HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,331,893 1,187,000 0.54 0.04 59,943,500 2014-10-03
2 1811 CGN New Energy Holdings Co., Ltd.:O 11,714,000 11,714,000 0.28 0.28 22,959,440 2014-10-03
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 49,457,569 1,764,232 0.57 0.02 15,789,876 2014-10-03
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,587,169 89,922 0.99 0.01 15,277,748 2014-10-03
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 217,549,878 2,647,010 0.09 0.00 14,452,675 2014-10-03
6 0371 Beijing Enterprises Water Group Limited:O 383,080,796 2,600,000 4.40 0.03 13,260,000 2014-10-03
7 1928 Sands China Ltd.:O 2,740,400 268,400 0.03 0.00 10,762,840 2014-10-03
8 3988 BANK OF CHINA LIMITED:H 478,264,215 2,211,000 0.57 0.00 7,716,390 2014-10-03
9 3323 China National Building Material Company Limited:H 20,700,000 1,002,000 0.72 0.03 7,114,200 2014-10-03
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,921,726 58,980 0.14 0.00 6,411,126 2014-10-03
11 2007 Country Garden Holdings Company Limited:O 43,696,574 1,985,000 0.23 0.01 6,113,800 2014-10-03
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,151,817 121,000 0.07 0.00 5,487,350 2014-10-03
13 0013 Hutchison Whampoa Limited:O 9,599,813 55,000 0.23 0.00 5,252,500 2014-10-03
14 3328 Bank of Communications Co., Ltd.:H 103,178,215 960,700 0.29 0.00 5,245,422 2014-10-03
15 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 44,305,500 2,020,000 1.27 0.06 5,191,400 2014-10-03
16 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,362,000 702,000 0.31 0.07 5,012,280 2014-10-03
17 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,412,000 540,000 0.58 0.22 4,849,200 2014-10-03
18 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 26,186,000 1,062,000 0.33 0.01 3,844,440 2014-10-03
19 1109 CHINA RESOURCES LAND LIMITED:O 3,172,000 204,000 0.05 0.00 3,427,200 2014-10-03
20 0497 CSI Properties Limited (BM):O 1,545,271,618 8,530,000 14.74 0.08 2,772,250 2014-10-03
21 1312 Kontafarma China Holdings Limited:O 3,729,244 999,000 0.57 0.15 2,497,500 2014-10-03
22 3383 Agile Group Holdings Limited (KY):O 9,404,000 468,000 0.27 0.01 2,232,360 * 2014-10-03
23 3777 China Fiber Optic Network System Group Ltd.:O 7,068,000 1,000,000 0.40 0.06 2,200,000 2014-10-03
24 0004 Wharf (Holdings) Limited (The):O 5,433,439 39,000 0.18 0.00 2,158,650 2014-10-03
25 6136 Kangda International Environmental Company Limited:O 4,385,000 564,000 0.21 0.03 2,143,200 2014-10-03
26 2777 Guangzhou R&F Properties Co., Ltd.:H 10,678,615 250,000 1.05 0.02 2,120,000 2014-10-03
27 3303 Jutal Offshore Oil Services Limited:O 9,772,000 790,000 1.22 0.10 2,117,200 2014-10-03
28 2727 Shanghai Electric Group Company Limited:H 38,322,000 490,000 1.29 0.02 2,058,000 2014-10-03
29 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,200,700 182,000 0.20 0.00 2,016,560 2014-10-03
30 1299 AIA Group Limited:O 11,267,800 48,000 0.09 0.00 1,977,600 2014-10-03
31 0054 HOPEWELL HOLDINGS LIMITED:O 2,425,381 70,000 0.28 0.01 1,918,000 2014-10-03
32 0205 SEEC MEDIA GROUP LIMITED:O 11,462,000 2,250,000 0.66 0.13 1,890,000 2014-10-03
33 0439 KuangChi Science Limited:O 5,067,518 305,000 0.15 0.01 1,708,000 2014-10-03
34 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 4,857,000 296,000 1.20 0.07 1,583,600 2014-10-03
35 2356 DAH SING BANKING GROUP LIMITED:O 1,198,309 110,000 0.09 0.01 1,546,600 2014-10-03
36 1211 BYD COMPANY LIMITED:H 2,639,869 30,000 0.29 0.00 1,518,000 2014-10-03
37 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 11,882,000 360,000 0.47 0.01 1,375,200 2014-10-03
38 0587 Hua Han Health Industry Holdings Limited:O 17,241,069 556,000 0.42 0.01 1,373,320 2014-10-03
39 0232 Continental Aerospace Technologies Holding Limited (BM):O 31,972,000 1,670,000 0.69 0.04 1,319,300 2014-10-03
40 0006 Power Assets Holdings Limited:O 7,862,262 19,000 0.37 0.00 1,318,600 2014-10-03
41 1033 Sinopec Oilfield Service Corporation:H 18,279,000 332,000 0.87 0.02 1,314,720 2014-10-03
42 0384 CHINA GAS HOLDINGS LIMITED:O 19,906,000 104,000 0.40 0.00 1,306,240 2014-10-03
43 0011 HANG SENG BANK, LIMITED:O 7,582,451 10,100 0.40 0.00 1,271,590 2014-10-03
44 1778 Colour Life Services Group Co., Limited:O 6,362,349 165,000 0.64 0.02 1,221,000 2014-10-03
45 0631 Sany Heavy Equipment International Holdings Company Limited:O 14,708,200 714,000 0.48 0.02 1,213,800 2014-10-03
46 2312 China Financial Leasing Group Limited:O 12,780,750 660,000 2.23 0.12 1,122,000 2014-10-03
47 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,428,984 52,000 0.05 0.00 1,102,400 2014-10-03
48 0405 Yuexiu Real Estate Investment Trust:Unit 54,049,430 251,000 1.93 0.01 926,190 2014-10-03
49 2888 STANDARD CHARTERED PLC:O 1,001,695 6,400 0.04 0.00 902,400 2014-10-03
50 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,662,048 259,500 0.31 0.02 882,300 2014-10-03
51 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,939,637 14,000 0.29 0.00 825,300 2014-10-03
52 8311 Perfect Optronics Limited:O 1,500,000 250,000 0.11 0.02 795,000 2014-10-03
53 2198 China Sanjiang Fine Chemicals Company Limited:O 2,028,000 180,000 0.20 0.02 752,400 2014-10-03
54 2778 Champion Real Estate Investment Trust:Unit 206,497,049 230,000 3.59 0.00 747,500 2014-10-03
55 3818 China Dongxiang (Group) Co., Ltd.:O 31,542,000 500,000 0.57 0.01 720,000 2014-10-03
56 0476 Ev Dynamics (Holdings) Limited:O 20,284,100 700,000 0.60 0.02 714,000 2014-10-03
57 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,235,000 120,000 0.14 0.00 699,600 2014-10-03
58 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,396,551 58,000 0.11 0.00 676,280 2014-10-03
59 1613 Synertone Communication Corporation:O 13,880,000 1,000,000 0.22 0.02 670,000 2014-10-03
60 0579 Beijing Jingneng Clean Energy Co., Limited:H 9,516,000 200,000 0.48 0.01 654,000 2014-10-03
61 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,912,800 270,000 0.31 0.01 634,500 2014-10-03
62 0083 SINO LAND COMPANY LIMITED:O 2,859,691 52,000 0.05 0.00 629,200 2014-10-03
63 0750 China Shuifa Singyes Energy Holdings Limited:O 1,197,200 44,000 0.17 0.01 627,440 2014-10-03
64 3389 Hengdeli Holdings Limited:O 335,839,200 500,000 7.00 0.01 605,000 2014-10-03
65 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 73,035,858 90,000 0.29 0.00 602,100 2014-10-03
66 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 12,046,824 400,000 0.86 0.03 588,000 2014-10-03
67 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 20,558,000 410,000 9.05 0.18 561,700 2014-10-03
68 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 19,158,000 500,000 1.15 0.03 530,000 2014-10-03
69 2331 LI NING COMPANY LIMITED:O 2,821,024 126,000 0.20 0.01 525,420 2014-10-03
70 2638 HK Electric Investments Limited:O 29,523,466 100,000 0.33 0.00 506,000 2014-10-03
71 3333 China Evergrande Group:O 77,291,000 160,000 0.53 0.00 484,800 2014-10-03
72 0868 XINYI GLASS HOLDINGS LIMITED:O 10,698,581 100,000 0.27 0.00 483,000 2014-10-03
73 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,356,715 100,000 0.26 0.01 474,000 2014-10-03
74 2238 Guangzhou Automobile Group Co., Ltd.:H 3,732,227 62,000 0.17 0.00 471,200 2014-10-03
75 1375 Central China Securities Co., Ltd.:H 438,000 140,000 0.07 0.02 436,800 2014-10-03
76 0526 Lisi Group (Holdings) Limited (BM):O 261,052,198 1,000,000 6.25 0.02 410,000 2014-10-03
77 0001 CK Hutchison Holdings Limited:O 3,206,860 3,000 0.14 0.00 384,300 2014-10-03
78 0996 Carnival Group International Holdings Limited:O 10,110,498 310,000 0.08 0.00 372,000 2014-10-03
79 0348 China Healthwise Holdings Limited:O 18,646,000 340,000 0.34 0.01 336,600 2014-10-03
80 0756 Summi (Group) Holdings Limited:O 3,896,000 300,000 0.29 0.02 321,000 2014-10-03
81 0521 CWT International Limited:O 15,301,228 1,000,000 0.41 0.03 310,000 2014-10-03
82 3636 Poly Culture Group Corporation Limited:H 1,287,600 10,500 1.44 0.01 309,750 2014-10-03
83 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,354,000 100,000 0.58 0.01 306,000 2014-10-03
84 2012 SUNSHINE OILSANDS LTD.:O 7,244,000 300,000 0.19 0.01 306,000 2014-10-03
85 2357 AviChina Industry & Technology Company Limited:H 137,472,000 52,000 5.83 0.00 297,960 2014-10-03
86 2383 TOM GROUP LIMITED:O 10,194,000 200,000 0.26 0.01 284,000 2014-10-03
87 0356 DT Capital Limited:O 1,980,000 1,980,000 0.10 0.10 283,140 2014-10-03
88 1515 China Resources Medical Holdings Company Limited:O 1,001,000 22,000 0.12 0.00 275,880 2014-10-03
89 0183 Winfull Group Holdings Limited:O 21,504,000 1,000,000 0.62 0.03 275,000 2014-10-03
90 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,196,005 36,000 0.21 0.00 272,520 2014-10-03
91 1681 Consun Pharmaceutical Group Limited:O 307,000 39,000 0.03 0.00 271,050 2014-10-03
92 0119 Poly Property Group Co., Limited:O 49,203,000 85,000 1.35 0.00 270,300 2014-10-03
93 0867 China Medical System Holdings Limited:O 84,037,151 20,000 3.48 0.00 258,800 2014-10-03
94 2369 Coolpad Group Limited:O 57,472,000 192,000 1.34 0.00 257,280 2014-10-03
95 0588 Beijing North Star Company Limited:H 8,966,000 120,000 1.27 0.02 256,800 2014-10-03
96 0751 Skyworth Group Limited:O 6,364,640 60,000 0.22 0.00 243,000 2014-10-03
97 0572 Future World Holdings Limited:O 1,711,543 520,000 0.05 0.02 228,800 2014-10-03
98 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 50,137,950 70,000 1.27 0.00 224,700 2014-10-03
99 0261 GBA Holdings Limited:O 281,852,600 20,000,000 0.43 0.03 220,000 2014-10-03
100 1618 Metallurgical Corporation of China Ltd.:H 57,628,000 100,000 2.01 0.00 219,000 2014-10-03
101 0827 Ko Yo Chemical (Group) Limited:O 26,960,000 700,000 0.33 0.01 217,000 2014-10-03
102 0585 Imagi International Holdings Limited:O 77,923,473 1,000,000 0.78 0.01 216,000 2014-10-03
103 1361 361 Degrees International Limited:O 5,817,000 101,000 0.28 0.00 215,130 2014-10-03
104 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 11,562,000 1,000,000 0.85 0.07 211,000 2014-10-03
105 1088 China Shenhua Energy Company Limited:H 8,118,961 9,500 0.24 0.00 207,575 2014-10-03
106 2226 HONWORLD GROUP LIMITED:O 890,000 30,000 0.17 0.01 200,700 2014-10-03
107 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 302,000 9,000 0.05 0.00 197,100 2014-10-03
108 1358 PW Medtech Group Limited:O 1,529,000 47,000 0.09 0.00 194,580 2014-10-03
109 0144 China Merchants Port Holdings Company Limited:O 1,676,764 8,000 0.07 0.00 189,600 2014-10-03
110 0503 Lansen Pharmaceutical Holdings Limited:O 3,211,000 50,000 0.77 0.01 188,500 2014-10-03
111 1898 China Coal Energy Company Limited:H 32,428,175 40,000 0.79 0.00 186,400 2014-10-03
112 1980 Tian Ge Interactive Holdings Limited:O 1,461,000 38,000 0.12 0.00 182,780 2014-10-03
113 6030 CITIC Securities Company Limited:H 7,483,000 10,000 0.64 0.00 181,800 2014-10-03
114 0958 Huaneng Renewables Corporation Limited:H 4,576,000 70,000 0.13 0.00 180,600 2014-10-03
115 0621 Taung Gold International Limited:O 114,011,400 1,000,000 0.94 0.01 175,000 2014-10-03
116 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,836,860 15,000 0.12 0.00 170,400 2014-10-03
117 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,714,000 40,000 0.12 0.00 163,600 2014-10-03
118 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 101,903,000 46,000 0.33 0.00 158,700 2014-10-03
119 1972 SWIRE PROPERTIES LIMITED:O 8,331,453 6,000 0.14 0.00 149,400 2014-10-03
120 0552 China Communications Services Corporation Limited:H 20,254,454 40,000 0.85 0.00 142,800 2014-10-03
121 0494 LI & FUNG LIMITED:O 50,714,138 16,000 0.61 0.00 141,920 2014-10-03
122 1316 Nexteer Automotive Group Limited:O 151,000 20,000 0.01 0.00 140,800 2014-10-03
123 1818 Zhaojin Mining Industry Company Limited:H 14,900,500 32,000 1.70 0.00 138,560 2014-10-03
124 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 26,394,221 356,000 0.56 0.01 135,280 2014-10-03
125 3398 CHINA TING GROUP HOLDINGS LIMITED:O 4,284,000 330,000 0.20 0.02 130,350 2014-10-03
126 0180 KADER HOLDINGS COMPANY LIMITED:O 1,322,142 200,000 0.14 0.02 130,000 2014-10-03
127 0506 China Foods Limited:O 16,144,000 42,000 0.58 0.00 129,360 2014-10-03
128 1431 YuanShengTai Dairy Farm Limited:O 11,509,000 100,000 0.29 0.00 123,000 2014-10-03
129 0850 Long Well International Holdings Limited:O 63,546,000 500,000 1.35 0.01 120,500 2014-10-03
130 2233 WEST CHINA CEMENT LIMITED:O 9,635,000 154,000 0.21 0.00 117,040 2014-10-03
131 0787 Global Brands Group Holding Limited:O 52,038,664 68,000 0.62 0.00 116,960 2014-10-03
132 0813 Shimao Group Holdings Limited:O 2,436,600 7,000 0.07 0.00 115,780 2014-10-03
133 1699 China Putian Food Holding Limited:O 2,180,000 100,000 0.27 0.01 115,000 2014-10-03
134 0913 Harbour Digital Asset Capital Limited:O 614,770 200,000 0.05 0.02 114,000 2014-10-03
135 3393 Wasion Holdings Limited:O 504,000 16,000 0.05 0.00 112,960 2014-10-03
136 1235 Travel Expert (Asia) Enterprises Limited:O 4,485,000 120,000 0.87 0.02 112,800 2014-10-03
137 1486 C Cheng Holdings Limited:O 308,000 100,000 0.17 0.06 109,000 2014-10-03
138 0297 Sinofert Holdings Limited:O 11,695,200 100,000 0.17 0.00 108,000 2014-10-03
139 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 71,581,000 30,000 0.61 0.00 104,400 2014-10-03
140 6823 HKT Limited (KY):O 40,838,000 10,899 0.54 0.00 103,976 2014-10-03
141 1355 Legend Strategy International Holdings Group Company Limited:O 13,682,000 150,000 5.23 0.06 103,500 2014-10-03
142 0691 China Shanshui Cement Group Limited:O 1,552,000 37,000 0.06 0.00 102,490 2014-10-03
143 0167 IDT INTERNATIONAL LIMITED:O 5,607,465 152,000 0.22 0.01 101,840 2014-10-03
144 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 349,487,033 22,000 15.31 0.00 100,980 2014-10-03
145 1332 Touyun Biotech Group Limited:O 180,130 16,000 0.13 0.01 100,480 * 2014-10-03
146 0857 PETROCHINA COMPANY LIMITED:H 63,614,210 10,000 0.30 0.00 100,000 2014-10-03
147 2186 Luye Pharma Group Ltd.:O 661,500 10,000 0.02 0.00 98,500 2014-10-03
148 0151 Want Want China Holdings Limited:O 766,000 10,000 0.01 0.00 96,200 2014-10-03
149 1112 Health and Happiness (H&H) International Holdings Limited:O 468,500 4,000 0.08 0.00 96,000 2014-10-03
150 3993 CMOC Group Limited (CN):H 18,731,550 19,000 1.43 0.00 91,960 2014-10-03
151 1184 S.A.S. Dragon Holdings Limited:O 738,000 34,000 0.12 0.01 86,360 2014-10-03
152 0195 Greentech Technology International Limited:O 14,900,000 200,000 0.29 0.00 83,000 2014-10-03
153 0852 Strong Petrochemical Holdings Limited:O 8,986,000 100,000 0.51 0.01 83,000 2014-10-03
154 0153 China Saite Group Company Limited:O 1,118,000 100,000 0.07 0.01 81,000 2014-10-03
155 0933 Viva Goods Company Limited:O 76,799,409 96,000 0.90 0.00 80,640 2014-10-03
156 1822 China Wood International Holding Co., Limited:O 3,310,000 300,000 0.11 0.01 79,500 2014-10-03
157 0163 Emperor International Holdings Limited:O 9,656,601 46,000 0.26 0.00 79,120 2014-10-03
158 0635 PLAYMATES HOLDINGS LIMITED:O 1,066,384 10,000 0.47 0.00 75,400 2014-10-03
159 1230 Yashili International Holdings Ltd:O 1,672,000 35,000 0.05 0.00 73,150 2014-10-03
160 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,600,000 70,000 0.21 0.00 72,100 2014-10-03
161 1893 China National Materials Company Limited:H 14,498,000 40,000 1.25 0.00 71,200 2014-10-03
162 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,596,000 3,000 0.15 0.00 70,050 2014-10-03
163 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,892,600 5,000 0.58 0.00 69,000 2014-10-03
164 0745 China National Culture Group Limited:O 21,452,000 282,000 0.27 0.00 67,680 2014-10-03
165 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 652,233 5,000 0.30 0.00 66,900 2014-10-03
166 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 3,300,000 200,000 0.08 0.00 64,000 2014-10-03
167 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 12,016,207 240,000 0.30 0.01 63,600 2014-10-03
168 3668 Chinalco Mining Corporation International:O 138,042,000 60,000 1.17 0.00 59,400 2014-10-03
169 0273 MASON GROUP HOLDINGS LIMITED:O 832,193 40,000 0.09 0.00 58,800 2014-10-03
170 0188 Sunwah Kingsway Capital Holdings Limited:O 7,248,500 300,000 0.16 0.01 54,600 2014-10-03
171 1313 China Resources Building Materials Technology Holdings Limited:O 5,258,350 10,000 0.08 0.00 54,000 2014-10-03
172 0859 Zhongchang International Holdings Group Limited:O 2,364,284 50,000 0.25 0.01 53,000 2014-10-03
173 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,944,000 10,000 0.21 0.00 51,400 2014-10-03
174 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,070,600 12,000 0.82 0.00 48,600 2014-10-03
175 0111 Cinda International Holdings Limited:O 1,460,800 30,000 0.23 0.00 48,300 2014-10-03
176 1137 Hong Kong Technology Venture Company Limited:O 7,411,131 20,000 0.92 0.00 47,800 2014-10-03
177 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 4,170,000 30,000 0.24 0.00 47,400 2014-10-03
178 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,726,000 6,000 0.12 0.00 47,160 2014-10-03
179 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 222,176,200 300,000 1.66 0.00 44,700 2014-10-03
180 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,239,000 100,000 0.19 0.01 44,500 2014-10-03
181 0816 Huadian Fuxin Energy Corporation Limited:H 3,256,000 10,000 0.15 0.00 44,500 2014-10-03
182 1383 LET Group Holdings Limited:O 1,878,300 100,000 0.13 0.01 44,000 2014-10-03
183 2309 ZO Future Group:O 62,534,000 700,000 1.14 0.01 42,000 2014-10-03
184 0709 GIORDANO INTERNATIONAL LIMITED:O 2,730,000 10,000 0.17 0.00 40,700 2014-10-03
185 0493 GOME Retail Holdings Limited:O 89,737,277 30,000 0.53 0.00 38,400 2014-10-03
186 0242 SHUN TAK HOLDINGS LIMITED:O 71,370,250 10,000 2.35 0.00 38,000 2014-10-03
187 1766 CRRC Corporation Limited:H 11,026,000 5,000 0.54 0.00 34,300 2014-10-03
188 0149 China Agri-Products Exchange Limited:O 4,001,322 100,000 0.27 0.01 34,000 2014-10-03
189 1068 China Yurun Food Group Limited:O 18,197,000 10,000 1.00 0.00 33,900 2014-10-03
190 0377 China Huajun Group Limited:O 4,092,000 52,000 0.15 0.00 32,240 2014-10-03
191 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 30,930,000 200,000 0.85 0.01 32,200 2014-10-03
192 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,329,000 1,000 0.07 0.00 31,950 2014-10-03
193 3900 Greentown China Holdings Limited:O 20,938,500 4,000 0.97 0.00 31,680 2014-10-03
194 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,970,923 1,000 0.97 0.00 29,650 2014-10-03
195 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 4,098,560 100,000 0.30 0.01 26,500 2014-10-03
196 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 288,401,463 45,000 10.52 0.00 24,750 2014-10-03
197 6837 Haitong Securities Co., Ltd.:H 7,754,800 2,000 0.52 0.00 24,200 2014-10-03
198 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,833,781 60,000 0.27 0.00 24,000 2014-10-03
199 0091 Golden Century International Holdings Group Limited:O 1,333,540 50,000 0.03 0.00 22,750 2014-10-03
200 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 306,000 500 0.02 0.00 21,800 2014-10-03
201 1798 China Datang Corporation Renewable Power Co., Limited:H 12,023,000 20,000 0.48 0.00 20,600 2014-10-03
202 2899 ZIJIN MINING GROUP CO., LTD.:H 56,381,280 10,000 0.97 0.00 18,700 2014-10-03
203 1628 Yuzhou Group Holdings Company Limited:O 5,405,640 10,000 0.16 0.00 16,800 2014-10-03
204 0760 Talent Property Group Limited:O 35,250,000 165,000 1.09 0.01 15,180 2014-10-03
205 6108 New Ray Medicine International Holding Limited:O 3,224,000 24,000 0.40 0.00 14,880 2014-10-03
206 0925 Beijing Properties (Holdings) Limited:O 11,216,000 20,000 0.17 0.00 13,200 2014-10-03
207 0038 FIRST TRACTOR COMPANY LIMITED:H 4,894,000 2,000 1.22 0.00 11,020 2014-10-03
208 0928 King International Investment Limited (KY):O 9,460 4,000 0.00 0.00 6,680 2014-10-03
209 1141 CMBC Capital Holdings Limited:O 17,821,725 20,000 0.42 0.00 4,960 2014-10-03
210 0228 China Energy Development Holdings Limited:O 103,916,000 20,000 1.09 0.00 4,860 2014-10-03
211 0136 China Ruyi Holdings Limited:O 5,614,667 20,000 0.02 0.00 2,000 2014-10-03
212 0736 China Properties Investment Holdings Limited:O 336,460 -2,400 0.02 -0.00 -696 2014-10-03
213 1395 ELL Environmental Holdings Limited:O 680,000 -5,000 0.09 -0.00 -4,250 2014-10-03
214 8007 Global Strategic Group Limited:O 337,847 -2,698 0.23 -0.00 -5,477 2014-10-03
215 0209 Winshine Science Company Limited:O 8,548,000 -20,000 0.42 -0.00 -5,500 2014-10-03
216 8047 China Ocean Group Development Limited:O 24,000 -4,500 0.01 -0.00 -7,200 2014-10-03
217 0161 AVIC International Holdings Limited:H 25,422,000 -2,000 9.16 -0.00 -11,600 2014-10-03
218 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 5,492,000 -2,000 0.22 -0.00 -12,500 2014-10-03
219 1171 Yankuang Energy Group Company Limited:H 22,814,120 -2,000 1.16 -0.00 -12,860 2014-10-03
220 1623 Hilong Holding Limited:O 1,325,000 -4,000 0.08 -0.00 -12,920 2014-10-03
221 0697 Shoucheng Holdings Limited:O 49,050,000 -40,000 0.55 -0.00 -13,400 2014-10-03
222 0270 GUANGDONG INVESTMENT LIMITED:O 8,257,000 -2,000 0.13 -0.00 -17,640 2014-10-03
223 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,907,000 -6,000 0.26 -0.00 -18,300 2014-10-03
224 0285 BYD Electronic (International) Company Limited:O 1,554,000 -2,000 0.07 -0.00 -18,360 2014-10-03
225 0397 Minerva Group Holding Limited:O 36,251,924 -90,000 1.24 -0.00 -19,440 2014-10-03
226 1178 Huiyin Holdings Group Limited:O 2,206,666 -100,000 0.13 -0.01 -19,600 2014-10-03
227 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,603,000 -12,000 0.33 -0.00 -20,160 2014-10-03
228 1812 Shandong Chenming Paper Holdings Limited:H 3,040,500 -6,000 0.86 -0.00 -22,560 2014-10-03
229 0500 Frontier Services Group Limited:O 4,445,468 -20,000 0.37 -0.00 -24,400 2014-10-03
230 1366 Jiangnan Group Limited:O 12,158,000 -14,000 0.36 -0.00 -25,200 2014-10-03
231 0489 DongFeng Motor Group Company Limited (CN):H 1,232,000 -2,000 0.04 -0.00 -25,440 2014-10-03
232 2280 HC Group Inc.:O 2,256,000 -2,000 0.34 -0.00 -27,080 2014-10-03
233 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,048,000 -2,000 0.10 -0.00 -27,280 2014-10-03
234 0904 China Green (Holdings) Limited:O 6,357,000 -60,000 0.40 -0.00 -28,200 2014-10-03
235 2700 Green International Holdings Limited:O 19,194,000 -60,000 1.10 -0.00 -28,200 2014-10-03
236 0891 Trinity Limited (BM):O 2,274,000 -14,000 0.13 -0.00 -29,260 2014-10-03
237 1929 Chow Tai Fook Jewellery Group Limited:O 5,453,200 -3,000 0.05 -0.00 -29,880 2014-10-03
238 8156 Sinopharm Tech Holdings Limited:O 3,015,000 -10,000 0.37 -0.00 -31,100 2014-10-03
239 0059 Skyfame Realty (Holdings) Limited:O 35,013,105 -42,000 1.58 -0.00 -31,920 2014-10-03
240 0329 OCI International Holdings Limited:O 1,055,845 -20,000 0.10 -0.00 -33,800 2014-10-03
241 0799 IGG Inc:O 2,250,000 -10,000 0.16 -0.00 -34,700 2014-10-03
242 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 2,196,000 -100,000 0.29 -0.01 -35,000 2014-10-03
243 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,004,000 -8,000 0.34 -0.00 -35,200 2014-10-03
244 1733 E-Commodities Holdings Limited:O 14,935,000 -100,000 0.40 -0.00 -37,000 2014-10-03
245 0020 WHEELOCK AND COMPANY LIMITED:O 3,324,943 -1,000 0.16 -0.00 -37,350 2014-10-03
246 0235 CSC Holdings Limited (HK):O 27,540,000 -200,000 0.62 -0.00 -37,800 2014-10-03
247 1333 China Zhongwang Holdings Limited:O 13,951,200 -10,000 0.26 -0.00 -38,700 2014-10-03
248 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,964,360 -10,000 0.30 -0.00 -39,500 2014-10-03
249 2038 FIH Mobile Limited:O 6,581,000 -10,000 0.08 -0.00 -40,100 2014-10-03
250 3339 Lonking Holdings Limited:O 17,417,000 -30,000 0.41 -0.00 -41,100 2014-10-03
251 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,420,000 -8,000 0.25 -0.00 -41,840 2014-10-03
252 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 79,114,584 -200,000 2.25 -0.01 -43,800 2014-10-03
253 0823 Link Real Estate Investment Trust:Unit 6,071,251 -1,000 0.26 -0.00 -43,950 2014-10-03
254 0854 Willas-Array Electronics (Holdings) Limited:O 1,642,000 -50,000 0.44 -0.01 -44,000 2014-10-03
255 3368 Parkson Retail Group Limited:O 3,400,000 -20,000 0.12 -0.00 -44,200 2014-10-03
256 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,740,000 -100,000 0.15 -0.01 -44,500 2014-10-03
257 2008 Phoenix Media Investment (Holdings) Limited:O 562,958,000 -18,000 11.27 -0.00 -46,800 2014-10-03
258 0746 Lee & Man Chemical Company Limited:O 12,628,000 -10,000 1.53 -0.00 -47,500 2014-10-03
259 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 936,000 -2,000 0.23 -0.00 -49,900 2014-10-03
260 0381 AOM International Group Company Limited:O 1,556,000 -100,000 0.07 -0.01 -50,000 2014-10-03
261 0620 DTXS Silk Road Investment Holdings Company Limited:O 248,122 -50,000 0.09 -0.02 -50,000 2014-10-03
262 0272 SHUI ON LAND LIMITED:O 26,195,611 -27,505 0.33 -0.00 -50,884 2014-10-03
263 8237 Link Holdings Limited (KY):O 0 -2,000 0.00 -0.00 -54,000 2014-10-03
264 0724 Ruixin International Holdings Limited:O 257,838,000 -1,140,000 2.15 -0.01 -55,860 2014-10-03
265 0451 GCL New Energy Holdings Limited:O 691,500 -20,000 0.02 -0.00 -60,000 2014-10-03
266 1387 China Dili Group:O 58,673,000 -200,000 0.28 -0.00 -64,000 2014-10-03
267 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 24,343,790 -100,000 0.69 -0.00 -65,000 2014-10-03
268 0743 Asia Cement (China) Holdings Corporation:O 860,500 -14,000 0.05 -0.00 -67,340 2014-10-03
269 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 309,146 -20,000 0.11 -0.01 -70,400 2014-10-03
270 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,350,000 -20,000 0.20 -0.00 -72,000 2014-10-03
271 0979 Green Energy Group Limited:O 2,233,420 -150,000 0.39 -0.03 -72,750 2014-10-03
272 1910 Samsonite Group S.A.:O 248,700 -3,000 0.02 -0.00 -73,200 2014-10-03
273 0566 Hanergy Thin Film Power Group Limited:O 111,078,000 -50,000 0.27 -0.00 -74,500 2014-10-03
274 0433 North Mining Shares Company Limited:O 65,877,304 -200,000 0.40 -0.00 -75,000 2014-10-03
275 0271 Asiasec Properties Limited:O 2,193,260 -100,000 0.18 -0.01 -76,000 2014-10-03
276 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 359,500 -1,000 0.03 -0.00 -77,100 2014-10-03
277 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,348,000 -12,000 0.06 -0.00 -78,360 2014-10-03
278 0613 Planetree International Development Limited:O 29,509,600 -700,000 0.32 -0.01 -78,400 2014-10-03
279 1680 Macau Legend Development Limited:O 10,261,000 -20,000 0.16 -0.00 -78,800 2014-10-03
280 2883 China Oilfield Services Limited:H 2,088,000 -4,000 0.12 -0.00 -80,400 2014-10-03
281 2006 Shanghai Jin Jiang Capital Company Limited:H 7,908,000 -30,000 0.57 -0.00 -81,300 2014-10-03
282 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 373,440,512 -26,000 7.75 -0.00 -81,380 2014-10-03
283 0730 Capital Industrial Financial Services Group Limited:O 22,701,500 -180,000 1.97 -0.02 -88,200 2014-10-03
284 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 29,180,000 -100,000 0.63 -0.00 -90,000 2014-10-03
285 0719 Shandong Xinhua Pharmaceutical Company Limited:H 190,000 -20,000 0.13 -0.01 -93,600 2014-10-03
286 0471 Silkwave Inc:O 14,949,250 -220,000 0.41 -0.01 -94,600 2014-10-03
287 3378 Xiamen International Port Co., Ltd:H 6,184,000 -52,000 0.63 -0.01 -96,720 2014-10-03
288 1185 China Energine International (Holdings) Limited:O 25,393,942 -100,000 0.64 -0.00 -97,000 2014-10-03
289 0509 Century Sunshine Group Holdings Limited:O 9,753,200 -100,000 0.34 -0.00 -98,000 2014-10-03
290 2014 Ozner Water International Holding Limited:O 1,250,000 -30,000 0.07 -0.00 -98,400 2014-10-03
291 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,781,250 -10,000 0.20 -0.00 -99,500 2014-10-03
292 1881 Regal Real Estate Investment Trust:Unit 2,858,535 -50,000 0.09 -0.00 -101,000 2014-10-03
293 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,147,000 -50,000 0.23 -0.00 -107,000 2014-10-03
294 1968 Peak Sport Products Co., Limited:O 6,120,000 -50,000 0.29 -0.00 -107,500 2014-10-03
295 1038 CK Infrastructure Holdings Limited:O 2,177,500 -2,000 0.09 -0.00 -110,400 2014-10-03
296 1251 SPT Energy Group Inc.:O 942,000 -40,000 0.06 -0.00 -110,800 2014-10-03
297 2386 SINOPEC Engineering (Group) Co., Ltd.:H 6,400,500 -13,500 0.44 -0.00 -112,725 2014-10-03
298 1208 MMG Limited (HK):O 42,674,000 -40,000 0.81 -0.00 -112,800 2014-10-03
299 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,557,677 -200,000 0.33 -0.01 -114,000 2014-10-03
300 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 979,000 -10,000 0.10 -0.00 -115,200 2014-10-03
301 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 231,044,000 -145,000 0.66 -0.00 -116,000 2014-10-03
302 3918 NagaCorp Ltd.:O 2,645,970 -20,000 0.12 -0.00 -116,400 2014-10-03
303 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,779,073 -4,000 0.25 -0.00 -126,000 2014-10-03
304 1882 Haitian International Holdings Limited:O 299,000 -7,000 0.02 -0.00 -128,100 2014-10-03
305 1363 CT Environmental Group Limited:O 2,168,000 -20,000 0.15 -0.00 -130,400 2014-10-03
306 0883 CNOOC LIMITED:O 40,632,506 -10,000 0.09 -0.00 -131,400 2014-10-03
307 3968 CHINA MERCHANTS BANK CO., LTD.:H 35,187,111 -10,000 0.77 -0.00 -134,600 2014-10-03
308 1133 Harbin Electric Company Limited:H 1,810,000 -30,000 0.27 -0.00 -138,600 2014-10-03
309 0087 SWIRE PACIFIC LIMITED:B 3,915,013 -7,500 0.13 -0.00 -140,250 2014-10-03
310 0686 Beijing Energy International Holding Co., Ltd.:O 73,744,000 -200,000 1.69 -0.00 -144,000 2014-10-03
311 0880 SJM Holdings Limited:O 1,824,000 -10,000 0.03 -0.00 -148,400 2014-10-03
312 0291 China Resources Beer (Holdings) Company Limited:O 2,336,848 -8,000 0.10 -0.00 -150,400 2014-10-03
313 0372 PT International Development Corporation Limited:O 21,118,820 -262,000 1.66 -0.02 -154,580 2014-10-03
314 0903 TPV TECHNOLOGY LIMITED:O 1,058,000 -100,000 0.05 -0.00 -155,000 2014-10-03
315 1788 Guotai Junan International Holdings Limited:O 5,504,400 -30,000 0.24 -0.00 -158,700 2014-10-03
316 0097 HENDERSON INVESTMENT LIMITED:O 11,643,100 -250,000 0.38 -0.01 -170,000 2014-10-03
317 0066 MTR CORPORATION LIMITED:O 8,391,406 -5,500 0.14 -0.00 -171,050 2014-10-03
318 0806 Value Partners Group Limited:O 7,508,000 -30,000 0.42 -0.00 -174,300 2014-10-03
319 0555 REXLot Holdings Limited:O 37,047,515 -225,000 0.40 -0.00 -175,500 2014-10-03
320 1003 Huanxi Media Group Limited:O 1,950,121 -150,000 0.34 -0.03 -192,000 2014-10-03
321 0332 Yuan Heng Gas Holdings Limited:O 5,356,684 -244,000 0.10 -0.00 -197,640 2014-10-03
322 1199 COSCO SHIPPING Ports Limited:O 1,364,587 -20,000 0.05 -0.00 -210,400 2014-10-03
323 0763 ZTE CORPORATION:H 3,450,195 -12,000 0.55 -0.00 -211,920 2014-10-03
324 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 29,352,545 -200,000 0.95 -0.01 -218,000 2014-10-03
325 2382 Sunny Optical Technology (Group) Company Limited:O 437,000 -18,000 0.04 -0.00 -220,320 2014-10-03
326 1297 Sinosoft Technology Group Limited:O 2,962,000 -84,000 0.29 -0.01 -221,760 2014-10-03
327 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 7,260,000 -370,000 0.64 -0.03 -222,000 2014-10-03
328 0241 Alibaba Health Information Technology Limited:O 16,166,000 -48,000 0.20 -0.00 -223,200 2014-10-03
329 0710 BOE Varitronix Limited:O 406,655 -36,000 0.12 -0.01 -224,280 2014-10-03
330 0052 FAIRWOOD HOLDINGS LIMITED:O 368,500 -13,500 0.29 -0.01 -232,740 2014-10-03
331 0604 SHENZHEN INVESTMENT LIMITED:O 26,417,417 -105,302 0.40 -0.00 -235,876 2014-10-03
332 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,043,328 -13,000 0.04 -0.00 -261,950 2014-10-03
333 0914 Anhui Conch Cement Company Limited:H 1,867,000 -10,500 0.14 -0.00 -263,025 2014-10-03
334 1041 Lamtex Holdings Limited:O 27,426,800 -640,000 0.94 -0.02 -268,800 2014-10-03
335 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,358,800 -10,000 0.12 -0.00 -275,000 2014-10-03
336 1371 China Ecotourism Group Limited:O 115,929,648 -400,000 1.47 -0.01 -284,000 2014-10-03
337 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,333,132 -20,000 0.32 -0.00 -288,000 2014-10-03
338 0008 PCCW LIMITED:O 30,977,862 -60,000 0.42 -0.00 -301,200 2014-10-03
339 0288 WH Group Limited (KY):O 13,156,500 -47,500 0.09 -0.00 -304,000 2014-10-03
340 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,994,000 -40,000 1.66 -0.02 -312,400 2014-10-03
341 0519 Novautek Technologies Group Limited (BM):O 13,005,000 -1,000,000 0.75 -0.06 -335,000 2014-10-03
342 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,895,000 -32,000 1.10 -0.01 -335,360 2014-10-03
343 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,504,347 -24,000 0.13 -0.00 -344,160 2014-10-03
344 3933 United Laboratories International Holdings Limited (The):O 2,439,545 -60,000 0.15 -0.00 -346,200 2014-10-03
345 0547 Digital Domain Holdings Limited:O 44,901,100 -3,320,000 0.46 -0.03 -381,800 2014-10-03
346 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,890,580 -37,000 0.34 -0.00 -387,760 2014-10-03
347 1111 Chong Hing Bank Limited:O 334,692 -25,000 0.08 -0.01 -400,000 2014-10-03
348 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 26,210,000 -120,000 1.04 -0.00 -423,600 2014-10-03
349 1227 National Investments Fund Limited:O 8,821,280 -580,000 0.55 -0.04 -435,000 2014-10-03
350 0206 CM Energy Tech Co., Ltd.:O 13,157,000 -127,000 1.89 -0.02 -461,010 2014-10-03
351 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,886,451 -100,000 0.20 -0.01 -465,000 2014-10-03
352 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 281,000 -7,500 0.02 -0.00 -486,750 2014-10-03
353 1055 China Southern Airlines Company Limited:H 24,068,000 -196,000 0.86 -0.01 -507,640 2014-10-03
354 0148 Kingboard Holdings Limited:O 2,050,822 -37,000 0.20 -0.00 -569,800 2014-10-03
355 8158 China Regenerative Medicine International Limited:O 449,014,900 -2,500,000 3.77 -0.02 -595,000 2014-10-03
356 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,322,450 -190,000 0.23 -0.00 -608,000 2014-10-03
357 0123 Yuexiu Property Company Limited:O 39,067,200 -450,000 0.42 -0.00 -625,500 2014-10-03
358 0982 Huafa Property Services Group Company Limited:O 30,060,000 -2,360,000 0.33 -0.03 -637,200 2014-10-03
359 0968 XINYI SOLAR HOLDINGS LIMITED:O 23,974,013 -250,000 0.39 -0.00 -645,000 2014-10-03
360 3300 CHINA GLASS HOLDINGS LIMITED:O 5,570,000 -700,000 0.36 -0.05 -658,000 2014-10-03
361 0400 Ingdan, Inc.:O 37,729,000 -138,000 2.75 -0.01 -667,920 2014-10-03
362 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,804,800 -140,800 1.10 -0.05 -692,736 2014-10-03
363 0738 LE SAUNDA HOLDINGS LIMITED:O 1,072,000 -200,000 0.17 -0.03 -704,000 2014-10-03
364 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,668,915 -30,000 0.18 -0.00 -741,000 2014-10-03
365 0699 CAR Inc.:O 1,680,000 -64,000 0.07 -0.00 -762,880 2014-10-03
366 0656 FOSUN INTERNATIONAL LIMITED:O 14,823,570 -86,000 0.21 -0.00 -786,040 2014-10-03
367 0715 China Oceanwide Holdings Limited:O 21,204,000 -1,274,000 0.24 -0.01 -802,620 2014-10-03
368 0808 Prosperity Real Estate Investment Trust:Unit 29,120,088 -360,000 2.06 -0.03 -846,000 2014-10-03
369 1089 Leyou Technologies Holdings Limited:O 6,805,000 -1,000,000 0.34 -0.05 -900,000 2014-10-03
370 0606 China Agri-Industries Holdings Limited:O 34,933,933 -329,000 0.67 -0.01 -996,870 2014-10-03
371 0358 Jiangxi Copper Company Limited:H 19,715,250 -83,000 1.42 -0.01 -1,050,780 2014-10-03
372 0931 China HK Power Smart Energy Group Limited:O 38,755,000 -965,000 0.34 -0.01 -1,080,800 2014-10-03
373 0801 Golden Meditech Holdings Limited:O 5,767,833 -1,000,000 0.34 -0.06 -1,250,000 2014-10-03
374 0024 BURWILL HOLDINGS LIMITED:O 35,091,040 -4,470,000 0.77 -0.10 -1,251,600 2014-10-03
375 2866 COSCO SHIPPING Development Co., Ltd.:H 30,201,750 -620,000 0.81 -0.02 -1,277,200 2014-10-03
376 3800 GCL Technology Holdings Limited (KY):O 42,750,100 -478,000 0.28 -0.00 -1,357,520 2014-10-03
377 87001 Hui Xian Real Estate Investment Trust:Unit 424,320,623 -420,000 8.01 -0.01 -1,453,200 2014-10-03
378 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,007,239 -68,900 0.56 -0.00 -1,491,685 2014-10-03
379 0895 Dongjiang Environmental Company Limited:H 975,050 -51,800 1.22 -0.06 -1,665,370 2014-10-03
380 6881 China Galaxy Securities Co., Ltd.:H 15,326,000 -324,000 0.91 -0.02 -1,746,360 2014-10-03
381 0002 CLP HOLDINGS LIMITED:O 26,378,858 -30,500 1.04 -0.00 -1,909,300 2014-10-03
382 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 44,724,052 -124,600 0.43 -0.00 -2,103,248 2014-10-03
383 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,817,000 -865,000 0.28 -0.09 -2,127,900 2014-10-03
384 1398 Industrial and Commercial Bank of China Limited:H 236,704,154 -441,000 0.27 -0.00 -2,147,670 2014-10-03
385 6199 China CNR Corporation Limited:H 1,056,500 -349,500 0.05 -0.02 -2,306,700 2014-10-03
386 1638 Kaisa Group Holdings Ltd.:O 7,177,477 -758,000 0.14 -0.01 -2,387,700 2014-10-03
387 0435 Sunlight Real Estate Investment Trust:Unit 16,362,613 -800,000 1.01 -0.05 -2,496,000 2014-10-03
388 0778 Fortune Real Estate Investment Trust:Unit 309,064,000 -390,000 16.50 -0.05 -2,691,000 2014-10-03
389 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 113,692,436 -3,650,000 1.18 -0.04 -2,883,500 2014-10-03
390 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 61,326,000 -7,470,000 8.47 -1.03 -3,212,100 2014-10-03
391 1080 Shengli Oil & Gas Pipe Holdings Limited:O 32,877,000 -7,005,000 1.33 -0.28 -3,222,300 2014-10-03
392 2282 MGM China Holdings Limited:O 3,171,600 -152,400 0.08 -0.00 -3,398,520 2014-10-03
393 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,717,000 -460,000 0.80 -0.14 -3,404,000 2014-10-03
394 1270 Langham Hospitality Investments Limited:O 32,023,350 -1,195,000 1.58 -0.06 -3,895,700 2014-10-03
395 1988 China Minsheng Banking Corp., Ltd.:H 54,574,780 -567,200 0.79 -0.01 -4,066,824 2014-10-03
396 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,666,500 -220,300 0.22 -0.03 -4,093,174 2014-10-03
397 0267 CITIC Limited (HK):O 16,280,895 -326,000 0.07 -0.00 -4,224,960 2014-10-03
398 0829 Shenguan Holdings (Group) Limited:O 5,094,000 -1,738,000 0.15 -0.05 -4,570,940 2014-10-03
399 0085 China Electronics Huada Technology Company Limited:O 675,000 -1,930,000 0.03 -0.10 -5,211,000 2014-10-03
400 2338 WEICHAI POWER CO., LTD.:H 740,840 -198,800 0.15 -0.04 -5,556,460 2014-10-03
401 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,534,750 -350,000 1.61 -0.16 -9,380,000 2014-10-03
402 0941 China Mobile Limited (HK):O 8,149,430 -112,500 0.04 -0.00 -10,445,625 2014-10-03
403 1339 People's Insurance Company (Group) of China Limited (The):H 186,990,000 -3,720,000 2.14 -0.04 -11,941,200 2014-10-03
404 0005 HSBC HOLDINGS PLC:O 78,590,172 -154,915 0.41 -0.00 -12,184,065 2014-10-03
405 1345 Shanghai Pioneer Holding Ltd:O 7,543,000 -2,092,000 0.57 -0.16 -13,409,720 2014-10-03
406 0700 TENCENT HOLDINGS LIMITED:O 12,689,235 -125,700 0.14 -0.00 -14,581,200 2014-10-03
407 3888 Kingsoft Corporation Limited:O 10,641,000 -910,000 0.90 -0.08 -16,926,000 2014-10-03
408 0992 LENOVO GROUP LIMITED:O 42,141,684 -1,676,000 0.40 -0.02 -19,609,200 2014-10-03

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