DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

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 0004 Wharf (Holdings) Limited (The):O 22,507,291 1,742,000 0.74 0.06 96,419,700 2014-10-03
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,242,600 1,084,000 0.20 0.03 63,901,800 2014-10-03
3 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,031,000 481,000 0.08 0.04 37,085,100 2014-10-03
4 0857 PETROCHINA COMPANY LIMITED:H 37,278,577 1,570,000 0.18 0.01 15,700,000 2014-10-03
5 1811 CGN New Energy Holdings Co., Ltd.:O 4,176,000 4,176,000 0.10 0.10 8,184,960 2014-10-03
6 0001 CK Hutchison Holdings Limited:O 3,242,647 59,000 0.14 0.00 7,557,900 2014-10-03
7 0931 China HK Power Smart Energy Group Limited:O 14,745,000 5,810,000 0.13 0.05 6,507,200 2014-10-03
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,473,146 89,110 0.08 0.00 4,500,055 2014-10-03
9 2888 STANDARD CHARTERED PLC:O 610,262 28,950 0.02 0.00 4,081,950 2014-10-03
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,544,388 574,000 0.12 0.00 3,840,060 2014-10-03
11 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,049,904 109,589 0.07 0.00 3,013,698 2014-10-03
12 1205 CITIC RESOURCES HOLDINGS LIMITED:O 357,709,800 1,970,000 4.55 0.03 2,423,100 2014-10-03
13 1225 Lerado Financial Group Company Limited:O 8,220,000 2,000,000 1.08 0.26 2,260,000 2014-10-03
14 1431 YuanShengTai Dairy Farm Limited:O 188,468,000 1,632,000 4.82 0.04 2,007,360 2014-10-03
15 1211 BYD COMPANY LIMITED:H 2,440,300 30,500 0.27 0.00 1,543,300 2014-10-03
16 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,960,816 47,000 0.17 0.00 1,480,500 2014-10-03
17 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,120,000 350,000 0.17 0.01 1,431,500 2014-10-03
18 0867 China Medical System Holdings Limited:O 783,500 110,000 0.03 0.00 1,423,400 2014-10-03
19 0153 China Saite Group Company Limited:O 187,390,000 1,654,000 11.71 0.10 1,339,740 2014-10-03
20 0604 SHENZHEN INVESTMENT LIMITED:O 7,933,953 540,000 0.12 0.01 1,209,600 2014-10-03
21 0291 China Resources Beer (Holdings) Company Limited:O 1,467,722 64,000 0.06 0.00 1,203,200 2014-10-03
22 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 4,995,713 480,000 0.95 0.09 1,132,800 2014-10-03
23 0073 ASIAN CITRUS HOLDINGS LIMITED:O 4,627,468 680,000 0.37 0.05 1,115,200 2014-10-03
24 2789 Yuanda China Holdings Limited:O 19,242,000 2,426,000 0.31 0.04 1,103,830 2014-10-03
25 0006 Power Assets Holdings Limited:O 2,722,618 15,000 0.13 0.00 1,041,000 2014-10-03
26 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 5,715,000 1,700,000 0.21 0.06 935,000 2014-10-03
27 0189 DONGYUE GROUP LIMITED:O 4,286,000 308,000 0.20 0.01 899,360 2014-10-03
28 1385 Shanghai Fudan Microelectronics Group Company Limited:H 22,078,700 118,000 9.11 0.05 890,900 2014-10-03
29 8081 Hang Tai Yue Group Holdings Limited:O 11,501,000 3,690,000 0.46 0.15 885,600 2014-10-03
30 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,301,960 100,000 0.04 0.00 855,000 2014-10-03
31 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 245,000 136,000 0.02 0.01 848,640 2014-10-03
32 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 41,133,389 4,768,000 0.65 0.08 829,632 2014-10-03
33 3983 China BlueChemical Ltd.:H 2,546,000 230,000 0.14 0.01 754,400 2014-10-03
34 0404 Hsin Chong Group Holdings Limited:O 5,467,624 782,000 0.19 0.03 742,900 2014-10-03
35 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,514,190 31,000 0.14 0.00 723,850 2014-10-03
36 2033 Time Watch Investments Limited:O 1,436,192,000 548,000 69.05 0.03 717,880 2014-10-03
37 0941 China Mobile Limited (HK):O 5,851,325 7,000 0.03 0.00 649,950 2014-10-03
38 0410 SOHO CHINA LIMITED:O 2,337,500 112,500 0.04 0.00 639,000 2014-10-03
39 1002 V.S. INTERNATIONAL GROUP LIMITED:O 18,745,120 1,200,000 1.26 0.08 624,000 2014-10-03
40 0348 China Healthwise Holdings Limited:O 165,008,000 600,000 2.97 0.01 594,000 2014-10-03
41 1808 Enterprise Development Holdings Limited (KY):O 7,904,000 1,550,000 0.45 0.09 558,000 2014-10-03
42 0656 FOSUN INTERNATIONAL LIMITED:O 34,866,514 61,000 0.50 0.00 557,540 2014-10-03
43 0956 China Suntien Green Energy Corporation Limited:H 3,875,000 280,000 0.21 0.02 543,200 2014-10-03
44 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,248,000 360,000 0.23 0.03 529,200 2014-10-03
45 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 5,320,000 300,000 0.59 0.03 522,000 2014-10-03
46 0240 BUILD KING HOLDINGS LIMITED:O 113,442,147 1,700,000 9.13 0.14 501,500 2014-10-03
47 0494 LI & FUNG LIMITED:O 5,347,138 54,000 0.06 0.00 478,980 2014-10-03
48 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 9,116,000 158,000 1.02 0.02 469,260 2014-10-03
49 0207 Joy City Property Limited:O 2,022,000 300,000 0.02 0.00 468,000 2014-10-03
50 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,629,360 206,000 0.26 0.00 453,200 2014-10-03
51 1193 China Resources Gas Group Limited:O 1,273,000 20,000 0.06 0.00 426,000 2014-10-03
52 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 479,800 20,000 0.01 0.00 426,000 2014-10-03
53 2777 Guangzhou R&F Properties Co., Ltd.:H 2,760,230 50,000 0.27 0.00 424,000 2014-10-03
54 2883 China Oilfield Services Limited:H 3,138,000 20,000 0.17 0.00 402,000 2014-10-03
55 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 71,747,000 66,000 0.69 0.00 384,780 2014-10-03
56 2339 BeijingWest Industries International Limited:O 4,923,200 1,000,000 0.20 0.04 380,000 2014-10-03
57 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,101,911 35,000 0.11 0.00 375,200 2014-10-03
58 0311 LUEN THAI HOLDINGS LIMITED:O 2,014,000 200,000 0.19 0.02 372,000 2014-10-03
59 0272 SHUI ON LAND LIMITED:O 94,227,068 200,000 1.18 0.00 370,000 2014-10-03
60 0288 WH Group Limited (KY):O 3,510,000 57,000 0.02 0.00 364,800 2014-10-03
61 0372 PT International Development Corporation Limited:O 26,090,700 612,000 2.05 0.05 361,080 2014-10-03
62 0337 Greenland Hong Kong Holdings Limited:O 2,252,150 110,000 0.20 0.01 338,800 2014-10-03
63 6199 China CNR Corporation Limited:H 342,500 50,000 0.02 0.00 330,000 2014-10-03
64 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,542,000 100,000 0.18 0.01 327,000 2014-10-03
65 2111 Best Pacific International Holdings Limited:O 402,000 100,000 0.04 0.01 325,000 2014-10-03
66 0119 Poly Property Group Co., Limited:O 38,976,019 100,000 1.07 0.00 318,000 2014-10-03
67 3383 Agile Group Holdings Limited (KY):O 12,530,000 66,000 0.36 0.00 314,820 * 2014-10-03
68 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 5,210,186 290,000 0.56 0.03 287,100 2014-10-03
69 1110 Kingworld Medicines Group Limited:O 416,000 140,000 0.07 0.02 282,800 2014-10-03
70 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 15,136,000 40,000 0.67 0.00 281,600 2014-10-03
71 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,928,239 25,000 0.10 0.00 273,000 2014-10-03
72 0587 Hua Han Health Industry Holdings Limited:O 10,572,736 108,000 0.26 0.00 266,760 2014-10-03
73 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,653,000 100,000 0.36 0.00 257,000 2014-10-03
74 1240 CNQC International Holdings Limited:O 700,000 100,000 0.23 0.03 254,000 2014-10-03
75 1033 Sinopec Oilfield Service Corporation:H 5,840,000 64,000 0.28 0.00 253,440 2014-10-03
76 0228 China Energy Development Holdings Limited:O 19,374,000 1,000,000 0.20 0.01 243,000 2014-10-03
77 1822 China Wood International Holding Co., Limited:O 7,241,000 900,000 0.23 0.03 238,500 2014-10-03
78 0519 Novautek Technologies Group Limited (BM):O 15,097,500 710,000 0.87 0.04 237,850 2014-10-03
79 0168 TSINGTAO BREWERY COMPANY LIMITED:H 152,000 4,000 0.02 0.00 223,800 2014-10-03
80 2009 BBMG Corporation:H 929,000 40,000 0.08 0.00 213,200 2014-10-03
81 1393 Hidili Industry International Development Limited:O 3,753,000 250,000 0.18 0.01 212,500 2014-10-03
82 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,553,000 125,000 0.22 0.00 212,500 2014-10-03
83 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,490,000 60,000 0.06 0.00 208,800 2014-10-03
84 0405 Yuexiu Real Estate Investment Trust:Unit 11,062,665 56,000 0.40 0.00 206,640 2014-10-03
85 0231 Ping An Securities Group (Holdings) Limited:O 258,620,263 850,000 2.18 0.01 200,600 2014-10-03
86 8072 Roma (meta) Group Limited:O 20,600,000 13,700,000 0.12 0.08 191,800 2014-10-03
87 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,104,000 6,000 0.06 0.00 191,700 2014-10-03
88 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 9,211,865 50,000 0.30 0.00 188,000 2014-10-03
89 1686 SUNEVISION HOLDINGS LTD.:O 6,979,978 70,000 0.30 0.00 187,600 2014-10-03
90 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,839,932 11,000 0.13 0.00 185,680 2014-10-03
91 0563 Shanghai Industrial Urban Development Group Limited:O 509,029,900 120,000 10.58 0.00 182,400 2014-10-03
92 1893 China National Materials Company Limited:H 2,783,000 100,000 0.24 0.01 178,000 2014-10-03
93 2868 Beijing Capital Land Co., Ltd.:H 7,204,000 64,000 0.71 0.01 176,640 2014-10-03
94 0757 Solargiga Energy Holdings Limited:O 109,157,608 436,000 3.40 0.01 176,580 2014-10-03
95 0270 GUANGDONG INVESTMENT LIMITED:O 2,516,974 20,000 0.04 0.00 176,400 2014-10-03
96 0555 REXLot Holdings Limited:O 30,882,702 225,000 0.33 0.00 175,500 2014-10-03
97 0242 SHUN TAK HOLDINGS LIMITED:O 8,501,366 46,000 0.28 0.00 174,800 2014-10-03
98 1395 ELL Environmental Holdings Limited:O 200,000 200,000 0.03 0.03 170,000 2014-10-03
99 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,039,000 18,000 0.27 0.00 168,300 2014-10-03
100 1117 China Modern Dairy Holdings Ltd.:O 366,713,000 50,000 7.60 0.00 167,500 2014-10-03
101 6828 Beijing Gas Blue Sky Holdings Limited:O 1,158,000 40,000 0.26 0.01 163,600 2014-10-03
102 0709 GIORDANO INTERNATIONAL LIMITED:O 89,250,000 40,000 5.69 0.00 162,800 2014-10-03
103 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,024,000 74,000 0.37 0.03 162,800 2014-10-03
104 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,906,000 6,000 0.87 0.00 160,800 2014-10-03
105 2228 CECEP COSTIN New Materials Group Limited:O 169,000 50,000 0.02 0.01 160,000 2014-10-03
106 2238 Guangzhou Automobile Group Co., Ltd.:H 3,567,201 20,000 0.16 0.00 152,000 2014-10-03
107 2282 MGM China Holdings Limited:O 1,661,600 6,800 0.04 0.00 151,640 2014-10-03
108 3378 Xiamen International Port Co., Ltd:H 5,918,000 80,000 0.60 0.01 148,800 2014-10-03
109 0794 Come Sure Group (Holdings) Limited:O 804,000 180,000 0.22 0.05 145,800 2014-10-03
110 0636 KLN Logistics Group Limited (BM):O 3,507,645 12,000 0.21 0.00 144,720 2014-10-03
111 0686 Beijing Energy International Holding Co., Ltd.:O 11,195,000 200,000 0.26 0.00 144,000 2014-10-03
112 1988 China Minsheng Banking Corp., Ltd.:H 12,109,760 20,000 0.17 0.00 143,400 2014-10-03
113 8080 North Asia Strategic Holdings Limited:O 8,447,063 800,000 0.52 0.05 143,200 2014-10-03
114 2128 China Lesso Group Holdings Limited:O 1,800,000 37,000 0.06 0.00 142,820 2014-10-03
115 0556 Pan Asia Environmental Protection Group Limited:O 8,230,000 88,000 0.98 0.01 141,680 2014-10-03
116 0280 KING FOOK HOLDINGS LIMITED:O 5,867,000 150,000 0.90 0.02 139,500 2014-10-03
117 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 1,789,448 150,000 0.45 0.04 138,000 2014-10-03
118 0091 Golden Century International Holdings Group Limited:O 4,961,086 300,000 0.12 0.01 136,500 2014-10-03
119 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,708,000 28,000 0.36 0.00 132,720 2014-10-03
120 0829 Shenguan Holdings (Group) Limited:O 848,000 50,000 0.03 0.00 131,500 2014-10-03
121 0377 China Huajun Group Limited:O 1,680,000 204,000 0.06 0.01 126,480 2014-10-03
122 0715 China Oceanwide Holdings Limited:O 28,592,000 200,000 0.32 0.00 126,000 2014-10-03
123 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 788,050 30,000 0.15 0.01 126,000 2014-10-03
124 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 642,000 112,000 0.24 0.04 125,440 2014-10-03
125 0500 Frontier Services Group Limited:O 8,988,704 100,000 0.75 0.01 122,000 2014-10-03
126 0083 SINO LAND COMPANY LIMITED:O 2,730,781 10,000 0.05 0.00 121,000 2014-10-03
127 0850 Long Well International Holdings Limited:O 11,254,000 500,000 0.24 0.01 120,500 2014-10-03
128 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,944,315 9,000 0.88 0.00 120,420 2014-10-03
129 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,417,749 7,000 0.14 0.00 118,860 2014-10-03
130 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 210,000 100,000 0.01 0.01 118,000 2014-10-03
131 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,256,400 50,000 0.36 0.00 117,500 2014-10-03
132 0678 Genting Hong Kong Limited:O 861,303,439 39,000 10.72 0.00 115,440 2014-10-03
133 1161 WATER OASIS GROUP LIMITED:O 34,924,000 206,000 4.57 0.03 115,360 2014-10-03
134 8078 China Creative Digital Entertainment Limited:O 4,923,148 2,343,000 0.10 0.05 114,807 2014-10-03
135 6138 Harbin Bank Co., Ltd.:H 40,000 40,000 0.00 0.00 113,200 2014-10-03
136 2356 DAH SING BANKING GROUP LIMITED:O 1,901,627 8,000 0.14 0.00 112,480 2014-10-03
137 0439 KuangChi Science Limited:O 755,382 20,000 0.02 0.00 112,000 2014-10-03
138 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,707,812 24,000 0.20 0.00 110,160 2014-10-03
139 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 58,120,000 300,000 2.43 0.01 108,000 2014-10-03
140 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,394,666 20,000 0.12 0.00 102,800 2014-10-03
141 0082 Crazy Sports Group Limited:O 39,423,800 130,000 1.20 0.00 97,500 2014-10-03
142 0868 XINYI GLASS HOLDINGS LIMITED:O 3,368,224 20,000 0.09 0.00 96,600 2014-10-03
143 1980 Tian Ge Interactive Holdings Limited:O 691,000 20,000 0.05 0.00 96,200 2014-10-03
144 1052 Yuexiu Transport Infrastructure Limited:O 1,679,754 20,000 0.10 0.00 96,200 2014-10-03
145 0577 South Shore Holdings Limited:O 896,753 24,000 0.20 0.01 95,280 2014-10-03
146 0209 Winshine Science Company Limited:O 3,260,000 324,000 0.16 0.02 89,100 2014-10-03
147 0880 SJM Holdings Limited:O 3,472,000 6,000 0.06 0.00 89,040 2014-10-03
148 1368 Xtep International Holdings Limited:O 697,500 25,000 0.03 0.00 85,750 2014-10-03
149 3800 GCL Technology Holdings Limited (KY):O 26,215,000 30,000 0.17 0.00 85,200 2014-10-03
150 0938 MAN SANG INTERNATIONAL LIMITED:O 284,936,655 100,000 22.26 0.01 83,000 2014-10-03
151 2369 Coolpad Group Limited:O 4,204,000 60,000 0.10 0.00 80,400 2014-10-03
152 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 50,000 50,000 0.00 0.00 79,000 2014-10-03
153 0623 SinoMedia Holding Limited:O 587,000 17,000 0.10 0.00 78,370 2014-10-03
154 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,996,112 30,000 0.21 0.00 76,200 2014-10-03
155 0724 Ruixin International Holdings Limited:O 54,390,000 1,500,000 0.45 0.01 73,500 2014-10-03
156 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 142,306,534 50,000 5.88 0.00 71,000 2014-10-03
157 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,685,472 6,000 0.07 0.00 69,960 2014-10-03
158 1812 Shandong Chenming Paper Holdings Limited:H 3,397,500 18,500 0.96 0.01 69,560 2014-10-03
159 1128 Wynn Macau, Limited:O 1,630,400 2,800 0.03 0.00 69,300 2014-10-03
160 0101 HANG LUNG PROPERTIES LIMITED:O 1,459,230 3,000 0.03 0.00 67,800 2014-10-03
161 0613 Planetree International Development Limited:O 127,498,000 600,000 1.37 0.01 67,200 2014-10-03
162 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 742,000 5,000 0.09 0.00 66,900 2014-10-03
163 0127 CHINESE ESTATES HOLDINGS LIMITED:O 963,863 3,000 0.05 0.00 66,600 2014-10-03
164 2283 TK Group (Holdings) Limited:O 2,268,000 50,000 0.27 0.01 65,000 2014-10-03
165 8100 Famous Tech International Holdings Limited:O 6,130,303 440,000 0.38 0.03 63,360 2014-10-03
166 0011 HANG SENG BANK, LIMITED:O 2,507,431 500 0.13 0.00 62,950 2014-10-03
167 0687 Tysan Holdings Limited:O 616,777 22,000 0.07 0.00 61,600 2014-10-03
168 3333 China Evergrande Group:O 9,890,000 20,000 0.07 0.00 60,600 2014-10-03
169 8007 Global Strategic Group Limited:O 5,163,357 29,785 3.44 0.02 60,464 2014-10-03
170 8193 Asia-Pac Financial Investment Company Limited:O 150,000 75,000 0.02 0.01 58,500 2014-10-03
171 1236 National Agricultural Holdings Limited:O 810,000 20,000 0.06 0.00 58,200 2014-10-03
172 1099 SINOPHARM GROUP CO. LTD.:H 1,524,800 2,000 0.15 0.00 57,700 2014-10-03
173 0109 Good Resources Holdings Limited:O 2,620,056 100,000 0.18 0.01 55,000 2014-10-03
174 2223 Casablanca Group Limited (KY):O 80,000 40,000 0.04 0.02 54,400 2014-10-03
175 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,520,000 60,000 0.03 0.00 54,000 2014-10-03
176 1788 Guotai Junan International Holdings Limited:O 1,032,000 10,000 0.05 0.00 52,900 2014-10-03
177 2322 Modern Innovative Digital Technology Company Limited (BM):O 4,324,000 520,000 0.13 0.02 52,520 2014-10-03
178 8047 China Ocean Group Development Limited:O 794,540 32,000 0.18 0.01 51,200 2014-10-03
179 1030 SEAZEN GROUP LIMITED:O 1,096,000 78,000 0.02 0.00 50,700 2014-10-03
180 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 30,910,593 8,000 1.24 0.00 50,000 2014-10-03
181 0745 China National Culture Group Limited:O 29,650,000 200,000 0.37 0.00 48,000 2014-10-03
182 0303 VTECH HOLDINGS LIMITED:O 206,155 500 0.08 0.00 47,525 2014-10-03
183 1898 China Coal Energy Company Limited:H 8,964,525 10,000 0.22 0.00 46,600 2014-10-03
184 0296 Emperor Entertainment Hotel Limited:O 1,495,930 20,000 0.11 0.00 45,600 2014-10-03
185 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 1,348,000 50,000 0.50 0.02 45,500 2014-10-03
186 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,743,480 10,000 0.19 0.00 44,600 2014-10-03
187 0455 Tianda Pharmaceuticals Limited:O 2,945,000 110,000 0.16 0.01 42,350 2014-10-03
188 2727 Shanghai Electric Group Company Limited:H 3,284,000 10,000 0.11 0.00 42,000 2014-10-03
189 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,474,804 400,000 0.08 0.02 42,000 2014-10-03
190 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 973,524 48,000 0.18 0.01 40,320 2014-10-03
191 1318 GREENS HOLDINGS LTD:O 132,000 46,000 0.01 0.00 38,640 2014-10-03
192 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 10,117,226 100,000 0.21 0.00 38,000 2014-10-03
193 0947 MOBI Development Co., Ltd.:O 2,284,500 20,000 0.28 0.00 35,600 2014-10-03
194 0978 China Merchants Land Limited:O 1,681,600 30,000 0.03 0.00 34,200 2014-10-03
195 0444 Sincere Watch (Hong Kong) Limited:O 515,000 60,000 0.01 0.00 34,200 2014-10-03
196 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,259,473 10,000 0.08 0.00 34,000 2014-10-03
197 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,432,340 10,000 0.52 0.00 32,300 2014-10-03
198 8269 Wealth Glory Holdings Limited:O 2,224,000 88,000 0.12 0.00 32,120 2014-10-03
199 1515 China Resources Medical Holdings Company Limited:O 394,000 2,500 0.05 0.00 31,350 2014-10-03
200 1432 China Shengmu Organic Milk Limited:O 120,000 13,000 0.00 0.00 31,200 2014-10-03
201 0369 Wing Tai Properties Limited:O 9,307,063 6,000 0.70 0.00 30,180 2014-10-03
202 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,979,000 2,000 0.05 0.00 28,760 2014-10-03
203 1251 SPT Energy Group Inc.:O 1,506,000 10,000 0.10 0.00 27,700 2014-10-03
204 2623 Add New Energy Investment Holdings Group Limited:O 4,000 4,000 0.00 0.00 26,960 2014-10-03
205 1363 CT Environmental Group Limited:O 64,000 4,000 0.00 0.00 26,080 2014-10-03
206 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,724,078 50,000 0.15 0.00 26,000 2014-10-03
207 1055 China Southern Airlines Company Limited:H 3,492,500 10,000 0.12 0.00 25,900 2014-10-03
208 1171 Yankuang Energy Group Company Limited:H 7,599,241 4,000 0.39 0.00 25,720 2014-10-03
209 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,480,000 20,000 0.13 0.00 24,600 2014-10-03
210 0619 South China Financial Holdings Limited:O 11,792,000 200,000 0.23 0.00 24,200 2014-10-03
211 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,268,568 48,000 0.23 0.01 24,000 2014-10-03
212 2393 Yestar Healthcare Holdings Company Limited:O 727,500 2,500 0.16 0.00 23,875 2014-10-03
213 0255 Lung Kee Group Holdings Limited:O 5,279,968 10,000 0.84 0.00 23,200 2014-10-03
214 2788 Yorkey Optical International (Cayman) Ltd.:O 1,056,000 26,000 0.13 0.00 22,880 2014-10-03
215 1051 G-Resources Group Limited:O 26,409,181 120,000 0.10 0.00 22,680 2014-10-03
216 3368 Parkson Retail Group Limited:O 1,124,000 10,000 0.04 0.00 22,100 2014-10-03
217 0266 TIAN TECK LAND LIMITED:O 212,532 2,532 0.04 0.00 22,028 2014-10-03
218 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 144,000 4,000 0.06 0.00 19,680 2014-10-03
219 1382 Pacific Textiles Holdings Limited:O 1,250,000 2,000 0.09 0.00 19,560 2014-10-03
220 0726 DIT Group Limited:O 1,699,800 150,000 0.47 0.04 19,350 2014-10-03
221 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 13,945,500 50,000 0.51 0.00 18,000 2014-10-03
222 0887 Emperor Watch & Jewellery Limited:O 81,040,000 50,000 1.18 0.00 17,750 2014-10-03
223 0166 New Times Corporation Limited (BM):O 5,181,300 50,000 0.39 0.00 16,750 2014-10-03
224 0706 Beautiful China Holdings Company Limited:O 8,829,906 50,000 0.19 0.00 14,250 2014-10-03
225 8225 China Health Group Inc.:O 260,000 60,000 0.07 0.02 11,100 2014-10-03
226 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 263,000 4,000 0.11 0.00 10,240 2014-10-03
227 8255 China Binary New Fintech Group:O 150,000 6,000 0.03 0.00 7,920 2014-10-03
228 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,322,034 10,000 0.09 0.00 7,900 2014-10-03
229 0364 Blockchain Group Company Limited:O 3,677,300 80,000 0.02 0.00 7,280 2014-10-03
230 0799 IGG Inc:O 2,501,000 2,000 0.18 0.00 6,940 2014-10-03
231 1185 China Energine International (Holdings) Limited:O 5,702,091 4,000 0.14 0.00 3,880 2014-10-03
232 0147 International Business Settlement Holdings Limited:O 365,000 10,000 0.00 0.00 3,500 2014-10-03
233 0340 Tongguan Gold Group Limited:O 30,321,400 4,000 0.33 0.00 280 2014-10-03
234 0986 Dufu Liquor Group Limited:O 740,219 -4,000 0.31 -0.00 -6,920 2014-10-03
235 0719 Shandong Xinhua Pharmaceutical Company Limited:H 337,000 -2,000 0.22 -0.00 -9,360 2014-10-03
236 0069 SHANGRI-LA ASIA LIMITED:O 10,773,336 -1,037 0.34 -0.00 -11,926 2014-10-03
237 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 770,000 -30,000 0.06 -0.00 -12,000 2014-10-03
238 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,775,618 -12,000 0.65 -0.00 -12,000 2014-10-03
239 0908 Zhuhai Holdings Investment Group Limited:O 6,032,000 -10,000 0.43 -0.00 -13,000 2014-10-03
240 0926 Besunyen Holdings Company Limited:O 1,657,000 -20,000 0.11 -0.00 -13,600 2014-10-03
241 1555 MIE Holdings Corporation:O 644,000 -16,000 0.02 -0.00 -14,560 2014-10-03
242 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,530,000 -10,000 0.45 -0.00 -15,900 2014-10-03
243 1019 Convoy Global Holdings Limited:O 4,612,000 -14,000 0.89 -0.00 -15,960 2014-10-03
244 8158 China Regenerative Medicine International Limited:O 34,150,000 -70,000 0.29 -0.00 -16,660 2014-10-03
245 0471 Silkwave Inc:O 4,192,500 -40,000 0.11 -0.00 -17,200 2014-10-03
246 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 975,131 -5,000 0.25 -0.00 -17,400 2014-10-03
247 0763 ZTE CORPORATION:H 4,545,254 -1,000 0.72 -0.00 -17,660 2014-10-03
248 3636 Poly Culture Group Corporation Limited:H 682,900 -600 0.76 -0.00 -17,700 2014-10-03
249 2700 Green International Holdings Limited:O 288,693 -40,000 0.02 -0.00 -18,800 2014-10-03
250 0860 Apollo Future Mobility Group Limited:O 26,614,444 -210,000 0.41 -0.00 -19,110 2014-10-03
251 0925 Beijing Properties (Holdings) Limited:O 8,936,000 -30,000 0.13 -0.00 -19,800 2014-10-03
252 1282 Renze Harvest International Limited:O 604,000 -80,000 0.02 -0.00 -21,600 2014-10-03
253 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 377,000 -500 0.03 -0.00 -21,800 2014-10-03
254 0823 Link Real Estate Investment Trust:Unit 4,084,547 -500 0.18 -0.00 -21,975 2014-10-03
255 0535 Gemdale Properties and Investment Corporation Limited:O 14,696,446 -50,000 0.16 -0.00 -22,500 2014-10-03
256 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 10,140,000 -40,000 0.51 -0.00 -22,800 2014-10-03
257 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 6,822,650 -5,000 0.30 -0.00 -22,950 2014-10-03
258 1333 China Zhongwang Holdings Limited:O 3,388,076 -6,000 0.06 -0.00 -23,220 2014-10-03
259 3918 NagaCorp Ltd.:O 5,733,858 -4,000 0.25 -0.00 -23,280 2014-10-03
260 0982 Huafa Property Services Group Company Limited:O 1,820,000 -100,000 0.02 -0.00 -27,000 2014-10-03
261 1336 New China Life Insurance Company Ltd.:H 599,800 -1,000 0.06 -0.00 -27,050 2014-10-03
262 1094 Cherish Sunshine International Limited:O 59,628,000 -100,000 0.50 -0.00 -28,500 2014-10-03
263 2371 Chuanglian Holdings Limited (KY):O 9,488,000 -100,000 0.24 -0.00 -29,000 2014-10-03
264 0735 China Power Clean Energy Development Company Limited:O 14,980,000 -60,000 0.13 -0.00 -29,400 2014-10-03
265 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,713,720 -10,000 0.25 -0.00 -30,500 2014-10-03
266 0522 ASMPT Limited:O 1,034,000 -400 0.26 -0.00 -30,580 2014-10-03
267 2866 COSCO SHIPPING Development Co., Ltd.:H 12,283,100 -15,000 0.33 -0.00 -30,900 2014-10-03
268 0124 Guangdong Land Holdings Limited:O 2,189,478 -20,000 0.13 -0.00 -31,200 2014-10-03
269 0332 Yuan Heng Gas Holdings Limited:O 1,735,714 -40,000 0.03 -0.00 -32,400 2014-10-03
270 0681 Chinese People Holdings Company Limited:O 13,802,570 -200,000 0.24 -0.00 -35,400 2014-10-03
271 0064 GET NICE HOLDINGS LIMITED:O 16,494,000 -100,000 0.37 -0.00 -36,500 2014-10-03
272 0020 WHEELOCK AND COMPANY LIMITED:O 842,016 -1,000 0.04 -0.00 -37,350 2014-10-03
273 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,304,000 -10,000 0.10 -0.00 -39,500 2014-10-03
274 3339 Lonking Holdings Limited:O 1,818,000 -30,000 0.04 -0.00 -41,100 2014-10-03
275 1083 Towngas Smart Energy Company Limited:O 3,052,881 -5,000 0.12 -0.00 -41,250 2014-10-03
276 1371 China Ecotourism Group Limited:O 21,194,861 -60,000 0.27 -0.00 -42,600 2014-10-03
277 1818 Zhaojin Mining Industry Company Limited:H 2,013,000 -10,000 0.23 -0.00 -43,300 2014-10-03
278 6136 Kangda International Environmental Company Limited:O 3,524,000 -12,000 0.17 -0.00 -45,600 2014-10-03
279 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,110,716 -4,000 0.02 -0.00 -46,240 2014-10-03
280 0008 PCCW LIMITED:O 15,835,248 -10,000 0.21 -0.00 -50,200 2014-10-03
281 0038 FIRST TRACTOR COMPANY LIMITED:H 1,944,000 -10,000 0.48 -0.00 -55,100 2014-10-03
282 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,044,264 -50,000 0.23 -0.00 -56,500 2014-10-03
283 0806 Value Partners Group Limited:O 16,207,709 -10,000 0.91 -0.00 -58,100 2014-10-03
284 1137 Hong Kong Technology Venture Company Limited:O 1,403,297 -25,000 0.17 -0.00 -59,750 2014-10-03
285 1182 Success Dragon International Holdings Limited:O 62,601,301 -200,000 5.67 -0.02 -60,000 2014-10-03
286 0585 Imagi International Holdings Limited:O 79,968,771 -280,000 0.80 -0.00 -60,480 2014-10-03
287 1829 China Machinery Engineering Corporation:H 927,000 -14,000 0.10 -0.00 -61,460 2014-10-03
288 0787 Global Brands Group Holding Limited:O 6,592,988 -40,000 0.08 -0.00 -68,800 2014-10-03
289 1681 Consun Pharmaceutical Group Limited:O 2,435,000 -10,000 0.24 -0.00 -69,500 2014-10-03
290 0998 China CITIC Bank Corporation Limited:H 36,455,627 -15,000 0.24 -0.00 -70,800 2014-10-03
291 3323 China National Building Material Company Limited:H 5,284,000 -10,000 0.18 -0.00 -71,000 2014-10-03
292 2383 TOM GROUP LIMITED:O 4,148,000 -50,000 0.11 -0.00 -71,000 2014-10-03
293 2313 Shenzhou International Group Holdings Limited:O 121,000 -3,000 0.01 -0.00 -74,400 2014-10-03
294 0728 CHINA TELECOM CORPORATION LIMITED:H 8,492,850 -16,000 0.06 -0.00 -76,480 2014-10-03
295 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,117,500 -10,500 0.19 -0.00 -77,280 2014-10-03
296 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,158,000 -30,000 0.12 -0.00 -77,400 2014-10-03
297 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 786,457 -4,000 0.03 -0.00 -80,600 2014-10-03
298 0282 NEXT DIGITAL LIMITED:O 1,858,800 -100,000 0.08 -0.00 -81,000 2014-10-03
299 0917 NEW WORLD CHINA LAND LIMITED:O 8,871,892 -20,000 0.10 -0.00 -87,000 2014-10-03
300 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 5,963,480 -50,000 1.05 -0.01 -88,000 2014-10-03
301 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 198,727 -2,000 0.06 -0.00 -95,100 2014-10-03
302 1929 Chow Tai Fook Jewellery Group Limited:O 421,200 -10,000 0.00 -0.00 -99,600 2014-10-03
303 0904 China Green (Holdings) Limited:O 2,943,000 -216,000 0.18 -0.01 -101,520 2014-10-03
304 1068 China Yurun Food Group Limited:O 6,223,000 -30,000 0.34 -0.00 -101,700 2014-10-03
305 0195 Greentech Technology International Limited:O 130,000 -250,000 0.00 -0.00 -103,750 2014-10-03
306 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,894,030 -10,000 0.17 -0.00 -104,800 2014-10-03
307 1918 Sunac China Holdings Limited:O 4,301,000 -16,000 0.13 -0.00 -105,600 2014-10-03
308 0588 Beijing North Star Company Limited:H 1,662,000 -50,000 0.24 -0.01 -107,000 2014-10-03
309 0347 Angang Steel Company Limited:H 3,197,374 -22,000 0.29 -0.00 -107,360 2014-10-03
310 1428 Bright Smart Securities & Commodities Group Limited:O 168,000 -96,000 0.01 -0.01 -110,400 2014-10-03
311 0102 Summit Ascent Holdings Limited:O 2,526,000 -34,000 0.17 -0.00 -110,500 2014-10-03
312 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 1,499,500 -40,000 0.12 -0.00 -116,400 2014-10-03
313 3337 Anton Oilfield Services Group:O 1,942,000 -52,000 0.09 -0.00 -122,200 2014-10-03
314 0384 CHINA GAS HOLDINGS LIMITED:O 2,620,000 -10,000 0.05 -0.00 -125,600 2014-10-03
315 8003 Great World Company Holdings Ltd:O 954,000 -1,000,000 0.08 -0.09 -129,000 2014-10-03
316 1285 Jiashili Group Limited:O 0 -34,000 0.00 -0.01 -129,200 2014-10-03
317 0269 China Resources and Transportation Group Limited:O 136,929,473 -600,000 0.51 -0.00 -129,600 2014-10-03
318 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,042,000 -20,000 0.03 -0.00 -130,600 2014-10-03
319 0963 Bloomage BioTechnology Corporation Limited (KY):O 140,000 -10,000 0.04 -0.00 -136,600 2014-10-03
320 0066 MTR CORPORATION LIMITED:O 3,548,430 -4,500 0.06 -0.00 -139,950 2014-10-03
321 0149 China Agri-Products Exchange Limited:O 3,083,431 -440,000 0.20 -0.03 -149,600 2014-10-03
322 0751 Skyworth Group Limited:O 4,593,555 -38,000 0.16 -0.00 -153,900 2014-10-03
323 0419 Hony Media Group:O 2,423,212 -270,000 0.04 -0.00 -162,000 2014-10-03
324 1390 econtext Asia Limited:O 3,618,000 -60,000 0.70 -0.01 -165,000 2014-10-03
325 0370 Hong Kong Robotics Group Holding Limited:O 161,864,312 -800,000 6.66 -0.03 -165,600 2014-10-03
326 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,896,698 -40,000 0.13 -0.00 -170,000 2014-10-03
327 2899 ZIJIN MINING GROUP CO., LTD.:H 27,378,866 -91,250 0.47 -0.00 -170,638 2014-10-03
328 0476 Ev Dynamics (Holdings) Limited:O 4,052,045 -170,000 0.12 -0.01 -173,400 2014-10-03
329 1366 Jiangnan Group Limited:O 1,338,000 -100,000 0.04 -0.00 -180,000 2014-10-03
330 0161 AVIC International Holdings Limited:H 19,792,000 -32,000 7.13 -0.01 -185,600 2014-10-03
331 2778 Champion Real Estate Investment Trust:Unit 28,637,437 -58,000 0.50 -0.00 -188,500 2014-10-03
332 1308 SITC International Holdings Company Limited:O 2,058,000 -48,000 0.08 -0.00 -193,440 2014-10-03
333 0566 Hanergy Thin Film Power Group Limited:O 2,426,000 -132,000 0.01 -0.00 -196,680 2014-10-03
334 3777 China Fiber Optic Network System Group Ltd.:O 2,636,000 -90,000 0.15 -0.01 -198,000 2014-10-03
335 3993 CMOC Group Limited (CN):H 9,023,000 -41,000 0.69 -0.00 -198,440 2014-10-03
336 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 782,000 -260,000 0.14 -0.05 -202,800 2014-10-03
337 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 526,000 -10,200 0.07 -0.00 -207,570 2014-10-03
338 0297 Sinofert Holdings Limited:O 9,197,200 -196,000 0.13 -0.00 -211,680 2014-10-03
339 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,684,456 -200,000 0.22 -0.01 -218,000 2014-10-03
340 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 554,000 -40,000 0.23 -0.02 -222,800 2014-10-03
341 0497 CSI Properties Limited (BM):O 53,682,141 -703,163 0.51 -0.01 -228,528 2014-10-03
342 3398 CHINA TING GROUP HOLDINGS LIMITED:O 7,340,000 -592,000 0.35 -0.03 -233,840 2014-10-03
343 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,694,000 -70,000 0.12 -0.01 -238,000 2014-10-03
344 0801 Golden Meditech Holdings Limited:O 1,935,669 -200,000 0.11 -0.01 -250,000 2014-10-03
345 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,204,288 -2,000,000 0.10 -0.04 -262,000 2014-10-03
346 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 2,446,000 -50,000 0.63 -0.01 -270,000 2014-10-03
347 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,486,350 -85,000 0.23 -0.00 -272,000 2014-10-03
348 1133 Harbin Electric Company Limited:H 1,494,000 -60,000 0.22 -0.01 -277,200 2014-10-03
349 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 65,443,318 -350,000 0.19 -0.00 -280,000 2014-10-03
350 1378 China Hongqiao Group Limited:O 772,500 -50,000 0.01 -0.00 -281,500 2014-10-03
351 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 362,000 -32,000 0.15 -0.01 -287,360 2014-10-03
352 0094 Greenheart Group Limited:O 214,012 -390,000 0.03 -0.05 -288,600 2014-10-03
353 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,777,675 -21,500 0.13 -0.00 -289,390 2014-10-03
354 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,255,500 -30,000 0.09 -0.00 -298,500 2014-10-03
355 1522 BII Railway Transportation Technology Holdings Company Limited:O 388,000 -120,000 0.03 -0.01 -310,800 2014-10-03
356 8083 Youzan Technology Limited:O 20,041,000 -440,000 0.37 -0.01 -312,400 2014-10-03
357 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 18,084,036 -36,223 0.21 -0.00 -324,196 2014-10-03
358 3899 CIMC Enric Holdings Limited:O 894,000 -42,000 0.05 -0.00 -325,920 2014-10-03
359 0689 EPI (Holdings) Limited:O 16,667,236 -2,000,000 0.34 -0.04 -326,000 2014-10-03
360 0052 FAIRWOOD HOLDINGS LIMITED:O 211,600 -20,000 0.17 -0.02 -344,800 2014-10-03
361 0864 Wing Lee Property Investments Limited:O 2,191,295 -248,000 0.57 -0.06 -347,200 2014-10-03
362 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,160,337 -400,000 0.15 -0.05 -352,000 2014-10-03
363 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,675,000 -80,000 0.50 -0.00 -352,000 2014-10-03
364 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,037,000 -100,000 0.04 -0.00 -360,000 2014-10-03
365 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 831,000 -234,000 0.06 -0.02 -374,400 2014-10-03
366 1339 People's Insurance Company (Group) of China Limited (The):H 10,616,000 -130,000 0.12 -0.00 -417,300 2014-10-03
367 1638 Kaisa Group Holdings Ltd.:O 378,798 -140,000 0.01 -0.00 -441,000 2014-10-03
368 0285 BYD Electronic (International) Company Limited:O 379,000 -50,000 0.02 -0.00 -459,000 2014-10-03
369 0952 Quam Plus International Financial Limited:O 18,943,267 -1,160,000 1.59 -0.10 -464,000 2014-10-03
370 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,274,000 -44,000 0.11 -0.00 -487,520 2014-10-03
371 0489 DongFeng Motor Group Company Limited (CN):H 804,000 -40,000 0.03 -0.00 -508,800 2014-10-03
372 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,864,000 -110,000 0.38 -0.02 -515,900 2014-10-03
373 0493 GOME Retail Holdings Limited:O 19,681,347 -430,000 0.12 -0.00 -550,400 2014-10-03
374 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,065,761 -340,000 0.47 -0.02 -571,200 2014-10-03
375 0960 Longfor Group Holdings Limited:O 44,360,500 -71,000 0.82 -0.00 -658,880 2014-10-03
376 0167 IDT INTERNATIONAL LIMITED:O 10,945,807 -1,004,000 0.44 -0.04 -672,680 2014-10-03
377 3303 Jutal Offshore Oil Services Limited:O 150,000 -258,000 0.02 -0.03 -691,440 2014-10-03
378 0241 Alibaba Health Information Technology Limited:O 12,996,000 -150,000 0.16 -0.00 -697,500 2014-10-03
379 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 15,556,600 -5,000,000 0.12 -0.04 -745,000 2014-10-03
380 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 591,896 -18,000 0.09 -0.00 -774,000 2014-10-03
381 8279 AGTech Holdings Limited:O 360,236,690 -588,000 8.16 -0.01 -776,160 2014-10-03
382 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,575,674 -252,000 0.07 -0.01 -788,760 2014-10-03
383 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,342,000 -37,000 0.23 -0.01 -810,300 2014-10-03
384 0914 Anhui Conch Cement Company Limited:H 1,170,000 -32,500 0.09 -0.00 -814,125 2014-10-03
385 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,130,510 -58,000 0.07 -0.00 -831,720 2014-10-03
386 2186 Luye Pharma Group Ltd.:O 1,358,500 -85,000 0.04 -0.00 -837,250 2014-10-03
387 1618 Metallurgical Corporation of China Ltd.:H 7,267,000 -400,000 0.25 -0.01 -876,000 2014-10-03
388 0151 Want Want China Holdings Limited:O 277,000 -93,000 0.00 -0.00 -894,660 2014-10-03
389 2211 Universal Health International Group Holding Limited:O 60,275,976 -275,000 3.01 -0.01 -907,500 2014-10-03
390 1072 Dongfang Electric Corporation Limited:H 1,777,000 -65,000 0.52 -0.02 -920,400 2014-10-03
391 6030 CITIC Securities Company Limited:H 1,878,000 -53,000 0.16 -0.00 -963,540 2014-10-03
392 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,448,000 -130,000 0.17 -0.01 -1,021,800 2014-10-03
393 0548 Shenzhen Expressway Corporation Limited:H 1,233,000 -200,000 0.16 -0.03 -1,046,000 2014-10-03
394 0586 China Conch Venture Holdings Limited:O 2,029,000 -70,000 0.11 -0.00 -1,052,800 2014-10-03
395 0813 Shimao Group Holdings Limited:O 3,629,500 -64,000 0.10 -0.00 -1,058,560 2014-10-03
396 2357 AviChina Industry & Technology Company Limited:H 2,244,000 -200,000 0.10 -0.01 -1,146,000 2014-10-03
397 0598 SINOTRANS LIMITED:H 730,000 -214,000 0.03 -0.01 -1,157,740 2014-10-03
398 0002 CLP HOLDINGS LIMITED:O 3,696,762 -18,500 0.15 -0.00 -1,158,100 2014-10-03
399 0054 HOPEWELL HOLDINGS LIMITED:O 1,178,874 -44,500 0.14 -0.01 -1,219,300 2014-10-03
400 1165 Shunfeng International Clean Energy Limited:O 784,000 -162,000 0.03 -0.01 -1,223,100 2014-10-03
401 2202 China Vanke Company Limited:H 2,331,354 -92,000 0.18 -0.01 -1,343,200 2014-10-03
402 0699 CAR Inc.:O 2,180,000 -117,000 0.09 -0.00 -1,394,640 2014-10-03
403 0267 CITIC Limited (HK):O 7,718,472 -110,000 0.03 -0.00 -1,425,600 2014-10-03
404 6837 Haitong Securities Co., Ltd.:H 1,833,200 -126,000 0.12 -0.01 -1,524,600 2014-10-03
405 0123 Yuexiu Property Company Limited:O 47,799,200 -1,130,000 0.51 -0.01 -1,570,700 2014-10-03
406 0358 Jiangxi Copper Company Limited:H 4,381,960 -129,000 0.32 -0.01 -1,633,140 2014-10-03
407 0232 Continental Aerospace Technologies Holding Limited (BM):O 521,584,000 -2,070,000 11.29 -0.04 -1,635,300 2014-10-03
408 0665 Haitong International Securities Group Limited:O 2,978,243 -450,000 0.14 -0.02 -2,011,500 2014-10-03
409 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 43,583,791 -566,000 0.54 -0.01 -2,048,920 2014-10-03
410 0883 CNOOC LIMITED:O 21,482,525 -173,000 0.05 -0.00 -2,273,220 2014-10-03
411 0085 China Electronics Huada Technology Company Limited:O 1,893,250 -910,000 0.09 -0.04 -2,457,000 2014-10-03
412 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,424,000 -200,000 0.03 -0.00 -2,728,000 2014-10-03
413 3328 Bank of Communications Co., Ltd.:H 19,467,605 -518,000 0.06 -0.00 -2,828,280 2014-10-03
414 1299 AIA Group Limited:O 4,493,496 -68,800 0.04 -0.00 -2,834,560 2014-10-03
415 1813 KWG Group Holdings Limited:O 1,036,426 -522,000 0.04 -0.02 -2,954,520 2014-10-03
416 0992 LENOVO GROUP LIMITED:O 13,288,400 -280,000 0.13 -0.00 -3,276,000 2014-10-03
417 3888 Kingsoft Corporation Limited:O 3,993,000 -177,000 0.34 -0.01 -3,292,200 2014-10-03
418 6881 China Galaxy Securities Co., Ltd.:H 9,658,000 -870,000 0.57 -0.05 -4,689,300 2014-10-03
419 1038 CK Infrastructure Holdings Limited:O 2,006,000 -87,000 0.08 -0.00 -4,802,400 2014-10-03
420 0005 HSBC HOLDINGS PLC:O 32,230,831 -63,600 0.17 -0.00 -5,002,140 2014-10-03
421 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 35,890,160 -1,577,000 0.12 -0.01 -5,440,650 2014-10-03
422 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,859,533 -129,000 0.61 -0.00 -5,850,150 2014-10-03
423 0013 Hutchison Whampoa Limited:O 6,832,748 -66,000 0.16 -0.00 -6,303,000 2014-10-03
424 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,693,412 -334,000 0.26 -0.00 -7,231,100 2014-10-03
425 1928 Sands China Ltd.:O 6,132,400 -243,200 0.08 -0.00 -9,752,320 2014-10-03
426 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,222,652 -470,000 0.08 -0.01 -9,964,000 2014-10-03
427 0700 TENCENT HOLDINGS LIMITED:O 4,134,565 -98,600 0.04 -0.00 -11,437,600 2014-10-03
428 1109 CHINA RESOURCES LAND LIMITED:O 2,672,000 -1,270,000 0.05 -0.02 -21,336,000 2014-10-03
429 0016 SUN HUNG KAI PROPERTIES LIMITED:O 28,891,662 -235,000 1.06 -0.01 -25,544,500 2014-10-03
430 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,327,095 -1,078,000 0.13 -0.01 -26,626,600 2014-10-03
431 3988 BANK OF CHINA LIMITED:H 152,466,664 -8,848,500 0.18 -0.01 -30,881,265 2014-10-03
432 1398 Industrial and Commercial Bank of China Limited:H 112,446,371 -17,217,695 0.13 -0.02 -83,850,175 2014-10-03
433 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,643,793 -16,628,462 0.04 -0.01 -90,791,403 2014-10-03
434 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,568,780 -574,600 0.39 -0.05 -97,624,540 2014-10-03

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