Morgan Stanley Hong Kong Securities 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 1811 CGN New Energy Holdings Co., Ltd.:O 192,961,466 192,961,466 4.67 4.67 378,204,473 2014-10-03
2 3888 Kingsoft Corporation Limited:O 30,472,700 13,262,690 2.57 1.12 246,686,034 2014-10-03
3 0123 Yuexiu Property Company Limited:O 94,000,156 84,235,466 1.01 0.90 117,087,298 2014-10-03
4 0941 China Mobile Limited (HK):O 18,725,809 1,157,859 0.09 0.01 107,507,208 2014-10-03
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,120,133 3,160,765 0.24 0.04 68,430,562 2014-10-03
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,406,276 4,098,000 0.41 0.10 58,765,320 2014-10-03
7 0002 CLP HOLDINGS LIMITED:O 1,938,928 901,500 0.08 0.04 56,433,900 2014-10-03
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 100,426,745 15,236,956 0.33 0.05 52,567,498 2014-10-03
9 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,223,998 994,384 0.27 0.03 50,216,392 2014-10-03
10 3800 GCL Technology Holdings Limited (KY):O 289,085,128 17,560,000 1.87 0.11 49,870,400 2014-10-03
11 3636 Poly Culture Group Corporation Limited:H 2,267,000 1,646,700 2.53 1.84 48,577,650 2014-10-03
12 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,173,654 1,440,818 0.24 0.16 43,224,540 2014-10-03
13 1988 China Minsheng Banking Corp., Ltd.:H 43,793,794 5,855,678 0.63 0.08 41,985,211 2014-10-03
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,653,414 645,500 0.18 0.02 38,052,225 2014-10-03
15 0823 Link Real Estate Investment Trust:Unit 17,822,413 863,000 0.78 0.04 37,928,850 2014-10-03
16 2688 ENN Energy Holdings Limited:O 6,240,079 738,001 0.58 0.07 37,490,451 2014-10-03
17 0998 China CITIC Bank Corporation Limited:H 43,219,127 7,326,000 0.29 0.05 34,578,720 2014-10-03
18 2689 Nine Dragons Paper (Holdings) Limited:O 12,123,785 5,877,047 0.26 0.13 33,146,545 2014-10-03
19 0267 CITIC Limited (HK):O 49,498,194 2,556,066 0.20 0.01 33,126,615 2014-10-03
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 19,695,559 721,600 0.46 0.02 32,724,560 2014-10-03
21 0914 Anhui Conch Cement Company Limited:H 6,135,629 1,259,500 0.47 0.10 31,550,475 2014-10-03
22 1299 AIA Group Limited:O 134,804,958 729,078 1.12 0.01 30,038,014 2014-10-03
23 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 812,343,245 7,816,044 6.97 0.07 27,199,833 2014-10-03
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 701,027,266 4,274,700 0.29 0.00 23,339,862 2014-10-03
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,817,234 910,999 0.05 0.01 22,501,675 2014-10-03
26 2357 AviChina Industry & Technology Company Limited:H 10,993,984 3,924,000 0.47 0.17 22,484,520 2014-10-03
27 3988 BANK OF CHINA LIMITED:H 171,410,667 6,266,740 0.20 0.01 21,870,923 2014-10-03
28 0013 Hutchison Whampoa Limited:O 4,208,009 220,841 0.10 0.01 21,090,316 2014-10-03
29 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,872,049 1,025,400 0.39 0.14 20,866,890 2014-10-03
30 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,594,773 681,216 0.47 0.12 19,993,690 2014-10-03
31 0958 Huaneng Renewables Corporation Limited:H 136,115,081 7,637,084 3.90 0.22 19,703,677 2014-10-03
32 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,817,250 5,778,622 0.77 0.38 19,647,315 2014-10-03
33 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 67,775,128 3,164,000 3.95 0.18 17,623,480 2014-10-03
34 1186 China Railway Construction Corporation Limited:H 46,545,941 2,490,500 2.24 0.12 17,582,930 2014-10-03
35 0220 Uni-President China Holdings Ltd.:O 28,846,646 2,134,500 0.67 0.05 16,179,510 2014-10-03
36 6030 CITIC Securities Company Limited:H 1,644,000 888,500 0.14 0.08 16,152,930 2014-10-03
37 0555 REXLot Holdings Limited:O 76,338,669 20,275,000 0.82 0.22 15,814,500 2014-10-03
38 1177 SINO BIOPHARMACEUTICAL LIMITED:O 26,846,743 1,998,000 0.54 0.04 15,124,860 2014-10-03
39 1898 China Coal Energy Company Limited:H 54,770,844 3,237,500 1.33 0.08 15,086,750 2014-10-03
40 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,405,892 777,092 0.58 0.10 14,438,369 2014-10-03
41 1929 Chow Tai Fook Jewellery Group Limited:O 6,679,464 1,416,506 0.07 0.01 14,108,400 2014-10-03
42 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 13,729,562 662,268 0.17 0.01 14,040,082 2014-10-03
43 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,260,219 421,304 0.37 0.02 13,460,663 2014-10-03
44 0867 China Medical System Holdings Limited:O 11,734,500 998,000 0.49 0.04 12,914,120 2014-10-03
45 2211 Universal Health International Group Holding Limited:O 116,335,664 3,818,119 5.82 0.19 12,599,793 2014-10-03
46 2282 MGM China Holdings Limited:O 27,477,538 556,848 0.72 0.01 12,417,710 2014-10-03
47 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 965,309,419 1,858,000 16.34 0.03 12,132,740 2014-10-03
48 0489 DongFeng Motor Group Company Limited (CN):H 15,920,628 944,000 0.56 0.03 12,007,680 2014-10-03
49 0857 PETROCHINA COMPANY LIMITED:H 132,954,333 1,165,460 0.63 0.01 11,654,600 2014-10-03
50 1515 China Resources Medical Holdings Company Limited:O 1,380,499 819,999 0.17 0.10 10,282,787 2014-10-03
51 1033 Sinopec Oilfield Service Corporation:H 61,300,797 2,594,000 2.92 0.12 10,272,240 2014-10-03
52 1339 People's Insurance Company (Group) of China Limited (The):H 41,094,639 3,160,000 0.47 0.04 10,143,600 2014-10-03
53 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,638,955 92,599 0.21 0.00 10,065,511 2014-10-03
54 2678 Texhong International Group Limited:O 22,441,665 1,705,500 2.54 0.19 9,960,120 2014-10-03
55 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,798,344 438,739 0.48 0.02 9,630,321 2014-10-03
56 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,108,746 542,840 0.07 0.03 9,619,125 2014-10-03
57 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 948,086 55,805 0.08 0.00 9,481,270 2014-10-03
58 1068 China Yurun Food Group Limited:O 32,348,042 2,784,000 1.77 0.15 9,437,760 2014-10-03
59 1661 China Frontier Technology Group:O 3,336,000 1,820,000 0.21 0.11 9,118,200 2014-10-03
60 2382 Sunny Optical Technology (Group) Company Limited:O 7,821,700 733,582 0.71 0.07 8,979,044 2014-10-03
61 6837 Haitong Securities Co., Ltd.:H 23,781,260 688,140 1.59 0.05 8,326,494 2014-10-03
62 1060 Damai Entertainment Holdings Limited (BM):O 10,559,161 5,169,100 0.05 0.02 8,322,251 * 2014-10-03
63 3328 Bank of Communications Co., Ltd.:H 25,381,927 1,512,000 0.07 0.00 8,255,520 2014-10-03
64 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,900,168 4,884,000 1.03 0.28 8,205,120 2014-10-03
65 1369 Wuzhou International Holdings Limited:O 11,982,000 4,142,000 0.26 0.09 8,201,160 2014-10-03
66 0931 China HK Power Smart Energy Group Limited:O 16,965,000 7,250,000 0.15 0.06 8,120,000 2014-10-03
67 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 38,243,674 3,093,297 1.09 0.09 7,949,773 2014-10-03
68 1963 Bank of Chongqing Co., Ltd.:H 30,167,302 1,513,802 2.61 0.13 7,871,770 2014-10-03
69 0763 ZTE CORPORATION:H 7,460,050 431,800 1.18 0.07 7,625,588 2014-10-03
70 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,461,335 676,017 0.20 0.01 7,490,268 2014-10-03
71 1788 Guotai Junan International Holdings Limited:O 10,859,932 1,369,501 0.48 0.06 7,244,660 2014-10-03
72 1128 Wynn Macau, Limited:O 6,294,401 282,190 0.12 0.01 6,984,203 2014-10-03
73 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,234,300 122,000 0.95 0.02 6,825,900 2014-10-03
74 1813 KWG Group Holdings Limited:O 353,346,503 1,143,500 11.99 0.04 6,472,210 2014-10-03
75 2280 HC Group Inc.:O 36,901,608 474,000 5.57 0.07 6,417,960 2014-10-03
76 1045 APT SATELLITE HOLDINGS LIMITED:O 2,700,000 587,000 0.43 0.09 6,269,160 2014-10-03
77 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 24,444,000 1,720,000 0.31 0.02 6,226,400 2014-10-03
78 0683 KERRY PROPERTIES LIMITED:O 26,795,200 237,000 1.85 0.02 6,114,600 2014-10-03
79 6881 China Galaxy Securities Co., Ltd.:H 14,012,760 1,127,500 0.83 0.07 6,077,225 2014-10-03
80 1251 SPT Energy Group Inc.:O 4,670,000 2,170,000 0.30 0.14 6,010,900 2014-10-03
81 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 677,130,373 7,409,000 1.94 0.02 5,927,200 2014-10-03
82 0735 China Power Clean Energy Development Company Limited:O 42,485,518 12,060,000 0.36 0.10 5,909,400 2014-10-03
83 1833 Intime Retail (Group) Company Limited:O 55,811,385 918,049 2.51 0.04 5,847,972 2014-10-03
84 1618 Metallurgical Corporation of China Ltd.:H 220,934,522 2,654,987 7.70 0.09 5,814,422 2014-10-03
85 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 65,585,143 279,683 1.17 0.00 5,747,486 2014-10-03
86 1919 COSCO SHIPPING Holdings Co., Ltd.:H 42,894,350 1,769,500 1.66 0.07 5,715,485 2014-10-03
87 1099 SINOPHARM GROUP CO. LTD.:H 4,401,460 191,200 0.44 0.02 5,516,120 2014-10-03
88 0940 China Animal Healthcare Ltd.:O 3,579,632 888,931 0.18 0.05 5,511,372 2014-10-03
89 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,668,000 1,408,000 0.18 0.06 5,378,560 2014-10-03
90 1211 BYD COMPANY LIMITED:H 4,586,887 103,000 0.50 0.01 5,211,800 2014-10-03
91 2006 Shanghai Jin Jiang Capital Company Limited:H 65,811,366 1,868,000 4.73 0.13 5,062,280 2014-10-03
92 0390 CHINA RAILWAY GROUP LIMITED:H 34,122,298 1,229,481 0.81 0.03 5,040,872 2014-10-03
93 1115 Tibet Water Resources Ltd.:O 3,789,000 1,800,000 0.15 0.07 5,022,000 2014-10-03
94 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 57,900,717 739,796 0.23 0.00 4,949,235 2014-10-03
95 3818 China Dongxiang (Group) Co., Ltd.:O 2,486,022,483 3,381,090 44.90 0.06 4,868,770 2014-10-03
96 0285 BYD Electronic (International) Company Limited:O 18,359,012 526,145 0.81 0.02 4,830,011 2014-10-03
97 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,122,062 109,500 0.09 0.01 4,774,200 2014-10-03
98 0700 TENCENT HOLDINGS LIMITED:O 586,845,629 40,903 6.27 0.00 4,744,748 2014-10-03
99 1052 Yuexiu Transport Infrastructure Limited:O 3,482,430 952,000 0.21 0.06 4,579,120 2014-10-03
100 0327 PAX Global Technology Limited:O 15,869,050 616,000 1.44 0.06 4,219,600 2014-10-03
101 2313 Shenzhou International Group Holdings Limited:O 5,942,925 169,982 0.42 0.01 4,215,554 2014-10-03
102 1999 Man Wah Holdings Limited:O 7,755,453 374,000 0.81 0.04 4,166,360 2014-10-03
103 0552 China Communications Services Corporation Limited:H 8,536,934 1,142,000 0.36 0.05 4,076,940 2014-10-03
104 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,194,000 780,000 0.11 0.03 4,009,200 2014-10-03
105 1065 Tianjin Capital Environmental Protection Group Company Limited:H 17,097,235 684,000 5.03 0.20 3,960,360 2014-10-03
106 1185 China Energine International (Holdings) Limited:O 12,286,000 3,982,000 0.31 0.10 3,862,540 2014-10-03
107 0001 CK Hutchison Holdings Limited:O 1,288,087 30,095 0.06 0.00 3,855,170 2014-10-03
108 1928 Sands China Ltd.:O 48,121,181 96,001 0.60 0.00 3,849,640 2014-10-03
109 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 21,342,835 277,400 4.27 0.06 3,828,120 2014-10-03
110 0148 Kingboard Holdings Limited:O 2,984,735 248,500 0.29 0.02 3,826,900 2014-10-03
111 3933 United Laboratories International Holdings Limited (The):O 10,307,113 655,000 0.63 0.04 3,779,350 2014-10-03
112 0371 Beijing Enterprises Water Group Limited:O 20,492,529 712,000 0.24 0.01 3,631,200 2014-10-03
113 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,109,941 412,000 0.26 0.01 3,522,600 2014-10-03
114 0062 Transport International Holdings Limited:O 258,800 246,800 0.06 0.06 3,455,200 2014-10-03
115 0085 China Electronics Huada Technology Company Limited:O 12,676,000 1,232,000 0.62 0.06 3,326,400 2014-10-03
116 2638 HK Electric Investments Limited:O 31,759,210 654,500 0.36 0.01 3,311,770 2014-10-03
117 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,413,073 191,000 0.31 0.01 3,243,180 2014-10-03
118 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,211,965 702,588 0.19 0.06 3,210,827 2014-10-03
119 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 68,877,930 1,441,934 1.23 0.03 3,172,255 2014-10-03
120 0151 Want Want China Holdings Limited:O 2,560,720 326,655 0.02 0.00 3,142,421 2014-10-03
121 0270 GUANGDONG INVESTMENT LIMITED:O 7,171,826 350,000 0.11 0.01 3,087,000 2014-10-03
122 0425 Minth Group Limited:O 9,528,000 204,000 0.87 0.02 3,080,400 2014-10-03
123 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,163,944 114,000 2.80 0.05 3,055,200 2014-10-03
124 1685 Boer Power Holdings Limited:O 10,053,000 273,000 1.29 0.04 2,926,560 2014-10-03
125 0992 LENOVO GROUP LIMITED:O 20,202,128 240,326 0.19 -0.00 2,811,814 2014-10-03
126 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 28,015,000 1,093,000 2.77 0.11 2,688,780 2014-10-03
127 0691 China Shanshui Cement Group Limited:O 9,099,662 928,664 0.32 0.03 2,572,399 2014-10-03
128 1363 CT Environmental Group Limited:O 730,936,398 392,000 50.69 0.03 2,555,840 2014-10-03
129 3399 Guangdong Yueyun Transportation Company Limited:H 1,290,000 513,000 0.93 0.37 2,554,740 2014-10-03
130 1195 Kingwell Group Limited:O 4,456,000 2,912,000 0.19 0.13 2,533,440 2014-10-03
131 0883 CNOOC LIMITED:O 23,841,416 192,000 0.05 0.00 2,522,880 2014-10-03
132 0829 Shenguan Holdings (Group) Limited:O 1,464,183 951,387 0.04 0.03 2,502,148 2014-10-03
133 0895 Dongjiang Environmental Company Limited:H 1,460,599 77,400 1.82 0.10 2,488,410 2014-10-03
134 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 11,084,483 1,336,008 0.66 0.08 2,484,975 2014-10-03
135 2393 Yestar Healthcare Holdings Company Limited:O 3,450,000 255,000 0.74 0.05 2,435,250 2014-10-03
136 2198 China Sanjiang Fine Chemicals Company Limited:O 21,138,000 570,000 2.13 0.06 2,382,600 2014-10-03
137 6808 SUN ART RETAIL GROUP LIMITED:O 8,219,938 273,025 0.09 0.00 2,378,048 2014-10-03
138 0665 Haitong International Securities Group Limited:O 15,364,693 526,000 0.73 0.02 2,351,220 2014-10-03
139 2888 STANDARD CHARTERED PLC:O 2,370,389 16,650 0.10 0.00 2,347,650 2014-10-03
140 0008 PCCW LIMITED:O 13,905,939 448,000 0.19 0.01 2,248,960 2014-10-03
141 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 39,453,620 517,347 0.53 0.01 2,198,725 2014-10-03
142 3899 CIMC Enric Holdings Limited:O 8,332,000 280,000 0.44 0.01 2,172,800 2014-10-03
143 1234 China Lilang Limited:O 30,429,001 396,899 2.53 0.03 2,123,410 2014-10-03
144 0778 Fortune Real Estate Investment Trust:Unit 10,466,000 307,000 0.56 0.02 2,118,300 2014-10-03
145 2010 Real Nutriceutical Group Limited:O 4,735,002 802,000 0.42 0.07 2,109,260 2014-10-03
146 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,564,674 141,000 0.09 0.00 2,027,580 2014-10-03
147 3337 Anton Oilfield Services Group:O 1,453,280 799,280 0.07 0.04 1,878,308 2014-10-03
148 0871 China Dredging Environment Protection Holdings Limited:O 6,844,900 999,000 0.80 0.12 1,868,130 2014-10-03
149 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,740,189 160,000 0.20 0.00 1,865,600 2014-10-03
150 2727 Shanghai Electric Group Company Limited:H 42,697,999 432,000 1.44 0.01 1,814,400 2014-10-03
151 0566 Hanergy Thin Film Power Group Limited:O 283,616,000 1,158,000 0.68 0.00 1,725,420 2014-10-03
152 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,722,550 362,000 1.14 0.03 1,715,880 2014-10-03
153 1366 Jiangnan Group Limited:O 13,258,000 938,000 0.39 0.03 1,688,400 2014-10-03
154 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,679,907 34,400 0.50 0.01 1,635,720 2014-10-03
155 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 13,835,060 206,000 0.96 0.01 1,619,160 2014-10-03
156 1336 New China Life Insurance Company Ltd.:H 14,012,990 58,288 1.36 0.01 1,576,690 2014-10-03
157 1899 Xingda International Holdings Limited:O 577,922,946 599,000 37.90 0.04 1,575,370 2014-10-03
158 1800 China Communications Construction Company Limited:H 37,979,408 268,000 0.86 0.01 1,500,800 2014-10-03
159 1088 China Shenhua Energy Company Limited:H 27,066,474 67,614 0.80 0.00 1,477,366 2014-10-03
160 0916 China Longyuan Power Group Corporation Limited:H 37,053,966 196,270 1.11 0.01 1,473,988 2014-10-03
161 1522 BII Railway Transportation Technology Holdings Company Limited:O 26,476,000 564,000 2.04 0.04 1,460,760 2014-10-03
162 8061 ACROSSASIA LIMITED:O 16,880,000 7,880,000 0.33 0.16 1,418,400 2014-10-03
163 0083 SINO LAND COMPANY LIMITED:O 7,907,882 116,000 0.13 0.00 1,403,600 2014-10-03
164 0102 Summit Ascent Holdings Limited:O 4,876,960 430,000 0.33 0.03 1,397,500 2014-10-03
165 0586 China Conch Venture Holdings Limited:O 1,018,000 86,500 0.06 0.00 1,300,960 2014-10-03
166 3823 Tech Pro Technology Development Limited:O 1,808,000 246,000 0.15 0.02 1,286,580 2014-10-03
167 1766 CRRC Corporation Limited:H 6,813,901 186,000 0.34 0.01 1,275,960 2014-10-03
168 0106 Landsea Green Management Limited:O 27,080,000 1,928,000 0.91 0.06 1,233,920 2014-10-03
169 2005 SSY Group Limited (KY):O 26,312,000 318,000 0.89 0.01 1,227,480 2014-10-03
170 1308 SITC International Holdings Company Limited:O 74,534,415 300,001 2.88 0.01 1,209,004 2014-10-03
171 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,148,000 964,000 0.20 0.09 1,185,720 2014-10-03
172 1866 CHINA XLX FERTILISER LTD.:O 4,099,000 519,000 0.41 0.05 1,183,320 2014-10-03
173 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 115,513,768 294,000 3.48 0.01 1,161,300 2014-10-03
174 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,409,703 540,500 0.24 0.01 1,156,670 2014-10-03
175 1285 Jiashili Group Limited:O 1,223,000 300,000 0.31 0.08 1,140,000 2014-10-03
176 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 326,286,979 125,000 3.87 0.00 1,090,000 2014-10-03
177 0272 SHUI ON LAND LIMITED:O 37,606,861 575,500 0.47 0.01 1,064,675 2014-10-03
178 6199 China CNR Corporation Limited:H 20,792,870 158,459 0.97 0.01 1,045,829 2014-10-03
179 0697 Shoucheng Holdings Limited:O 11,146,000 3,032,000 0.12 0.03 1,015,720 2014-10-03
180 3323 China National Building Material Company Limited:H 7,068,618 141,932 0.25 0.00 1,007,717 2014-10-03
181 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 29,648,068 422,573 1.15 0.02 993,047 2014-10-03
182 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,128,245 533,243 0.15 0.01 965,170 2014-10-03
183 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,596,239 114,500 0.11 0.01 956,075 2014-10-03
184 0321 TEXWINCA HOLDINGS LIMITED:O 1,903,283 140,578 0.14 0.01 953,119 2014-10-03
185 0709 GIORDANO INTERNATIONAL LIMITED:O 12,453,000 232,000 0.79 0.01 944,240 2014-10-03
186 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 8,121,000 132,000 1.84 0.03 921,360 2014-10-03
187 1270 Langham Hospitality Investments Limited:O 14,153,933 280,000 0.70 0.01 912,800 2014-10-03
188 0546 Fufeng Group Limited:O 15,512,347 246,551 0.74 0.01 912,239 2014-10-03
189 0242 SHUN TAK HOLDINGS LIMITED:O 10,610,358 237,231 0.35 0.01 901,478 2014-10-03
190 1055 China Southern Airlines Company Limited:H 15,455,074 344,000 0.55 0.01 890,960 2014-10-03
191 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,036,945 20,500 0.96 0.00 881,500 2014-10-03
192 2338 WEICHAI POWER CO., LTD.:H 531,600 31,500 0.11 0.01 880,425 2014-10-03
193 2014 Ozner Water International Holding Limited:O 10,033,999 250,000 0.57 0.01 820,000 2014-10-03
194 0101 HANG LUNG PROPERTIES LIMITED:O 2,043,210 35,351 0.05 0.00 798,933 2014-10-03
195 1149 Anxin-China Holdings Limited:O 5,060,000 1,032,000 0.17 0.03 794,640 2014-10-03
196 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 153,395,300 532,000 6.34 0.02 755,440 2014-10-03
197 1297 Sinosoft Technology Group Limited:O 18,626,000 286,000 1.80 0.03 755,040 2014-10-03
198 0384 CHINA GAS HOLDINGS LIMITED:O 11,399,737 60,000 0.23 0.00 753,600 2014-10-03
199 0054 HOPEWELL HOLDINGS LIMITED:O 11,068,268 27,210 1.27 0.00 745,554 2014-10-03
200 0111 Cinda International Holdings Limited:O 1,110,000 458,000 0.17 0.07 737,380 2014-10-03
201 8156 Sinopharm Tech Holdings Limited:O 64,735,000 235,000 8.05 0.03 730,850 2014-10-03
202 1083 Towngas Smart Energy Company Limited:O 33,007,785 87,000 1.25 0.00 717,750 2014-10-03
203 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,041,650 26,616 0.18 0.00 713,309 2014-10-03
204 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 17,911,901 219,901 0.37 0.00 688,290 2014-10-03
205 2255 Haichang Ocean Park Holdings Ltd.:O 7,295,700 546,600 0.18 0.01 683,250 2014-10-03
206 1918 Sunac China Holdings Limited:O 100,955,723 102,790 2.99 0.00 678,414 2014-10-03
207 1613 Synertone Communication Corporation:O 25,800,000 1,000,000 0.41 0.02 670,000 2014-10-03
208 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 22,182,816 189,764 0.88 0.01 669,867 2014-10-03
209 2880 Liaoning Port Co., Ltd.:H 24,510,000 256,000 2.31 0.02 660,480 2014-10-03
210 1111 Chong Hing Bank Limited:O 76,967 41,000 0.02 0.01 656,000 2014-10-03
211 1072 Dongfang Electric Corporation Limited:H 7,768,176 45,800 2.28 0.01 648,528 2014-10-03
212 0712 Comtec Solar Systems Group Limited:O 4,946,000 464,000 0.36 0.03 640,320 2014-10-03
213 3315 Goldpac Group Limited:O 3,011,078 91,000 0.36 0.01 627,900 2014-10-03
214 6899 Ourgame International Holdings Limited:O 5,233,000 150,000 0.67 0.02 615,000 2014-10-03
215 0827 Ko Yo Chemical (Group) Limited:O 11,660,000 1,980,000 0.14 0.02 613,800 2014-10-03
216 1980 Tian Ge Interactive Holdings Limited:O 1,439,000 119,000 0.11 0.01 572,390 2014-10-03
217 1798 China Datang Corporation Renewable Power Co., Limited:H 23,237,000 555,000 0.93 0.02 571,650 2014-10-03
218 3393 Wasion Holdings Limited:O 5,510,306 80,000 0.58 0.01 564,800 2014-10-03
219 1313 China Resources Building Materials Technology Holdings Limited:O 28,829,258 104,000 0.44 0.00 561,600 2014-10-03
220 1778 Colour Life Services Group Co., Limited:O 2,065,097 72,000 0.21 0.01 532,800 2014-10-03
221 0410 SOHO CHINA LIMITED:O 56,866,491 93,143 1.09 0.00 529,052 2014-10-03
222 0960 Longfor Group Holdings Limited:O 21,823,672 55,244 0.40 0.00 512,664 2014-10-03
223 0297 Sinofert Holdings Limited:O 9,391,869 461,165 0.13 0.01 498,058 2014-10-03
224 1038 CK Infrastructure Holdings Limited:O 381,000 9,000 0.02 0.00 496,800 2014-10-03
225 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 954,496,194 155,000 10.84 0.00 496,000 2014-10-03
226 0509 Century Sunshine Group Holdings Limited:O 5,939,800 505,000 0.21 0.02 494,900 2014-10-03
227 3993 CMOC Group Limited (CN):H 21,006,433 99,000 1.60 0.01 479,160 2014-10-03
228 1300 Trigiant Group Limited:O 12,054,000 230,000 1.08 0.02 478,400 2014-10-03
229 0535 Gemdale Properties and Investment Corporation Limited:O 6,920,000 1,054,000 0.08 0.01 474,300 2014-10-03
230 3389 Hengdeli Holdings Limited:O 302,375,998 379,324 6.30 0.01 458,982 2014-10-03
231 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 67,685,000 283,000 5.17 0.02 452,800 2014-10-03
232 0753 Air China Limited:H 9,801,822 90,000 0.21 0.00 447,300 2014-10-03
233 3382 Tianjin Port Development Holdings Limited:O 15,516,644 310,000 0.25 0.01 443,300 2014-10-03
234 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,980,672 22,000 0.26 0.00 443,300 2014-10-03
235 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,242,200 25,000 0.01 0.00 422,000 2014-10-03
236 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 4,350,000 100,000 0.82 0.02 420,000 2014-10-03
237 0476 Ev Dynamics (Holdings) Limited:O 13,344,000 410,000 0.39 0.01 418,200 2014-10-03
238 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,548,000 390,000 0.05 0.01 401,700 2014-10-03
239 1910 Samsonite Group S.A.:O 7,750,130 16,200 0.55 0.00 395,280 2014-10-03
240 2038 FIH Mobile Limited:O 16,126,093 96,644 0.21 0.00 387,542 2014-10-03
241 2626 Hunan Nonferrous Metals Corporation Limited:H 5,642,000 144,000 0.35 0.01 385,920 2014-10-03
242 2345 Shanghai Prime Machinery Company Limited:H 2,842,000 262,000 0.37 0.03 382,520 2014-10-03
243 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,833,658 12,000 0.08 0.00 378,000 2014-10-03
244 2128 China Lesso Group Holdings Limited:O 3,153,000 96,000 0.10 0.00 370,560 2014-10-03
245 0511 TELEVISION BROADCASTS LIMITED:O 2,947,900 8,000 0.67 0.00 368,400 2014-10-03
246 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 489,500 50,000 0.08 0.01 368,000 2014-10-03
247 2778 Champion Real Estate Investment Trust:Unit 59,399,981 112,000 1.03 0.00 364,000 2014-10-03
248 0451 GCL New Energy Holdings Limited:O 2,530,000 118,000 0.08 0.00 354,000 2014-10-03
249 2298 Cosmo Lady (China) Holdings Company Limited:O 1,134,797,872 75,000 59.52 0.00 337,500 2014-10-03
250 0358 Jiangxi Copper Company Limited:H 1,939,430 26,504 0.14 0.00 335,541 2014-10-03
251 0817 China Jinmao Holdings Group Limited:O 7,642,000 168,000 0.08 0.00 319,200 2014-10-03
252 0337 Greenland Hong Kong Holdings Limited:O 2,729,100 100,000 0.24 0.01 308,000 2014-10-03
253 0194 LIU CHONG HING INVESTMENT LIMITED:O 3,996,900 32,000 1.06 0.01 299,200 2014-10-03
254 3308 Golden Eagle Retail Group Limited:O 300,222 33,000 0.02 0.00 297,660 2014-10-03
255 1133 Harbin Electric Company Limited:H 4,185,975 64,000 0.62 0.01 295,680 2014-10-03
256 8050 Quantum Thinking Limited:O 6,956,000 74,000 0.51 0.01 293,040 2014-10-03
257 0260 AVIC Joy Holdings (HK) Limited:O 1,611,000 870,000 0.04 0.02 291,450 2014-10-03
258 0269 China Resources and Transportation Group Limited:O 84,359,998 1,299,998 0.31 0.00 280,800 2014-10-03
259 0206 CM Energy Tech Co., Ltd.:O 95,190,000 74,000 13.67 0.01 268,620 2014-10-03
260 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 9,845,000 50,000 2.43 0.01 267,500 2014-10-03
261 1768 Bracell Limited (BM):O 91,307,000 125,500 2.67 0.00 266,060 2014-10-03
262 1893 China National Materials Company Limited:H 18,758,018 149,000 1.61 0.01 265,220 2014-10-03
263 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,146,928 86,000 0.85 0.01 263,160 2014-10-03
264 1431 YuanShengTai Dairy Farm Limited:O 42,933,651 199,887 1.10 0.01 245,861 2014-10-03
265 0381 AOM International Group Company Limited:O 5,840,000 490,000 0.28 0.02 245,000 2014-10-03
266 0497 CSI Properties Limited (BM):O 109,966,560 720,000 1.05 0.01 234,000 2014-10-03
267 0604 SHENZHEN INVESTMENT LIMITED:O 26,395,174 104,000 0.40 0.00 232,960 2014-10-03
268 0806 Value Partners Group Limited:O 6,606,000 39,000 0.37 0.00 226,590 2014-10-03
269 1260 Wonderful Sky Financial Group Holdings Limited:O 11,528,000 162,000 1.15 0.02 225,180 2014-10-03
270 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,998,000 55,000 0.54 0.01 222,750 2014-10-03
271 0080 China New Economy Fund Limited:O 20,950,000 500,000 4.61 0.11 215,000 2014-10-03
272 2020 ANTA Sports Products Limited:O 117,126,369 13,000 4.69 0.00 210,600 2014-10-03
273 2008 Phoenix Media Investment (Holdings) Limited:O 62,736,001 80,000 1.26 0.00 208,000 2014-10-03
274 1004 China Smarter Energy Group Holdings Limited:O 204,000 28,000 0.01 0.00 192,640 2014-10-03
275 0011 HANG SENG BANK, LIMITED:O 371,064 1,500 0.02 0.00 188,850 2014-10-03
276 0468 Greatview Aseptic Packaging Company Limited:O 31,973,022 36,832 2.37 0.00 186,370 2014-10-03
277 0751 Skyworth Group Limited:O 12,993,744 46,000 0.46 0.00 186,300 2014-10-03
278 3900 Greentown China Holdings Limited:O 24,727,501 23,500 1.14 0.00 186,120 2014-10-03
279 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,682,000 24,000 1.52 0.01 181,200 2014-10-03
280 0752 PICO FAR EAST HOLDINGS LIMITED:O 254,000 100,000 0.02 0.01 178,000 2014-10-03
281 0878 SOUNDWILL HOLDINGS LIMITED:O 234,000 14,000 0.08 0.00 169,400 2014-10-03
282 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 21,166,000 24,000 0.94 0.00 168,960 2014-10-03
283 1361 361 Degrees International Limited:O 2,454,965 75,068 0.12 0.00 159,895 2014-10-03
284 2233 WEST CHINA CEMENT LIMITED:O 22,840,801 209,603 0.51 0.00 159,298 2014-10-03
285 1208 MMG Limited (HK):O 31,109,445 56,000 0.59 0.00 157,920 2014-10-03
286 0435 Sunlight Real Estate Investment Trust:Unit 1,606,600 50,000 0.10 0.00 156,000 2014-10-03
287 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 16,412,323 13,693 2.61 0.00 143,503 2014-10-03
288 1371 China Ecotourism Group Limited:O 206,361,622 200,000 2.62 0.00 142,000 2014-10-03
289 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 9,734,914 37,656 0.32 0.00 141,587 2014-10-03
290 2868 Beijing Capital Land Co., Ltd.:H 19,066,000 50,000 1.87 0.00 138,000 2014-10-03
291 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 204,000 26,000 0.04 0.00 135,980 2014-10-03
292 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,317,199 28,000 0.14 0.00 130,200 2014-10-03
293 0877 OM Technologies (Group) Limited:O 1,683,325 60,868 0.24 0.01 127,214 2014-10-03
294 1828 DAH CHONG HONG HOLDINGS LIMITED:O 637,780 26,976 0.03 0.00 123,820 2014-10-03
295 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 850,904 100,000 0.05 0.01 113,000 2014-10-03
296 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 50,168,000 66,000 1.25 0.00 112,200 2014-10-03
297 0257 China Everbright Environment Group Limited (b1961-07-10):O 63,657,088 11,048 1.42 0.00 109,928 2014-10-03
298 0973 L'Occitane International S.A.:O 4,062,563 6,000 0.28 0.00 108,360 2014-10-03
299 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 44,752,000 72,000 3.36 0.01 108,000 2014-10-03
300 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 528,497 8,000 0.06 0.00 107,040 2014-10-03
301 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,264,589 20,800 3.23 0.01 102,336 2014-10-03
302 1622 Redco Properties Group Limited:O 38,000 30,000 0.00 0.00 101,700 2014-10-03
303 1104 APAC Resources Limited:O 43,168,908 500,000 0.70 0.01 99,000 2014-10-03
304 1098 ROAD KING INFRASTRUCTURE LIMITED:O 288,000 14,000 0.04 0.00 95,200 2014-10-03
305 1373 International Housewares Retail Company Limited:O 30,241,000 36,000 4.18 0.00 91,800 2014-10-03
306 0603 China Oil And Gas Group Limited:O 4,603,087 73,487 0.09 0.00 91,124 2014-10-03
307 8081 Hang Tai Yue Group Holdings Limited:O 13,938,000 378,000 0.56 0.02 90,720 2014-10-03
308 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,092,308 72,000 0.08 0.00 88,560 2014-10-03
309 0925 Beijing Properties (Holdings) Limited:O 1,614,000 120,000 0.02 0.00 79,200 2014-10-03
310 0585 Imagi International Holdings Limited:O 466,496,000 352,000 4.68 0.00 76,032 2014-10-03
311 1856 ERNEST BOREL HOLDINGS LIMITED:O 171,000 14,000 0.05 0.00 76,020 2014-10-03
312 1131 Agritrade Resources Limited:O 4,355,000 50,000 0.37 0.00 76,000 2014-10-03
313 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,916,000 22,000 0.13 0.00 75,680 2014-10-03
314 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,502,218 7,000 0.33 0.00 75,040 2014-10-03
315 3808 SINOTRUK (HONG KONG) LIMITED:O 641,803 17,500 0.02 0.00 73,325 2014-10-03
316 1110 Kingworld Medicines Group Limited:O 36,000 36,000 0.01 0.01 72,720 2014-10-03
317 1180 Paradise Entertainment Limited (BM):O 35,468,430 24,000 3.33 0.00 64,320 2014-10-03
318 1087 InvesTech Holdings Limited:O 1,335,000 40,000 0.19 0.01 64,000 2014-10-03
319 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 65,739,421 20,000 1.99 0.00 63,600 2014-10-03
320 0506 China Foods Limited:O 14,294,000 20,000 0.51 0.00 61,600 2014-10-03
321 2899 ZIJIN MINING GROUP CO., LTD.:H 19,154,943 32,000 0.33 0.00 59,840 2014-10-03
322 0975 Mongolian Mining Corporation:O 293,750,476 69,000 7.93 0.00 58,650 2014-10-03
323 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 6,204,326 4,000 3.77 0.00 57,600 2014-10-03
324 1686 SUNEVISION HOLDINGS LTD.:O 2,747,794 21,000 0.12 0.00 56,280 2014-10-03
325 0825 New World Department Store China Limited:O 518,552 20,000 0.03 0.00 54,400 2014-10-03
326 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 893,082 13,000 0.02 0.00 53,170 2014-10-03
327 0195 Greentech Technology International Limited:O 120,000 120,000 0.00 0.00 49,800 2014-10-03
328 0019 SWIRE PACIFIC LIMITED:A 621,201 500 0.07 0.00 49,775 2014-10-03
329 3983 China BlueChemical Ltd.:H 13,595,330 14,405 0.77 0.00 47,248 2014-10-03
330 0933 Brightoil Petroleum (Holdings) Limited:O 12,933,532 18,000 0.15 0.00 44,820 2014-10-03
331 1238 Powerlong Real Estate Holdings Limited:O 75,992,877 43,000 1.90 0.00 44,720 2014-10-03
332 0613 Planetree International Development Limited:O 390,000 390,000 0.00 0.00 43,680 2014-10-03
333 1888 Kingboard Laminates Holdings Limited:O 1,388,947 12,960 0.05 0.00 41,990 2014-10-03
334 0233 Mingyuan Medicare Development Company Limited:O 53,190,000 150,000 1.21 0.00 40,500 2014-10-03
335 1262 Labixiaoxin Snacks Group Limited:O 1,217,700 37,700 0.11 0.00 40,339 2014-10-03
336 0801 Golden Meditech Holdings Limited:O 313,196,812 32,000 18.23 0.00 40,000 2014-10-03
337 0956 China Suntien Green Energy Corporation Limited:H 41,685,000 20,000 2.27 0.00 38,800 2014-10-03
338 1200 Midland Holdings Limited (BM):O 190,000 10,000 0.03 0.00 36,900 2014-10-03
339 1900 China ITS (Holdings) Co., Ltd.:O 3,805,000 30,000 0.23 0.00 35,400 2014-10-03
340 0329 OCI International Holdings Limited:O 20,000 20,000 0.00 0.00 33,800 2014-10-03
341 0589 Portico International Holdings Limited:O 3,014,038 11,048 0.54 0.00 32,813 2014-10-03
342 0499 Qingdao Holdings International Limited:O 448,000 14,000 0.09 0.00 31,220 2014-10-03
343 1368 Xtep International Holdings Limited:O 399,535 9,000 0.02 0.00 30,870 2014-10-03
344 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 215,000 15,000 0.02 0.00 28,650 2014-10-03
345 0694 Beijing Capital International Airport Company Limited:H 12,290,822 4,571 0.65 0.00 26,329 2014-10-03
346 2033 Time Watch Investments Limited:O 3,816,000 20,000 0.18 0.00 26,200 2014-10-03
347 1194 Bay Area Gold Group Limited:O 4,506,899 26,000 0.10 0.00 23,140 2014-10-03
348 1102 Enviro Energy International Holdings Limited:O 158,000 158,000 0.00 0.00 22,278 2014-10-03
349 1390 econtext Asia Limited:O 3,705,000 8,000 0.71 0.00 22,000 2014-10-03
350 0526 Lisi Group (Holdings) Limited (BM):O 602,000 50,000 0.01 0.00 20,500 2014-10-03
351 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,785,000 83,000 0.03 0.00 19,090 2014-10-03
352 0231 Ping An Securities Group (Holdings) Limited:O 2,180,000 80,000 0.02 0.00 18,880 2014-10-03
353 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,028,000 4,000 1.35 0.00 18,720 2014-10-03
354 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 104,552 1,000 0.02 0.00 18,460 2014-10-03
355 0636 KLN Logistics Group Limited (BM):O 12,034,481 1,500 0.71 0.00 18,090 2014-10-03
356 8269 Wealth Glory Holdings Limited:O 872,000 48,000 0.05 0.00 17,520 2014-10-03
357 0921 Hisense Home Appliances Group Co., Ltd.:H 35,505,757 2,000 7.73 0.00 16,880 2014-10-03
358 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 188,000 4,000 0.04 0.00 15,640 2014-10-03
359 0122 CROCODILE GARMENTS LIMITED:O 573,000 29,000 0.06 0.00 14,790 2014-10-03
360 0884 CIFI Holdings (Group) Co. Ltd.:O 13,136,000 8,000 0.22 0.00 12,400 2014-10-03
361 1700 Springland International Holdings Limited:O 29,973,432 4,000 1.22 0.00 11,920 2014-10-03
362 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,084,000 4,000 1.20 0.00 9,280 2014-10-03
363 1777 Fantasia Holdings Group Co., Limited:O 3,108,498 10,500 0.05 0.00 9,030 2014-10-03
364 3836 China Harmony Auto Holding Limited:O 681,000 1,500 0.06 0.00 7,080 2014-10-03
365 0808 Prosperity Real Estate Investment Trust:Unit 6,168,528 3,000 0.44 0.00 7,050 2014-10-03
366 1237 China Environmental Technology and Bioenergy Holdings Limited:O 4,362,000 8,000 0.36 0.00 6,800 2014-10-03
367 0848 Maoye International Holdings Limited:O 899,953 5,190 0.02 0.00 6,488 2014-10-03
368 1219 Tenwow International Holdings Limited:O 185,000 2,000 0.01 0.00 6,060 2014-10-03
369 1818 Zhaojin Mining Industry Company Limited:H 1,051,400 1,000 0.12 0.00 4,330 2014-10-03
370 6880 Tempus Holdings Limited:O 300,000 2,000 0.09 0.00 2,980 2014-10-03
371 1280 China Qidian Guofeng Holdings Limited:O 1,450,000 4,000 0.14 0.00 2,480 2014-10-03
372 0208 POLYTEC ASSET HOLDINGS LIMITED:O 738,000 1,000 0.02 0.00 1,060 2014-10-03
373 1623 Hilong Holding Limited:O 18,708,450 38 1.10 0.00 123 2014-10-03
374 2222 NVC International Holdings Limited:O 8,104,790 1 0.26 0.00 2 * 2014-10-03
375 0996 Carnival Group International Holdings Limited:O 1,100,001 1 0.01 0.00 1 2014-10-03
376 0169 Wanda Hotel Development Company Limited:O 5,254,800 -560 0.11 -0.00 -969 2014-10-03
377 0605 China Financial Services Holdings Limited:O 128,902,000 -4,000 3.76 -0.00 -1,940 2014-10-03
378 1191 China Gem Holdings Limited:O 370,000 -10,000 0.03 -0.00 -2,130 2014-10-03
379 1224 C C Land Holdings Limited:O 16,743,447 -2,000 0.65 -0.00 -2,860 2014-10-03
380 0418 FOUNDER HOLDINGS LIMITED:O 528,000 -6,000 0.05 -0.00 -2,940 2014-10-03
381 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 285,231,866 -1,000 71.73 -0.00 -3,480 2014-10-03
382 8356 Tsun Yip Holdings Limited (KY):O 6,150,000 -10,000 0.17 -0.00 -4,150 2014-10-03
383 0891 Trinity Limited (BM):O 638,000 -2,000 0.04 -0.00 -4,180 2014-10-03
384 0057 CHEN HSONG HOLDINGS LIMITED:O 136,000 -2,000 0.02 -0.00 -4,300 2014-10-03
385 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 816,172 -1,000 0.03 -0.00 -4,310 2014-10-03
386 3633 Zhongyu Energy Holdings Limited:O 0 -2,000 0.00 -0.00 -4,680 2014-10-03
387 1885 China Wood Optimization (Holding) Limited:O 12,000 -4,000 0.00 -0.00 -4,720 2014-10-03
388 0873 China Taifeng Beddings Holdings Limited:O 536,000 -4,000 0.05 -0.00 -4,840 2014-10-03
389 3939 Wanguo Gold Group Limited:O 6,000 -2,000 0.00 -0.00 -5,000 2014-10-03
390 8083 Youzan Technology Limited:O 1,370,000 -8,000 0.03 -0.00 -5,680 2014-10-03
391 1178 Huiyin Holdings Group Limited:O 5,005,348 -30,000 0.30 -0.00 -5,880 2014-10-03
392 0869 Playmates Toys Limited:O 1,726,001 -4,000 0.14 -0.00 -7,160 2014-10-03
393 0245 China Vered Financial Holding Corporation Limited:O 2,290,000 -40,000 0.10 -0.00 -7,200 2014-10-03
394 0596 Inspur Digital Enterprise Technology Limited:O 2,075,000 -4,000 0.23 -0.00 -7,480 2014-10-03
395 1812 Shandong Chenming Paper Holdings Limited:H 13,766,682 -2,000 3.91 -0.00 -7,520 2014-10-03
396 0434 Boyaa Interactive International Limited:O 656,000 -1,000 0.09 -0.00 -7,560 2014-10-03
397 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 13,296,000 -6,000 0.62 -0.00 -7,980 2014-10-03
398 0637 Lee Kee Holdings Limited:O 38,000 -10,000 0.00 -0.00 -8,300 2014-10-03
399 0124 Guangdong Land Holdings Limited:O 3,278,000 -6,000 0.19 -0.00 -9,360 2014-10-03
400 2700 Green International Holdings Limited:O 2,000,000 -20,000 0.12 -0.00 -9,400 2014-10-03
401 0073 ASIAN CITRUS HOLDINGS LIMITED:O 21,454,798 -6,000 1.72 -0.00 -9,840 2014-10-03
402 0704 Huscoke Holdings Limited:O 12,838,000 -94,000 0.28 -0.00 -10,152 2014-10-03
403 1184 S.A.S. Dragon Holdings Limited:O 8,044,000 -4,000 1.29 -0.00 -10,160 2014-10-03
404 1393 Hidili Industry International Development Limited:O 211,000 -12,000 0.01 -0.00 -10,200 2014-10-03
405 1555 MIE Holdings Corporation:O 284,000 -12,000 0.01 -0.00 -10,920 2014-10-03
406 0862 Vision Values Holdings Limited:O 40,000 -20,000 0.00 -0.00 -11,200 2014-10-03
407 3883 China Aoyuan Group Limited:O 2,244,265 -9,000 0.08 -0.00 -11,520 2014-10-03
408 8055 China E-Information Technology Group Limited:O 25,720,000 -24,000 1.11 -0.00 -11,640 2014-10-03
409 1628 Yuzhou Group Holdings Company Limited:O 51,151,879 -7,000 1.48 -0.00 -11,760 2014-10-03
410 1448 Fu Shou Yuan International Group Limited:O 28,231,760 -3,000 1.36 -0.00 -12,180 2014-10-03
411 0479 CIL HOLDINGS LIMITED:O 10,700,130 -120,000 0.43 -0.00 -12,240 2014-10-03
412 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,517,000 -2,000 0.25 -0.00 -12,360 2014-10-03
413 0805 GLENCORE PLC:O 2,927,378 -300 0.02 -0.00 -12,435 2014-10-03
414 2118 Tian Shan Development (Holding) Limited:O 162,000 -4,000 0.02 -0.00 -12,600 2014-10-03
415 1600 Tian Lun Gas Holdings Limited:O 0 -1,500 0.00 -0.00 -13,920 2014-10-03
416 8167 Neo Telemedia Limited:O 36,718,000 -44,000 1.33 -0.00 -14,740 2014-10-03
417 1141 CMBC Capital Holdings Limited:O 4,486,000 -60,000 0.10 -0.00 -14,880 2014-10-03
418 0952 Quam Plus International Financial Limited:O 110,000 -40,000 0.01 -0.00 -16,000 2014-10-03
419 1520 Virtual Mind Holding Company Limited:O 0 -6,000 0.00 -0.00 -16,440 2014-10-03
420 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,604,000 -42,000 0.05 -0.00 -16,590 2014-10-03
421 1319 Oi Wah Pawnshop Credit Holdings Limited:O 4,468,000 -12,000 0.99 -0.00 -17,400 2014-10-03
422 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 929,908,845 -60,000 28.49 -0.00 -17,700 2014-10-03
423 0947 MOBI Development Co., Ltd.:O 549,000 -10,000 0.07 -0.00 -17,800 2014-10-03
424 0645 Ares Asia Limited:O 784,750 -14,000 0.23 -0.00 -18,480 2014-10-03
425 0815 China Silver Group Limited:O 7,770,000 -11,000 0.86 -0.00 -18,700 2014-10-03
426 8088 8088 Investment Holdings Limited:O 1,228,700 -16,000 0.26 -0.00 -22,080 2014-10-03
427 2302 CNNC International Limited:O 399,000 -8,000 0.08 -0.00 -22,720 2014-10-03
428 0480 HKR INTERNATIONAL LIMITED:O 4,629,166 -6,400 0.34 -0.00 -23,552 2014-10-03
429 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,431,000 -6,000 1.02 -0.00 -23,880 2014-10-03
430 0717 Emperor Capital Group Limited:O 600,000 -60,000 0.02 -0.00 -24,300 2014-10-03
431 1190 BOLINA HOLDING CO., LTD.:O 1,516,200 -8,000 0.15 -0.00 -24,480 2014-10-03
432 0230 Minmetals Land Limited:O 2,534,000 -28,000 0.08 -0.00 -25,200 2014-10-03
433 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 0 -170,000 0.00 -0.00 -25,330 2014-10-03
434 8220 Bingo Group Holdings Limited:O 920,000 -80,000 0.03 -0.00 -25,600 2014-10-03
435 0052 FAIRWOOD HOLDINGS LIMITED:O 611,500 -1,500 0.48 -0.00 -25,860 2014-10-03
436 8100 Famous Tech International Holdings Limited:O 240,006 -180,000 0.02 -0.01 -25,920 2014-10-03
437 8120 China Demeter Financial Investments Limited:O 295,725 -260,000 0.02 -0.02 -26,000 2014-10-03
438 8325 China Smartpay Group Holdings Limited:O 5,620,000 -20,000 0.58 -0.00 -27,200 2014-10-03
439 8179 Palinda Group Holdings Limited:O 464,000 -32,000 0.01 -0.00 -27,520 2014-10-03
440 0738 LE SAUNDA HOLDINGS LIMITED:O 1,996,000 -8,000 0.31 -0.00 -28,160 2014-10-03
441 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,959,414 -2,500 0.13 -0.00 -28,400 2014-10-03
442 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 144,000 -40,000 0.03 -0.01 -28,400 2014-10-03
443 8207 Chong Sing Holdings FinTech Group Limited:O 16,796,000 -16,000 0.52 -0.00 -28,480 2014-10-03
444 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 44,419,750 -44,000 1.25 -0.00 -28,600 2014-10-03
445 8117 China Primary Energy Holdings Limited:O 0 -30,000 0.00 -0.00 -28,800 2014-10-03
446 0282 NEXT DIGITAL LIMITED:O 108,000 -36,000 0.00 -0.00 -29,160 2014-10-03
447 0273 MASON GROUP HOLDINGS LIMITED:O 4,950,750 -20,000 0.53 -0.00 -29,400 2014-10-03
448 0945 MANULIFE FINANCIAL CORPORATION:O 79,651 -200 0.00 -0.00 -29,740 2014-10-03
449 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 27,056,000 -4,000 3.35 -0.00 -29,840 2014-10-03
450 1097 i-CABLE Communications Limited:O 881,001 -43,000 0.04 -0.00 -30,530 2014-10-03
451 2168 AirPower Technologies Limited:O 234,084,474 -4,500 12.80 -0.00 -31,185 2014-10-03
452 0512 Grand Pharmaceutical Group Limited:O 1,280,000 -20,000 0.07 -0.00 -31,600 2014-10-03
453 8311 Perfect Optronics Limited:O 1,840,000 -10,000 0.14 -0.00 -31,800 2014-10-03
454 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,386,000 -32,000 0.38 -0.00 -33,920 2014-10-03
455 0842 Leoch International Technology Limited:O 3,676,000 -22,000 0.27 -0.00 -35,200 2014-10-03
456 1112 Health and Happiness (H&H) International Holdings Limited:O 45,263 -1,473 0.01 -0.00 -35,352 2014-10-03
457 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 14,564,000 -10,000 2.26 -0.00 -37,000 2014-10-03
458 1332 Touyun Biotech Group Limited:O 181,611 -6,000 0.13 -0.00 -37,680 * 2014-10-03
459 0010 HANG LUNG GROUP LIMITED:O 430,353 -1,000 0.03 -0.00 -37,900 2014-10-03
460 1196 Realord Group Holdings Limited:O 0 -32,000 0.00 -0.01 -38,400 2014-10-03
461 6888 Freetech Road Recycling Technology (Holdings) Limited:O 343,000 -23,000 0.03 -0.00 -38,640 2014-10-03
462 2789 Yuanda China Holdings Limited:O 38,440,000 -86,000 0.62 -0.00 -39,130 2014-10-03
463 0223 Elife Holdings Limited:O 8,788,000 -138,000 0.23 -0.00 -39,330 2014-10-03
464 0970 New Sparkle Roll International Group Limited:O 202,756,000 -112,000 6.80 -0.00 -40,880 2014-10-03
465 0171 Silver Grant International Holdings Group Limited:O 670,000 -38,000 0.03 -0.00 -41,040 2014-10-03
466 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,452,451 -8,000 0.23 -0.00 -41,600 2014-10-03
467 0543 Pacific Online Limited:O 32,012,200 -10,000 2.88 -0.00 -41,700 2014-10-03
468 1006 Changshouhua Food Company Limited:O 4,013,801 -6,712 0.70 -0.00 -42,420 2014-10-03
469 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 636,000 -18,000 0.12 -0.00 -42,480 2014-10-03
470 2009 BBMG Corporation:H 17,943,500 -8,000 1.53 -0.00 -42,640 2014-10-03
471 3663 Xiezhong International Holdings Limited:O 704,000 -36,000 0.09 -0.00 -46,080 2014-10-03
472 0904 China Green (Holdings) Limited:O 832,500 -99,000 0.05 -0.01 -46,530 2014-10-03
473 0382 Welling Holding Limited:O 1,446,000 -26,000 0.05 -0.00 -46,540 2014-10-03
474 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,460,000 -10,000 1.46 -0.01 -48,000 2014-10-03
475 1365 China Rundong Auto Group Limited:O 86,312,000 -14,000 8.03 -0.00 -48,020 2014-10-03
476 0519 Novautek Technologies Group Limited (BM):O 8,810,000 -145,000 0.51 -0.01 -48,575 2014-10-03
477 1322 CW Group Holdings Limited (KY):O 15,388,000 -20,000 2.50 -0.00 -49,000 2014-10-03
478 0196 Honghua Group Limited:O 134,782,582 -29,418 4.16 -0.00 -50,305 2014-10-03
479 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 26,628,900 -11,000 1.17 -0.00 -50,490 2014-10-03
480 0142 FIRST PACIFIC COMPANY LIMITED:O 2,334,501 -6,000 0.05 -0.00 -51,000 2014-10-03
481 1003 Huanxi Media Group Limited:O 1,530,000 -40,000 0.27 -0.01 -51,200 2014-10-03
482 1345 Shanghai Pioneer Holding Ltd:O 11,365,000 -8,000 0.85 -0.00 -51,280 2014-10-03
483 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 392,479 -4,000 0.26 -0.00 -51,520 2014-10-03
484 1638 Kaisa Group Holdings Ltd.:O 25,994,185 -16,500 0.51 -0.00 -51,975 2014-10-03
485 0727 Crown International Corporation Limited:O 100,000 -70,000 0.01 -0.00 -53,200 2014-10-03
486 0290 GoFintech Quantum Innovation Limited:O 1,068,000 -276,000 0.03 -0.01 -54,096 2014-10-03
487 1080 Shengli Oil & Gas Pipe Holdings Limited:O 702,000 -118,500 0.03 -0.00 -54,510 2014-10-03
488 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,033,442 -12,000 2.04 -0.00 -56,280 2014-10-03
489 0503 Lansen Pharmaceutical Holdings Limited:O 459,000 -15,000 0.11 -0.00 -56,550 2014-10-03
490 0983 SOCAM Development Limited:O 1,381,769 -10,000 0.29 -0.00 -62,600 2014-10-03
491 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,188,400 -2,723 0.13 -0.00 -64,263 2014-10-03
492 0188 Sunwah Kingsway Capital Holdings Limited:O 1,460,000 -360,000 0.03 -0.01 -65,520 2014-10-03
493 0951 CHAOWEI POWER HOLDINGS LIMITED:O 7,477,000 -17,000 0.74 -0.00 -67,490 2014-10-03
494 1053 Chongqing Iron & Steel Company Limited:H 14,811,600 -38,000 2.75 -0.01 -67,640 2014-10-03
495 2343 PACIFIC BASIN SHIPPING LIMITED:O 19,119,645 -17,000 0.99 -0.00 -67,660 2014-10-03
496 0524 Great Wall Terroir Holdings Limited:O 1,750,000 -80,000 0.34 -0.02 -68,800 2014-10-03
497 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 276,760 -800 0.17 -0.00 -69,040 2014-10-03
498 0777 NetDragon Websoft Holdings Limited:O 894,000 -5,500 0.17 -0.00 -70,620 2014-10-03
499 1836 Stella International Holdings Limited:O 896,871 -3,500 0.11 -0.00 -70,700 2014-10-03
500 0419 Hony Media Group:O 102,080,000 -120,000 1.62 -0.00 -72,000 2014-10-03
501 0588 Beijing North Star Company Limited:H 11,977,691 -34,000 1.69 -0.00 -72,760 2014-10-03
502 1830 Perfect Medical Health Management Limited (KY):O 1,964,000 -48,000 0.17 -0.00 -75,360 2014-10-03
503 1175 Fresh Express Delivery Holdings Group Co., Limited:O 39,998 -60,000 0.01 -0.02 -76,200 2014-10-03
504 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 6,446,000 -11,000 1.90 -0.00 -81,400 2014-10-03
505 1236 National Agricultural Holdings Limited:O 177,000 -28,000 0.01 -0.00 -81,480 2014-10-03
506 0750 China Shuifa Singyes Energy Holdings Limited:O 13,170,379 -6,000 1.89 -0.00 -85,560 2014-10-03
507 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 38,024,400 -74,000 0.86 -0.00 -85,840 2014-10-03
508 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,262,720 -112,000 0.01 -0.00 -88,480 2014-10-03
509 0686 Beijing Energy International Holding Co., Ltd.:O 134,940,000 -124,000 3.09 -0.00 -89,280 2014-10-03
510 0167 IDT INTERNATIONAL LIMITED:O 13,000,000 -134,000 0.52 -0.01 -89,780 2014-10-03
511 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 636,971 -14,849 0.06 -0.00 -92,658 2014-10-03
512 2228 CECEP COSTIN New Materials Group Limited:O 52,731,000 -29,000 6.79 -0.00 -92,800 2014-10-03
513 3339 Lonking Holdings Limited:O 11,870,837 -68,000 0.28 -0.00 -93,160 2014-10-03
514 0710 BOE Varitronix Limited:O 1,308,000 -15,000 0.40 -0.00 -93,450 2014-10-03
515 0069 SHANGRI-LA ASIA LIMITED:O 33,907,293 -8,148 1.08 -0.00 -93,702 2014-10-03
516 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 9,062,334 -24,750 2.19 -0.01 -97,268 2014-10-03
517 0438 IRICO Group New Energy Company Limited:H 78,000 -128,000 0.01 -0.02 -97,280 2014-10-03
518 1020 Cybernaut International Holdings Company Limited:O 1,440,000 -196,000 0.09 -0.01 -98,000 2014-10-03
519 1122 QINGLING MOTORS CO. LTD:H 23,354,429 -44,000 1.89 -0.00 -98,120 2014-10-03
520 0097 HENDERSON INVESTMENT LIMITED:O 1,212,000 -145,000 0.04 -0.00 -98,600 2014-10-03
521 1070 TCL Electronics Holdings Limited:O 1,450,078 -36,000 0.11 -0.00 -99,000 2014-10-03
522 0856 VSTECS Holdings Limited:O 1,125,600 -42,000 0.08 -0.00 -100,380 2014-10-03
523 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,925,000 -185,000 0.11 -0.01 -101,750 2014-10-03
524 3813 Pou Sheng International (Holdings) Limited:O 85,829,498 -159,000 1.60 -0.00 -101,760 2014-10-03
525 8239 Capital Finance Holdings Limited:O 953,400 -162,000 0.10 -0.02 -102,060 2014-10-03
526 1225 Lerado Financial Group Company Limited:O 488,000 -96,000 0.06 -0.01 -108,480 2014-10-03
527 2098 Zall Smart Commerce Group Ltd.:O 0 -41,000 0.00 -0.00 -109,060 2014-10-03
528 2226 HONWORLD GROUP LIMITED:O 5,406,500 -16,500 1.04 -0.00 -110,385 2014-10-03
529 0653 BONJOUR HOLDINGS LIMITED:O 2,122,020 -104,000 0.06 -0.00 -112,320 2014-10-03
530 3378 Xiamen International Port Co., Ltd:H 12,258,000 -62,000 1.24 -0.01 -115,320 2014-10-03
531 0095 LVGEM (China) Real Estate Investment Company Limited:O 5,448,000 -52,000 0.39 -0.00 -115,440 2014-10-03
532 1428 Bright Smart Securities & Commodities Group Limited:O 888,000 -112,000 0.08 -0.01 -128,800 2014-10-03
533 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,290,000 -150,000 0.05 -0.00 -135,000 2014-10-03
534 0563 Shanghai Industrial Urban Development Group Limited:O 97,030,000 -90,000 2.02 -0.00 -136,800 2014-10-03
535 8279 AGTech Holdings Limited:O 277,550,497 -104,000 6.28 -0.00 -137,280 2014-10-03
536 0161 AVIC International Holdings Limited:H 1,218,000 -24,000 0.44 -0.01 -139,200 2014-10-03
537 0189 DONGYUE GROUP LIMITED:O 51,072,072 -48,000 2.41 -0.00 -140,160 2014-10-03
538 2336 Shuoao International Holdings Limited (KY):O 12,688,800 -220,000 1.18 -0.02 -140,800 2014-10-03
539 1728 China ZhengTong Auto Services Holdings Limited:O 11,408,290 -32,030 0.52 -0.00 -141,252 2014-10-03
540 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 0 -90,000 0.00 -0.01 -142,200 2014-10-03
541 1421 Prosperity Group International Limited (KY):O 360,000 -215,000 0.06 -0.03 -148,350 2014-10-03
542 1699 China Putian Food Holding Limited:O 672,000 -132,000 0.08 -0.02 -151,800 2014-10-03
543 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,614,000 -96,000 0.20 -0.01 -152,640 2014-10-03
544 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,760,000 -104,000 0.20 -0.01 -152,880 2014-10-03
545 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,440,200 -28,200 0.59 -0.01 -157,074 2014-10-03
546 0354 CHINASOFT INTERNATIONAL LIMITED:O 426,000 -64,000 0.02 -0.00 -165,120 2014-10-03
547 3300 CHINA GLASS HOLDINGS LIMITED:O 5,754,000 -180,000 0.37 -0.01 -169,200 2014-10-03
548 0651 China Ocean Industry Group Limited:O 4,736,000 -500,000 0.08 -0.01 -170,000 2014-10-03
549 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,296,000 -20,000 0.11 -0.00 -176,800 2014-10-03
550 0342 NewOcean Energy Holdings Limited:O 30,305,998 -48,000 2.05 -0.00 -178,560 2014-10-03
551 1089 Leyou Technologies Holdings Limited:O 14,315,000 -200,000 0.72 -0.01 -180,000 2014-10-03
552 0850 Long Well International Holdings Limited:O 23,686,000 -752,000 0.50 -0.02 -181,232 2014-10-03
553 0127 CHINESE ESTATES HOLDINGS LIMITED:O 106,313 -8,500 0.01 -0.00 -188,700 2014-10-03
554 0826 Tiangong International Company Limited:O 6,412,236 -107,547 0.33 -0.01 -192,509 2014-10-03
555 1681 Consun Pharmaceutical Group Limited:O 8,601,000 -28,000 0.86 -0.00 -194,600 2014-10-03
556 0538 Ajisen (China) Holdings Limited:O 30,385,017 -34,000 2.78 -0.00 -204,000 2014-10-03
557 0963 Bloomage BioTechnology Corporation Limited (KY):O 520,000 -15,000 0.16 -0.00 -204,900 2014-10-03
558 0606 China Agri-Industries Holdings Limited:O 32,744,360 -68,931 0.62 -0.00 -208,861 2014-10-03
559 0370 Hong Kong Robotics Group Holding Limited:O 36,596,000 -1,020,000 1.50 -0.04 -211,140 2014-10-03
560 0064 GET NICE HOLDINGS LIMITED:O 5,917,040 -582,000 0.13 -0.01 -212,430 2014-10-03
561 3303 Jutal Offshore Oil Services Limited:O 5,728,000 -80,000 0.72 -0.01 -214,400 2014-10-03
562 0043 C.P. POKPHAND CO. LTD.:O 55,924,000 -250,000 0.23 -0.00 -215,000 2014-10-03
563 0999 I.T LIMITED:O 17,195,038 -82,000 1.40 -0.01 -215,660 2014-10-03
564 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 1,220,000 -140,000 0.07 -0.01 -221,200 2014-10-03
565 0703 Future Bright Holdings Limited:O 22,628,202 -74,507 3.26 -0.01 -221,286 2014-10-03
566 1968 Peak Sport Products Co., Limited:O 15,233,526 -103,000 0.73 -0.00 -221,450 2014-10-03
567 0522 ASMPT Limited:O 161,291,800 -2,900 40.26 -0.00 -221,705 2014-10-03
568 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 8,283,504 -22,000 0.80 -0.00 -222,200 2014-10-03
569 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,405,000 -149,000 0.71 -0.02 -233,930 2014-10-03
570 1382 Pacific Textiles Holdings Limited:O 862,952 -25,888 0.06 -0.00 -253,185 2014-10-03
571 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,725,700 -84,000 0.72 -0.01 -256,200 2014-10-03
572 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 132,899,000 -219,000 1.71 -0.00 -258,420 2014-10-03
573 2039 China International Marine Containers (Group) Co., Ltd.:H 4,082,900 -16,800 0.29 -0.00 -274,512 2014-10-03
574 0587 Hua Han Health Industry Holdings Limited:O 50,742,457 -112,000 1.24 -0.00 -276,640 2014-10-03
575 0241 Alibaba Health Information Technology Limited:O 6,212,800 -60,000 0.08 -0.00 -279,000 2014-10-03
576 0296 Emperor Entertainment Hotel Limited:O 38,618,267 -124,000 2.96 -0.01 -282,720 2014-10-03
577 0348 China Healthwise Holdings Limited:O 5,108,000 -294,000 0.09 -0.01 -291,060 2014-10-03
578 1323 Huasheng International Holding Limited:O 41,006,000 -114,000 5.22 -0.01 -300,960 2014-10-03
579 1829 China Machinery Engineering Corporation:H 18,052,000 -68,998 1.99 -0.01 -302,901 2014-10-03
580 0500 Frontier Services Group Limited:O 1,144,000 -254,000 0.10 -0.02 -309,880 2014-10-03
581 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,420 -381,000 0.00 -0.07 -320,040 2014-10-03
582 0656 FOSUN INTERNATIONAL LIMITED:O 20,681,934 -35,500 0.30 -0.00 -324,470 2014-10-03
583 0743 Asia Cement (China) Holdings Corporation:O 2,908,000 -67,637 0.19 -0.00 -325,334 2014-10-03
584 0182 Concord New Energy Group Limited:O 25,575,646 -540,000 0.29 -0.01 -329,400 2014-10-03
585 0439 KuangChi Science Limited:O 0 -60,000 0.00 -0.00 -336,000 2014-10-03
586 1223 SYMPHONY HOLDINGS LIMITED (BM):O 4,315,023 -550,000 0.16 -0.02 -341,000 2014-10-03
587 1148 Xinchen China Power Holdings Limited:O 1,992,000 -81,996 0.15 -0.01 -344,383 2014-10-03
588 0622 Oshidori International Holdings Limited:O 31,573,406 -1,602,000 0.44 -0.02 -362,052 2014-10-03
589 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,057,968 -48,000 5.56 -0.03 -374,880 2014-10-03
590 0190 HKC (HOLDINGS) LIMITED:O 86,902,274 -2,000,000 0.77 -0.02 -376,000 2014-10-03
591 1399 Veson Holdings Limited (KY):O 8,330,000 -334,000 0.81 -0.03 -377,420 2014-10-03
592 2356 DAH SING BANKING GROUP LIMITED:O 7,831,935 -28,400 0.56 -0.00 -399,304 2014-10-03
593 3989 Capital Environment Holdings Limited:O 5,565,344 -668,000 0.12 -0.01 -400,800 2014-10-03
594 0347 Angang Steel Company Limited:H 7,018,903 -85,800 0.65 -0.01 -418,704 2014-10-03
595 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,082,000 -126,000 0.15 -0.01 -428,400 2014-10-03
596 1358 PW Medtech Group Limited:O 112,436,860 -107,000 6.70 -0.01 -442,980 2014-10-03
597 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,060,845 -58,000 0.44 -0.01 -476,760 2014-10-03
598 1228 Superb Summit International Group Limited:O 4,305,000 -310,000 0.06 -0.00 -496,000 2014-10-03
599 1259 Prosperous Future Holdings Limited (KY):O 17,742,888 -295,288 1.76 -0.03 -510,848 2014-10-03
600 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,024,000 -110,000 0.25 -0.03 -522,500 2014-10-03
601 6863 China Huishan Dairy Holdings Company Limited:O 29,593,370 -315,500 0.21 -0.00 -533,195 2014-10-03
602 3886 Town Health International Medical Group Limited:O 5,482,000 -398,000 0.12 -0.01 -545,260 2014-10-03
603 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,856,932 -122,600 0.13 -0.01 -546,796 2014-10-03
604 3918 NagaCorp Ltd.:O 112,512,719 -98,000 4.93 -0.00 -570,360 2014-10-03
605 0086 SUN HUNG KAI & CO. LIMITED:O 20,563,990 -106,000 0.91 -0.00 -589,360 2014-10-03
606 0486 UNITED COMPANY RUSAL, IPJSC:O 3,857,672 -141,000 0.03 -0.00 -599,250 2014-10-03
607 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,302,571 -24,000 0.96 -0.00 -626,400 2014-10-03
608 0819 Tianneng Power International Limited:O 1,534,000 -248,000 0.14 -0.02 -642,320 2014-10-03
609 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 827,500 -10,000 0.06 -0.00 -649,000 2014-10-03
610 1025 WUMART STORES, INC.:H 1,343,000 -96,000 0.25 -0.02 -687,360 2014-10-03
611 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,996,631 -98,666 0.47 -0.01 -704,475 2014-10-03
612 0210 Daphne International Holdings Limited:O 15,157,973 -182,000 0.92 -0.01 -706,160 2014-10-03
613 0853 MicroPort Scientific Corporation:O 14,651,609 -188,000 1.03 -0.01 -706,880 2014-10-03
614 0577 South Shore Holdings Limited:O 16,971,954 -178,578 3.77 -0.04 -708,955 2014-10-03
615 2331 LI NING COMPANY LIMITED:O 93,902,058 -170,500 6.70 -0.01 -710,985 2014-10-03
616 3368 Parkson Retail Group Limited:O 16,956,948 -334,808 0.61 -0.01 -739,926 2014-10-03
617 0303 VTECH HOLDINGS LIMITED:O 104,450 -7,800 0.04 -0.00 -741,390 2014-10-03
618 1333 China Zhongwang Holdings Limited:O 4,567,600 -197,600 0.08 -0.00 -764,712 2014-10-03
619 0177 Jiangsu Expressway Company Limited:H 1,400,000 -94,000 0.11 -0.01 -768,920 2014-10-03
620 0207 Joy City Property Limited:O 90,262,000 -494,000 0.95 -0.01 -770,640 2014-10-03
621 0861 DIGITAL CHINA HOLDINGS LIMITED:O 25,004,536 -115,174 2.29 -0.01 -798,156 2014-10-03
622 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,101,831 -81,000 0.37 -0.01 -834,300 2014-10-03
623 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 26,116,000 -752,000 2.09 -0.06 -842,240 2014-10-03
624 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,428,290 -23,502 0.13 -0.00 -851,948 2014-10-03
625 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 53,361,132 -300,000 2.87 -0.02 -867,000 2014-10-03
626 1378 China Hongqiao Group Limited:O 33,536,492 -154,911 0.54 -0.00 -872,149 2014-10-03
627 0623 SinoMedia Holding Limited:O 6,271,614 -194,000 1.10 -0.03 -894,340 2014-10-03
628 6883 Melco Resorts & Entertainment Limited:O 310,500 -14,100 0.02 -0.00 -911,565 2014-10-03
629 2030 Cabbeen Fashion Limited:O 1,975,000 -340,000 0.28 -0.05 -928,200 2014-10-03
630 6828 Beijing Gas Blue Sky Holdings Limited:O 8,298,000 -228,000 1.84 -0.05 -932,520 2014-10-03
631 0477 AUPU Group Holding Company Limited:O 1,492,000 -764,000 0.14 -0.07 -962,640 2014-10-03
632 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,837,414 -35,624 0.32 -0.00 -979,660 2014-10-03
633 1193 China Resources Gas Group Limited:O 9,185,679 -50,400 0.41 -0.00 -1,073,520 2014-10-03
634 2238 Guangzhou Automobile Group Co., Ltd.:H 41,959,459 -144,000 1.90 -0.01 -1,094,400 2014-10-03
635 0020 WHEELOCK AND COMPANY LIMITED:O 2,572,744 -32,000 0.13 -0.00 -1,195,200 2014-10-03
636 0091 Golden Century International Holdings Group Limited:O 0 -2,650,000 0.00 -0.07 -1,205,750 2014-10-03
637 3383 Agile Group Holdings Limited (KY):O 161,697,305 -255,660 4.64 -0.01 -1,219,498 * 2014-10-03
638 0493 GOME Retail Holdings Limited:O 153,509,890 -957,711 0.91 -0.01 -1,225,870 2014-10-03
639 0799 IGG Inc:O 33,503,000 -355,000 2.45 -0.03 -1,231,850 2014-10-03
640 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,747,368 -59,000 0.47 -0.01 -1,292,100 2014-10-03
641 1882 Haitian International Holdings Limited:O 199,945 -72,055 0.01 -0.00 -1,318,607 2014-10-03
642 0659 CTF Services Limited (BM):O 100,334 -95,000 0.00 -0.00 -1,360,400 2014-10-03
643 2202 China Vanke Company Limited:H 3,493,733 -107,589 0.27 -0.01 -1,570,799 2014-10-03
644 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,444,500 -65,699 1.60 -0.02 -1,639,190 2014-10-03
645 1165 Shunfeng International Clean Energy Limited:O 1,086,000 -220,000 0.05 -0.01 -1,661,000 2014-10-03
646 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,455,832 -159,900 0.23 -0.01 -1,746,108 2014-10-03
647 1096 Sino Energy International Holdings Group Limited:O 4,018,000 -2,394,000 0.33 -0.20 -1,747,620 2014-10-03
648 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,607,000 -404,000 0.09 -0.01 -1,777,600 2014-10-03
649 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,115,747 -566,829 0.51 -0.03 -1,853,531 2014-10-03
650 0163 Emperor International Holdings Limited:O 23,112,206 -1,080,000 0.63 -0.03 -1,857,600 2014-10-03
651 0598 SINOTRANS LIMITED:H 63,434,188 -365,430 2.96 -0.02 -1,976,976 2014-10-03
652 0038 FIRST TRACTOR COMPANY LIMITED:H 3,089,670 -397,588 0.77 -0.10 -2,190,710 2014-10-03
653 1972 SWIRE PROPERTIES LIMITED:O 1,438,400 -88,502 0.02 -0.00 -2,203,700 2014-10-03
654 3968 CHINA MERCHANTS BANK CO., LTD.:H 25,497,268 -164,690 0.56 -0.00 -2,216,727 2014-10-03
655 0670 China Eastern Airlines Corporation Limited:H 18,354,451 -938,000 0.44 -0.02 -2,382,520 2014-10-03
656 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 33,232,006 -269,400 0.38 -0.00 -2,411,130 2014-10-03
657 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 103,908,330 -743,000 1.53 -0.01 -2,674,800 2014-10-03
658 0816 Huadian Fuxin Energy Corporation Limited:H 77,938,785 -662,000 3.64 -0.03 -2,945,900 2014-10-03
659 3777 China Fiber Optic Network System Group Ltd.:O 23,808,393 -1,345,416 1.36 -0.08 -2,959,915 2014-10-03
660 1913 PRADA S.P.A.:O 1,726,700 -65,200 0.07 -0.00 -3,064,400 2014-10-03
661 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,742,657 -226,000 0.25 -0.00 -3,082,640 2014-10-03
662 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,939,579 -138,000 0.18 -0.01 -3,222,300 2014-10-03
663 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,136,674 -551,000 0.33 -0.02 -3,294,980 2014-10-03
664 0291 China Resources Beer (Holdings) Company Limited:O 248,000 -176,000 0.01 -0.01 -3,308,800 2014-10-03
665 6823 HKT Limited (KY):O 1,644,843 -366,118 0.02 -0.00 -3,492,766 2014-10-03
666 3360 Far East Horizon Limited:O 220,314,326 -510,000 6.69 -0.02 -3,519,000 2014-10-03
667 0967 SOUND GLOBAL LTD.:O 55,542,446 -453,000 3.79 -0.03 -3,551,520 2014-10-03
668 1883 CITIC Telecom International Holdings Limited:O 1,841,119 -1,340,000 0.05 -0.04 -3,899,400 2014-10-03
669 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 20,445,000 -436,000 1.68 -0.04 -3,958,880 2014-10-03
670 0004 Wharf (Holdings) Limited (The):O 1,889,652 -73,923 0.06 -0.00 -4,091,638 2014-10-03
671 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,671,014 -416,384 0.68 -0.02 -4,363,704 2014-10-03
672 6818 China Everbright Bank Company Limited:H 73,499,965 -1,234,000 1.07 -0.02 -4,467,080 2014-10-03
673 0232 Continental Aerospace Technologies Holding Limited (BM):O 21,988,000 -5,748,000 0.48 -0.12 -4,540,920 2014-10-03
674 0881 Zhongsheng Group Holdings Limited:O 95,603,811 -572,500 4.45 -0.03 -4,637,250 2014-10-03
675 0405 Yuexiu Real Estate Investment Trust:Unit 32,412,747 -1,302,000 1.16 -0.05 -4,804,380 2014-10-03
676 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 14,765,000 -542,727 6.10 -0.22 -4,873,688 2014-10-03
677 0813 Shimao Group Holdings Limited:O 5,390,717 -300,000 0.16 -0.01 -4,962,000 2014-10-03
678 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,878,000 -4,718,000 0.32 -0.15 -5,142,620 2014-10-03
679 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,093,392 -1,614,000 0.36 -0.04 -5,180,940 2014-10-03
680 2777 Guangzhou R&F Properties Co., Ltd.:H 87,683,100 -611,609 8.64 -0.06 -5,186,444 2014-10-03
681 0548 Shenzhen Expressway Corporation Limited:H 35,984,392 -1,024,000 4.81 -0.14 -5,355,520 2014-10-03
682 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 21,821,839 -260,000 0.45 -0.01 -5,538,000 2014-10-03
683 0144 China Merchants Port Holdings Company Limited:O 3,365,485 -237,500 0.13 -0.01 -5,628,750 2014-10-03
684 3333 China Evergrande Group:O 8,348,840 -2,147,161 0.06 -0.01 -6,505,898 2014-10-03
685 0005 HSBC HOLDINGS PLC:O 20,407,127 -83,244 0.11 -0.00 -6,547,141 2014-10-03
686 1109 CHINA RESOURCES LAND LIMITED:O 2,083,625 -403,738 0.04 -0.01 -6,782,798 2014-10-03
687 0762 CHINA UNICOM (HONG KONG) LIMITED:O 23,998,936 -670,853 0.10 -0.00 -7,755,061 2014-10-03
688 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,244,124 -576,000 0.43 -0.03 -8,294,400 2014-10-03
689 0968 XINYI SOLAR HOLDINGS LIMITED:O 77,563,918 -3,327,031 1.28 -0.05 -8,583,740 2014-10-03
690 2866 COSCO SHIPPING Development Co., Ltd.:H 55,602,818 -4,475,321 1.48 -0.12 -9,219,161 2014-10-03
691 0728 CHINA TELECOM CORPORATION LIMITED:H 38,990,443 -2,018,256 0.28 -0.01 -9,647,264 2014-10-03
692 0880 SJM Holdings Limited:O 10,281,349 -709,523 0.18 -0.01 -10,529,321 2014-10-03
693 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 61,156,164 -1,778,000 3.74 -0.11 -11,557,000 2014-10-03
694 1171 Yankuang Energy Group Company Limited:H 25,733,930 -1,919,400 1.31 -0.10 -12,341,742 2014-10-03
695 1117 China Modern Dairy Holdings Ltd.:O 68,181,640 -4,241,000 1.41 -0.09 -14,207,350 2014-10-03
696 0699 CAR Inc.:O 88,804,500 -1,328,750 3.77 -0.06 -15,838,700 2014-10-03
697 0006 Power Assets Holdings Limited:O 451,564 -318,358 0.02 -0.01 -22,094,045 2014-10-03
698 0494 LI & FUNG LIMITED:O 7,882,401 -2,499,714 0.09 -0.03 -22,172,463 2014-10-03
699 2186 Luye Pharma Group Ltd.:O 82,402,175 -2,744,500 2.48 -0.08 -27,033,325 2014-10-03
700 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,439,903 -996,000 0.53 -0.10 -29,531,400 2014-10-03
701 2007 Country Garden Holdings Company Limited:O 246,281,305 -12,055,600 1.29 -0.06 -37,131,248 2014-10-03
702 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 33,131,182 -488,493 2.70 -0.04 -37,662,810 2014-10-03
703 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 798,755,103 -6,551,000 7.71 -0.06 -38,192,330 2014-10-03
704 1398 Industrial and Commercial Bank of China Limited:H 204,216,521 -9,548,000 0.24 -0.01 -46,498,760 2014-10-03
705 0288 WH Group Limited (KY):O 355,631,630 -9,688,000 2.43 -0.07 -62,003,200 2014-10-03
706 2883 China Oilfield Services Limited:H 5,852,495 -3,423,999 0.32 -0.19 -68,822,380 2014-10-03

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