UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2014-09-30 to 2014-10-03

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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 0698 TONGDA GROUP HOLDINGS LIMITED:O 412,018,000 138,700,000 7.53 2.54 142,861,000 2014-10-03
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 40,094,941 1,036,347 1.47 0.04 112,650,919 2014-10-03
3 6199 China CNR Corporation Limited:H 126,349,333 13,699,229 5.92 0.64 90,414,911 2014-10-03
4 0914 Anhui Conch Cement Company Limited:H 15,238,337 2,829,800 1.17 0.22 70,886,490 2014-10-03
5 1972 SWIRE PROPERTIES LIMITED:O 25,526,106 2,567,800 0.44 0.04 63,938,220 2014-10-03
6 0005 HSBC HOLDINGS PLC:O 160,344,417 787,196 0.84 0.00 61,912,965 2014-10-03
7 2282 MGM China Holdings Limited:O 16,043,551 2,700,887 0.42 0.07 60,229,780 2014-10-03
8 0221 Easy One Financial Group Limited:O 423,311,900 150,000,000 38.24 13.55 57,750,000 2014-10-03
9 1109 CHINA RESOURCES LAND LIMITED:O 19,478,705 3,146,796 0.33 0.05 52,866,173 2014-10-03
10 1811 CGN New Energy Holdings Co., Ltd.:O 25,950,000 25,950,000 0.63 0.63 50,862,000 2014-10-03
11 0883 CNOOC LIMITED:O 137,209,126 3,639,377 0.31 0.01 47,821,414 2014-10-03
12 3818 China Dongxiang (Group) Co., Ltd.:O 116,612,614 31,786,614 2.11 0.57 45,772,724 2014-10-03
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 882,693,845 8,212,300 0.37 0.00 44,839,158 2014-10-03
14 0960 Longfor Group Holdings Limited:O 99,682,303 4,769,740 1.83 0.09 44,263,187 2014-10-03
15 0494 LI & FUNG LIMITED:O 24,308,525 4,579,008 0.29 0.05 40,615,801 2014-10-03
16 1619 Tianhe Chemicals Group Limited:O 373,560,064 16,231,219 1.46 0.06 37,494,116 * 2014-10-03
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 25,295,456 2,481,071 0.60 0.06 35,578,558 2014-10-03
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 22,734,228 204,891 1.95 0.02 34,810,981 2014-10-03
19 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,095,741 1,089,000 0.36 0.06 34,793,550 2014-10-03
20 0151 Want Want China Holdings Limited:O 1,984,016,103 3,516,000 15.03 0.03 33,823,920 2014-10-03
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 100,452,446 9,995,000 1.14 0.11 31,984,000 2014-10-03
22 1929 Chow Tai Fook Jewellery Group Limited:O 7,440,668 3,150,000 0.07 0.03 31,374,000 2014-10-03
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 340,618,563 4,483,361 1.34 0.02 29,993,685 2014-10-03
24 0816 Huadian Fuxin Energy Corporation Limited:H 53,282,398 6,425,398 2.49 0.30 28,593,021 2014-10-03
25 0390 CHINA RAILWAY GROUP LIMITED:H 56,933,510 6,873,000 1.35 0.16 28,179,300 2014-10-03
26 1988 China Minsheng Banking Corp., Ltd.:H 1,026,824,190 3,816,480 14.81 0.06 27,364,162 2014-10-03
27 0013 Hutchison Whampoa Limited:O 36,754,182 275,656 0.86 0.01 26,325,148 2014-10-03
28 2883 China Oilfield Services Limited:H 13,178,070 1,303,000 0.73 0.07 26,190,300 2014-10-03
29 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 166,453,307 6,295,835 5.02 0.19 24,868,548 2014-10-03
30 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 55,800,470 7,628,586 1.69 0.23 24,258,903 2014-10-03
31 0011 HANG SENG BANK, LIMITED:O 7,573,833 190,700 0.40 0.01 24,009,130 2014-10-03
32 0159 Brockman Mining Limited:O 59,013,249 59,000,000 0.70 0.70 21,240,000 2014-10-03
33 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,533,201 2,835,200 0.62 0.39 19,279,360 2014-10-03
34 0963 Bloomage BioTechnology Corporation Limited (KY):O 16,192,500 1,403,743 4.88 0.42 19,175,129 2014-10-03
35 2888 STANDARD CHARTERED PLC:O 3,827,883 134,950 0.15 0.01 19,027,950 2014-10-03
36 0267 CITIC Limited (HK):O 97,206,016 1,442,667 0.39 0.01 18,696,964 2014-10-03
37 1728 China ZhengTong Auto Services Holdings Limited:O 10,778,500 4,089,500 0.49 0.19 18,034,695 2014-10-03
38 0177 Jiangsu Expressway Company Limited:H 9,006,000 2,110,000 0.74 0.17 17,259,800 2014-10-03
39 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,253,383 1,558,956 0.95 0.09 16,337,859 2014-10-03
40 1293 Grand Baoxin Auto Group Limited:O 4,346,000 2,771,000 0.17 0.11 16,238,060 2014-10-03
41 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 64,085,830 2,406,000 1.08 0.04 15,711,180 2014-10-03
42 0763 ZTE CORPORATION:H 12,047,127 870,800 1.91 0.14 15,378,328 2014-10-03
43 0001 CK Hutchison Holdings Limited:O 16,389,642 111,804 0.71 0.00 14,322,092 2014-10-03
44 0750 China Shuifa Singyes Energy Holdings Limited:O 6,374,600 1,004,000 0.92 0.14 14,317,040 2014-10-03
45 2007 Country Garden Holdings Company Limited:O 1,875,468,675 4,469,537 9.83 0.02 13,766,174 2014-10-03
46 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 38,103,021 2,178,000 1.53 0.09 13,612,500 2014-10-03
47 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,030,146 240,000 0.31 0.04 13,428,000 2014-10-03
48 2020 ANTA Sports Products Limited:O 7,945,052 790,000 0.32 0.03 12,798,000 2014-10-03
49 0968 XINYI SOLAR HOLDINGS LIMITED:O 52,794,814 4,886,000 0.87 0.08 12,605,880 2014-10-03
50 0867 China Medical System Holdings Limited:O 263,853,517 970,000 10.93 0.04 12,551,800 2014-10-03
51 0285 BYD Electronic (International) Company Limited:O 7,013,500 1,320,500 0.31 0.06 12,122,190 2014-10-03
52 1913 PRADA S.P.A.:O 11,029,950 246,900 0.43 0.01 11,604,300 2014-10-03
53 0940 China Animal Healthcare Ltd.:O 313,665,882 1,781,000 15.95 0.09 11,042,200 2014-10-03
54 1230 Yashili International Holdings Ltd:O 2,766,293,671 4,848,000 77.72 0.14 10,132,320 2014-10-03
55 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 76,256,012 2,755,040 1.12 0.04 9,918,144 2014-10-03
56 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,391,062 457,602 0.17 0.01 9,746,923 2014-10-03
57 0493 GOME Retail Holdings Limited:O 301,423,968 7,507,810 1.78 0.04 9,609,997 2014-10-03
58 3323 China National Building Material Company Limited:H 160,077,426 1,349,846 5.56 0.05 9,583,907 2014-10-03
59 6837 Haitong Securities Co., Ltd.:H 25,362,392 775,520 1.70 0.05 9,383,792 2014-10-03
60 0511 TELEVISION BROADCASTS LIMITED:O 8,857,347 193,400 2.02 0.04 8,906,070 2014-10-03
61 1186 China Railway Construction Corporation Limited:H 22,824,398 1,259,500 1.10 0.06 8,892,070 2014-10-03
62 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 52,308,055 338,500 0.49 0.00 8,360,950 2014-10-03
63 0829 Shenguan Holdings (Group) Limited:O 7,356,475 3,080,475 0.22 0.09 8,101,649 2014-10-03
64 2688 ENN Energy Holdings Limited:O 1,488,000 158,000 0.14 0.01 8,026,400 2014-10-03
65 0288 WH Group Limited (KY):O 170,479,072 1,243,500 1.16 0.01 7,958,400 2014-10-03
66 0656 FOSUN INTERNATIONAL LIMITED:O 241,981,945 868,472 3.50 0.01 7,937,834 2014-10-03
67 1833 Intime Retail (Group) Company Limited:O 10,950,304 1,209,204 0.49 0.05 7,702,629 2014-10-03
68 0691 China Shanshui Cement Group Limited:O 58,309,548 2,625,300 2.07 0.09 7,272,081 2014-10-03
69 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 388,794,357 348,000 6.94 0.01 7,151,400 2014-10-03
70 0728 CHINA TELECOM CORPORATION LIMITED:H 122,377,160 1,485,736 0.88 0.01 7,101,818 2014-10-03
71 2601 China Pacific Insurance (Group) Co., Ltd.:H 25,745,391 231,800 0.93 0.01 6,374,500 2014-10-03
72 0135 KUNLUN ENERGY COMPANY LIMITED:O 58,069,977 552,000 0.72 0.01 6,116,160 2014-10-03
73 1211 BYD COMPANY LIMITED:H 7,664,535 114,940 0.84 0.01 5,815,964 2014-10-03
74 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 59,934,252 2,699,500 1.50 0.07 5,776,930 2014-10-03
75 3360 Far East Horizon Limited:O 40,451,000 824,000 1.23 0.03 5,685,600 2014-10-03
76 1898 China Coal Energy Company Limited:H 92,037,775 1,216,880 2.24 0.03 5,670,661 2014-10-03
77 6808 SUN ART RETAIL GROUP LIMITED:O 277,019,827 642,000 2.90 0.01 5,591,820 2014-10-03
78 6818 China Everbright Bank Company Limited:H 196,714,000 1,505,000 2.86 0.02 5,448,100 2014-10-03
79 2866 COSCO SHIPPING Development Co., Ltd.:H 58,864,657 2,508,000 1.57 0.07 5,166,480 2014-10-03
80 1045 APT SATELLITE HOLDINGS LIMITED:O 1,138,600 480,000 0.18 0.08 5,126,400 2014-10-03
81 0165 CHINA EVERBRIGHT LIMITED (HK):O 13,250,756 356,000 0.79 0.02 5,126,400 2014-10-03
82 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,583,610 493,000 0.55 0.06 5,077,900 2014-10-03
83 3933 United Laboratories International Holdings Limited (The):O 27,128,373 864,000 1.67 0.05 4,985,280 2014-10-03
84 1313 China Resources Building Materials Technology Holdings Limited:O 8,949,475 914,000 0.14 0.01 4,935,600 2014-10-03
85 2298 Cosmo Lady (China) Holdings Company Limited:O 6,942,985 1,040,985 0.36 0.05 4,684,433 2014-10-03
86 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 27,167,990 1,258,000 0.34 0.02 4,553,960 2014-10-03
87 3337 Anton Oilfield Services Group:O 14,571,048 1,920,000 0.66 0.09 4,512,000 2014-10-03
88 0694 Beijing Capital International Airport Company Limited:H 10,465,018 729,000 0.56 0.04 4,199,040 2014-10-03
89 1613 Synertone Communication Corporation:O 100,900,000 6,000,000 1.60 0.09 4,020,000 2014-10-03
90 1128 Wynn Macau, Limited:O 9,481,167 159,587 0.18 0.00 3,949,778 2014-10-03
91 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,723,700 367,097 0.45 0.04 3,935,280 2014-10-03
92 0899 Zhong Jia Guo Xin Holdings Company Limited:O 31,140,000 7,400,000 1.77 0.42 3,848,000 2014-10-03
93 6136 Kangda International Environmental Company Limited:O 10,174,000 989,000 0.49 0.05 3,758,200 2014-10-03
94 1661 China Frontier Technology Group:O 9,761,000 750,000 0.61 0.05 3,757,500 2014-10-03
95 1382 Pacific Textiles Holdings Limited:O 4,565,219 379,219 0.32 0.03 3,708,762 2014-10-03
96 0069 SHANGRI-LA ASIA LIMITED:O 73,243,000 316,000 2.34 0.01 3,634,000 2014-10-03
97 0004 Wharf (Holdings) Limited (The):O 23,667,585 63,000 0.78 0.00 3,487,050 2014-10-03
98 2382 Sunny Optical Technology (Group) Company Limited:O 7,375,420 284,420 0.67 0.03 3,481,301 2014-10-03
99 1919 COSCO SHIPPING Holdings Co., Ltd.:H 185,325,516 1,060,500 7.18 0.04 3,425,415 2014-10-03
100 0777 NetDragon Websoft Holdings Limited:O 6,404,000 264,000 1.25 0.05 3,389,760 2014-10-03
101 1171 Yankuang Energy Group Company Limited:H 65,434,289 524,919 3.34 0.03 3,375,229 2014-10-03
102 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,591,900 152,900 0.47 0.01 3,356,155 2014-10-03
103 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 27,592,425 701,400 2.13 0.05 3,324,636 2014-10-03
104 1251 SPT Energy Group Inc.:O 235,975,561 1,194,000 15.38 0.08 3,307,380 2014-10-03
105 3303 Jutal Offshore Oil Services Limited:O 4,356,500 1,200,000 0.55 0.15 3,216,000 2014-10-03
106 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,401,825 67,200 0.42 0.02 3,195,360 2014-10-03
107 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 89,140,796 167,000 13.17 0.02 3,082,820 2014-10-03
108 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,975,774 903,000 0.65 0.06 3,070,200 2014-10-03
109 0813 Shimao Group Holdings Limited:O 220,811,813 184,700 6.36 0.01 3,054,938 2014-10-03
110 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 34,757,696 344,350 0.41 0.00 3,002,732 2014-10-03
111 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 64,511,373 1,644,000 1.61 0.04 2,794,800 2014-10-03
112 3393 Wasion Holdings Limited:O 14,323,612 390,000 1.50 0.04 2,753,400 2014-10-03
113 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 13,407,710 186,000 0.82 0.01 2,715,600 * 2014-10-03
114 1052 Yuexiu Transport Infrastructure Limited:O 6,348,341 552,000 0.38 0.03 2,655,120 2014-10-03
115 1628 Yuzhou Group Holdings Company Limited:O 7,604,046 1,554,000 0.22 0.04 2,610,720 2014-10-03
116 0586 China Conch Venture Holdings Limited:O 1,475,000 173,000 0.08 0.01 2,601,920 2014-10-03
117 1076 Imperial Pacific International Holdings Limited:O 101,780,000 1,500,000 1.27 0.02 2,580,000 2014-10-03
118 0384 CHINA GAS HOLDINGS LIMITED:O 495,082,180 204,000 9.86 0.00 2,562,240 2014-10-03
119 0719 Shandong Xinhua Pharmaceutical Company Limited:H 9,293,000 540,000 6.20 0.36 2,527,200 2014-10-03
120 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,059,109 113,000 0.69 0.02 2,474,700 2014-10-03
121 1618 Metallurgical Corporation of China Ltd.:H 59,636,000 1,067,000 2.08 0.04 2,336,730 2014-10-03
122 2778 Champion Real Estate Investment Trust:Unit 76,955,678 718,000 1.34 0.01 2,333,500 2014-10-03
123 0123 Yuexiu Property Company Limited:O 39,142,197 1,657,358 0.42 0.02 2,303,728 2014-10-03
124 1133 Harbin Electric Company Limited:H 5,255,712 496,000 0.78 0.07 2,291,520 2014-10-03
125 0552 China Communications Services Corporation Limited:H 38,532,400 594,000 1.61 0.02 2,120,580 2014-10-03
126 2356 DAH SING BANKING GROUP LIMITED:O 7,745,931 147,200 0.55 0.01 2,069,632 2014-10-03
127 0916 China Longyuan Power Group Corporation Limited:H 20,153,406 273,000 0.60 0.01 2,050,230 2014-10-03
128 0020 WHEELOCK AND COMPANY LIMITED:O 3,301,604 53,000 0.16 0.00 1,979,550 2014-10-03
129 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,277,551 482,551 0.09 0.01 1,973,634 2014-10-03
130 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,344,000 72,000 1.52 0.03 1,929,600 2014-10-03
131 2313 Shenzhou International Group Holdings Limited:O 10,190,115 77,386 0.73 0.01 1,919,173 2014-10-03
132 1339 People's Insurance Company (Group) of China Limited (The):H 97,442,684 596,000 1.12 0.01 1,913,160 2014-10-03
133 0054 HOPEWELL HOLDINGS LIMITED:O 3,117,697 69,500 0.36 0.01 1,904,300 2014-10-03
134 1800 China Communications Construction Company Limited:H 66,681,951 339,000 1.51 0.01 1,898,400 2014-10-03
135 0468 Greatview Aseptic Packaging Company Limited:O 64,407,000 372,000 4.78 0.03 1,882,320 2014-10-03
136 0546 Fufeng Group Limited:O 16,668,134 501,000 0.80 0.02 1,853,700 2014-10-03
137 1117 China Modern Dairy Holdings Ltd.:O 30,662,413 540,758 0.64 0.01 1,811,539 2014-10-03
138 2777 Guangzhou R&F Properties Co., Ltd.:H 21,685,662 209,648 2.14 0.02 1,777,815 2014-10-03
139 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,963,744 466,000 0.19 0.02 1,752,160 2014-10-03
140 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 286,380,494 376,000 12.55 0.02 1,725,840 2014-10-03
141 0023 BANK OF EAST ASIA, LIMITED (THE):O 42,514,219 51,300 1.81 0.00 1,615,950 2014-10-03
142 2638 HK Electric Investments Limited:O 54,428,120 312,740 0.62 0.00 1,582,464 2014-10-03
143 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 79,451,723 20,500 6.48 0.00 1,580,550 2014-10-03
144 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 25,039,600 320,000 9.78 0.12 1,574,400 2014-10-03
145 0683 KERRY PROPERTIES LIMITED:O 55,917,048 61,000 3.87 0.00 1,573,800 2014-10-03
146 0083 SINO LAND COMPANY LIMITED:O 24,806,748 124,000 0.41 0.00 1,500,400 2014-10-03
147 1700 Springland International Holdings Limited:O 1,984,968 471,000 0.08 0.02 1,403,580 2014-10-03
148 0425 Minth Group Limited:O 4,985,224 92,492 0.45 0.01 1,396,629 2014-10-03
149 2211 Universal Health International Group Holding Limited:O 4,259,000 417,000 0.21 0.02 1,376,100 2014-10-03
150 0884 CIFI Holdings (Group) Co. Ltd.:O 437,009,000 878,437 7.25 0.01 1,361,577 2014-10-03
151 0522 ASMPT Limited:O 664,525 17,700 0.17 0.00 1,353,165 2014-10-03
152 2038 FIH Mobile Limited:O 42,730,608 335,754 0.55 0.00 1,346,374 2014-10-03
153 2009 BBMG Corporation:H 21,297,315 251,500 1.82 0.02 1,340,495 2014-10-03
154 2033 Time Watch Investments Limited:O 9,060,000 1,000,000 0.44 0.05 1,310,000 2014-10-03
155 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,208,859 312,000 0.57 0.08 1,285,440 2014-10-03
156 0101 HANG LUNG PROPERTIES LIMITED:O 10,444,315 56,745 0.23 0.00 1,282,437 2014-10-03
157 1336 New China Life Insurance Company Ltd.:H 8,821,994 45,900 0.85 0.00 1,241,595 2014-10-03
158 2198 China Sanjiang Fine Chemicals Company Limited:O 19,642,000 296,000 1.98 0.03 1,237,280 2014-10-03
159 0947 MOBI Development Co., Ltd.:O 9,105,000 690,000 1.12 0.08 1,228,200 2014-10-03
160 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,313,326 72,200 0.14 0.00 1,225,956 2014-10-03
161 0241 Alibaba Health Information Technology Limited:O 22,754,000 252,000 0.28 0.00 1,171,800 2014-10-03
162 0297 Sinofert Holdings Limited:O 35,864,670 1,082,000 0.51 0.02 1,168,560 2014-10-03
163 0715 China Oceanwide Holdings Limited:O 85,602,300 1,830,000 0.95 0.02 1,152,900 2014-10-03
164 0347 Angang Steel Company Limited:H 23,839,614 236,000 2.20 0.02 1,151,680 2014-10-03
165 0242 SHUN TAK HOLDINGS LIMITED:O 30,443,060 299,942 1.00 0.01 1,139,780 2014-10-03
166 8356 Tsun Yip Holdings Limited (KY):O 12,190,000 2,710,000 0.33 0.07 1,124,650 2014-10-03
167 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 31,746,000 2,510,000 2.65 0.21 1,116,950 2014-10-03
168 1829 China Machinery Engineering Corporation:H 4,771,000 246,000 0.53 0.03 1,079,940 2014-10-03
169 0886 Silver Base Group Holdings Limited:O 26,977,865 1,000,000 2.00 0.07 1,020,000 2014-10-03
170 0958 Huaneng Renewables Corporation Limited:H 17,819,860 392,000 0.51 0.01 1,011,360 2014-10-03
171 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 21,465,481 3,798,000 0.53 0.09 1,006,470 2014-10-03
172 0604 SHENZHEN INVESTMENT LIMITED:O 37,826,298 428,329 0.57 0.01 959,457 2014-10-03
173 0210 Daphne International Holdings Limited:O 10,314,216 246,000 0.63 0.01 954,480 2014-10-03
174 1766 CRRC Corporation Limited:H 13,980,292 135,000 0.69 0.01 926,100 2014-10-03
175 1253 China Greenland Broad Greenstate Group Company Limited:O 1,200,000 400,000 0.16 0.05 924,000 2014-10-03
176 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 15,115,547 52,000 0.97 0.00 921,440 2014-10-03
177 3989 Capital Environment Holdings Limited:O 53,800,000 1,500,000 1.16 0.03 900,000 2014-10-03
178 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,076,378 38,100 0.47 0.00 889,635 2014-10-03
179 1086 Goodbaby International Holdings Limited:O 4,265,000 267,000 0.39 0.02 881,100 2014-10-03
180 1055 China Southern Airlines Company Limited:H 25,076,190 340,000 0.90 0.01 880,600 2014-10-03
181 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 26,347,921 60,936 0.67 0.00 876,260 2014-10-03
182 1259 Prosperous Future Holdings Limited (KY):O 404,701,000 500,000 40.05 0.05 865,000 2014-10-03
183 1366 Jiangnan Group Limited:O 23,492,000 478,000 0.69 0.01 860,400 2014-10-03
184 1180 Paradise Entertainment Limited (BM):O 6,010,800 312,000 0.56 0.03 836,160 2014-10-03
185 0718 Tai United Holdings Limited:O 2,800,000 500,000 0.27 0.05 830,000 2014-10-03
186 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,198,000 1,048,000 0.22 0.02 827,920 2014-10-03
187 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 7,444,090 200,000 2.00 0.05 810,000 2014-10-03
188 0198 SMI Holdings Group Limited:O 1,150,980,267 2,700,000 11.31 0.03 810,000 2014-10-03
189 0603 China Oil And Gas Group Limited:O 226,290,330 640,000 4.27 0.01 793,600 2014-10-03
190 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 82,960,316 47,000 0.79 0.00 793,360 2014-10-03
191 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,797,333 54,000 1.09 0.03 777,600 2014-10-03
192 3777 China Fiber Optic Network System Group Ltd.:O 7,284,000 350,000 0.42 0.02 770,000 2014-10-03
193 0751 Skyworth Group Limited:O 16,407,906 190,000 0.58 0.01 769,500 2014-10-03
194 2326 New Provenance Everlasting Holdings Limited:O 15,190,000 2,230,000 0.75 0.11 758,200 2014-10-03
195 3823 Tech Pro Technology Development Limited:O 56,426,000 144,000 4.59 0.01 753,120 2014-10-03
196 1227 National Investments Fund Limited:O 4,000,000 1,000,000 0.25 0.06 750,000 2014-10-03
197 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 149,966,852 17,000 12.21 0.00 741,200 2014-10-03
198 0489 DongFeng Motor Group Company Limited (CN):H 8,949,590 58,000 0.31 0.00 737,760 2014-10-03
199 1137 Hong Kong Technology Venture Company Limited:O 6,964,840 298,000 0.86 0.04 712,220 2014-10-03
200 0712 Comtec Solar Systems Group Limited:O 11,181,204 500,000 0.80 0.04 690,000 2014-10-03
201 0563 Shanghai Industrial Urban Development Group Limited:O 46,639,351 448,000 0.97 0.01 680,960 2014-10-03
202 1883 CITIC Telecom International Holdings Limited:O 86,131,158 225,731 2.57 0.01 656,877 2014-10-03
203 0956 China Suntien Green Energy Corporation Limited:H 3,643,000 337,000 0.20 0.02 653,780 2014-10-03
204 1270 Langham Hospitality Investments Limited:O 13,465,368 200,000 0.67 0.01 652,000 2014-10-03
205 3382 Tianjin Port Development Holdings Limited:O 38,816,307 434,000 0.63 0.01 620,620 2014-10-03
206 1205 CITIC RESOURCES HOLDINGS LIMITED:O 55,755,790 500,000 0.71 0.01 615,000 2014-10-03
207 0864 Wing Lee Property Investments Limited:O 12,209,228 428,000 3.16 0.11 599,200 2014-10-03
208 1297 Sinosoft Technology Group Limited:O 5,968,000 226,000 0.58 0.02 596,640 2014-10-03
209 0321 TEXWINCA HOLDINGS LIMITED:O 4,574,604 84,000 0.33 0.01 569,520 2014-10-03
210 0064 GET NICE HOLDINGS LIMITED:O 55,356,784 1,556,000 1.24 0.03 567,940 2014-10-03
211 1399 Veson Holdings Limited (KY):O 3,547,416 498,000 0.34 0.05 562,740 2014-10-03
212 0085 China Electronics Huada Technology Company Limited:O 752,000 200,000 0.04 0.01 540,000 2014-10-03
213 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 11,690,000 680,000 2.11 0.12 530,400 2014-10-03
214 0269 China Resources and Transportation Group Limited:O 260,940,585 2,300,000 0.97 0.01 496,800 2014-10-03
215 0354 CHINASOFT INTERNATIONAL LIMITED:O 36,403,919 183,675 1.94 0.01 473,882 2014-10-03
216 0439 KuangChi Science Limited:O 4,260,857 79,000 0.13 0.00 442,400 2014-10-03
217 0787 Global Brands Group Holding Limited:O 13,169,504 256,224 0.16 0.00 440,705 2014-10-03
218 0019 SWIRE PACIFIC LIMITED:A 4,654,972 4,400 0.51 0.00 438,020 2014-10-03
219 0945 MANULIFE FINANCIAL CORPORATION:O 325,791 2,900 0.02 0.00 431,230 2014-10-03
220 0869 Playmates Toys Limited:O 17,075,008 232,000 1.42 0.02 415,280 2014-10-03
221 0142 FIRST PACIFIC COMPANY LIMITED:O 101,612,668 48,000 2.36 0.00 408,000 2014-10-03
222 0606 China Agri-Industries Holdings Limited:O 47,030,007 132,000 0.90 0.00 399,960 2014-10-03
223 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,183,700 18,200 0.80 0.00 391,300 2014-10-03
224 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,464,000 127,000 0.50 0.01 387,350 2014-10-03
225 0623 SinoMedia Holding Limited:O 262,179,509 80,000 46.17 0.01 368,800 2014-10-03
226 0451 GCL New Energy Holdings Limited:O 8,192,000 122,000 0.26 0.00 366,000 2014-10-03
227 1910 Samsonite Group S.A.:O 7,215,473 14,700 0.51 0.00 358,680 2014-10-03
228 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,948,000 228,000 0.43 0.05 330,600 2014-10-03
229 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 662,424,414 139,390 25.79 0.01 327,567 2014-10-03
230 1963 Bank of Chongqing Co., Ltd.:H 4,180,500 58,000 0.36 0.01 301,600 2014-10-03
231 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 23,594,728 134,000 0.42 0.00 294,800 2014-10-03
232 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 33,195,868 28,000 5.28 0.00 293,440 2014-10-03
233 1314 Tsui Wah Holdings Limited:O 60,557,626 100,000 4.31 0.01 293,000 2014-10-03
234 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 4,622,467 310,000 0.10 0.01 279,000 2014-10-03
235 1065 Tianjin Capital Environmental Protection Group Company Limited:H 25,612,000 48,000 7.53 0.01 277,920 2014-10-03
236 1068 China Yurun Food Group Limited:O 121,035,676 78,000 6.64 0.00 264,420 2014-10-03
237 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 12,147,166 9,000 3.01 0.00 224,550 2014-10-03
238 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 14,102,652 11,000 0.53 0.00 221,650 2014-10-03
239 2280 HC Group Inc.:O 1,426,000 16,000 0.22 0.00 216,640 2014-10-03
240 0404 Hsin Chong Group Holdings Limited:O 4,116,216 200,000 0.14 0.01 190,000 2014-10-03
241 0938 MAN SANG INTERNATIONAL LIMITED:O 16,752,000 226,000 1.31 0.02 187,580 2014-10-03
242 0182 Concord New Energy Group Limited:O 78,525,000 290,000 0.88 0.00 176,900 2014-10-03
243 6288 Fast Retailing Co., Ltd.:HDRO 87,500 6,600 0.02 0.00 171,270 2014-10-03
244 1699 China Putian Food Holding Limited:O 296,000 148,000 0.04 0.02 170,200 2014-10-03
245 0631 Sany Heavy Equipment International Holdings Company Limited:O 8,352,877 100,000 0.27 0.00 170,000 2014-10-03
246 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 29,128,500 150,000 1.74 0.01 159,000 2014-10-03
247 0951 CHAOWEI POWER HOLDINGS LIMITED:O 41,644,000 38,000 4.14 0.00 150,860 2014-10-03
248 1378 China Hongqiao Group Limited:O 21,022,186 26,500 0.34 0.00 149,195 2014-10-03
249 1066 Shandong Weigao Group Medical Polymer Company Limited:H 18,835,800 20,000 1.00 0.00 148,600 2014-10-03
250 0393 Glorious Sun Enterprises Limited:O 21,252,000 86,000 2.01 0.01 146,200 2014-10-03
251 2168 AirPower Technologies Limited:O 310,969,300 20,839 17.00 0.00 144,414 2014-10-03
252 2383 TOM GROUP LIMITED:O 12,213,557 100,000 0.31 0.00 142,000 2014-10-03
253 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 15,140,000 200,000 0.27 0.00 140,000 2014-10-03
254 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,530,943 30,000 0.08 0.00 137,700 2014-10-03
255 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,109,302 44,820 0.78 0.00 137,149 2014-10-03
256 0438 IRICO Group New Energy Company Limited:H 23,042,000 178,000 3.65 0.03 135,280 2014-10-03
257 2369 Coolpad Group Limited:O 14,892,000 100,000 0.35 0.00 134,000 2014-10-03
258 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 9,721,537 200,000 1.48 0.03 128,000 2014-10-03
259 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 334,476,000 79,000 25.54 0.01 126,400 2014-10-03
260 1600 Tian Lun Gas Holdings Limited:O 102,000 13,500 0.01 0.00 125,280 2014-10-03
261 3918 NagaCorp Ltd.:O 80,825,591 20,000 3.54 0.00 116,400 2014-10-03
262 0992 LENOVO GROUP LIMITED:O 59,474,021 9,850 0.56 -0.01 115,245 2014-10-03
263 0818 Hi Sun Technology (China) Limited:O 83,999,000 64,000 3.02 0.00 111,360 2014-10-03
264 0183 Winfull Group Holdings Limited:O 309,762,600 400,000 8.91 0.01 110,000 2014-10-03
265 0588 Beijing North Star Company Limited:H 17,906,000 50,000 2.53 0.01 107,000 2014-10-03
266 0476 Ev Dynamics (Holdings) Limited:O 34,765,000 100,000 1.02 0.00 102,000 2014-10-03
267 1678 China Creative Global Holdings Limited:O 49,376,000 66,000 2.74 0.00 101,640 2014-10-03
268 0993 XinKong International Capital Holdings Limited:O 450,900 33,000 0.03 0.00 100,320 * 2014-10-03
269 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,026,739 8,500 0.33 0.00 96,560 2014-10-03
270 0189 DONGYUE GROUP LIMITED:O 206,140,253 33,000 9.73 0.00 96,360 2014-10-03
271 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 3,587,000 14,000 0.96 0.00 95,200 2014-10-03
272 0087 SWIRE PACIFIC LIMITED:B 8,604,433 5,000 0.29 0.00 93,500 2014-10-03
273 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 61,522,000 382,000 0.34 0.00 87,860 2014-10-03
274 2222 NVC International Holdings Limited:O 34,638,000 48,000 1.11 0.00 84,960 * 2014-10-03
275 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 8,270,685 18,000 1.68 0.00 84,420 2014-10-03
276 0696 TRAVELSKY TECHNOLOGY LIMITED:H 6,806,700 10,000 0.73 0.00 82,200 2014-10-03
277 0904 China Green (Holdings) Limited:O 1,402,580 171,000 0.09 0.01 80,370 2014-10-03
278 0933 Brightoil Petroleum (Holdings) Limited:O 3,289,582,399 32,000 37.52 0.00 79,680 2014-10-03
279 2010 Real Nutriceutical Group Limited:O 12,581,692 30,000 1.12 0.00 78,900 2014-10-03
280 0503 Lansen Pharmaceutical Holdings Limited:O 2,634,000 20,000 0.63 0.00 75,400 2014-10-03
281 1882 Haitian International Holdings Limited:O 887,000 4,000 0.06 0.00 73,200 2014-10-03
282 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 5,796,364 18,500 1.40 0.00 72,705 2014-10-03
283 1122 QINGLING MOTORS CO. LTD:H 62,110,144 32,000 5.01 0.00 71,360 2014-10-03
284 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 25,880,889 10,000 1.15 0.00 70,400 2014-10-03
285 0645 Ares Asia Limited:O 1,371,993 50,000 0.40 0.01 66,000 2014-10-03
286 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 17,245,000 8,000 9.54 0.00 62,480 2014-10-03
287 0678 Genting Hong Kong Limited:O 1,394,892 20,000 0.02 0.00 59,200 2014-10-03
288 0856 VSTECS Holdings Limited:O 382,565,233 24,000 25.62 0.00 57,360 2014-10-03
289 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,120,000 10,000 0.47 0.00 55,700 2014-10-03
290 0366 Luks Group (Vietnam Holdings) Company Limited:O 9,869,480 26,000 1.95 0.01 54,340 2014-10-03
291 0041 GREAT EAGLE HOLDINGS LIMITED:O 52,141,815 2,000 7.95 0.00 52,200 2014-10-03
292 0405 Yuexiu Real Estate Investment Trust:Unit 39,719,396 14,000 1.42 0.00 51,660 2014-10-03
293 0444 Sincere Watch (Hong Kong) Limited:O 180,000 90,000 0.01 0.00 51,300 2014-10-03
294 3808 SINOTRUK (HONG KONG) LIMITED:O 8,373,500 11,500 0.30 0.00 48,185 2014-10-03
295 0805 GLENCORE PLC:O 1,888,790 1,000 0.01 0.00 41,450 2014-10-03
296 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 92,104,109 12,000 2.34 0.00 38,520 2014-10-03
297 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 392,000 5,000 0.07 0.00 36,800 2014-10-03
298 0633 China All Access (Holdings) Limited:O 48,674,825 12,000 3.36 0.00 36,240 2014-10-03
299 1025 WUMART STORES, INC.:H 2,920,000 5,000 0.54 0.00 35,800 2014-10-03
300 2389 Beijing Health (Holdings) Limited (KY):O 58,212,000 108,000 0.64 0.00 35,100 2014-10-03
301 0506 China Foods Limited:O 7,355,000 10,000 0.26 0.00 30,800 2014-10-03
302 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 115,612 40,500 0.02 0.01 27,135 2014-10-03
303 1387 China Dili Group:O 203,884,089 82,000 0.96 0.00 26,240 2014-10-03
304 0485 China Sinostar Group Company Limited:O 1,738,500 100,000 0.09 0.00 25,000 2014-10-03
305 0337 Greenland Hong Kong Holdings Limited:O 12,995,276 8,000 1.14 0.00 24,640 2014-10-03
306 0967 SOUND GLOBAL LTD.:O 15,318,229 3,000 1.04 0.00 23,520 2014-10-03
307 0161 AVIC International Holdings Limited:H 826,000 4,000 0.30 0.00 23,200 2014-10-03
308 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 148,476,667 40,000 5.41 0.00 22,000 2014-10-03
309 1057 Zhejiang Shibao Company Limited:H 10,182,000 2,000 11.74 0.00 19,880 2014-10-03
310 3389 Hengdeli Holdings Limited:O 24,115,172 16,000 0.50 0.00 19,360 2014-10-03
311 1006 Changshouhua Food Company Limited:O 843,000 3,000 0.15 0.00 18,960 2014-10-03
312 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 338,000 38,000 0.05 0.01 16,340 2014-10-03
313 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,012,710 20,000 0.07 0.00 15,800 2014-10-03
314 0124 Guangdong Land Holdings Limited:O 9,967,221 10,000 0.58 0.00 15,600 2014-10-03
315 0477 AUPU Group Holding Company Limited:O 10,992,000 12,000 1.05 0.00 15,120 2014-10-03
316 1813 KWG Group Holdings Limited:O 16,511,530 2,500 0.56 0.00 14,150 2014-10-03
317 0099 Wong's International Holdings Limited:O 1,240,312 5,187 0.26 0.00 13,746 2014-10-03
318 0926 Besunyen Holdings Company Limited:O 10,679,040 20,000 0.68 0.00 13,600 2014-10-03
319 0832 Central China Real Estate Limited:O 47,420,168 7,000 1.95 0.00 12,810 2014-10-03
320 0846 Mingfa Group (International) Company Limited:O 310,036,000 6,000 5.09 0.00 11,700 2014-10-03
321 0127 CHINESE ESTATES HOLDINGS LIMITED:O 49,275,310 500 2.58 0.00 11,100 2014-10-03
322 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 309,000 8,000 0.06 0.00 10,480 2014-10-03
323 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,419,739 1,000 0.44 0.00 10,440 2014-10-03
324 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,526,994 10,483 0.15 0.00 9,959 2014-10-03
325 0497 CSI Properties Limited (BM):O 353,770,040 30,000 3.37 0.00 9,750 2014-10-03
326 0348 China Healthwise Holdings Limited:O 893,718,240 8,000 16.08 0.00 7,920 2014-10-03
327 2005 SSY Group Limited (KY):O 8,305,000 2,000 0.28 0.00 7,720 2014-10-03
328 1738 Feishang Anthracite Resources Limited:O 65,510 715 0.05 0.00 7,508 2014-10-03
329 0743 Asia Cement (China) Holdings Corporation:O 3,756,500 1,500 0.24 0.00 7,215 2014-10-03
330 0814 Beijing Jingkelong Company Limited:H 3,526,000 2,000 1.94 0.00 4,220 2014-10-03
331 1124 COASTAL GREENLAND LIMITED:O 620,500 15,000 0.01 0.00 4,125 2014-10-03
332 0802 China e-Wallet Payment Group Limited:O 1,034,033 11,858 0.10 0.00 3,439 2014-10-03
333 1125 LAI FUNG HOLDINGS LIMITED:O 24,506,152 20,000 0.15 0.00 3,420 2014-10-03
334 2268 Youyuan International Holdings Limited:O 335,745,400 2,000 30.52 0.00 3,040 2014-10-03
335 0681 Chinese People Holdings Company Limited:O 19,510,000 11,000 0.34 0.00 1,947 2014-10-03
336 8078 China Creative Digital Entertainment Limited:O 5,940 5,400 0.00 0.00 265 2014-10-03
337 0910 China Sandi Holdings Limited:O 543,050 -2,500 0.08 -0.00 -1,200 2014-10-03
338 0228 China Energy Development Holdings Limited:O 59,014,000 -8,000 0.62 -0.00 -1,944 2014-10-03
339 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 16,830,150 -4,500 0.48 -0.00 -2,925 2014-10-03
340 2228 CECEP COSTIN New Materials Group Limited:O 15,606,000 -1,000 2.01 -0.00 -3,200 2014-10-03
341 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,146,658 -2,000 0.33 -0.00 -3,860 2014-10-03
342 3369 QINHUANGDAO PORT CO., LTD.:H 2,152,000 -1,000 0.26 -0.00 -3,870 2014-10-03
343 1369 Wuzhou International Holdings Limited:O 84,845,733 -2,000 1.82 -0.00 -3,960 2014-10-03
344 0346 Yanchang Petroleum International Limited:O 9,720,000 -10,000 0.08 -0.00 -4,150 2014-10-03
345 1184 S.A.S. Dragon Holdings Limited:O 510,000 -2,000 0.08 -0.00 -5,080 2014-10-03
346 2868 Beijing Capital Land Co., Ltd.:H 19,922,000 -2,000 1.95 -0.00 -5,520 2014-10-03
347 2200 Hosa International Limited:O 3,416,000 -2,000 0.21 -0.00 -5,900 2014-10-03
348 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 57,049,600 -6,000 1.29 -0.00 -6,960 2014-10-03
349 1426 Spring Real Estate Investment Trust:Unit 9,449,000 -2,000 0.85 -0.00 -7,440 2014-10-03
350 1889 Sanai Health Industry Group Company Limited:O 726,000 -17,500 0.04 -0.00 -8,138 2014-10-03
351 0661 China Daye Non-Ferrous Metals Mining Limited:O 118,049,950 -54,000 0.68 -0.00 -9,234 2014-10-03
352 0435 Sunlight Real Estate Investment Trust:Unit 17,953,352 -3,000 1.10 -0.00 -9,360 2014-10-03
353 0556 Pan Asia Environmental Protection Group Limited:O 3,510,000 -6,000 0.42 -0.00 -9,660 2014-10-03
354 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 358,000 -4,000 0.10 -0.00 -10,320 2014-10-03
355 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 340,000 -4,000 0.05 -0.00 -10,360 2014-10-03
356 0655 HONGKONG CHINESE LIMITED:O 5,656,619 -6,000 0.28 -0.00 -10,620 2014-10-03
357 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 60,529 -10,000 0.00 -0.00 -11,000 2014-10-03
358 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,690,233 -20,000 0.49 -0.00 -11,400 2014-10-03
359 8055 China E-Information Technology Group Limited:O 1,929,600 -24,000 0.08 -0.00 -11,640 2014-10-03
360 1023 SITOY GROUP HOLDINGS LIMITED:O 1,739,000 -2,000 0.17 -0.00 -12,400 2014-10-03
361 0233 Mingyuan Medicare Development Company Limited:O 113,110,621 -50,000 2.58 -0.00 -13,500 2014-10-03
362 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 7,280,000 -2,000 2.14 -0.00 -13,580 2014-10-03
363 3883 China Aoyuan Group Limited:O 100,644,000 -11,000 3.62 -0.00 -14,080 2014-10-03
364 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,426,000 -2,000 1.41 -0.00 -15,100 2014-10-03
365 2668 PAK TAK INTERNATIONAL LIMITED:O 350,000 -10,000 0.02 -0.00 -16,000 2014-10-03
366 0952 Quam Plus International Financial Limited:O 1,507,380 -40,000 0.13 -0.00 -16,000 2014-10-03
367 1234 China Lilang Limited:O 10,396,548 -3,000 0.87 -0.00 -16,050 2014-10-03
368 1308 SITC International Holdings Company Limited:O 756,962,626 -4,000 29.26 -0.00 -16,120 2014-10-03
369 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,063,000 -4,000 0.18 -0.00 -18,280 2014-10-03
370 0043 C.P. POKPHAND CO. LTD.:O 53,128,437 -24,000 0.22 -0.00 -20,640 2014-10-03
371 0163 Emperor International Holdings Limited:O 10,109,499 -12,000 0.28 -0.00 -20,640 2014-10-03
372 0208 POLYTEC ASSET HOLDINGS LIMITED:O 28,315,201 -20,000 0.64 -0.00 -21,200 2014-10-03
373 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,990,681,384 -3,654 38.50 -0.00 -21,303 2014-10-03
374 1483 Net-a-Go Technology Company Limited:O 0 -28,000 0.00 -0.01 -21,560 2014-10-03
375 0757 Solargiga Energy Holdings Limited:O 125,351,555 -54,000 3.90 -0.00 -21,870 2014-10-03
376 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 5,306,756 -1,783 2.40 -0.00 -23,857 2014-10-03
377 3378 Xiamen International Port Co., Ltd:H 14,881,900 -14,000 1.51 -0.00 -26,040 2014-10-03
378 1333 China Zhongwang Holdings Limited:O 30,284,116 -6,800 0.56 -0.00 -26,316 2014-10-03
379 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 68,407,378 -3,000 5.63 -0.00 -27,240 2014-10-03
380 2039 China International Marine Containers (Group) Co., Ltd.:H 2,312,400 -1,700 0.16 -0.00 -27,778 2014-10-03
381 1881 Regal Real Estate Investment Trust:Unit 15,049,961 -14,000 0.46 -0.00 -28,280 2014-10-03
382 0659 CTF Services Limited (BM):O 3,576,314 -2,000 0.10 -0.00 -28,640 2014-10-03
383 6108 New Ray Medicine International Holding Limited:O 8,000 -48,000 0.00 -0.01 -29,760 2014-10-03
384 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,738,396 -1,000 0.87 -0.00 -30,000 2014-10-03
385 0635 PLAYMATES HOLDINGS LIMITED:O 2,328,030 -4,000 1.02 -0.00 -30,160 2014-10-03
386 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 105,894,928 -28,000 3.22 -0.00 -30,800 * 2014-10-03
387 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 33,490,001 -5,000 3.36 -0.00 -31,200 2014-10-03
388 0842 Leoch International Technology Limited:O 501,873,000 -20,000 37.13 -0.00 -32,000 2014-10-03
389 0825 New World Department Store China Limited:O 1,863,367 -12,000 0.11 -0.00 -32,640 2014-10-03
390 1046 Universe Entertainment and Culture Group Company Limited:O 5,115,000 -310,000 0.25 -0.01 -33,480 2014-10-03
391 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 43,144,424 -26,000 1.78 -0.00 -36,920 2014-10-03
392 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 11,970,000 -50,000 0.74 -0.00 -37,000 2014-10-03
393 2899 ZIJIN MINING GROUP CO., LTD.:H 81,558,582 -22,000 1.40 -0.00 -41,140 2014-10-03
394 3315 Goldpac Group Limited:O 936,000 -6,000 0.11 -0.00 -41,400 2014-10-03
395 1190 BOLINA HOLDING CO., LTD.:O 592,975 -16,000 0.06 -0.00 -48,960 2014-10-03
396 3399 Guangdong Yueyun Transportation Company Limited:H 161,000 -10,000 0.12 -0.01 -49,800 2014-10-03
397 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,774,000 -8,000 0.34 -0.00 -59,680 2014-10-03
398 3998 Bosideng International Holdings Limited:O 3,954,977 -54,000 0.05 -0.00 -59,940 2014-10-03
399 0148 Kingboard Holdings Limited:O 6,500,911 -4,000 0.63 -0.00 -61,600 2014-10-03
400 0853 MicroPort Scientific Corporation:O 5,531,160 -17,000 0.39 -0.00 -63,920 2014-10-03
401 0111 Cinda International Holdings Limited:O 1,880,000 -40,000 0.29 -0.01 -64,400 2014-10-03
402 1836 Stella International Holdings Limited:O 27,001,167 -3,500 3.40 -0.00 -70,700 2014-10-03
403 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 13,560,317 -14,000 0.48 -0.00 -71,960 2014-10-03
404 0533 GOLDLION HOLDINGS LIMITED:O 2,062,200 -24,000 0.21 -0.00 -77,040 2014-10-03
405 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,804,000 -11,000 1.12 -0.00 -81,400 2014-10-03
406 0196 Honghua Group Limited:O 292,847,000 -50,000 9.04 -0.00 -85,500 2014-10-03
407 0753 Air China Limited:H 20,288,589 -18,000 0.44 -0.00 -89,460 2014-10-03
408 0082 Crazy Sports Group Limited:O 28,335,064 -126,721 0.86 -0.00 -95,041 2014-10-03
409 1099 SINOPHARM GROUP CO. LTD.:H 14,860,898 -3,366 1.50 -0.00 -97,109 2014-10-03
410 1316 Nexteer Automotive Group Limited:O 1,387,014 -15,000 0.06 -0.00 -105,600 2014-10-03
411 2030 Cabbeen Fashion Limited:O 180,000 -40,000 0.03 -0.01 -109,200 2014-10-03
412 2012 SUNSHINE OILSANDS LTD.:O 203,333,824 -109,500 5.22 -0.00 -111,690 2014-10-03
413 0480 HKR INTERNATIONAL LIMITED:O 23,295,687 -30,400 1.73 -0.00 -111,872 2014-10-03
414 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,305,000 -80,000 0.57 -0.01 -125,600 2014-10-03
415 0665 Haitong International Securities Group Limited:O 149,584,659 -30,000 7.11 -0.00 -134,100 2014-10-03
416 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 175,584,328 -500,000 2.75 -0.01 -140,000 2014-10-03
417 0709 GIORDANO INTERNATIONAL LIMITED:O 2,241,227 -36,000 0.14 -0.00 -146,520 2014-10-03
418 0903 TPV TECHNOLOGY LIMITED:O 5,569,091 -100,000 0.24 -0.00 -155,000 2014-10-03
419 6883 Melco Resorts & Entertainment Limited:O 5,643,689 -2,600 0.34 -0.00 -168,090 2014-10-03
420 0303 VTECH HOLDINGS LIMITED:O 335,572 -1,800 0.13 -0.00 -171,090 2014-10-03
421 3308 Golden Eagle Retail Group Limited:O 206,421,465 -19,000 11.56 -0.00 -171,380 2014-10-03
422 8018 Finsoft Financial Investment Holdings Limited:O 1,390,000 -70,000 0.07 -0.00 -172,900 2014-10-03
423 0222 MIN XIN HOLDINGS LIMITED:O 770,000 -40,000 0.17 -0.01 -180,400 2014-10-03
424 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 3,684,000 -50,000 0.57 -0.01 -185,000 2014-10-03
425 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,564,920 -105,000 0.87 -0.01 -186,900 2014-10-03
426 1798 China Datang Corporation Renewable Power Co., Limited:H 115,730,340 -183,000 4.63 -0.01 -188,490 2014-10-03
427 0010 HANG LUNG GROUP LIMITED:O 8,123,766 -5,000 0.60 -0.00 -189,500 2014-10-03
428 1165 Shunfeng International Clean Energy Limited:O 19,534,000 -26,000 0.82 -0.00 -196,300 2014-10-03
429 0272 SHUI ON LAND LIMITED:O 217,421,898 -108,000 2.72 -0.00 -199,800 2014-10-03
430 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,689,000 -7,000 1.77 -0.00 -205,450 2014-10-03
431 1686 SUNEVISION HOLDINGS LTD.:O 9,156,959 -77,000 0.39 -0.00 -206,360 2014-10-03
432 0548 Shenzhen Expressway Corporation Limited:H 21,634,000 -40,000 2.89 -0.01 -209,200 2014-10-03
433 0119 Poly Property Group Co., Limited:O 63,745,643 -70,000 1.75 -0.00 -222,600 2014-10-03
434 0296 Emperor Entertainment Hotel Limited:O 5,788,111 -100,000 0.44 -0.01 -228,000 2014-10-03
435 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 9,925,000 -60,000 7.04 -0.04 -238,800 2014-10-03
436 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 36,769,770 -84,000 4.11 -0.01 -249,480 2014-10-03
437 0589 Portico International Holdings Limited:O 23,091,484 -84,500 4.16 -0.02 -250,965 2014-10-03
438 2626 Hunan Nonferrous Metals Corporation Limited:H 51,571,690 -94,000 3.16 -0.01 -251,920 2014-10-03
439 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 808,488,448 -60,390 10.83 -0.00 -256,658 2014-10-03
440 1185 China Energine International (Holdings) Limited:O 1,800,000 -280,000 0.05 -0.01 -271,600 2014-10-03
441 8020 Unitas Holdings Limited:O 1,450,000 -480,000 0.07 -0.02 -288,000 2014-10-03
442 0815 China Silver Group Limited:O 5,016,000 -174,000 0.55 -0.02 -295,800 2014-10-03
443 0555 REXLot Holdings Limited:O 283,333,746 -425,000 3.03 -0.00 -331,500 2014-10-03
444 0686 Beijing Energy International Holding Co., Ltd.:O 16,638,000 -468,000 0.38 -0.01 -336,960 2014-10-03
445 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,633,492 -12,400 0.84 -0.00 -367,660 2014-10-03
446 0220 Uni-President China Holdings Ltd.:O 1,476,553,765 -49,521 34.18 -0.00 -375,369 2014-10-03
447 0710 BOE Varitronix Limited:O 5,784,652 -61,000 1.76 -0.02 -380,030 2014-10-03
448 2343 PACIFIC BASIN SHIPPING LIMITED:O 18,843,884 -99,000 0.97 -0.01 -394,020 2014-10-03
449 3886 Town Health International Medical Group Limited:O 195,770,500 -296,000 4.24 -0.01 -405,520 2014-10-03
450 0729 FDG Electric Vehicles Limited:O 87,849,393 -750,000 0.51 -0.00 -412,500 * 2014-10-03
451 3899 CIMC Enric Holdings Limited:O 11,153,198 -54,000 0.59 -0.00 -419,040 2014-10-03
452 1768 Bracell Limited (BM):O 7,990,236 -200,000 0.23 -0.01 -424,000 2014-10-03
453 3368 Parkson Retail Group Limited:O 5,251,511 -207,500 0.19 -0.01 -458,575 2014-10-03
454 0808 Prosperity Real Estate Investment Trust:Unit 42,614,425 -200,000 3.01 -0.01 -470,000 2014-10-03
455 0410 SOHO CHINA LIMITED:O 13,260,000 -84,500 0.26 -0.00 -479,960 2014-10-03
456 0917 NEW WORLD CHINA LAND LIMITED:O 45,788,385 -112,000 0.53 -0.00 -487,200 2014-10-03
457 0670 China Eastern Airlines Corporation Limited:H 420,684,606 -198,000 10.03 -0.00 -502,920 2014-10-03
458 0282 NEXT DIGITAL LIMITED:O 584,000 -684,000 0.02 -0.03 -554,040 2014-10-03
459 0500 Frontier Services Group Limited:O 24,122,564 -500,000 2.02 -0.04 -610,000 2014-10-03
460 0330 ESPRIT HOLDINGS LIMITED (BM):O 226,036,498 -55,900 11.64 -0.00 -610,428 2014-10-03
461 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 196,418,020 -525,000 2.52 -0.01 -619,500 2014-10-03
462 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 24,927,000 -333,999 1.48 -0.02 -621,238 2014-10-03
463 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 13,292,000 -72,000 5.49 -0.03 -646,560 2014-10-03
464 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,468,760 -598,000 0.21 -0.02 -651,820 2014-10-03
465 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,362,656 -15,700 0.86 -0.00 -675,100 2014-10-03
466 8061 ACROSSASIA LIMITED:O 258,340,000 -4,000,000 5.10 -0.08 -720,000 2014-10-03
467 0839 Anhui Tianda Oil Pipe Company Limited:H 4,088,000 -500,000 0.82 -0.10 -720,000 2014-10-03
468 1999 Man Wah Holdings Limited:O 35,803,553 -64,800 3.76 -0.01 -721,872 2014-10-03
469 8198 Crypto Flow Technology Limited:O 54,816,600 -1,000,000 1.74 -0.03 -730,000 2014-10-03
470 0996 Carnival Group International Holdings Limited:O 511,600 -610,000 0.00 -0.00 -732,000 2014-10-03
471 0735 China Power Clean Energy Development Company Limited:O 181,614,949 -1,500,000 1.54 -0.01 -735,000 2014-10-03
472 2226 HONWORLD GROUP LIMITED:O 1,369,500 -113,500 0.26 -0.02 -759,315 2014-10-03
473 0703 Future Bright Holdings Limited:O 4,864,000 -270,000 0.70 -0.04 -801,900 2014-10-03
474 0933 Viva Goods Company Limited:O 17,308,800 -1,000,000 0.20 -0.01 -840,000 2014-10-03
475 0260 AVIC Joy Holdings (HK) Limited:O 94,820,000 -2,650,000 2.16 -0.06 -887,750 2014-10-03
476 0799 IGG Inc:O 15,488,000 -267,000 1.13 -0.02 -926,490 2014-10-03
477 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 60,133,353 -269,000 2.39 -0.01 -949,570 2014-10-03
478 1011 China NT Pharma Group Company Limited:O 14,569,000 -902,000 1.35 -0.08 -965,140 2014-10-03
479 1030 SEAZEN GROUP LIMITED:O 33,852,000 -1,522,000 0.60 -0.03 -989,300 2014-10-03
480 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 141,795,912 -510,000 3.35 -0.01 -1,025,100 2014-10-03
481 87001 Hui Xian Real Estate Investment Trust:Unit 73,098,051 -300,000 1.38 -0.01 -1,038,000 2014-10-03
482 0486 UNITED COMPANY RUSAL, IPJSC:O 20,186,071 -247,000 0.13 -0.00 -1,049,750 2014-10-03
483 1070 TCL Electronics Holdings Limited:O 55,313,726 -386,000 4.15 -0.03 -1,061,500 2014-10-03
484 2331 LI NING COMPANY LIMITED:O 28,072,427 -257,500 2.00 -0.02 -1,073,775 2014-10-03
485 1966 China SCE Group Holdings Limited:O 42,239,562 -750,000 1.23 -0.02 -1,117,500 2014-10-03
486 1373 International Housewares Retail Company Limited:O 5,899,000 -462,000 0.82 -0.06 -1,178,100 2014-10-03
487 0144 China Merchants Port Holdings Company Limited:O 20,928,749 -50,000 0.82 -0.00 -1,185,000 2014-10-03
488 0806 Value Partners Group Limited:O 5,229,000 -205,000 0.29 -0.01 -1,191,050 2014-10-03
489 0038 FIRST TRACTOR COMPANY LIMITED:H 26,558,000 -238,000 6.61 -0.06 -1,311,380 2014-10-03
490 0622 Oshidori International Holdings Limited:O 48,925,418 -5,977,088 0.68 -0.08 -1,350,822 2014-10-03
491 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 11,025,425 -100,000 2.20 -0.02 -1,380,000 2014-10-03
492 0102 Summit Ascent Holdings Limited:O 93,057,500 -448,000 6.36 -0.03 -1,456,000 2014-10-03
493 2255 Haichang Ocean Park Holdings Ltd.:O 2,725,000 -1,170,000 0.07 -0.03 -1,462,500 2014-10-03
494 3339 Lonking Holdings Limited:O 57,028,528 -1,100,000 1.33 -0.03 -1,507,000 2014-10-03
495 0636 KLN Logistics Group Limited (BM):O 24,089,124 -129,000 1.42 -0.01 -1,555,740 2014-10-03
496 1893 China National Materials Company Limited:H 13,499,245 -877,000 1.16 -0.08 -1,561,060 2014-10-03
497 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 23,726,667 -420,000 0.94 -0.02 -1,604,400 2014-10-03
498 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,943,427 -144,344 0.33 -0.00 -1,683,051 2014-10-03
499 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,241,741 -250,000 0.30 -0.02 -1,732,500 2014-10-03
500 2689 Nine Dragons Paper (Holdings) Limited:O 16,367,041 -309,700 0.35 -0.01 -1,746,708 2014-10-03
501 0880 SJM Holdings Limited:O 33,875,897 -120,000 0.60 -0.00 -1,780,800 2014-10-03
502 1623 Hilong Holding Limited:O 837,000 -634,000 0.05 -0.04 -2,047,820 2014-10-03
503 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 40,734,432 -150,766 0.81 -0.00 -2,056,448 2014-10-03
504 2880 Liaoning Port Co., Ltd.:H 67,879,000 -840,000 6.39 -0.08 -2,167,200 2014-10-03
505 6823 HKT Limited (KY):O 74,851,402 -229,000 0.99 -0.00 -2,184,660 2014-10-03
506 0008 PCCW LIMITED:O 236,116,888 -459,000 3.19 -0.01 -2,304,180 2014-10-03
507 0998 China CITIC Bank Corporation Limited:H 270,758,224 -497,906 1.82 -0.00 -2,350,116 2014-10-03
508 6881 China Galaxy Securities Co., Ltd.:H 34,991,058 -439,936 2.07 -0.03 -2,371,255 2014-10-03
509 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,041,646 -66,000 0.57 -0.01 -2,392,500 2014-10-03
510 3993 CMOC Group Limited (CN):H 38,603,971 -496,000 2.94 -0.04 -2,400,640 2014-10-03
511 0270 GUANGDONG INVESTMENT LIMITED:O 23,412,273 -286,000 0.38 -0.00 -2,522,520 2014-10-03
512 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 38,349,471 -1,510,000 2.21 -0.09 -2,536,800 2014-10-03
513 1395 ELL Environmental Holdings Limited:O 0 -3,060,000 0.00 -0.38 -2,601,000 2014-10-03
514 0358 Jiangxi Copper Company Limited:H 23,952,593 -207,400 1.73 -0.01 -2,625,684 2014-10-03
515 0826 Tiangong International Company Limited:O 14,081,767 -1,498,119 0.72 -0.08 -2,681,633 2014-10-03
516 2727 Shanghai Electric Group Company Limited:H 68,115,887 -644,000 2.29 -0.02 -2,704,800 2014-10-03
517 1680 Macau Legend Development Limited:O 123,932,300 -690,999 1.93 -0.01 -2,722,536 2014-10-03
518 0699 CAR Inc.:O 8,718,468 -231,000 0.37 -0.01 -2,753,520 2014-10-03
519 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,056,300 -150,200 0.53 -0.02 -2,790,716 2014-10-03
520 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,059,543 -391,657 0.57 -0.04 -2,796,431 2014-10-03
521 1515 China Resources Medical Holdings Company Limited:O 440,212 -224,500 0.05 -0.03 -2,815,230 2014-10-03
522 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 203,876,288 -1,600,000 3.85 -0.03 -2,896,000 2014-10-03
523 1208 MMG Limited (HK):O 26,616,000 -1,060,000 0.50 -0.02 -2,989,200 2014-10-03
524 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 22,567,211 -1,166,000 0.65 -0.03 -2,996,620 2014-10-03
525 0086 SUN HUNG KAI & CO. LIMITED:O 7,883,659 -540,000 0.35 -0.02 -3,002,400 2014-10-03
526 1886 China Huiyuan Juice Group Limited:O 49,520,228 -1,002,000 2.27 -0.05 -3,266,520 2014-10-03
527 0778 Fortune Real Estate Investment Trust:Unit 12,024,298 -474,000 0.64 -0.03 -3,270,600 2014-10-03
528 0006 Power Assets Holdings Limited:O 9,025,906 -47,440 0.42 -0.00 -3,292,336 2014-10-03
529 0973 L'Occitane International S.A.:O 5,844,918 -192,750 0.40 -0.01 -3,481,065 2014-10-03
530 1088 China Shenhua Energy Company Limited:H 56,074,120 -162,238 1.65 -0.00 -3,544,900 2014-10-03
531 0868 XINYI GLASS HOLDINGS LIMITED:O 47,400,210 -744,166 1.21 -0.02 -3,594,322 2014-10-03
532 2386 SINOPEC Engineering (Group) Co., Ltd.:H 89,060,137 -467,500 6.10 -0.03 -3,903,625 2014-10-03
533 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,981,000 -498,000 0.63 -0.03 -3,914,280 2014-10-03
534 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 12,311,000 -750,000 3.04 -0.19 -4,012,500 2014-10-03
535 0342 NewOcean Energy Holdings Limited:O 3,891,000 -1,098,000 0.26 -0.07 -4,084,560 2014-10-03
536 0598 SINOTRANS LIMITED:H 9,643,000 -767,000 0.45 -0.04 -4,149,470 2014-10-03
537 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,732,970 -176,500 0.11 -0.01 -4,165,400 2014-10-03
538 1083 Towngas Smart Energy Company Limited:O 34,674,937 -506,000 1.32 -0.02 -4,174,500 2014-10-03
539 0881 Zhongsheng Group Holdings Limited:O 884,000 -540,000 0.04 -0.03 -4,374,000 2014-10-03
540 3636 Poly Culture Group Corporation Limited:H 1,398,800 -160,800 1.56 -0.18 -4,743,600 2014-10-03
541 2014 Ozner Water International Holding Limited:O 11,588,000 -1,470,000 0.66 -0.08 -4,821,600 2014-10-03
542 2128 China Lesso Group Holdings Limited:O 1,568,827,200 -1,274,000 50.44 -0.04 -4,917,640 2014-10-03
543 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 353,661,611 -769,547 21.63 -0.05 -5,002,056 2014-10-03
544 1358 PW Medtech Group Limited:O 16,491,100 -1,302,000 0.98 -0.08 -5,390,280 2014-10-03
545 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 28,306,085 -1,239,665 1.98 -0.09 -5,528,906 2014-10-03
546 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,293,809 -88,649 0.26 -0.01 -5,753,320 2014-10-03
547 1110 Kingworld Medicines Group Limited:O 100,188,000 -2,984,000 16.09 -0.48 -6,027,680 2014-10-03
548 1638 Kaisa Group Holdings Ltd.:O 28,958,000 -1,923,000 0.57 -0.04 -6,057,450 2014-10-03
549 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 106,751,269 -684,421 1.23 -0.01 -6,125,568 2014-10-03
550 1072 Dongfang Electric Corporation Limited:H 5,629,092 -446,608 1.66 -0.13 -6,323,969 2014-10-03
551 2338 WEICHAI POWER CO., LTD.:H 1,114,696 -236,000 0.23 -0.05 -6,596,200 2014-10-03
552 0327 PAX Global Technology Limited:O 9,454,000 -1,019,000 0.86 -0.09 -6,980,150 2014-10-03
553 0579 Beijing Jingneng Clean Energy Co., Limited:H 111,964,000 -2,764,000 5.70 -0.14 -9,038,280 2014-10-03
554 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,982,558 -181,000 0.37 -0.01 -9,140,500 2014-10-03
555 3888 Kingsoft Corporation Limited:O 24,701,826 -494,966 2.09 -0.04 -9,206,368 2014-10-03
556 1363 CT Environmental Group Limited:O 14,974,969 -1,449,000 1.04 -0.10 -9,447,480 2014-10-03
557 1681 Consun Pharmaceutical Group Limited:O 5,308,477 -1,398,000 0.53 -0.14 -9,716,100 2014-10-03
558 1177 SINO BIOPHARMACEUTICAL LIMITED:O 89,748,300 -1,292,000 1.82 -0.03 -9,780,440 2014-10-03
559 6030 CITIC Securities Company Limited:H 5,328,284 -543,000 0.45 -0.05 -9,871,740 2014-10-03
560 2238 Guangzhou Automobile Group Co., Ltd.:H 12,852,170 -1,384,000 0.58 -0.06 -10,518,400 2014-10-03
561 1199 COSCO SHIPPING Ports Limited:O 18,159,217 -1,038,000 0.62 -0.04 -10,919,760 2014-10-03
562 2202 China Vanke Company Limited:H 8,256,662 -764,983 0.63 -0.06 -11,168,752 2014-10-03
563 3800 GCL Technology Holdings Limited (KY):O 98,584,520 -3,936,000 0.64 -0.03 -11,178,240 2014-10-03
564 2357 AviChina Industry & Technology Company Limited:H 50,820,355 -2,050,691 2.16 -0.09 -11,750,459 2014-10-03
565 0257 China Everbright Environment Group Limited (b1961-07-10):O 341,983,691 -1,223,656 7.63 -0.03 -12,175,377 2014-10-03
566 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 152,171,180 -573,350 2.04 -0.01 -12,413,028 2014-10-03
567 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 35,292,000 -3,694,000 2.52 -0.26 -12,559,600 2014-10-03
568 0371 Beijing Enterprises Water Group Limited:O 14,584,000 -2,470,000 0.17 -0.03 -12,597,000 2014-10-03
569 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 185,764,736 -3,741,045 0.60 -0.01 -12,906,605 2014-10-03
570 0857 PETROCHINA COMPANY LIMITED:H 266,033,086 -1,454,167 1.26 -0.01 -14,541,670 2014-10-03
571 1112 Health and Happiness (H&H) International Holdings Limited:O 453,265,852 -609,015 74.81 -0.10 -14,616,360 2014-10-03
572 1299 AIA Group Limited:O 130,106,094 -406,260 1.08 -0.00 -16,737,912 2014-10-03
573 0902 HUA NENG POWER INTERNATIONAL, INC.:H 103,133,862 -2,042,000 2.90 -0.06 -17,459,100 2014-10-03
574 0762 CHINA UNICOM (HONG KONG) LIMITED:O 77,598,945 -1,518,000 0.32 -0.01 -17,548,080 2014-10-03
575 3333 China Evergrande Group:O 143,734,618 -6,081,000 0.99 -0.04 -18,425,430 2014-10-03
576 0566 Hanergy Thin Film Power Group Limited:O 817,580,624 -12,564,000 1.96 -0.03 -18,720,360 2014-10-03
577 3968 CHINA MERCHANTS BANK CO., LTD.:H 100,567,230 -1,391,450 2.19 -0.03 -18,728,917 2014-10-03
578 0823 Link Real Estate Investment Trust:Unit 28,405,223 -455,000 1.24 -0.02 -19,997,250 2014-10-03
579 3328 Bank of Communications Co., Ltd.:H 158,755,795 -3,829,975 0.45 -0.01 -20,911,664 2014-10-03
580 0291 China Resources Beer (Holdings) Company Limited:O 3,720,612 -1,170,000 0.15 -0.05 -21,996,000 2014-10-03
581 1193 China Resources Gas Group Limited:O 7,653,130 -1,116,000 0.34 -0.05 -23,770,800 2014-10-03
582 1918 Sunac China Holdings Limited:O 18,859,841 -4,022,000 0.56 -0.12 -26,545,200 2014-10-03
583 0066 MTR CORPORATION LIMITED:O 9,188,653 -1,011,000 0.16 -0.02 -31,442,100 2014-10-03
584 2186 Luye Pharma Group Ltd.:O 212,403,039 -3,231,000 6.40 -0.10 -31,825,350 2014-10-03
585 0002 CLP HOLDINGS LIMITED:O 22,028,089 -516,527 0.87 -0.02 -32,334,590 2014-10-03
586 1398 Industrial and Commercial Bank of China Limited:H 1,165,457,938 -6,664,355 1.34 -0.01 -32,455,409 2014-10-03
587 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 35,691,616 -742,000 0.84 -0.02 -33,649,700 2014-10-03
588 0931 China HK Power Smart Energy Group Limited:O 111,273,506 -33,217,500 0.99 -0.29 -37,203,600 2014-10-03
589 3988 BANK OF CHINA LIMITED:H 1,228,947,821 -11,155,340 1.47 -0.01 -38,932,137 2014-10-03
590 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 207,534,401 -55,566,000 0.59 -0.16 -44,452,800 2014-10-03
591 0817 China Jinmao Holdings Group Limited:O 12,329,902 -25,104,082 0.13 -0.27 -47,697,756 2014-10-03
592 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 921,182,067 -1,006,500 29.43 -0.03 -59,333,175 2014-10-03
593 3383 Agile Group Holdings Limited (KY):O 48,262,214 -12,674,544 1.39 -0.36 -60,457,575 * 2014-10-03
594 0941 China Mobile Limited (HK):O 29,286,182 -674,500 0.14 -0.00 -62,627,325 2014-10-03
595 6863 China Huishan Dairy Holdings Company Limited:O 284,879,519 -41,646,000 1.98 -0.29 -70,381,740 2014-10-03
596 1928 Sands China Ltd.:O 31,275,335 -2,201,009 0.39 -0.03 -88,260,461 2014-10-03
597 1345 Shanghai Pioneer Holding Ltd:O 689,460,000 -13,900,000 51.71 -1.04 -89,099,000 2014-10-03
598 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 23,856,381 -4,278,621 0.29 -0.05 -90,706,765 2014-10-03
599 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 295,994,440 -27,900,000 2.54 -0.24 -97,092,000 2014-10-03
600 0700 TENCENT HOLDINGS LIMITED:O 171,660,483 -958,206 1.83 -0.01 -111,151,896 2014-10-03

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