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UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2014-08-27 to 2014-08-28

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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 0013 Hutchison Whampoa Limited:O 6,201,584 3,108,367 0.15 0.07 313,323,394 2014-08-28
2 1373 International Housewares Retail Company Limited:O 119,084,250 114,251,250 16.46 15.79 299,338,275 2014-08-28
3 2888 STANDARD CHARTERED PLC:O 1,258,787 329,600 0.05 0.01 52,109,760 2014-08-28
4 1211 BYD COMPANY LIMITED:H 2,068,004 932,004 0.23 0.10 48,417,608 2014-08-28
5 0700 TENCENT HOLDINGS LIMITED:O 4,200,965 351,900 0.04 0.00 44,972,820 2014-08-28
6 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,545,992 4,220,264 0.79 0.25 42,540,261 2014-08-28
7 3308 Golden Eagle Retail Group Limited:O 214,555,200 4,445,000 11.99 0.25 42,005,250 2014-08-28
8 1988 China Minsheng Banking Corp., Ltd.:H 15,855,600 5,359,000 0.23 0.08 39,710,190 2014-08-28
9 1313 China Resources Building Materials Technology Holdings Limited:O 13,600,900 6,620,000 0.21 0.10 35,946,600 2014-08-28
10 1128 Wynn Macau, Limited:O 1,543,445 1,102,200 0.03 0.02 33,396,660 2014-08-28
11 0891 Trinity Limited (BM):O 12,414,000 9,866,113 0.72 0.57 23,974,655 2014-08-28
12 0001 CK Hutchison Holdings Limited:O 1,318,000 148,862 0.06 0.01 21,346,811 2014-08-28
13 3669 China Yongda Automobiles Services Holdings Limited:O 5,280,000 3,000,000 0.36 0.20 20,190,000 2014-08-28
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,421,551 878,000 0.12 0.01 19,140,400 2014-08-28
15 0883 CNOOC LIMITED:O 1,843,120 1,251,337 0.00 0.00 18,945,242 2014-08-28
16 0384 CHINA GAS HOLDINGS LIMITED:O 15,927,175 1,199,619 0.32 0.02 16,554,742 2014-08-28
17 1898 China Coal Energy Company Limited:H 4,512,000 3,499,000 0.11 0.09 16,375,320 2014-08-28
18 1117 China Modern Dairy Holdings Ltd.:O 7,286,000 4,271,000 0.15 0.09 16,187,090 2014-08-28
19 0267 CITIC Limited (HK):O 4,480,000 1,050,000 0.02 0.00 15,456,000 2014-08-28
20 3333 China Evergrande Group:O 6,159,000 4,381,000 0.04 0.03 14,413,490 2014-08-28
21 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,175,271 1,943,271 0.17 0.04 13,836,090 2014-08-28
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,580,000 1,044,000 0.06 0.02 13,425,840 2014-08-28
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 21,276,628 2,305,000 0.01 0.00 13,299,850 2014-08-28
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,456,016 3,716,516 0.21 0.14 12,375,998 2014-08-28
25 0016 SUN HUNG KAI PROPERTIES LIMITED:O 614,539 105,000 0.02 0.00 12,348,000 2014-08-28
26 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,662,000 460,000 0.49 0.08 12,259,000 2014-08-28
27 6863 China Huishan Dairy Holdings Company Limited:O 42,288,371 6,695,000 0.29 0.05 12,051,000 2014-08-28
28 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,324,000 554,000 0.06 0.01 12,021,800 2014-08-28
29 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,717,267 863,000 0.74 0.17 10,511,340 * 2014-08-28
30 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,577,016 318,500 0.25 0.03 10,192,000 2014-08-28
31 3998 Bosideng International Holdings Limited:O 8,144,000 8,031,023 0.10 0.10 10,119,089 2014-08-28
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 118,881 56,610 0.01 0.00 9,895,428 2014-08-28
33 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,594,000 1,502,000 0.18 0.06 9,537,700 2014-08-28
34 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,847,839 2,231,839 0.10 0.08 9,373,724 2014-08-28
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,907,000 2,576,620 0.09 0.01 9,198,533 2014-08-28
36 0670 China Eastern Airlines Corporation Limited:H 4,580,000 3,364,000 0.11 0.08 8,813,680 2014-08-28
37 2883 China Oilfield Services Limited:H 2,892,000 374,000 0.16 0.02 8,171,900 2014-08-28
38 2777 Guangzhou R&F Properties Co., Ltd.:H 3,189,200 856,600 0.31 0.08 8,112,002 2014-08-28
39 1112 Health and Happiness (H&H) International Holdings Limited:O 3,215,861 269,500 0.53 0.04 7,815,500 2014-08-28
40 2282 MGM China Holdings Limited:O 3,885,790 298,673 0.10 0.01 7,705,763 2014-08-28
41 3988 BANK OF CHINA LIMITED:H 14,985,110 2,132,500 0.02 0.00 7,698,325 2014-08-28
42 0813 Shimao Group Holdings Limited:O 3,922,167 410,000 0.11 0.01 6,961,800 2014-08-28
43 0867 China Medical System Holdings Limited:O 6,220,301 562,301 0.26 0.02 6,297,771 2014-08-28
44 0004 Wharf (Holdings) Limited (The):O 201,972 99,000 0.01 0.00 6,034,050 2014-08-28
45 3993 CMOC Group Limited (CN):H 6,098,000 1,169,000 0.47 0.09 6,008,660 2014-08-28
46 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 999,548 120,144 0.16 0.02 5,520,617 2014-08-28
47 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,785,000 1,861,607 0.17 0.02 5,510,357 2014-08-28
48 1072 Dongfang Electric Corporation Limited:H 572,200 410,000 0.17 0.12 5,403,800 2014-08-28
49 0941 China Mobile Limited (HK):O 360,839 54,042 0.00 0.00 5,155,607 2014-08-28
50 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,917,030 789,000 0.28 0.03 4,765,560 2014-08-28
51 0823 Link Real Estate Investment Trust:Unit 382,225 100,000 0.02 0.00 4,550,000 2014-08-28
52 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,635,800 302,500 0.06 0.01 4,483,050 2014-08-28
53 0694 Beijing Capital International Airport Company Limited:H 2,802,397 668,000 0.15 0.04 3,941,200 2014-08-28
54 0083 SINO LAND COMPANY LIMITED:O 869,282 283,000 0.01 0.00 3,911,060 2014-08-28
55 0914 Anhui Conch Cement Company Limited:H 1,271,820 134,000 0.10 0.01 3,758,700 2014-08-28
56 3900 Greentown China Holdings Limited:O 449,970 449,970 0.02 0.02 3,649,257 2014-08-28
57 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,692,000 1,420,000 0.05 0.04 3,621,000 2014-08-28
58 0019 SWIRE PACIFIC LIMITED:A 51,000 34,500 0.01 0.00 3,588,000 2014-08-28
59 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,283,000 1,065,000 0.08 0.07 3,535,800 2014-08-28
60 1680 Macau Legend Development Limited:O 823,000 800,000 0.01 0.01 3,440,000 2014-08-28
61 1623 Hilong Holding Limited:O 816,000 816,000 0.05 0.05 3,435,360 2014-08-28
62 0960 Longfor Group Holdings Limited:O 1,194,772 338,820 0.02 0.01 3,422,082 2014-08-28
63 0861 DIGITAL CHINA HOLDINGS LIMITED:O 504,227 419,000 0.05 0.04 3,217,920 2014-08-28
64 0005 HSBC HOLDINGS PLC:O 13,036,062 38,000 0.07 0.00 3,161,600 2014-08-28
65 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,491,436 257,355 0.09 0.01 3,139,731 2014-08-28
66 0636 KLN Logistics Group Limited (BM):O 256,251 244,500 0.02 0.01 3,129,600 2014-08-28
67 2866 COSCO SHIPPING Development Co., Ltd.:H 17,963,000 1,423,000 0.48 0.04 3,116,370 2014-08-28
68 0285 BYD Electronic (International) Company Limited:O 1,316,000 372,500 0.06 0.02 2,659,650 2014-08-28
69 2778 Champion Real Estate Investment Trust:Unit 750,583 750,000 0.01 0.01 2,655,000 2014-08-28
70 0241 Alibaba Health Information Technology Limited:O 6,218,934 430,000 0.08 0.01 2,614,400 2014-08-28
71 0011 HANG SENG BANK, LIMITED:O 20,516 19,573 0.00 0.00 2,573,850 2014-08-28
72 0604 SHENZHEN INVESTMENT LIMITED:O 1,113,948 1,000,000 0.02 0.02 2,520,000 2014-08-28
73 3888 Kingsoft Corporation Limited:O 2,010,490 115,000 0.17 0.01 2,518,500 2014-08-28
74 0101 HANG LUNG PROPERTIES LIMITED:O 118,000 96,900 0.00 0.00 2,514,555 2014-08-28
75 1398 Industrial and Commercial Bank of China Limited:H 34,994,855 480,000 0.04 0.00 2,467,200 2014-08-28
76 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 881,707,131 36,213 28.17 0.00 2,308,579 2014-08-28
77 1057 Zhejiang Shibao Company Limited:H 9,198,000 262,000 10.61 0.30 2,297,740 2014-08-28
78 0586 China Conch Venture Holdings Limited:O 1,762,000 115,500 0.10 0.01 2,088,240 2014-08-28
79 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,058,585 581,000 0.30 0.01 2,033,500 2014-08-28
80 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 46,024,627 582,627 1.40 0.02 2,021,716 2014-08-28
81 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 237,920 24,000 0.02 0.00 1,964,400 2014-08-28
82 0958 Huaneng Renewables Corporation Limited:H 7,656,000 638,000 0.22 0.02 1,843,820 2014-08-28
83 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,130,992 31,000 0.10 0.00 1,819,700 2014-08-28
84 0857 PETROCHINA COMPANY LIMITED:H 17,770,560 159,576 0.08 0.00 1,748,953 2014-08-28
85 3777 China Fiber Optic Network System Group Ltd.:O 4,690,000 664,000 0.32 0.05 1,646,720 2014-08-28
86 1913 PRADA S.P.A.:O 1,144,056 29,300 0.04 0.00 1,577,805 2014-08-28
87 3983 China BlueChemical Ltd.:H 412,000 400,000 0.02 0.02 1,488,000 2014-08-28
88 0967 SOUND GLOBAL LTD.:O 7,181,000 186,000 0.49 0.01 1,460,100 2014-08-28
89 1910 Samsonite Group S.A.:O 5,509,700 54,000 0.39 0.00 1,368,900 2014-08-28
90 0177 Jiangsu Expressway Company Limited:H 290,000 152,000 0.02 0.01 1,343,680 2014-08-28
91 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 14,913,000 186,000 8.25 0.10 1,337,340 2014-08-28
92 0787 Global Brands Group Holding Limited:O 14,518,000 698,000 0.17 0.01 1,277,340 2014-08-28
93 2006 Shanghai Jin Jiang Capital Company Limited:H 20,855,477 490,000 1.50 0.04 1,274,000 2014-08-28
94 1788 Guotai Junan International Holdings Limited:O 217,116 217,116 0.01 0.01 1,198,480 2014-08-28
95 0066 MTR CORPORATION LIMITED:O 473,977 39,000 0.01 0.00 1,197,300 2014-08-28
96 0815 China Silver Group Limited:O 1,540,000 586,000 0.17 0.06 1,195,440 2014-08-28
97 3337 Anton Oilfield Services Group:O 352,000 350,000 0.02 0.02 1,190,000 2014-08-28
98 0433 North Mining Shares Company Limited:O 8,500,000 3,500,000 0.06 0.02 1,190,000 2014-08-28
99 2020 ANTA Sports Products Limited:O 1,886,710 79,065 0.08 0.00 1,173,325 2014-08-28
100 1208 MMG Limited (HK):O 500,000 416,000 0.01 0.01 1,152,320 2014-08-28
101 1339 People's Insurance Company (Group) of China Limited (The):H 3,949,000 333,000 0.05 0.00 1,082,250 2014-08-28
102 0168 TSINGTAO BREWERY COMPANY LIMITED:H 21,855 18,000 0.00 0.00 1,030,500 2014-08-28
103 0054 HOPEWELL HOLDINGS LIMITED:O 162,500 36,500 0.02 0.00 1,012,875 2014-08-28
104 1193 China Resources Gas Group Limited:O 1,344,000 44,000 0.06 0.00 1,003,200 2014-08-28
105 0720 AUTO ITALIA HOLDINGS LIMITED:O 7,062,500 7,062,500 0.20 0.20 974,625 2014-08-28
106 0998 China CITIC Bank Corporation Limited:H 2,305,963 191,732 0.02 0.00 947,156 2014-08-28
107 1798 China Datang Corporation Renewable Power Co., Limited:H 43,967,999 777,000 1.76 0.03 932,400 2014-08-28
108 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 480,000 296,000 0.04 0.02 908,720 2014-08-28
109 3933 United Laboratories International Holdings Limited (The):O 3,376,000 138,000 0.21 0.01 816,960 2014-08-28
110 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,084,161 56,518 0.07 0.00 791,252 2014-08-28
111 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,286,867 31,500 0.08 0.00 774,900 2014-08-28
112 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 19,500 16,000 0.00 0.00 772,000 2014-08-28
113 0038 FIRST TRACTOR COMPANY LIMITED:H 21,812,000 149,000 5.43 0.04 770,330 2014-08-28
114 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 25,766,000 146,000 0.25 0.00 744,600 2014-08-28
115 6837 Haitong Securities Co., Ltd.:H 862,822 58,000 0.06 0.00 708,760 2014-08-28
116 2386 SINOPEC Engineering (Group) Co., Ltd.:H 94,500 79,500 0.01 0.01 703,575 2014-08-28
117 6030 CITIC Securities Company Limited:H 417,000 36,500 0.04 0.00 667,950 2014-08-28
118 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 840,162 14,000 0.25 0.00 610,400 2014-08-28
119 2356 DAH SING BANKING GROUP LIMITED:O 4,529,356 43,600 0.32 0.00 606,912 2014-08-28
120 0672 Zhong An Group Limited:O 482,000 471,000 0.02 0.02 574,620 2014-08-28
121 2722 Chongqing Machinery & Electric Co., Ltd.:H 784,295 484,000 0.07 0.04 566,280 2014-08-28
122 2128 China Lesso Group Holdings Limited:O 3,941,000 127,000 0.13 0.00 558,800 2014-08-28
123 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,466,568 56,000 0.02 0.00 551,040 2014-08-28
124 0270 GUANGDONG INVESTMENT LIMITED:O 7,968,350 58,000 0.13 0.00 540,560 2014-08-28
125 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,888,000 40,000 0.02 0.00 533,600 2014-08-28
126 2222 NVC International Holdings Limited:O 2,039,000 300,000 0.07 0.01 531,000 * 2014-08-28
127 0002 CLP HOLDINGS LIMITED:O 7,960 7,958 0.00 0.00 528,013 2014-08-28
128 0589 Portico International Holdings Limited:O 942,985 150,000 0.17 0.03 508,500 2014-08-28
129 2005 SSY Group Limited (KY):O 778,000 136,000 0.03 0.00 503,200 2014-08-28
130 0342 NewOcean Energy Holdings Limited:O 156,000 112,000 0.01 0.01 502,880 2014-08-28
131 1628 Yuzhou Group Holdings Company Limited:O 257,511 257,000 0.01 0.01 454,890 2014-08-28
132 0127 CHINESE ESTATES HOLDINGS LIMITED:O 374,955 20,500 0.02 0.00 416,150 2014-08-28
133 2228 CECEP COSTIN New Materials Group Limited:O 226,000 134,000 0.03 0.02 400,660 2014-08-28
134 0468 Greatview Aseptic Packaging Company Limited:O 1,253,000 66,000 0.09 0.00 395,340 2014-08-28
135 0552 China Communications Services Corporation Limited:H 17,668,000 98,000 0.74 0.00 369,460 2014-08-28
136 1363 CT Environmental Group Limited:O 1,784,000 58,000 0.12 0.00 363,080 2014-08-28
137 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,403,000 16,000 0.05 0.00 351,200 2014-08-28
138 1070 TCL Electronics Holdings Limited:O 116,275 104,000 0.01 0.01 312,000 2014-08-28
139 0124 Guangdong Land Holdings Limited:O 9,237,490 178,000 0.54 0.01 302,600 2014-08-28
140 1299 AIA Group Limited:O 11,228,920 6,850 0.09 0.00 291,468 2014-08-28
141 6288 Fast Retailing Co., Ltd.:HDRO 34,100 11,700 0.01 0.00 283,140 2014-08-28
142 1638 Kaisa Group Holdings Ltd.:O 380,000 100,000 0.01 0.00 281,000 2014-08-28
143 0805 GLENCORE PLC:O 293,600 6,000 0.00 0.00 280,500 2014-08-28
144 0327 PAX Global Technology Limited:O 1,224,000 40,000 0.11 0.00 276,400 2014-08-28
145 2899 ZIJIN MINING GROUP CO., LTD.:H 12,021,048 134,000 0.21 0.00 269,340 2014-08-28
146 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,058,000 58,000 1.03 0.01 263,900 2014-08-28
147 1251 SPT Energy Group Inc.:O 13,320,455 64,971 0.87 0.00 259,234 2014-08-28
148 0410 SOHO CHINA LIMITED:O 82,350 39,000 0.00 0.00 248,040 2014-08-28
149 0728 CHINA TELECOM CORPORATION LIMITED:H 510,000 52,000 0.00 0.00 242,320 2014-08-28
150 0555 REXLot Holdings Limited:O 80,350,000 275,000 0.86 0.00 239,250 2014-08-28
151 2868 Beijing Capital Land Co., Ltd.:H 10,640,000 80,000 1.04 0.01 227,200 2014-08-28
152 1366 Jiangnan Group Limited:O 700,000 96,000 0.02 0.00 218,880 2014-08-28
153 2200 Hosa International Limited:O 2,490,000 80,000 0.15 0.00 216,000 2014-08-28
154 0405 Yuexiu Real Estate Investment Trust:Unit 2,709,752 53,000 0.10 0.00 210,410 2014-08-28
155 0194 LIU CHONG HING INVESTMENT LIMITED:O 26,000 20,000 0.01 0.01 203,600 2014-08-28
156 0975 Mongolian Mining Corporation:O 5,529,464 332,500 0.15 0.01 202,825 2014-08-28
157 0189 DONGYUE GROUP LIMITED:O 1,588,800 60,000 0.08 0.00 194,400 2014-08-28
158 1336 New China Life Insurance Company Ltd.:H 522,600 7,000 0.05 0.00 191,800 2014-08-28
159 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,914,000 8,000 0.10 0.00 188,000 2014-08-28
160 1101 China Huarong Energy Company Limited:O 597,500 130,000 0.01 0.00 176,800 2014-08-28
161 1777 Fantasia Holdings Group Co., Limited:O 1,380,000 180,000 0.02 0.00 167,400 2014-08-28
162 0623 SinoMedia Holding Limited:O 587,866 29,000 0.10 0.01 163,560 2014-08-28
163 1300 Trigiant Group Limited:O 7,522,000 76,000 0.67 0.01 161,120 2014-08-28
164 2678 Texhong International Group Limited:O 49,500 26,500 0.01 0.00 159,000 2014-08-28
165 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 185,033 8,000 0.03 0.00 156,160 2014-08-28
166 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 39,500 35,000 0.01 0.01 150,500 2014-08-28
167 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 4,816,000 318,000 0.29 0.02 146,280 2014-08-28
168 1230 Yashili International Holdings Ltd:O 524,115 56,000 0.01 0.00 145,600 2014-08-28
169 1293 Grand Baoxin Auto Group Limited:O 1,157,000 24,500 0.05 0.00 143,080 2014-08-28
170 1828 DAH CHONG HONG HOLDINGS LIMITED:O 177,000 30,000 0.01 0.00 142,800 2014-08-28
171 0880 SJM Holdings Limited:O 5,800,900 7,000 0.10 0.00 137,620 2014-08-28
172 1800 China Communications Construction Company Limited:H 2,910,628 24,000 0.07 0.00 133,920 2014-08-28
173 0806 Value Partners Group Limited:O 2,727,000 21,000 0.16 0.00 127,470 2014-08-28
174 6881 China Galaxy Securities Co., Ltd.:H 27,022,561 21,000 1.60 0.00 115,500 2014-08-28
175 1219 Tenwow International Holdings Limited:O 799,000 38,000 0.04 0.00 115,140 2014-08-28
176 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,009,801 4,000 0.15 0.00 114,800 2014-08-28
177 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 74,000 74,000 0.01 0.01 113,960 2014-08-28
178 0161 AVIC International Holdings Limited:H 74,000 30,000 0.03 0.01 111,000 2014-08-28
179 0086 SUN HUNG KAI & CO. LIMITED:O 28,000 17,000 0.00 0.00 108,800 2014-08-28
180 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 410,000 4,000 0.19 0.00 107,600 2014-08-28
181 0703 Future Bright Holdings Limited:O 156,000 24,000 0.02 0.00 99,600 2014-08-28
182 1766 CRRC Corporation Limited:H 2,429,000 14,000 0.12 0.00 96,740 2014-08-28
183 0148 Kingboard Holdings Limited:O 89,000 6,000 0.01 0.00 94,800 2014-08-28
184 0165 CHINA EVERBRIGHT LIMITED (HK):O 196,000 6,000 0.01 0.00 89,040 2014-08-28
185 1083 Towngas Smart Energy Company Limited:O 17,502 10,000 0.00 0.00 83,200 2014-08-28
186 0729 FDG Electric Vehicles Limited:O 14,310,000 150,000 0.08 0.00 82,500 * 2014-08-28
187 1023 SITOY GROUP HOLDINGS LIMITED:O 1,610,000 15,000 0.16 0.00 79,500 2014-08-28
188 1883 CITIC Telecom International Holdings Limited:O 79,772,423 24,000 2.39 0.00 73,680 2014-08-28
189 8179 Palinda Group Holdings Limited:O 168,000 80,000 0.01 0.00 71,200 2014-08-28
190 3899 CIMC Enric Holdings Limited:O 4,352,000 8,000 0.23 0.00 69,920 2014-08-28
191 1382 Pacific Textiles Holdings Limited:O 157,000 7,000 0.01 0.00 65,030 2014-08-28
192 0776 Imperium Technology Group Limited (KY):O 44,000 5,000 0.02 0.00 63,400 2014-08-28
193 0951 CHAOWEI POWER HOLDINGS LIMITED:O 39,556,336 15,000 3.93 0.00 61,500 2014-08-28
194 0659 CTF Services Limited (BM):O 829,000 4,000 0.02 0.00 58,800 2014-08-28
195 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,879,000 10,000 0.06 0.00 54,400 2014-08-28
196 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 598,000 13,000 0.02 0.00 50,050 2014-08-28
197 1426 Spring Real Estate Investment Trust:Unit 4,619,000 13,000 0.42 0.00 47,710 2014-08-28
198 0992 LENOVO GROUP LIMITED:O 1,108,000 4,000 0.01 0.00 46,400 2014-08-28
199 1385 Shanghai Fudan Microelectronics Group Company Limited:H 6,000 6,000 0.00 0.00 44,520 2014-08-28
200 0010 HANG LUNG GROUP LIMITED:O 34,027 1,000 0.00 0.00 43,750 2014-08-28
201 0425 Minth Group Limited:O 1,194,032 2,524 0.11 0.00 41,040 2014-08-28
202 0020 WHEELOCK AND COMPANY LIMITED:O 456,013 1,000 0.02 0.00 40,950 2014-08-28
203 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,500 1,500 0.00 0.00 40,650 2014-08-28
204 6878 Differ Group Auto Limited:O 25,000 25,000 0.00 0.00 40,500 2014-08-28
205 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 252,700 2,500 0.03 0.00 39,050 2014-08-28
206 2302 CNNC International Limited:O 214,000 12,000 0.04 0.00 39,000 2014-08-28
207 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 37,840 2014-08-28
208 2188 China Titans Energy Technology Group Co., Limited:O 562,000 30,000 0.07 0.00 34,800 2014-08-28
209 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,937,002 3,000 0.13 0.00 34,620 2014-08-28
210 2002 China Sunshine Paper Holdings Company Limited:O 40,000 40,000 0.00 0.00 34,000 2014-08-28
211 1358 PW Medtech Group Limited:O 385,500 8,000 0.02 0.00 32,400 2014-08-28
212 1836 Stella International Holdings Limited:O 90,000 1,500 0.01 0.00 32,025 2014-08-28
213 0103 Shougang Century Holdings Limited:O 86,000 86,000 0.00 0.00 31,820 2014-08-28
214 0808 Prosperity Real Estate Investment Trust:Unit 15,766,504 12,000 1.11 0.00 31,320 2014-08-28
215 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 54,000 4,000 0.00 0.00 30,920 2014-08-28
216 1999 Man Wah Holdings Limited:O 371,417 2,400 0.04 0.00 29,808 2014-08-28
217 0321 TEXWINCA HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 28,160 2014-08-28
218 0348 China Healthwise Holdings Limited:O 24,000 24,000 0.00 0.00 26,880 2014-08-28
219 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,120,000 4,000 0.14 0.00 26,240 2014-08-28
220 0538 Ajisen (China) Holdings Limited:O 86,000 4,000 0.01 0.00 25,400 2014-08-28
221 0382 Welling Holding Limited:O 2,294,000 12,000 0.08 0.00 24,120 2014-08-28
222 0228 China Energy Development Holdings Limited:O 92,000 92,000 0.00 0.00 23,920 2014-08-28
223 2288 Rykadan Capital Limited:O 77,000 11,000 0.02 0.00 22,770 2014-08-28
224 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,196,868 2,000 0.35 0.00 22,000 2014-08-28
225 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 24,533,200 5,200 9.58 0.00 21,996 2014-08-28
226 1165 Shunfeng International Clean Energy Limited:O 94,000 2,000 0.00 0.00 19,920 2014-08-28
227 1882 Haitian International Holdings Limited:O 5,000 1,000 0.00 0.00 19,900 2014-08-28
228 0825 New World Department Store China Limited:O 1,475,950 6,000 0.09 0.00 19,800 2014-08-28
229 0743 Asia Cement (China) Holdings Corporation:O 129,000 3,500 0.01 0.00 18,865 2014-08-28
230 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 114,000 6,000 0.01 0.00 18,840 2014-08-28
231 2226 HONWORLD GROUP LIMITED:O 111,000 2,500 0.02 0.00 18,125 2014-08-28
232 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,672 1,508 0.00 0.00 18,096 2014-08-28
233 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 170,929 22,000 0.00 0.00 18,040 2014-08-28
234 1115 Tibet Water Resources Ltd.:O 4,673,000 7,000 0.18 0.00 17,500 2014-08-28
235 0199 ITC Properties Group Limited:O 47,000 4,000 0.01 0.00 15,480 2014-08-28
236 1200 Midland Holdings Limited (BM):O 598,690 4,000 0.08 0.00 15,440 2014-08-28
237 2331 LI NING COMPANY LIMITED:O 852,000 3,500 0.06 0.00 14,980 2014-08-28
238 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 200,000 20,000 0.00 0.00 14,200 2014-08-28
239 1399 Veson Holdings Limited (KY):O 403,416 12,000 0.04 0.00 14,040 2014-08-28
240 1233 Times China Holdings Limited:O 4,000 4,000 0.00 0.00 12,640 2014-08-28
241 3360 Far East Horizon Limited:O 2,000 2,000 0.00 0.00 12,420 2014-08-28
242 0486 UNITED COMPANY RUSAL, IPJSC:O 3,057,000 3,000 0.02 0.00 12,300 2014-08-28
243 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 32,285,749 2,000 3.24 0.00 12,240 2014-08-28
244 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,077,000 1,000 0.20 0.00 11,540 2014-08-28
245 1260 Wonderful Sky Financial Group Holdings Limited:O 140,000 8,000 0.01 0.00 11,360 2014-08-28
246 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,214,769 769 0.11 0.00 11,166 2014-08-28
247 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,000 500 0.00 0.00 10,900 2014-08-28
248 0509 Century Sunshine Group Holdings Limited:O 175,000 10,000 0.01 0.00 10,800 2014-08-28
249 1368 Xtep International Holdings Limited:O 246,248,329 3,000 11.31 0.00 10,800 2014-08-28
250 1308 SITC International Holdings Company Limited:O 18,000 3,000 0.00 0.00 10,290 2014-08-28
251 2355 BAOYE GROUP COMPANY LIMITED:H 68,000 2,000 0.02 0.00 9,400 2014-08-28
252 1052 Yuexiu Transport Infrastructure Limited:O 554,001 2,000 0.03 0.00 9,360 2014-08-28
253 0043 C.P. POKPHAND CO. LTD.:O 896,437 10,000 0.00 0.00 9,000 2014-08-28
254 0052 FAIRWOOD HOLDINGS LIMITED:O 26,000 500 0.02 0.00 8,550 2014-08-28
255 0346 Yanchang Petroleum International Limited:O 200,000 20,000 0.00 0.00 8,200 2014-08-28
256 1148 Xinchen China Power Holdings Limited:O 90,000 2,000 0.01 0.00 8,180 2014-08-28
257 0100 CLEAR MEDIA LIMITED (BM):O 2,000 1,000 0.00 0.00 8,050 2014-08-28
258 0757 Solargiga Energy Holdings Limited:O 864,111 19,000 0.03 0.00 7,790 2014-08-28
259 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,915,000 1,000 0.86 0.00 6,530 2014-08-28
260 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 910,000 10,000 0.16 0.00 6,200 2014-08-28
261 1700 Springland International Holdings Limited:O 535,000 2,000 0.02 0.00 6,020 2014-08-28
262 1090 Da Ming International Holdings Limited:O 3,686,000 2,000 0.36 0.00 5,960 2014-08-28
263 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 26,000 2,000 0.01 0.00 5,860 2014-08-28
264 0617 PALIBURG HOLDINGS LIMITED:O 5,200 2,000 0.00 0.00 5,360 2014-08-28
265 0354 CHINASOFT INTERNATIONAL LIMITED:O 870,000 2,000 0.05 0.00 5,200 2014-08-28
266 0190 HKC (HOLDINGS) LIMITED:O 76,934 23,000 0.00 0.00 4,738 2014-08-28
267 3808 SINOTRUK (HONG KONG) LIMITED:O 881,408 1,000 0.03 0.00 4,050 2014-08-28
268 2198 China Sanjiang Fine Chemicals Company Limited:O 14,225,000 1,000 1.43 0.00 3,300 2014-08-28
269 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 8,166,000 -2,000 0.90 -0.00 -840 2014-08-28
270 0330 ESPRIT HOLDINGS LIMITED (BM):O 145,969 -250 0.01 -0.00 -3,075 2014-08-28
271 3369 QINHUANGDAO PORT CO., LTD.:H 901,500 -1,000 0.11 -0.00 -4,030 2014-08-28
272 1448 Fu Shou Yuan International Group Limited:O 2,573,000 -1,000 0.12 -0.00 -4,210 2014-08-28
273 0082 Crazy Sports Group Limited:O 438,721 -6,000 0.01 -0.00 -4,500 2014-08-28
274 0697 Shoucheng Holdings Limited:O 407,000 -12,000 0.00 -0.00 -4,500 2014-08-28
275 1829 China Machinery Engineering Corporation:H 721,000 -1,000 0.08 -0.00 -4,520 2014-08-28
276 3838 China Starch Holdings Limited:O 78,000 -25,000 0.00 -0.00 -4,750 2014-08-28
277 0609 Tiande Chemical Holdings Limited:O 20,000 -4,000 0.00 -0.00 -5,800 2014-08-28
278 0895 Dongjiang Environmental Company Limited:H 809,100 -200 1.01 -0.00 -6,050 2014-08-28
279 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 6,574,475 -2,000 0.35 -0.00 -6,180 2014-08-28
280 1899 Xingda International Holdings Limited:O 50,000 -3,000 0.00 -0.00 -9,090 2014-08-28
281 0709 GIORDANO INTERNATIONAL LIMITED:O 27,227 -2,000 0.00 -0.00 -9,240 2014-08-28
282 0917 NEW WORLD CHINA LAND LIMITED:O 1,266,503 -2,000 0.01 -0.00 -9,640 2014-08-28
283 0818 Hi Sun Technology (China) Limited:O 16,777,938 -6,000 0.60 -0.00 -10,620 2014-08-28
284 1686 SUNEVISION HOLDINGS LTD.:O 6,580,971 -4,000 0.28 -0.00 -10,680 2014-08-28
285 1004 China Smarter Energy Group Holdings Limited:O 0 -2,000 0.00 -0.00 -11,280 2014-08-28
286 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 30,000 -4,000 0.00 -0.00 -11,400 2014-08-28
287 0819 Tianneng Power International Limited:O 614,000 -4,000 0.06 -0.00 -11,440 2014-08-28
288 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 993,500 -3,000 0.03 -0.00 -11,670 2014-08-28
289 0546 Fufeng Group Limited:O 177,000 -4,000 0.01 -0.00 -12,280 2014-08-28
290 3918 NagaCorp Ltd.:O 15,762,000 -2,000 0.69 -0.00 -12,520 2014-08-28
291 0556 Pan Asia Environmental Protection Group Limited:O 3,516,000 -8,000 0.42 -0.00 -13,440 2014-08-28
292 1830 Perfect Medical Health Management Limited (KY):O 8,228,000 -8,000 0.73 -0.00 -13,600 2014-08-28
293 2238 Guangzhou Automobile Group Co., Ltd.:H 1,540,158 -1,763 0.07 -0.00 -14,333 2014-08-28
294 3818 China Dongxiang (Group) Co., Ltd.:O 42,894,000 -9,000 0.77 -0.00 -14,850 2014-08-28
295 0822 Ka Shui International Holdings Limited:O 66,000 -18,000 0.01 -0.00 -16,200 2014-08-28
296 1900 China ITS (Holdings) Co., Ltd.:O 229,477 -13,000 0.01 -0.00 -16,900 2014-08-28
297 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,202,000 -7,000 0.05 -0.00 -17,290 2014-08-28
298 0208 POLYTEC ASSET HOLDINGS LIMITED:O 120,201 -15,000 0.00 -0.00 -17,700 2014-08-28
299 0206 CM Energy Tech Co., Ltd.:O 263,000 -5,000 0.04 -0.00 -18,000 2014-08-28
300 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,735,790 -2,000 0.31 -0.00 -18,300 2014-08-28
301 0303 VTECH HOLDINGS LIMITED:O 1,418 -200 0.00 -0.00 -18,770 2014-08-28
302 2012 SUNSHINE OILSANDS LTD.:O 1,084,490 -20,500 0.03 -0.00 -18,860 2014-08-28
303 1184 S.A.S. Dragon Holdings Limited:O 0 -8,000 0.00 -0.00 -18,880 2014-08-28
304 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,471,424 -14,000 0.10 -0.00 -21,700 2014-08-28
305 1302 LifeTech Scientific Corporation:O 4,000 -2,000 0.00 -0.00 -22,840 2014-08-28
306 0500 Frontier Services Group Limited:O 2,168,000 -23,000 0.18 -0.00 -23,460 2014-08-28
307 2098 Zall Smart Commerce Group Ltd.:O 44,000 -9,000 0.00 -0.00 -24,480 2014-08-28
308 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 168,000 -10,000 0.01 -0.00 -26,100 2014-08-28
309 1369 Wuzhou International Holdings Limited:O 508,000 -18,000 0.01 -0.00 -29,520 2014-08-28
310 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 596,000 -20,000 0.04 -0.00 -30,000 2014-08-28
311 0993 XinKong International Capital Holdings Limited:O 31,900 -7,000 0.00 -0.00 -31,640 2014-08-28
312 0257 China Everbright Environment Group Limited (b1961-07-10):O 212,000 -3,000 0.00 -0.00 -32,160 2014-08-28
313 0710 BOE Varitronix Limited:O 39,000 -5,000 0.01 -0.00 -34,150 2014-08-28
314 0887 Emperor Watch & Jewellery Limited:O 293,150 -80,000 0.00 -0.00 -37,200 2014-08-28
315 0777 NetDragon Websoft Holdings Limited:O 25,000 -2,500 0.00 -0.00 -37,600 2014-08-28
316 1045 APT SATELLITE HOLDINGS LIMITED:O 133,000 -3,500 0.02 -0.00 -40,460 2014-08-28
317 0404 Hsin Chong Group Holdings Limited:O 238,208 -40,000 0.01 -0.00 -41,200 2014-08-28
318 0291 China Resources Beer (Holdings) Company Limited:O 476,269 -2,000 0.02 -0.00 -42,000 2014-08-28
319 2488 LAUNCH TECH COMPANY LIMITED:H 516,000 -6,000 0.38 -0.00 -42,600 2014-08-28
320 0123 Yuexiu Property Company Limited:O 5,151,542 -28,000 0.06 -0.00 -46,480 2014-08-28
321 0752 PICO FAR EAST HOLDINGS LIMITED:O 8,837,120 -26,000 0.73 -0.00 -47,060 2014-08-28
322 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,910,935 -20,000 0.41 -0.00 -47,600 2014-08-28
323 0753 Air China Limited:H 1,314,000 -10,000 0.03 -0.00 -47,900 2014-08-28
324 0873 China Taifeng Beddings Holdings Limited:O 1,388,000 -42,000 0.14 -0.00 -52,500 2014-08-28
325 1600 Tian Lun Gas Holdings Limited:O 577,500 -6,000 0.07 -0.00 -57,300 2014-08-28
326 0337 Greenland Hong Kong Holdings Limited:O 417,001 -16,000 0.04 -0.00 -58,080 2014-08-28
327 0829 Shenguan Holdings (Group) Limited:O 42,000 -22,000 0.00 -0.00 -62,040 2014-08-28
328 0886 Silver Base Group Holdings Limited:O 11,099,570 -63,000 0.82 -0.00 -63,000 2014-08-28
329 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,131,157 -10,000 0.11 -0.00 -65,500 2014-08-28
330 0689 EPI (Holdings) Limited:O 12,820,000 -420,000 0.26 -0.01 -74,760 2014-08-28
331 2369 Coolpad Group Limited:O 5,224,000 -44,000 0.12 -0.00 -75,680 2014-08-28
332 0921 Hisense Home Appliances Group Co., Ltd.:H 1,392,000 -8,000 0.30 -0.00 -76,720 2014-08-28
333 0945 MANULIFE FINANCIAL CORPORATION:O 50,444 -500 0.00 -0.00 -78,850 2014-08-28
334 3698 Huishang Bank Corporation Limited:H 24,000 -27,000 0.00 -0.00 -91,800 2014-08-28
335 1133 Harbin Electric Company Limited:H 988,712 -20,000 0.15 -0.00 -92,400 2014-08-28
336 2168 AirPower Technologies Limited:O 26,043,500 -12,500 1.42 -0.00 -100,500 2014-08-28
337 0242 SHUN TAK HOLDINGS LIMITED:O 32,057 -26,000 0.00 -0.00 -102,700 2014-08-28
338 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 12,000 -26,000 0.00 -0.00 -104,260 2014-08-28
339 0390 CHINA RAILWAY GROUP LIMITED:H 978,000 -27,000 0.02 -0.00 -108,270 2014-08-28
340 0548 Shenzhen Expressway Corporation Limited:H 11,207,000 -24,000 1.50 -0.00 -118,080 2014-08-28
341 0579 Beijing Jingneng Clean Energy Co., Limited:H 26,413,000 -40,000 1.34 -0.00 -137,200 2014-08-28
342 1086 Goodbaby International Holdings Limited:O 76,000 -37,000 0.01 -0.00 -141,710 2014-08-28
343 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 26,500 -34,000 0.00 -0.00 -145,860 2014-08-28
344 3389 Hengdeli Holdings Limited:O 27,826,667 -106,000 0.58 -0.00 -146,280 2014-08-28
345 1122 QINGLING MOTORS CO. LTD:H 37,867,144 -60,000 3.06 -0.00 -147,600 2014-08-28
346 0047 Hop Hing Group Holdings Limited:O 50,770,000 -788,000 0.51 -0.01 -161,540 2014-08-28
347 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,283,000 -35,000 0.38 -0.00 -166,600 2014-08-28
348 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,655,000 -80,000 0.14 -0.00 -170,400 2014-08-28
349 0210 Daphne International Holdings Limited:O 1,859,917 -44,898 0.11 -0.00 -176,000 2014-08-28
350 6883 Melco Resorts & Entertainment Limited:O 94,620 -2,400 0.01 -0.00 -177,120 2014-08-28
351 0587 Hua Han Health Industry Holdings Limited:O 16,276,000 -76,000 0.40 -0.00 -186,960 2014-08-28
352 0973 L'Occitane International S.A.:O 2,237,500 -10,250 0.15 -0.00 -189,420 2014-08-28
353 1068 China Yurun Food Group Limited:O 1,706,000 -51,000 0.09 -0.00 -192,780 2014-08-28
354 3823 Tech Pro Technology Development Limited:O 5,000 -48,000 0.00 -0.00 -208,800 2014-08-28
355 1222 WANG ON GROUP LIMITED:O 6,600,000 -820,000 0.10 -0.01 -241,900 2014-08-28
356 1297 Sinosoft Technology Group Limited:O 1,046,000 -98,000 0.10 -0.01 -244,020 2014-08-28
357 0653 BONJOUR HOLDINGS LIMITED:O 6,401,600 -206,000 0.19 -0.01 -247,200 2014-08-28
358 6899 Ourgame International Holdings Limited:O 8,551,000 -65,000 1.09 -0.01 -253,500 2014-08-28
359 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,546,300 -40,000 0.40 -0.00 -264,000 2014-08-28
360 1387 China Dili Group:O 101,350,174 -744,000 0.48 -0.00 -267,840 2014-08-28
361 1361 361 Degrees International Limited:O 15,173,000 -125,000 0.73 -0.01 -285,000 2014-08-28
362 3636 Poly Culture Group Corporation Limited:H 794,900 -10,200 0.89 -0.01 -285,090 2014-08-28
363 1180 Paradise Entertainment Limited (BM):O 270,000 -74,000 0.03 -0.01 -308,580 2014-08-28
364 0220 Uni-President China Holdings Ltd.:O 6,749,347 -44,653 0.16 -0.00 -309,445 2014-08-28
365 0569 China Automation Group Limited:O 813,000 -200,000 0.08 -0.02 -330,000 2014-08-28
366 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,227,000 -47,000 0.13 -0.01 -334,170 2014-08-28
367 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 388,025 -18,763 0.00 -0.00 -334,732 2014-08-28
368 0665 Haitong International Securities Group Limited:O 4,508,399 -82,000 0.21 -0.00 -364,080 2014-08-28
369 0371 Beijing Enterprises Water Group Limited:O 1,269,994 -70,000 0.01 -0.00 -371,700 2014-08-28
370 0102 Summit Ascent Holdings Limited:O 9,724,000 -86,000 0.66 -0.01 -409,360 2014-08-28
371 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 312,448 -20,000 0.02 -0.00 -417,000 2014-08-28
372 3813 Pou Sheng International (Holdings) Limited:O 15,968,001 -564,000 0.30 -0.01 -423,000 2014-08-28
373 2689 Nine Dragons Paper (Holdings) Limited:O 6,078,000 -83,000 0.13 -0.00 -502,150 2014-08-28
374 1055 China Southern Airlines Company Limited:H 1,231 -202,000 0.00 -0.01 -517,120 2014-08-28
375 0656 FOSUN INTERNATIONAL LIMITED:O 121,500 -55,176 0.00 -0.00 -521,965 2014-08-28
376 1378 China Hongqiao Group Limited:O 2,121,999 -83,500 0.04 -0.00 -525,215 2014-08-28
377 1685 Boer Power Holdings Limited:O 808,000 -56,000 0.10 -0.01 -552,160 2014-08-28
378 1270 Langham Hospitality Investments Limited:O 23,799,990 -150,500 1.18 -0.01 -553,840 2014-08-28
379 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 23,500 -8,000 0.00 -0.00 -565,600 2014-08-28
380 1972 SWIRE PROPERTIES LIMITED:O 57,870 -27,000 0.00 -0.00 -696,600 2014-08-28
381 0606 China Agri-Industries Holdings Limited:O 527,000 -222,000 0.01 -0.00 -708,180 2014-08-28
382 1186 China Railway Construction Corporation Limited:H 4,676,000 -99,000 0.23 -0.00 -731,610 2014-08-28
383 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 93,132 -56,000 0.06 -0.04 -785,120 2014-08-28
384 1728 China ZhengTong Auto Services Holdings Limited:O 6,530,699 -196,500 0.30 -0.01 -807,615 2014-08-28
385 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,985,000 -36,957 0.05 -0.00 -831,533 2014-08-28
386 0564 ZMJ Group Company Limited (CN):H 17,438,600 -162,200 7.17 -0.07 -832,086 2014-08-28
387 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 180,030 -23,780 0.01 -0.00 -843,001 2014-08-28
388 0881 Zhongsheng Group Holdings Limited:O 323,000 -106,500 0.02 -0.00 -921,225 2014-08-28
389 0358 Jiangxi Copper Company Limited:H 1,473,000 -67,000 0.11 -0.00 -932,640 2014-08-28
390 3393 Wasion Holdings Limited:O 12,757,612 -152,000 1.34 -0.02 -980,400 2014-08-28
391 6818 China Everbright Bank Company Limited:H 87,000 -282,000 0.00 -0.00 -1,034,940 2014-08-28
392 1833 Intime Retail (Group) Company Limited:O 2,074,500 -153,000 0.09 -0.01 -1,071,000 2014-08-28
393 3328 Bank of Communications Co., Ltd.:H 3,716,117 -196,000 0.01 -0.00 -1,105,440 2014-08-28
394 3800 GCL Technology Holdings Limited (KY):O 14,384,000 -467,000 0.09 -0.00 -1,251,560 2014-08-28
395 1878 SOUTHGOBI RESOURCES LTD.:O 47,750 -290,100 0.03 -0.15 -1,279,341 2014-08-28
396 0750 China Shuifa Singyes Energy Holdings Limited:O 3,340,000 -101,000 0.48 -0.01 -1,310,980 2014-08-28
397 2007 Country Garden Holdings Company Limited:O 354,376 -381,436 0.00 -0.00 -1,312,140 2014-08-28
398 0207 Joy City Property Limited:O 0 -688,000 0.00 -0.01 -1,320,960 2014-08-28
399 1818 Zhaojin Mining Industry Company Limited:H 22,100 -282,500 0.00 -0.03 -1,367,300 2014-08-28
400 1661 China Frontier Technology Group:O 269,000 -316,000 0.02 -0.02 -1,409,360 2014-08-28
401 1025 WUMART STORES, INC.:H 0 -197,101 0.00 -0.04 -1,494,026 2014-08-28
402 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,413,661 -362,000 0.43 -0.01 -1,513,160 2014-08-28
403 1038 CK Infrastructure Holdings Limited:O 168,576 -27,000 0.01 -0.00 -1,521,450 2014-08-28
404 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,397,921 -59,000 0.13 -0.01 -1,522,200 2014-08-28
405 0511 TELEVISION BROADCASTS LIMITED:O 6,965,191 -31,900 1.59 -0.01 -1,534,390 2014-08-28
406 0963 Bloomage BioTechnology Corporation Limited (KY):O 15,890,000 -102,500 4.79 -0.03 -1,564,150 2014-08-28
407 0135 KUNLUN ENERGY COMPANY LIMITED:O 588,786 -122,000 0.01 -0.00 -1,576,240 2014-08-28
408 1099 SINOPHARM GROUP CO. LTD.:H 633,600 -65,600 0.06 -0.01 -1,722,000 2014-08-28
409 0272 SHUI ON LAND LIMITED:O 472,238 -888,000 0.01 -0.01 -1,838,160 2014-08-28
410 0816 Huadian Fuxin Energy Corporation Limited:H 56,105,580 -422,000 2.62 -0.02 -1,894,780 2014-08-28
411 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,718,200 -407,552 0.19 -0.03 -1,956,250 2014-08-28
412 0751 Skyworth Group Limited:O 5,362,960 -501,000 0.19 -0.02 -2,054,100 2014-08-28
413 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 461,795 -69,000 0.04 -0.01 -2,632,350 2014-08-28
414 2638 HK Electric Investments Limited:O 6,240,247 -524,500 0.07 -0.01 -2,685,440 2014-08-28
415 0902 HUA NENG POWER INTERNATIONAL, INC.:H 71,295,000 -296,000 2.01 -0.01 -2,699,520 2014-08-28
416 1088 China Shenhua Energy Company Limited:H 1,320,470 -125,500 0.04 -0.00 -2,811,200 2014-08-28
417 2298 Cosmo Lady (China) Holdings Company Limited:O 18,741,000 -665,000 0.98 -0.03 -2,872,800 2014-08-28
418 1619 Tianhe Chemicals Group Limited:O 351,443,235 -1,330,000 1.38 -0.01 -2,899,400 2014-08-28
419 0683 KERRY PROPERTIES LIMITED:O 1,977,309 -103,000 0.14 -0.01 -2,992,150 2014-08-28
420 1813 KWG Group Holdings Limited:O 5,074,000 -521,000 0.17 -0.02 -3,000,960 2014-08-28
421 3323 China National Building Material Company Limited:H 81,143,000 -426,000 2.82 -0.01 -3,045,900 2014-08-28
422 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 219,931,000 -804,000 1.89 -0.01 -3,151,680 2014-08-28
423 0151 Want Want China Holdings Limited:O 112,000 -338,000 0.00 -0.00 -3,325,920 2014-08-28
424 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 747,878 -691,000 0.03 -0.03 -3,330,620 2014-08-28
425 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 557,200 -186,615 0.02 -0.01 -3,508,362 2014-08-28
426 1171 Yankuang Energy Group Company Limited:H 29,000 -548,000 0.00 -0.03 -3,578,440 2014-08-28
427 2202 China Vanke Company Limited:H 5,397,000 -250,800 0.41 -0.02 -3,581,424 2014-08-28
428 0916 China Longyuan Power Group Corporation Limited:H 3,801,020 -460,000 0.11 -0.01 -3,868,600 2014-08-28
429 2382 Sunny Optical Technology (Group) Company Limited:O 6,228,000 -383,000 0.57 -0.03 -3,952,560 2014-08-28
430 0144 China Merchants Port Holdings Company Limited:O 904,192 -154,465 0.04 -0.01 -3,977,474 2014-08-28
431 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 147,624 -79,001 0.00 -0.00 -4,104,102 2014-08-28
432 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,084,000 -1,830,000 0.05 -0.03 -4,154,100 2014-08-28
433 6199 China CNR Corporation Limited:H 113,356,000 -644,000 5.31 -0.03 -4,166,680 2014-08-28
434 1234 China Lilang Limited:O 9,834,648 -844,000 0.82 -0.07 -4,329,720 2014-08-28
435 0347 Angang Steel Company Limited:H 6,495,011 -962,789 0.60 -0.09 -5,073,898 2014-08-28
436 1431 YuanShengTai Dairy Farm Limited:O 12,368,000 -3,740,000 0.32 -0.10 -5,086,400 2014-08-28
437 0735 China Power Clean Energy Development Company Limited:O 151,665,793 -9,473,130 1.28 -0.08 -5,210,222 2014-08-28
438 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 77,561,685 -1,504,000 1.00 -0.02 -5,534,720 2014-08-28
439 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,506,000 -240,500 0.36 -0.01 -5,675,800 2014-08-28
440 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,856,000 -1,648,000 0.30 -0.04 -5,685,600 2014-08-28
441 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,517,034 -220,000 0.01 -0.00 -5,720,000 2014-08-28
442 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 21,925,233 -1,070,000 1.28 -0.06 -5,778,000 2014-08-28
443 0763 ZTE CORPORATION:H 1,872,880 -368,599 0.30 -0.06 -6,384,135 2014-08-28
444 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,052,405 -287,000 0.18 -0.05 -6,687,100 2014-08-28
445 0598 SINOTRANS LIMITED:H 8,905,180 -1,382,000 0.42 -0.06 -6,979,100 2014-08-28
446 1929 Chow Tai Fook Jewellery Group Limited:O 297,701 -634,400 0.00 -0.01 -7,143,344 2014-08-28
447 1928 Sands China Ltd.:O 2,466,400 -144,500 0.03 -0.00 -7,420,075 2014-08-28
448 0489 DongFeng Motor Group Company Limited (CN):H 189,218 -594,745 0.01 -0.02 -8,421,589 2014-08-28
449 2601 China Pacific Insurance (Group) Co., Ltd.:H 844,240 -303,260 0.03 -0.01 -8,840,029 2014-08-28
450 0288 WH Group Limited (KY):O 160,146,000 -1,500,000 1.09 -0.01 -9,465,000 2014-08-28
451 6808 SUN ART RETAIL GROUP LIMITED:O 3,379,705 -1,066,000 0.04 -0.01 -9,700,600 2014-08-28
452 1109 CHINA RESOURCES LAND LIMITED:O 1,431,488 -604,000 0.02 -0.01 -10,775,360 2014-08-28
453 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,212,800 -1,384,000 0.09 -0.01 -10,781,360 2014-08-28
454 0522 ASMPT Limited:O 10,600 -149,800 0.00 -0.04 -12,126,310 2014-08-28
455 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 15,309,330 -2,078,000 0.26 -0.04 -14,275,860 * 2014-08-28
456 0008 PCCW LIMITED:O 4,060,202 -3,441,000 0.05 -0.05 -16,860,900 2014-08-28
457 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,082,083 -2,678,491 0.24 -0.05 -37,552,444 2014-08-28
458 0006 Power Assets Holdings Limited:O 2,133,341 -549,000 0.10 -0.03 -39,747,600 2014-08-28
459 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,802,000 -7,000,000 0.48 -1.19 -40,740,000 2014-08-28
460 0493 GOME Retail Holdings Limited:O 68,884,031 -36,808,061 0.41 -0.22 -49,322,802 2014-08-28
461 6823 HKT Limited (KY):O 33,775,084 -6,557,131 0.45 -0.09 -59,801,035 2014-08-28

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