UBS SECURITIES HONG KONG LIMITED

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 2282 MGM China Holdings Limited:O 9,751,629 7,092,029 0.26 0.19 186,874,964 2014-08-15
2 0700 TENCENT HOLDINGS LIMITED:O 4,388,565 957,710 0.05 0.01 124,789,613 2014-08-15
3 0270 GUANGDONG INVESTMENT LIMITED:O 16,959,106 11,884,756 0.27 0.19 106,725,109 2014-08-15
4 6881 China Galaxy Securities Co., Ltd.:H 32,447,638 11,134,917 1.92 0.66 66,809,502 2014-08-15
5 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,754,000 2,742,000 0.10 0.05 62,928,900 2014-08-15
6 0902 HUA NENG POWER INTERNATIONAL, INC.:H 71,839,000 6,144,769 2.02 0.17 53,459,490 2014-08-15
7 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 18,558,600 9,662,400 7.63 3.97 49,954,608 2014-08-15
8 0013 Hutchison Whampoa Limited:O 2,715,863 418,464 0.06 0.01 43,771,334 2014-08-15
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 279,055 192,137 0.02 0.02 35,180,285 2014-08-15
10 0358 Jiangxi Copper Company Limited:H 5,673,653 2,247,653 0.41 0.16 32,725,828 2014-08-15
11 1988 China Minsheng Banking Corp., Ltd.:H 19,092,440 3,701,772 0.28 0.05 29,169,963 2014-08-15
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 882,443,904 388,686 28.20 0.01 25,711,579 2014-08-15
13 0958 Huaneng Renewables Corporation Limited:H 15,587,000 8,068,000 0.45 0.23 23,235,840 2014-08-15
14 0006 Power Assets Holdings Limited:O 989,504 268,500 0.05 0.01 19,452,825 2014-08-15
15 2883 China Oilfield Services Limited:H 3,044,000 900,000 0.17 0.05 17,730,000 2014-08-15
16 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,071,290 1,029,647 0.20 0.02 14,250,314 2014-08-15
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,967,950 486,672 0.09 0.01 11,120,455 2014-08-15
18 2007 Country Garden Holdings Company Limited:O 6,639,272 2,849,923 0.03 0.01 10,744,210 2014-08-15
19 1299 AIA Group Limited:O 11,820,368 248,141 0.10 0.00 10,657,656 2014-08-15
20 0728 CHINA TELECOM CORPORATION LIMITED:H 3,742,000 2,518,000 0.03 0.02 10,525,240 2014-08-15
21 0023 BANK OF EAST ASIA, LIMITED (THE):O 880,015 273,791 0.04 0.01 9,240,446 2014-08-15
22 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,971,516 276,500 0.19 0.03 8,958,600 2014-08-15
23 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 220,535,000 1,917,000 1.89 0.02 8,338,950 2014-08-15
24 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 766,452 173,000 0.12 0.03 7,983,950 2014-08-15
25 0763 ZTE CORPORATION:H 1,363,480 475,600 0.22 0.08 7,904,472 2014-08-15
26 1788 Guotai Junan International Holdings Limited:O 1,319,116 1,319,116 0.07 0.07 7,730,020 2014-08-15
27 2198 China Sanjiang Fine Chemicals Company Limited:O 5,452,000 2,076,000 0.55 0.21 7,224,480 2014-08-15
28 1038 CK Infrastructure Holdings Limited:O 341,000 123,611 0.01 0.01 7,076,730 2014-08-15
29 0857 PETROCHINA COMPANY LIMITED:H 14,418,245 648,479 0.07 0.00 6,964,664 2014-08-15
30 0914 Anhui Conch Cement Company Limited:H 3,145,807 237,612 0.24 0.02 6,962,032 2014-08-15
31 2727 Shanghai Electric Group Company Limited:H 38,216,000 2,000,000 1.29 0.07 6,960,000 2014-08-15
32 1898 China Coal Energy Company Limited:H 2,446,000 1,433,000 0.06 0.03 6,907,060 2014-08-15
33 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 26,867,200 1,344,400 10.49 0.52 6,359,012 2014-08-15
34 0992 LENOVO GROUP LIMITED:O 1,221,000 542,000 0.01 0.01 6,265,520 2014-08-15
35 0101 HANG LUNG PROPERTIES LIMITED:O 266,000 266,000 0.01 0.01 6,224,400 2014-08-15
36 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,625,271 796,000 0.03 0.02 5,619,760 2014-08-15
37 0005 HSBC HOLDINGS PLC:O 3,910,791 66,655 0.02 0.00 5,592,355 2014-08-15
38 1336 New China Life Insurance Company Ltd.:H 922,700 192,500 0.09 0.02 5,390,000 2014-08-15
39 2038 FIH Mobile Limited:O 1,201,000 1,201,000 0.02 0.02 5,356,460 2014-08-15
40 2020 ANTA Sports Products Limited:O 2,076,000 329,000 0.08 0.01 4,908,680 2014-08-15
41 0493 GOME Retail Holdings Limited:O 62,010,000 3,347,000 0.37 0.02 4,418,040 2014-08-15
42 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,705,000 1,842,000 0.13 0.03 4,255,020 2014-08-15
43 0813 Shimao Group Holdings Limited:O 3,843,937 247,981 0.11 0.01 4,190,879 2014-08-15
44 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 27,711,965 808,000 1.61 0.05 4,007,680 2014-08-15
45 6199 China CNR Corporation Limited:H 120,204,000 559,500 5.63 0.03 3,743,055 2014-08-15
46 3800 GCL Technology Holdings Limited (KY):O 9,344,681 1,325,681 0.06 0.01 3,645,623 2014-08-15
47 0555 REXLot Holdings Limited:O 84,573,364 3,825,000 0.90 0.04 3,404,250 2014-08-15
48 0683 KERRY PROPERTIES LIMITED:O 3,367,665 127,437 0.23 0.01 3,402,568 2014-08-15
49 0144 China Merchants Port Holdings Company Limited:O 1,125,501 130,000 0.04 0.01 3,380,000 2014-08-15
50 1619 Tianhe Chemicals Group Limited:O 384,465,235 1,518,000 1.51 0.01 3,354,780 2014-08-15
51 0548 Shenzhen Expressway Corporation Limited:H 9,773,000 674,187 1.31 0.09 3,317,000 2014-08-15
52 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,509,000 320,000 0.21 0.03 3,257,600 2014-08-15
53 2313 Shenzhou International Group Holdings Limited:O 2,591,113 133,113 0.19 0.01 3,148,122 2014-08-15
54 1728 China ZhengTong Auto Services Holdings Limited:O 7,487,000 717,000 0.34 0.03 3,133,290 2014-08-15
55 3900 Greentown China Holdings Limited:O 820,500 354,500 0.04 0.02 2,896,265 2014-08-15
56 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,701,608 94,750 0.19 0.01 2,842,500 2014-08-15
57 2238 Guangzhou Automobile Group Co., Ltd.:H 1,699,000 324,000 0.08 0.01 2,822,040 2014-08-15
58 2331 LI NING COMPANY LIMITED:O 5,052,500 597,500 0.37 0.04 2,820,200 2014-08-15
59 0715 China Oceanwide Holdings Limited:O 12,660,000 3,420,000 0.14 0.04 2,804,400 2014-08-15
60 3368 Parkson Retail Group Limited:O 1,112,000 1,006,500 0.04 0.04 2,747,745 2014-08-15
61 3328 Bank of Communications Co., Ltd.:H 4,813,218 451,101 0.01 0.00 2,620,897 2014-08-15
62 1339 People's Insurance Company (Group) of China Limited (The):H 4,766,967 759,877 0.05 0.01 2,568,384 2014-08-15
63 0916 China Longyuan Power Group Corporation Limited:H 890,000 300,000 0.03 0.01 2,550,000 2014-08-15
64 1363 CT Environmental Group Limited:O 2,598,000 396,000 0.18 0.03 2,447,280 2014-08-15
65 0691 China Shanshui Cement Group Limited:O 55,993,209 806,000 1.99 0.03 2,345,460 2014-08-15
66 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,703,800 447,200 0.26 0.03 2,262,832 * 2014-08-15
67 0880 SJM Holdings Limited:O 5,946,037 112,000 0.11 0.00 2,231,040 2014-08-15
68 0054 HOPEWELL HOLDINGS LIMITED:O 76,000 76,000 0.01 0.01 2,116,600 2014-08-15
69 2386 SINOPEC Engineering (Group) Co., Ltd.:H 702,728 229,500 0.05 0.02 2,072,385 2014-08-15
70 0552 China Communications Services Corporation Limited:H 18,688,000 530,000 0.78 0.02 2,024,600 2014-08-15
71 6808 SUN ART RETAIL GROUP LIMITED:O 3,282,500 194,000 0.03 0.00 1,815,840 2014-08-15
72 1980 Tian Ge Interactive Holdings Limited:O 300,000 300,000 0.02 0.02 1,752,000 2014-08-15
73 3337 Anton Oilfield Services Group:O 538,000 400,000 0.02 0.02 1,700,000 2014-08-15
74 0823 Link Real Estate Investment Trust:Unit 308,688 35,788 0.01 0.00 1,558,567 2014-08-15
75 0434 Boyaa Interactive International Limited:O 158,740 158,000 0.02 0.02 1,524,700 2014-08-15
76 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 484,735 67,515 0.03 0.00 1,468,451 2014-08-15
77 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,837,913 303,000 0.76 0.08 1,439,250 2014-08-15
78 0696 TRAVELSKY TECHNOLOGY LIMITED:H 755,000 201,000 0.08 0.02 1,439,160 2014-08-15
79 0207 Joy City Property Limited:O 1,592,000 592,000 0.02 0.01 1,172,160 2014-08-15
80 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 894,000 169,000 0.24 0.05 1,098,500 2014-08-15
81 0587 Hua Han Health Industry Holdings Limited:O 23,408,000 432,000 0.57 0.01 1,084,320 2014-08-15
82 0285 BYD Electronic (International) Company Limited:O 553,000 160,000 0.02 0.01 1,054,400 2014-08-15
83 1618 Metallurgical Corporation of China Ltd.:H 1,315,882 522,000 0.05 0.02 1,033,560 2014-08-15
84 2888 STANDARD CHARTERED PLC:O 847,438 6,400 0.03 0.00 1,013,760 2014-08-15
85 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,417,167 283,500 0.05 0.01 1,012,095 2014-08-15
86 0751 Skyworth Group Limited:O 2,302,000 250,000 0.08 0.01 1,000,000 2014-08-15
87 1661 China Frontier Technology Group:O 1,562,000 261,000 0.10 0.02 999,630 2014-08-15
88 0579 Beijing Jingneng Clean Energy Co., Limited:H 24,657,050 294,000 1.25 0.01 996,660 2014-08-15
89 1888 Kingboard Laminates Holdings Limited:O 294,500 294,500 0.01 0.01 977,740 2014-08-15
90 1165 Shunfeng International Clean Energy Limited:O 92,000 92,000 0.00 0.00 940,240 2014-08-15
91 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,075,143 66,000 0.07 0.00 938,520 2014-08-15
92 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,723,428 39,000 0.20 0.00 916,500 2014-08-15
93 2266 Dorsett Hospitality International Limited:O 2,738,602 592,000 0.13 0.03 899,840 2014-08-15
94 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,425,000 39,000 0.05 0.00 898,950 2014-08-15
95 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,064,000 241,214 0.23 0.01 863,546 2014-08-15
96 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,501,000 488,000 0.09 0.03 854,000 2014-08-15
97 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,214,902 13,000 0.10 0.00 780,650 2014-08-15
98 0686 Beijing Energy International Holding Co., Ltd.:O 844,000 780,000 0.02 0.02 780,000 2014-08-15
99 3933 United Laboratories International Holdings Limited (The):O 2,692,000 132,000 0.17 0.01 765,600 2014-08-15
100 1829 China Machinery Engineering Corporation:H 631,000 151,000 0.07 0.02 711,210 2014-08-15
101 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 16,515,107 198,000 1.09 0.01 694,980 2014-08-15
102 0330 ESPRIT HOLDINGS LIMITED (BM):O 191,944 53,500 0.01 0.00 653,770 2014-08-15
103 3360 Far East Horizon Limited:O 6,036,002 100,000 0.18 0.00 600,000 2014-08-15
104 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 972,409 365,000 0.04 0.02 576,700 2014-08-15
105 0861 DIGITAL CHINA HOLDINGS LIMITED:O 335,000 74,000 0.03 0.01 576,460 2014-08-15
106 0891 Trinity Limited (BM):O 4,062,831 282,000 0.23 0.02 569,640 2014-08-15
107 3393 Wasion Holdings Limited:O 14,803,612 84,000 1.56 0.01 567,000 2014-08-15
108 0750 China Shuifa Singyes Energy Holdings Limited:O 4,734,000 44,000 0.68 0.01 563,200 2014-08-15
109 1208 MMG Limited (HK):O 244,000 188,000 0.00 0.00 562,120 2014-08-15
110 3389 Hengdeli Holdings Limited:O 22,723,867 432,000 0.47 0.01 561,600 2014-08-15
111 2186 Luye Pharma Group Ltd.:O 31,126,500 79,000 0.94 0.00 559,320 2014-08-15
112 0468 Greatview Aseptic Packaging Company Limited:O 1,296,000 95,000 0.10 0.01 555,750 2014-08-15
113 0002 CLP HOLDINGS LIMITED:O 30,873 8,500 0.00 0.00 555,475 2014-08-15
114 0586 China Conch Venture Holdings Limited:O 1,681,500 29,000 0.09 0.00 542,880 2014-08-15
115 1918 Sunac China Holdings Limited:O 3,182,000 80,306 0.09 0.00 523,595 2014-08-15
116 1623 Hilong Holding Limited:O 737,000 116,000 0.04 0.01 513,880 2014-08-15
117 1366 Jiangnan Group Limited:O 756,000 244,000 0.02 0.01 512,400 2014-08-15
118 0019 SWIRE PACIFIC LIMITED:A 16,000 5,000 0.00 0.00 496,250 2014-08-15
119 1588 Chanjet Information Technology Company Limited:H 826,800 30,200 1.50 0.05 485,616 2014-08-15
120 0806 Value Partners Group Limited:O 4,149,804 78,000 0.24 0.00 482,040 2014-08-15
121 2298 Cosmo Lady (China) Holdings Company Limited:O 24,802,000 120,000 1.30 0.01 470,400 2014-08-15
122 0869 Playmates Toys Limited:O 2,648,045 164,000 0.22 0.01 462,480 2014-08-15
123 0883 CNOOC LIMITED:O 308,000 30,320 0.00 0.00 445,704 2014-08-15
124 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 25,915,330 68,000 0.44 0.00 434,520 2014-08-15
125 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 319,333 38,000 0.19 0.02 432,440 2014-08-15
126 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,020,801 15,000 0.16 0.00 425,250 2014-08-15
127 0272 SHUI ON LAND LIMITED:O 4,604,760 198,500 0.06 0.00 416,850 2014-08-15
128 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,888,414 41,841 0.02 0.00 406,695 2014-08-15
129 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 40,288 23,300 0.00 0.00 405,420 2014-08-15
130 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 1,877,188 214,000 0.05 0.01 404,460 2014-08-15
131 1045 APT SATELLITE HOLDINGS LIMITED:O 86,500 36,500 0.01 0.01 402,230 2014-08-15
132 0606 China Agri-Industries Holdings Limited:O 110,000 110,000 0.00 0.00 392,700 2014-08-15
133 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,375,150 33,000 0.23 0.00 392,040 2014-08-15
134 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 849,286 82,000 0.02 0.00 382,940 2014-08-15
135 3636 Poly Culture Group Corporation Limited:H 968,600 13,400 1.08 0.01 361,130 2014-08-15
136 0826 Tiangong International Company Limited:O 445,767 200,000 0.02 0.01 348,000 2014-08-15
137 2005 SSY Group Limited (KY):O 740,000 96,000 0.03 0.00 345,600 2014-08-15
138 0933 Brightoil Petroleum (Holdings) Limited:O 12,604,000 116,000 0.14 0.00 337,560 2014-08-15
139 0947 MOBI Development Co., Ltd.:O 3,411,000 201,000 0.42 0.02 335,670 2014-08-15
140 2226 HONWORLD GROUP LIMITED:O 133,000 48,000 0.03 0.01 332,160 2014-08-15
141 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,530,000 700,000 0.15 0.04 318,500 2014-08-15
142 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 8,027,352 60,775 0.29 0.00 315,422 2014-08-15
143 0435 Sunlight Real Estate Investment Trust:Unit 400,352 94,000 0.02 0.01 313,020 2014-08-15
144 2008 Phoenix Media Investment (Holdings) Limited:O 1,344,726 116,000 0.03 0.00 312,040 2014-08-15
145 1128 Wynn Macau, Limited:O 1,182,220 9,200 0.02 0.00 287,040 2014-08-15
146 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 264,000 46,000 0.06 0.01 281,980 2014-08-15
147 0819 Tianneng Power International Limited:O 654,000 98,000 0.06 0.01 280,280 2014-08-15
148 0066 MTR CORPORATION LIMITED:O 2,504,477 9,000 0.04 0.00 276,750 2014-08-15
149 1051 G-Resources Group Limited:O 3,681,653 1,281,000 0.01 0.00 276,696 2014-08-15
150 0546 Fufeng Group Limited:O 87,000 87,000 0.00 0.00 274,920 2014-08-15
151 2638 HK Electric Investments Limited:O 6,077,747 51,000 0.07 0.00 266,730 2014-08-15
152 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,267,500 10,500 0.08 0.00 260,925 2014-08-15
153 0163 Emperor International Holdings Limited:O 1,832,093 128,000 0.05 0.00 254,720 2014-08-15
154 1313 China Resources Building Materials Technology Holdings Limited:O 3,006,000 42,000 0.05 0.00 241,080 2014-08-15
155 0509 Century Sunshine Group Holdings Limited:O 220,000 220,000 0.01 0.01 239,800 2014-08-15
156 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,611,245 18,154 0.16 0.00 232,734 2014-08-15
157 0871 China Dredging Environment Protection Holdings Limited:O 154,000 112,000 0.02 0.01 230,720 2014-08-15
158 1836 Stella International Holdings Limited:O 214,461 10,500 0.03 0.00 230,475 2014-08-15
159 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 32,298,749 34,000 3.24 0.00 218,280 2014-08-15
160 1259 Prosperous Future Holdings Limited (KY):O 17,186,878 100,000 1.70 0.01 212,000 2014-08-15
161 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,001,000 32,000 0.88 0.01 207,040 2014-08-15
162 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 333,886 74,000 0.02 0.00 198,320 2014-08-15
163 8279 AGTech Holdings Limited:O 1,200,000 146,000 0.03 0.00 195,640 2014-08-15
164 0303 VTECH HOLDINGS LIMITED:O 2,218 2,000 0.00 0.00 189,700 2014-08-15
165 0086 SUN HUNG KAI & CO. LIMITED:O 29,000 29,000 0.00 0.00 183,280 2014-08-15
166 1099 SINOPHARM GROUP CO. LTD.:H 701,600 7,600 0.07 0.00 180,500 2014-08-15
167 0703 Future Bright Holdings Limited:O 48,000 42,000 0.01 0.01 176,820 2014-08-15
168 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 199,500 35,000 0.04 0.01 170,800 2014-08-15
169 0083 SINO LAND COMPANY LIMITED:O 865,282 12,057 0.01 0.00 164,457 2014-08-15
170 1628 Yuzhou Group Holdings Company Limited:O 1,302,511 86,000 0.04 0.00 155,660 2014-08-15
171 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,841,000 32,000 0.40 0.00 152,320 2014-08-15
172 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 32,150 30,000 0.01 0.01 151,800 2014-08-15
173 1333 China Zhongwang Holdings Limited:O 107,200 41,200 0.00 0.00 137,196 2014-08-15
174 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,534,200 19,000 0.35 0.00 136,420 2014-08-15
175 1426 Spring Real Estate Investment Trust:Unit 4,512,000 36,000 0.41 0.00 134,280 2014-08-15
176 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 476,732 10,000 0.31 0.01 131,600 2014-08-15
177 0127 CHINESE ESTATES HOLDINGS LIMITED:O 531,455 6,000 0.03 0.00 129,300 2014-08-15
178 1205 CITIC RESOURCES HOLDINGS LIMITED:O 564,419 90,000 0.01 0.00 124,200 2014-08-15
179 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 184,246 26,000 0.02 0.00 122,980 2014-08-15
180 2228 CECEP COSTIN New Materials Group Limited:O 43,000 43,000 0.01 0.01 121,690 2014-08-15
181 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 60,795 13,000 0.01 0.00 121,550 2014-08-15
182 0808 Prosperity Real Estate Investment Trust:Unit 11,055,600 45,000 0.78 0.00 119,700 2014-08-15
183 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 78,000 14,000 0.00 0.00 111,580 2014-08-15
184 0405 Yuexiu Real Estate Investment Trust:Unit 2,634,152 28,000 0.09 0.00 110,600 2014-08-15
185 3369 QINHUANGDAO PORT CO., LTD.:H 922,000 26,500 0.11 0.00 108,915 2014-08-15
186 0088 TAI CHEUNG HOLDINGS LIMITED:O 18,527 17,000 0.00 0.00 107,780 2014-08-15
187 2168 AirPower Technologies Limited:O 25,999,500 13,000 1.42 0.00 104,520 2014-08-15
188 0884 CIFI Holdings (Group) Co. Ltd.:O 3,489,563 68,000 0.06 0.00 102,680 2014-08-15
189 0148 Kingboard Holdings Limited:O 789,300 6,000 0.08 0.00 97,800 2014-08-15
190 0710 BOE Varitronix Limited:O 13,000 13,000 0.00 0.00 93,730 2014-08-15
191 3339 Lonking Holdings Limited:O 3,015,402 66,000 0.07 0.00 91,740 2014-08-15
192 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 440,200 5,400 0.02 0.00 90,828 2014-08-15
193 0743 Asia Cement (China) Holdings Corporation:O 112,000 14,500 0.01 0.00 77,575 2014-08-15
194 1308 SITC International Holdings Company Limited:O 118,388 22,000 0.00 0.00 77,000 2014-08-15
195 1393 Hidili Industry International Development Limited:O 164,049 74,000 0.01 0.00 74,740 2014-08-15
196 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 930,000 12,000 0.07 0.00 67,320 2014-08-15
197 0777 NetDragon Websoft Holdings Limited:O 57,500 4,000 0.01 0.00 62,160 2014-08-15
198 0841 Asia Cassava Resources Holdings Limited:O 40,000 40,000 0.01 0.01 60,400 2014-08-15
199 0530 Goldin Financial Holdings Limited:O 40,250 20,000 0.00 0.00 60,400 2014-08-15
200 1236 National Agricultural Holdings Limited:O 292,000 20,000 0.02 0.00 58,800 2014-08-15
201 2006 Shanghai Jin Jiang Capital Company Limited:H 17,617,477 24,000 1.27 0.00 58,080 2014-08-15
202 1963 Bank of Chongqing Co., Ltd.:H 288,000 11,000 0.02 0.00 57,970 2014-08-15
203 0973 L'Occitane International S.A.:O 2,952,356 2,750 0.20 0.00 53,735 2014-08-15
204 2868 Beijing Capital Land Co., Ltd.:H 9,672,000 18,000 0.95 0.00 53,100 2014-08-15
205 1297 Sinosoft Technology Group Limited:O 1,126,000 20,000 0.11 0.00 52,600 2014-08-15
206 1149 Anxin-China Holdings Limited:O 380,999 44,000 0.01 0.00 44,000 2014-08-15
207 1133 Harbin Electric Company Limited:H 1,066,712 8,000 0.16 0.00 42,800 2014-08-15
208 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 82,000 28,000 0.01 0.00 39,760 2014-08-15
209 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 256,033 2,000 0.04 0.00 39,720 2014-08-15
210 0776 Imperium Technology Group Limited (KY):O 24,000 3,000 0.01 0.00 39,600 2014-08-15
211 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 6,592,475 13,000 0.36 0.00 39,390 2014-08-15
212 3303 Jutal Offshore Oil Services Limited:O 84,000 12,000 0.01 0.00 39,240 2014-08-15
213 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,631,584 55,000 0.04 0.00 39,050 2014-08-15
214 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 120,000 8,500 0.00 0.00 37,570 2014-08-15
215 3378 Xiamen International Port Co., Ltd:H 1,559,900 24,000 0.16 0.00 36,720 2014-08-15
216 0887 Emperor Watch & Jewellery Limited:O 253,150 70,000 0.00 0.00 34,650 2014-08-15
217 0486 UNITED COMPANY RUSAL, IPJSC:O 3,453,000 8,000 0.02 0.00 32,720 2014-08-15
218 0735 China Power Clean Energy Development Company Limited:O 163,189,557 60,000 1.38 0.00 32,400 2014-08-15
219 0996 Carnival Group International Holdings Limited:O 4,815,000 30,000 0.04 0.00 30,900 2014-08-15
220 1382 Pacific Textiles Holdings Limited:O 570,306 3,000 0.04 0.00 28,260 2014-08-15
221 1830 Perfect Medical Health Management Limited (KY):O 8,708,000 16,000 0.77 0.00 27,520 2014-08-15
222 2188 China Titans Energy Technology Group Co., Limited:O 344,000 20,000 0.04 0.00 26,000 2014-08-15
223 2777 Guangzhou R&F Properties Co., Ltd.:H 2,920,742 2,400 0.29 0.00 25,536 2014-08-15
224 2098 Zall Smart Commerce Group Ltd.:O 13,000 9,000 0.00 0.00 24,930 2014-08-15
225 6188 BEIJING Digital Telecom Co., Ltd.:H 5,000 5,000 0.00 0.00 24,500 2014-08-15
226 2010 Real Nutriceutical Group Limited:O 1,168,982 12,000 0.10 0.00 24,360 2014-08-15
227 3315 Goldpac Group Limited:O 12,000 3,000 0.00 0.00 23,550 2014-08-15
228 0082 Crazy Sports Group Limited:O 12,064,721 28,000 0.37 0.00 21,840 2014-08-15
229 0694 Beijing Capital International Airport Company Limited:H 4,382,397 4,000 0.23 0.00 21,320 2014-08-15
230 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 64,000 60,000 0.01 0.01 21,000 2014-08-15
231 2789 Yuanda China Holdings Limited:O 17,031,998 34,000 0.27 0.00 20,400 2014-08-15
232 0209 Winshine Science Company Limited:O 80,000 80,000 0.00 0.00 19,440 2014-08-15
233 1900 China ITS (Holdings) Co., Ltd.:O 181,477 15,000 0.01 0.00 19,200 2014-08-15
234 0635 PLAYMATES HOLDINGS LIMITED:O 5,070 2,000 0.00 0.00 18,620 2014-08-15
235 0853 MicroPort Scientific Corporation:O 103,000 4,000 0.01 0.00 18,520 2014-08-15
236 2211 Universal Health International Group Holding Limited:O 562,000 7,000 0.03 0.00 18,130 2014-08-15
237 1115 Tibet Water Resources Ltd.:O 4,644,000 6,000 0.18 0.00 16,800 2014-08-15
238 1899 Xingda International Holdings Limited:O 254,566 5,000 0.02 0.00 15,650 2014-08-15
239 0297 Sinofert Holdings Limited:O 110,364 12,000 0.00 0.00 15,360 2014-08-15
240 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 80,000 20,000 0.00 0.00 14,600 2014-08-15
241 3633 Zhongyu Energy Holdings Limited:O 1,846,000 6,000 0.07 0.00 14,400 2014-08-15
242 0757 Solargiga Energy Holdings Limited:O 838,111 31,000 0.03 0.00 13,020 2014-08-15
243 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 242,650 18,000 0.01 0.00 12,960 2014-08-15
244 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 372,000 8,000 0.03 0.00 12,080 2014-08-15
245 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 12,000 4,000 0.00 0.00 11,800 2014-08-15
246 0208 POLYTEC ASSET HOLDINGS LIMITED:O 35,201 10,000 0.00 0.00 11,800 2014-08-15
247 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,889,002 1,000 0.12 0.00 11,320 2014-08-15
248 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 70,000 10,000 0.00 0.00 11,300 2014-08-15
249 0717 Emperor Capital Group Limited:O 51,016 24,000 0.00 0.00 11,280 2014-08-15
250 1176 Zhuguang Holdings Group Company Limited:O 6,000 6,000 0.00 0.00 11,160 2014-08-15
251 1819 Fuguiniao Co., Ltd.:H 1,600 1,200 0.00 0.00 11,076 2014-08-15
252 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 2,573,632 587 1.15 0.00 10,977 2014-08-15
253 0832 Central China Real Estate Limited:O 325,248 5,000 0.01 0.00 10,950 2014-08-15
254 0825 New World Department Store China Limited:O 1,559,950 3,000 0.09 0.00 10,710 2014-08-15
255 0124 Guangdong Land Holdings Limited:O 7,378,490 6,000 0.43 0.00 10,620 2014-08-15
256 0296 Emperor Entertainment Hotel Limited:O 1,406,711 4,000 0.11 0.00 10,560 2014-08-15
257 3808 SINOTRUK (HONG KONG) LIMITED:O 862,000 2,500 0.03 0.00 10,250 2014-08-15
258 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,193,868 868 0.35 0.00 9,791 2014-08-15
259 2355 BAOYE GROUP COMPANY LIMITED:H 54,000 2,000 0.02 0.00 9,580 2014-08-15
260 3886 Town Health International Medical Group Limited:O 466,000 8,000 0.01 0.00 9,200 2014-08-15
261 0856 VSTECS Holdings Limited:O 21,233 4,000 0.00 0.00 7,840 2014-08-15
262 0975 Mongolian Mining Corporation:O 4,445,694 11,064 0.12 0.00 7,524 2014-08-15
263 1314 Tsui Wah Holdings Limited:O 7,430,426 2,000 0.53 0.00 6,540 2014-08-15
264 1233 Times China Holdings Limited:O 20,000 2,000 0.00 0.00 6,240 2014-08-15
265 0945 MANULIFE FINANCIAL CORPORATION:O 8,539 39 0.00 0.00 6,037 2014-08-15
266 0617 PALIBURG HOLDINGS LIMITED:O 7,200 2,000 0.00 0.00 5,400 2014-08-15
267 1023 SITOY GROUP HOLDINGS LIMITED:O 60,647 1,000 0.01 0.00 5,120 2014-08-15
268 0656 FOSUN INTERNATIONAL LIMITED:O 12 12 0.00 0.00 116 2014-08-15
269 0474 Aceso Life Science Group Limited:O 7 7 0.00 0.00 5 2014-08-15
270 1219 Tenwow International Holdings Limited:O 817,000 -27 0.04 -0.00 -86 2014-08-15
271 1091 South Manganese Investment Limited:O 0 -149 0.00 -0.00 -104 2014-08-15
272 0631 Sany Heavy Equipment International Holdings Company Limited:O 0 -264 0.00 -0.00 -486 2014-08-15
273 0543 Pacific Online Limited:O 0 -200 0.00 -0.00 -886 2014-08-15
274 3300 CHINA GLASS HOLDINGS LIMITED:O 28,000 -2,000 0.00 -0.00 -2,180 2014-08-15
275 0210 Daphne International Holdings Limited:O 431,200 -731 0.03 -0.00 -2,559 2014-08-15
276 3333 China Evergrande Group:O 1,895,611 -1,390 0.01 -0.00 -4,545 2014-08-15
277 0348 China Healthwise Holdings Limited:O 1,498,000 -4,000 0.03 -0.00 -4,600 2014-08-15
278 0342 NewOcean Energy Holdings Limited:O 44,000 -999 0.00 -0.00 -5,445 2014-08-15
279 1190 BOLINA HOLDING CO., LTD.:O 14,975 -2,000 0.00 -0.00 -5,500 2014-08-15
280 0609 Tiande Chemical Holdings Limited:O 52,000 -4,000 0.01 -0.00 -5,880 2014-08-15
281 0106 Landsea Green Management Limited:O 972,000 -8,000 0.03 -0.00 -5,920 2014-08-15
282 0752 PICO FAR EAST HOLDINGS LIMITED:O 8,911,120 -4,000 0.73 -0.00 -7,200 2014-08-15
283 0451 GCL New Energy Holdings Limited:O 204,000 -4,000 0.01 -0.00 -7,560 2014-08-15
284 0283 Goldin Properties Holdings Limited:O 146,000 -2,000 0.00 -0.00 -8,280 2014-08-15
285 6868 Tenfu (Cayman) Holdings Company Limited:O 12,583 -3,000 0.00 -0.00 -9,840 2014-08-15
286 0511 TELEVISION BROADCASTS LIMITED:O 8,514,291 -200 1.94 -0.00 -10,230 2014-08-15
287 0533 GOLDLION HOLDINGS LIMITED:O 189,000 -3,000 0.02 -0.00 -10,500 2014-08-15
288 1881 Regal Real Estate Investment Trust:Unit 250,524 -5,000 0.01 -0.00 -10,750 2014-08-15
289 0206 CM Energy Tech Co., Ltd.:O 758,000 -3,000 0.11 -0.00 -11,010 2014-08-15
290 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 16,819 -2,000 0.00 -0.00 -11,360 2014-08-15
291 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 60,000 -4,000 0.01 -0.00 -11,600 2014-08-15
292 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 146,000 -6,000 0.02 -0.00 -11,700 2014-08-15
293 1639 AKM INDUSTRIAL COMPANY LIMITED:O 50,000 -10,000 0.01 -0.00 -12,000 2014-08-15
294 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 331,003 -8,000 0.00 -0.00 -12,160 2014-08-15
295 0538 Ajisen (China) Holdings Limited:O 0 -2,000 0.00 -0.00 -12,400 2014-08-15
296 0653 BONJOUR HOLDINGS LIMITED:O 6,069,600 -10,000 0.18 -0.00 -12,600 2014-08-15
297 0500 Frontier Services Group Limited:O 2,364,000 -19,000 0.20 -0.00 -15,010 2014-08-15
298 1385 Shanghai Fudan Microelectronics Group Company Limited:H 150,000 -2,000 0.06 -0.00 -15,200 2014-08-15
299 0156 LIPPO CHINA RESOURCES LIMITED:O 432,000 -40,000 0.00 -0.00 -15,800 2014-08-15
300 0697 Shoucheng Holdings Limited:O 741,000 -42,000 0.01 -0.00 -16,170 2014-08-15
301 3993 CMOC Group Limited (CN):H 2,414,000 -3,000 0.18 -0.00 -16,770 2014-08-15
302 1638 Kaisa Group Holdings Ltd.:O 8,000 -6,000 0.00 -0.00 -16,800 2014-08-15
303 2678 Texhong International Group Limited:O 500 -3,000 0.00 -0.00 -16,920 2014-08-15
304 2488 LAUNCH TECH COMPANY LIMITED:H 520,500 -3,000 0.38 -0.00 -17,190 2014-08-15
305 1270 Langham Hospitality Investments Limited:O 28,317,990 -5,000 1.41 -0.00 -18,200 2014-08-15
306 1966 China SCE Group Holdings Limited:O 0 -12,850 0.00 -0.00 -20,303 2014-08-15
307 1070 TCL Electronics Holdings Limited:O 8,274 -6,700 0.00 -0.00 -20,770 2014-08-15
308 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,525,099 -4,000 0.13 -0.00 -21,000 2014-08-15
309 0738 LE SAUNDA HOLDINGS LIMITED:O 3,448,000 -6,000 0.54 -0.00 -21,060 2014-08-15
310 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 122,560 -26,000 0.00 -0.00 -22,100 2014-08-15
311 1200 Midland Holdings Limited (BM):O 588,690 -6,000 0.08 -0.00 -23,820 2014-08-15
312 1302 LifeTech Scientific Corporation:O 10,000 -2,000 0.00 -0.00 -24,000 2014-08-15
313 1004 China Smarter Energy Group Holdings Limited:O 52,000 -6,000 0.00 -0.00 -24,180 2014-08-15
314 1387 China Dili Group:O 105,538,174 -70,000 0.50 -0.00 -25,900 2014-08-15
315 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 743,000 -6,500 0.02 -0.00 -26,130 2014-08-15
316 0480 HKR INTERNATIONAL LIMITED:O 879,568 -7,200 0.07 -0.00 -26,496 2014-08-15
317 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,244,000 -24,000 0.31 -0.00 -27,840 2014-08-15
318 1222 WANG ON GROUP LIMITED:O 6,720,000 -100,000 0.10 -0.00 -29,000 2014-08-15
319 0603 China Oil And Gas Group Limited:O 1,661,537 -20,000 0.03 -0.00 -29,200 2014-08-15
320 6828 Beijing Gas Blue Sky Holdings Limited:O 48,000 -10,000 0.01 -0.00 -35,700 2014-08-15
321 1060 Damai Entertainment Holdings Limited (BM):O 2,419,781 -23,046 0.01 -0.00 -37,104 * 2014-08-15
322 0886 Silver Base Group Holdings Limited:O 11,531,570 -37,000 0.85 -0.00 -37,740 2014-08-15
323 0410 SOHO CHINA LIMITED:O 2,500 -6,000 0.00 -0.00 -38,820 2014-08-15
324 1378 China Hongqiao Group Limited:O 1,747,000 -6,000 0.03 -0.00 -39,540 2014-08-15
325 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,366,000 -16,000 0.07 -0.00 -40,000 2014-08-15
326 0187 Beijing Jingcheng Machinery Electric Company Limited:H 9,532,000 -10,000 9.53 -0.01 -42,100 2014-08-15
327 0196 Honghua Group Limited:O 77,600 -23,000 0.00 -0.00 -45,540 2014-08-15
328 6883 Melco Resorts & Entertainment Limited:O 8,220 -600 0.00 -0.00 -45,990 2014-08-15
329 1184 S.A.S. Dragon Holdings Limited:O 726,000 -20,000 0.12 -0.00 -52,400 2014-08-15
330 3666 Shanghai XNG Holdings Limited:O 174,000 -52,000 0.01 -0.00 -52,520 2014-08-15
331 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 937,498 -16,000 0.02 -0.00 -53,440 2014-08-15
332 0142 FIRST PACIFIC COMPANY LIMITED:O 151,230 -6,000 0.00 -0.00 -54,000 2014-08-15
333 0633 China All Access (Holdings) Limited:O 1,149,825 -18,000 0.08 -0.00 -56,520 2014-08-15
334 1265 Tianjin Jinran Public Utilities Company Limited:H 290,000 -40,000 0.06 -0.01 -60,800 2014-08-15
335 3308 Golden Eagle Retail Group Limited:O 207,476,465 -6,000 11.52 -0.00 -62,640 2014-08-15
336 1083 Towngas Smart Energy Company Limited:O 0 -8,503 0.00 -0.00 -73,636 2014-08-15
337 2778 Champion Real Estate Investment Trust:Unit 73,583 -22,000 0.00 -0.00 -78,100 2014-08-15
338 0119 Poly Property Group Co., Limited:O 5,421,541 -22,153 0.15 -0.00 -79,308 2014-08-15
339 0404 Hsin Chong Group Holdings Limited:O 502,208 -76,000 0.02 -0.00 -79,800 2014-08-15
340 1066 Shandong Weigao Group Medical Polymer Company Limited:H 36,000 -12,000 0.00 -0.00 -92,760 2014-08-15
341 0069 SHANGRI-LA ASIA LIMITED:O 489,366 -8,000 0.02 -0.00 -95,360 2014-08-15
342 3818 China Dongxiang (Group) Co., Ltd.:O 43,442,000 -61,588 0.78 -0.00 -97,309 2014-08-15
343 0269 China Resources and Transportation Group Limited:O 140,585 -300,000 0.00 -0.00 -99,000 2014-08-15
344 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 306,200 -1,200 0.18 -0.00 -107,520 2014-08-15
345 0354 CHINASOFT INTERNATIONAL LIMITED:O 826,000 -44,000 0.04 -0.00 -111,760 2014-08-15
346 1358 PW Medtech Group Limited:O 401,500 -29,000 0.02 -0.00 -114,840 2014-08-15
347 0719 Shandong Xinhua Pharmaceutical Company Limited:H 5,286,000 -24,000 3.52 -0.02 -114,960 2014-08-15
348 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 32,769,770 -44,000 3.66 -0.00 -119,680 2014-08-15
349 0522 ASMPT Limited:O 301,100 -1,500 0.08 -0.00 -122,325 2014-08-15
350 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,000 -12,000 0.00 -0.00 -126,000 2014-08-15
351 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,066,000 -20,000 0.13 -0.00 -126,200 2014-08-15
352 1180 Paradise Entertainment Limited (BM):O 344,000 -24,000 0.03 -0.00 -129,600 2014-08-15
353 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 384,689 -35,000 0.02 -0.00 -140,000 2014-08-15
354 1968 Peak Sport Products Co., Limited:O 69,524,043 -64,000 3.31 -0.00 -143,360 2014-08-15
355 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,641,000 -74,000 0.46 -0.01 -144,300 2014-08-15
356 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 15,922,000 -66,000 6.17 -0.03 -150,480 2014-08-15
357 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,426,486 -38,936 0.50 -0.00 -150,682 2014-08-15
358 1086 Goodbaby International Holdings Limited:O 16,000 -40,000 0.00 -0.00 -150,800 2014-08-15
359 0956 China Suntien Green Energy Corporation Limited:H 43,138 -64,000 0.00 -0.00 -151,680 2014-08-15
360 1057 Zhejiang Shibao Company Limited:H 9,312,000 -16,000 10.74 -0.02 -159,360 2014-08-15
361 0960 Longfor Group Holdings Limited:O 1,067,141 -14,874 0.02 -0.00 -160,639 2014-08-15
362 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 298,914 -16,000 0.03 -0.00 -164,480 2014-08-15
363 0070 Rich Goldman Holdings Limited:O 4,220,000 -1,000,000 0.09 -0.02 -169,000 2014-08-15
364 0818 Hi Sun Technology (China) Limited:O 16,672,938 -90,000 0.60 -0.00 -170,100 2014-08-15
365 3998 Bosideng International Holdings Limited:O 70,977 -134,000 0.00 -0.00 -172,860 2014-08-15
366 1685 Boer Power Holdings Limited:O 1,361,000 -17,000 0.18 -0.00 -182,920 2014-08-15
367 3823 Tech Pro Technology Development Limited:O 119,000 -45,000 0.01 -0.00 -196,650 2014-08-15
368 0623 SinoMedia Holding Limited:O 792,866 -33,000 0.14 -0.01 -196,680 2014-08-15
369 0709 GIORDANO INTERNATIONAL LIMITED:O 13,227 -44,000 0.00 -0.00 -204,600 2014-08-15
370 1883 CITIC Telecom International Holdings Limited:O 79,734,798 -69,000 2.39 -0.00 -208,380 2014-08-15
371 6139 Jinmao (China) Hotel Investments and Management Limited:O 1,836,579 -39,000 0.09 -0.00 -214,500 2014-08-15
372 1798 China Datang Corporation Renewable Power Co., Limited:H 43,526,999 -168,000 1.74 -0.01 -215,040 2014-08-15
373 6818 China Everbright Bank Company Limited:H 0 -60,853 0.00 -0.00 -225,765 2014-08-15
374 1766 CRRC Corporation Limited:H 4,706,000 -32,000 0.23 -0.00 -228,480 2014-08-15
375 1224 C C Land Holdings Limited:O 2,209,000 -142,000 0.09 -0.01 -237,140 2014-08-15
376 0951 CHAOWEI POWER HOLDINGS LIMITED:O 39,549,336 -58,800 3.93 -0.01 -242,256 2014-08-15
377 0787 Global Brands Group Holding Limited:O 3,416,000 -130,000 0.04 -0.00 -252,200 2014-08-15
378 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,054,000 -24,000 0.02 -0.00 -252,960 2014-08-15
379 0903 TPV TECHNOLOGY LIMITED:O 1,671,091 -148,000 0.07 -0.01 -253,080 2014-08-15
380 1234 China Lilang Limited:O 9,656,000 -48,000 0.80 -0.00 -262,080 2014-08-15
381 1316 Nexteer Automotive Group Limited:O 1,587,014 -45,000 0.06 -0.00 -262,800 2014-08-15
382 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,048,000 -12,000 0.11 -0.00 -269,400 2014-08-15
383 1368 Xtep International Holdings Limited:O 246,269,329 -83,500 11.31 -0.00 -286,405 2014-08-15
384 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 29,252 -88,748 0.00 -0.01 -300,856 2014-08-15
385 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,501,563 -53,000 0.46 -0.00 -319,060 2014-08-15
386 0921 Hisense Home Appliances Group Co., Ltd.:H 1,552,000 -34,000 0.34 -0.01 -336,600 2014-08-15
387 0689 EPI (Holdings) Limited:O 20,770,000 -1,820,000 0.43 -0.04 -336,700 2014-08-15
388 0341 CAFE DE CORAL HOLDINGS LIMITED:O 34,931 -12,000 0.01 -0.00 -345,600 2014-08-15
389 0038 FIRST TRACTOR COMPANY LIMITED:H 22,931,093 -60,000 5.70 -0.01 -354,000 2014-08-15
390 2626 Hunan Nonferrous Metals Corporation Limited:H 0 -128,000 0.00 -0.01 -378,880 2014-08-15
391 0506 China Foods Limited:O 52,882 -128,000 0.00 -0.00 -389,120 2014-08-15
392 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,140,568 -40,000 0.03 -0.00 -392,400 2014-08-15
393 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,075,867 -43,600 0.42 -0.01 -405,480 2014-08-15
394 0182 Concord New Energy Group Limited:O 43,190,000 -650,000 0.48 -0.01 -409,500 2014-08-15
395 1448 Fu Shou Yuan International Group Limited:O 2,680,000 -96,000 0.13 -0.00 -411,840 2014-08-15
396 1345 Shanghai Pioneer Holding Ltd:O 103,000 -77,000 0.01 -0.01 -421,960 2014-08-15
397 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 552,100 -27,900 0.07 -0.00 -435,240 2014-08-15
398 1025 WUMART STORES, INC.:H 24,000 -61,000 0.00 -0.01 -444,690 2014-08-15
399 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,017,468 -56,000 0.14 -0.00 -457,520 2014-08-15
400 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 193,070 -9,400 0.01 -0.00 -468,120 2014-08-15
401 0940 China Animal Healthcare Ltd.:O 19,455,000 -81,000 0.99 -0.00 -468,180 2014-08-15
402 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 695,000 -94,999 0.03 -0.00 -494,945 2014-08-15
403 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 538,000 -276,000 0.03 -0.02 -505,080 2014-08-15
404 0659 CTF Services Limited (BM):O 947,000 -35,000 0.03 -0.00 -515,900 2014-08-15
405 0267 CITIC Limited (HK):O 204,000 -32,000 0.01 -0.00 -526,720 2014-08-15
406 3323 China National Building Material Company Limited:H 81,501,000 -68,197 2.83 -0.00 -527,163 2014-08-15
407 0494 LI & FUNG LIMITED:O 48,895 -54,000 0.00 -0.00 -546,480 2014-08-15
408 0665 Haitong International Securities Group Limited:O 3,718,399 -118,000 0.18 -0.01 -560,500 2014-08-15
409 2009 BBMG Corporation:H 495,500 -97,673 0.04 -0.01 -603,619 2014-08-15
410 1193 China Resources Gas Group Limited:O 1,500,000 -24,000 0.07 -0.00 -614,400 2014-08-15
411 3888 Kingsoft Corporation Limited:O 2,564,200 -25,800 0.22 -0.00 -616,620 2014-08-15
412 2369 Coolpad Group Limited:O 8,628,000 -336,000 0.20 -0.01 -631,680 2014-08-15
413 0347 Angang Steel Company Limited:H 9,416,000 -112,000 0.87 -0.01 -637,280 2014-08-15
414 1052 Yuexiu Transport Infrastructure Limited:O 1 -132,000 0.00 -0.01 -657,360 2014-08-15
415 2356 DAH SING BANKING GROUP LIMITED:O 4,411,180 -47,376 0.31 -0.00 -660,421 2014-08-15
416 1112 Health and Happiness (H&H) International Holdings Limited:O 619,340 -17,500 0.10 -0.00 -665,875 2014-08-15
417 6136 Kangda International Environmental Company Limited:O 10,506,000 -220,000 0.51 -0.01 -677,600 2014-08-15
418 0598 SINOTRANS LIMITED:H 30,817,180 -143,000 1.44 -0.01 -693,550 2014-08-15
419 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,198,318 -28,000 0.20 -0.00 -712,600 2014-08-15
420 0010 HANG LUNG GROUP LIMITED:O 36,027 -17,000 0.00 -0.00 -714,000 2014-08-15
421 1068 China Yurun Food Group Limited:O 7,088,517 -185,000 0.39 -0.01 -752,950 2014-08-15
422 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,737,282 -170,000 1.16 -0.03 -783,700 2014-08-15
423 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1 -732,000 0.00 -0.04 -790,560 2014-08-15
424 0062 Transport International Holdings Limited:O 0 -53,600 0.00 -0.01 -797,568 2014-08-15
425 0998 China CITIC Bank Corporation Limited:H 4,851,462 -160,106 0.03 -0.00 -811,737 2014-08-15
426 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,466,012 -32,000 0.61 -0.01 -817,600 2014-08-15
427 1513 Livzon Pharmaceutical Group Inc.:H 872,564 -18,000 0.78 -0.02 -824,400 2014-08-15
428 1972 SWIRE PROPERTIES LIMITED:O 42,600 -31,400 0.00 -0.00 -825,820 2014-08-15
429 0123 Yuexiu Property Company Limited:O 5,542,042 -486,000 0.06 -0.01 -845,640 2014-08-15
430 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 -14,000 0.00 -0.00 -851,900 2014-08-15
431 6030 CITIC Securities Company Limited:H 360,000 -44,000 0.03 -0.00 -862,400 2014-08-15
432 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 15,396,000 -275,000 0.23 -0.00 -882,750 2014-08-15
433 0745 China National Culture Group Limited:O 12,222,000 -2,950,000 0.16 -0.04 -885,000 2014-08-15
434 1878 SOUTHGOBI RESOURCES LTD.:O 1,412,100 -200,250 0.75 -0.11 -921,150 2014-08-15
435 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,258,000 -140,000 0.12 -0.01 -932,400 2014-08-15
436 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,577,347 -146,000 0.16 -0.01 -954,840 2014-08-15
437 0327 PAX Global Technology Limited:O 1,775,000 -136,000 0.16 -0.01 -983,280 2014-08-15
438 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 500 -21,500 0.00 -0.00 -1,001,900 2014-08-15
439 0604 SHENZHEN INVESTMENT LIMITED:O 4,978,000 -386,000 0.09 -0.01 -1,019,040 2014-08-15
440 1030 SEAZEN GROUP LIMITED:O 30,938,000 -1,454,000 0.55 -0.03 -1,090,500 2014-08-15
441 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,306,596 -86,000 0.14 -0.01 -1,221,200 2014-08-15
442 0817 China Jinmao Holdings Group Limited:O 1,322,000 -616,000 0.01 -0.01 -1,312,080 2014-08-15
443 0008 PCCW LIMITED:O 4,795,175 -270,000 0.06 -0.00 -1,331,100 2014-08-15
444 2382 Sunny Optical Technology (Group) Company Limited:O 6,722,000 -137,000 0.61 -0.01 -1,334,380 2014-08-15
445 0588 Beijing North Star Company Limited:H 11,669,504 -608,000 1.65 -0.09 -1,361,920 2014-08-15
446 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 33,594,000 -382,238 1.02 -0.01 -1,379,879 2014-08-15
447 0011 HANG SENG BANK, LIMITED:O 15,201 -10,500 0.00 -0.00 -1,380,750 2014-08-15
448 0189 DONGYUE GROUP LIMITED:O 2,373,800 -424,000 0.11 -0.02 -1,390,720 2014-08-15
449 1833 Intime Retail (Group) Company Limited:O 1,837,000 -191,500 0.08 -0.01 -1,401,780 2014-08-15
450 1065 Tianjin Capital Environmental Protection Group Company Limited:H 25,575,000 -245,092 7.52 -0.07 -1,414,181 2014-08-15
451 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,126,335 -386,000 0.09 -0.01 -1,489,960 2014-08-15
452 1800 China Communications Construction Company Limited:H 2,882,987 -247,000 0.07 -0.01 -1,506,700 2014-08-15
453 1186 China Railway Construction Corporation Limited:H 5,598,500 -189,500 0.27 -0.01 -1,508,420 2014-08-15
454 2128 China Lesso Group Holdings Limited:O 3,714,000 -324,000 0.12 -0.01 -1,535,760 2014-08-15
455 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 282,500 -18,500 0.02 -0.00 -1,578,975 2014-08-15
456 3899 CIMC Enric Holdings Limited:O 4,226,000 -168,000 0.22 -0.01 -1,654,800 2014-08-15
457 0291 China Resources Beer (Holdings) Company Limited:O 114,269 -74,335 0.00 -0.00 -1,780,323 2014-08-15
458 0778 Fortune Real Estate Investment Trust:Unit 8,569,270 -254,000 0.46 -0.01 -1,805,940 2014-08-15
459 1251 SPT Energy Group Inc.:O 7,050,000 -468,000 0.46 -0.03 -1,815,840 2014-08-15
460 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,978,000 -308,000 0.08 -0.01 -1,897,280 2014-08-15
461 0321 TEXWINCA HOLDINGS LIMITED:O 730,035 -284,000 0.05 -0.02 -2,067,520 2014-08-15
462 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 505,209 -55,000 0.05 -0.01 -2,098,250 2014-08-15
463 1117 China Modern Dairy Holdings Ltd.:O 4,536,000 -607,000 0.09 -0.01 -2,221,620 2014-08-15
464 1813 KWG Group Holdings Limited:O 3,846,000 -384,000 0.13 -0.01 -2,227,200 2014-08-15
465 0489 DongFeng Motor Group Company Limited (CN):H 3,663,725 -168,019 0.13 -0.01 -2,274,977 2014-08-15
466 0371 Beijing Enterprises Water Group Limited:O 1,048,000 -448,000 0.01 -0.01 -2,343,040 2014-08-15
467 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 110,746,952 -442,000 3.57 -0.01 -2,413,320 2014-08-15
468 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,264,884 -491,000 0.12 -0.00 -2,455,000 2014-08-15
469 1999 Man Wah Holdings Limited:O 159,817 -207,600 0.02 -0.02 -2,462,136 2014-08-15
470 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,560,726 -196,000 0.02 -0.00 -2,583,280 2014-08-15
471 2880 Liaoning Port Co., Ltd.:H 69,803,251 -1,152,000 6.57 -0.11 -2,649,600 2014-08-15
472 0895 Dongjiang Environmental Company Limited:H 814,300 -92,600 1.02 -0.12 -2,838,190 2014-08-15
473 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,348,999 -688,500 0.81 -0.17 -2,877,930 2014-08-15
474 1211 BYD COMPANY LIMITED:H 1,198,500 -55,500 0.13 -0.01 -2,883,225 2014-08-15
475 2899 ZIJIN MINING GROUP CO., LTD.:H 8,518,000 -1,362,000 0.15 -0.02 -2,914,680 2014-08-15
476 0968 XINYI SOLAR HOLDINGS LIMITED:O 40,928,000 -1,392,000 0.67 -0.02 -3,118,080 2014-08-15
477 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,243,777 -896,223 0.04 -0.00 -3,369,798 2014-08-15
478 1913 PRADA S.P.A.:O 1,711,201 -63,100 0.07 -0.00 -3,404,245 2014-08-15
479 2357 AviChina Industry & Technology Company Limited:H 18,944,368 -731,000 0.80 -0.03 -3,523,420 2014-08-15
480 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,718,000 -3,250,000 0.12 -0.06 -3,705,000 2014-08-15
481 0001 CK Hutchison Holdings Limited:O 1,114,000 -26,000 0.05 -0.00 -3,757,000 2014-08-15
482 0004 Wharf (Holdings) Limited (The):O 64,340 -68,426 0.00 -0.00 -4,054,241 2014-08-15
483 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,722,081 -316,000 0.10 -0.01 -4,253,360 2014-08-15
484 0941 China Mobile Limited (HK):O 174,529 -47,628 0.00 -0.00 -4,448,455 2014-08-15
485 0816 Huadian Fuxin Energy Corporation Limited:H 55,494,000 -1,092,000 2.59 -0.05 -4,564,560 2014-08-15
486 0384 CHINA GAS HOLDINGS LIMITED:O 1,279,000 -312,000 0.03 -0.01 -4,605,120 2014-08-15
487 3988 BANK OF CHINA LIMITED:H 22,911,885 -1,309,815 0.03 -0.00 -4,833,217 2014-08-15
488 0020 WHEELOCK AND COMPANY LIMITED:O 594,013 -123,000 0.03 -0.01 -4,889,250 2014-08-15
489 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,685,725 -1,605,000 0.16 -0.02 -4,975,500 2014-08-15
490 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 168,000 -131,080 0.01 -0.01 -5,059,688 2014-08-15
491 2280 HC Group Inc.:O 739,100 -354,000 0.11 -0.05 -5,111,760 2014-08-15
492 1293 Grand Baoxin Auto Group Limited:O 1,172,500 -913,000 0.05 -0.04 -5,478,000 2014-08-15
493 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,533,904 -414,123 0.06 -0.01 -6,443,754 2014-08-15
494 6823 HKT Limited (KY):O 14,446,204 -709,780 0.19 -0.01 -6,721,617 2014-08-15
495 2688 ENN Energy Holdings Limited:O 738,000 -126,000 0.07 -0.01 -7,182,000 2014-08-15
496 0829 Shenguan Holdings (Group) Limited:O 1,272,475 -2,467,605 0.04 -0.07 -7,230,083 2014-08-15
497 0577 South Shore Holdings Limited:O 1,155,134 -1,495,000 0.26 -0.33 -8,416,850 2014-08-15
498 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,740,500 -376,000 0.02 -0.00 -9,381,200 2014-08-15
499 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,072,397 -81,877 0.04 -0.00 -9,563,234 2014-08-15
500 0288 WH Group Limited (KY):O 182,365,000 -1,424,000 1.24 -0.01 -9,683,200 2014-08-15
501 1910 Samsonite Group S.A.:O 5,094,573 -442,500 0.36 -0.03 -10,819,125 2014-08-15
502 1171 Yankuang Energy Group Company Limited:H 2,284,932 -1,685,688 0.12 -0.09 -11,664,961 2014-08-15
503 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 62,634,925 -11,018,003 1.90 -0.33 -12,119,803 * 2014-08-15
504 0151 Want Want China Holdings Limited:O 1,277,000 -1,142,000 0.01 -0.01 -12,470,640 2014-08-15
505 1088 China Shenhua Energy Company Limited:H 611,500 -556,500 0.02 -0.02 -13,049,925 2014-08-15
506 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,425,000 -1,027,000 0.01 -0.00 -13,268,840 2014-08-15
507 0390 CHINA RAILWAY GROUP LIMITED:H 410,000 -3,061,000 0.01 -0.07 -13,315,350 2014-08-15
508 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 354,500 -200,000 0.03 -0.02 -15,060,000 2014-08-15
509 0939 CHINA CONSTRUCTION BANK CORPORATION:H 35,804,466 -2,577,002 0.01 -0.00 -15,230,082 2014-08-15
510 6837 Haitong Securities Co., Ltd.:H 296,800 -1,233,200 0.02 -0.08 -15,982,272 2014-08-15
511 2202 China Vanke Company Limited:H 7,667,500 -1,337,100 0.58 -0.10 -21,607,536 2014-08-15
512 1398 Industrial and Commercial Bank of China Limited:H 33,170,350 -4,313,130 0.04 -0.00 -22,687,064 2014-08-15
513 2601 China Pacific Insurance (Group) Co., Ltd.:H 758,189 -806,850 0.03 -0.03 -24,608,925 2014-08-15
514 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,948,415 -3,311,875 0.04 -0.01 -25,236,488 2014-08-15
515 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,345,603 -1,601,740 0.06 -0.02 -36,759,933 2014-08-15
516 1928 Sands China Ltd.:O 4,029,934 -835,036 0.05 -0.01 -44,465,667 2014-08-15
517 2178 Petro-king Oilfield Services Limited:O 961 -20,906,000 0.00 -1.94 -49,965,340 2014-08-15

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