Morgan Stanley Hong Kong Securities Limited

CCASS holding changes from 2014-09-26 to 2014-09-29

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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 0799 IGG Inc:O 34,382,000 31,697,000 2.51 2.32 109,671,620 2014-09-29
2 0902 HUA NENG POWER INTERNATIONAL, INC.:H 17,795,000 8,137,059 0.50 0.23 69,734,596 2014-09-29
3 1299 AIA Group Limited:O 134,310,752 1,547,036 1.12 0.01 62,113,495 2014-09-29
4 3888 Kingsoft Corporation Limited:O 18,955,751 2,941,414 1.60 0.25 55,004,442 2014-09-29
5 1398 Industrial and Commercial Bank of China Limited:H 209,216,269 10,171,716 0.24 0.01 49,943,126 2014-09-29
6 0857 PETROCHINA COMPANY LIMITED:H 131,150,613 3,700,160 0.62 0.02 37,371,616 2014-09-29
7 1088 China Shenhua Energy Company Limited:H 28,626,016 1,602,243 0.84 0.05 34,928,897 2014-09-29
8 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 15,626,332 3,498,814 6.46 1.45 28,795,239 2014-09-29
9 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,047,619 518,512 0.23 0.02 26,573,740 2014-09-29
10 3360 Far East Horizon Limited:O 205,613,088 3,827,723 6.25 0.12 26,373,011 2014-09-29
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 58,949,921 3,683,532 0.23 0.01 25,269,030 2014-09-29
12 2727 Shanghai Electric Group Company Limited:H 35,261,999 5,538,000 1.19 0.19 24,145,680 2014-09-29
13 1339 People's Insurance Company (Group) of China Limited (The):H 44,562,694 6,361,055 0.51 0.07 20,482,597 2014-09-29
14 0566 Hanergy Thin Film Power Group Limited:O 284,174,000 13,820,000 0.68 0.03 19,762,600 2014-09-29
15 1918 Sunac China Holdings Limited:O 97,933,959 3,410,984 2.90 0.10 19,715,488 2014-09-29
16 0220 Uni-President China Holdings Ltd.:O 29,058,639 2,464,832 0.67 0.06 19,348,931 2014-09-29
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,764,276 1,320,549 0.28 0.03 19,121,550 2014-09-29
18 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,085,839 842,000 0.46 0.02 18,439,800 2014-09-29
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 653,430,373 19,578,944 1.87 0.06 16,054,734 2014-09-29
20 2007 Country Garden Holdings Company Limited:O 244,904,505 5,014,606 1.28 0.03 14,943,526 2014-09-29
21 6808 SUN ART RETAIL GROUP LIMITED:O 9,578,159 1,638,330 0.10 0.02 14,237,088 2014-09-29
22 1117 China Modern Dairy Holdings Ltd.:O 74,875,640 3,861,799 1.55 0.08 14,172,802 2014-09-29
23 0958 Huaneng Renewables Corporation Limited:H 126,037,700 5,450,000 3.61 0.16 13,843,000 2014-09-29
24 3983 China BlueChemical Ltd.:H 17,312,990 3,601,883 0.98 0.20 12,174,365 2014-09-29
25 1913 PRADA S.P.A.:O 2,323,724 253,737 0.09 0.01 12,154,002 2014-09-29
26 0992 LENOVO GROUP LIMITED:O 20,319,802 1,027,001 0.20 0.01 12,056,992 2014-09-29
27 1333 China Zhongwang Holdings Limited:O 4,872,800 2,936,400 0.09 0.05 11,657,508 2014-09-29
28 1623 Hilong Holding Limited:O 21,983,336 3,318,976 1.30 0.20 11,151,759 2014-09-29
29 2382 Sunny Optical Technology (Group) Company Limited:O 5,629,596 946,116 0.51 0.09 10,880,334 2014-09-29
30 2689 Nine Dragons Paper (Holdings) Limited:O 12,802,088 1,808,066 0.27 0.04 10,360,218 2014-09-29
31 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 40,028,377 3,972,000 1.15 0.11 10,327,200 2014-09-29
32 2202 China Vanke Company Limited:H 4,031,233 695,400 0.31 0.05 9,554,796 2014-09-29
33 1988 China Minsheng Banking Corp., Ltd.:H 38,780,294 1,251,900 0.56 0.02 8,913,528 2014-09-29
34 0968 XINYI SOLAR HOLDINGS LIMITED:O 66,656,470 3,435,038 1.10 0.06 8,862,398 2014-09-29
35 0546 Fufeng Group Limited:O 14,384,123 2,328,577 0.69 0.11 8,615,735 2014-09-29
36 6837 Haitong Securities Co., Ltd.:H 23,366,432 659,352 1.57 0.04 8,030,907 2014-09-29
37 2038 FIH Mobile Limited:O 15,855,633 1,867,123 0.20 0.02 7,655,204 2014-09-29
38 0728 CHINA TELECOM CORPORATION LIMITED:H 46,165,886 1,521,915 0.33 0.01 7,396,507 2014-09-29
39 1431 YuanShengTai Dairy Farm Limited:O 47,946,065 5,380,998 1.23 0.14 6,887,677 2014-09-29
40 1033 Sinopec Oilfield Service Corporation:H 57,215,002 1,840,000 2.72 0.09 6,624,000 2014-09-29
41 0494 LI & FUNG LIMITED:O 8,316,115 722,560 0.10 0.01 6,416,333 2014-09-29
42 0816 Huadian Fuxin Energy Corporation Limited:H 79,079,999 1,448,001 3.69 0.07 6,298,804 2014-09-29
43 1972 SWIRE PROPERTIES LIMITED:O 1,676,031 251,230 0.03 0.00 6,079,766 2014-09-29
44 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 894,906 329,000 0.06 0.02 5,981,220 2014-09-29
45 3323 China National Building Material Company Limited:H 9,522,618 760,001 0.33 0.03 5,418,807 2014-09-29
46 0940 China Animal Healthcare Ltd.:O 8,116,701 895,475 0.41 0.05 5,381,805 2014-09-29
47 1211 BYD COMPANY LIMITED:H 4,075,887 102,500 0.45 0.01 5,191,625 2014-09-29
48 0762 CHINA UNICOM (HONG KONG) LIMITED:O 25,170,085 420,000 0.11 0.00 5,014,800 2014-09-29
49 1766 CRRC Corporation Limited:H 7,090,403 700,988 0.35 0.03 4,864,857 2014-09-29
50 3933 United Laboratories International Holdings Limited (The):O 10,178,113 786,000 0.63 0.05 4,747,440 2014-09-29
51 3899 CIMC Enric Holdings Limited:O 7,946,152 572,152 0.42 0.03 4,531,444 2014-09-29
52 0506 China Foods Limited:O 14,470,000 1,450,000 0.52 0.05 4,451,500 2014-09-29
53 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,054,300 72,000 0.92 0.01 3,974,400 2014-09-29
54 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 9,795,000 751,000 2.42 0.19 3,905,200 2014-09-29
55 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 65,498,487 684,158 3.81 0.04 3,831,285 2014-09-29
56 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,554,168 2,198,000 0.84 0.13 3,802,540 2014-09-29
57 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 65,096,961 178,000 1.16 0.00 3,693,500 2014-09-29
58 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 806,198,043 629,084 7.78 0.01 3,623,524 2014-09-29
59 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,967,941 120,001 0.36 0.02 3,552,030 2014-09-29
60 1234 China Lilang Limited:O 30,615,406 651,999 2.55 0.05 3,501,235 2014-09-29
61 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 13,842,550 700,000 1.07 0.05 3,472,000 2014-09-29
62 1308 SITC International Holdings Company Limited:O 74,036,414 864,668 2.86 0.03 3,285,738 2014-09-29
63 1313 China Resources Building Materials Technology Holdings Limited:O 29,579,258 578,000 0.45 0.01 3,179,000 2014-09-29
64 0004 Wharf (Holdings) Limited (The):O 2,001,575 57,000 0.07 0.00 3,146,400 2014-09-29
65 2880 Liaoning Port Co., Ltd.:H 23,368,000 1,190,000 2.20 0.11 3,129,700 2014-09-29
66 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 68,441,421 974,000 2.08 0.03 3,048,620 2014-09-29
67 1833 Intime Retail (Group) Company Limited:O 54,313,336 459,500 2.45 0.02 3,032,700 2014-09-29
68 2198 China Sanjiang Fine Chemicals Company Limited:O 20,326,000 715,000 2.05 0.07 2,952,950 2014-09-29
69 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,838,112 90,486 0.35 0.00 2,904,601 2014-09-29
70 2186 Luye Pharma Group Ltd.:O 84,279,196 297,000 2.54 0.01 2,898,720 2014-09-29
71 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 26,280,000 396,000 3.26 0.05 2,871,000 2014-09-29
72 0819 Tianneng Power International Limited:O 1,220,000 1,040,000 0.11 0.09 2,704,000 2014-09-29
73 0001 CK Hutchison Holdings Limited:O 1,270,992 20,000 0.05 0.00 2,594,000 2014-09-29
74 0884 CIFI Holdings (Group) Co. Ltd.:O 13,608,000 1,668,000 0.23 0.03 2,468,640 2014-09-29
75 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,735,152 732,576 0.55 0.04 2,432,152 2014-09-29
76 0598 SINOTRANS LIMITED:H 69,296,618 405,000 3.23 0.02 2,276,100 2014-09-29
77 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 326,826,979 241,000 3.88 0.00 2,079,830 2014-09-29
78 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 955,886,194 649,774 10.86 0.01 2,040,290 2014-09-29
79 2357 AviChina Industry & Technology Company Limited:H 7,285,984 352,000 0.31 0.01 2,016,960 2014-09-29
80 6199 China CNR Corporation Limited:H 20,913,410 270,501 0.98 0.01 1,847,522 2014-09-29
81 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,174,873 99,400 0.30 0.00 1,705,704 2014-09-29
82 0163 Emperor International Holdings Limited:O 12,978,206 964,000 0.35 0.03 1,667,720 2014-09-29
83 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,495,739 194,500 0.10 0.01 1,653,250 2014-09-29
84 3823 Tech Pro Technology Development Limited:O 1,408,000 318,010 0.11 0.03 1,644,112 2014-09-29
85 0868 XINYI GLASS HOLDINGS LIMITED:O 28,034,251 322,000 0.71 0.01 1,606,780 2014-09-29
86 1099 SINOPHARM GROUP CO. LTD.:H 4,211,460 51,200 0.42 0.01 1,436,160 2014-09-29
87 1378 China Hongqiao Group Limited:O 33,393,935 237,810 0.54 0.00 1,424,482 2014-09-29
88 1522 BII Railway Transportation Technology Holdings Company Limited:O 25,736,000 572,000 2.00 0.04 1,407,120 2014-09-29
89 1999 Man Wah Holdings Limited:O 7,130,838 122,702 0.75 0.01 1,406,165 2014-09-29
90 0777 NetDragon Websoft Holdings Limited:O 940,000 106,500 0.18 0.02 1,384,500 2014-09-29
91 1899 Xingda International Holdings Limited:O 577,930,946 529,000 37.90 0.03 1,375,400 2014-09-29
92 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 21,060,000 140,000 1.74 0.01 1,311,800 2014-09-29
93 0823 Link Real Estate Investment Trust:Unit 16,984,913 30,000 0.74 0.00 1,311,000 2014-09-29
94 0933 Brightoil Petroleum (Holdings) Limited:O 13,607,532 539,000 0.16 0.01 1,282,820 2014-09-29
95 0006 Power Assets Holdings Limited:O 779,422 18,500 0.04 0.00 1,278,350 2014-09-29
96 1515 China Resources Medical Holdings Company Limited:O 761,460 102,000 0.09 0.01 1,246,440 2014-09-29
97 0587 Hua Han Health Industry Holdings Limited:O 43,534,457 452,000 1.07 0.01 1,215,880 2014-09-29
98 0232 Continental Aerospace Technologies Holding Limited (BM):O 27,298,000 1,474,000 0.59 0.03 1,208,680 2014-09-29
99 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,023,770 131,000 0.40 0.00 1,203,890 2014-09-29
100 0963 Bloomage BioTechnology Corporation Limited (KY):O 717,500 87,500 0.22 0.03 1,195,250 2014-09-29
101 0371 Beijing Enterprises Water Group Limited:O 14,879,532 223,999 0.17 0.00 1,178,235 2014-09-29
102 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,528,100 63,300 0.46 0.01 1,164,720 2014-09-29
103 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,776,675 607,521 0.52 0.04 1,142,139 2014-09-29
104 0489 DongFeng Motor Group Company Limited (CN):H 14,828,628 86,000 0.52 0.00 1,111,120 2014-09-29
105 0895 Dongjiang Environmental Company Limited:H 1,280,799 34,200 1.60 0.04 1,097,820 2014-09-29
106 0038 FIRST TRACTOR COMPANY LIMITED:H 3,667,258 192,000 0.91 0.05 1,080,960 2014-09-29
107 1193 China Resources Gas Group Limited:O 9,259,379 50,000 0.42 0.00 1,080,000 2014-09-29
108 0182 Concord New Energy Group Limited:O 25,135,646 1,810,000 0.28 0.02 1,067,900 2014-09-29
109 0358 Jiangxi Copper Company Limited:H 2,056,926 83,088 0.15 0.01 1,063,526 2014-09-29
110 3382 Tianjin Port Development Holdings Limited:O 15,334,644 730,957 0.25 0.01 1,059,888 2014-09-29
111 0476 Ev Dynamics (Holdings) Limited:O 12,064,000 1,040,000 0.36 0.03 1,050,400 2014-09-29
112 0697 Shoucheng Holdings Limited:O 11,446,000 3,032,000 0.13 0.03 1,046,040 2014-09-29
113 0548 Shenzhen Expressway Corporation Limited:H 36,656,392 196,000 4.90 0.03 1,034,880 2014-09-29
114 6823 HKT Limited (KY):O 2,703,491 107,000 0.04 0.00 1,002,590 2014-09-29
115 0631 Sany Heavy Equipment International Holdings Company Limited:O 14,069,001 557,000 0.46 0.02 974,750 2014-09-29
116 1045 APT SATELLITE HOLDINGS LIMITED:O 2,111,500 85,500 0.34 0.01 964,440 2014-09-29
117 1224 C C Land Holdings Limited:O 16,745,447 670,000 0.65 0.03 924,600 2014-09-29
118 0656 FOSUN INTERNATIONAL LIMITED:O 20,850,434 97,000 0.30 0.00 915,680 2014-09-29
119 2010 Real Nutriceutical Group Limited:O 3,308,002 338,000 0.29 0.03 902,460 2014-09-29
120 3337 Anton Oilfield Services Group:O 586,000 376,000 0.03 0.02 902,400 2014-09-29
121 1072 Dongfang Electric Corporation Limited:H 7,737,776 62,600 2.28 0.02 892,676 2014-09-29
122 0083 SINO LAND COMPANY LIMITED:O 7,779,882 74,000 0.13 0.00 882,080 2014-09-29
123 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 850,500 13,500 0.07 0.00 876,825 2014-09-29
124 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,848,368 39,816 0.48 0.01 864,007 2014-09-29
125 6863 China Huishan Dairy Holdings Company Limited:O 29,099,370 478,000 0.20 0.00 846,060 2014-09-29
126 0563 Shanghai Industrial Urban Development Group Limited:O 94,132,000 562,000 1.96 0.01 843,000 2014-09-29
127 1109 CHINA RESOURCES LAND LIMITED:O 2,473,363 49,775 0.04 0.00 817,306 2014-09-29
128 0272 SHUI ON LAND LIMITED:O 37,573,861 436,000 0.47 0.01 802,240 2014-09-29
129 0002 CLP HOLDINGS LIMITED:O 1,037,428 12,743 0.04 0.00 799,623 2014-09-29
130 0696 TRAVELSKY TECHNOLOGY LIMITED:H 6,188,845 93,000 0.66 0.01 764,460 2014-09-29
131 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 804,473,401 219,000 6.90 0.00 755,550 2014-09-29
132 1111 Chong Hing Bank Limited:O 80,967 46,000 0.02 0.01 752,560 2014-09-29
133 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,266,674 52,000 0.08 0.00 747,760 2014-09-29
134 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,873,203 345,000 0.22 0.01 745,200 2014-09-29
135 2345 Shanghai Prime Machinery Company Limited:H 2,586,000 498,000 0.34 0.07 737,040 2014-09-29
136 0439 KuangChi Science Limited:O 142,000 142,000 0.00 0.00 724,200 2014-09-29
137 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 152,711,952 491,036 6.31 0.02 716,913 2014-09-29
138 1818 Zhaojin Mining Industry Company Limited:H 1,193,500 162,500 0.14 0.02 708,500 2014-09-29
139 0750 China Shuifa Singyes Energy Holdings Limited:O 11,180,316 51,937 1.61 0.01 706,343 2014-09-29
140 3315 Goldpac Group Limited:O 100,000 100,000 0.01 0.01 702,000 2014-09-29
141 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 67,025,000 434,000 5.12 0.03 698,740 2014-09-29
142 0085 China Electronics Huada Technology Company Limited:O 11,444,000 300,000 0.56 0.01 690,000 2014-09-29
143 0493 GOME Retail Holdings Limited:O 149,178,870 526,999 0.88 0.00 664,019 2014-09-29
144 6899 Ourgame International Holdings Limited:O 4,970,000 169,000 0.63 0.02 662,480 2014-09-29
145 2331 LI NING COMPANY LIMITED:O 94,040,558 161,000 6.71 0.01 652,050 2014-09-29
146 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 15,748,844 212,000 1.76 0.02 644,480 2014-09-29
147 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,008,255 24,000 0.17 0.00 638,400 2014-09-29
148 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 20,705,835 49,600 4.14 0.01 632,896 2014-09-29
149 0499 Qingdao Holdings International Limited:O 448,000 278,000 0.09 0.06 631,060 2014-09-29
150 0996 Carnival Group International Holdings Limited:O 1,640,000 540,000 0.01 0.00 626,400 2014-09-29
151 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,100,989 122,769 3.16 0.05 626,122 2014-09-29
152 3818 China Dongxiang (Group) Co., Ltd.:O 2,478,150,493 413,060 44.76 0.01 607,198 2014-09-29
153 0381 AOM International Group Company Limited:O 5,480,000 1,190,000 0.28 0.06 606,900 2014-09-29
154 3300 CHINA GLASS HOLDINGS LIMITED:O 6,092,000 616,000 0.39 0.04 597,520 2014-09-29
155 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,546,000 154,000 0.10 0.01 591,360 2014-09-29
156 1798 China Datang Corporation Renewable Power Co., Limited:H 22,352,000 562,000 0.89 0.02 573,240 2014-09-29
157 0106 Landsea Green Management Limited:O 24,492,000 860,000 0.82 0.03 567,600 2014-09-29
158 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 29,799,495 226,000 1.16 0.01 526,580 2014-09-29
159 1929 Chow Tai Fook Jewellery Group Limited:O 4,728,337 52,781 0.05 0.00 524,115 2014-09-29
160 0011 HANG SENG BANK, LIMITED:O 373,664 4,170 0.02 0.00 522,084 2014-09-29
161 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,625,128 152,500 0.37 0.01 506,300 2014-09-29
162 2293 Bamboos Health Care Holdings Limited:O 1,128,000 624,000 0.28 0.16 499,200 2014-09-29
163 3886 Town Health International Medical Group Limited:O 4,620,000 358,000 0.10 0.01 494,040 2014-09-29
164 1208 MMG Limited (HK):O 31,021,445 170,000 0.59 0.00 486,200 2014-09-29
165 0082 Crazy Sports Group Limited:O 10,298,000 595,200 0.31 0.02 464,256 2014-09-29
166 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 532,497 35,000 0.06 0.00 460,600 2014-09-29
167 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,301,571 17,000 0.96 0.00 456,450 2014-09-29
168 0474 Aceso Life Science Group Limited:O 5,102,000 960,000 0.26 0.05 451,200 2014-09-29
169 1800 China Communications Construction Company Limited:H 37,666,408 76,000 0.85 0.00 435,480 2014-09-29
170 0327 PAX Global Technology Limited:O 15,030,050 68,000 1.37 0.01 433,840 2014-09-29
171 0853 MicroPort Scientific Corporation:O 14,602,609 116,000 1.03 0.01 431,520 2014-09-29
172 1302 LifeTech Scientific Corporation:O 64,000 36,000 0.01 0.01 426,240 2014-09-29
173 2688 ENN Energy Holdings Limited:O 4,994,078 8,000 0.46 0.00 409,600 2014-09-29
174 1280 China Qidian Guofeng Holdings Limited:O 1,268,000 692,000 0.12 0.07 408,280 2014-09-29
175 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 860,588 99,293 0.02 0.00 407,101 2014-09-29
176 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,844,058 12,800 0.08 0.00 401,920 2014-09-29
177 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,322,720 472,000 0.01 0.00 387,040 2014-09-29
178 0102 Summit Ascent Holdings Limited:O 4,296,960 110,000 0.29 0.01 377,300 2014-09-29
179 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,175,579 16,118 0.20 0.00 377,161 2014-09-29
180 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,804,049 18,000 0.24 0.00 376,200 2014-09-29
181 1259 Prosperous Future Holdings Limited (KY):O 18,119,176 201,000 1.79 0.02 355,770 2014-09-29
182 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 67,704,196 146,864 1.21 0.00 342,193 2014-09-29
183 1148 Xinchen China Power Holdings Limited:O 2,073,941 81,941 0.16 0.01 340,055 2014-09-29
184 1055 China Southern Airlines Company Limited:H 15,297,074 130,000 0.55 0.00 335,400 2014-09-29
185 0497 CSI Properties Limited (BM):O 108,476,560 1,010,000 1.03 0.01 333,300 2014-09-29
186 0813 Shimao Group Holdings Limited:O 6,163,217 20,500 0.18 0.00 328,820 2014-09-29
187 3368 Parkson Retail Group Limited:O 19,893,148 137,421 0.72 0.00 310,571 2014-09-29
188 1268 China MeiDong Auto Holdings Limited:O 6,085,500 178,000 0.61 0.02 309,720 2014-09-29
189 0743 Asia Cement (China) Holdings Corporation:O 3,016,412 59,122 0.19 0.00 295,019 2014-09-29
190 2678 Texhong International Group Limited:O 20,838,665 53,000 2.36 0.01 289,910 2014-09-29
191 1686 SUNEVISION HOLDINGS LTD.:O 2,718,794 107,000 0.12 0.00 288,900 2014-09-29
192 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 6,190,326 20,000 3.76 0.01 282,400 2014-09-29
193 0691 China Shanshui Cement Group Limited:O 8,270,999 99,999 0.29 0.00 279,997 2014-09-29
194 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,435,400 48,000 0.59 0.02 273,120 2014-09-29
195 0715 China Oceanwide Holdings Limited:O 163,689,000 440,000 1.83 0.00 272,800 2014-09-29
196 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,037,442 56,000 2.04 0.01 268,240 2014-09-29
197 6828 Beijing Gas Blue Sky Holdings Limited:O 8,324,000 68,000 1.84 0.02 263,840 2014-09-29
198 0538 Ajisen (China) Holdings Limited:O 30,368,017 42,000 2.78 0.00 257,880 2014-09-29
199 1728 China ZhengTong Auto Services Holdings Limited:O 11,480,889 51,385 0.52 0.00 230,719 2014-09-29
200 0827 Ko Yo Chemical (Group) Limited:O 8,020,000 780,000 0.10 0.01 226,200 2014-09-29
201 1681 Consun Pharmaceutical Group Limited:O 8,850,000 33,000 0.89 0.00 224,400 2014-09-29
202 0589 Portico International Holdings Limited:O 3,025,490 74,000 0.55 0.01 218,300 2014-09-29
203 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 44,644,000 140,000 3.35 0.01 215,600 2014-09-29
204 8269 Wealth Glory Holdings Limited:O 600,000 600,000 0.03 0.03 213,000 2014-09-29
205 3378 Xiamen International Port Co., Ltd:H 12,332,000 114,000 1.25 0.01 212,040 2014-09-29
206 0296 Emperor Entertainment Hotel Limited:O 38,777,267 95,000 2.98 0.01 207,100 2014-09-29
207 1368 Xtep International Holdings Limited:O 266,310 59,089 0.01 0.00 205,630 2014-09-29
208 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,237,900 11,700 0.01 0.00 199,134 2014-09-29
209 1030 SEAZEN GROUP LIMITED:O 16,386,000 306,000 0.29 0.01 198,900 2014-09-29
210 0606 China Agri-Industries Holdings Limited:O 32,985,291 65,111 0.63 0.00 197,286 2014-09-29
211 0509 Century Sunshine Group Holdings Limited:O 4,999,800 195,000 0.17 0.01 195,000 2014-09-29
212 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 13,695,060 24,000 0.96 0.00 188,880 2014-09-29
213 0735 China Power Clean Energy Development Company Limited:O 30,505,518 360,000 0.26 0.00 180,000 2014-09-29
214 2128 China Lesso Group Holdings Limited:O 3,075,000 45,000 0.10 0.00 177,750 2014-09-29
215 1004 China Smarter Energy Group Holdings Limited:O 142,000 24,000 0.01 0.00 166,080 2014-09-29
216 0066 MTR CORPORATION LIMITED:O 2,197,025 5,000 0.04 0.00 154,250 2014-09-29
217 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 21,829,982 38,347 0.87 0.00 137,666 2014-09-29
218 2282 MGM China Holdings Limited:O 26,859,639 5,847 0.71 0.00 134,481 2014-09-29
219 0975 Mongolian Mining Corporation:O 293,681,476 147,000 7.93 0.00 123,480 2014-09-29
220 0321 TEXWINCA HOLDINGS LIMITED:O 1,694,962 18,269 0.12 0.00 120,027 2014-09-29
221 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 654,904 100,000 0.04 0.01 118,000 2014-09-29
222 0210 Daphne International Holdings Limited:O 14,490,001 30,001 0.88 0.00 117,304 2014-09-29
223 0221 Easy One Financial Group Limited:O 329,600 300,000 0.03 0.03 117,000 2014-09-29
224 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,428,000 22,000 0.05 0.00 116,820 2014-09-29
225 1366 Jiangnan Group Limited:O 11,706,000 70,000 0.34 0.00 114,800 2014-09-29
226 0710 BOE Varitronix Limited:O 1,319,000 18,000 0.40 0.01 113,220 2014-09-29
227 1038 CK Infrastructure Holdings Limited:O 374,000 2,000 0.02 0.00 108,500 2014-09-29
228 0703 Future Bright Holdings Limited:O 22,820,709 36,000 3.29 0.01 106,920 2014-09-29
229 1293 Grand Baoxin Auto Group Limited:O 1,104,491,149 18,435 43.19 0.00 105,633 2014-09-29
230 1023 SITOY GROUP HOLDINGS LIMITED:O 1,188,800 17,000 0.12 0.00 104,550 2014-09-29
231 0511 TELEVISION BROADCASTS LIMITED:O 2,939,000 2,266 0.67 0.00 104,236 2014-09-29
232 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,993,000 13,000 1.81 0.00 92,170 2014-09-29
233 1883 CITIC Telecom International Holdings Limited:O 3,254,119 31,000 0.10 0.00 91,450 2014-09-29
234 0519 Novautek Technologies Group Limited (BM):O 9,145,000 260,000 0.53 0.01 91,000 2014-09-29
235 3808 SINOTRUK (HONG KONG) LIMITED:O 642,375 21,500 0.02 0.00 90,085 2014-09-29
236 8207 Chong Sing Holdings FinTech Group Limited:O 16,812,000 52,000 0.52 0.00 88,400 2014-09-29
237 0348 China Healthwise Holdings Limited:O 5,496,000 90,000 0.10 0.00 84,600 2014-09-29
238 0445 CIMC-TianDa Holdings Company Limited:O 14,505,000 145,000 0.51 0.01 84,100 2014-09-29
239 0189 DONGYUE GROUP LIMITED:O 51,136,072 28,000 2.41 0.00 81,760 2014-09-29
240 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,878,000 70,000 0.35 0.00 80,500 2014-09-29
241 1065 Tianjin Capital Environmental Protection Group Company Limited:H 16,341,235 14,000 4.81 0.00 80,360 2014-09-29
242 0712 Comtec Solar Systems Group Limited:O 4,474,000 56,000 0.32 0.00 79,520 2014-09-29
243 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,231,968 10,000 5.66 0.01 79,400 2014-09-29
244 1184 S.A.S. Dragon Holdings Limited:O 8,054,000 30,000 1.29 0.00 73,200 2014-09-29
245 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,078,308 58,000 0.08 0.00 70,180 2014-09-29
246 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,896,000 20,000 0.13 0.00 69,600 2014-09-29
247 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,516,000 14,000 1.52 0.01 67,760 2014-09-29
248 0111 Cinda International Holdings Limited:O 588,000 42,000 0.09 0.01 66,360 2014-09-29
249 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 44,463,750 104,000 1.26 0.00 65,520 2014-09-29
250 1164 CGN Mining Company Limited:O 1,750,000 75,000 0.05 0.00 65,250 2014-09-29
251 1260 Wonderful Sky Financial Group Holdings Limited:O 11,286,000 46,000 1.13 0.00 62,560 2014-09-29
252 1025 WUMART STORES, INC.:H 219,000 8,000 0.04 0.00 60,800 2014-09-29
253 0376 Yunfeng Financial Group Limited:O 84,000 16,000 0.02 0.00 57,440 2014-09-29
254 2488 LAUNCH TECH COMPANY LIMITED:H 8,000 8,000 0.01 0.01 56,400 2014-09-29
255 1131 Agritrade Resources Limited:O 4,065,000 35,000 0.35 0.00 55,300 2014-09-29
256 0233 Mingyuan Medicare Development Company Limited:O 53,040,000 210,000 1.21 0.00 53,550 2014-09-29
257 1087 InvesTech Holdings Limited:O 1,279,000 33,000 0.18 0.00 53,130 2014-09-29
258 1262 Labixiaoxin Snacks Group Limited:O 1,290,000 47,000 0.11 0.00 52,640 2014-09-29
259 1102 Enviro Energy International Holdings Limited:O 350,000 350,000 0.01 0.01 52,150 2014-09-29
260 0878 SOUNDWILL HOLDINGS LIMITED:O 220,000 4,000 0.08 0.00 51,040 2014-09-29
261 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,108,000 50,000 0.04 0.00 49,000 2014-09-29
262 1699 China Putian Food Holding Limited:O 876,000 40,000 0.11 0.01 48,000 2014-09-29
263 1300 Trigiant Group Limited:O 11,312,000 22,000 1.01 0.00 47,740 2014-09-29
264 0087 SWIRE PACIFIC LIMITED:B 3,112,603 2,500 0.10 0.00 47,650 2014-09-29
265 1323 Huasheng International Holding Limited:O 41,148,000 18,000 5.24 0.00 45,900 2014-09-29
266 2200 Hosa International Limited:O 32,332,000 16,000 1.95 0.00 45,600 2014-09-29
267 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,184,000 36,000 0.11 0.00 43,920 2014-09-29
268 1628 Yuzhou Group Holdings Company Limited:O 51,126,879 26,000 1.48 0.00 43,680 2014-09-29
269 0861 DIGITAL CHINA HOLDINGS LIMITED:O 25,168,628 6,000 2.30 0.00 43,440 2014-09-29
270 1888 Kingboard Laminates Holdings Limited:O 1,269,040 13,136 0.04 0.00 42,823 2014-09-29
271 1700 Springland International Holdings Limited:O 29,966,432 14,260 1.22 0.00 42,637 2014-09-29
272 0122 CROCODILE GARMENTS LIMITED:O 544,000 81,000 0.06 0.01 41,310 2014-09-29
273 1069 China Health Technology Group Holding Company Limited:O 544,000 16,000 0.11 0.00 38,400 2014-09-29
274 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 6,457,000 5,000 1.90 0.00 37,050 2014-09-29
275 1003 Huanxi Media Group Limited:O 1,580,000 30,000 0.27 0.01 34,800 2014-09-29
276 0097 HENDERSON INVESTMENT LIMITED:O 1,357,000 51,000 0.04 0.00 34,680 2014-09-29
277 2302 CNNC International Limited:O 407,000 10,000 0.08 0.00 30,400 2014-09-29
278 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,658,000 4,000 1.51 0.00 30,320 2014-09-29
279 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,024,000 6,000 1.35 0.00 28,500 2014-09-29
280 1371 China Ecotourism Group Limited:O 205,561,622 40,000 2.61 0.00 27,200 2014-09-29
281 2868 Beijing Capital Land Co., Ltd.:H 19,154,000 10,000 1.88 0.00 26,800 2014-09-29
282 1819 Fuguiniao Co., Ltd.:H 167,600 2,800 0.03 0.00 25,816 2014-09-29
283 1345 Shanghai Pioneer Holding Ltd:O 11,366,000 4,000 0.85 0.00 24,680 2014-09-29
284 1885 China Wood Optimization (Holding) Limited:O 36,000 20,000 0.00 0.00 23,800 2014-09-29
285 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,544,210 2,000 0.35 0.00 23,400 2014-09-29
286 2626 Hunan Nonferrous Metals Corporation Limited:H 5,506,000 8,000 0.34 0.00 21,600 2014-09-29
287 8120 China Demeter Financial Investments Limited:O 555,725 200,000 0.04 0.02 21,200 2014-09-29
288 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,418,000 20,000 0.38 0.00 20,800 2014-09-29
289 3328 Bank of Communications Co., Ltd.:H 21,373,927 3,680 0.06 0.00 20,314 2014-09-29
290 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 916,000 4,000 0.08 0.00 20,000 2014-09-29
291 1195 Kingwell Group Limited:O 1,544,000 24,000 0.07 0.00 19,680 2014-09-29
292 1237 China Environmental Technology and Bioenergy Holdings Limited:O 4,374,000 22,000 0.36 0.00 19,360 2014-09-29
293 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 10,052,000 28,000 0.89 0.00 17,640 2014-09-29
294 0260 AVIC Joy Holdings (HK) Limited:O 261,000 50,000 0.01 0.00 17,000 2014-09-29
295 1622 Redco Properties Group Limited:O 8,000 5,000 0.00 0.00 17,000 2014-09-29
296 1520 Virtual Mind Holding Company Limited:O 6,000 6,000 0.00 0.00 16,740 2014-09-29
297 1080 Shengli Oil & Gas Pipe Holdings Limited:O 835,500 34,500 0.03 0.00 15,698 2014-09-29
298 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,554,000 10,000 0.73 0.00 15,600 2014-09-29
299 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,233,882 2,000 1.29 0.00 15,320 2014-09-29
300 2383 TOM GROUP LIMITED:O 70,000 10,000 0.00 0.00 15,100 2014-09-29
301 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 30,530,697 38,000 0.65 0.00 14,820 2014-09-29
302 0054 HOPEWELL HOLDINGS LIMITED:O 11,025,823 521 1.27 0.00 14,067 2014-09-29
303 0825 New World Department Store China Limited:O 498,552 5,000 0.03 0.00 13,500 2014-09-29
304 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,077,096,279 24,000 55.22 0.00 12,720 2014-09-29
305 0846 Mingfa Group (International) Company Limited:O 40,906,000 6,000 0.67 0.00 12,000 2014-09-29
306 0244 SINCERE COMPANY, LIMITED (THE):O 469,000 20,000 0.08 0.00 11,400 2014-09-29
307 0862 Vision Values Holdings Limited:O 60,000 20,000 0.00 0.00 11,200 2014-09-29
308 1096 Sino Energy International Holdings Group Limited:O 6,428,000 16,000 0.54 0.00 11,200 2014-09-29
309 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,040,000 40,000 0.04 0.00 11,000 2014-09-29
310 1275 New Century Real Estate Investment Trust:Unit 184,445,000 3,000 19.89 0.00 10,230 2014-09-29
311 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,279,199 2,000 0.14 0.00 9,640 2014-09-29
312 0290 GoFintech Quantum Innovation Limited:O 444,000 44,000 0.01 0.00 8,008 2014-09-29
313 8047 China Ocean Group Development Limited:O 4,000 4,000 0.00 0.00 6,440 2014-09-29
314 0480 HKR INTERNATIONAL LIMITED:O 4,635,566 1,600 0.34 0.00 6,016 2014-09-29
315 1091 South Manganese Investment Limited:O 15,731,944 9,000 0.52 0.00 5,490 2014-09-29
316 2178 Petro-king Oilfield Services Limited:O 52,000 2,000 0.00 0.00 4,780 2014-09-29
317 8078 China Creative Digital Entertainment Limited:O 99,000 99,000 0.00 0.00 4,554 2014-09-29
318 3988 BANK OF CHINA LIMITED:H 165,670,427 1,000 0.20 0.00 3,530 2014-09-29
319 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 9,912,449 835 0.32 0.00 3,148 2014-09-29
320 1236 National Agricultural Holdings Limited:O 199,000 1,000 0.01 0.00 2,870 2014-09-29
321 0362 China Zenith Chemical Group Limited:O 14,000 10,000 0.00 0.00 2,850 2014-09-29
322 0841 Asia Cassava Resources Holdings Limited:O 556,000 2,000 0.12 0.00 2,760 2014-09-29
323 1768 Bracell Limited (BM):O 91,181,500 500 2.67 0.00 985 2014-09-29
324 1777 Fantasia Holdings Group Co., Limited:O 3,114,500 1 0.05 0.00 1 2014-09-29
325 1448 Fu Shou Yuan International Group Limited:O 28,235,694 -30 1.36 -0.00 -122 2014-09-29
326 0410 SOHO CHINA LIMITED:O 56,781,348 -48 1.09 -0.00 -280 2014-09-29
327 2088 Xiwang Property Holdings Company Limited:O 871,064 -2,000 0.07 -0.00 -850 2014-09-29
328 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 86,000 -2,000 0.01 -0.00 -1,840 2014-09-29
329 1812 Shandong Chenming Paper Holdings Limited:H 13,771,682 -500 3.91 -0.00 -1,885 2014-09-29
330 2327 Meilleure Health International Industry Group Limited:O 96,000 -6,000 0.01 -0.00 -2,010 2014-09-29
331 0547 Digital Domain Holdings Limited:O 10,251,000 -20,000 0.10 -0.00 -2,400 2014-09-29
332 0177 Jiangsu Expressway Company Limited:H 1,144,000 -297 0.09 -0.00 -2,465 2014-09-29
333 0303 VTECH HOLDINGS LIMITED:O 75,034 -31 0.03 -0.00 -2,930 2014-09-29
334 3903 Hanhua Financial Holding Co., Ltd.:H 33,018,000 -2,000 2.82 -0.00 -2,960 2014-09-29
335 0842 Leoch International Technology Limited:O 3,740,000 -2,000 0.28 -0.00 -3,240 2014-09-29
336 3883 China Aoyuan Group Limited:O 2,161,265 -3,000 0.08 -0.00 -3,630 2014-09-29
337 0206 CM Energy Tech Co., Ltd.:O 95,120,000 -1,000 13.66 -0.00 -3,760 2014-09-29
338 0951 CHAOWEI POWER HOLDINGS LIMITED:O 7,526,967 -1,000 0.75 -0.00 -3,980 2014-09-29
339 8260 Yin He Holdings Limited:O 0 -10,000 0.00 -0.00 -4,000 2014-09-29
340 0622 Oshidori International Holdings Limited:O 34,120,406 -18,000 0.47 -0.00 -4,104 2014-09-29
341 3399 Guangdong Yueyun Transportation Company Limited:H 782,000 -1,000 0.57 -0.00 -4,980 2014-09-29
342 8100 Famous Tech International Holdings Limited:O 460,006 -40,000 0.03 -0.00 -5,240 2014-09-29
343 8088 8088 Investment Holdings Limited:O 1,248,700 -4,000 0.27 -0.00 -5,560 2014-09-29
344 2266 Dorsett Hospitality International Limited:O 58,277,555 -4,000 2.78 -0.00 -5,600 2014-09-29
345 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,973,914 -500 0.13 -0.00 -5,690 2014-09-29
346 1555 MIE Holdings Corporation:O 304,000 -6,000 0.01 -0.00 -6,600 2014-09-29
347 8179 Palinda Group Holdings Limited:O 528,000 -8,000 0.02 -0.00 -6,720 2014-09-29
348 0605 China Financial Services Holdings Limited:O 128,922,000 -14,000 3.76 -0.00 -6,930 2014-09-29
349 0808 Prosperity Real Estate Investment Trust:Unit 6,180,228 -3,000 0.44 -0.00 -7,290 2014-09-29
350 1428 Bright Smart Securities & Commodities Group Limited:O 1,022,000 -6,000 0.09 -0.00 -7,320 2014-09-29
351 0596 Inspur Digital Enterprise Technology Limited:O 2,105,000 -4,000 0.23 -0.00 -7,480 2014-09-29
352 1141 CMBC Capital Holdings Limited:O 4,646,000 -30,000 0.11 -0.00 -8,100 2014-09-29
353 2098 Zall Smart Commerce Group Ltd.:O 54,000 -3,000 0.00 -0.00 -8,220 2014-09-29
354 1400 Moody Technology Holdings Limited:O 35,000 -5,000 0.00 -0.00 -8,550 2014-09-29
355 0686 Beijing Energy International Holding Co., Ltd.:O 135,264,000 -12,000 3.10 -0.00 -8,880 2014-09-29
356 0856 VSTECS Holdings Limited:O 1,167,600 -4,000 0.08 -0.00 -8,920 2014-09-29
357 0431 Greater China Financial Holdings Limited:O 0 -8,000 0.00 -0.00 -8,960 2014-09-29
358 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 36,000 -2,000 0.01 -0.00 -9,400 2014-09-29
359 2700 Green International Holdings Limited:O 2,080,000 -20,000 0.12 -0.00 -9,400 2014-09-29
360 0903 TPV TECHNOLOGY LIMITED:O 10,434,038 -6,000 0.44 -0.00 -9,540 2014-09-29
361 0202 EverChina Int'l Holdings Company Limited:O 5,937,000 -25,000 0.10 -0.00 -9,750 2014-09-29
362 1238 Powerlong Real Estate Holdings Limited:O 75,989,877 -10,000 1.90 -0.00 -10,200 2014-09-29
363 1297 Sinosoft Technology Group Limited:O 18,148,000 -4,000 1.76 -0.00 -10,240 2014-09-29
364 0043 C.P. POKPHAND CO. LTD.:O 56,174,000 -12,000 0.23 -0.00 -10,560 2014-09-29
365 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 178,000 -2,000 0.03 -0.00 -10,680 2014-09-29
366 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 192,000 -16,000 0.04 -0.00 -11,520 2014-09-29
367 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 195,000 -13,000 0.03 -0.00 -11,700 2014-09-29
368 8143 Good Fellow Healthcare Holdings Limited:O 0 -20,000 0.00 -0.00 -12,200 2014-09-29
369 2118 Tian Shan Development (Holding) Limited:O 206,000 -4,000 0.02 -0.00 -12,480 2014-09-29
370 8220 Bingo Group Holdings Limited:O 1,040,000 -40,000 0.03 -0.00 -13,200 2014-09-29
371 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 26,549,900 -3,000 1.16 -0.00 -13,260 2014-09-29
372 6888 Freetech Road Recycling Technology (Holdings) Limited:O 376,000 -8,000 0.03 -0.00 -13,760 2014-09-29
373 1600 Tian Lun Gas Holdings Limited:O 3,000 -1,500 0.00 -0.00 -14,340 2014-09-29
374 2023 China Ludao Technology Company Limited:O 0 -12,000 0.00 -0.00 -14,400 2014-09-29
375 0382 Welling Holding Limited:O 1,484,000 -8,000 0.05 -0.00 -14,560 2014-09-29
376 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,509,898 -3,194 0.13 -0.00 -14,724 2014-09-29
377 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 0 -100,000 0.00 -0.00 -15,000 2014-09-29
378 0188 Sunwah Kingsway Capital Holdings Limited:O 1,820,000 -80,000 0.04 -0.00 -15,040 2014-09-29
379 0993 XinKong International Capital Holdings Limited:O 0 -5,000 0.00 -0.00 -15,200 2014-09-29
380 0522 ASMPT Limited:O 161,296,100 -201 40.26 -0.00 -15,447 2014-09-29
381 0434 Boyaa Interactive International Limited:O 618,000 -2,000 0.08 -0.00 -15,480 2014-09-29
382 2008 Phoenix Media Investment (Holdings) Limited:O 62,656,001 -6,000 1.25 -0.00 -15,600 2014-09-29
383 0467 United Energy Group Limited:O 974,000 -14,000 0.01 -0.00 -15,680 2014-09-29
384 8055 China E-Information Technology Group Limited:O 25,744,000 -32,000 1.11 -0.00 -16,000 2014-09-29
385 0535 Gemdale Properties and Investment Corporation Limited:O 5,904,000 -40,000 0.06 -0.00 -16,800 2014-09-29
386 0637 Lee Kee Holdings Limited:O 58,000 -20,000 0.01 -0.00 -16,800 2014-09-29
387 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,610,000 -20,000 0.06 -0.00 -17,400 2014-09-29
388 8198 Crypto Flow Technology Limited:O 2,144,000 -24,000 0.07 -0.00 -17,520 2014-09-29
389 0167 IDT INTERNATIONAL LIMITED:O 13,000,000 -30,000 0.52 -0.00 -18,000 2014-09-29
390 2228 CECEP COSTIN New Materials Group Limited:O 52,751,000 -6,000 6.79 -0.00 -18,480 2014-09-29
391 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 116,000 -12,000 0.01 -0.00 -19,560 2014-09-29
392 0670 China Eastern Airlines Corporation Limited:H 19,478,451 -8,000 0.46 -0.00 -20,000 2014-09-29
393 1098 ROAD KING INFRASTRUCTURE LIMITED:O 285,000 -3,000 0.04 -0.00 -20,100 2014-09-29
394 1866 CHINA XLX FERTILISER LTD.:O 3,580,000 -9,000 0.36 -0.00 -20,430 2014-09-29
395 2226 HONWORLD GROUP LIMITED:O 5,434,000 -3,500 1.05 -0.00 -23,415 2014-09-29
396 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,872,000 -16,000 0.21 -0.00 -23,680 2014-09-29
397 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 26,922,000 -10,000 2.66 -0.00 -25,200 2014-09-29
398 1090 Da Ming International Holdings Limited:O 782,000 -10,000 0.08 -0.00 -28,200 2014-09-29
399 8356 Tsun Yip Holdings Limited (KY):O 6,310,000 -70,000 0.17 -0.00 -29,050 2014-09-29
400 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 14,576,000 -8,000 2.27 -0.00 -29,440 2014-09-29
401 0826 Tiangong International Company Limited:O 6,181,783 -16,109 0.32 -0.00 -29,641 2014-09-29
402 0850 Long Well International Holdings Limited:O 24,438,000 -132,000 0.52 -0.00 -30,228 2014-09-29
403 1083 Towngas Smart Energy Company Limited:O 32,929,612 -4,074 1.25 -0.00 -34,222 2014-09-29
404 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 278,360 -400 0.17 -0.00 -35,000 2014-09-29
405 1180 Paradise Entertainment Limited (BM):O 35,444,430 -12,000 3.33 -0.00 -36,600 2014-09-29
406 0144 China Merchants Port Holdings Company Limited:O 2,893,485 -1,595 0.11 -0.00 -38,599 2014-09-29
407 0956 China Suntien Green Energy Corporation Limited:H 41,145,000 -20,000 2.24 -0.00 -38,600 2014-09-29
408 1382 Pacific Textiles Holdings Limited:O 679,266 -4,089 0.05 -0.00 -38,600 2014-09-29
409 1052 Yuexiu Transport Infrastructure Limited:O 2,522,430 -8,000 0.15 -0.00 -38,720 2014-09-29
410 8117 China Primary Energy Holdings Limited:O 60,000 -40,000 0.01 -0.00 -38,800 2014-09-29
411 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 654,714 -6,742 0.07 -0.00 -41,531 2014-09-29
412 0899 Zhong Jia Guo Xin Holdings Company Limited:O 6,400,000 -80,000 0.36 -0.00 -43,200 2014-09-29
413 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 16,392,630 -4,000 2.61 -0.00 -43,920 2014-09-29
414 0127 CHINESE ESTATES HOLDINGS LIMITED:O 115,813 -2,000 0.01 -0.00 -44,900 2014-09-29
415 1070 TCL Electronics Holdings Limited:O 1,498,832 -16,000 0.11 -0.00 -46,080 2014-09-29
416 1086 Goodbaby International Holdings Limited:O 23,106,840 -14,000 2.10 -0.00 -47,600 2014-09-29
417 1678 China Creative Global Holdings Limited:O 90,060,410 -32,000 5.00 -0.00 -48,960 2014-09-29
418 0100 CLEAR MEDIA LIMITED (BM):O 10,425,000 -6,000 1.94 -0.00 -49,200 2014-09-29
419 1898 China Coal Energy Company Limited:H 51,533,344 -11,200 1.25 -0.00 -50,176 2014-09-29
420 0817 China Jinmao Holdings Group Limited:O 7,474,000 -27,997 0.08 -0.00 -54,314 2014-09-29
421 0653 BONJOUR HOLDINGS LIMITED:O 2,272,020 -50,000 0.07 -0.00 -55,000 2014-09-29
422 1365 China Rundong Auto Group Limited:O 86,329,000 -16,000 8.03 -0.00 -55,520 2014-09-29
423 1968 Peak Sport Products Co., Limited:O 15,338,414 -27,000 0.73 -0.00 -60,480 2014-09-29
424 2233 WEST CHINA CEMENT LIMITED:O 17,637,500 -79,148 0.39 -0.00 -60,944 2014-09-29
425 0357 Hainan Meilan International Airport Company Limited:H 3,645,000 -10,000 1.61 -0.00 -61,300 2014-09-29
426 1432 China Shengmu Organic Milk Limited:O 4,312,000 -28,000 0.07 -0.00 -66,640 2014-09-29
427 1223 SYMPHONY HOLDINGS LIMITED (BM):O 5,195,023 -110,000 0.20 -0.00 -67,100 2014-09-29
428 0208 POLYTEC ASSET HOLDINGS LIMITED:O 788,000 -60,000 0.02 -0.00 -67,200 2014-09-29
429 0973 L'Occitane International S.A.:O 4,058,313 -4,000 0.27 -0.00 -70,400 2014-09-29
430 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,725,674 -12,123 0.35 -0.00 -73,587 2014-09-29
431 1399 Veson Holdings Limited (KY):O 8,658,000 -66,000 0.84 -0.01 -75,240 2014-09-29
432 0057 CHEN HSONG HOLDINGS LIMITED:O 172,000 -34,000 0.03 -0.01 -75,480 2014-09-29
433 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,380,850 -3,056 0.04 -0.00 -75,636 2014-09-29
434 2343 PACIFIC BASIN SHIPPING LIMITED:O 19,226,950 -18,753 0.99 -0.00 -80,075 2014-09-29
435 1421 Prosperity Group International Limited (KY):O 745,000 -120,000 0.12 -0.02 -81,600 2014-09-29
436 3813 Pou Sheng International (Holdings) Limited:O 86,469,498 -128,000 1.61 -0.00 -87,040 2014-09-29
437 0891 Trinity Limited (BM):O 596,000 -42,000 0.03 -0.00 -90,300 2014-09-29
438 0500 Frontier Services Group Limited:O 1,318,000 -80,000 0.11 -0.01 -92,000 2014-09-29
439 0925 Beijing Properties (Holdings) Limited:O 1,000,000 -132,000 0.01 -0.00 -92,400 2014-09-29
440 1390 econtext Asia Limited:O 4,679,000 -36,000 0.90 -0.01 -93,960 2014-09-29
441 0231 Ping An Securities Group (Holdings) Limited:O 2,140,000 -460,000 0.02 -0.00 -96,600 2014-09-29
442 0361 SINO GOLF HOLDINGS LIMITED:O 30,000 -92,000 0.01 -0.02 -96,600 2014-09-29
443 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,735,000 -24,000 0.47 -0.01 -97,680 2014-09-29
444 8137 Honbridge Holdings Limited:O 697,070,000 -70,000 10.49 -0.00 -98,000 2014-09-29
445 1196 Realord Group Holdings Limited:O 40,000 -86,000 0.01 -0.01 -102,340 2014-09-29
446 0419 Hony Media Group:O 102,220,000 -170,000 1.62 -0.56 -103,700 2014-09-29
447 0970 New Sparkle Roll International Group Limited:O 203,164,000 -296,000 6.82 -0.01 -105,080 2014-09-29
448 8325 China Smartpay Group Holdings Limited:O 5,710,000 -80,000 0.59 -0.01 -108,000 2014-09-29
449 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,975,445 -2,500 0.95 -0.00 -110,000 2014-09-29
450 0921 Hisense Home Appliances Group Co., Ltd.:H 35,507,757 -14,000 7.73 -0.00 -112,700 2014-09-29
451 2356 DAH SING BANKING GROUP LIMITED:O 7,895,135 -8,000 0.56 -0.00 -113,440 2014-09-29
452 1893 China National Materials Company Limited:H 18,531,018 -63,000 1.59 -0.01 -115,290 2014-09-29
453 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 0 -200,000 0.00 -0.02 -116,000 2014-09-29
454 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,262,000 -52,000 1.26 -0.02 -116,480 2014-09-29
455 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 8,257,504 -12,000 0.80 -0.00 -118,800 2014-09-29
456 1057 Zhejiang Shibao Company Limited:H 710,000 -12,000 0.82 -0.01 -119,160 2014-09-29
457 2336 Shuoao International Holdings Limited (KY):O 12,978,800 -180,000 1.21 -0.02 -126,000 2014-09-29
458 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,240,500 -20,000 0.33 -0.01 -134,000 2014-09-29
459 0999 I.T LIMITED:O 17,321,038 -50,000 1.41 -0.00 -134,500 2014-09-29
460 0709 GIORDANO INTERNATIONAL LIMITED:O 12,237,000 -32,000 0.78 -0.00 -138,560 2014-09-29
461 1251 SPT Energy Group Inc.:O 2,652,000 -52,000 0.17 -0.00 -138,840 2014-09-29
462 2168 AirPower Technologies Limited:O 234,101,403 -19,765 12.80 -0.00 -148,830 2014-09-29
463 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 4,255,000 -35,000 0.80 -0.01 -150,150 2014-09-29
464 0073 ASIAN CITRUS HOLDINGS LIMITED:O 21,567,798 -93,000 1.73 -0.01 -150,660 2014-09-29
465 1240 CNQC International Holdings Limited:O 2,500 -62,500 0.00 -0.02 -156,250 2014-09-29
466 0451 GCL New Energy Holdings Limited:O 2,358,000 -56,000 0.07 -0.00 -167,440 2014-09-29
467 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,207,831 -18,000 0.39 -0.00 -185,760 2014-09-29
468 2886 Binhai Investment Company Limited:O 27,300,000 -416,000 0.29 -0.00 -187,200 2014-09-29
469 0939 CHINA CONSTRUCTION BANK CORPORATION:H 704,757,806 -34,000 0.29 -0.00 -187,680 2014-09-29
470 1733 E-Commodities Holdings Limited:O 19,700,025 -522,000 0.52 -0.01 -190,530 2014-09-29
471 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 0 -168,000 0.00 -0.01 -191,520 2014-09-29
472 0806 Value Partners Group Limited:O 6,523,000 -35,000 0.37 -0.00 -195,300 2014-09-29
473 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 9,104,834 -50,000 2.20 -0.01 -196,500 2014-09-29
474 0207 Joy City Property Limited:O 91,710,000 -122,000 0.97 -0.00 -197,640 2014-09-29
475 3636 Poly Culture Group Corporation Limited:H 618,600 -6,700 0.69 -0.01 -197,985 2014-09-29
476 2778 Champion Real Estate Investment Trust:Unit 59,272,981 -61,000 1.03 -0.00 -198,860 2014-09-29
477 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 133,191,000 -183,000 1.71 -0.00 -215,940 2014-09-29
478 8081 Hang Tai Yue Group Holdings Limited:O 13,560,000 -990,000 0.54 -0.04 -224,730 2014-09-29
479 2313 Shenzhou International Group Holdings Limited:O 5,776,943 -9,035 0.41 -0.00 -226,779 2014-09-29
480 2039 China International Marine Containers (Group) Co., Ltd.:H 4,100,300 -14,300 0.29 -0.00 -234,520 2014-09-29
481 0967 SOUND GLOBAL LTD.:O 56,124,446 -30,000 3.83 -0.00 -237,900 2014-09-29
482 0095 LVGEM (China) Real Estate Investment Company Limited:O 5,500,000 -124,000 0.40 -0.01 -243,040 2014-09-29
483 1882 Haitian International Holdings Limited:O 75,000 -13,590 0.00 -0.00 -244,892 2014-09-29
484 3989 Capital Environment Holdings Limited:O 6,443,344 -411,000 0.14 -0.01 -246,600 2014-09-29
485 3393 Wasion Holdings Limited:O 5,449,699 -34,398 0.57 -0.00 -249,386 2014-09-29
486 0751 Skyworth Group Limited:O 12,721,744 -62,000 0.45 -0.00 -252,960 2014-09-29
487 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,038,928 -84,000 0.84 -0.01 -259,560 2014-09-29
488 0190 HKC (HOLDINGS) LIMITED:O 89,759,274 -1,334,000 0.80 -0.01 -269,468 2014-09-29
489 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 21,220,000 -40,000 0.95 -0.00 -271,200 2014-09-29
490 1063 SUNCORP TECHNOLOGIES LIMITED:O 614,760 -1,950,000 0.00 -0.02 -273,000 2014-09-29
491 0815 China Silver Group Limited:O 7,915,000 -160,000 0.87 -0.02 -276,800 2014-09-29
492 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,254,000 -56,000 0.31 -0.01 -277,200 2014-09-29
493 3900 Greentown China Holdings Limited:O 24,536,501 -38,500 1.14 -0.00 -277,585 2014-09-29
494 1053 Chongqing Iron & Steel Company Limited:H 14,797,600 -162,000 2.75 -0.03 -291,600 2014-09-29
495 3339 Lonking Holdings Limited:O 12,029,837 -216,913 0.28 -0.01 -303,678 2014-09-29
496 0161 AVIC International Holdings Limited:H 1,162,000 -54,000 0.42 -0.02 -306,720 2014-09-29
497 1068 China Yurun Food Group Limited:O 29,563,042 -90,000 1.62 -0.00 -308,700 2014-09-29
498 1133 Harbin Electric Company Limited:H 4,411,449 -65,972 0.65 -0.01 -311,388 2014-09-29
499 0805 GLENCORE PLC:O 2,931,378 -7,400 0.02 -0.00 -314,500 2014-09-29
500 2777 Guangzhou R&F Properties Co., Ltd.:H 88,137,528 -40,172 8.68 -0.00 -317,359 2014-09-29
501 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,119,932 -70,600 0.15 -0.00 -319,112 2014-09-29
502 0763 ZTE CORPORATION:H 6,941,150 -18,800 1.10 -0.00 -327,496 2014-09-29
503 0651 China Ocean Industry Group Limited:O 6,236,000 -1,000,000 0.10 -0.02 -330,000 2014-09-29
504 1418 Sinomax Group Limited:O 1,000,000 -316,000 0.06 -0.02 -341,280 2014-09-29
505 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,356,000 -104,000 0.17 -0.01 -354,640 2014-09-29
506 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 1,465,000 -225,000 0.08 -0.02 -355,500 2014-09-29
507 0555 REXLot Holdings Limited:O 56,063,669 -450,000 0.60 -0.00 -360,000 2014-09-29
508 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,656,700 -119,000 0.71 -0.01 -362,950 2014-09-29
509 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,397,000 -94,000 0.99 -0.07 -372,240 2014-09-29
510 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,011,000 -84,000 0.10 -0.00 -377,160 2014-09-29
511 1369 Wuzhou International Holdings Limited:O 7,786,000 -194,000 0.17 -0.00 -382,180 2014-09-29
512 0486 UNITED COMPANY RUSAL, IPJSC:O 4,054,672 -94,000 0.03 -0.00 -391,980 2014-09-29
513 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 5,440,000 -680,000 0.20 -0.02 -394,400 2014-09-29
514 0425 Minth Group Limited:O 9,378,000 -26,000 0.86 -0.00 -396,240 2014-09-29
515 0621 Taung Gold International Limited:O 1,180,561,116 -2,380,000 9.69 -0.02 -414,120 2014-09-29
516 0228 China Energy Development Holdings Limited:O 1,500,000 -1,728,000 0.02 -0.02 -428,544 2014-09-29
517 1685 Boer Power Holdings Limited:O 9,855,000 -41,000 1.27 -0.01 -429,680 2014-09-29
518 1228 Superb Summit International Group Limited:O 4,615,000 -275,000 0.06 -0.00 -440,000 2014-09-29
519 0552 China Communications Services Corporation Limited:H 7,316,934 -126,098 0.31 -0.01 -461,519 2014-09-29
520 1194 Bay Area Gold Group Limited:O 4,480,899 -500,000 0.10 -0.01 -465,000 2014-09-29
521 0142 FIRST PACIFIC COMPANY LIMITED:O 2,348,501 -58,000 0.05 -0.00 -490,680 2014-09-29
522 0267 CITIC Limited (HK):O 44,791,558 -37,434 0.18 -0.00 -497,124 2014-09-29
523 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 85,242,129 -144,113 0.28 -0.00 -498,631 2014-09-29
524 0867 China Medical System Holdings Limited:O 10,837,500 -43,000 0.45 -0.00 -546,100 2014-09-29
525 0588 Beijing North Star Company Limited:H 12,005,691 -262,000 1.70 -0.04 -558,060 2014-09-29
526 0242 SHUN TAK HOLDINGS LIMITED:O 10,471,127 -145,401 0.34 -0.00 -561,248 2014-09-29
527 0405 Yuexiu Real Estate Investment Trust:Unit 33,813,747 -153,000 1.21 -0.01 -567,630 2014-09-29
528 1829 China Machinery Engineering Corporation:H 18,154,000 -137,000 2.00 -0.02 -594,580 2014-09-29
529 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,190,125 -42,000 0.49 -0.00 -609,840 2014-09-29
530 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,474,450 -102,000 0.26 -0.00 -639,540 2014-09-29
531 2280 HC Group Inc.:O 36,705,608 -48,000 5.54 -0.01 -648,960 2014-09-29
532 0019 SWIRE PACIFIC LIMITED:A 629,201 -6,500 0.07 -0.00 -654,550 2014-09-29
533 3389 Hengdeli Holdings Limited:O 301,975,074 -536,878 6.29 -0.01 -665,729 2014-09-29
534 3800 GCL Technology Holdings Limited (KY):O 283,285,128 -232,000 1.83 -0.00 -670,480 2014-09-29
535 1836 Stella International Holdings Limited:O 903,871 -34,000 0.11 -0.00 -680,000 2014-09-29
536 0435 Sunlight Real Estate Investment Trust:Unit 1,512,600 -221,011 0.09 -0.01 -689,554 2014-09-29
537 0008 PCCW LIMITED:O 13,678,939 -146,000 0.18 -0.00 -719,780 2014-09-29
538 0883 CNOOC LIMITED:O 22,759,416 -54,480 0.05 -0.00 -738,749 2014-09-29
539 0241 Alibaba Health Information Technology Limited:O 6,076,800 -156,000 0.07 -0.00 -744,120 2014-09-29
540 6139 Jinmao (China) Hotel Investments and Management Limited:O 26,322,219 -135,500 1.32 -0.01 -756,090 2014-09-29
541 0123 Yuexiu Property Company Limited:O 9,168,115 -554,000 0.10 -0.01 -770,060 2014-09-29
542 0694 Beijing Capital International Airport Company Limited:H 12,274,251 -136,000 0.65 -0.01 -786,080 2014-09-29
543 2211 Universal Health International Group Holding Limited:O 113,207,886 -240,778 5.66 -0.01 -787,344 2014-09-29
544 0010 HANG LUNG GROUP LIMITED:O 450,353 -20,622 0.03 -0.00 -792,916 2014-09-29
545 3303 Jutal Offshore Oil Services Limited:O 5,862,000 -310,000 0.74 -0.04 -802,900 2014-09-29
546 0778 Fortune Real Estate Investment Trust:Unit 10,299,000 -118,000 0.55 -0.01 -824,820 2014-09-29
547 0258 TOMSON GROUP LIMITED:O 9,776,289 -400,000 0.64 -0.03 -840,000 2014-09-29
548 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 53,950,132 -296,000 2.91 -0.02 -846,560 2014-09-29
549 1963 Bank of Chongqing Co., Ltd.:H 28,791,500 -175,000 2.49 -0.02 -911,750 2014-09-29
550 1619 Tianhe Chemicals Group Limited:O 354,466,874 -400,000 1.39 -0.00 -924,000 * 2014-09-29
551 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 23,460,000 -254,000 0.29 -0.01 -942,340 2014-09-29
552 3918 NagaCorp Ltd.:O 112,600,719 -174,000 4.93 -0.01 -970,920 2014-09-29
553 0347 Angang Steel Company Limited:H 6,130,523 -211,907 0.56 -0.02 -1,042,582 2014-09-29
554 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 38,835,773 -240,005 0.52 -0.00 -1,058,422 2014-09-29
555 0869 Playmates Toys Limited:O 1,720,001 -588,000 0.14 -0.05 -1,076,040 2014-09-29
556 1171 Yankuang Energy Group Company Limited:H 29,209,330 -170,000 1.49 -0.01 -1,089,700 2014-09-29
557 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 17,720,000 -372,000 0.37 -0.01 -1,142,040 2014-09-29
558 0659 CTF Services Limited (BM):O 254,334 -80,000 0.01 -0.00 -1,145,600 2014-09-29
559 0917 NEW WORLD CHINA LAND LIMITED:O 6,995,400 -260,000 0.08 -0.00 -1,164,800 2014-09-29
560 0148 Kingboard Holdings Limited:O 2,509,235 -75,000 0.24 -0.01 -1,167,000 2014-09-29
561 0623 SinoMedia Holding Limited:O 6,501,614 -257,000 1.14 -0.05 -1,174,490 2014-09-29
562 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,171,747 -50,868 0.13 -0.00 -1,246,266 2014-09-29
563 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 104,552 -66,000 0.02 -0.01 -1,248,720 2014-09-29
564 6883 Melco Resorts & Entertainment Limited:O 282,300 -18,900 0.02 -0.00 -1,278,585 2014-09-29
565 1112 Health and Happiness (H&H) International Holdings Limited:O 76,100 -52,856 0.01 -0.01 -1,297,615 2014-09-29
566 2899 ZIJIN MINING GROUP CO., LTD.:H 19,202,943 -702,000 0.33 -0.01 -1,361,880 2014-09-29
567 1828 DAH CHONG HONG HOLDINGS LIMITED:O 336,804 -295,145 0.02 -0.02 -1,372,424 2014-09-29
568 1618 Metallurgical Corporation of China Ltd.:H 219,300,231 -670,000 7.64 -0.02 -1,460,600 2014-09-29
569 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,516,983 -42,214 0.14 -0.00 -1,477,490 2014-09-29
570 0998 China CITIC Bank Corporation Limited:H 37,322,127 -309,800 0.25 -0.00 -1,477,746 2014-09-29
571 3993 CMOC Group Limited (CN):H 20,758,433 -321,000 1.58 -0.02 -1,540,800 2014-09-29
572 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,566,718 -148,000 0.34 -0.01 -1,562,880 2014-09-29
573 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 5,096,125 -222,000 0.48 -0.02 -1,589,520 2014-09-29
574 1199 COSCO SHIPPING Ports Limited:O 5,049,916 -156,065 0.17 -0.01 -1,632,440 2014-09-29
575 6881 China Galaxy Securities Co., Ltd.:H 13,257,260 -304,500 0.78 -0.02 -1,677,795 2014-09-29
576 0151 Want Want China Holdings Limited:O 2,639,665 -173,855 0.02 -0.00 -1,684,655 2014-09-29
577 2005 SSY Group Limited (KY):O 26,654,000 -452,000 0.90 -0.02 -1,699,520 2014-09-29
578 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,117,944 -66,000 2.78 -0.03 -1,729,200 2014-09-29
579 1316 Nexteer Automotive Group Limited:O 35,390,000 -257,001 1.42 -0.01 -1,734,757 2014-09-29
580 3968 CHINA MERCHANTS BANK CO., LTD.:H 25,568,268 -131,310 0.56 -0.00 -1,762,180 2014-09-29
581 0603 China Oil And Gas Group Limited:O 4,529,600 -1,420,000 0.09 -0.03 -1,789,200 2014-09-29
582 3777 China Fiber Optic Network System Group Ltd.:O 25,561,809 -840,000 1.46 -0.05 -1,890,000 2014-09-29
583 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,190,743 -256,000 0.55 -0.01 -1,925,120 2014-09-29
584 0342 NewOcean Energy Holdings Limited:O 30,169,998 -506,000 2.04 -0.03 -1,998,700 2014-09-29
585 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,007,562 -44,000 0.08 -0.00 -2,002,000 2014-09-29
586 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 32,321,183 -26,492 2.63 -0.00 -2,029,287 2014-09-29
587 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,532,199 -87,801 1.62 -0.02 -2,225,755 2014-09-29
588 1638 Kaisa Group Holdings Ltd.:O 26,287,685 -781,000 0.51 -0.02 -2,319,570 2014-09-29
589 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,077,839 -13,749 0.09 -0.00 -2,333,205 2014-09-29
590 0390 CHINA RAILWAY GROUP LIMITED:H 34,335,840 -569,229 0.82 -0.01 -2,379,377 2014-09-29
591 0699 CAR Inc.:O 90,343,250 -208,000 3.83 -0.01 -2,408,640 2014-09-29
592 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,140,293 -231,972 0.71 -0.01 -2,421,788 2014-09-29
593 1373 International Housewares Retail Company Limited:O 33,652,000 -944,000 4.65 -0.13 -2,444,960 2014-09-29
594 0291 China Resources Beer (Holdings) Company Limited:O 470,000 -132,616 0.02 -0.01 -2,469,310 2014-09-29
595 3383 Agile Group Holdings Limited (KY):O 178,754,285 -519,904 5.13 -0.01 -2,521,534 2014-09-29
596 0468 Greatview Aseptic Packaging Company Limited:O 31,796,600 -495,515 2.36 -0.04 -2,546,947 2014-09-29
597 2006 Shanghai Jin Jiang Capital Company Limited:H 63,023,366 -914,000 4.53 -0.07 -2,586,620 2014-09-29
598 0091 Golden Century International Holdings Group Limited:O 3,800,000 -5,450,000 0.09 -0.13 -2,588,750 2014-09-29
599 0285 BYD Electronic (International) Company Limited:O 17,934,002 -317,000 0.80 -0.01 -2,618,420 2014-09-29
600 1219 Tenwow International Holdings Limited:O 183,000 -854,000 0.01 -0.04 -2,630,320 2014-09-29
601 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 102,319,330 -735,000 1.52 -0.01 -2,697,450 2014-09-29
602 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,375,987 -128,451 0.46 -0.01 -2,780,964 2014-09-29
603 6030 CITIC Securities Company Limited:H 755,500 -154,500 0.06 -0.01 -2,827,350 2014-09-29
604 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,959,210 -105,498 0.32 -0.00 -2,911,745 2014-09-29
605 0005 HSBC HOLDINGS PLC:O 20,530,114 -37,252 0.11 -0.00 -3,006,236 2014-09-29
606 0101 HANG LUNG PROPERTIES LIMITED:O 2,137,859 -135,708 0.05 -0.00 -3,060,215 2014-09-29
607 1919 COSCO SHIPPING Holdings Co., Ltd.:H 39,537,350 -943,100 1.53 -0.04 -3,131,092 2014-09-29
608 0194 LIU CHONG HING INVESTMENT LIMITED:O 3,942,900 -318,000 1.04 -0.08 -3,167,280 2014-09-29
609 0069 SHANGRI-LA ASIA LIMITED:O 33,840,520 -286,000 1.08 -0.01 -3,283,280 2014-09-29
610 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 13,026,342 -166,372 0.16 -0.00 -3,377,352 2014-09-29
611 0881 Zhongsheng Group Holdings Limited:O 94,123,311 -410,817 4.38 -0.02 -3,430,322 2014-09-29
612 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 62,684,532 -548,000 3.83 -0.03 -3,490,760 2014-09-29
613 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,757,099 -169,587 0.25 -0.01 -3,510,451 2014-09-29
614 0020 WHEELOCK AND COMPANY LIMITED:O 2,449,744 -96,000 0.12 -0.00 -3,648,000 2014-09-29
615 1513 Livzon Pharmaceutical Group Inc.:H 140,500 -69,400 0.13 -0.06 -3,726,780 * 2014-09-29
616 1661 China Frontier Technology Group:O 1,514,000 -821,000 0.09 -0.05 -3,875,120 2014-09-29
617 0916 China Longyuan Power Group Corporation Limited:H 32,075,077 -518,589 0.96 -0.02 -3,956,834 2014-09-29
618 0086 SUN HUNG KAI & CO. LIMITED:O 22,048,990 -713,000 0.98 -0.03 -4,014,190 2014-09-29
619 1285 Jiashili Group Limited:O 1,623,000 -1,077,000 0.41 -0.27 -4,092,600 2014-09-29
620 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,673,393 -374,796 0.20 -0.01 -4,430,089 2014-09-29
621 0257 China Everbright Environment Group Limited (b1961-07-10):O 55,732,892 -465,353 1.24 -0.01 -4,830,364 2014-09-29
622 0880 SJM Holdings Limited:O 10,118,872 -327,292 0.18 -0.01 -5,020,659 2014-09-29
623 1363 CT Environmental Group Limited:O 730,454,398 -793,600 50.65 -0.06 -5,213,952 2014-09-29
624 1358 PW Medtech Group Limited:O 113,050,860 -1,254,000 6.74 -0.07 -5,216,640 2014-09-29
625 0665 Haitong International Securities Group Limited:O 14,792,693 -1,143,462 0.70 -0.05 -5,259,925 2014-09-29
626 1813 KWG Group Holdings Limited:O 353,012,003 -997,000 11.98 -0.03 -5,423,680 2014-09-29
627 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,552,505 -49,196 0.20 -0.00 -5,514,872 2014-09-29
628 0586 China Conch Venture Holdings Limited:O 937,500 -377,496 0.05 -0.02 -5,813,438 2014-09-29
629 1910 Samsonite Group S.A.:O 7,848,626 -243,300 0.56 -0.02 -6,082,500 2014-09-29
630 2888 STANDARD CHARTERED PLC:O 2,297,340 -42,832 0.09 -0.00 -6,257,755 2014-09-29
631 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 114,809,768 -1,532,000 3.46 -0.05 -6,265,880 2014-09-29
632 6818 China Everbright Bank Company Limited:H 76,829,000 -1,815,100 1.12 -0.03 -6,625,115 2014-09-29
633 3308 Golden Eagle Retail Group Limited:O 267,222 -763,532 0.01 -0.04 -6,894,694 2014-09-29
634 0636 KLN Logistics Group Limited (BM):O 12,156,668 -573,500 0.72 -0.03 -7,019,640 2014-09-29
635 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,785,318 -622,000 0.20 -0.01 -7,128,120 2014-09-29
636 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,437,132 -681,420 0.23 -0.04 -7,250,309 2014-09-29
637 2338 WEICHAI POWER CO., LTD.:H 694,200 -259,616 0.14 -0.05 -7,321,171 2014-09-29
638 0288 WH Group Limited (KY):O 368,679,630 -1,160,500 2.52 -0.01 -7,357,570 2014-09-29
639 0683 KERRY PROPERTIES LIMITED:O 26,499,460 -298,000 1.83 -0.02 -7,777,800 2014-09-29
640 0960 Longfor Group Holdings Limited:O 21,725,138 -923,460 0.40 -0.02 -8,209,559 2014-09-29
641 1186 China Railway Construction Corporation Limited:H 44,678,831 -1,273,779 2.15 -0.06 -8,980,142 2014-09-29
642 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,678,914 -152,000 0.18 -0.00 -8,998,400 2014-09-29
643 0013 Hutchison Whampoa Limited:O 3,898,168 -94,834 0.09 -0.00 -9,004,488 2014-09-29
644 3333 China Evergrande Group:O 14,984,001 -3,304,599 0.10 -0.02 -9,748,567 2014-09-29
645 8156 Sinopharm Tech Holdings Limited:O 65,215,000 -3,050,000 8.11 -0.38 -10,065,000 2014-09-29
646 1788 Guotai Junan International Holdings Limited:O 6,242,955 -1,945,389 0.33 -0.10 -10,582,916 2014-09-29
647 0931 China HK Power Smart Energy Group Limited:O 5,410,000 -9,850,000 0.05 -0.09 -11,032,000 2014-09-29
648 2009 BBMG Corporation:H 17,896,500 -2,170,494 1.53 -0.19 -11,720,668 2014-09-29
649 2866 COSCO SHIPPING Development Co., Ltd.:H 58,846,713 -5,890,000 1.57 -0.16 -12,369,000 2014-09-29
650 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,506,392 -4,132,000 0.37 -0.10 -13,263,720 2014-09-29
651 0384 CHINA GAS HOLDINGS LIMITED:O 11,761,737 -1,038,000 0.23 -0.02 -13,701,600 2014-09-29
652 0941 China Mobile Limited (HK):O 17,487,857 -164,602 0.09 -0.00 -15,233,915 2014-09-29
653 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,975,442 -9,534,112 0.19 -0.18 -16,780,037 2014-09-29
654 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 953,533,419 -2,878,000 16.14 -0.05 -18,563,100 2014-09-29
655 1886 China Huiyuan Juice Group Limited:O 258,140,089 -6,202,000 11.83 -0.28 -20,776,700 2014-09-29
656 2883 China Oilfield Services Limited:H 4,948,311 -1,067,398 0.27 -0.06 -21,828,289 2014-09-29
657 1314 Tsui Wah Holdings Limited:O 34,352,000 -8,358,000 2.45 -0.59 -24,739,680 2014-09-29
658 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 19,693,959 -612,640 0.46 -0.01 -28,395,864 2014-09-29
659 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,446,701 -1,504,562 0.23 -0.02 -32,874,680 2014-09-29
660 1336 New China Life Insurance Company Ltd.:H 13,837,362 -1,229,469 1.34 -0.12 -33,503,030 2014-09-29
661 2238 Guangzhou Automobile Group Co., Ltd.:H 41,713,459 -4,404,000 1.88 -0.20 -33,602,520 2014-09-29
662 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 13,074,657 -2,443,799 0.26 -0.05 -33,871,054 2014-09-29
663 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,248,903 -1,121,500 0.51 -0.11 -34,373,975 2014-09-29
664 1928 Sands China Ltd.:O 48,709,565 -1,236,923 0.60 -0.02 -51,332,305 2014-09-29
665 0914 Anhui Conch Cement Company Limited:H 5,203,629 -2,259,066 0.40 -0.17 -56,702,557 2014-09-29
666 0270 GUANGDONG INVESTMENT LIMITED:O 6,919,826 -9,550,000 0.11 -0.15 -84,899,500 2014-09-29
667 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 596,836 -4,316,125 0.07 -0.48 -129,052,138 2014-09-29
668 0700 TENCENT HOLDINGS LIMITED:O 587,508,570 -1,137,650 6.27 -0.01 -131,512,340 2014-09-29
669 1128 Wynn Macau, Limited:O 6,578,410 -10,684,992 0.13 -0.21 -270,864,547 2014-09-29

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