590,400 2014-08-15
30 0302 OCBC Bank (Hong Kong) Limited:O 227,434 119,000 0.07 0.04 14,494,200 * 2014-08-15
31 0020 WHEELOCK AND COMPANY LIMITED:O 2,959,249 337,000 0.15 0.02 13,395,750 2014-08-15
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 23,407,838 197,720 0.75 0.01 13,079,178 2014-08-15
33 0958 Huaneng Renewables Corporation Limited:H 8,392,000 4,288,000 0.24 0.12 12,349,440 2014-08-15
34 1788 Guotai Junan International Holdings Limited:O 4,925,665 2,037,665 0.26 0.11 11,940,717 2014-08-15
35 3333 China Evergrande Group:O 258,129,762 3,438,000 1.75 0.02 11,242,260 2014-08-15
36 0066 MTR CORPORATION LIMITED:O 4,523,942 362,251 0.08 0.01 11,139,218 2014-08-15
37 0998 China CITIC Bank Corporation Limited:H 62,053,081 2,033,000 0.42 0.01 10,307,310 2014-08-15
38 0358 Jiangxi Copper Company Limited:H 11,122,470 651,000 0.80 0.05 9,478,560 2014-08-15
39 1800 China Communications Construction Company Limited:H 34,077,631 1,444,600 0.77 0.03 8,812,060 2014-08-15
40 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,876,046 1,813,000 0.41 0.09 8,629,880 2014-08-15
41 3383 Agile Group Holdings Limited (KY):O 4,426,713 1,316,000 0.13 0.04 8,356,600 2014-08-15
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,119,709 331,800 0.06 0.00 8,278,410 2014-08-15
43 0083 SINO LAND COMPANY LIMITED:O 18,974,976 548,000 0.32 0.01 7,474,720 2014-08-15
44 0405 Yuexiu Real Estate Investment Trust:Unit 3,692,223 1,889,000 0.13 0.07 7,461,550 2014-08-15
45 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,081,381 1,911,000 0.39 0.06 7,395,570 2014-08-15
46 1060 Damai Entertainment Holdings Limited (BM):O 39,183,000 4,500,000 0.19 0.02 7,245,000 * 2014-08-15
47 3818 China Dongxiang (Group) Co., Ltd.:O 8,792,000 4,570,000 0.16 0.08 7,220,600 2014-08-15
48 0267 CITIC Limited (HK):O 12,215,003 424,846 0.33 0.01 6,992,965 2014-08-15
49 0123 Yuexiu Property Company Limited:O 18,470,752 3,956,000 0.20 0.04 6,883,440 2014-08-15
50 0220 Uni-President China Holdings Ltd.:O 1,313,001 937,000 0.03 0.02 6,633,960 2014-08-15
51 2688 ENN Energy Holdings Limited:O 1,984,065 111,000 0.18 0.01 6,327,000 2014-08-15
52 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,520,586 2,383,000 0.44 0.07 5,957,500 2014-08-15
53 6881 China Galaxy Securities Co., Ltd.:H 26,549,843 965,000 1.57 0.06 5,790,000 2014-08-15
54 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,488,030 1,006,000 0.65 0.08 5,643,660 2014-08-15
55 0670 China Eastern Airlines Corporation Limited:H 2,236,001 2,127,841 0.05 0.05 5,596,222 2014-08-15
56 0006 Power Assets Holdings Limited:O 4,769,408 76,270 0.22 0.00 5,525,762 2014-08-15
57 3993 CMOC Group Limited (CN):H 7,239,001 987,000 0.55 0.08 5,517,330 2014-08-15
58 1910 Samsonite Group S.A.:O 6,745,605 222,000 0.48 0.02 5,427,900 2014-08-15
59 0241 Alibaba Health Information Technology Limited:O 8,221,200 872,000 0.10 0.01 5,188,400 2014-08-15
60 2331 LI NING COMPANY LIMITED:O 7,665,512 1,042,500 0.56 0.08 4,920,600 2014-08-15
61 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 322,633,469 1,287,000 1.05 0.00 4,839,120 2014-08-15
62 1055 China Southern Airlines Company Limited:H 9,294,312 1,730,000 0.33 0.06 4,653,700 2014-08-15
63 2689 Nine Dragons Paper (Holdings) Limited:O 671,001 671,000 0.01 0.01 4,274,270 2014-08-15
64 1109 CHINA RESOURCES LAND LIMITED:O 15,290,586 246,000 0.26 0.00 4,206,600 2014-08-15
65 0101 HANG LUNG PROPERTIES LIMITED:O 8,058,474 178,000 0.18 0.00 4,165,200 2014-08-15
66 0753 Air China Limited:H 8,697,071 806,000 0.19 0.02 3,949,400 2014-08-15
67 3308 Golden Eagle Retail Group Limited:O 3,156,001 375,000 0.18 0.02 3,915,000 2014-08-15
68 1066 Shandong Weigao Group Medical Polymer Company Limited:H 17,518,831 491,000 0.93 0.03 3,795,430 2014-08-15
69 0142 FIRST PACIFIC COMPANY LIMITED:O 7,270,656 417,000 0.17 0.01 3,753,000 2014-08-15
70 0881 Zhongsheng Group Holdings Limited:O 2,182,001 385,500 0.10 0.02 3,750,915 2014-08-15
71 0715 China Oceanwide Holdings Limited:O 4,508,000 4,500,000 0.05 0.05 3,690,000 2014-08-15
72 6837 Haitong Securities Co., Ltd.:H 23,325,515 279,600 1.56 0.02 3,623,616 2014-08-15
73 2899 ZIJIN MINING GROUP CO., LTD.:H 12,181,874 1,654,000 0.21 0.03 3,539,560 2014-08-15
74 6818 China Everbright Bank Company Limited:H 16,541,196 950,000 0.24 0.01 3,524,500 2014-08-15
75 0967 SOUND GLOBAL LTD.:O 10,139,950 461,000 0.69 0.03 3,503,600 2014-08-15
76 0069 SHANGRI-LA ASIA LIMITED:O 2,213,681 291,440 0.07 0.01 3,473,965 2014-08-15
77 0207 Joy City Property Limited:O 4,410,000 1,746,000 0.05 0.02 3,457,080 2014-08-15
78 0210 Daphne International Holdings Limited:O 7,494,000 982,000 0.45 0.06 3,437,000 2014-08-15
79 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 14,137,958 157,000 0.90 0.01 3,414,750 2014-08-15
80 3323 China National Building Material Company Limited:H 23,030,221 427,900 0.80 0.01 3,307,667 2014-08-15
81 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,364,908 54,000 0.36 0.01 3,285,900 2014-08-15
82 0916 China Longyuan Power Group Corporation Limited:H 19,883,428 386,000 0.60 0.01 3,281,000 2014-08-15
83 1818 Zhaojin Mining Industry Company Limited:H 2,618,001 630,000 0.30 0.07 3,219,300 2014-08-15
84 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,705,931 236,000 0.02 0.00 3,110,480 2014-08-15
85 0709 GIORDANO INTERNATIONAL LIMITED:O 7,355,589 665,000 0.47 0.04 3,092,250 2014-08-15
86 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,333,636 974,928 0.08 0.01 3,022,277 2014-08-15
87 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,435,801 119,000 0.09 0.01 2,957,150 2014-08-15
88 3998 Bosideng International Holdings Limited:O 2,612,001 2,212,000 0.03 0.03 2,853,480 2014-08-15
89 0694 Beijing Capital International Airport Company Limited:H 2,280,958 530,000 0.12 0.03 2,824,900 2014-08-15
90 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,887,604 789,000 0.27 0.03 2,816,730 2014-08-15
91 0321 TEXWINCA HOLDINGS LIMITED:O 860,001 376,000 0.06 0.03 2,737,280 2014-08-15
92 0956 China Suntien Green Energy Corporation Limited:H 1,511,062 1,105,061 0.08 0.06 2,618,995 2014-08-15
93 1898 China Coal Energy Company Limited:H 28,289,029 523,000 0.69 0.01 2,520,860 2014-08-15
94 1038 CK Infrastructure Holdings Limited:O 634,652 44,000 0.03 0.00 2,519,000 2014-08-15
95 0880 SJM Holdings Limited:O 13,203,320 125,410 0.23 0.00 2,498,167 2014-08-15
96 0041 GREAT EAGLE HOLDINGS LIMITED:O 765,313 86,130 0.12 0.01 2,441,786 2014-08-15
97 0868 XINYI GLASS HOLDINGS LIMITED:O 8,285,853 494,000 0.21 0.01 2,400,840 2014-08-15
98 1193 China Resources Gas Group Limited:O 699,001 93,000 0.03 0.00 2,380,800 2014-08-15
99 0813 Shimao Group Holdings Limited:O 4,045,038 137,000 0.12 0.00 2,315,300 2014-08-15
100 0751 Skyworth Group Limited:O 2,442,340 576,000 0.09 0.02 2,304,000 2014-08-15
101 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 949,904 49,500 0.15 0.01 2,284,425 2014-08-15
102 1378 China Hongqiao Group Limited:O 3,419,818 341,500 0.06 0.01 2,250,485 2014-08-15
103 1293 Grand Baoxin Auto Group Limited:O 2,979,500 368,000 0.12 0.01 2,208,000 2014-08-15
104 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 14,240,001 658,000 0.30 0.01 2,197,720 2014-08-15
105 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 580,856 85,000 0.14 0.02 2,171,750 2014-08-15
106 1833 Intime Retail (Group) Company Limited:O 5,010,536 293,000 0.22 0.01 2,144,760 2014-08-15
107 0347 Angang Steel Company Limited:H 1,599,091 376,000 0.15 0.03 2,139,440 2014-08-15
108 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,542,521 392,000 0.06 0.01 2,034,480 2014-08-15
109 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 522,001 292,000 0.05 0.03 1,944,720 2014-08-15
110 2468 Trony Solar Holdings Company Limited:O 3,066,000 3,059,000 0.19 0.19 1,927,170 * 2014-08-15
111 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,822,053 156,309 0.20 0.01 1,910,096 2014-08-15
112 2233 WEST CHINA CEMENT LIMITED:O 18,575,000 2,120,000 0.41 0.05 1,908,000 2014-08-15
113 0566 Hanergy Thin Film Power Group Limited:O 118,921,100 1,556,000 0.41 0.01 1,898,320 2014-08-15
114 1366 Jiangnan Group Limited:O 3,032,000 836,000 0.10 0.03 1,755,600 2014-08-15
115 3337 Anton Oilfield Services Group:O 4,248,359 408,000 0.19 0.02 1,734,000 2014-08-15
116 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,984,421 163,000 0.07 0.00 1,718,020 2014-08-15
117 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,530,981 187,400 0.10 0.01 1,692,222 2014-08-15
118 1128 Wynn Macau, Limited:O 33,840,124 54,000 0.65 0.00 1,684,800 2014-08-15
119 1382 Pacific Textiles Holdings Limited:O 826,310 166,000 0.06 0.01 1,563,720 2014-08-15
120 0996 Carnival Group International Holdings Limited:O 1,500,000 1,500,000 0.01 0.01 1,545,000 2014-08-15
121 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 329,488 121,000 0.03 0.01 1,543,960 2014-08-15
122 1083 Towngas Smart Energy Company Limited:O 2,402,375 177,000 0.09 0.01 1,532,820 2014-08-15
123 1072 Dongfang Electric Corporation Limited:H 1,870,297 110,700 0.55 0.03 1,529,874 2014-08-15
124 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 419,001 113,000 0.05 0.01 1,500,640 2014-08-15
125 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 181,828,000 2,098,000 0.52 0.01 1,489,580 2014-08-15
126 3888 Kingsoft Corporation Limited:O 7,021,401 61,900 0.59 0.01 1,479,410 2014-08-15
127 1929 Chow Tai Fook Jewellery Group Limited:O 17,886,595 129,200 0.18 0.00 1,472,880 2014-08-15
128 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 27,027,374 286,000 0.26 0.00 1,430,000 2014-08-15
129 0342 NewOcean Energy Holdings Limited:O 926,000 254,000 0.06 0.02 1,384,300 2014-08-15
130 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,353,973 196,000 0.27 0.00 1,383,760 2014-08-15
131 1798 China Datang Corporation Renewable Power Co., Limited:H 16,214,001 1,078,000 0.65 0.04 1,379,840 2014-08-15
132 0552 China Communications Services Corporation Limited:H 1,402,249 348,248 0.06 0.01 1,330,307 2014-08-15
133 3315 Goldpac Group Limited:O 518,800 164,800 0.06 0.02 1,293,680 2014-08-15
134 3933 United Laboratories International Holdings Limited (The):O 1,169,541 218,000 0.07 0.01 1,264,400 2014-08-15
135 0102 Summit Ascent Holdings Limited:O 13,342,908 266,000 0.91 0.02 1,234,240 2014-08-15
136 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,991,093 201,000 0.12 0.01 1,210,020 2014-08-15
137 0960 Longfor Group Holdings Limited:O 16,758,846 111,000 0.31 0.00 1,198,800 2014-08-15
138 0019 SWIRE PACIFIC LIMITED:A 1,928,373 12,000 0.21 0.00 1,191,000 2014-08-15
139 2727 Shanghai Electric Group Company Limited:H 6,200,297 330,000 0.21 0.01 1,148,400 2014-08-15
140 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 327,801 240,000 0.01 0.01 1,120,800 2014-08-15
141 1515 China Resources Medical Holdings Company Limited:O 293,000 96,500 0.04 0.01 1,051,850 2014-08-15
142 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 634,000 162,000 0.06 0.02 1,040,040 2014-08-15
143 3900 Greentown China Holdings Limited:O 676,501 119,500 0.03 0.01 976,315 2014-08-15
144 2006 Shanghai Jin Jiang Capital Company Limited:H 798,000 402,000 0.06 0.03 972,840 2014-08-15
145 1623 Hilong Holding Limited:O 549,000 219,000 0.03 0.01 970,170 2014-08-15
146 0439 KuangChi Science Limited:O 220,000 200,000 0.02 0.01 970,000 2014-08-15
147 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,177,082 107,000 0.62 0.00 930,900 2014-08-15
148 3339 Lonking Holdings Limited:O 4,291,001 668,000 0.10 0.02 928,520 2014-08-15
149 0606 China Agri-Industries Holdings Limited:O 2,458,920 258,800 0.05 0.00 923,916 2014-08-15
150 0598 SINOTRANS LIMITED:H 3,942,000 188,000 0.18 0.01 911,800 2014-08-15
151 2778 Champion Real Estate Investment Trust:Unit 2,011,099 256,000 0.04 0.00 908,800 2014-08-15
152 0434 Boyaa Interactive International Limited:O 287,000 93,000 0.04 0.01 897,450 2014-08-15
153 0829 Shenguan Holdings (Group) Limited:O 776,001 304,000 0.02 0.01 890,720 2014-08-15
154 0656 FOSUN INTERNATIONAL LIMITED:O 2,962,501 88,500 0.04 0.00 857,565 2014-08-15
155 6199 China CNR Corporation Limited:H 65,823,574 124,500 3.08 0.01 832,905 2014-08-15
156 0177 Jiangsu Expressway Company Limited:H 3,632,586 89,000 0.30 0.01 830,370 2014-08-15
157 3389 Hengdeli Holdings Limited:O 9,755,812 600,000 0.20 0.01 780,000 2014-08-15
158 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,893,501 32,498 0.10 0.00 763,703 2014-08-15
159 3636 Poly Culture Group Corporation Limited:H 155,700 27,800 0.17 0.03 749,210 2014-08-15
160 0799 IGG Inc:O 668,000 150,000 0.05 0.01 741,000 2014-08-15
161 0728 CHINA TELECOM CORPORATION LIMITED:H 88,237,419 176,000 0.64 0.00 735,680 2014-08-15
162 0530 Goldin Financial Holdings Limited:O 1,239,000 240,000 0.02 0.00 724,800 2014-08-15
163 1086 Goodbaby International Holdings Limited:O 1,016,161 189,000 0.09 0.02 712,530 2014-08-15
164 0631 Sany Heavy Equipment International Holdings Company Limited:O 494,000 382,400 0.02 0.01 703,616 2014-08-15
165 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,131,224 66,750 0.12 0.00 691,530 2014-08-15
166 6828 Beijing Gas Blue Sky Holdings Limited:O 910,000 192,000 0.26 0.06 685,440 2014-08-15
167 2005 SSY Group Limited (KY):O 1,646,001 190,000 0.06 0.01 684,000 2014-08-15
168 6863 China Huishan Dairy Holdings Company Limited:O 77,245,865 368,000 0.54 0.00 680,800 2014-08-15
169 0425 Minth Group Limited:O 84,000 42,000 0.01 0.00 677,880 2014-08-15
170 0506 China Foods Limited:O 304,001 220,000 0.01 0.01 668,800 2014-08-15
171 3777 China Fiber Optic Network System Group Ltd.:O 3,445,000 228,000 0.24 0.02 647,520 2014-08-15
172 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,002,500 68,400 0.20 0.01 636,120 2014-08-15
173 1555 MIE Holdings Corporation:O 484,001 432,000 0.02 0.02 578,880 2014-08-15
174 0823 Link Real Estate Investment Trust:Unit 2,423,761 13,262 0.10 0.00 577,560 2014-08-15
175 0867 China Medical System Holdings Limited:O 7,327,641 58,000 0.30 0.00 573,620 2014-08-15
176 0603 China Oil And Gas Group Limited:O 380,001 380,000 0.01 0.01 554,800 2014-08-15
177 2357 AviChina Industry & Technology Company Limited:H 1,679,412 115,020 0.07 0.00 554,396 2014-08-15
178 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,992,001 160,000 0.21 0.01 542,400 2014-08-15
179 1766 CRRC Corporation Limited:H 18,343,080 75,000 0.91 0.00 535,500 2014-08-15
180 1228 Superb Summit International Group Limited:O 2,660,000 415,000 0.04 0.01 518,750 2014-08-15
181 2678 Texhong International Group Limited:O 153,500 91,500 0.02 0.01 516,060 2014-08-15
182 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,400,000 2,110,000 0.01 0.01 508,510 2014-08-15
183 1251 SPT Energy Group Inc.:O 9,188,000 130,000 0.60 0.01 504,400 2014-08-15
184 1883 CITIC Telecom International Holdings Limited:O 238,908 167,000 0.01 0.01 504,340 2014-08-15
185 1813 KWG Group Holdings Limited:O 2,393,225 84,000 0.08 0.00 487,200 2014-08-15
186 8279 AGTech Holdings Limited:O 14,778,613 356,000 0.34 0.01 477,040 2014-08-15
187 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,031,317 2,580 0.52 0.00 472,398 2014-08-15
188 0283 Goldin Properties Holdings Limited:O 1,480,000 114,000 0.04 0.00 471,960 2014-08-15
189 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 344,251 33,000 0.02 0.00 469,260 2014-08-15
190 0546 Fufeng Group Limited:O 3,428,344 140,000 0.16 0.01 442,400 2014-08-15
191 1828 DAH CHONG HONG HOLDINGS LIMITED:O 5,984,961 87,000 0.33 0.00 423,690 2014-08-15
192 0968 XINYI SOLAR HOLDINGS LIMITED:O 32,004,000 186,000 0.53 0.00 416,640 2014-08-15
193 1618 Metallurgical Corporation of China Ltd.:H 10,613,001 203,000 0.37 0.01 401,940 2014-08-15
194 2777 Guangzhou R&F Properties Co., Ltd.:H 4,723,272 37,600 0.47 0.00 400,064 2014-08-15
195 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 70,260 42,000 0.01 0.01 392,700 2014-08-15
196 1358 PW Medtech Group Limited:O 11,683,000 99,000 0.70 0.01 392,040 2014-08-15
197 1685 Boer Power Holdings Limited:O 277,000 35,000 0.04 0.00 376,600 2014-08-15
198 2866 COSCO SHIPPING Development Co., Ltd.:H 15,235,481 165,000 0.41 0.00 374,550 2014-08-15
199 0538 Ajisen (China) Holdings Limited:O 380,368 60,000 0.03 0.01 372,000 2014-08-15
200 0951 CHAOWEI POWER HOLDINGS LIMITED:O 61,080,001 87,000 6.08 0.01 358,440 2014-08-15
201 2880 Liaoning Port Co., Ltd.:H 10,008,000 154,000 0.94 0.01 354,200 2014-08-15
202 1200 Midland Holdings Limited (BM):O 122,001 88,000 0.02 0.01 349,360 2014-08-15
203 1222 WANG ON GROUP LIMITED:O 17,300,000 1,200,000 0.27 0.02 348,000 2014-08-15
204 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 254,000 56,000 0.06 0.01 343,280 2014-08-15
205 0196 Honghua Group Limited:O 174,000 165,000 0.01 0.01 326,700 2014-08-15
206 3669 China Yongda Automobiles Services Holdings Limited:O 45,500 44,500 0.00 0.00 300,375 2014-08-15
207 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,694,961 19,050 0.28 0.00 270,510 2014-08-15
208 8137 Honbridge Holdings Limited:O 1,446,459 176,000 0.02 0.00 249,920 2014-08-15
209 1700 Springland International Holdings Limited:O 6,460,628 79,000 0.26 0.00 249,640 2014-08-15
210 2039 China International Marine Containers (Group) Co., Ltd.:H 618,075 13,200 0.04 0.00 239,448 2014-08-15
211 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 220,000 21,000 0.03 0.00 236,880 2014-08-15
212 1777 Fantasia Holdings Group Co., Limited:O 703,597 261,000 0.01 0.00 234,900 2014-08-15
213 1149 Anxin-China Holdings Limited:O 488,001 228,000 0.02 0.01 228,000 2014-08-15
214 0636 KLN Logistics Group Limited (BM):O 6,188,498 16,500 0.37 0.00 215,490 2014-08-15
215 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 302,501 92,500 0.01 0.00 213,675 2014-08-15
216 1316 Nexteer Automotive Group Limited:O 332,000 35,000 0.01 0.00 204,400 2014-08-15
217 0945 MANULIFE FINANCIAL CORPORATION:O 139,561 1,300 0.01 0.00 201,240 2014-08-15
218 0778 Fortune Real Estate Investment Trust:Unit 1,646,608 28,000 0.09 0.00 199,080 2014-08-15
219 1661 China Frontier Technology Group:O 145,000 51,000 0.01 0.00 195,330 2014-08-15
220 0869 Playmates Toys Limited:O 1,105,789 68,000 0.09 0.01 191,760 2014-08-15
221 3836 China Harmony Auto Holding Limited:O 85,000 44,000 0.01 0.00 188,760 2014-08-15
222 3698 Huishang Bank Corporation Limited:H 717,000 55,000 0.02 0.00 187,000 2014-08-15
223 1111 Chong Hing Bank Limited:O 147,694 10,000 0.03 0.00 185,000 2014-08-15
224 0735 China Power Clean Energy Development Company Limited:O 572,410 340,000 0.00 0.00 183,600 2014-08-15
225 0665 Haitong International Securities Group Limited:O 1,923,000 38,000 0.09 0.00 180,500 2014-08-15
226 0691 China Shanshui Cement Group Limited:O 63,001 57,000 0.00 0.00 165,870 2014-08-15
227 1339 People's Insurance Company (Group) of China Limited (The):H 48,443,619 47,000 0.56 0.00 158,860 2014-08-15
228 0159 Brockman Mining Limited:O 36,760,001 404,000 0.44 0.00 153,520 2014-08-15
229 0853 MicroPort Scientific Corporation:O 582,001 33,001 0.04 0.00 152,795 2014-08-15
230 1963 Bank of Chongqing Co., Ltd.:H 390,500 28,500 0.03 0.00 150,195 2014-08-15
231 1900 China ITS (Holdings) Co., Ltd.:O 128,926 109,000 0.01 0.01 139,520 2014-08-15
232 1190 BOLINA HOLDING CO., LTD.:O 753,050 48,000 0.07 0.00 132,000 2014-08-15
233 0871 China Dredging Environment Protection Holdings Limited:O 437,000 63,000 0.05 0.01 129,780 2014-08-15
234 0341 CAFE DE CORAL HOLDINGS LIMITED:O 211,741 4,000 0.04 0.00 115,200 2014-08-15
235 1369 Wuzhou International Holdings Limited:O 160,000 68,000 0.00 0.00 114,920 2014-08-15
236 0887 Emperor Watch & Jewellery Limited:O 1,253,377 230,000 0.02 0.00 113,850 2014-08-15
237 0085 China Electronics Huada Technology Company Limited:O 1,749,859 66,000 0.10 0.00 110,880 2014-08-15
238 1115 Tibet Water Resources Ltd.:O 55,000 38,000 0.00 0.00 106,400 2014-08-15
239 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,004,007 7,000 0.12 0.00 96,880 2014-08-15
240 0169 Wanda Hotel Development Company Limited:O 183,000 40,000 0.00 0.00 96,000 2014-08-15
241 0053 GUOCO GROUP LIMITED:O 1,567,449 1,000 0.48 0.00 95,500 2014-08-15
242 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 6,799,532 17,999 0.30 0.00 93,775 2014-08-15
243 0087 SWIRE PACIFIC LIMITED:B 375,000 5,000 0.01 0.00 93,700 2014-08-15
244 1345 Shanghai Pioneer Holding Ltd:O 2,005,000 17,000 0.15 0.00 93,160 2014-08-15
245 1006 Changshouhua Food Company Limited:O 30,000 12,000 0.01 0.00 89,280 2014-08-15
246 0569 China Automation Group Limited:O 81,000 55,000 0.01 0.01 86,350 2014-08-15
247 1966 China SCE Group Holdings Limited:O 54,000 54,000 0.00 0.00 85,320 2014-08-15
248 2226 HONWORLD GROUP LIMITED:O 16,500 12,000 0.00 0.00 83,040 2014-08-15
249 1195 Kingwell Group Limited:O 88,000 88,000 0.00 0.00 79,200 2014-08-15
250 0978 China Merchants Land Limited:O 142,000 56,000 0.00 0.00 77,840 2014-08-15
251 0509 Century Sunshine Group Holdings Limited:O 1,260,000 70,000 0.04 0.00 76,300 2014-08-15
252 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 29,000 29,000 0.00 0.00 75,110 2014-08-15
253 1333 China Zhongwang Holdings Limited:O 133,891 22,400 0.00 0.00 74,592 2014-08-15
254 2393 Yestar Healthcare Holdings Company Limited:O 15,000 10,000 0.00 0.00 71,000 2014-08-15
255 1689 Huaxi Holdings Company Limited:O 320,000 38,000 0.10 0.01 70,680 2014-08-15
256 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 36,000 6,000 0.02 0.00 68,280 2014-08-15
257 8088 8088 Investment Holdings Limited:O 136,000 44,000 0.03 0.01 68,200 2014-08-15
258 2356 DAH SING BANKING GROUP LIMITED:O 326,979 4,800 0.02 0.00 66,912 2014-08-15
259 2128 China Lesso Group Holdings Limited:O 17,821,004 14,000 0.57 0.00 66,360 2014-08-15
260 0111 Cinda International Holdings Limited:O 34,000 34,000 0.01 0.01 64,600 2014-08-15
261 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 903,014 14,000 0.18 0.00 64,540 2014-08-15
262 3378 Xiamen International Port Co., Ltd:H 3,208,000 42,000 0.33 0.00 64,260 2014-08-15
263 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 432,000 35,000 0.03 0.00 63,700 2014-08-15
264 1297 Sinosoft Technology Group Limited:O 164,000 24,000 0.02 0.00 63,120 2014-08-15
265 0343 CULTURECOM HOLDINGS LIMITED:O 95,000 50,000 0.01 0.00 63,000 2014-08-15
266 0189 DONGYUE GROUP LIMITED:O 1,529,262 19,000 0.07 0.00 62,320 2014-08-15
267 1090 Da Ming International Holdings Limited:O 172,000 20,000 0.02 0.00 60,400 2014-08-15
268 0062 Transport International Holdings Limited:O 20,800 4,000 0.01 0.00 59,520 2014-08-15
269 1053 Chongqing Iron & Steel Company Limited:H 5,298,000 32,000 0.98 0.01 58,560 2014-08-15
270 1968 Peak Sport Products Co., Limited:O 6,524,001 26,000 0.31 0.00 58,240 2014-08-15
271 0822 Ka Shui International Holdings Limited:O 76,000 64,000 0.01 0.01 58,240 2014-08-15
272 2030 Cabbeen Fashion Limited:O 490,000 21,000 0.07 0.00 57,960 2014-08-15
273 0983 SOCAM Development Limited:O 27,345,763 8,000 5.65 0.00 57,360 2014-08-15
274 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 22,000 10,000 0.01 0.00 57,100 2014-08-15
275 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 399,223 6,000 0.03 0.00 56,520 2014-08-15
276 1101 China Huarong Energy Company Limited:O 20,956,358 36,000 0.30 0.00 56,160 2014-08-15
277 0895 Dongjiang Environmental Company Limited:H 309,150 1,800 0.39 0.00 55,170 2014-08-15
278 1110 Kingworld Medicines Group Limited:O 144,000 24,000 0.02 0.00 53,760 2014-08-15
279 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,658,000 16,000 1.89 0.01 53,280 2014-08-15
280 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 112,000 52,000 0.01 0.00 53,040 2014-08-15
281 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 40,000 40,000 0.01 0.01 52,800 2014-08-15
282 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 236,000 10,000 0.04 0.00 50,600 2014-08-15
283 1302 LifeTech Scientific Corporation:O 6,000 4,000 0.00 0.00 48,000 2014-08-15
284 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 201,250 14,000 0.01 0.00 46,340 2014-08-15
285 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,592,480 8,000 1.06 0.00 46,160 2014-08-15
286 1265 Tianjin Jinran Public Utilities Company Limited:H 260,000 30,000 0.05 0.01 45,600 2014-08-15
287 1886 China Huiyuan Juice Group Limited:O 1,309,500 12,500 0.06 0.00 45,500 2014-08-15
288 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 127,000 7,000 0.04 0.00 45,290 2014-08-15
289 0531 Samson Holding Ltd.:O 422,552 43,000 0.01 0.00 42,140 2014-08-15
290 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 98,200 8,000 0.04 0.00 41,360 2014-08-15
291 0815 China Silver Group Limited:O 312,000 18,000 0.03 0.00 41,040 2014-08-15
292 1137 Hong Kong Technology Venture Company Limited:O 148,733 14,000 0.02 0.00 38,500 2014-08-15
293 1122 QINGLING MOTORS CO. LTD:H 7,958,000 16,000 0.64 0.00 38,400 2014-08-15
294 0903 TPV TECHNOLOGY LIMITED:O 2,980,089 22,000 0.13 0.00 37,620 2014-08-15
295 0586 China Conch Venture Holdings Limited:O 379,000 2,000 0.02 0.00 37,440 2014-08-15
296 0543 Pacific Online Limited:O 644,001 8,000 0.06 0.00 35,440 2014-08-15
297 1260 Wonderful Sky Financial Group Holdings Limited:O 92,000 24,000 0.01 0.00 35,040 2014-08-15
298 3399 Guangdong Yueyun Transportation Company Limited:H 222,000 9,000 0.16 0.01 35,010 2014-08-15
299 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,994,000 8,000 1.99 0.01 33,680 2014-08-15
300 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 92,001 12,000 0.01 0.00 33,240 2014-08-15
301 1686 SUNEVISION HOLDINGS LTD.:O 396,544 12,000 0.02 0.00 33,120 2014-08-15
302 0348 China Healthwise Holdings Limited:O 38,000 28,000 0.00 0.00 32,200 2014-08-15
303 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 64,000 28,000 0.02 0.01 32,200 2014-08-15
304 0073 ASIAN CITRUS HOLDINGS LIMITED:O 104,584 19,000 0.01 0.00 31,730 2014-08-15
305 0947 MOBI Development Co., Ltd.:O 192,000 19,000 0.02 0.00 31,730 2014-08-15
306 1011 China NT Pharma Group Company Limited:O 109,500 30,500 0.01 0.00 31,720 2014-08-15
307 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 16,000 16,000 0.00 0.00 31,200 2014-08-15
308 0199 ITC Properties Group Limited:O 40,000 7,000 0.01 0.00 31,010 2014-08-15
309 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 40,000 40,000 0.00 0.00 29,200 2014-08-15
310 0503 Lansen Pharmaceutical Holdings Limited:O 32,000 9,000 0.01 0.00 28,980 2014-08-15
311 1681 Consun Pharmaceutical Group Limited:O 357,000 5,000 0.04 0.00 27,900 2014-08-15
312 0801 Golden Meditech Holdings Limited:O 314,027 20,000 0.02 0.00 25,600 2014-08-15
313 0703 Future Bright Holdings Limited:O 3,624,000 6,000 0.52 0.00 25,260 2014-08-15
314 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,382 5,000 0.00 0.00 24,400 2014-08-15
315 8050 Quantum Thinking Limited:O 22,000 4,000 0.00 0.00 23,600 2014-08-15
316 0484 Forgame Holdings Limited:O 22,800 1,300 0.02 0.00 23,374 2014-08-15
317 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 10,000 10,000 0.00 0.00 23,200 2014-08-15
318 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 10,000 6,000 0.00 0.00 22,980 2014-08-15
319 0311 LUEN THAI HOLDINGS LIMITED:O 44,000 10,000 0.00 0.00 22,900 2014-08-15
320 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 19,000 8,000 0.00 0.00 22,080 2014-08-15
321 0710 BOE Varitronix Limited:O 67,000 3,000 0.02 0.00 21,630 2014-08-15
322 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,000 2,000 0.00 0.00 21,000 2014-08-15
323 2283 TK Group (Holdings) Limited:O 42,000 20,000 0.01 0.00 21,000 2014-08-15
324 0579 Beijing Jingneng Clean Energy Co., Limited:H 390,000 6,000 0.02 0.00 20,340 2014-08-15
325 1275 New Century Real Estate Investment Trust:Unit 3,537,000 6,000 0.38 0.00 20,220 2014-08-15
326 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 460,000 12,000 0.03 0.00 18,120 2014-08-15
327 6880 Tempus Holdings Limited:O 320,000 14,000 0.10 0.00 16,800 2014-08-15
328 0052 FAIRWOOD HOLDINGS LIMITED:O 27,500 1,000 0.02 0.00 16,740 2014-08-15
329 0891 Trinity Limited (BM):O 300,578 8,000 0.02 0.00 16,160 2014-08-15
330 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 511,616 20,000 0.01 0.00 15,600 2014-08-15
331 0337 Greenland Hong Kong Holdings Limited:O 130,000 4,000 0.01 0.00 15,520 2014-08-15
332 0451 GCL New Energy Holdings Limited:O 118,000 8,000 0.00 0.00 15,120 2014-08-15
333 2033 Time Watch Investments Limited:O 122,000 12,000 0.01 0.00 15,120 2014-08-15
334 8005 Yuxing InfoTech Investment Holdings Limited:O 204,000 16,000 0.01 0.00 14,880 2014-08-15
335 2288 Rykadan Capital Limited:O 120,000 7,000 0.03 0.00 14,280 2014-08-15
336 0357 Hainan Meilan International Airport Company Limited:H 13,000 2,000 0.01 0.00 14,160 2014-08-15
337 1371 China Ecotourism Group Limited:O 101,976,815 20,000 1.29 0.00 13,800 2014-08-15
338 1001 Hong Kong Shanghai Alliance Holdings Limited:O 24,000 10,000 0.01 0.00 13,800 2014-08-15
339 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 95,000 12,000 0.01 0.00 13,680 2014-08-15
340 0776 Imperium Technology Group Limited (KY):O 1,000 1,000 0.00 0.00 13,200 2014-08-15
341 0894 Man Yue Technology Holdings Limited:O 20,621 6,000 0.00 0.00 12,900 2014-08-15
342 1699 China Putian Food Holding Limited:O 60,000 8,000 0.01 0.00 12,320 2014-08-15
343 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 520,000 4,000 0.03 0.00 12,120 2014-08-15
344 0611 China Nuclear Energy Technology Corporation Limited:O 24,000 10,000 0.00 0.00 11,900 2014-08-15
345 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 460,000 12,000 0.16 0.00 11,640 2014-08-15
346 0527 China Ruifeng Renewable Energy Holdings Limited:O 25,060,000 8,000 2.41 0.00 11,440 2014-08-15
347 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 70,501 1,000 0.00 0.00 11,320 2014-08-15
348 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,696,001 10,000 0.07 0.00 11,100 2014-08-15
349 0596 Inspur Digital Enterprise Technology Limited:O 87,000 6,000 0.01 0.00 10,440 2014-08-15
350 0729 FDG Electric Vehicles Limited:O 301,000 20,000 0.00 0.00 10,000 2014-08-15
351 1052 Yuexiu Transport Infrastructure Limited:O 301,466 2,000 0.02 0.00 9,960 2014-08-15
352 2080 AUX International Holdings Limited:O 18,000 8,000 0.01 0.00 9,840 2014-08-15
353 0746 Lee & Man Chemical Company Limited:O 74,000 2,000 0.01 0.00 9,560 2014-08-15
354 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 400 400 0.00 0.00 8,920 2014-08-15
355 1448 Fu Shou Yuan International Group Limited:O 578,000 2,000 0.03 0.00 8,580 2014-08-15
356 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 100,000 5,000 0.01 0.00 8,500 2014-08-15
357 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 61,000 9,000 0.00 0.00 8,280 2014-08-15
358 0908 Zhuhai Holdings Investment Group Limited:O 28,120,000 6,000 1.99 0.00 8,040 2014-08-15
359 1819 Fuguiniao Co., Ltd.:H 45,200 800 0.01 0.00 7,384 2014-08-15
360 3883 China Aoyuan Group Limited:O 89,000 5,000 0.00 0.00 7,100 2014-08-15
361 2118 Tian Shan Development (Holding) Limited:O 8,000 2,000 0.00 0.00 6,620 2014-08-15
362 2010 Real Nutriceutical Group Limited:O 519,593 3,000 0.05 0.00 6,090 2014-08-15
363 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 64,000 6,000 0.00 0.00 5,940 2014-08-15
364 1236 National Agricultural Holdings Limited:O 4,000 2,000 0.00 0.00 5,880 2014-08-15
365 3939 Wanguo Gold Group Limited:O 2,000 2,000 0.00 0.00 5,500 2014-08-15
366 0873 China Taifeng Beddings Holdings Limited:O 6,000 4,000 0.00 0.00 5,320 2014-08-15
367 0672 Zhong An Group Limited:O 265,600 4,000 0.01 0.00 5,200 2014-08-15
368 3633 Zhongyu Energy Holdings Limited:O 2,000 2,000 0.00 0.00 4,800 2014-08-15
369 2266 Dorsett Hospitality International Limited:O 188,610 3,000 0.01 0.00 4,560 2014-08-15
370 6898 China Aluminum Cans Holdings Limited:O 52,000 4,000 0.01 0.00 4,440 2014-08-15
371 2255 Haichang Ocean Park Holdings Ltd.:O 60,319,000 3,000 1.51 0.00 4,110 2014-08-15
372 0839 Anhui Tianda Oil Pipe Company Limited:H 4,427,000 2,000 0.89 0.00 3,980 2014-08-15
373 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 29,192 4,000 0.09 0.01 3,840 2014-08-15
374 0519 Novautek Technologies Group Limited (BM):O 15,631 10,631 0.00 0.00 3,615 2014-08-15
375 0826 Tiangong International Company Limited:O 13,064,000 2,000 0.67 0.00 3,480 2014-08-15
376 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 24,000 1,000 0.00 0.00 3,080 2014-08-15
377 0841 Asia Cassava Resources Holdings Limited:O 164,000 2,000 0.04 0.00 3,020 2014-08-15
378 0480 HKR INTERNATIONAL LIMITED:O 52,745 800 0.00 0.00 2,944 2014-08-15
379 3300 CHINA GLASS HOLDINGS LIMITED:O 303,000 2,000 0.02 0.00 2,180 2014-08-15
380 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 548,297 83 0.24 0.00 1,552 2014-08-15
381 1097 i-CABLE Communications Limited:O 91,157 2,000 0.00 0.00 1,460 2014-08-15
382 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 48,000 1,000 0.00 0.00 1,080 2014-08-15
383 8007 Global Strategic Group Limited:O 103 103 0.00 0.00 101 2014-08-15
384 0621 Taung Gold International Limited:O 3,017 343 0.00 0.00 78 2014-08-15
385 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 23,715,894 1 0.72 0.00 1 * 2014-08-15
386 1033 Sinopec Oilfield Service Corporation:H 1,344,000 -1,000 0.06 -0.00 -1,770 * 2014-08-15
387 1812 Shandong Chenming Paper Holdings Limited:H 2,214,000 -500 0.63 -0.00 -1,905 2014-08-15
388 2012 SUNSHINE OILSANDS LTD.:O 49,000 -2,000 0.00 -0.00 -1,980 2014-08-15
389 1259 Prosperous Future Holdings Limited (KY):O 4,356,040 -1,000 0.43 -0.00 -2,120 2014-08-15
390 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -2,740 2014-08-15
391 0332 Yuan Heng Gas Holdings Limited:O 0 -4,000 0.00 -0.00 -3,000 2014-08-15
392 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -3,060 2014-08-15
393 1678 China Creative Global Holdings Limited:O 0 -2,000 0.00 -0.00 -3,280 2014-08-15
394 0556 Pan Asia Environmental Protection Group Limited:O 32,000 -2,000 0.00 -0.00 -3,280 2014-08-15
395 0124 Guangdong Land Holdings Limited:O 80,000 -2,000 0.00 -0.00 -3,540 2014-08-15
396 0206 CM Energy Tech Co., Ltd.:O 56,000 -1,000 0.01 -0.00 -3,670 2014-08-15
397 3688 Top Spring International Holdings Limited:O 96,200 -2,000 0.01 -0.00 -4,900 2014-08-15
398 0617 PALIBURG HOLDINGS LIMITED:O 130,205 -2,000 0.01 -0.00 -5,400 2014-08-15
399 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 11,000 -2,000 0.01 -0.00 -5,520 2014-08-15
400 0399 Innovative Pharmaceutical Biotech Limited:O 5,000 -5,000 0.00 -0.00 -5,850 2014-08-15
401 1202 Chengdu SIWI Science and Technology Company Limited:H 98,000 -4,000 0.06 -0.00 -6,280 2014-08-15
402 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,000 -8,000 0.00 -0.00 -8,960 2014-08-15
403 1322 CW Group Holdings Limited (KY):O 1,020,000 -4,000 0.17 -0.00 -9,360 2014-08-15
404 0886 Silver Base Group Holdings Limited:O 111,000 -10,000 0.01 -0.00 -10,200 2014-08-15
405 1728 China ZhengTong Auto Services Holdings Limited:O 4,393,434 -2,500 0.20 -0.00 -10,925 2014-08-15
406 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,742,400 -2,400 1.07 -0.00 -11,352 2014-08-15
407 0382 Welling Holding Limited:O 286,000 -6,000 0.01 -0.00 -12,300 2014-08-15
408 1233 Times China Holdings Limited:O 54,000 -4,000 0.00 -0.00 -12,480 2014-08-15
409 0088 TAI CHEUNG HOLDINGS LIMITED:O 117,000 -2,000 0.02 -0.00 -12,680 2014-08-15
410 0419 Hony Media Group:O 970,000 -30,000 0.02 -0.00 -13,800 2014-08-15
411 0846 Mingfa Group (International) Company Limited:O 96,001 -7,000 0.00 -0.00 -14,280 2014-08-15
412 1184 S.A.S. Dragon Holdings Limited:O 116,000 -6,000 0.02 -0.00 -15,720 2014-08-15
413 1194 Bay Area Gold Group Limited:O 47,091,201 -16,000 1.08 -0.00 -16,000 2014-08-15
414 0848 Maoye International Holdings Limited:O 52,606,024 -14,000 1.01 -0.00 -18,060 2014-08-15
415 1363 CT Environmental Group Limited:O 1,192,000 -3,000 0.08 -0.00 -18,540 2014-08-15
416 3989 Capital Environment Holdings Limited:O 130,000 -28,000 0.00 -0.00 -19,320 2014-08-15
417 0921 Hisense Home Appliances Group Co., Ltd.:H 687,000 -2,000 0.15 -0.00 -19,800 2014-08-15
418 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 8,360,000 -5,000 2.07 -0.00 -20,300 2014-08-15
419 1390 econtext Asia Limited:O 79,000 -7,000 0.02 -0.00 -20,510 2014-08-15
420 2211 Universal Health International Group Holding Limited:O 2,451,907 -8,000 0.12 -0.00 -20,720 2014-08-15
421 0842 Leoch International Technology Limited:O 525,000 -13,000 0.04 -0.00 -21,580 2014-08-15
422 3382 Tianjin Port Development Holdings Limited:O 6,268,000 -16,000 0.10 -0.00 -21,600 2014-08-15
423 1117 China Modern Dairy Holdings Ltd.:O 26,924,657 -6,000 0.56 -0.00 -21,960 2014-08-15
424 1361 361 Degrees International Limited:O 17,346,001 -12,000 0.84 -0.00 -24,000 2014-08-15
425 0825 New World Department Store China Limited:O 1,273,001 -7,000 0.08 -0.00 -24,990 2014-08-15
426 0563 Shanghai Industrial Urban Development Group Limited:O 82,000 -16,000 0.00 -0.00 -25,600 2014-08-15
427 1224 C C Land Holdings Limited:O 1,358,208 -16,000 0.05 -0.00 -26,720 2014-08-15
428 2098 Zall Smart Commerce Group Ltd.:O 25,000 -10,000 0.00 -0.00 -27,700 2014-08-15
429 0738 LE SAUNDA HOLDINGS LIMITED:O 3,052,000 -8,000 0.48 -0.00 -28,080 2014-08-15
430 8207 Chong Sing Holdings FinTech Group Limited:O 544,000 -16,000 0.02 -0.00 -29,600 2014-08-15
431 0346 Yanchang Petroleum International Limited:O 50,000 -70,000 0.00 -0.00 -30,800 2014-08-15
432 2488 LAUNCH TECH COMPANY LIMITED:H 26,000 -5,500 0.02 -0.00 -31,515 2014-08-15
433 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,314,016 -20,000 0.08 -0.00 -35,000 2014-08-15
434 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 28,537,885 -10,000 0.87 -0.00 -36,100 2014-08-15
435 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 200,000 -14,000 0.04 -0.00 -37,240 2014-08-15
436 2014 Ozner Water International Holding Limited:O 16,368,914 -12,000 0.93 -0.00 -39,000 2014-08-15
437 1165 Shunfeng International Clean Energy Limited:O 210,000 -4,000 0.01 -0.00 -40,880 2014-08-15
438 1600 Tian Lun Gas Holdings Limited:O 49,500 -4,500 0.01 -0.00 -42,030 2014-08-15
439 1368 Xtep International Holdings Limited:O 1,936,864 -12,500 0.09 -0.00 -42,875 2014-08-15
440 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,672,232 -41,000 0.05 -0.00 -46,740 2014-08-15
441 3380 Logan Group Company Limited:O 52,000 -22,000 0.00 -0.00 -50,600 2014-08-15
442 1999 Man Wah Holdings Limited:O 753,346 -4,400 0.08 -0.00 -52,184 2014-08-15
443 0623 SinoMedia Holding Limited:O 39,000 -9,000 0.01 -0.00 -53,640 2014-08-15
444 0127 CHINESE ESTATES HOLDINGS LIMITED:O 232,000 -2,500 0.01 -0.00 -53,875 2014-08-15
445 0280 KING FOOK HOLDINGS LIMITED:O 12,000 -54,000 0.00 -0.01 -54,000 2014-08-15
446 1219 Tenwow International Holdings Limited:O 955,000 -17,000 0.05 -0.00 -54,060 2014-08-15
447 0595 AV CONCEPT HOLDINGS LIMITED:O 714,000 -84,000 0.10 -0.01 -54,600 2014-08-15
448 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 6,194,000 -24,000 2.40 -0.01 -54,720 2014-08-15
449 1148 Xinchen China Power Holdings Limited:O 998,000 -14,000 0.08 -0.00 -62,440 2014-08-15
450 0655 HONGKONG CHINESE LIMITED:O 9,116 -34,000 0.00 -0.00 -64,260 2014-08-15
451 2168 AirPower Technologies Limited:O 2,112,895 -8,000 0.12 -0.00 -64,320 2014-08-15
452 3886 Town Health International Medical Group Limited:O 1,126,000 -56,000 0.02 -0.00 -64,400 2014-08-15
453 3303 Jutal Offshore Oil Services Limited:O 418,000 -20,000 0.05 -0.00 -65,400 2014-08-15
454 1208 MMG Limited (HK):O 428,001 -24,000 0.01 -0.00 -71,760 2014-08-15
455 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,717,000 -10,000 1.50 -0.01 -73,000 2014-08-15
456 1314 Tsui Wah Holdings Limited:O 1,037,401 -24,000 0.07 -0.00 -78,480 2014-08-15
457 3823 Tech Pro Technology Development Limited:O 2,000 -18,000 0.00 -0.00 -78,660 2014-08-15
458 6823 HKT Limited (KY):O 6,341,660 -9,000 0.08 -0.00 -85,230 2014-08-15
459 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,976,000 -18,000 1.32 -0.01 -86,220 2014-08-15
460 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,375,000 -22,000 0.33 -0.01 -91,960 2014-08-15
461 1393 Hidili Industry International Development Limited:O 132,001 -94,000 0.01 -0.00 -94,940 2014-08-15
462 0161 AVIC International Holdings Limited:H 192,000 -26,000 0.07 -0.01 -99,840 2014-08-15
463 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,399,106 -57,500 0.37 -0.00 -105,225 2014-08-15
464 0819 Tianneng Power International Limited:O 54,664,822 -38,000 4.92 -0.00 -108,680 2014-08-15
465 0326 CHINA STAR ENTERTAINMENT LIMITED:O 15,800,000 -900,000 0.11 -0.01 -109,800 2014-08-15
466 0697 Shoucheng Holdings Limited:O 8,084,001 -320,000 0.09 -0.00 -123,200 2014-08-15
467 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,814,000 -18,000 0.70 -0.00 -123,300 2014-08-15
468 0054 HOPEWELL HOLDINGS LIMITED:O 1,161,377 -4,500 0.13 -0.00 -125,325 2014-08-15
469 0963 Bloomage BioTechnology Corporation Limited (KY):O 82,500 -7,500 0.02 -0.00 -130,500 2014-08-15
470 1829 China Machinery Engineering Corporation:H 16,642,202 -27,798 1.83 -0.00 -130,929 2014-08-15
471 1399 Veson Holdings Limited (KY):O 3,676,000 -102,000 0.36 -0.01 -134,640 2014-08-15
472 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,842,001 -50,000 0.65 -0.01 -136,000 2014-08-15
473 1030 SEAZEN GROUP LIMITED:O 90,000 -184,000 0.00 -0.00 -138,000 2014-08-15
474 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 344,500 -34,000 0.09 -0.01 -143,480 2014-08-15
475 1025 WUMART STORES, INC.:H 85,251 -20,150 0.02 -0.00 -146,894 2014-08-15
476 0038 FIRST TRACTOR COMPANY LIMITED:H 6,062,000 -26,000 1.51 -0.01 -153,400 2014-08-15
477 1893 China National Materials Company Limited:H 500,000 -85,000 0.04 -0.01 -164,050 2014-08-15
478 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 5,466,000 -90,000 0.14 -0.00 -170,100 2014-08-15
479 0745 China National Culture Group Limited:O 20,998,000 -612,000 0.27 -0.01 -183,600 2014-08-15
480 0633 China All Access (Holdings) Limited:O 400,000 -60,000 0.03 -0.00 -188,400 2014-08-15
481 0933 Brightoil Petroleum (Holdings) Limited:O 254,000 -68,001 0.00 -0.00 -197,883 2014-08-15
482 0086 SUN HUNG KAI & CO. LIMITED:O 149,001 -32,000 0.01 -0.00 -202,240 2014-08-15
483 1070 TCL Electronics Holdings Limited:O 1,124,701 -65,300 0.08 -0.00 -202,430 2014-08-15
484 8047 China Ocean Group Development Limited:O 792,000 -168,000 0.18 -0.04 -226,800 2014-08-15
485 1888 Kingboard Laminates Holdings Limited:O 47,001 -68,725 0.00 -0.00 -228,167 2014-08-15
486 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 326,121 -148,000 0.01 -0.01 -233,840 2014-08-15
487 0497 CSI Properties Limited (BM):O 10,926,859 -700,000 0.12 -0.01 -245,000 2014-08-15
488 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 355,543 -162,000 0.02 -0.01 -247,860 2014-08-15
489 0985 CST Holding (HK) Limited (KY):O 200,680,236 -5,280,000 0.74 -0.02 -248,160 2014-08-15
490 0816 Huadian Fuxin Energy Corporation Limited:H 10,738,308 -62,000 0.50 -0.00 -259,160 2014-08-15
491 0555 REXLot Holdings Limited:O 12,633,362 -300,000 0.14 -0.00 -267,000 2014-08-15
492 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 442,000 -141,000 0.06 -0.02 -303,150 2014-08-15
493 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 757,000 -12,000 0.34 -0.01 -327,600 2014-08-15
494 0486 UNITED COMPANY RUSAL, IPJSC:O 1,067,562 -81,000 0.01 -0.00 -331,290 2014-08-15
495 2280 HC Group Inc.:O 138,400 -23,000 0.02 -0.00 -332,120 2014-08-15
496 0153 China Saite Group Company Limited:O 773,670 -368,000 0.05 -0.02 -338,560 2014-08-15
497 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,293,749 -4,000 0.11 -0.00 -341,400 2014-08-15
498 6883 Melco Resorts & Entertainment Limited:O 100 -4,500 0.00 -0.00 -344,925 2014-08-15
499 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 17,146,403 -70,000 1.00 -0.00 -347,200 2014-08-15
500 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,062,001 -108,000 0.27 -0.01 -379,080 2014-08-15
501 8083 Youzan Technology Limited:O 1,396,000 -500,000 0.03 -0.01 -390,000 2014-08-15
502 1882 Haitian International Holdings Limited:O 2,081,278 -21,000 0.13 -0.00 -396,900 2014-08-15
503 0750 China Shuifa Singyes Energy Holdings Limited:O 16,377,940 -32,000 2.36 -0.00 -409,600 2014-08-15
504 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 290,501 -173,500 0.01 -0.00 -416,400 2014-08-15
505 0010 HANG LUNG GROUP LIMITED:O 107,001 -10,000 0.01 -0.00 -420,000 2014-08-15
506 3360 Far East Horizon Limited:O 10,812,230 -73,000 0.33 -0.00 -438,000 2014-08-15
507 1238 Powerlong Real Estate Holdings Limited:O 260,000 -401,000 0.01 -0.01 -445,110 2014-08-15
508 0653 BONJOUR HOLDINGS LIMITED:O 5,342,922 -361,600 0.16 -0.01 -455,616 2014-08-15
509 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 444,623 -23,000 0.07 -0.00 -456,780 2014-08-15
510 1045 APT SATELLITE HOLDINGS LIMITED:O 541,500 -42,000 0.09 -0.01 -462,840 2014-08-15
511 0659 CTF Services Limited (BM):O 169,964 -31,419 0.00 -0.00 -463,116 2014-08-15
512 0696 TRAVELSKY TECHNOLOGY LIMITED:H 940,000 -66,000 0.10 -0.01 -472,560 2014-08-15
513 1323 Huasheng International Holding Limited:O 1,334,000 -168,000 0.18 -0.02 -487,200 2014-08-15
514 2202 China Vanke Company Limited:H 34,539,951 -31,000 2.63 -0.00 -500,960 2014-08-15
515 1133 Harbin Electric Company Limited:H 7,012,001 -94,000 1.04 -0.01 -502,900 2014-08-15
516 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 19,432,890 -79,610 0.33 -0.00 -508,708 2014-08-15
517 0577 South Shore Holdings Limited:O 668,500 -91,000 0.15 -0.02 -512,330 2014-08-15
518 1270 Langham Hospitality Investments Limited:O 598,414 -146,500 0.03 -0.01 -533,260 2014-08-15
519 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 582,001 -102,000 0.05 -0.01 -535,500 2014-08-15
520 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,326,001 -394,000 0.07 -0.01 -543,720 2014-08-15
521 0884 CIFI Holdings (Group) Co. Ltd.:O 1,586,000 -362,000 0.03 -0.01 -546,620 2014-08-15
522 0468 Greatview Aseptic Packaging Company Limited:O 1,000 -100,000 0.00 -0.01 -585,000 2014-08-15
523 1836 Stella International Holdings Limited:O 191,951 -27,000 0.02 -0.00 -592,650 2014-08-15
524 1068 China Yurun Food Group Limited:O 1,634,582 -149,000 0.09 -0.01 -606,430 2014-08-15
525 0404 Hsin Chong Group Holdings Limited:O 266,000 -598,000 0.01 -0.02 -627,900 2014-08-15
526 0354 CHINASOFT INTERNATIONAL LIMITED:O 298,000 -250,000 0.02 -0.01 -635,000 2014-08-15
527 3899 CIMC Enric Holdings Limited:O 1,920,000 -68,000 0.10 -0.00 -669,800 2014-08-15
528 1300 Trigiant Group Limited:O 6,468,000 -324,000 0.58 -0.03 -683,640 2014-08-15
529 2020 ANTA Sports Products Limited:O 2,853,108 -51,000 0.11 -0.00 -760,920 2014-08-15
530 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 189,222 -25,500 0.02 -0.00 -765,000 2014-08-15
531 1899 Xingda International Holdings Limited:O 8,725,387 -254,970 0.57 -0.02 -798,056 2014-08-15
532 0777 NetDragon Websoft Holdings Limited:O 678,000 -51,500 0.13 -0.01 -800,310 2014-08-15
533 3368 Parkson Retail Group Limited:O 10,329,501 -299,000 0.37 -0.01 -816,270 2014-08-15
534 2626 Hunan Nonferrous Metals Corporation Limited:H 341,560 -282,000 0.02 -0.02 -834,720 2014-08-15
535 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,074,536 -66,000 0.10 -0.00 -888,360 2014-08-15
536 0587 Hua Han Health Industry Holdings Limited:O 2,375,800 -356,800 0.06 -0.01 -895,568 2014-08-15
537 0494 LI & FUNG LIMITED:O 26,801,394 -89,057 0.32 -0.00 -901,257 2014-08-15
538 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,016,002 -148,000 0.16 -0.01 -911,680 2014-08-15
539 2369 Coolpad Group Limited:O 7,034,470 -488,000 0.16 -0.01 -917,440 2014-08-15
540 1308 SITC International Holdings Company Limited:O 10,525,204 -267,000 0.41 -0.01 -934,500 2014-08-15
541 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,365,499 -37,000 0.40 -0.01 -941,650 2014-08-15
542 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,202,339 -36,000 0.67 -0.00 -961,200 2014-08-15
543 0917 NEW WORLD CHINA LAND LIMITED:O 5,416,193 -210,000 0.06 -0.00 -991,200 2014-08-15
544 0410 SOHO CHINA LIMITED:O 5,338,015 -154,619 0.10 -0.00 -1,000,385 2014-08-15
545 0589 Portico International Holdings Limited:O 764,666 -308,500 0.14 -0.06 -1,021,135 2014-08-15
546 1211 BYD COMPANY LIMITED:H 1,157,671 -20,000 0.13 -0.00 -1,039,000 2014-08-15
547 1051 G-Resources Group Limited:O 1,148,990,504 -4,850,977 4.34 -0.02 -1,047,811 2014-08-15
548 0817 China Jinmao Holdings Group Limited:O 33,237,001 -517,000 0.36 -0.01 -1,101,210 2014-08-15
549 2300 AMVIG Holdings Limited:O 110,479 -379,000 0.01 -0.04 -1,118,050 2014-08-15
550 0163 Emperor International Holdings Limited:O 359,487 -580,000 0.01 -0.02 -1,154,200 2014-08-15
551 0435 Sunlight Real Estate Investment Trust:Unit 244,869 -360,000 0.02 -0.02 -1,198,800 2014-08-15
552 0297 Sinofert Holdings Limited:O 1,536,001 -956,000 0.02 -0.01 -1,223,680 2014-08-15
553 0743 Asia Cement (China) Holdings Corporation:O 113,392 -230,500 0.01 -0.01 -1,233,175 2014-08-15
554 1234 China Lilang Limited:O 1,293,001 -243,000 0.11 -0.02 -1,326,780 2014-08-15
555 0806 Value Partners Group Limited:O 811,213 -223,000 0.05 -0.01 -1,378,140 2014-08-15
556 0008 PCCW LIMITED:O 2,404,893 -286,000 0.03 -0.00 -1,409,980 2014-08-15
557 0522 ASMPT Limited:O 1,407,275 -17,500 0.35 -0.00 -1,427,125 2014-08-15
558 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,029,158 -127,500 0.10 -0.01 -1,514,700 2014-08-15
559 3918 NagaCorp Ltd.:O 7,285,840 -234,000 0.32 -0.01 -1,516,320 2014-08-15
560 2298 Cosmo Lady (China) Holdings Company Limited:O 1,483,409 -392,000 0.08 -0.02 -1,536,640 2014-08-15
561 0604 SHENZHEN INVESTMENT LIMITED:O 8,925,085 -590,948 0.17 -0.01 -1,560,103 2014-08-15
562 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 177,679,566 -423,000 2.32 -0.01 -1,632,780 2014-08-15
563 1099 SINOPHARM GROUP CO. LTD.:H 7,348,806 -74,077 0.74 -0.01 -1,759,329 2014-08-15
564 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,393,216 -40,676 0.71 -0.01 -1,763,305 2014-08-15
565 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 47,313,658 -692,000 1.84 -0.03 -1,840,720 2014-08-15
566 3808 SINOTRUK (HONG KONG) LIMITED:O 44,001 -453,500 0.00 -0.02 -1,859,350 2014-08-15
567 2009 BBMG Corporation:H 10,285,994 -310,500 0.88 -0.03 -1,918,890 2014-08-15
568 2186 Luye Pharma Group Ltd.:O 5,989,403 -273,500 0.18 -0.01 -1,936,380 2014-08-15
569 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 609,501 -42,000 0.05 -0.00 -1,957,200 2014-08-15
570 0242 SHUN TAK HOLDINGS LIMITED:O 4,851,087 -498,000 0.16 -0.02 -2,006,940 2014-08-15
571 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,041,001 -424,000 0.55 -0.11 -2,014,000 2014-08-15
572 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,616,262 -465,000 0.19 -0.02 -2,022,750 2014-08-15
573 1988 China Minsheng Banking Corp., Ltd.:H 31,047,860 -257,800 0.45 -0.00 -2,031,464 2014-08-15
574 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,790,828 -972,000 0.32 -0.02 -2,060,640 2014-08-15
575 1431 YuanShengTai Dairy Farm Limited:O 2,816,333 -1,443,000 0.07 -0.04 -2,121,210 2014-08-15
576 2008 Phoenix Media Investment (Holdings) Limited:O 1,368,000 -810,000 0.03 -0.02 -2,178,900 2014-08-15
577 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,673,672 -544,000 0.05 -0.02 -2,186,880 2014-08-15
578 1628 Yuzhou Group Holdings Company Limited:O 3,135,400 -1,211,000 0.09 -0.04 -2,191,910 2014-08-15
579 2198 China Sanjiang Fine Chemicals Company Limited:O 3,302,000 -645,000 0.33 -0.06 -2,244,600 2014-08-15
580 0296 Emperor Entertainment Hotel Limited:O 254,692 -859,000 0.02 -0.07 -2,267,760 2014-08-15
581 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 5,245,143 -1,518,000 0.08 -0.02 -2,307,360 2014-08-15
582 2338 WEICHAI POWER CO., LTD.:H 1,147,301 -68,000 0.24 -0.01 -2,325,600 2014-08-15
583 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,559,239 -139,200 0.06 -0.01 -2,341,344 2014-08-15
584 3393 Wasion Holdings Limited:O 3,674,000 -356,000 0.39 -0.04 -2,403,000 2014-08-15
585 1313 China Resources Building Materials Technology Holdings Limited:O 10,050,689 -434,000 0.15 -0.01 -2,491,160 2014-08-15
586 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,835,979 -160,800 0.50 -0.02 -2,508,480 2014-08-15
587 6808 SUN ART RETAIL GROUP LIMITED:O 7,970,326 -275,000 0.08 -0.00 -2,574,000 2014-08-15
588 0683 KERRY PROPERTIES LIMITED:O 1,030,473 -103,000 0.07 -0.01 -2,750,100 2014-08-15
589 0808 Prosperity Real Estate Investment Trust:Unit 1,983,403 -1,036,000 0.14 -0.07 -2,755,760 2014-08-15
590 2382 Sunny Optical Technology (Group) Company Limited:O 1,331,988 -284,450 0.12 -0.03 -2,770,543 2014-08-15
591 2238 Guangzhou Automobile Group Co., Ltd.:H 10,249,974 -324,646 0.46 -0.01 -2,827,667 2014-08-15
592 0763 ZTE CORPORATION:H 212,685 -177,743 0.03 -0.03 -2,954,089 2014-08-15
593 0288 WH Group Limited (KY):O 205,352,795 -435,500 1.40 -0.00 -2,961,400 2014-08-15
594 1171 Yankuang Energy Group Company Limited:H 15,555,253 -442,000 0.79 -0.02 -3,058,640 2014-08-15
595 0148 Kingboard Holdings Limited:O 2,791,320 -195,500 0.27 -0.02 -3,186,650 2014-08-15
596 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,618,568 -1,035,000 0.22 -0.02 -3,322,350 2014-08-15
597 2868 Beijing Capital Land Co., Ltd.:H 2,404,000 -1,188,000 0.24 -0.12 -3,504,600 2014-08-15
598 6030 CITIC Securities Company Limited:H 12,935,821 -179,500 1.10 -0.02 -3,518,200 2014-08-15
599 0303 VTECH HOLDINGS LIMITED:O 197,380 -39,400 0.08 -0.02 -3,737,090 2014-08-15
600 0002 CLP HOLDINGS LIMITED:O 1,554,056 -59,100 0.06 -0.00 -3,862,185 2014-08-15
601 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,631,765 -130,000 0.38 -0.00 -3,965,000 2014-08-15
602 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 206,000 -518,000 0.01 -0.02 -4,128,460 2014-08-15
603 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,069,000 -411,000 0.09 -0.03 -4,183,980 2014-08-15
604 0371 Beijing Enterprises Water Group Limited:O 660,763 -804,000 0.01 -0.01 -4,204,920 2014-08-15
605 0272 SHUI ON LAND LIMITED:O 12,223,154 -2,194,000 0.15 -0.03 -4,607,400 2014-08-15
606 3983 China BlueChemical Ltd.:H 15,721,027 -1,186,000 0.89 -0.07 -4,684,700 2014-08-15
607 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 14,712,140 -877,000 0.47 -0.03 -4,788,420 2014-08-15
608 1180 Paradise Entertainment Limited (BM):O 15,202,920 -899,400 1.43 -0.08 -4,856,760 2014-08-15
609 0327 PAX Global Technology Limited:O 1,568,000 -680,000 0.14 -0.06 -4,916,400 2014-08-15
610 1680 Macau Legend Development Limited:O 18,796,524 -1,141,000 0.29 -0.02 -4,917,710 2014-08-15
611 0511 TELEVISION BROADCASTS LIMITED:O 1,231,781 -98,130 0.28 -0.02 -5,019,350 2014-08-15
612 1199 COSCO SHIPPING Ports Limited:O 10,294,469 -435,711 0.35 -0.01 -5,115,247 2014-08-15
613 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 43,398,675 -1,440,000 1.10 -0.04 -5,155,200 2014-08-15
614 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 493,496 -191,000 0.09 -0.03 -5,290,700 2014-08-15
615 2038 FIH Mobile Limited:O 4,793,979 -1,260,000 0.06 -0.02 -5,619,600 2014-08-15
616 0390 CHINA RAILWAY GROUP LIMITED:H 32,083,711 -1,298,000 0.76 -0.03 -5,646,300 2014-08-15
617 0493 GOME Retail Holdings Limited:O 180,902,486 -4,390,000 1.07 -0.03 -5,794,800 2014-08-15
618 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 83,954,587 -1,430,500 1.13 -0.02 -6,322,810 2014-08-15
619 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,762,800 -1,279,200 0.33 -0.09 -6,472,752 * 2014-08-15
620 1638 Kaisa Group Holdings Ltd.:O 6,853,001 -2,313,000 0.14 -0.05 -6,476,400 2014-08-15
621 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,378,334 -176,000 0.13 -0.02 -6,714,400 2014-08-15
622 1186 China Railway Construction Corporation Limited:H 5,064,265 -870,500 0.24 -0.04 -6,929,180 2014-08-15
623 0787 Global Brands Group Holding Limited:O 61,305,598 -3,754,000 0.73 -0.04 -7,282,760 2014-08-15
624 0548 Shenzhen Expressway Corporation Limited:H 528,401 -1,498,000 0.07 -0.20 -7,370,160 2014-08-15
625 0291 China Resources Beer (Holdings) Company Limited:O 4,464,490 -310,000 0.19 -0.01 -7,424,500 2014-08-15
626 0973 L'Occitane International S.A.:O 90,751 -388,000 0.01 -0.03 -7,581,520 2014-08-15
627 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,576,581 -781,000 0.04 -0.01 -7,661,610 2014-08-15
628 0762 CHINA UNICOM (HONG KONG) LIMITED:O 23,840,214 -613,000 0.10 -0.00 -7,919,960 2014-08-15
629 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,060,663 -107,500 0.16 -0.01 -8,094,750 2014-08-15
630 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 949,129 -353,000 0.04 -0.01 -8,136,650 2014-08-15
631 0067 China Lumena New Materials Corp.:O 3,849,781 -6,674,000 0.07 -0.12 -8,342,500 * 2014-08-15
632 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 971,837 -368,000 0.02 -0.01 -8,445,600 2014-08-15
633 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,239,913 -1,047,000 0.30 -0.07 -8,553,990 2014-08-15
634 2313 Shenzhou International Group Holdings Limited:O 35,266,195 -367,000 2.52 -0.03 -8,679,550 2014-08-15
635 0285 BYD Electronic (International) Company Limited:O 832,356 -1,318,000 0.04 -0.06 -8,685,620 2014-08-15
636 1112 Health and Happiness (H&H) International Holdings Limited:O 325,501 -244,000 0.05 -0.04 -9,284,200 2014-08-15
637 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 10,583,113 -420,000 0.22 -0.01 -9,429,000 2014-08-15
638 0270 GUANGDONG INVESTMENT LIMITED:O 7,701,312 -1,105,000 0.12 -0.02 -9,922,900 2014-08-15
639 1299 AIA Group Limited:O 66,923,143 -251,944 0.56 -0.00 -10,820,995 2014-08-15
640 2638 HK Electric Investments Limited:O 8,363,125 -2,222,725 0.09 -0.03 -11,624,852 2014-08-15
641 1972 SWIRE PROPERTIES LIMITED:O 2,173,874 -449,400 0.04 -0.01 -11,819,220 2014-08-15
642 1918 Sunac China Holdings Limited:O 3,634,691 -1,817,000 0.11 -0.05 -11,846,840 2014-08-15
643 0119 Poly Property Group Co., Limited:O 64,170,001 -3,372,000 1.76 -0.09 -12,071,760 2014-08-15
644 3968 CHINA MERCHANTS BANK CO., LTD.:H 36,296,178 -786,000 0.79 -0.02 -12,230,160 2014-08-15
645 2282 MGM China Holdings Limited:O 5,775,552 -470,600 0.15 -0.01 -12,400,310 2014-08-15
646 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,423,007 -3,169,000 0.06 -0.13 -12,676,000 2014-08-15
647 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 32,993,432 -1,356,740 0.38 -0.02 -13,187,513 2014-08-15
648 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 81,570,072 -620,400 1.10 -0.01 -14,238,180 2014-08-15
649 0940 China Animal Healthcare Ltd.:O 2,747,900 -2,811,700 0.14 -0.14 -16,251,626 2014-08-15
650 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 18,312,238 -333,545 0.61 -0.01 -16,610,541 2014-08-15
651 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,255,358 -993,531 0.11 -0.01 -17,287,439 2014-08-15
652 0384 CHINA GAS HOLDINGS LIMITED:O 1,815,042 -1,376,000 0.04 -0.03 -20,309,760 2014-08-15
653 0489 DongFeng Motor Group Company Limited (CN):H 15,669,376 -1,578,000 0.55 -0.06 -21,366,120 2014-08-15
654 1619 Tianhe Chemicals Group Limited:O 113,548,000 -9,744,000 0.44 -0.04 -21,534,240 2014-08-15
655 1913 PRADA S.P.A.:O 461,596 -475,500 0.02 -0.02 -25,653,225 2014-08-15
656 2883 China Oilfield Services Limited:H 14,436,554 -1,406,000 0.80 -0.08 -27,698,200 2014-08-15
657 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,013,529 -2,290,000 0.43 -0.05 -29,357,800 2014-08-15
658 1928 Sands China Ltd.:O 17,521,997 -1,441,545 0.22 -0.02 -76,762,271 2014-08-15
659 1336 New China Life Insurance Company Ltd.:H 7,720,203 -2,885,800 0.75 -0.28 -80,802,400 2014-08-15
660 0151 Want Want China Holdings Limited:O 14,432,001 -8,170,000 0.11 -0.06 -89,216,400 2014-08-15
661 3800 GCL Technology Holdings Limited (KY):O 236,127,275 -44,316,000 1.52 -0.29 -121,869,000 2014-08-15
662 0005 HSBC HOLDINGS PLC:O 31,297,871 -5,699,748 0.16 -0.03 -478,208,857 2014-08-15
663 2888 STANDARD CHARTERED PLC:O 9,861 -5,324,150 0.00 -0.22 -843,345,360 2014-08-15

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