UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2014-09-12 to 2014-09-15

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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 0813 Shimao Group Holdings Limited:O 223,353,133 101,981,500 6.43 2.94 1,752,042,170 2014-09-15
2 6818 China Everbright Bank Company Limited:H 526,834,000 331,509,000 7.67 4.83 1,263,049,290 2014-09-15
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 399,711,944 67,446,930 1.57 0.26 488,990,243 2014-09-15
4 0998 China CITIC Bank Corporation Limited:H 269,100,511 23,921,997 1.81 0.16 115,782,465 2014-09-15
5 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 47,477,903 11,977,568 0.56 0.14 110,672,728 2014-09-15
6 0883 CNOOC LIMITED:O 151,546,960 7,360,000 0.34 0.02 103,776,000 2014-09-15
7 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 48,727,100 21,300,000 1.77 0.77 101,388,000 2014-09-15
8 2178 Petro-king Oilfield Services Limited:O 58,192,414 42,690,000 5.39 3.95 98,187,000 2014-09-15
9 2007 Country Garden Holdings Company Limited:O 1,828,535,007 29,821,597 9.58 0.16 94,534,462 2014-09-15
10 2202 China Vanke Company Limited:H 12,993,667 5,572,841 0.99 0.42 80,806,195 2014-09-15
11 3988 BANK OF CHINA LIMITED:H 1,221,742,243 18,054,000 1.46 0.02 64,994,400 2014-09-15
12 0151 Want Want China Holdings Limited:O 1,957,983,754 6,428,000 14.84 0.05 60,873,160 2014-09-15
13 1378 China Hongqiao Group Limited:O 28,576,068 9,161,522 0.49 0.16 56,801,436 2014-09-15
14 1398 Industrial and Commercial Bank of China Limited:H 1,198,842,297 9,367,000 1.38 0.01 48,052,710 2014-09-15
15 3800 GCL Technology Holdings Limited (KY):O 119,896,631 15,986,671 0.77 0.10 47,320,546 2014-09-15
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 102,146,746 3,195,500 2.22 0.07 45,631,740 2014-09-15
17 3328 Bank of Communications Co., Ltd.:H 157,534,346 7,696,854 0.45 0.02 43,333,288 2014-09-15
18 1928 Sands China Ltd.:O 26,851,697 895,000 0.33 0.01 41,170,000 2014-09-15
19 0777 NetDragon Websoft Holdings Limited:O 6,145,000 2,762,500 1.20 0.54 38,951,250 2014-09-15
20 0880 SJM Holdings Limited:O 30,660,328 1,887,438 0.54 0.03 33,369,904 2014-09-15
21 1988 China Minsheng Banking Corp., Ltd.:H 1,009,959,199 4,135,348 14.57 0.06 30,229,394 2014-09-15
22 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 13,730,232 2,464,000 0.35 0.06 30,208,640 2014-09-15
23 0728 CHINA TELECOM CORPORATION LIMITED:H 120,069,901 4,938,000 0.87 0.04 24,443,100 2014-09-15
24 1128 Wynn Macau, Limited:O 9,818,674 817,112 0.19 0.02 21,408,334 2014-09-15
25 2601 China Pacific Insurance (Group) Co., Ltd.:H 23,497,943 730,960 0.85 0.03 21,088,196 2014-09-15
26 0023 BANK OF EAST ASIA, LIMITED (THE):O 42,682,054 568,587 1.82 0.02 18,621,224 2014-09-15
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 38,553,777 154,000 1.41 0.01 18,125,800 2014-09-15
28 2777 Guangzhou R&F Properties Co., Ltd.:H 29,503,302 1,920,000 2.91 0.19 17,395,200 2014-09-15
29 0700 TENCENT HOLDINGS LIMITED:O 170,385,825 140,850 1.82 0.00 17,380,890 2014-09-15
30 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 78,558,178 208,000 6.40 0.02 16,775,200 2014-09-15
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 34,889,964 320,000 0.82 0.01 16,736,000 2014-09-15
32 2282 MGM China Holdings Limited:O 13,405,843 700,846 0.35 0.02 16,504,923 2014-09-15
33 0992 LENOVO GROUP LIMITED:O 61,233,938 1,183,539 0.59 0.01 14,131,456 2014-09-15
34 3900 Greentown China Holdings Limited:O 406,553,333 1,530,000 18.82 0.07 12,852,000 2014-09-15
35 2005 SSY Group Limited (KY):O 8,567,000 3,099,989 0.29 0.10 12,678,955 2014-09-15
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,442,950 576,000 0.32 0.01 12,499,200 2014-09-15
37 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 389,650,446 567,050 6.95 0.01 12,106,518 2014-09-15
38 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 194,737,498 3,357,500 0.63 0.01 12,053,425 2014-09-15
39 2386 SINOPEC Engineering (Group) Co., Ltd.:H 95,062,048 1,400,500 6.51 0.10 11,974,275 2014-09-15
40 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 21,084,000 3,272,000 0.27 0.04 11,942,800 2014-09-15
41 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 148,410,011 2,022,000 4.48 0.06 8,856,360 2014-09-15
42 1171 Yankuang Energy Group Company Limited:H 61,608,155 1,300,000 3.15 0.07 8,619,000 2014-09-15
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 82,488,259 486,715 0.78 0.00 8,566,184 2014-09-15
44 0958 Huaneng Renewables Corporation Limited:H 20,883,800 2,978,000 0.60 0.09 8,189,500 2014-09-15
45 1088 China Shenhua Energy Company Limited:H 57,304,990 353,426 1.69 0.01 7,969,756 2014-09-15
46 0548 Shenzhen Expressway Corporation Limited:H 22,608,000 1,398,000 3.02 0.19 7,521,240 2014-09-15
47 0762 CHINA UNICOM (HONG KONG) LIMITED:O 76,980,858 544,000 0.32 0.00 7,452,800 2014-09-15
48 1177 SINO BIOPHARMACEUTICAL LIMITED:O 108,120,771 967,200 2.19 0.02 7,360,392 2014-09-15
49 0493 GOME Retail Holdings Limited:O 106,932,846 5,309,000 0.63 0.03 7,326,420 2014-09-15
50 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,605,235 225,000 0.83 0.02 7,098,750 2014-09-15
51 0603 China Oil And Gas Group Limited:O 223,090,330 5,119,590 4.21 0.10 6,911,447 2014-09-15
52 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,474,732 1,186,732 0.55 0.07 6,740,638 2014-09-15
53 0816 Huadian Fuxin Energy Corporation Limited:H 47,300,866 1,439,286 2.21 0.07 6,332,858 2014-09-15
54 2626 Hunan Nonferrous Metals Corporation Limited:H 55,197,690 2,058,324 3.38 0.13 5,845,640 2014-09-15
55 1366 Jiangnan Group Limited:O 14,992,000 3,120,000 0.49 0.10 5,772,000 2014-09-15
56 0342 NewOcean Energy Holdings Limited:O 5,288,000 1,428,000 0.36 0.10 5,626,320 2014-09-15
57 0968 XINYI SOLAR HOLDINGS LIMITED:O 44,722,814 2,136,000 0.74 0.04 5,574,960 2014-09-15
58 0001 CK Hutchison Holdings Limited:O 16,285,366 39,335 0.70 0.00 5,436,097 2014-09-15
59 0939 CHINA CONSTRUCTION BANK CORPORATION:H 912,135,368 929,595 0.38 0.00 5,317,283 2014-09-15
60 1898 China Coal Energy Company Limited:H 91,352,771 1,127,500 2.22 0.03 5,209,050 2014-09-15
61 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 58,312,666 199,000 0.55 0.00 5,074,500 2014-09-15
62 2899 ZIJIN MINING GROUP CO., LTD.:H 89,836,582 2,592,400 1.54 0.04 5,055,180 2014-09-15
63 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 21,897,485 28,500 1.88 0.00 5,053,050 2014-09-15
64 1358 PW Medtech Group Limited:O 18,814,500 1,200,000 1.12 0.07 4,956,000 2014-09-15
65 2331 LI NING COMPANY LIMITED:O 26,855,584 1,083,000 1.96 0.08 4,786,860 2014-09-15
66 0327 PAX Global Technology Limited:O 2,500,000 558,000 0.23 0.05 4,636,980 2014-09-15
67 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,836,900 649,940 0.64 0.06 4,614,574 2014-09-15
68 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 43,896,000 1,498,000 3.14 0.11 4,613,840 2014-09-15
69 1112 Health and Happiness (H&H) International Holdings Limited:O 453,347,852 176,500 74.83 0.03 4,580,175 2014-09-15
70 6199 China CNR Corporation Limited:H 94,734,684 642,198 4.44 0.03 4,392,634 2014-09-15
71 1613 Synertone Communication Corporation:O 37,484,000 6,000,000 0.59 0.09 4,380,000 2014-09-15
72 1728 China ZhengTong Auto Services Holdings Limited:O 7,870,000 881,000 0.36 0.04 4,096,650 2014-09-15
73 0020 WHEELOCK AND COMPANY LIMITED:O 3,918,214 91,000 0.19 0.00 3,922,100 2014-09-15
74 0945 MANULIFE FINANCIAL CORPORATION:O 331,891 25,000 0.02 0.00 3,882,500 2014-09-15
75 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 258,800,531 2,020,000 4.88 0.04 3,858,200 2014-09-15
76 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 30,103,000 819,045 1.03 0.03 3,620,179 2014-09-15
77 0257 China Everbright Environment Group Limited (b1961-07-10):O 337,929,115 326,528 7.54 0.01 3,578,747 2014-09-15
78 2168 AirPower Technologies Limited:O 310,580,461 432,000 16.98 0.02 3,481,920 2014-09-15
79 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 12,824,516 170,001 0.82 0.01 3,304,819 2014-09-15
80 1661 China Frontier Technology Group:O 6,896,000 729,000 0.43 0.05 3,295,080 2014-09-15
81 0390 CHINA RAILWAY GROUP LIMITED:H 50,291,802 749,256 1.20 0.02 3,206,816 2014-09-15
82 1800 China Communications Construction Company Limited:H 65,349,951 537,543 1.48 0.01 3,010,241 2014-09-15
83 1913 PRADA S.P.A.:O 12,397,695 53,300 0.48 0.00 2,859,545 2014-09-15
84 1251 SPT Energy Group Inc.:O 233,887,770 762,000 15.24 0.05 2,857,500 2014-09-15
85 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 5,360,000 3,785,000 0.97 0.68 2,838,750 2014-09-15
86 0011 HANG SENG BANK, LIMITED:O 7,379,657 21,700 0.39 0.00 2,834,020 2014-09-15
87 0013 Hutchison Whampoa Limited:O 36,090,103 28,040 0.85 0.00 2,812,412 2014-09-15
88 0585 Imagi International Holdings Limited:O 367,154,566 10,128,000 3.68 0.10 2,785,200 2014-09-15
89 1141 CMBC Capital Holdings Limited:O 46,926,000 9,383,900 1.10 0.22 2,674,412 2014-09-15
90 0242 SHUN TAK HOLDINGS LIMITED:O 29,867,118 646,105 0.98 0.02 2,649,031 2014-09-15
91 1882 Haitian International Holdings Limited:O 951,794 150,000 0.06 0.01 2,622,000 2014-09-15
92 0008 PCCW LIMITED:O 236,834,232 489,027 3.20 0.01 2,406,013 2014-09-15
93 1836 Stella International Holdings Limited:O 27,025,667 121,136 3.40 0.02 2,374,266 2014-09-15
94 0006 Power Assets Holdings Limited:O 9,029,406 34,000 0.42 0.00 2,371,500 2014-09-15
95 0715 China Oceanwide Holdings Limited:O 74,138,000 3,612,000 0.83 0.04 2,347,800 2014-09-15
96 1680 Macau Legend Development Limited:O 115,779,299 553,200 1.80 0.01 2,218,332 2014-09-15
97 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,418,239 208,239 0.44 0.04 2,211,498 2014-09-15
98 0405 Yuexiu Real Estate Investment Trust:Unit 39,519,734 552,848 1.41 0.02 2,211,392 2014-09-15
99 1972 SWIRE PROPERTIES LIMITED:O 22,603,080 82,535 0.39 0.00 2,129,403 2014-09-15
100 3323 China National Building Material Company Limited:H 159,980,826 285,397 5.56 0.01 2,120,500 2014-09-15
101 2778 Champion Real Estate Investment Trust:Unit 74,892,040 600,000 1.30 0.01 2,028,000 2014-09-15
102 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 660,370,024 791,000 25.73 0.03 2,009,140 2014-09-15
103 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,895,269 74,500 2.70 0.02 1,937,000 2014-09-15
104 2238 Guangzhou Automobile Group Co., Ltd.:H 8,193,394 240,574 0.37 0.01 1,922,186 2014-09-15
105 0069 SHANGRI-LA ASIA LIMITED:O 72,598,394 150,000 2.32 0.00 1,791,000 2014-09-15
106 0938 MAN SANG INTERNATIONAL LIMITED:O 6,970,000 2,170,000 0.54 0.17 1,714,300 2014-09-15
107 3818 China Dongxiang (Group) Co., Ltd.:O 82,937,196 970,000 1.50 0.02 1,649,000 2014-09-15
108 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,184,278 66,776 0.57 0.01 1,639,351 2014-09-15
109 0330 ESPRIT HOLDINGS LIMITED (BM):O 224,621,112 127,200 11.56 0.01 1,577,280 2014-09-15
110 0341 CAFE DE CORAL HOLDINGS LIMITED:O 474,720 54,977 0.08 0.01 1,517,365 2014-09-15
111 2688 ENN Energy Holdings Limited:O 1,364,000 27,000 0.13 0.00 1,507,950 2014-09-15
112 2343 PACIFIC BASIN SHIPPING LIMITED:O 17,542,884 295,000 0.91 0.02 1,359,950 2014-09-15
113 0451 GCL New Energy Holdings Limited:O 8,292,000 490,000 0.26 0.02 1,342,600 2014-09-15
114 3933 United Laboratories International Holdings Limited (The):O 24,479,373 210,000 1.50 0.01 1,320,900 2014-09-15
115 2111 Best Pacific International Holdings Limited:O 458,000 402,000 0.04 0.04 1,314,540 2014-09-15
116 1363 CT Environmental Group Limited:O 14,816,000 188,000 1.03 0.01 1,306,600 2014-09-15
117 0598 SINOTRANS LIMITED:H 17,605,122 238,000 0.82 0.01 1,301,860 2014-09-15
118 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 5,181,500 2,244,000 1.71 0.74 1,301,520 2014-09-15
119 0177 Jiangsu Expressway Company Limited:H 7,062,000 148,000 0.58 0.01 1,290,560 2014-09-15
120 0095 LVGEM (China) Real Estate Investment Company Limited:O 5,740,000 536,000 0.41 0.04 1,286,400 2014-09-15
121 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,048,646 34,000 0.57 0.00 1,280,100 2014-09-15
122 2638 HK Electric Investments Limited:O 52,642,148 232,324 0.60 0.00 1,203,438 2014-09-15
123 0083 SINO LAND COMPANY LIMITED:O 25,270,748 90,000 0.42 0.00 1,180,800 2014-09-15
124 0291 China Resources Beer (Holdings) Company Limited:O 3,297,820 58,000 0.14 0.00 1,174,500 2014-09-15
125 0019 SWIRE PACIFIC LIMITED:A 4,766,888 10,400 0.53 0.00 1,077,440 2014-09-15
126 3366 Overseas Chinese Town (Asia) Holdings Limited:O 18,330,000 400,000 2.82 0.06 1,072,000 2014-09-15
127 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 332,889,000 635,500 25.42 0.05 1,067,640 2014-09-15
128 1369 Wuzhou International Holdings Limited:O 85,251,733 548,000 1.83 0.01 1,063,120 2014-09-15
129 0853 MicroPort Scientific Corporation:O 5,822,160 266,000 0.41 0.02 1,042,720 2014-09-15
130 0272 SHUI ON LAND LIMITED:O 239,902,540 481,000 3.00 0.01 947,570 2014-09-15
131 3383 Agile Group Holdings Limited (KY):O 50,307,712 148,000 1.44 0.00 895,400 2014-09-15
132 1929 Chow Tai Fook Jewellery Group Limited:O 3,179,958 79,200 0.03 0.00 877,536 2014-09-15
133 1101 China Huarong Energy Company Limited:O 1,758,541,164 639,560 20.15 0.01 869,802 * 2014-09-15
134 0864 Wing Lee Property Investments Limited:O 10,893,228 584,000 2.82 0.15 864,320 2014-09-15
135 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 345,781,278 121,096 21.14 0.01 857,360 2014-09-15
136 0635 PLAYMATES HOLDINGS LIMITED:O 2,138,030 100,000 0.93 0.04 846,000 2014-09-15
137 2369 Coolpad Group Limited:O 27,065,564 504,000 0.63 0.01 841,680 2014-09-15
138 2313 Shenzhou International Group Holdings Limited:O 10,106,501 35,000 0.72 0.00 838,250 2014-09-15
139 0435 Sunlight Real Estate Investment Trust:Unit 15,319,157 249,000 0.94 0.02 816,720 2014-09-15
140 0041 GREAT EAGLE HOLDINGS LIMITED:O 52,028,951 28,000 7.93 0.00 781,200 2014-09-15
141 0354 CHINASOFT INTERNATIONAL LIMITED:O 38,069,756 268,209 2.03 0.01 759,031 2014-09-15
142 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 37,890,034 418,563 2.19 0.02 740,857 2014-09-15
143 1448 Fu Shou Yuan International Group Limited:O 39,514,000 167,000 1.90 0.01 704,740 2014-09-15
144 0832 Central China Real Estate Limited:O 49,092,168 353,000 2.02 0.01 681,290 2014-09-15
145 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 15,790,000 5,000,000 0.12 0.04 670,000 2014-09-15
146 1297 Sinosoft Technology Group Limited:O 5,296,000 228,000 0.51 0.02 638,400 2014-09-15
147 1068 China Yurun Food Group Limited:O 120,900,676 169,000 6.63 0.01 625,300 2014-09-15
148 1788 Guotai Junan International Holdings Limited:O 2,674,116 107,000 0.14 0.01 609,900 2014-09-15
149 0471 Silkwave Inc:O 2,130,000 2,080,000 0.06 0.06 603,200 2014-09-15
150 0393 Glorious Sun Enterprises Limited:O 18,998,000 356,000 1.79 0.03 598,080 2014-09-15
151 1426 Spring Real Estate Investment Trust:Unit 9,656,000 160,000 0.87 0.01 577,600 2014-09-15
152 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,072,050 10,000 0.37 0.00 558,000 2014-09-15
153 0082 Crazy Sports Group Limited:O 31,121,785 648,000 0.94 0.02 550,800 2014-09-15
154 8311 Perfect Optronics Limited:O 200,000 200,000 0.02 0.02 528,000 2014-09-15
155 1208 MMG Limited (HK):O 27,544,000 172,000 0.52 0.00 498,800 2014-09-15
156 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 11,338,107 852,296 1.36 0.10 494,332 2014-09-15
157 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 24,627,000 240,000 1.47 0.01 492,000 2014-09-15
158 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 285,857,494 102,000 12.53 0.00 491,640 2014-09-15
159 0297 Sinofert Holdings Limited:O 31,564,670 392,000 0.45 0.01 486,080 2014-09-15
160 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 18,721,774 122,000 0.74 0.00 484,340 2014-09-15
161 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,184,456 6,710 0.09 0.00 468,694 2014-09-15
162 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,392,740 106,000 0.29 0.01 466,400 2014-09-15
163 3393 Wasion Holdings Limited:O 13,717,612 64,000 1.44 0.01 464,640 2014-09-15
164 8279 AGTech Holdings Limited:O 52,390,585 346,000 1.19 0.01 456,720 2014-09-15
165 1165 Shunfeng International Clean Energy Limited:O 18,776,000 50,000 0.78 0.00 455,500 2014-09-15
166 0933 Brightoil Petroleum (Holdings) Limited:O 60,005,000 158,000 0.68 0.00 436,080 2014-09-15
167 0321 TEXWINCA HOLDINGS LIMITED:O 4,314,800 62,000 0.31 0.00 423,460 2014-09-15
168 2006 Shanghai Jin Jiang Capital Company Limited:H 46,444,843 160,000 3.34 0.01 419,200 2014-09-15
169 0819 Tianneng Power International Limited:O 5,944,000 152,000 0.53 0.01 404,320 2014-09-15
170 0947 MOBI Development Co., Ltd.:O 8,287,000 200,000 1.02 0.02 398,000 2014-09-15
171 0869 Playmates Toys Limited:O 8,526,045 180,000 0.71 0.01 396,000 2014-09-15
172 0486 UNITED COMPANY RUSAL, IPJSC:O 18,047,841 84,000 0.12 0.00 387,240 2014-09-15
173 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,240,744 100,000 0.20 0.00 387,000 2014-09-15
174 0895 Dongjiang Environmental Company Limited:H 3,187,850 12,000 3.98 0.01 386,400 2014-09-15
175 1399 Veson Holdings Limited (KY):O 2,435,416 298,000 0.24 0.03 375,480 2014-09-15
176 0631 Sany Heavy Equipment International Holdings Company Limited:O 9,759,877 209,000 0.32 0.01 372,020 2014-09-15
177 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 26,227,807 96,000 1.73 0.01 362,880 2014-09-15
178 2222 NVC International Holdings Limited:O 35,145,000 205,000 1.12 0.01 362,850 * 2014-09-15
179 0579 Beijing Jingneng Clean Energy Co., Limited:H 88,033,000 102,000 4.48 0.01 362,100 2014-09-15
180 0546 Fufeng Group Limited:O 19,640,000 109,000 0.94 0.01 360,790 2014-09-15
181 0054 HOPEWELL HOLDINGS LIMITED:O 3,201,178 12,500 0.37 0.00 349,375 2014-09-15
182 1333 China Zhongwang Holdings Limited:O 29,364,516 104,000 0.54 0.00 348,400 2014-09-15
183 1818 Zhaojin Mining Industry Company Limited:H 17,770,610 74,000 2.03 0.01 339,660 2014-09-15
184 0538 Ajisen (China) Holdings Limited:O 13,079,553 53,000 1.20 0.00 329,660 2014-09-15
185 0871 China Dredging Environment Protection Holdings Limited:O 33,352,000 162,000 3.90 0.02 325,620 2014-09-15
186 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 34,996,868 30,000 5.57 0.00 324,000 2014-09-15
187 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 55,699,513 93,373 1.69 0.00 323,071 2014-09-15
188 3360 Far East Horizon Limited:O 39,560,000 46,000 1.20 0.00 316,480 2014-09-15
189 0670 China Eastern Airlines Corporation Limited:H 421,287,806 116,000 10.05 0.00 309,720 2014-09-15
190 1055 China Southern Airlines Company Limited:H 34,457,083 112,000 1.23 0.00 309,120 2014-09-15
191 0686 Beijing Energy International Holding Co., Ltd.:O 19,634,000 348,000 0.45 0.01 306,240 2014-09-15
192 2014 Ozner Water International Holding Limited:O 12,135,000 100,000 0.69 0.01 305,000 2014-09-15
193 1148 Xinchen China Power Holdings Limited:O 2,566,000 72,000 0.20 0.01 298,800 2014-09-15
194 8325 China Smartpay Group Holdings Limited:O 2,500,000 200,000 0.29 0.02 290,000 2014-09-15
195 1066 Shandong Weigao Group Medical Polymer Company Limited:H 18,322,535 35,000 0.97 0.00 273,700 2014-09-15
196 1308 SITC International Holdings Company Limited:O 757,258,626 71,000 29.28 0.00 271,220 2014-09-15
197 0689 EPI (Holdings) Limited:O 39,710,000 1,560,000 0.82 0.03 269,880 2014-09-15
198 1211 BYD COMPANY LIMITED:H 7,463,898 5,000 0.82 0.00 267,000 2014-09-15
199 1270 Langham Hospitality Investments Limited:O 12,898,368 75,500 0.64 0.00 265,760 2014-09-15
200 2008 Phoenix Media Investment (Holdings) Limited:O 30,154,000 100,000 0.60 0.00 265,000 2014-09-15
201 1069 China Health Technology Group Holding Company Limited:O 864,000 104,000 0.17 0.02 257,920 2014-09-15
202 1205 CITIC RESOURCES HOLDINGS LIMITED:O 55,155,790 200,000 0.70 0.00 254,000 2014-09-15
203 1302 LifeTech Scientific Corporation:O 41,429,000 21,000 8.29 0.00 247,380 2014-09-15
204 3300 CHINA GLASS HOLDINGS LIMITED:O 13,308,000 242,000 0.86 0.02 244,420 2014-09-15
205 0623 SinoMedia Holding Limited:O 262,328,375 48,000 46.20 0.01 241,440 2014-09-15
206 0940 China Animal Healthcare Ltd.:O 312,032,882 40,000 15.87 0.00 240,800 2014-09-15
207 0512 Grand Pharmaceutical Group Limited:O 906,000 140,000 0.05 0.01 236,600 2014-09-15
208 0038 FIRST TRACTOR COMPANY LIMITED:H 27,174,000 40,000 6.76 0.01 223,200 2014-09-15
209 1515 China Resources Medical Holdings Company Limited:O 751,000 18,000 0.09 0.00 222,840 2014-09-15
210 1813 KWG Group Holdings Limited:O 15,168,686 36,000 0.51 0.00 222,480 2014-09-15
211 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,689,387 38,000 0.48 0.01 218,880 2014-09-15
212 0206 CM Energy Tech Co., Ltd.:O 10,364,000 56,000 1.49 0.01 218,400 2014-09-15
213 0509 Century Sunshine Group Holdings Limited:O 187,768,284 205,000 6.52 0.01 217,300 2014-09-15
214 0694 Beijing Capital International Airport Company Limited:H 13,659,920 36,000 0.73 0.00 216,000 2014-09-15
215 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,370,000 200,000 0.07 0.01 214,000 2014-09-15
216 2868 Beijing Capital Land Co., Ltd.:H 20,814,000 74,000 2.04 0.01 210,900 2014-09-15
217 0302 OCBC Bank (Hong Kong) Limited:O 6,648 1,594 0.00 0.00 194,149 * 2014-09-15
218 0097 HENDERSON INVESTMENT LIMITED:O 1,629,696 250,000 0.05 0.01 190,000 2014-09-15
219 0808 Prosperity Real Estate Investment Trust:Unit 43,275,925 74,000 3.06 0.01 189,440 2014-09-15
220 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,595,884 5,000 0.29 0.00 182,250 2014-09-15
221 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,992,000 100,000 0.53 0.01 176,000 2014-09-15
222 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 7,125,090 36,000 1.91 0.01 166,320 2014-09-15
223 1968 Peak Sport Products Co., Limited:O 1,401,930,289 70,000 66.81 0.00 163,800 2014-09-15
224 1122 QINGLING MOTORS CO. LTD:H 61,552,144 64,000 4.97 0.01 159,360 2014-09-15
225 1368 Xtep International Holdings Limited:O 1,630,635,042 42,000 74.89 0.00 157,500 2014-09-15
226 0881 Zhongsheng Group Holdings Limited:O 800,000 18,500 0.04 0.00 155,215 2014-09-15
227 0712 Comtec Solar Systems Group Limited:O 2,351,204 100,000 0.17 0.01 151,000 2014-09-15
228 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 48,062,945 49,153 2.59 0.00 146,967 2014-09-15
229 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,557,540 10,000 1.02 0.01 143,800 2014-09-15
230 0703 Future Bright Holdings Limited:O 4,606,575 42,000 0.66 0.01 143,640 2014-09-15
231 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,640,743 29,000 0.09 0.00 141,810 2014-09-15
232 1777 Fantasia Holdings Group Co., Limited:O 83,995,000 153,000 1.46 0.00 137,700 2014-09-15
233 0687 Tysan Holdings Limited:O 2,308,000 44,000 0.26 0.01 127,600 2014-09-15
234 1829 China Machinery Engineering Corporation:H 3,832,000 26,000 0.42 0.00 119,340 2014-09-15
235 0196 Honghua Group Limited:O 300,577,600 62,000 9.28 0.00 119,040 2014-09-15
236 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 33,531,001 18,000 3.36 0.00 114,660 2014-09-15
237 1685 Boer Power Holdings Limited:O 518,286,000 11,000 66.75 0.00 113,080 2014-09-15
238 0607 Fullshare Holdings Limited:O 3,018,000 300,000 0.07 0.01 108,000 2014-09-15
239 0633 China All Access (Holdings) Limited:O 48,610,000 34,000 3.36 0.00 105,400 2014-09-15
240 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,515,333 8,000 0.92 0.00 105,280 2014-09-15
241 0543 Pacific Online Limited:O 1,348,800 24,000 0.12 0.00 104,160 2014-09-15
242 3888 Kingsoft Corporation Limited:O 26,083,678 4,830 2.20 0.00 100,464 2014-09-15
243 0449 Chigo Holding Limited:O 3,486,386,210 500,000 41.34 0.01 98,500 2014-09-15
244 0494 LI & FUNG LIMITED:O 18,095,162 10,000 0.22 0.00 93,900 2014-09-15
245 0799 IGG Inc:O 12,292,000 22,000 0.90 0.00 93,060 2014-09-15
246 1099 SINOPHARM GROUP CO. LTD.:H 15,034,342 3,200 1.51 0.00 92,160 2014-09-15
247 87001 Hui Xian Real Estate Investment Trust:Unit 72,361,125 27,000 1.38 0.00 92,070 2014-09-15
248 1070 TCL Electronics Holdings Limited:O 55,435,726 30,000 4.16 0.00 90,300 2014-09-15
249 1045 APT SATELLITE HOLDINGS LIMITED:O 667,100 8,000 0.11 0.00 88,160 2014-09-15
250 0088 TAI CHEUNG HOLDINGS LIMITED:O 6,324,907 13,000 1.02 0.00 82,680 2014-09-15
251 1025 WUMART STORES, INC.:H 2,988,000 11,000 0.56 0.00 82,280 2014-09-15
252 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,190,000 112,000 0.26 0.01 79,520 2014-09-15
253 1262 Labixiaoxin Snacks Group Limited:O 101,782,588 60,000 8.99 0.01 78,600 2014-09-15
254 0260 AVIC Joy Holdings (HK) Limited:O 95,047,195 280,000 2.17 0.01 77,000 2014-09-15
255 0552 China Communications Services Corporation Limited:H 38,802,400 20,000 1.62 0.00 74,000 2014-09-15
256 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,977,912 6,000 0.33 0.00 71,760 2014-09-15
257 8150 Seamless Green China (Holdings) Limited:O 149,411 120,000 0.03 0.02 63,600 2014-09-15
258 3808 SINOTRUK (HONG KONG) LIMITED:O 8,062,500 15,000 0.29 0.00 62,850 2014-09-15
259 0499 Qingdao Holdings International Limited:O 353,000 34,000 0.07 0.01 62,560 2014-09-15
260 0975 Mongolian Mining Corporation:O 74,907,818 89,500 2.02 0.00 61,755 2014-09-15
261 0122 CROCODILE GARMENTS LIMITED:O 302,500 100,000 0.03 0.01 60,000 2014-09-15
262 1883 CITIC Telecom International Holdings Limited:O 86,068,850 19,000 2.57 0.00 58,710 2014-09-15
263 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 18,676,827 10,000 1.44 0.00 56,200 2014-09-15
264 0645 Ares Asia Limited:O 789,993 36,000 0.23 0.01 53,640 2014-09-15
265 3836 China Harmony Auto Holding Limited:O 88,500 10,000 0.01 0.00 51,600 2014-09-15
266 0690 Uni-Bio Science Group Limited:O 93,593,659 200,000 1.90 0.00 43,600 2014-09-15
267 1332 Touyun Biotech Group Limited:O 746,341 6,000 0.52 0.00 37,200 2014-09-15
268 3369 QINHUANGDAO PORT CO., LTD.:H 2,157,000 9,000 0.26 0.00 36,000 2014-09-15
269 0731 C&D Newin Paper & Pulp Corporation Limited:O 270,000 70,000 0.02 0.01 35,700 2014-09-15
270 1361 361 Degrees International Limited:O 25,157,000 16,000 1.22 0.00 35,360 2014-09-15
271 0891 Trinity Limited (BM):O 9,345,018 14,647 0.54 0.00 34,860 2014-09-15
272 8143 Good Fellow Healthcare Holdings Limited:O 648,000 48,000 0.06 0.00 32,160 2014-09-15
273 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 27,774,025 4,000 1.24 0.00 31,480 2014-09-15
274 2326 New Provenance Everlasting Holdings Limited:O 6,590,000 90,000 0.33 0.00 31,050 2014-09-15
275 0719 Shandong Xinhua Pharmaceutical Company Limited:H 8,799,000 6,000 5.87 0.00 30,660 2014-09-15
276 8009 Chinese Energy Holdings Limited:O 270,000 120,000 0.02 0.01 30,000 2014-09-15
277 2345 Shanghai Prime Machinery Company Limited:H 21,292,000 18,000 2.80 0.00 27,180 2014-09-15
278 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,194,000 4,000 0.27 0.00 25,280 2014-09-15
279 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,064,900 1,000 0.77 0.00 21,750 2014-09-15
280 1051 G-Resources Group Limited:O 669,781,100 102,000 2.53 0.00 21,624 2014-09-15
281 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,796,359 4,590 0.46 0.00 19,875 2014-09-15
282 0656 FOSUN INTERNATIONAL LIMITED:O 238,873,379 2,000 3.45 0.00 19,600 2014-09-15
283 1052 Yuexiu Transport Infrastructure Limited:O 5,748,341 4,000 0.34 0.00 19,240 2014-09-15
284 3777 China Fiber Optic Network System Group Ltd.:O 17,828,000 8,000 1.02 0.00 19,200 2014-09-15
285 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 67,542,378 2,000 5.56 0.00 18,700 2014-09-15
286 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,898,760 20,000 0.22 0.00 18,200 2014-09-15
287 1090 Da Ming International Holdings Limited:O 27,420,000 6,000 2.64 0.00 17,820 2014-09-15
288 2302 CNNC International Limited:O 1,150,000 5,000 0.24 0.00 15,750 2014-09-15
289 2188 China Titans Energy Technology Group Co., Limited:O 4,896,000 14,000 0.58 0.00 15,400 2014-09-15
290 1184 S.A.S. Dragon Holdings Limited:O 696,000 6,000 0.11 0.00 14,700 2014-09-15
291 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,211,201 2,000 0.57 0.00 13,960 2014-09-15
292 8055 China E-Information Technology Group Limited:O 1,953,600 24,000 0.09 0.00 13,680 2014-09-15
293 0124 Guangdong Land Holdings Limited:O 10,447,221 8,000 0.61 0.00 13,360 2014-09-15
294 1881 Regal Real Estate Investment Trust:Unit 15,046,961 6,000 0.46 0.00 12,900 2014-09-15
295 0214 ASIA ORIENT HOLDINGS LIMITED:O 163,196 6,000 0.02 0.00 11,760 2014-09-15
296 0199 ITC Properties Group Limited:O 26,476,810 3,000 3.84 0.00 11,310 2014-09-15
297 2200 Hosa International Limited:O 3,422,000 4,000 0.21 0.00 11,200 2014-09-15
298 8050 Quantum Thinking Limited:O 21,393 2,000 0.00 0.00 10,500 2014-09-15
299 0171 Silver Grant International Holdings Group Limited:O 19,217,000 8,000 0.83 0.00 9,600 2014-09-15
300 0746 Lee & Man Chemical Company Limited:O 8,026,484 2,000 0.97 0.00 9,400 2014-09-15
301 0052 FAIRWOOD HOLDINGS LIMITED:O 815,000 500 0.64 0.00 8,640 2014-09-15
302 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 448,100 4,000 0.08 0.00 8,600 2014-09-15
303 0279 Arta TechFin Corporation Limited:O 15,420,000 4,000 4.48 0.00 8,280 2014-09-15
304 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 85,944,111 2,000 2.18 0.00 6,940 2014-09-15
305 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 5,306,000 2,000 1.38 0.00 6,780 2014-09-15
306 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 368,000 2,000 0.10 0.00 5,840 2014-09-15
307 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 4,305,498 100 1.32 0.00 1,184 2014-09-15
308 0720 AUTO ITALIA HOLDINGS LIMITED:O 331,250 -6,250 0.01 -0.00 -831 2014-09-15
309 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 62,595,000 -10,000 0.35 -0.00 -2,280 2014-09-15
310 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,513,000 -1,000 0.35 -0.00 -2,690 2014-09-15
311 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,679,920 -2,000 0.88 -0.00 -3,560 2014-09-15
312 2198 China Sanjiang Fine Chemicals Company Limited:O 21,648,000 -1,000 2.18 -0.00 -3,810 2014-09-15
313 0951 CHAOWEI POWER HOLDINGS LIMITED:O 42,122,000 -1,000 4.19 -0.00 -4,100 2014-09-15
314 8088 8088 Investment Holdings Limited:O 847,467 -3,000 0.18 -0.00 -4,980 2014-09-15
315 0485 China Sinostar Group Company Limited:O 1,758,500 -20,000 0.09 -0.00 -5,300 2014-09-15
316 0801 Golden Meditech Holdings Limited:O 5,030,703 -4,000 0.29 -0.00 -5,600 2014-09-15
317 1023 SITOY GROUP HOLDINGS LIMITED:O 1,736,000 -1,000 0.17 -0.00 -5,680 2014-09-15
318 0697 Shoucheng Holdings Limited:O 13,209,000 -16,000 0.15 -0.00 -5,760 2014-09-15
319 0983 SOCAM Development Limited:O 6,703,987 -817 1.38 -0.00 -5,842 2014-09-15
320 1233 Times China Holdings Limited:O 780,858,800 -2,000 45.32 -0.00 -6,340 2014-09-15
321 2299 Billion Industrial Holdings Limited:O 25,940,875 -2,000 1.17 -0.00 -6,900 2014-09-15
322 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,682,320 -6,000 0.09 -0.00 -7,080 2014-09-15
323 0908 Zhuhai Holdings Investment Group Limited:O 312,000 -6,000 0.02 -0.00 -7,980 2014-09-15
324 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 18,304,650 -12,000 0.52 -0.00 -8,160 2014-09-15
325 0348 China Healthwise Holdings Limited:O 890,760,240 -8,000 16.03 -0.00 -9,200 2014-09-15
326 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 57,101,600 -8,000 1.30 -0.00 -9,360 2014-09-15
327 2355 BAOYE GROUP COMPANY LIMITED:H 23,143,650 -2,000 8.24 -0.00 -9,840 2014-09-15
328 0587 Hua Han Health Industry Holdings Limited:O 78,919,040 -4,000 1.93 -0.00 -9,920 2014-09-15
329 0329 OCI International Holdings Limited:O 140,835 -4,000 0.07 -0.00 -10,400 2014-09-15
330 0672 Zhong An Group Limited:O 8,516,600 -9,000 0.36 -0.00 -11,070 2014-09-15
331 0380 China Pipe Group Limited (BM):O 6,000,000 -180,000 0.05 -0.00 -11,160 2014-09-15
332 0503 Lansen Pharmaceutical Holdings Limited:O 2,609,000 -3,000 0.63 -0.00 -11,220 2014-09-15
333 1065 Tianjin Capital Environmental Protection Group Company Limited:H 26,271,000 -2,000 7.73 -0.00 -11,800 2014-09-15
334 1639 AKM INDUSTRIAL COMPANY LIMITED:O 1,070,000 -10,000 0.11 -0.00 -12,100 2014-09-15
335 2357 AviChina Industry & Technology Company Limited:H 54,499,297 -2,369 2.31 -0.00 -12,437 2014-09-15
336 0822 Ka Shui International Holdings Limited:O 130,502,000 -16,000 14.60 -0.00 -13,600 2014-09-15
337 2300 AMVIG Holdings Limited:O 3,000,719 -4,000 0.33 -0.00 -14,360 2014-09-15
338 0273 MASON GROUP HOLDINGS LIMITED:O 31,810,005 -10,000 4.23 -0.00 -14,500 2014-09-15
339 0500 Frontier Services Group Limited:O 24,680,564 -11,000 2.06 -0.00 -16,170 2014-09-15
340 1387 China Dili Group:O 218,698,089 -50,000 1.03 -0.00 -16,750 2014-09-15
341 2088 Xiwang Property Holdings Company Limited:O 3,712,127 -38,000 0.30 -0.00 -17,480 2014-09-15
342 0806 Value Partners Group Limited:O 5,306,000 -3,000 0.30 -0.00 -18,330 2014-09-15
343 1219 Tenwow International Holdings Limited:O 1,340,921,027 -6,000 64.67 -0.00 -18,480 2014-09-15
344 1133 Harbin Electric Company Limited:H 4,217,712 -4,000 0.62 -0.00 -18,520 2014-09-15
345 0506 China Foods Limited:O 6,763,707 -6,000 0.24 -0.00 -19,620 2014-09-15
346 0346 Yanchang Petroleum International Limited:O 9,630,000 -50,000 0.08 -0.00 -21,250 2014-09-15
347 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,455,000 -15,000 0.69 -0.00 -26,250 2014-09-15
348 0860 Apollo Future Mobility Group Limited:O 92,607,000 -300,000 1.41 -0.00 -27,000 2014-09-15
349 1094 Cherish Sunshine International Limited:O 21,562,932 -100,000 0.18 -0.00 -27,000 2014-09-15
350 0231 Ping An Securities Group (Holdings) Limited:O 7,500,612 -180,000 0.06 -0.00 -27,360 2014-09-15
351 1041 Lamtex Holdings Limited:O 1,224,287 -60,000 0.04 -0.00 -28,800 2014-09-15
352 1999 Man Wah Holdings Limited:O 35,946,753 -2,400 3.77 -0.00 -30,000 2014-09-15
353 3669 China Yongda Automobiles Services Holdings Limited:O 209,403,500 -4,500 14.15 -0.00 -30,330 2014-09-15
354 1086 Goodbaby International Holdings Limited:O 4,001,000 -9,000 0.36 -0.00 -33,660 2014-09-15
355 1798 China Datang Corporation Renewable Power Co., Limited:H 116,617,340 -31,000 4.66 -0.00 -36,580 2014-09-15
356 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 5,812,864 -9,500 1.41 -0.00 -38,760 2014-09-15
357 0383 Tian An Medicare Limited (BM):O 116,095 -16,000 0.02 -0.00 -40,000 2014-09-15
358 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,854,600 -2,000 0.25 -0.00 -41,500 2014-09-15
359 0434 Boyaa Interactive International Limited:O 2,131,000 -5,000 0.28 -0.00 -41,550 2014-09-15
360 1373 International Housewares Retail Company Limited:O 8,257,000 -17,000 1.14 -0.00 -44,030 2014-09-15
361 0283 Goldin Properties Holdings Limited:O 150,000 -8,000 0.00 -0.00 -44,480 2014-09-15
362 0533 GOLDLION HOLDINGS LIMITED:O 2,109,200 -14,000 0.21 -0.00 -44,800 2014-09-15
363 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 752,467 -67,533 0.02 -0.00 -45,922 2014-09-15
364 8090 China Assurance Finance Group Limited:O 2,000 -38,000 0.00 -0.00 -47,120 2014-09-15
365 1234 China Lilang Limited:O 10,392,548 -9,000 0.87 -0.00 -47,610 2014-09-15
366 1382 Pacific Textiles Holdings Limited:O 3,482,000 -5,000 0.24 -0.00 -47,650 2014-09-15
367 0459 Legend Upstar Holdings Limited (KY):O 6,500,000 -1,000,000 0.05 -0.01 -48,000 2014-09-15
368 1222 WANG ON GROUP LIMITED:O 152,122,113 -180,000 2.33 -0.00 -52,200 2014-09-15
369 1316 Nexteer Automotive Group Limited:O 1,463,014 -8,000 0.06 -0.00 -55,840 2014-09-15
370 2226 HONWORLD GROUP LIMITED:O 1,472,500 -8,500 0.28 -0.00 -56,440 2014-09-15
371 3998 Bosideng International Holdings Limited:O 3,932,977 -46,000 0.05 -0.00 -57,040 2014-09-15
372 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,488,000 -13,000 0.07 -0.00 -58,500 2014-09-15
373 1299 AIA Group Limited:O 129,894,424 -1,400 1.08 -0.00 -59,150 2014-09-15
374 1200 Midland Holdings Limited (BM):O 5,458,690 -16,000 0.76 -0.00 -63,360 2014-09-15
375 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,661,400 -9,000 2.41 -0.00 -63,900 2014-09-15
376 0127 CHINESE ESTATES HOLDINGS LIMITED:O 49,344,310 -3,000 2.59 -0.00 -67,650 2014-09-15
377 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,102,286 -3,000 0.70 -0.00 -70,950 2014-09-15
378 3883 China Aoyuan Group Limited:O 100,629,000 -61,000 3.61 -0.00 -81,130 2014-09-15
379 0106 Landsea Green Management Limited:O 1,243,750 -128,000 0.04 -0.00 -83,200 2014-09-15
380 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 43,308,424 -60,000 1.79 -0.00 -93,000 2014-09-15
381 0404 Hsin Chong Group Holdings Limited:O 3,958,216 -100,000 0.14 -0.00 -103,000 2014-09-15
382 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 599,200 -1,200 0.36 -0.00 -106,200 2014-09-15
383 8083 Youzan Technology Limited:O 76,249,745 -136,000 1.42 -0.00 -111,520 2014-09-15
384 0868 XINYI GLASS HOLDINGS LIMITED:O 47,346,166 -24,000 1.21 -0.00 -114,720 2014-09-15
385 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 809,997,847 -26,500 10.86 -0.00 -118,190 2014-09-15
386 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,388,600 -6,700 0.44 -0.00 -119,394 2014-09-15
387 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 57,399,752 -52,500 1.44 -0.00 -121,275 2014-09-15
388 0885 Rentian Technology Holdings Limited:O 2,505,226 -80,000 0.35 -0.01 -127,200 2014-09-15
389 0659 CTF Services Limited (BM):O 4,265,078 -9,000 0.11 -0.00 -129,060 2014-09-15
390 0710 BOE Varitronix Limited:O 6,174,652 -20,000 1.88 -0.01 -138,600 2014-09-15
391 0142 FIRST PACIFIC COMPANY LIMITED:O 100,640,510 -16,000 2.34 -0.00 -142,400 2014-09-15
392 2010 Real Nutriceutical Group Limited:O 11,533,062 -50,000 1.03 -0.00 -143,000 2014-09-15
393 1111 Chong Hing Bank Limited:O 320,223 -8,059 0.07 -0.00 -146,674 2014-09-15
394 0166 New Times Corporation Limited (BM):O 235,900 -402,000 0.02 -0.03 -148,740 2014-09-15
395 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,174,000 -50,000 0.48 -0.00 -150,000 2014-09-15
396 1180 Paradise Entertainment Limited (BM):O 5,936,800 -40,000 0.56 -0.00 -152,000 2014-09-15
397 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 179,695,111 -200,000 0.52 -0.00 -152,000 2014-09-15
398 0194 LIU CHONG HING INVESTMENT LIMITED:O 764,943 -16,000 0.20 -0.00 -162,240 2014-09-15
399 0818 Hi Sun Technology (China) Limited:O 83,680,000 -96,969 3.01 -0.00 -163,878 2014-09-15
400 2678 Texhong International Group Limited:O 7,009,439 -30,000 0.79 -0.00 -168,900 2014-09-15
401 0010 HANG LUNG GROUP LIMITED:O 8,476,477 -4,000 0.63 -0.00 -174,800 2014-09-15
402 0269 China Resources and Transportation Group Limited:O 259,340,585 -600,000 0.96 -0.00 -186,000 2014-09-15
403 3315 Goldpac Group Limited:O 956,000 -25,000 0.12 -0.00 -190,500 2014-09-15
404 1910 Samsonite Group S.A.:O 7,025,573 -7,500 0.50 -0.00 -193,500 2014-09-15
405 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 5,209,547 -10,000 2.32 -0.00 -195,200 2014-09-15
406 2009 BBMG Corporation:H 20,925,564 -34,500 1.79 -0.00 -198,030 2014-09-15
407 0691 China Shanshui Cement Group Limited:O 39,703,529 -66,336 1.41 -0.00 -199,008 2014-09-15
408 0163 Emperor International Holdings Limited:O 9,180,499 -110,000 0.25 -0.00 -200,200 2014-09-15
409 0555 REXLot Holdings Limited:O 296,843,746 -250,000 3.17 -0.00 -207,500 2014-09-15
410 3382 Tianjin Port Development Holdings Limited:O 37,244,573 -144,000 0.60 -0.00 -214,560 2014-09-15
411 0825 New World Department Store China Limited:O 2,025,367 -78,000 0.12 -0.00 -235,560 2014-09-15
412 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,114,000 -52,000 0.28 -0.01 -266,240 2014-09-15
413 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 56,091,553 -76,000 2.23 -0.00 -278,160 2014-09-15
414 3368 Parkson Retail Group Limited:O 4,836,500 -116,500 0.17 -0.00 -287,755 2014-09-15
415 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 106,753,148 -29,000 1.23 -0.00 -289,710 2014-09-15
416 0751 Skyworth Group Limited:O 16,446,906 -72,000 0.58 -0.00 -300,240 2014-09-15
417 0337 Greenland Hong Kong Holdings Limited:O 13,121,276 -87,000 1.15 -0.01 -304,500 2014-09-15
418 0296 Emperor Entertainment Hotel Limited:O 5,183,111 -125,000 0.40 -0.01 -308,750 2014-09-15
419 0925 Beijing Properties (Holdings) Limited:O 113,442,000 -460,000 1.68 -0.01 -312,800 2014-09-15
420 0371 Beijing Enterprises Water Group Limited:O 13,275,080 -57,493 0.15 -0.00 -316,786 2014-09-15
421 0220 Uni-President China Holdings Ltd.:O 1,477,661,082 -47,118 34.21 -0.00 -330,768 2014-09-15
422 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 42,656,029 -53,335 1.72 -0.00 -340,277 2014-09-15
423 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,798,943 -6,000 0.27 -0.00 -342,900 2014-09-15
424 3333 China Evergrande Group:O 127,700,118 -109,610 0.88 -0.00 -348,560 2014-09-15
425 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,800,000 -398,000 0.15 -0.03 -358,200 2014-09-15
426 0167 IDT INTERNATIONAL LIMITED:O 320,000 -1,000,000 0.01 -0.04 -405,000 2014-09-15
427 1083 Towngas Smart Energy Company Limited:O 35,063,439 -48,000 1.33 -0.00 -417,600 2014-09-15
428 1686 SUNEVISION HOLDINGS LTD.:O 9,224,959 -150,000 0.40 -0.01 -418,500 2014-09-15
429 3918 NagaCorp Ltd.:O 80,309,591 -74,000 3.52 -0.00 -437,340 2014-09-15
430 0439 KuangChi Science Limited:O 3,460,857 -77,000 0.11 -0.00 -438,130 * 2014-09-15
431 0210 Daphne International Holdings Limited:O 11,908,216 -118,000 0.72 -0.01 -441,320 2014-09-15
432 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,268,804 -41,367 0.41 -0.00 -441,800 2014-09-15
433 1230 Yashili International Holdings Ltd:O 2,756,402,671 -191,000 77.45 -0.01 -450,760 2014-09-15
434 1224 C C Land Holdings Limited:O 17,727,026 -301,000 0.68 -0.01 -451,500 2014-09-15
435 3886 Town Health International Medical Group Limited:O 195,854,500 -348,000 4.24 -0.01 -487,200 2014-09-15
436 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 19,094,419 -163,498 0.40 -0.00 -513,384 2014-09-15
437 2038 FIH Mobile Limited:O 36,801,978 -125,000 0.47 -0.00 -537,500 2014-09-15
438 0544 DAIDO GROUP LIMITED:O 53,680,000 -4,680,000 2.21 -0.19 -538,200 2014-09-15
439 0827 Ko Yo Chemical (Group) Limited:O 144,120,000 -1,500,000 1.82 -0.02 -540,000 2014-09-15
440 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,293,856 -11,500 0.85 -0.00 -541,075 2014-09-15
441 0358 Jiangxi Copper Company Limited:H 23,130,993 -40,000 1.67 -0.00 -544,000 2014-09-15
442 1431 YuanShengTai Dairy Farm Limited:O 7,781,000 -392,000 0.20 -0.01 -544,880 2014-09-15
443 0577 South Shore Holdings Limited:O 3,293,500 -108,500 0.73 -0.02 -545,755 2014-09-15
444 0960 Longfor Group Holdings Limited:O 94,203,685 -57,500 1.73 -0.00 -553,150 2014-09-15
445 0661 China Daye Non-Ferrous Metals Mining Limited:O 118,235,950 -3,300,000 0.68 -0.02 -554,400 2014-09-15
446 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,944,000 -96,000 0.38 -0.00 -557,760 2014-09-15
447 0973 L'Occitane International S.A.:O 5,511,641 -31,622 0.37 -0.00 -576,785 2014-09-15
448 0233 Mingyuan Medicare Development Company Limited:O 114,030,621 -1,950,000 2.60 -0.04 -585,000 2014-09-15
449 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 64,635,373 -308,000 1.61 -0.01 -591,360 2014-09-15
450 3899 CIMC Enric Holdings Limited:O 7,846,000 -68,000 0.41 -0.00 -591,600 2014-09-15
451 2382 Sunny Optical Technology (Group) Company Limited:O 7,494,387 -58,000 0.68 -0.01 -591,600 2014-09-15
452 0931 China HK Power Smart Energy Group Limited:O 142,068,354 -340,000 1.26 -0.00 -605,200 2014-09-15
453 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,309,000 -21,500 1.52 -0.00 -612,750 2014-09-15
454 3337 Anton Oilfield Services Group:O 10,817,000 -202,000 0.49 -0.01 -614,080 2014-09-15
455 0425 Minth Group Limited:O 4,724,208 -41,540 0.43 -0.00 -653,009 2014-09-15
456 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,729,182 -41,624 0.46 -0.00 -657,659 2014-09-15
457 1833 Intime Retail (Group) Company Limited:O 33,917,860 -97,712 1.53 -0.00 -664,442 2014-09-15
458 0468 Greatview Aseptic Packaging Company Limited:O 64,691,000 -122,000 4.80 -0.01 -707,600 2014-09-15
459 0589 Portico International Holdings Limited:O 23,665,485 -230,000 4.27 -0.04 -717,600 2014-09-15
460 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,139,910 -197,500 0.66 -0.01 -728,775 2014-09-15
461 2211 Universal Health International Group Holding Limited:O 2,938,000 -240,000 0.15 -0.01 -763,200 2014-09-15
462 1186 China Railway Construction Corporation Limited:H 18,791,398 -104,421 0.91 -0.01 -772,715 2014-09-15
463 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,850,900 -102,000 0.63 -0.01 -821,100 2014-09-15
464 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 37,661,318 -63,253 0.75 -0.00 -843,795 2014-09-15
465 0530 Goldin Financial Holdings Limited:O 10,537 -200,000 0.00 -0.00 -850,000 2014-09-15
466 0887 Emperor Watch & Jewellery Limited:O 10,883,150 -1,900,000 0.16 -0.03 -855,000 2014-09-15
467 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,971,612 -976,000 0.07 -0.01 -858,880 2014-09-15
468 0474 Aceso Life Science Group Limited:O 31,253,472 -1,740,000 1.57 -0.09 -861,300 2014-09-15
469 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 656,199 -75,000 0.07 -0.01 -889,500 2014-09-15
470 0886 Silver Base Group Holdings Limited:O 30,077,865 -900,000 2.22 -0.07 -900,000 2014-09-15
471 0970 New Sparkle Roll International Group Limited:O 416,116,000 -2,400,000 13.96 -0.08 -924,000 2014-09-15
472 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 4,593,000 -134,000 1.35 -0.04 -928,620 2014-09-15
473 1980 Tian Ge Interactive Holdings Limited:O 19,102,300 -197,000 1.51 -0.02 -975,150 2014-09-15
474 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 197,815,912 -570,000 4.67 -0.01 -997,500 2014-09-15
475 0519 Novautek Technologies Group Limited (BM):O 2,419,762 -3,600,000 0.14 -0.21 -1,170,000 2014-09-15
476 0884 CIFI Holdings (Group) Co. Ltd.:O 437,500,563 -772,000 7.26 -0.01 -1,196,600 2014-09-15
477 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,990,947,271 -201,467 38.51 -0.00 -1,220,890 2014-09-15
478 3813 Pou Sheng International (Holdings) Limited:O 102,454,974 -1,677,000 1.90 -0.03 -1,257,750 2014-09-15
479 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,676,000 -48,000 1.67 -0.02 -1,260,000 2014-09-15
480 0606 China Agri-Industries Holdings Limited:O 47,017,007 -391,000 0.90 -0.01 -1,262,930 2014-09-15
481 0763 ZTE CORPORATION:H 11,601,127 -70,800 1.84 -0.01 -1,264,488 2014-09-15
482 0839 Anhui Tianda Oil Pipe Company Limited:H 4,563,000 -830,000 0.92 -0.17 -1,336,300 2014-09-15
483 0270 GUANGDONG INVESTMENT LIMITED:O 18,672,911 -148,350 0.30 -0.00 -1,369,271 2014-09-15
484 3993 CMOC Group Limited (CN):H 36,405,971 -269,000 2.78 -0.02 -1,401,490 2014-09-15
485 2012 SUNSHINE OILSANDS LTD.:O 204,745,324 -1,456,000 5.26 -0.04 -1,426,880 2014-09-15
486 0144 China Merchants Port Holdings Company Limited:O 13,273,671 -62,000 0.52 -0.00 -1,556,200 2014-09-15
487 6837 Haitong Securities Co., Ltd.:H 22,631,337 -128,000 1.52 -0.01 -1,620,480 2014-09-15
488 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 42,409,770 -594,000 4.74 -0.07 -1,681,020 2014-09-15
489 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 22,640,300 -646,000 0.65 -0.02 -1,692,520 2014-09-15
490 1618 Metallurgical Corporation of China Ltd.:H 51,299,918 -897,541 1.79 -0.03 -1,732,254 2014-09-15
491 0586 China Conch Venture Holdings Limited:O 1,468,000 -103,500 0.08 -0.01 -1,738,800 2014-09-15
492 0002 CLP HOLDINGS LIMITED:O 22,805,191 -27,178 0.90 -0.00 -1,751,622 2014-09-15
493 1700 Springland International Holdings Limited:O 1,507,968 -577,000 0.06 -0.02 -1,777,160 2014-09-15
494 2020 ANTA Sports Products Limited:O 7,361,356 -120,000 0.29 -0.00 -1,783,200 2014-09-15
495 0384 CHINA GAS HOLDINGS LIMITED:O 494,452,180 -126,175 9.85 -0.00 -1,784,115 2014-09-15
496 1199 COSCO SHIPPING Ports Limited:O 22,961,835 -172,000 0.78 -0.01 -1,833,520 2014-09-15
497 0902 HUA NENG POWER INTERNATIONAL, INC.:H 102,646,662 -196,000 2.89 -0.01 -1,844,360 2014-09-15
498 0511 TELEVISION BROADCASTS LIMITED:O 8,718,547 -41,700 1.99 -0.01 -1,970,325 2014-09-15
499 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,852,108 -118,182 0.12 -0.00 -2,110,731 2014-09-15
500 0917 NEW WORLD CHINA LAND LIMITED:O 45,429,075 -462,000 0.52 -0.01 -2,115,960 2014-09-15
501 1313 China Resources Building Materials Technology Holdings Limited:O 9,099,127 -386,900 0.14 -0.01 -2,143,426 2014-09-15
502 6808 SUN ART RETAIL GROUP LIMITED:O 275,008,627 -242,165 2.88 -0.00 -2,206,123 2014-09-15
503 0148 Kingboard Holdings Limited:O 7,525,711 -141,000 0.73 -0.01 -2,281,380 2014-09-15
504 2727 Shanghai Electric Group Company Limited:H 75,440,252 -630,000 2.54 -0.02 -2,324,700 2014-09-15
505 1345 Shanghai Pioneer Holding Ltd:O 714,944,000 -368,000 53.62 -0.03 -2,395,680 2014-09-15
506 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,493,053 -193,000 2.10 -0.04 -2,451,100 2014-09-15
507 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 82,730,371 -364,000 1.40 -0.01 -2,457,000 2014-09-15
508 1038 CK Infrastructure Holdings Limited:O 5,211,340 -45,000 0.21 -0.00 -2,463,750 2014-09-15
509 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 149,920,105 -53,000 12.21 -0.00 -2,506,900 2014-09-15
510 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 15,708,000 -321,000 8.69 -0.18 -2,532,690 2014-09-15
511 0101 HANG LUNG PROPERTIES LIMITED:O 10,433,515 -108,880 0.23 -0.00 -2,667,560 2014-09-15
512 0566 Hanergy Thin Film Power Group Limited:O 828,932,000 -2,008,000 1.99 -0.00 -2,710,800 2014-09-15
513 1117 China Modern Dairy Holdings Ltd.:O 30,552,593 -669,000 0.63 -0.01 -2,749,590 2014-09-15
514 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,797,221 -366,000 0.35 -0.03 -2,796,240 2014-09-15
515 0522 ASMPT Limited:O 504,570 -36,533 0.13 -0.01 -2,955,520 2014-09-15
516 0410 SOHO CHINA LIMITED:O 13,179,500 -486,576 0.25 -0.01 -2,958,382 2014-09-15
517 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 75,070,235 -826,000 1.12 -0.01 -2,981,860 2014-09-15
518 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 23,986,250 -220,285 0.57 -0.01 -3,053,150 2014-09-15
519 0489 DongFeng Motor Group Company Limited (CN):H 8,133,290 -229,231 0.28 -0.01 -3,053,357 2014-09-15
520 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 28,974,150 -688,800 2.03 -0.05 -3,251,136 2014-09-15
521 0963 Bloomage BioTechnology Corporation Limited (KY):O 16,678,668 -251,332 5.02 -0.08 -3,262,289 2014-09-15
522 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,639,840 -145,000 0.47 -0.01 -3,262,500 2014-09-15
523 0778 Fortune Real Estate Investment Trust:Unit 12,793,160 -451,000 0.68 -0.02 -3,265,240 2014-09-15
524 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,020,482 -1,056,000 0.70 -0.07 -3,273,600 2014-09-15
525 1628 Yuzhou Group Holdings Company Limited:O 5,607,557 -1,832,000 0.16 -0.05 -3,297,600 2014-09-15
526 1109 CHINA RESOURCES LAND LIMITED:O 16,560,619 -187,134 0.28 -0.00 -3,368,412 2014-09-15
527 1623 Hilong Holding Limited:O 1,648,000 -882,000 0.10 -0.05 -3,378,060 2014-09-15
528 0400 Ingdan, Inc.:O 1,781,000 -680,000 0.13 -0.05 -3,400,000 2014-09-15
529 0753 Air China Limited:H 19,936,189 -708,000 0.44 -0.02 -3,540,000 2014-09-15
530 3308 Golden Eagle Retail Group Limited:O 206,400,200 -392,000 11.53 -0.02 -3,700,480 2014-09-15
531 6883 Melco Resorts & Entertainment Limited:O 5,637,898 -52,700 0.34 -0.00 -3,725,890 2014-09-15
532 1110 Kingworld Medicines Group Limited:O 108,548,000 -1,452,000 17.44 -0.23 -3,905,880 2014-09-15
533 6881 China Galaxy Securities Co., Ltd.:H 47,118,356 -669,000 2.79 -0.04 -3,953,790 2014-09-15
534 1766 CRRC Corporation Limited:H 12,323,592 -572,000 0.61 -0.03 -4,026,880 2014-09-15
535 1513 Livzon Pharmaceutical Group Inc.:H 350,364 -80,096 0.31 -0.07 -4,201,035 2014-09-15
536 2888 STANDARD CHARTERED PLC:O 3,502,239 -28,750 0.14 -0.00 -4,476,375 2014-09-15
537 0241 Alibaba Health Information Technology Limited:O 27,248,934 -752,000 0.33 -0.01 -4,527,040 2014-09-15
538 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 14,922,000 -960,000 3.69 -0.24 -4,540,800 2014-09-15
539 0750 China Shuifa Singyes Energy Holdings Limited:O 4,700,245 -329,000 0.68 -0.05 -4,579,680 2014-09-15
540 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,120,130 -200,000 0.13 -0.01 -4,860,000 2014-09-15
541 6823 HKT Limited (KY):O 77,717,678 -515,000 1.03 -0.01 -4,877,050 2014-09-15
542 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 12,539,210 -342,500 0.77 -0.02 -4,904,600 2014-09-15
543 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,634,321 -620,000 0.60 -0.04 -4,972,400 2014-09-15
544 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 9,493,200 -878,000 0.31 -0.03 -5,285,560 2014-09-15
545 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,393,660 -111,600 0.42 -0.03 -5,423,760 2014-09-15
546 0817 China Jinmao Holdings Group Limited:O 36,706,600 -2,740,000 0.40 -0.03 -5,754,000 2014-09-15
547 6030 CITIC Securities Company Limited:H 4,897,897 -320,000 0.42 -0.03 -6,048,000 2014-09-15
548 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 13,685,652 -282,000 0.51 -0.01 -6,246,300 * 2014-09-15
549 0914 Anhui Conch Cement Company Limited:H 9,873,388 -237,029 0.76 -0.02 -6,601,258 2014-09-15
550 0582 Shin Hwa World Limited:O 823,410,000 -17,130,000 4.40 -0.09 -7,108,950 2014-09-15
551 0285 BYD Electronic (International) Company Limited:O 4,028,912 -926,294 0.18 -0.04 -7,326,986 2014-09-15
552 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 26,056,622 -678,677 1.52 -0.04 -7,343,285 2014-09-15
553 0787 Global Brands Group Holding Limited:O 17,621,246 -4,126,000 0.21 -0.05 -7,550,580 2014-09-15
554 0004 Wharf (Holdings) Limited (The):O 23,418,491 -126,602 0.77 -0.00 -7,665,751 2014-09-15
555 1293 Grand Baoxin Auto Group Limited:O 1,515,932 -1,342,500 0.06 -0.05 -7,773,075 2014-09-15
556 1339 People's Insurance Company (Group) of China Limited (The):H 97,535,324 -2,435,077 1.12 -0.03 -8,206,209 2014-09-15
557 1336 New China Life Insurance Company Ltd.:H 7,727,194 -310,200 0.75 -0.03 -8,623,560 2014-09-15
558 0135 KUNLUN ENERGY COMPANY LIMITED:O 57,697,491 -696,000 0.71 -0.01 -8,727,840 2014-09-15
559 3389 Hengdeli Holdings Limited:O 38,543,228 -7,155,944 0.80 -0.15 -9,875,203 2014-09-15
560 6863 China Huishan Dairy Holdings Company Limited:O 272,853,604 -5,911,600 1.89 -0.04 -10,286,184 2014-09-15
561 0102 Summit Ascent Holdings Limited:O 93,393,500 -2,240,000 6.38 -0.15 -10,483,200 2014-09-15
562 1193 China Resources Gas Group Limited:O 7,054,975 -474,000 0.32 -0.02 -10,499,100 2014-09-15
563 2866 COSCO SHIPPING Development Co., Ltd.:H 46,984,157 -4,849,294 1.25 -0.13 -11,250,362 2014-09-15
564 0189 DONGYUE GROUP LIMITED:O 201,960,130 -3,606,000 9.53 -0.17 -11,322,840 2014-09-15
565 1638 Kaisa Group Holdings Ltd.:O 33,245,000 -3,773,000 0.65 -0.07 -11,507,650 2014-09-15
566 1072 Dongfang Electric Corporation Limited:H 4,647,908 -895,600 1.37 -0.26 -11,768,184 2014-09-15
567 6136 Kangda International Environmental Company Limited:O 9,768,000 -3,048,000 0.47 -0.15 -12,009,120 2014-09-15
568 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 156,929,211 -574,500 2.11 -0.01 -13,012,425 2014-09-15
569 0267 CITIC Limited (HK):O 89,516,370 -960,154 0.36 -0.00 -13,250,125 2014-09-15
570 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 282,224,143 -3,498,360 2.42 -0.03 -13,678,588 * 2014-09-15
571 2298 Cosmo Lady (China) Holdings Company Limited:O 3,566,000 -3,314,000 0.19 -0.17 -14,415,900 2014-09-15
572 0604 SHENZHEN INVESTMENT LIMITED:O 49,954,357 -6,396,000 0.75 -0.10 -15,350,400 2014-09-15
573 0735 China Power Clean Energy Development Company Limited:O 189,014,949 -29,597,600 1.60 -0.25 -15,982,704 2014-09-15
574 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 24,222,332 -1,396,000 0.62 -0.04 -20,242,000 2014-09-15
575 2880 Liaoning Port Co., Ltd.:H 73,221,000 -7,566,000 6.89 -0.71 -20,503,860 2014-09-15
576 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 70,337,340 -7,720,640 0.80 -0.09 -23,316,333 2014-09-15
577 2356 DAH SING BANKING GROUP LIMITED:O 8,040,197 -1,681,200 0.57 -0.12 -24,108,408 2014-09-15
578 0867 China Medical System Holdings Limited:O 262,770,517 -2,038,000 10.88 -0.08 -24,659,800 2014-09-15
579 0941 China Mobile Limited (HK):O 27,713,896 -251,713 0.14 -0.00 -24,844,073 2014-09-15
580 0066 MTR CORPORATION LIMITED:O 13,752,697 -869,000 0.24 -0.01 -26,895,550 2014-09-15
581 0288 WH Group Limited (KY):O 168,598,572 -4,402,000 1.15 -0.03 -29,053,200 2014-09-15
582 1619 Tianhe Chemicals Group Limited:O 409,526,470 -14,506,000 1.60 -0.06 -33,508,860 * 2014-09-15
583 0916 China Longyuan Power Group Corporation Limited:H 16,993,406 -4,222,000 0.51 -0.13 -34,240,420 2014-09-15
584 0823 Link Real Estate Investment Trust:Unit 28,521,152 -820,000 1.23 -0.04 -37,064,000 2014-09-15
585 0683 KERRY PROPERTIES LIMITED:O 55,155,085 -1,346,500 3.82 -0.09 -37,567,350 2014-09-15
586 0123 Yuexiu Property Company Limited:O 34,639,364 -26,324,000 0.37 -0.28 -43,171,360 2014-09-15
587 2883 China Oilfield Services Limited:H 13,617,936 -2,562,000 0.75 -0.14 -53,930,100 2014-09-15
588 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 28,743,600 -28,277,128 0.51 -0.50 -65,602,937 2014-09-15
589 0005 HSBC HOLDINGS PLC:O 157,475,661 -3,457,368 0.82 -0.02 -285,232,860 2014-09-15
590 0857 PETROCHINA COMPANY LIMITED:H 268,770,451 -60,833,684 1.27 -0.29 -635,103,661 2014-09-15
591 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 919,246,381 -28,717,900 29.37 -0.92 -1,804,920,015 2014-09-15

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