UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2014-09-08 to 2014-09-10

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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 0151 Want Want China Holdings Limited:O 1,931,068,753 1,760,149,895 14.63 13.34 17,161,461,476 2014-09-10
2 0700 TENCENT HOLDINGS LIMITED:O 172,772,961 139,739,699 1.85 1.49 17,048,243,278 2014-09-10
3 0867 China Medical System Holdings Limited:O 264,257,778 260,021,250 10.94 10.77 3,187,860,525 2014-09-10
4 3698 Huishang Bank Corporation Limited:H 911,243,000 908,571,000 28.81 28.73 3,070,969,980 2014-09-10
5 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 149,872,385 58,937,665 12.20 4.80 2,879,104,935 2014-09-10
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 948,455,135 41,865,524 30.30 1.34 2,685,673,365 2014-09-10
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 904,092,810 391,961,738 0.38 0.16 2,277,297,698 2014-09-10
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 35,388,074 27,224,422 0.83 0.64 1,482,369,778 2014-09-10
9 1199 COSCO SHIPPING Ports Limited:O 115,223,835 101,372,792 3.92 3.45 1,098,881,065 2014-09-10
10 0348 China Healthwise Holdings Limited:O 890,154,240 843,078,240 16.02 15.17 986,401,541 2014-09-10
11 0857 PETROCHINA COMPANY LIMITED:H 265,537,802 80,199,056 1.26 0.38 887,001,559 2014-09-10
12 2168 AirPower Technologies Limited:O 310,136,961 100,024,500 16.95 5.47 833,204,085 2014-09-10
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 108,090,759 77,237,082 1.25 0.89 786,273,495 2014-09-10
14 1251 SPT Energy Group Inc.:O 233,125,955 194,224,434 15.20 12.66 718,630,406 2014-09-10
15 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 817,261,537 135,570,367 10.96 1.82 616,845,170 2014-09-10
16 0992 LENOVO GROUP LIMITED:O 53,641,712 49,288,452 0.52 0.47 611,176,805 2014-09-10
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,282,234 10,650,360 0.54 0.36 587,899,872 2014-09-10
18 1928 Sands China Ltd.:O 25,644,497 11,258,357 0.32 0.14 526,328,190 2014-09-10
19 1398 Industrial and Commercial Bank of China Limited:H 895,795,232 95,650,620 1.03 0.11 496,426,718 2014-09-10
20 2007 Country Garden Holdings Company Limited:O 1,773,761,725 148,561,562 9.30 0.78 493,224,386 2014-09-10
21 3888 Kingsoft Corporation Limited:O 25,604,068 23,030,118 2.16 1.94 480,177,960 2014-09-10
22 0272 SHUI ON LAND LIMITED:O 235,512,540 205,543,182 2.94 2.57 419,308,091 2014-09-10
23 1068 China Yurun Food Group Limited:O 120,455,676 109,610,802 6.61 6.01 413,232,724 2014-09-10
24 1898 China Coal Energy Company Limited:H 90,960,811 85,758,853 2.21 2.09 409,069,729 2014-09-10
25 0823 Link Real Estate Investment Trust:Unit 28,103,815 8,741,435 1.22 0.38 404,728,441 2014-09-10
26 3333 China Evergrande Group:O 128,951,118 117,884,118 0.88 0.81 378,408,019 2014-09-10
27 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 206,803,115 190,400,288 3.90 3.59 367,472,556 2014-09-10
28 3383 Agile Group Holdings Limited (KY):O 50,284,000 47,364,800 1.44 1.36 298,871,888 2014-09-10
29 1378 China Hongqiao Group Limited:O 51,242,686 46,332,686 0.87 0.79 296,065,864 2014-09-10
30 2888 STANDARD CHARTERED PLC:O 3,411,039 1,836,696 0.14 0.07 285,238,889 2014-09-10
31 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 86,176,111 73,182,111 2.19 1.86 260,528,315 2014-09-10
32 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 35,590,121 25,273,273 0.42 0.30 249,194,472 2014-09-10
33 1833 Intime Retail (Group) Company Limited:O 36,926,291 33,979,256 1.66 1.53 238,874,170 2014-09-10
34 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 34,975,868 20,793,000 5.56 3.31 232,881,600 2014-09-10
35 0868 XINYI GLASS HOLDINGS LIMITED:O 47,500,144 43,287,055 1.21 1.10 214,703,793 2014-09-10
36 2638 HK Electric Investments Limited:O 51,739,925 38,600,736 0.59 0.44 202,267,857 2014-09-10
37 0880 SJM Holdings Limited:O 29,149,674 10,990,070 0.52 0.19 199,140,068 2014-09-10
38 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 76,658,235 52,808,661 1.14 0.79 190,639,266 2014-09-10
39 0931 China HK Power Smart Energy Group Limited:O 144,603,354 129,760,000 1.28 1.15 184,259,200 2014-09-10
40 1060 Damai Entertainment Holdings Limited (BM):O 121,601,000 110,745,000 0.58 0.53 178,299,450 * 2014-09-10
41 0019 SWIRE PACIFIC LIMITED:A 4,696,384 1,655,883 0.52 0.18 171,880,655 2014-09-10
42 6837 Haitong Securities Co., Ltd.:H 21,629,217 12,605,716 1.45 0.84 162,109,508 2014-09-10
43 0656 FOSUN INTERNATIONAL LIMITED:O 241,661,367 16,189,534 3.49 0.23 161,895,340 2014-09-10
44 0135 KUNLUN ENERGY COMPANY LIMITED:O 57,731,491 12,383,806 0.72 0.15 158,512,717 2014-09-10
45 0883 CNOOC LIMITED:O 144,127,310 10,263,743 0.32 0.02 154,571,970 2014-09-10
46 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 27,778,025 19,437,701 1.24 0.87 151,419,691 2014-09-10
47 1211 BYD COMPANY LIMITED:H 7,462,898 2,690,972 0.82 0.29 150,963,529 2014-09-10
48 0970 New Sparkle Roll International Group Limited:O 418,084,000 340,484,000 14.03 11.43 136,193,600 2014-09-10
49 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 14,014,188 6,547,510 0.90 0.42 125,450,292 2014-09-10
50 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 41,959,732 19,106,597 1.69 0.77 120,753,693 2014-09-10
51 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 29,383,195 23,516,955 1.01 0.81 108,648,332 2014-09-10
52 8279 AGTech Holdings Limited:O 78,204,585 74,218,000 1.77 1.68 103,163,020 2014-09-10
53 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 57,130,231 3,437,716 0.54 0.03 90,927,588 2014-09-10
54 0914 Anhui Conch Cement Company Limited:H 10,962,357 3,233,357 0.84 0.25 89,725,657 2014-09-10
55 2331 LI NING COMPANY LIMITED:O 26,164,012 19,189,788 1.91 1.40 88,273,025 2014-09-10
56 1919 COSCO SHIPPING Holdings Co., Ltd.:H 181,053,744 24,208,274 7.02 0.94 85,455,207 2014-09-10
57 1186 China Railway Construction Corporation Limited:H 18,792,819 10,751,898 0.91 0.52 79,564,045 2014-09-10
58 1818 Zhaojin Mining Industry Company Limited:H 17,612,710 15,937,110 2.01 1.82 75,223,159 2014-09-10
59 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 78,694,836 24,376,814 0.89 0.28 74,836,819 2014-09-10
60 1777 Fantasia Holdings Group Co., Limited:O 83,821,000 77,939,500 1.46 1.35 71,704,340 2014-09-10
61 0763 ZTE CORPORATION:H 11,915,727 3,899,191 1.89 0.62 71,511,163 2014-09-10
62 0005 HSBC HOLDINGS PLC:O 160,718,843 838,726 0.84 0.00 68,985,214 2014-09-10
63 2899 ZIJIN MINING GROUP CO., LTD.:H 87,260,182 33,844,754 1.49 0.58 67,689,508 2014-09-10
64 0493 GOME Retail Holdings Limited:O 127,717,559 47,814,899 0.75 0.28 67,419,008 2014-09-10
65 0871 China Dredging Environment Protection Holdings Limited:O 33,445,000 30,169,000 3.91 3.53 63,958,280 2014-09-10
66 1836 Stella International Holdings Limited:O 26,905,531 3,121,903 3.39 0.39 63,218,536 2014-09-10
67 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 81,907,244 3,559,543 0.78 0.03 63,217,484 2014-09-10
68 1117 China Modern Dairy Holdings Ltd.:O 31,846,505 15,861,505 0.66 0.33 62,018,485 2014-09-10
69 0563 Shanghai Industrial Urban Development Group Limited:O 46,424,351 40,530,001 0.96 0.84 59,173,801 2014-09-10
70 1913 PRADA S.P.A.:O 12,183,551 1,090,459 0.48 0.04 58,884,786 2014-09-10
71 1333 China Zhongwang Holdings Limited:O 29,268,516 17,124,372 0.54 0.31 57,195,402 2014-09-10
72 3800 GCL Technology Holdings Limited (KY):O 101,915,892 16,278,372 0.66 0.11 48,835,116 2014-09-10
73 0546 Fufeng Group Limited:O 16,412,000 14,501,000 0.79 0.69 47,128,250 2014-09-10
74 0337 Greenland Hong Kong Holdings Limited:O 13,245,276 12,991,275 1.16 1.14 46,898,503 2014-09-10
75 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 17,935,628 8,222,116 1.38 0.63 46,783,840 2014-09-10
76 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 21,300,000 11,774,000 0.27 0.15 44,270,240 2014-09-10
77 0735 China Power Clean Energy Development Company Limited:O 223,957,894 77,100,000 1.89 0.65 43,176,000 2014-09-10
78 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,987,608,738 6,632,458 38.47 0.06 38,468,256 2014-09-10
79 0066 MTR CORPORATION LIMITED:O 14,936,906 1,207,000 0.26 0.02 37,960,150 2014-09-10
80 0933 Brightoil Petroleum (Holdings) Limited:O 59,747,000 13,588,000 0.68 0.15 37,774,640 2014-09-10
81 1177 SINO BIOPHARMACEUTICAL LIMITED:O 103,194,300 4,584,729 2.09 0.09 36,586,137 2014-09-10
82 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 37,353,471 20,326,708 2.16 1.17 36,384,807 2014-09-10
83 6030 CITIC Securities Company Limited:H 5,526,397 1,893,743 0.47 0.16 36,359,866 2014-09-10
84 3323 China National Building Material Company Limited:H 164,394,316 4,779,280 5.71 0.17 35,796,807 2014-09-10
85 0604 SHENZHEN INVESTMENT LIMITED:O 52,556,839 14,464,000 0.79 0.22 35,581,440 2014-09-10
86 0297 Sinofert Holdings Limited:O 31,170,670 28,408,670 0.44 0.40 35,510,838 2014-09-10
87 2202 China Vanke Company Limited:H 9,487,289 2,296,809 0.72 0.17 34,498,071 2014-09-10
88 0967 SOUND GLOBAL LTD.:O 13,503,979 3,582,000 0.92 0.24 31,951,440 2014-09-10
89 1109 CHINA RESOURCES LAND LIMITED:O 17,546,619 1,745,512 0.30 0.03 31,244,665 2014-09-10
90 0210 Daphne International Holdings Limited:O 13,588,216 7,595,016 0.82 0.46 30,380,064 2014-09-10
91 1205 CITIC RESOURCES HOLDINGS LIMITED:O 54,905,790 23,356,604 0.70 0.30 29,662,887 2014-09-10
92 0067 China Lumena New Materials Corp.:O 22,963,456 22,642,880 0.41 0.40 28,303,600 * 2014-09-10
93 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 177,847,970 38,027,859 0.51 0.11 28,140,616 2014-09-10
94 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 37,309,698 1,935,830 0.74 0.04 27,101,620 2014-09-10
95 2198 China Sanjiang Fine Chemicals Company Limited:O 22,470,000 7,273,000 2.26 0.73 26,037,340 2014-09-10
96 0848 Maoye International Holdings Limited:O 68,398,183 19,595,183 1.32 0.38 25,669,690 2014-09-10
97 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,815,460 1,068,000 0.18 0.02 25,418,400 2014-09-10
98 0670 China Eastern Airlines Corporation Limited:H 421,136,180 9,370,606 10.04 0.22 25,300,636 2014-09-10
99 2689 Nine Dragons Paper (Holdings) Limited:O 14,445,574 3,845,074 0.31 0.08 24,800,727 2014-09-10
100 0826 Tiangong International Company Limited:O 14,731,881 13,006,000 0.76 0.67 24,061,100 2014-09-10
101 0902 HUA NENG POWER INTERNATIONAL, INC.:H 103,069,262 2,557,000 2.90 0.07 23,575,540 2014-09-10
102 3328 Bank of Communications Co., Ltd.:H 150,028,346 3,874,470 0.43 0.01 22,123,224 2014-09-10
103 0729 FDG Electric Vehicles Limited:O 88,599,393 39,766,393 0.51 0.23 21,871,516 * 2014-09-10
104 2883 China Oilfield Services Limited:H 15,435,070 894,000 0.85 0.05 19,757,400 2014-09-10
105 1555 MIE Holdings Corporation:O 14,718,000 14,574,000 0.56 0.55 18,071,760 2014-09-10
106 1661 China Frontier Technology Group:O 5,120,000 3,540,000 0.32 0.22 16,850,400 2014-09-10
107 1387 China Dili Group:O 224,748,089 48,840,000 1.06 0.23 16,849,800 2014-09-10
108 1194 Bay Area Gold Group Limited:O 18,137,432 17,449,232 0.42 0.40 16,751,263 2014-09-10
109 0694 Beijing Capital International Airport Company Limited:H 11,595,621 2,765,206 0.62 0.15 16,674,192 2014-09-10
110 3337 Anton Oilfield Services Group:O 11,773,000 5,141,000 0.53 0.23 16,605,430 2014-09-10
111 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 26,165,807 4,439,274 1.73 0.29 16,469,707 2014-09-10
112 0916 China Longyuan Power Group Corporation Limited:H 20,137,406 1,815,000 0.60 0.05 15,028,200 2014-09-10
113 1088 China Shenhua Energy Company Limited:H 62,526,242 620,380 1.84 0.02 14,268,740 2014-09-10
114 1788 Guotai Junan International Holdings Limited:O 2,522,116 2,411,000 0.13 0.13 13,959,690 2014-09-10
115 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 27,108,214 1,283,425 1.58 0.07 13,860,990 2014-09-10
116 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,804,400 640,800 0.24 0.09 13,392,720 2014-09-10
117 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,010,744 3,214,162 0.20 0.10 12,503,090 2014-09-10
118 1358 PW Medtech Group Limited:O 20,927,500 2,910,000 1.25 0.17 12,454,800 2014-09-10
119 2356 DAH SING BANKING GROUP LIMITED:O 8,484,322 840,446 0.61 0.06 12,354,556 2014-09-10
120 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 62,595,000 48,680,000 0.35 0.27 11,147,720 2014-09-10
121 0635 PLAYMATES HOLDINGS LIMITED:O 2,036,030 1,326,000 0.89 0.58 11,058,840 2014-09-10
122 0010 HANG LUNG GROUP LIMITED:O 8,264,450 242,000 0.61 0.02 10,660,100 2014-09-10
123 0813 Shimao Group Holdings Limited:O 121,898,462 573,000 3.51 0.02 10,027,500 2014-09-10
124 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,827,746 453,570 0.28 0.01 9,978,540 2014-09-10
125 0016 SUN HUNG KAI PROPERTIES LIMITED:O 38,524,834 83,902 1.41 0.00 9,892,046 2014-09-10
126 6136 Kangda International Environmental Company Limited:O 12,573,000 2,467,000 0.61 0.12 9,078,560 2014-09-10
127 6863 China Huishan Dairy Holdings Company Limited:O 267,299,204 5,000,000 1.86 0.03 8,900,000 2014-09-10
128 0486 UNITED COMPANY RUSAL, IPJSC:O 17,259,841 1,922,982 0.11 0.01 8,634,189 2014-09-10
129 1929 Chow Tai Fook Jewellery Group Limited:O 4,989,239 732,282 0.05 0.01 8,406,597 2014-09-10
130 3360 Far East Horizon Limited:O 42,133,000 992,000 1.28 0.03 6,834,880 2014-09-10
131 1798 China Datang Corporation Renewable Power Co., Limited:H 117,118,340 5,727,341 4.68 0.23 6,815,536 2014-09-10
132 2777 Guangzhou R&F Properties Co., Ltd.:H 28,044,702 667,750 2.76 0.07 6,156,655 2014-09-10
133 2601 China Pacific Insurance (Group) Co., Ltd.:H 23,433,193 195,000 0.84 0.01 5,762,250 2014-09-10
134 6808 SUN ART RETAIL GROUP LIMITED:O 275,562,947 590,500 2.89 0.01 5,491,650 2014-09-10
135 1193 China Resources Gas Group Limited:O 6,828,975 234,000 0.31 0.01 5,276,700 2014-09-10
136 1339 People's Insurance Company (Group) of China Limited (The):H 100,340,761 1,444,077 1.15 0.02 4,996,506 2014-09-10
137 1238 Powerlong Real Estate Holdings Limited:O 7,068,000 4,561,000 0.18 0.11 4,971,490 2014-09-10
138 0958 Huaneng Renewables Corporation Limited:H 17,303,075 1,674,130 0.50 0.05 4,938,684 2014-09-10
139 0973 L'Occitane International S.A.:O 5,518,263 265,750 0.37 0.02 4,889,800 2014-09-10
140 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 285,319,503 1,257,000 2.45 0.01 4,839,450 2014-09-10
141 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,173,386 162,386 1.31 0.03 4,611,762 2014-09-10
142 6881 China Galaxy Securities Co., Ltd.:H 48,523,356 760,240 2.87 0.04 4,607,054 2014-09-10
143 1072 Dongfang Electric Corporation Limited:H 5,056,908 342,400 1.49 0.10 4,499,136 2014-09-10
144 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,794,731 135,980 0.85 0.01 4,473,742 2014-09-10
145 1628 Yuzhou Group Holdings Company Limited:O 6,444,557 2,477,046 0.19 0.07 4,458,683 2014-09-10
146 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 150,958,011 995,192 4.55 0.03 4,368,893 2014-09-10
147 1613 Synertone Communication Corporation:O 25,484,000 6,000,000 0.40 0.09 4,140,000 2014-09-10
148 0728 CHINA TELECOM CORPORATION LIMITED:H 114,579,387 818,000 0.83 0.01 4,081,820 2014-09-10
149 2678 Texhong International Group Limited:O 7,082,173 686,000 0.80 0.08 4,033,680 2014-09-10
150 1299 AIA Group Limited:O 129,037,023 90,800 1.07 0.00 3,868,080 2014-09-10
151 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,359,025 66,000 0.41 0.02 3,243,900 2014-09-10
152 0123 Yuexiu Property Company Limited:O 60,531,256 1,948,000 0.65 0.02 3,233,680 2014-09-10
153 0410 SOHO CHINA LIMITED:O 14,046,576 511,726 0.27 0.01 3,223,874 2014-09-10
154 0750 China Shuifa Singyes Energy Holdings Limited:O 5,862,245 211,645 0.84 0.03 3,111,182 2014-09-10
155 3900 Greentown China Holdings Limited:O 401,718,333 356,783 18.60 0.02 3,054,062 2014-09-10
156 1363 CT Environmental Group Limited:O 16,270,000 426,000 1.13 0.03 2,935,140 2014-09-10
157 0220 Uni-President China Holdings Ltd.:O 1,477,598,200 405,950 34.21 0.01 2,861,948 2014-09-10
158 2282 MGM China Holdings Limited:O 15,540,948 115,200 0.41 0.00 2,782,080 2014-09-10
159 1918 Sunac China Holdings Limited:O 13,321,000 430,000 0.39 0.01 2,739,100 2014-09-10
160 3983 China BlueChemical Ltd.:H 18,484,340 692,000 1.04 0.04 2,650,360 2014-09-10
161 2313 Shenzhou International Group Holdings Limited:O 10,135,501 99,501 0.72 0.01 2,462,650 2014-09-10
162 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,314,910 657,500 0.68 0.04 2,452,475 2014-09-10
163 1680 Macau Legend Development Limited:O 32,681,000 579,000 0.51 0.01 2,431,800 2014-09-10
164 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,525,416 90,000 2.61 0.02 2,371,500 2014-09-10
165 1619 Tianhe Chemicals Group Limited:O 463,388,470 1,000,000 1.81 0.00 2,310,000 * 2014-09-10
166 0494 LI & FUNG LIMITED:O 18,599,162 239,748 0.22 0.00 2,308,773 2014-09-10
167 1426 Spring Real Estate Investment Trust:Unit 9,396,000 626,000 0.85 0.06 2,284,900 2014-09-10
168 2338 WEICHAI POWER CO., LTD.:H 876,666 75,000 0.18 0.02 2,283,750 2014-09-10
169 2039 China International Marine Containers (Group) Co., Ltd.:H 2,200,200 130,700 0.15 0.01 2,282,022 2014-09-10
170 1882 Haitian International Holdings Limited:O 923,794 122,794 0.06 0.01 2,252,042 2014-09-10
171 1766 CRRC Corporation Limited:H 12,524,592 303,000 0.62 0.01 2,169,480 2014-09-10
172 0241 Alibaba Health Information Technology Limited:O 28,136,934 354,000 0.34 0.00 2,162,940 2014-09-10
173 0998 China CITIC Bank Corporation Limited:H 246,218,016 392,000 1.65 0.00 1,916,880 2014-09-10
174 1190 BOLINA HOLDING CO., LTD.:O 616,975 598,975 0.06 0.06 1,892,761 2014-09-10
175 0189 DONGYUE GROUP LIMITED:O 204,031,130 594,000 9.63 0.03 1,888,920 2014-09-10
176 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 61,890,728 812,000 1.10 0.01 1,867,600 2014-09-10
177 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,553,112 152,000 0.27 0.00 1,863,520 2014-09-10
178 0598 SINOTRANS LIMITED:H 20,677,122 348,000 0.96 0.02 1,861,800 2014-09-10
179 0778 Fortune Real Estate Investment Trust:Unit 13,575,500 250,000 0.73 0.01 1,810,000 2014-09-10
180 0715 China Oceanwide Holdings Limited:O 67,096,000 2,468,000 0.75 0.03 1,628,880 2014-09-10
181 2866 COSCO SHIPPING Development Co., Ltd.:H 53,047,657 620,994 1.41 0.02 1,496,596 2014-09-10
182 0566 Hanergy Thin Film Power Group Limited:O 831,566,000 1,154,000 2.00 0.00 1,488,660 2014-09-10
183 1515 China Resources Medical Holdings Company Limited:O 974,000 111,000 0.12 0.01 1,440,780 2014-09-10
184 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 88,534,796 72,967 13.08 0.01 1,434,531 2014-09-10
185 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,661,400 200,000 2.41 0.05 1,410,000 2014-09-10
186 1052 Yuexiu Transport Infrastructure Limited:O 5,840,341 290,000 0.35 0.02 1,392,000 2014-09-10
187 1236 National Agricultural Holdings Limited:O 1,784,000 472,000 0.13 0.04 1,378,240 2014-09-10
188 0538 Ajisen (China) Holdings Limited:O 11,831,000 207,000 1.08 0.02 1,297,890 2014-09-10
189 0799 IGG Inc:O 12,172,000 300,000 0.89 0.02 1,293,000 2014-09-10
190 1171 Yankuang Energy Group Company Limited:H 60,559,877 191,000 3.09 0.01 1,291,160 2014-09-10
191 8158 China Regenerative Medicine International Limited:O 40,980,000 4,855,000 0.35 0.04 1,262,300 2014-09-10
192 0945 MANULIFE FINANCIAL CORPORATION:O 306,891 8,149 0.02 0.00 1,262,280 2014-09-10
193 0579 Beijing Jingneng Clean Energy Co., Limited:H 110,405,000 335,377 5.62 0.02 1,210,711 2014-09-10
194 3899 CIMC Enric Holdings Limited:O 7,852,000 134,000 0.41 0.01 1,201,980 2014-09-10
195 1165 Shunfeng International Clean Energy Limited:O 18,104,000 126,000 0.76 0.01 1,200,780 2014-09-10
196 0020 WHEELOCK AND COMPANY LIMITED:O 3,165,514 28,000 0.16 0.00 1,181,600 2014-09-10
197 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,134,842 74,000 0.48 0.00 1,169,200 2014-09-10
198 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 17,484,667 302,000 0.69 0.01 1,159,680 2014-09-10
199 0182 Concord New Energy Group Limited:O 77,105,000 1,500,000 0.86 0.02 1,110,000 2014-09-10
200 0698 TONGDA GROUP HOLDINGS LIMITED:O 272,828,000 990,000 4.99 0.02 1,089,000 2014-09-10
201 0489 DongFeng Motor Group Company Limited (CN):H 8,242,521 78,000 0.29 0.00 1,081,080 2014-09-10
202 0689 EPI (Holdings) Limited:O 39,000,000 5,830,000 0.80 0.12 1,031,910 2014-09-10
203 0198 SMI Holdings Group Limited:O 1,189,488,267 3,216,000 11.69 0.03 964,800 2014-09-10
204 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,870,090 51,200 0.12 0.00 959,488 2014-09-10
205 1813 KWG Group Holdings Limited:O 15,491,662 150,000 0.53 0.01 931,500 2014-09-10
206 0712 Comtec Solar Systems Group Limited:O 2,351,204 592,000 0.17 0.04 917,600 2014-09-10
207 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,732,886 24,400 0.29 0.00 899,140 2014-09-10
208 0119 Poly Property Group Co., Limited:O 66,420,279 269,631 1.82 0.01 892,479 2014-09-10
209 0038 FIRST TRACTOR COMPANY LIMITED:H 27,660,093 152,000 6.88 0.04 892,240 2014-09-10
210 1195 Kingwell Group Limited:O 1,172,036 1,000,000 0.05 0.04 890,000 2014-09-10
211 3308 Golden Eagle Retail Group Limited:O 206,401,200 91,000 11.53 0.01 869,960 2014-09-10
212 0127 CHINESE ESTATES HOLDINGS LIMITED:O 49,145,310 37,000 2.58 0.00 858,400 2014-09-10
213 0881 Zhongsheng Group Holdings Limited:O 745,000 95,000 0.03 0.00 821,750 2014-09-10
214 3366 Overseas Chinese Town (Asia) Holdings Limited:O 17,230,000 300,000 2.65 0.05 816,000 2014-09-10
215 0623 SinoMedia Holding Limited:O 262,280,375 150,000 46.19 0.03 810,000 2014-09-10
216 1293 Grand Baoxin Auto Group Limited:O 2,450,932 135,500 0.10 0.01 807,580 2014-09-10
217 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 2,136,757 420,000 1.01 0.20 777,000 2014-09-10
218 0083 SINO LAND COMPANY LIMITED:O 25,568,697 58,000 0.42 0.00 776,040 2014-09-10
219 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 12,622,210 54,000 0.77 0.00 770,040 2014-09-10
220 8088 8088 Investment Holdings Limited:O 850,467 412,000 0.18 0.09 753,960 * 2014-09-10
221 0418 FOUNDER HOLDINGS LIMITED:O 16,723,419 1,500,000 1.43 0.13 750,000 2014-09-10
222 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,796,000 580,000 0.92 0.14 730,800 2014-09-10
223 0606 China Agri-Industries Holdings Limited:O 47,856,549 218,000 0.91 0.00 704,140 2014-09-10
224 0269 China Resources and Transportation Group Limited:O 261,840,585 2,100,000 0.97 0.01 672,000 2014-09-10
225 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 11,408,000 1,678,000 0.24 0.03 662,810 2014-09-10
226 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,507,333 50,000 0.92 0.03 659,000 2014-09-10
227 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 330,657,000 361,000 25.25 0.03 624,530 2014-09-10
228 0801 Golden Meditech Holdings Limited:O 5,458,703 424,000 0.32 0.02 614,800 2014-09-10
229 0024 BURWILL HOLDINGS LIMITED:O 69,254,537 2,000,000 1.51 0.04 610,000 2014-09-10
230 1122 QINGLING MOTORS CO. LTD:H 61,484,144 226,000 4.96 0.02 560,480 2014-09-10
231 0938 MAN SANG INTERNATIONAL LIMITED:O 4,800,000 800,000 0.37 0.06 560,000 2014-09-10
232 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,047,877 300,000 0.33 0.01 531,000 2014-09-10
233 0864 Wing Lee Property Investments Limited:O 9,882,000 308,000 2.56 0.08 465,080 2014-09-10
234 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 659,731,024 180,000 25.70 0.01 464,400 2014-09-10
235 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,593,387 80,684 0.46 0.01 461,512 2014-09-10
236 2280 HC Group Inc.:O 1,368,000 32,000 0.21 0.00 446,080 2014-09-10
237 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 56,111,553 116,000 2.23 0.00 436,160 2014-09-10
238 0087 SWIRE PACIFIC LIMITED:B 8,592,138 22,500 0.29 0.00 434,250 2014-09-10
239 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,914,000 1,000,000 0.19 0.02 430,000 2014-09-10
240 0347 Angang Steel Company Limited:H 23,265,014 81,227 2.14 0.01 429,691 2014-09-10
241 3368 Parkson Retail Group Limited:O 5,217,500 158,500 0.19 0.01 420,025 2014-09-10
242 0805 GLENCORE PLC:O 1,897,690 9,100 0.01 0.00 415,415 2014-09-10
243 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 29,772,000 896,000 2.49 0.07 407,680 2014-09-10
244 0552 China Communications Services Corporation Limited:H 38,628,400 100,000 1.62 0.00 375,000 2014-09-10
245 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,516,638 242,000 0.12 0.01 358,160 2014-09-10
246 0291 China Resources Beer (Holdings) Company Limited:O 2,759,155 17,000 0.11 0.00 354,450 2014-09-10
247 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,148,321 44,000 0.64 0.00 353,320 2014-09-10
248 0285 BYD Electronic (International) Company Limited:O 4,884,706 44,000 0.22 0.00 352,000 2014-09-10
249 2326 New Provenance Everlasting Holdings Limited:O 4,500,000 1,000,000 0.22 0.05 350,000 2014-09-10
250 1275 New Century Real Estate Investment Trust:Unit 22,471,000 101,000 2.42 0.01 349,460 2014-09-10
251 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,938,840 15,340 0.49 0.00 347,451 2014-09-10
252 1800 China Communications Construction Company Limited:H 62,377,196 57,000 1.41 0.00 322,620 2014-09-10
253 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,575,500 39,000 0.60 0.00 318,240 2014-09-10
254 1685 Boer Power Holdings Limited:O 518,464,000 30,000 66.77 0.00 312,600 2014-09-10
255 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,315,630 12,500 0.14 0.00 308,750 2014-09-10
256 2038 FIH Mobile Limited:O 36,868,978 67,000 0.47 0.00 292,120 2014-09-10
257 0341 CAFE DE CORAL HOLDINGS LIMITED:O 425,743 10,000 0.07 0.00 286,500 2014-09-10
258 6883 Melco Resorts & Entertainment Limited:O 5,689,698 3,900 0.34 0.00 278,265 2014-09-10
259 0802 China e-Wallet Payment Group Limited:O 1,022,053 829,000 0.10 0.08 256,990 2014-09-10
260 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 600,400 2,800 0.36 0.00 248,500 2014-09-10
261 1230 Yashili International Holdings Ltd:O 2,754,308,671 96,000 77.39 0.00 244,800 2014-09-10
262 0817 China Jinmao Holdings Group Limited:O 39,232,600 114,000 0.43 0.00 242,820 2014-09-10
263 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 28,774,150 50,000 2.01 0.00 239,500 2014-09-10
264 0690 Uni-Bio Science Group Limited:O 92,593,659 1,000,000 1.92 0.02 229,000 2014-09-10
265 1900 China ITS (Holdings) Co., Ltd.:O 934,501 181,000 0.06 0.01 228,060 2014-09-10
266 1038 CK Infrastructure Holdings Limited:O 5,234,340 4,000 0.21 0.00 226,200 2014-09-10
267 0159 Brockman Mining Limited:O 645,249 582,000 0.01 0.01 218,250 2014-09-10
268 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,101,221 28,000 0.37 0.00 217,280 2014-09-10
269 6868 Tenfu (Cayman) Holdings Company Limited:O 505,916,913 60,000 41.23 0.00 213,000 2014-09-10
270 1086 Goodbaby International Holdings Limited:O 4,036,000 54,000 0.37 0.00 206,820 2014-09-10
271 0161 AVIC International Holdings Limited:H 914,000 42,000 0.33 0.02 201,180 2014-09-10
272 0004 Wharf (Holdings) Limited (The):O 24,843,885 3,200 0.82 0.00 197,280 2014-09-10
273 0041 GREAT EAGLE HOLDINGS LIMITED:O 51,978,951 7,000 7.93 0.00 196,000 2014-09-10
274 3988 BANK OF CHINA LIMITED:H 1,199,039,098 48,324 1.43 0.00 176,866 2014-09-10
275 1297 Sinosoft Technology Group Limited:O 3,076,000 62,000 0.30 0.01 172,980 2014-09-10
276 0633 China All Access (Holdings) Limited:O 48,556,000 54,000 3.35 0.00 170,640 2014-09-10
277 0052 FAIRWOOD HOLDINGS LIMITED:O 814,500 9,500 0.64 0.01 161,500 2014-09-10
278 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,246,934 5,375 0.81 0.00 161,250 2014-09-10
279 0468 Greatview Aseptic Packaging Company Limited:O 64,685,000 27,000 4.80 0.00 155,790 2014-09-10
280 3933 United Laboratories International Holdings Limited (The):O 4,290,500 24,000 0.26 0.00 152,880 2014-09-10
281 2211 Universal Health International Group Holding Limited:O 4,082,000 50,000 0.20 0.00 152,500 2014-09-10
282 1399 Veson Holdings Limited (KY):O 2,001,416 120,000 0.19 0.01 152,400 2014-09-10
283 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,002,000 26,000 0.35 0.00 151,840 2014-09-10
284 1910 Samsonite Group S.A.:O 7,054,073 5,760 0.50 0.00 151,200 2014-09-10
285 1808 Enterprise Development Holdings Limited (KY):O 1,168,000 500,000 0.08 0.03 150,000 2014-09-10
286 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,890,000 200,000 0.24 0.01 144,000 2014-09-10
287 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 57,289,252 58,500 1.44 0.00 142,740 2014-09-10
288 8236 Powerleader Science & Technology Group Limited:H 33,000 33,000 0.05 0.05 135,300 2014-09-10
289 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 9,846,500 284,000 0.58 0.02 134,900 2014-09-10
290 2880 Liaoning Port Co., Ltd.:H 81,409,000 50,000 7.66 0.00 134,000 2014-09-10
291 0371 Beijing Enterprises Water Group Limited:O 13,817,535 23,000 0.16 0.00 126,960 2014-09-10
292 0260 AVIC Joy Holdings (HK) Limited:O 94,117,195 500,000 2.15 0.01 125,000 2014-09-10
293 2727 Shanghai Electric Group Company Limited:H 76,084,252 33,365 2.56 0.00 124,785 2014-09-10
294 0738 LE SAUNDA HOLDINGS LIMITED:O 5,958,000 34,000 0.93 0.01 124,440 2014-09-10
295 0850 Long Well International Holdings Limited:O 183,522,000 500,000 3.93 0.01 119,500 2014-09-10
296 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 22,574,110 24,000 0.82 0.00 118,320 2014-09-10
297 0956 China Suntien Green Energy Corporation Limited:H 3,258,000 50,000 0.18 0.00 113,000 2014-09-10
298 1300 Trigiant Group Limited:O 10,086,000 50,000 0.90 0.00 112,000 2014-09-10
299 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,001,912 9,500 0.33 0.00 111,910 2014-09-10
300 0142 FIRST PACIFIC COMPANY LIMITED:O 100,558,467 12,000 2.34 0.00 108,000 2014-09-10
301 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,170,000 100,000 0.06 0.01 108,000 2014-09-10
302 3823 Tech Pro Technology Development Limited:O 55,560,000 24,000 4.51 0.00 105,360 2014-09-10
303 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,050,482 32,000 0.77 0.00 100,160 2014-09-10
304 2778 Champion Real Estate Investment Trust:Unit 74,237,364 24,000 1.29 0.00 84,720 2014-09-10
305 0434 Boyaa Interactive International Limited:O 2,146,000 10,000 0.28 0.00 81,900 2014-09-10
306 1133 Harbin Electric Company Limited:H 4,217,712 16,000 0.62 0.00 75,680 2014-09-10
307 0405 Yuexiu Real Estate Investment Trust:Unit 39,685,886 18,000 1.42 0.00 71,820 2014-09-10
308 1066 Shandong Weigao Group Medical Polymer Company Limited:H 18,291,535 8,000 0.97 0.00 64,080 2014-09-10
309 0917 NEW WORLD CHINA LAND LIMITED:O 45,972,990 11,837 0.53 0.00 55,871 2014-09-10
310 1768 Bracell Limited (BM):O 8,355,736 34,500 0.24 0.00 53,475 2014-09-10
311 0940 China Animal Healthcare Ltd.:O 330,669,882 8,000 16.82 0.00 48,880 2014-09-10
312 0509 Century Sunshine Group Holdings Limited:O 186,723,284 45,000 6.49 0.00 48,150 2014-09-10
313 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 820,000 70,000 0.02 0.00 47,600 2014-09-10
314 0983 SOCAM Development Limited:O 6,665,112 6,000 1.38 0.00 43,380 2014-09-10
315 0703 Future Bright Holdings Limited:O 4,546,575 12,000 0.65 0.00 42,720 2014-09-10
316 1448 Fu Shou Yuan International Group Limited:O 38,941,000 10,000 1.88 0.00 42,200 2014-09-10
317 3315 Goldpac Group Limited:O 979,000 5,000 0.12 0.00 38,000 2014-09-10
318 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 140,000 20,000 0.01 0.00 34,800 2014-09-10
319 1023 SITOY GROUP HOLDINGS LIMITED:O 1,735,000 6,000 0.17 0.00 33,780 2014-09-10
320 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,213,239 3,000 0.41 0.00 31,200 2014-09-10
321 0206 CM Energy Tech Co., Ltd.:O 10,302,000 8,000 1.48 0.00 30,960 2014-09-10
322 1041 Lamtex Holdings Limited:O 1,284,287 60,000 0.04 0.00 30,600 2014-09-10
323 0687 Tysan Holdings Limited:O 2,202,000 10,000 0.25 0.00 29,800 2014-09-10
324 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 8,343,500 6,000 1.69 0.00 28,560 2014-09-10
325 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 7,318,000 4,000 2.15 0.00 27,240 2014-09-10
326 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,878,760 30,000 0.22 0.00 26,700 2014-09-10
327 3886 Town Health International Medical Group Limited:O 196,080,500 16,000 4.25 0.00 22,720 2014-09-10
328 3389 Hengdeli Holdings Limited:O 45,711,172 16,000 0.95 0.00 22,400 2014-09-10
329 1700 Springland International Holdings Limited:O 2,014,968 6,968 0.08 0.00 21,183 2014-09-10
330 0947 MOBI Development Co., Ltd.:O 8,081,000 10,000 0.99 0.00 20,600 2014-09-10
331 0895 Dongjiang Environmental Company Limited:H 3,168,650 600 3.96 0.00 19,770 2014-09-10
332 0435 Sunlight Real Estate Investment Trust:Unit 15,089,352 6,000 0.93 0.00 19,680 2014-09-10
333 0960 Longfor Group Holdings Limited:O 94,052,459 2,000 1.73 0.00 19,440 2014-09-10
334 0982 Huafa Property Services Group Company Limited:O 316,760,000 60,000 3.44 0.00 19,200 2014-09-10
335 1830 Perfect Medical Health Management Limited (KY):O 8,960,000 12,000 0.79 0.00 18,960 2014-09-10
336 0082 Crazy Sports Group Limited:O 29,147,785 22,000 0.88 0.00 18,700 2014-09-10
337 1966 China SCE Group Holdings Limited:O 43,312,562 11,000 1.27 0.00 17,270 2014-09-10
338 2200 Hosa International Limited:O 3,414,000 6,000 0.21 0.00 16,500 2014-09-10
339 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,915,612 18,000 0.08 0.00 15,480 2014-09-10
340 8018 Finsoft Financial Investment Holdings Limited:O 910,000 10,000 0.05 0.00 15,300 2014-09-10
341 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 12,580,000 20,000 0.22 0.00 14,400 2014-09-10
342 0321 TEXWINCA HOLDINGS LIMITED:O 4,274,800 2,000 0.31 0.00 14,040 2014-09-10
343 0124 Guangdong Land Holdings Limited:O 10,423,221 8,000 0.61 0.00 13,680 2014-09-10
344 1368 Xtep International Holdings Limited:O 1,630,588,542 3,500 74.89 0.00 13,230 2014-09-10
345 0856 VSTECS Holdings Limited:O 382,355,233 6,000 25.61 0.00 13,200 2014-09-10
346 0364 Blockchain Group Company Limited:O 7,358,250 110,250 0.06 0.00 12,679 2014-09-10
347 3808 SINOTRUK (HONG KONG) LIMITED:O 8,021,000 3,000 0.29 0.00 12,510 2014-09-10
348 1090 Da Ming International Holdings Limited:O 27,414,000 4,000 2.64 0.00 12,400 2014-09-10
349 0806 Value Partners Group Limited:O 5,300,000 2,000 0.30 0.00 12,360 2014-09-10
350 2302 CNNC International Limited:O 1,144,000 4,000 0.23 0.00 11,680 2014-09-10
351 0395 Smartac International Holdings Limited:O 38,536,000 40,000 1.26 0.00 11,600 2014-09-10
352 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 20,194,650 16,000 0.57 0.00 11,360 2014-09-10
353 1513 Livzon Pharmaceutical Group Inc.:H 920,764 200 0.82 0.00 10,830 2014-09-10
354 0577 South Shore Holdings Limited:O 3,523,500 2,000 0.78 0.00 10,580 2014-09-10
355 0617 PALIBURG HOLDINGS LIMITED:O 1,395,256 4,000 0.13 0.00 10,520 2014-09-10
356 0757 Solargiga Energy Holdings Limited:O 125,353,555 23,000 3.90 0.00 10,465 2014-09-10
357 0548 Shenzhen Expressway Corporation Limited:H 21,828,000 2,000 2.92 0.00 10,340 2014-09-10
358 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,560,743 2,000 0.09 0.00 10,060 2014-09-10
359 0587 Hua Han Health Industry Holdings Limited:O 78,923,040 4,000 1.93 0.00 10,040 2014-09-10
360 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 5,237,214 510 2.34 0.00 10,027 2014-09-10
361 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 16,357,233 16,000 0.51 0.00 9,920 2014-09-10
362 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,132,008 2,000 0.23 0.00 9,240 2014-09-10
363 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 48,013,792 3,000 2.59 0.00 9,060 2014-09-10
364 0354 CHINASOFT INTERNATIONAL LIMITED:O 37,917,122 3,122 2.02 0.00 8,960 2014-09-10
365 0279 Arta TechFin Corporation Limited:O 15,408,000 4,000 4.48 0.00 8,640 2014-09-10
366 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 362,000 2,000 0.10 0.00 5,960 2014-09-10
367 1618 Metallurgical Corporation of China Ltd.:H 51,231,459 3,000 1.78 0.00 5,610 2014-09-10
368 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 65,051,373 2,000 1.62 0.00 3,940 2014-09-10
369 0664 DreamEast Group Limited:Wrnt 3,200 3,200 0.02 0.02 3,200 2014-09-10
370 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,552,511 1,421 0.15 0.00 1,464 2014-09-10
371 6823 HKT Limited (KY):O 78,284,678 78 1.03 0.00 733 2014-09-10
372 8202 INNO-TECH HOLDINGS LIMITED:O 360,184 -3,300 0.13 -0.00 -941 2014-09-10
373 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 43,410,424 -2,000 1.79 -0.00 -3,180 2014-09-10
374 0661 China Daye Non-Ferrous Metals Mining Limited:O 121,615,950 -30,000 0.70 -0.00 -5,160 2014-09-10
375 8130 Dadi International Group Limited:O 66,400 -11,400 0.01 -0.00 -5,928 2014-09-10
376 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 2,107,000 -2,000 0.21 -0.00 -5,960 2014-09-10
377 1316 Nexteer Automotive Group Limited:O 1,433,014 -1,000 0.06 -0.00 -6,900 2014-09-10
378 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 57,115,600 -6,000 1.30 -0.00 -7,080 2014-09-10
379 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 320,000 -4,000 0.04 -0.00 -7,320 2014-09-10
380 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 26,390,000 -1,600 10.30 -0.00 -7,584 2014-09-10
381 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 3,684,000 -2,000 0.57 -0.00 -7,700 2014-09-10
382 8021 WLS HOLDINGS LIMITED:O 0 -32,500 0.00 -0.01 -7,768 2014-09-10
383 0596 Inspur Digital Enterprise Technology Limited:O 1,971,000 -4,000 0.22 -0.00 -7,920 2014-09-10
384 0911 Qianhai Health Holdings Limited:O 13,978,000 -4,000 0.70 -0.00 -8,560 2014-09-10
385 3378 Xiamen International Port Co., Ltd:H 15,619,900 -6,000 1.58 -0.00 -10,200 2014-09-10
386 8050 Quantum Thinking Limited:O 19,393 -2,000 0.00 -0.00 -11,180 2014-09-10
387 0503 Lansen Pharmaceutical Holdings Limited:O 2,413,000 -3,000 0.58 -0.00 -11,700 2014-09-10
388 0382 Welling Holding Limited:O 4,396,800 -6,000 0.15 -0.00 -11,760 2014-09-10
389 1208 MMG Limited (HK):O 27,172,000 -4,000 0.51 -0.00 -11,800 2014-09-10
390 0073 ASIAN CITRUS HOLDINGS LIMITED:O 13,685,648 -7,000 1.10 -0.00 -12,040 2014-09-10
391 2369 Coolpad Group Limited:O 14,912,000 -8,000 0.35 -0.00 -13,440 2014-09-10
392 0672 Zhong An Group Limited:O 8,542,600 -11,000 0.36 -0.00 -13,750 2014-09-10
393 2300 AMVIG Holdings Limited:O 3,012,719 -4,000 0.33 -0.00 -14,320 2014-09-10
394 8325 China Smartpay Group Holdings Limited:O 2,150,000 -10,000 0.25 -0.00 -15,600 * 2014-09-10
395 1045 APT SATELLITE HOLDINGS LIMITED:O 659,100 -1,500 0.11 -0.00 -16,860 2014-09-10
396 2789 Yuanda China Holdings Limited:O 206,433,998 -32,000 3.32 -0.00 -17,280 2014-09-10
397 0208 POLYTEC ASSET HOLDINGS LIMITED:O 28,350,201 -15,000 0.64 -0.00 -17,700 2014-09-10
398 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 33,540,001 -3,000 3.36 -0.00 -18,300 2014-09-10
399 1184 S.A.S. Dragon Holdings Limited:O 706,000 -8,000 0.11 -0.00 -19,680 2014-09-10
400 8046 Heng Xin China Holdings Limited:O 22,333,149 -168,000 0.65 -0.00 -19,992 2014-09-10
401 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 24,972,500 -20,000 1.49 -0.00 -22,400 2014-09-10
402 1302 LifeTech Scientific Corporation:O 41,412,000 -2,000 8.28 -0.00 -23,560 2014-09-10
403 1025 WUMART STORES, INC.:H 2,914,000 -3,000 0.54 -0.00 -23,580 2014-09-10
404 0296 Emperor Entertainment Hotel Limited:O 5,353,111 -10,000 0.41 -0.00 -24,800 2014-09-10
405 0925 Beijing Properties (Holdings) Limited:O 114,864,000 -36,000 1.70 -0.00 -25,200 2014-09-10
406 3813 Pou Sheng International (Holdings) Limited:O 104,421,974 -33,000 1.94 -0.00 -25,410 2014-09-10
407 0500 Frontier Services Group Limited:O 24,965,564 -19,000 2.09 -0.00 -28,880 2014-09-10
408 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,579,540 -2,000 1.04 -0.00 -28,960 2014-09-10
409 0993 XinKong International Capital Holdings Limited:O 44,900 -7,000 0.00 -0.00 -30,520 2014-09-10
410 0885 Rentian Technology Holdings Limited:O 2,745,226 -20,000 0.38 -0.00 -31,600 2014-09-10
411 2188 China Titans Energy Technology Group Co., Limited:O 4,850,000 -30,000 0.58 -0.00 -33,600 2014-09-10
412 0777 NetDragon Websoft Holdings Limited:O 3,271,500 -2,500 0.64 -0.00 -35,450 2014-09-10
413 1308 SITC International Holdings Company Limited:O 757,183,626 -10,000 29.28 -0.00 -37,000 2014-09-10
414 6878 Differ Group Auto Limited:O 0 -25,000 0.00 -0.00 -37,500 2014-09-10
415 0648 SoftMedx Healthcare Limited:O 1,323,199 -100,000 0.18 -0.01 -40,000 2014-09-10
416 0697 Shoucheng Holdings Limited:O 13,339,000 -112,000 0.15 -0.00 -41,440 2014-09-10
417 0346 Yanchang Petroleum International Limited:O 9,500,000 -100,000 0.08 -0.00 -41,500 2014-09-10
418 1829 China Machinery Engineering Corporation:H 3,797,000 -10,000 0.42 -0.00 -43,900 2014-09-10
419 1336 New China Life Insurance Company Ltd.:H 8,036,394 -1,600 0.78 -0.00 -45,360 2014-09-10
420 1112 Health and Happiness (H&H) International Holdings Limited:O 453,348,872 -1,712 74.83 -0.00 -48,364 2014-09-10
421 87001 Hui Xian Real Estate Investment Trust:Unit 69,822,095 -14,000 1.33 -0.00 -48,440 2014-09-10
422 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,062,200 -2,300 0.77 -0.00 -49,335 2014-09-10
423 0006 Power Assets Holdings Limited:O 8,989,906 -689 0.42 -0.00 -49,746 2014-09-10
424 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 24,273,000 -26,000 1.44 -0.00 -53,820 2014-09-10
425 1366 Jiangnan Group Limited:O 13,036,000 -24,000 0.42 -0.00 -54,000 2014-09-10
426 2226 HONWORLD GROUP LIMITED:O 1,492,500 -8,500 0.29 -0.00 -59,840 2014-09-10
427 0533 GOLDLION HOLDINGS LIMITED:O 2,160,200 -19,000 0.22 -0.00 -61,560 2014-09-10
428 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,225,201 -9,000 0.58 -0.00 -63,090 2014-09-10
429 0710 BOE Varitronix Limited:O 5,315,652 -9,000 1.62 -0.00 -64,170 2014-09-10
430 0242 SHUN TAK HOLDINGS LIMITED:O 29,023,013 -16,000 0.95 -0.00 -67,360 2014-09-10
431 0585 Imagi International Holdings Limited:O 352,098,566 -299,500 3.53 -0.00 -70,982 2014-09-10
432 0832 Central China Real Estate Limited:O 48,739,168 -35,000 2.00 -0.00 -71,050 2014-09-10
433 1382 Pacific Textiles Holdings Limited:O 3,288,000 -8,000 0.23 -0.00 -75,440 2014-09-10
434 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,274,200 -13,000 0.33 -0.00 -77,480 2014-09-10
435 2030 Cabbeen Fashion Limited:O 302,000 -27,000 0.04 -0.00 -77,760 2014-09-10
436 1051 G-Resources Group Limited:O 670,356,100 -426,000 2.53 -0.00 -92,868 2014-09-10
437 1393 Hidili Industry International Development Limited:O 66,848,999 -100,000 3.27 -0.00 -94,000 2014-09-10
438 1065 Tianjin Capital Environmental Protection Group Company Limited:H 26,389,000 -16,000 7.76 -0.00 -95,040 2014-09-10
439 0963 Bloomage BioTechnology Corporation Limited (KY):O 17,257,500 -7,500 5.20 -0.00 -97,200 2014-09-10
440 0572 Future World Holdings Limited:O 17,980 -500,000 0.00 -0.02 -97,500 2014-09-10
441 2233 WEST CHINA CEMENT LIMITED:O 480,242,850 -122,000 10.63 -0.00 -107,360 2014-09-10
442 0853 MicroPort Scientific Corporation:O 5,206,160 -28,000 0.37 -0.00 -112,560 2014-09-10
443 0709 GIORDANO INTERNATIONAL LIMITED:O 2,211,227 -24,000 0.14 -0.00 -114,720 2014-09-10
444 3777 China Fiber Optic Network System Group Ltd.:O 18,734,000 -48,000 1.07 -0.22 -116,640 2014-09-10
445 0047 Hop Hing Group Holdings Limited:O 48,028,000 -704,000 0.48 -0.01 -137,280 2014-09-10
446 0825 New World Department Store China Limited:O 2,165,324 -44,000 0.13 -0.00 -139,040 2014-09-10
447 0903 TPV TECHNOLOGY LIMITED:O 6,253,091 -84,000 0.27 -0.00 -147,000 2014-09-10
448 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 19,035,917 -48,000 0.40 -0.00 -149,760 2014-09-10
449 0996 Carnival Group International Holdings Limited:O 1,216,600 -120,000 0.01 -0.00 -151,200 2014-09-10
450 0816 Huadian Fuxin Energy Corporation Limited:H 60,763,580 -32,000 2.84 -0.00 -151,680 2014-09-10
451 0303 VTECH HOLDINGS LIMITED:O 370,366 -1,900 0.15 -0.00 -176,320 2014-09-10
452 1222 WANG ON GROUP LIMITED:O 153,162,113 -680,000 2.35 -0.01 -193,800 2014-09-10
453 0776 Imperium Technology Group Limited (KY):O 100,000 -17,000 0.03 -0.01 -200,600 2014-09-10
454 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 4,727,000 -31,000 1.39 -0.01 -213,900 2014-09-10
455 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 643,000 -18,672 0.06 -0.00 -225,931 2014-09-10
456 1899 Xingda International Holdings Limited:O 1,876,375 -81,000 0.12 -0.01 -230,040 2014-09-10
457 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 19,022,158 -1,800,000 0.35 -0.03 -248,400 2014-09-10
458 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,224,000 -80,000 0.48 -0.01 -249,600 2014-09-10
459 0589 Portico International Holdings Limited:O 23,932,485 -81,500 4.32 -0.01 -252,650 2014-09-10
460 1234 China Lilang Limited:O 10,769,548 -54,000 0.90 -0.00 -285,660 2014-09-10
461 1253 China Greenland Broad Greenstate Group Company Limited:O 0 -156,000 0.00 -0.02 -297,960 2014-09-10
462 0555 REXLot Holdings Limited:O 297,193,746 -350,000 3.18 -0.00 -301,000 2014-09-10
463 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 7,088,090 -66,000 1.90 -0.02 -315,480 2014-09-10
464 1080 Shengli Oil & Gas Pipe Holdings Limited:O 33,227,500 -619,500 1.34 -0.02 -328,335 2014-09-10
465 0951 CHAOWEI POWER HOLDINGS LIMITED:O 41,471,000 -80,000 4.13 -0.01 -336,000 2014-09-10
466 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 14,884,000 -50,000 6.15 -0.02 -345,500 2014-09-10
467 1224 C C Land Holdings Limited:O 17,928,026 -222,000 0.69 -0.01 -346,320 2014-09-10
468 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,808,943 -6,806 0.28 -0.00 -390,664 2014-09-10
469 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 78,046,578 -5,000 6.36 -0.00 -406,500 2014-09-10
470 0753 Air China Limited:H 20,448,189 -88,000 0.45 -0.00 -439,120 2014-09-10
471 0474 Aceso Life Science Group Limited:O 38,303,472 -768,000 1.93 -0.04 -460,800 2014-09-10
472 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,774,740 -106,000 0.32 -0.01 -463,220 2014-09-10
473 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 5,304,000 -150,000 1.38 -0.04 -525,000 2014-09-10
474 1361 361 Degrees International Limited:O 25,276,000 -255,000 1.22 -0.01 -568,650 2014-09-10
475 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,394,000 -32,800 0.44 -0.00 -572,032 2014-09-10
476 0975 Mongolian Mining Corporation:O 74,487,754 -1,035,570 2.01 -0.03 -642,053 2014-09-10
477 0327 PAX Global Technology Limited:O 1,461,000 -77,000 0.13 -0.01 -645,260 2014-09-10
478 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 5,897,457 -97,443 0.55 -0.01 -669,433 2014-09-10
479 0330 ESPRIT HOLDINGS LIMITED (BM):O 224,284,512 -59,600 11.55 -0.00 -753,344 2014-09-10
480 1681 Consun Pharmaceutical Group Limited:O 8,427,477 -120,000 0.84 -0.01 -775,200 2014-09-10
481 0342 NewOcean Energy Holdings Limited:O 3,882,000 -190,000 0.26 -0.01 -777,100 2014-09-10
482 2255 Haichang Ocean Park Holdings Ltd.:O 14,918,000 -591,000 0.37 -0.01 -780,120 2014-09-10
483 1883 CITIC Telecom International Holdings Limited:O 85,918,850 -256,000 2.57 -0.01 -788,480 2014-09-10
484 8083 Youzan Technology Limited:O 76,353,745 -1,012,000 1.42 -0.02 -789,360 2014-09-10
485 8020 Unitas Holdings Limited:O 1,930,000 -1,270,000 0.09 -0.06 -825,500 2014-09-10
486 1055 China Southern Airlines Company Limited:H 34,007,421 -312,000 1.22 -0.01 -848,640 2014-09-10
487 0636 KLN Logistics Group Limited (BM):O 24,650,862 -67,500 1.46 -0.00 -850,500 2014-09-10
488 0196 Honghua Group Limited:O 300,813,600 -433,000 9.28 -0.01 -866,000 2014-09-10
489 2012 SUNSHINE OILSANDS LTD.:O 206,202,324 -909,000 5.30 -0.02 -881,730 2014-09-10
490 2382 Sunny Optical Technology (Group) Company Limited:O 7,702,387 -83,000 0.70 -0.01 -903,040 2014-09-10
491 1728 China ZhengTong Auto Services Holdings Limited:O 6,789,000 -191,500 0.31 -0.01 -903,880 2014-09-10
492 2222 NVC International Holdings Limited:O 34,690,000 -524,000 1.11 -0.02 -927,480 * 2014-09-10
493 0054 HOPEWELL HOLDINGS LIMITED:O 3,207,678 -34,000 0.37 -0.00 -960,500 2014-09-10
494 2688 ENN Energy Holdings Limited:O 1,225,000 -18,000 0.11 -0.00 -1,011,600 2014-09-10
495 3968 CHINA MERCHANTS BANK CO., LTD.:H 99,334,764 -69,752 2.16 -0.00 -1,016,984 2014-09-10
496 1070 TCL Electronics Holdings Limited:O 55,303,726 -333,356 4.15 -0.02 -1,020,069 2014-09-10
497 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,766,309 -43,000 0.44 -0.00 -1,102,950 2014-09-10
498 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,130,646 -29,583 0.58 -0.00 -1,118,237 2014-09-10
499 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 14,418,000 -200,000 0.84 -0.01 -1,130,000 2014-09-10
500 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 186,636,301 -321,722 0.61 -0.00 -1,158,199 2014-09-10
501 1180 Paradise Entertainment Limited (BM):O 6,000,800 -290,000 0.56 -0.03 -1,165,800 2014-09-10
502 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,964,000 -800,000 0.52 -0.06 -1,192,000 2014-09-10
503 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 55,988,140 -354,000 1.70 -0.01 -1,228,380 2014-09-10
504 1006 Changshouhua Food Company Limited:O 869,000 -189,000 0.15 -0.03 -1,241,730 2014-09-10
505 2005 SSY Group Limited (KY):O 5,161,413 -310,000 0.17 -0.01 -1,258,600 2014-09-10
506 0603 China Oil And Gas Group Limited:O 218,650,740 -1,000,000 4.13 -0.02 -1,340,000 2014-09-10
507 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,984,589 -124,000 0.38 -0.01 -1,351,600 2014-09-10
508 0683 KERRY PROPERTIES LIMITED:O 56,943,584 -47,750 3.94 -0.00 -1,377,588 2014-09-10
509 0270 GUANGDONG INVESTMENT LIMITED:O 18,870,181 -150,000 0.30 -0.00 -1,408,500 2014-09-10
510 6139 Jinmao (China) Hotel Investments and Management Limited:O 9,910,079 -250,000 0.50 -0.01 -1,425,000 2014-09-10
511 2020 ANTA Sports Products Limited:O 7,250,356 -99,000 0.29 -0.00 -1,449,360 2014-09-10
512 0884 CIFI Holdings (Group) Co. Ltd.:O 438,338,563 -956,000 7.27 -0.02 -1,472,240 2014-09-10
513 0086 SUN HUNG KAI & CO. LIMITED:O 2,029,659 -222,000 0.10 -0.01 -1,487,400 2014-09-10
514 0390 CHINA RAILWAY GROUP LIMITED:H 49,255,588 -357,000 1.17 -0.01 -1,506,540 2014-09-10
515 0013 Hutchison Whampoa Limited:O 35,925,774 -14,990 0.84 -0.00 -1,528,980 2014-09-10
516 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 13,928,652 -72,000 0.52 -0.00 -1,555,200 2014-09-10
517 3382 Tianjin Port Development Holdings Limited:O 36,748,573 -1,044,000 0.60 -0.02 -1,586,880 2014-09-10
518 0101 HANG LUNG PROPERTIES LIMITED:O 10,272,070 -64,000 0.23 -0.00 -1,622,400 2014-09-10
519 2006 Shanghai Jin Jiang Capital Company Limited:H 46,454,843 -616,000 3.34 -0.04 -1,632,400 2014-09-10
520 2626 Hunan Nonferrous Metals Corporation Limited:H 53,499,366 -598,000 3.28 -0.04 -1,650,480 2014-09-10
521 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 15,882,000 -362,000 3.93 -0.09 -1,795,520 2014-09-10
522 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 17,230,000 -13,390,000 0.13 -0.10 -1,874,600 2014-09-10
523 0008 PCCW LIMITED:O 236,154,205 -381,200 3.19 -0.01 -1,902,188 2014-09-10
524 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,622,253 -152,200 2.12 -0.03 -1,981,644 2014-09-10
525 0665 Haitong International Securities Group Limited:O 150,186,058 -420,000 7.14 -0.02 -1,986,600 2014-09-10
526 2009 BBMG Corporation:H 20,967,064 -344,000 1.79 -0.03 -2,005,520 2014-09-10
527 0586 China Conch Venture Holdings Limited:O 1,814,500 -119,000 0.10 -0.01 -2,094,400 2014-09-10
528 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,222,000 -328,000 0.28 -0.04 -2,122,160 2014-09-10
529 0148 Kingboard Holdings Limited:O 8,614,311 -129,500 0.84 -0.01 -2,136,750 2014-09-10
530 0425 Minth Group Limited:O 4,980,732 -132,000 0.45 -0.01 -2,175,360 2014-09-10
531 1099 SINOPHARM GROUP CO. LTD.:H 15,072,442 -77,400 1.52 -0.01 -2,190,420 2014-09-10
532 0968 XINYI SOLAR HOLDINGS LIMITED:O 43,630,814 -894,000 0.72 -0.01 -2,217,120 2014-09-10
533 0751 Skyworth Group Limited:O 16,768,906 -546,000 0.59 -0.02 -2,271,360 2014-09-10
534 0506 China Foods Limited:O 7,541,707 -706,000 0.27 -0.03 -2,421,580 2014-09-10
535 0257 China Everbright Environment Group Limited (b1961-07-10):O 338,215,207 -225,000 7.54 -0.01 -2,434,500 2014-09-10
536 0023 BANK OF EAST ASIA, LIMITED (THE):O 39,817,540 -77,800 1.71 -0.00 -2,582,960 2014-09-10
537 0384 CHINA GAS HOLDINGS LIMITED:O 494,780,355 -184,000 9.85 -0.00 -2,631,200 2014-09-10
538 0686 Beijing Energy International Holding Co., Ltd.:O 20,286,000 -3,000,000 0.47 -0.07 -2,730,000 2014-09-10
539 1373 International Housewares Retail Company Limited:O 8,274,000 -1,000,000 1.14 -0.14 -2,750,000 2014-09-10
540 0144 China Merchants Port Holdings Company Limited:O 13,040,753 -116,319 0.51 -0.00 -2,995,214 2014-09-10
541 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 41,875,000 -962,000 2.99 -0.07 -3,001,440 2014-09-10
542 1345 Shanghai Pioneer Holding Ltd:O 715,232,000 -482,000 53.64 -0.04 -3,181,200 2014-09-10
543 0451 GCL New Energy Holdings Limited:O 10,034,000 -1,380,000 0.32 -0.04 -3,974,400 2014-09-10
544 6199 China CNR Corporation Limited:H 139,425,000 -623,000 6.53 -0.03 -4,304,930 2014-09-10
545 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 23,855,905 -310,600 0.57 -0.01 -4,348,400 2014-09-10
546 1888 Kingboard Laminates Holdings Limited:O 5,429,869 -1,244,000 0.18 -0.04 -4,366,440 2014-09-10
547 2298 Cosmo Lady (China) Holdings Company Limited:O 20,707,000 -1,000,000 1.09 -0.05 -4,400,000 2014-09-10
548 0177 Jiangsu Expressway Company Limited:H 6,914,000 -500,000 0.57 -0.04 -4,470,000 2014-09-10
549 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,859,500 -744,500 0.32 -0.13 -4,578,675 2014-09-10
550 0891 Trinity Limited (BM):O 16,967,887 -1,984,000 0.98 -0.11 -4,880,640 2014-09-10
551 0522 ASMPT Limited:O 836,151 -64,748 0.21 -0.02 -5,289,912 2014-09-10
552 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,345,246 -81,500 0.10 -0.01 -5,753,900 2014-09-10
553 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 346,067,730 -799,000 21.16 -0.05 -5,824,710 2014-09-10
554 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 83,404,330 -872,000 1.41 -0.01 -5,851,120 2014-09-10
555 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,048,000 -210,000 0.48 -0.10 -5,869,500 2014-09-10
556 2386 SINOPEC Engineering (Group) Co., Ltd.:H 92,839,048 -715,000 6.36 -0.05 -6,177,600 2014-09-10
557 0762 CHINA UNICOM (HONG KONG) LIMITED:O 77,222,058 -462,000 0.32 -0.00 -6,209,280 2014-09-10
558 1083 Towngas Smart Energy Company Limited:O 35,098,439 -747,000 1.33 -0.03 -6,446,610 2014-09-10
559 0069 SHANGRI-LA ASIA LIMITED:O 72,324,394 -544,000 2.31 -0.02 -6,517,120 2014-09-10
560 2186 Luye Pharma Group Ltd.:O 222,830,539 -994,540 6.71 -0.03 -9,020,478 2014-09-10
561 0659 CTF Services Limited (BM):O 4,259,078 -634,000 0.11 -0.02 -9,446,600 2014-09-10
562 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 309,824,253 -1,249,400 1.21 -0.00 -9,895,248 2014-09-10
563 0787 Global Brands Group Holding Limited:O 24,735,246 -6,373,467 0.30 -0.08 -10,962,363 2014-09-10
564 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 162,940,730 -487,324 2.19 -0.01 -11,354,649 2014-09-10
565 3818 China Dongxiang (Group) Co., Ltd.:O 64,823,196 -6,681,000 1.17 -0.12 -11,357,700 2014-09-10
566 0011 HANG SENG BANK, LIMITED:O 7,405,972 -87,276 0.39 -0.00 -11,441,884 2014-09-10
567 2357 AviChina Industry & Technology Company Limited:H 55,705,666 -2,384,000 2.36 -0.10 -12,611,360 2014-09-10
568 6818 China Everbright Bank Company Limited:H 198,553,000 -3,425,000 2.89 -0.05 -13,117,750 2014-09-10
569 1313 China Resources Building Materials Technology Holdings Limited:O 9,100,027 -2,414,000 0.14 -0.04 -13,180,440 2014-09-10
570 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 25,582,332 -941,000 0.65 -0.02 -13,512,760 2014-09-10
571 1128 Wynn Macau, Limited:O 10,599,843 -532,800 0.20 -0.01 -14,199,120 2014-09-10
572 2238 Guangzhou Automobile Group Co., Ltd.:H 7,820,820 -1,784,940 0.35 -0.08 -14,957,797 2014-09-10
573 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,321,453 -329,500 0.85 -0.05 -15,552,400 2014-09-10
574 0002 CLP HOLDINGS LIMITED:O 21,546,383 -251,500 0.85 -0.01 -16,448,100 2014-09-10
575 0511 TELEVISION BROADCASTS LIMITED:O 9,078,291 -412,200 2.07 -0.09 -19,764,990 2014-09-10
576 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 389,681,050 -916,000 6.96 -0.02 -19,923,000 2014-09-10
577 0691 China Shanshui Cement Group Limited:O 46,908,209 -8,028,000 1.67 -0.29 -24,084,000 2014-09-10
578 0288 WH Group Limited (KY):O 179,920,072 -4,477,000 1.23 -0.03 -28,473,720 2014-09-10
579 0267 CITIC Limited (HK):O 91,391,230 -1,938,690 0.37 -0.01 -28,615,064 2014-09-10
580 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 21,647,486 -165,421 1.85 -0.01 -29,527,649 2014-09-10
581 1988 China Minsheng Banking Corp., Ltd.:H 1,004,813,351 -4,635,080 14.49 -0.07 -34,809,451 2014-09-10
582 1972 SWIRE PROPERTIES LIMITED:O 22,411,946 -3,019,400 0.38 -0.05 -79,561,190 2014-09-10
583 3669 China Yongda Automobiles Services Holdings Limited:O 209,411,000 -23,581,000 14.15 -1.59 -169,075,770 2014-09-10
584 1252 China Tianrui Group Cement Company Limited:O 875,000,000 -75,000,000 36.44 -3.12 -175,500,000 2014-09-10
585 0001 CK Hutchison Holdings Limited:O 16,163,013 -2,451,000 0.70 -0.11 -339,708,600 2014-09-10
586 0941 China Mobile Limited (HK):O 26,975,451 -5,149,076 0.13 -0.03 -508,213,801 2014-09-10
587 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 200,345,912 -473,245,000 4.73 -11.17 -922,827,750 2014-09-10

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