UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2014-10-28 to 2014-10-29

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3800 GCL Technology Holdings Limited (KY):O 146,610,520 43,575,000 0.95 0.28 115,909,500 2014-10-29
2 1928 Sands China Ltd.:O 31,744,720 1,920,955 0.39 0.02 90,188,837 2014-10-29
3 2601 China Pacific Insurance (Group) Co., Ltd.:H 23,174,597 2,164,498 0.84 0.08 63,311,567 2014-10-29
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 22,863,001 343,632 1.96 0.03 58,211,261 2014-10-29
5 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 312,443,817 14,217,382 2.68 0.12 50,329,532 2014-10-29
6 0963 Bloomage BioTechnology Corporation Limited (KY):O 15,372,500 3,560,469 4.63 1.07 44,719,491 2014-10-29
7 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,709,125 1,811,665 0.18 0.04 39,222,547 2014-10-29
8 0288 WH Group Limited (KY):O 91,389,572 6,274,000 0.62 0.04 31,809,180 2014-10-29
9 0700 TENCENT HOLDINGS LIMITED:O 176,212,070 217,322 1.88 0.00 26,448,087 2014-10-29
10 0002 CLP HOLDINGS LIMITED:O 22,925,560 328,525 0.91 0.01 21,814,060 2014-10-29
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,560,924 416,000 0.39 0.01 21,715,200 2014-10-29
12 1318 GREENS HOLDINGS LTD:O 564,164,000 15,152,000 45.31 1.22 20,758,240 2014-10-29
13 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,098,685 565,800 0.46 0.03 18,784,560 2014-10-29
14 1128 Wynn Macau, Limited:O 9,907,263 641,000 0.19 0.01 17,980,050 2014-10-29
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 232,884,000 21,383,000 0.67 0.06 17,106,400 2014-10-29
16 0566 Hanergy Thin Film Power Group Limited:O 1,151,740,000 9,473,000 2.77 0.02 16,767,210 2014-10-29
17 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 32,627,300 6,930,000 0.93 0.20 16,493,400 2014-10-29
18 0940 China Animal Healthcare Ltd.:O 314,256,882 2,460,000 15.98 0.13 14,833,800 2014-10-29
19 1033 Sinopec Oilfield Service Corporation:H 149,922,000 4,200,000 7.14 0.20 14,490,000 2014-10-29
20 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 14,952,547 643,000 0.96 0.04 13,181,500 2014-10-29
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 100,690,040 3,674,999 1.14 0.04 12,458,247 2014-10-29
22 3993 CMOC Group Limited (CN):H 40,539,971 2,599,000 3.09 0.20 11,955,400 2014-10-29
23 0371 Beijing Enterprises Water Group Limited:O 18,740,000 2,108,000 0.22 0.02 11,572,920 2014-10-29
24 0257 China Everbright Environment Group Limited (b1961-07-10):O 340,808,132 1,019,000 7.60 0.02 10,882,920 2014-10-29
25 6136 Kangda International Environmental Company Limited:O 12,095,000 2,542,000 0.59 0.12 9,176,620 2014-10-29
26 0998 China CITIC Bank Corporation Limited:H 283,083,304 1,787,000 1.90 0.01 8,935,000 2014-10-29
27 0038 FIRST TRACTOR COMPANY LIMITED:H 33,357,963 1,774,963 8.30 0.44 8,803,816 2014-10-29
28 1623 Hilong Holding Limited:O 5,226,000 3,366,000 0.31 0.20 8,717,940 2014-10-29
29 0728 CHINA TELECOM CORPORATION LIMITED:H 122,779,178 1,694,000 0.88 0.01 8,283,660 2014-10-29
30 0598 SINOTRANS LIMITED:H 13,746,740 1,265,000 0.64 0.06 8,121,300 2014-10-29
31 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,497,956 127,000 0.12 0.01 7,988,300 2014-10-29
32 0272 SHUI ON LAND LIMITED:O 220,075,909 4,500,000 2.75 0.06 7,965,000 2014-10-29
33 1336 New China Life Insurance Company Ltd.:H 8,242,198 268,700 0.80 0.03 7,698,255 2014-10-29
34 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 38,913,760 1,203,000 1.57 0.05 7,470,630 2014-10-29
35 2880 Liaoning Port Co., Ltd.:H 66,621,000 2,840,000 6.27 0.27 7,242,000 2014-10-29
36 0656 FOSUN INTERNATIONAL LIMITED:O 243,164,977 784,205 3.51 0.01 7,089,213 2014-10-29
37 1230 Yashili International Holdings Ltd:O 2,777,361,845 2,197,426 78.03 0.06 6,965,840 * 2014-10-29
38 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 15,331,166 254,180 3.80 0.06 6,812,024 2014-10-29
39 6881 China Galaxy Securities Co., Ltd.:H 33,770,558 1,140,500 2.00 0.07 6,751,760 2014-10-29
40 0358 Jiangxi Copper Company Limited:H 23,612,393 504,400 1.70 0.04 6,728,696 2014-10-29
41 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 380,291,000 987,363 1.49 0.00 6,704,195 2014-10-29
42 1053 Chongqing Iron & Steel Company Limited:H 45,676,000 3,784,000 8.49 0.70 6,432,800 2014-10-29
43 1171 Yankuang Energy Group Company Limited:H 78,643,184 991,279 4.02 0.05 6,344,186 2014-10-29
44 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 27,906,882 1,587,274 0.96 0.05 6,269,732 2014-10-29
45 2282 MGM China Holdings Limited:O 15,395,997 249,200 0.41 0.01 6,055,560 2014-10-29
46 1515 China Resources Medical Holdings Company Limited:O 813,500 449,500 0.10 0.05 5,969,360 2014-10-29
47 2883 China Oilfield Services Limited:H 13,796,286 320,153 0.76 0.02 5,813,978 2014-10-29
48 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,210,025 233,500 0.50 0.01 5,592,325 2014-10-29
49 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 27,520,000 1,269,200 10.74 0.50 5,482,944 2014-10-29
50 1619 Tianhe Chemicals Group Limited:O 263,113,765 3,950,000 1.03 0.02 5,332,500 2014-10-29
51 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,945,136 360,000 0.89 0.02 5,212,800 2014-10-29
52 2007 Country Garden Holdings Company Limited:O 1,954,472,453 1,596,000 9.60 0.01 4,819,920 2014-10-29
53 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 71,397,219 1,387,639 1.05 0.02 4,773,478 2014-10-29
54 0868 XINYI GLASS HOLDINGS LIMITED:O 49,351,824 872,000 1.26 0.02 4,054,800 2014-10-29
55 0493 GOME Retail Holdings Limited:O 131,328,657 3,341,641 0.77 0.02 4,043,386 2014-10-29
56 0883 CNOOC LIMITED:O 136,420,046 316,000 0.31 0.00 3,968,960 2014-10-29
57 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,120,211 332,507 0.71 0.02 3,823,831 2014-10-29
58 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 79,682,420 47,500 6.50 0.00 3,750,125 2014-10-29
59 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 11,156,000 480,000 4.61 0.20 3,715,200 2014-10-29
60 0606 China Agri-Industries Holdings Limited:O 48,680,007 1,279,000 0.93 0.02 3,645,150 2014-10-29
61 0586 China Conch Venture Holdings Limited:O 841,500 220,500 0.05 0.01 3,572,100 2014-10-29
62 1800 China Communications Construction Company Limited:H 64,371,301 588,091 1.45 0.01 3,481,499 2014-10-29
63 0823 Link Real Estate Investment Trust:Unit 27,707,601 73,000 1.21 0.00 3,383,550 2014-10-29
64 0750 China Shuifa Singyes Energy Holdings Limited:O 6,632,600 219,288 0.95 0.03 3,188,448 2014-10-29
65 6030 CITIC Securities Company Limited:H 8,943,293 165,500 0.76 0.01 3,108,090 2014-10-29
66 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,826,759 458,837 0.39 0.06 3,106,326 2014-10-29
67 1972 SWIRE PROPERTIES LIMITED:O 22,851,484 124,080 0.39 0.00 3,095,796 2014-10-29
68 0691 China Shanshui Cement Group Limited:O 69,403,196 1,000,000 2.46 0.04 2,910,000 2014-10-29
69 2727 Shanghai Electric Group Company Limited:H 78,699,245 770,000 2.65 0.03 2,849,000 2014-10-29
70 3303 Jutal Offshore Oil Services Limited:O 8,274,500 1,104,000 1.04 0.14 2,539,200 2014-10-29
71 0778 Fortune Real Estate Investment Trust:Unit 13,270,544 349,000 0.71 0.02 2,474,410 2014-10-29
72 3918 NagaCorp Ltd.:O 86,694,343 352,000 3.80 0.02 2,259,840 2014-10-29
73 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,028,241 90,000 0.12 0.01 2,245,500 2014-10-29
74 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,005,499,211 356,000 38.65 0.00 2,235,680 2014-10-29
75 0960 Longfor Group Holdings Limited:O 96,290,063 257,080 1.77 0.00 2,234,025 2014-10-29
76 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 35,655,770 732,000 3.98 0.08 2,188,680 2014-10-29
77 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 154,154,244 95,670 2.07 0.00 2,186,060 2014-10-29
78 1813 KWG Group Holdings Limited:O 16,981,886 400,600 0.58 0.01 2,167,246 2014-10-29
79 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,080,000 980,000 7.78 0.38 2,146,200 2014-10-29
80 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 197,664,843 573,000 0.64 0.00 2,051,340 2014-10-29
81 3328 Bank of Communications Co., Ltd.:H 156,354,387 333,000 0.45 0.00 1,931,400 2014-10-29
82 1099 SINOPHARM GROUP CO. LTD.:H 14,338,033 64,400 1.44 0.01 1,915,900 2014-10-29
83 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,889,000 324,000 0.69 0.02 1,814,400 2014-10-29
84 0342 NewOcean Energy Holdings Limited:O 4,649,000 499,000 0.31 0.03 1,796,400 2014-10-29
85 6808 SUN ART RETAIL GROUP LIMITED:O 282,340,340 210,000 2.96 0.00 1,776,600 2014-10-29
86 1193 China Resources Gas Group Limited:O 8,144,975 78,000 0.37 0.00 1,723,800 2014-10-29
87 1055 China Southern Airlines Company Limited:H 26,170,977 560,527 0.94 0.02 1,507,818 2014-10-29
88 1728 China ZhengTong Auto Services Holdings Limited:O 9,996,500 341,981 0.45 0.02 1,501,297 2014-10-29
89 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,016,419 500,000 0.42 0.01 1,500,000 2014-10-29
90 2356 DAH SING BANKING GROUP LIMITED:O 7,998,006 103,201 0.57 0.01 1,426,238 2014-10-29
91 1918 Sunac China Holdings Limited:O 11,907,344 227,000 0.35 0.01 1,421,020 2014-10-29
92 0819 Tianneng Power International Limited:O 9,222,000 500,000 0.83 0.04 1,400,000 2014-10-29
93 1177 SINO BIOPHARMACEUTICAL LIMITED:O 88,449,276 172,000 1.79 0.00 1,341,600 2014-10-29
94 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 9,903,000 344,000 7.03 0.24 1,324,400 2014-10-29
95 1057 Zhejiang Shibao Company Limited:H 10,844,000 144,000 12.51 0.17 1,321,920 2014-10-29
96 0024 BURWILL HOLDINGS LIMITED:O 87,930,537 4,352,000 1.92 0.09 1,262,080 2014-10-29
97 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,938,850 60,000 0.26 0.01 1,257,000 2014-10-29
98 0004 Wharf (Holdings) Limited (The):O 23,682,823 22,000 0.78 0.00 1,246,300 2014-10-29
99 6837 Haitong Securities Co., Ltd.:H 24,372,385 96,000 1.63 0.01 1,224,960 2014-10-29
100 3988 BANK OF CHINA LIMITED:H 1,248,411,219 329,600 1.49 0.00 1,222,816 2014-10-29
101 0148 Kingboard Holdings Limited:O 6,458,320 80,500 0.63 0.01 1,218,770 2014-10-29
102 1339 People's Insurance Company (Group) of China Limited (The):H 96,171,684 365,000 1.10 0.00 1,200,850 2014-10-29
103 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 172,196,465 298,000 5.19 0.01 1,168,160 2014-10-29
104 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 94,325 12,400 0.21 0.03 1,147,000 2014-10-29
105 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,741,490 109,513 0.68 0.00 1,125,794 2014-10-29
106 2777 Guangzhou R&F Properties Co., Ltd.:H 26,365,609 135,400 2.60 0.01 1,123,820 2014-10-29
107 0296 Emperor Entertainment Hotel Limited:O 5,723,111 485,000 0.44 0.04 1,110,650 2014-10-29
108 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,860,700 64,600 0.11 0.00 1,069,776 2014-10-29
109 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 106,135,679 104,333 1.22 0.00 1,009,943 2014-10-29
110 2626 Hunan Nonferrous Metals Corporation Limited:H 52,939,690 400,000 3.24 0.02 996,000 * 2014-10-29
111 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,361,035 28,517 1.00 0.00 945,339 2014-10-29
112 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 288,219,494 233,000 12.63 0.01 943,650 2014-10-29
113 0665 Haitong International Securities Group Limited:O 148,537,605 210,000 7.06 0.01 936,600 2014-10-29
114 3899 CIMC Enric Holdings Limited:O 9,434,802 117,802 0.50 0.01 911,787 2014-10-29
115 2211 Universal Health International Group Holding Limited:O 6,452,000 296,000 0.32 0.01 905,760 2014-10-29
116 1199 COSCO SHIPPING Ports Limited:O 22,285,228 88,000 0.76 0.00 894,080 2014-10-29
117 0020 WHEELOCK AND COMPANY LIMITED:O 3,351,084 24,000 0.16 0.00 889,200 2014-10-29
118 2313 Shenzhou International Group Holdings Limited:O 9,207,040 33,391 0.66 0.00 886,531 2014-10-29
119 2688 ENN Energy Holdings Limited:O 1,507,000 18,000 0.14 0.00 886,500 2014-10-29
120 2168 AirPower Technologies Limited:O 315,862,180 145,635 17.28 0.03 876,723 2014-10-29
121 0699 CAR Inc.:O 5,935,468 70,000 0.25 0.00 806,400 2014-10-29
122 1038 CK Infrastructure Holdings Limited:O 5,456,992 14,000 0.22 0.00 782,600 2014-10-29
123 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,493,000 160,000 7.00 0.11 776,000 2014-10-29
124 0156 LIPPO CHINA RESOURCES LIMITED:O 110,416,000 2,170,000 1.20 0.02 770,350 2014-10-29
125 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 664,355,024 300,000 25.87 0.01 753,000 2014-10-29
126 0670 China Eastern Airlines Corporation Limited:H 424,974,806 266,000 10.13 0.01 744,800 2014-10-29
127 0631 Sany Heavy Equipment International Holdings Company Limited:O 9,664,877 440,000 0.32 0.01 717,200 2014-10-29
128 1066 Shandong Weigao Group Medical Polymer Company Limited:H 19,786,237 92,000 1.05 0.00 714,840 2014-10-29
129 0683 KERRY PROPERTIES LIMITED:O 54,986,996 27,110 3.81 0.00 704,860 2014-10-29
130 6823 HKT Limited (KY):O 80,342,618 76,000 1.06 0.00 704,520 2014-10-29
131 0101 HANG LUNG PROPERTIES LIMITED:O 10,961,408 27,000 0.24 0.00 633,150 2014-10-29
132 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 7,828,685 132,000 1.59 0.03 628,320 2014-10-29
133 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 5,366,000 512,000 0.49 0.05 614,400 2014-10-29
134 0968 XINYI SOLAR HOLDINGS LIMITED:O 52,754,814 224,000 0.87 0.00 602,560 2014-10-29
135 1829 China Machinery Engineering Corporation:H 5,015,000 138,000 0.55 0.02 575,460 2014-10-29
136 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 52,306,718 22,000 0.49 0.00 563,200 2014-10-29
137 1205 CITIC RESOURCES HOLDINGS LIMITED:O 58,556,034 500,000 0.74 0.01 550,000 2014-10-29
138 0958 Huaneng Renewables Corporation Limited:H 24,021,860 196,000 0.69 0.01 533,120 2014-10-29
139 0557 China Tian Yuan Healthcare Group Limited:O 1,211,400 346,000 0.32 0.09 532,840 2014-10-29
140 1065 Tianjin Capital Environmental Protection Group Company Limited:H 26,596,000 94,000 7.82 0.03 510,420 2014-10-29
141 1638 Kaisa Group Holdings Ltd.:O 19,201,249 175,000 0.37 0.00 491,750 2014-10-29
142 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,839,400 66,000 2.45 0.01 473,880 2014-10-29
143 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,558,095 19,500 0.51 0.00 461,175 2014-10-29
144 0951 CHAOWEI POWER HOLDINGS LIMITED:O 43,715,050 106,000 4.35 0.01 450,500 2014-10-29
145 2338 WEICHAI POWER CO., LTD.:H 1,370,782 15,000 0.28 0.00 444,750 2014-10-29
146 0241 Alibaba Health Information Technology Limited:O 39,598,000 96,000 0.48 0.00 436,800 2014-10-29
147 1431 YuanShengTai Dairy Farm Limited:O 12,243,000 400,000 0.31 0.01 420,000 2014-10-29
148 0818 Hi Sun Technology (China) Limited:O 84,099,000 171,000 3.03 0.01 406,980 2014-10-29
149 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 13,258,391 28,000 2.65 0.01 395,920 2014-10-29
150 1811 CGN New Energy Holdings Co., Ltd.:O 15,648,000 154,000 0.36 0.00 394,240 2014-10-29
151 0260 AVIC Joy Holdings (HK) Limited:O 86,110,000 1,050,000 1.96 0.02 388,500 2014-10-29
152 1011 China NT Pharma Group Company Limited:O 14,870,000 301,000 1.37 0.03 382,270 2014-10-29
153 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 206,872,288 214,000 3.90 0.00 380,920 2014-10-29
154 3383 Agile Group Holdings Limited (KY):O 58,900,974 88,000 1.69 0.00 366,960 2014-10-29
155 0023 BANK OF EAST ASIA, LIMITED (THE):O 44,083,445 11,320 1.88 0.00 363,372 2014-10-29
156 0945 MANULIFE FINANCIAL CORPORATION:O 322,691 2,500 0.02 0.00 359,750 2014-10-29
157 0506 China Foods Limited:O 7,348,455 126,000 0.26 0.00 352,800 2014-10-29
158 0189 DONGYUE GROUP LIMITED:O 206,290,130 120,000 9.74 0.01 339,600 2014-10-29
159 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,076,000 12,000 1.40 0.01 333,000 2014-10-29
160 0894 Man Yue Technology Holdings Limited:O 1,874,000 200,000 0.39 0.04 330,000 2014-10-29
161 0916 China Longyuan Power Group Corporation Limited:H 22,222,406 40,000 0.67 0.00 317,600 2014-10-29
162 1798 China Datang Corporation Renewable Power Co., Limited:H 115,853,341 302,000 4.63 0.01 314,080 2014-10-29
163 0480 HKR INTERNATIONAL LIMITED:O 23,389,050 83,200 1.73 0.01 310,336 2014-10-29
164 3378 Xiamen International Port Co., Ltd:H 9,873,900 144,000 1.00 0.01 305,280 2014-10-29
165 2009 BBMG Corporation:H 21,262,315 56,500 1.82 0.00 293,235 2014-10-29
166 1628 Yuzhou Group Holdings Company Limited:O 6,764,046 163,000 0.20 0.00 291,770 2014-10-29
167 1448 Fu Shou Yuan International Group Limited:O 38,455,000 70,000 1.85 0.00 280,000 2014-10-29
168 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,612,900 40,000 0.62 0.00 272,000 2014-10-29
169 1399 Veson Holdings Limited (KY):O 4,127,416 230,000 0.40 0.02 266,800 2014-10-29
170 1618 Metallurgical Corporation of China Ltd.:H 58,863,000 116,000 2.05 0.00 243,600 2014-10-29
171 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 25,258,000 47,200 10.38 0.02 242,136 2014-10-29
172 0552 China Communications Services Corporation Limited:H 40,440,088 66,000 1.69 0.00 237,600 2014-10-29
173 0856 VSTECS Holdings Limited:O 382,745,233 84,000 25.63 0.01 225,960 2014-10-29
174 1087 InvesTech Holdings Limited:O 6,277,000 115,000 0.87 0.02 224,250 2014-10-29
175 0410 SOHO CHINA LIMITED:O 13,901,387 39,500 0.27 0.00 222,385 2014-10-29
176 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 491,000 140,000 0.10 0.03 217,000 2014-10-29
177 1314 Tsui Wah Holdings Limited:O 59,748,791 76,000 4.25 0.01 216,600 2014-10-29
178 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 2,504,100 102,000 0.47 0.02 200,940 2014-10-29
179 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,274,603 20,000 0.41 0.00 194,800 2014-10-29
180 0690 Uni-Bio Science Group Limited:O 96,093,659 1,000,000 1.95 0.02 180,000 2014-10-29
181 0926 Besunyen Holdings Company Limited:O 11,984,040 150,000 0.76 0.01 165,000 2014-10-29
182 0689 EPI (Holdings) Limited:O 55,040,000 980,000 1.13 0.02 162,680 2014-10-29
183 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 58,503,227 12,440 1.16 0.00 161,471 2014-10-29
184 1319 Oi Wah Pawnshop Credit Holdings Limited:O 3,900,000 100,000 0.87 0.02 159,000 2014-10-29
185 0196 Honghua Group Limited:O 293,738,000 100,000 9.06 0.00 151,000 2014-10-29
186 6830 Huazhong In-Vehicle Holdings Company Limited:O 4,796,000 100,000 0.60 0.01 145,000 2014-10-29
187 0295 KONG SUN HOLDINGS LIMITED:O 11,932,500 125,000 0.14 0.00 143,750 2014-10-29
188 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 3,860,000 20,000 1.04 0.01 141,600 2014-10-29
189 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,866,638 100,000 0.13 0.00 140,000 2014-10-29
190 0142 FIRST PACIFIC COMPANY LIMITED:O 101,494,232 16,000 2.36 0.00 130,560 2014-10-29
191 2014 Ozner Water International Holding Limited:O 11,822,000 33,000 0.68 0.00 128,700 2014-10-29
192 6138 Harbin Bank Co., Ltd.:H 809,000 43,000 0.03 0.00 125,130 2014-10-29
193 2389 Beijing Health (Holdings) Limited (KY):O 76,488,000 372,000 0.84 0.00 119,040 2014-10-29
194 0010 HANG LUNG GROUP LIMITED:O 8,017,925 3,000 0.59 0.00 114,150 2014-10-29
195 1968 Peak Sport Products Co., Limited:O 1,402,438,289 47,000 66.83 0.00 109,510 2014-10-29
196 1883 CITIC Telecom International Holdings Limited:O 86,528,158 37,000 2.58 0.00 108,410 2014-10-29
197 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 30,912,868 9,000 4.92 0.00 93,060 2014-10-29
198 0402 Peace Map Holding Limited:O 15,514,990 240,000 0.23 0.00 79,200 2014-10-29
199 0633 China All Access (Holdings) Limited:O 48,454,000 28,000 3.34 0.00 78,680 2014-10-29
200 0806 Value Partners Group Limited:O 5,513,000 13,000 0.31 0.00 75,010 2014-10-29
201 1149 Anxin-China Holdings Limited:O 9,828,000 100,000 0.32 0.00 75,000 2014-10-29
202 2128 China Lesso Group Holdings Limited:O 1,569,304,760 19,000 50.46 0.00 74,480 2014-10-29
203 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,219,333 4,000 1.35 0.00 68,240 2014-10-29
204 1316 Nexteer Automotive Group Limited:O 1,972,014 10,000 0.08 0.00 68,100 2014-10-29
205 2638 HK Electric Investments Limited:O 54,879,900 12,810 0.62 0.00 66,100 2014-10-29
206 1886 China Huiyuan Juice Group Limited:O 50,705,228 20,000 2.32 0.00 63,600 2014-10-29
207 1788 Guotai Junan International Holdings Limited:O 2,906,600 12,000 0.13 0.00 63,480 2014-10-29
208 6883 Melco Resorts & Entertainment Limited:O 5,612,589 900 0.34 0.00 61,425 2014-10-29
209 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 336,444,000 39,000 25.69 0.00 61,230 2014-10-29
210 0815 China Silver Group Limited:O 4,324,000 34,000 0.48 0.00 59,500 2014-10-29
211 1280 China Qidian Guofeng Holdings Limited:O 56,234,000 80,000 5.36 0.01 59,200 2014-10-29
212 0041 GREAT EAGLE HOLDINGS LIMITED:O 52,249,985 2,000 7.97 0.00 51,900 2014-10-29
213 1224 C C Land Holdings Limited:O 17,192,026 35,000 0.66 0.00 48,300 2014-10-29
214 0283 Goldin Properties Holdings Limited:O 12,000 10,000 0.00 0.00 47,300 2014-10-29
215 87001 Hui Xian Real Estate Investment Trust:Unit 67,952,980 14,000 1.28 0.00 46,200 2014-10-29
216 3886 Town Health International Medical Group Limited:O 195,866,500 38,000 4.24 0.00 45,980 2014-10-29
217 0405 Yuexiu Real Estate Investment Trust:Unit 39,502,306 12,000 1.41 0.00 45,960 2014-10-29
218 2178 Petro-king Oilfield Services Limited:O 64,873,414 19,000 6.00 0.00 44,840 2014-10-29
219 8123 Sinofortune Financial Holdings Limited:O 133,793,450 72,000 2.18 0.00 41,760 2014-10-29
220 1190 BOLINA HOLDING CO., LTD.:O 958,975 14,000 0.10 0.00 41,300 2014-10-29
221 0346 Yanchang Petroleum International Limited:O 10,640,000 100,000 0.09 0.00 40,000 2014-10-29
222 0194 LIU CHONG HING INVESTMENT LIMITED:O 658,000 4,000 0.17 0.00 38,640 2014-10-29
223 0435 Sunlight Real Estate Investment Trust:Unit 17,720,352 11,000 1.08 0.00 36,190 2014-10-29
224 1109 CHINA RESOURCES LAND LIMITED:O 14,417,053 2,000 0.25 0.00 35,880 2014-10-29
225 0451 GCL New Energy Holdings Limited:O 6,712,000 6,000 0.19 0.00 32,040 2014-10-29
226 2005 SSY Group Limited (KY):O 8,103,000 8,000 0.27 0.00 31,280 2014-10-29
227 0425 Minth Group Limited:O 4,941,309 2,000 0.45 0.00 30,000 2014-10-29
228 2200 Hosa International Limited:O 3,438,000 10,000 0.21 0.00 29,700 2014-10-29
229 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,696,000 36,000 0.09 0.00 29,160 2014-10-29
230 0805 GLENCORE PLC:O 1,887,290 700 0.01 0.00 28,175 2014-10-29
231 0816 Huadian Fuxin Energy Corporation Limited:H 75,220,000 6,000 3.51 0.00 26,700 2014-10-29
232 2302 CNNC International Limited:O 1,127,000 9,000 0.23 0.00 26,190 2014-10-29
233 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 33,456,001 4,000 3.35 0.00 23,360 2014-10-29
234 0210 Daphne International Holdings Limited:O 11,274,106 6,000 0.68 0.00 23,100 2014-10-29
235 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 47,878,945 8,000 2.52 0.00 22,960 2014-10-29
236 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,098,900 1,000 0.70 0.00 22,700 2014-10-29
237 1836 Stella International Holdings Limited:O 26,942,067 1,000 3.39 0.00 22,050 2014-10-29
238 1686 SUNEVISION HOLDINGS LTD.:O 8,923,959 8,000 0.38 0.00 21,440 2014-10-29
239 1052 Yuexiu Transport Infrastructure Limited:O 6,994,180 4,000 0.42 0.00 18,840 2014-10-29
240 1133 Harbin Electric Company Limited:H 6,621,712 4,000 0.98 0.00 18,560 2014-10-29
241 3836 China Harmony Auto Holding Limited:O 103,500 4,000 0.01 0.00 17,520 2014-10-29
242 2488 LAUNCH TECH COMPANY LIMITED:H 563,500 2,500 0.41 0.00 16,875 2014-10-29
243 0884 CIFI Holdings (Group) Co. Ltd.:O 436,999,000 10,000 7.25 0.00 14,300 2014-10-29
244 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 809,442,296 3,151 10.83 0.00 13,581 2014-10-29
245 0829 Shenguan Holdings (Group) Limited:O 4,608,475 6,000 0.14 0.00 13,260 2014-10-29
246 3883 China Aoyuan Group Limited:O 101,003,000 10,000 3.63 0.00 12,100 2014-10-29
247 1900 China ITS (Holdings) Co., Ltd.:O 947,501 11,000 0.06 0.00 11,880 2014-10-29
248 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,510,509 8,000 0.02 0.00 11,600 2014-10-29
249 0743 Asia Cement (China) Holdings Corporation:O 4,464,500 2,500 0.28 0.00 11,000 2014-10-29
250 0311 LUEN THAI HOLDINGS LIMITED:O 2,431,000 7,000 0.24 0.00 10,780 2014-10-29
251 1090 Da Ming International Holdings Limited:O 27,416,000 4,000 2.64 0.00 10,560 2014-10-29
252 3808 SINOTRUK (HONG KONG) LIMITED:O 9,003,000 2,500 0.33 0.00 9,650 2014-10-29
253 0837 Carpenter Tan Holdings Limited:O 2,132,500 2,000 0.85 0.00 9,180 2014-10-29
254 3368 Parkson Retail Group Limited:O 6,007,511 4,000 0.22 0.00 9,120 2014-10-29
255 0199 ITC Properties Group Limited:O 26,500,810 2,000 3.48 -0.00 7,780 2014-10-29
256 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,478,920 4,000 0.86 0.00 7,680 2014-10-29
257 0876 Kaisa Health Group Holdings Limited:O 222,000 20,000 0.01 0.00 6,900 2014-10-29
258 1023 SITOY GROUP HOLDINGS LIMITED:O 1,782,000 1,000 0.18 0.00 6,160 2014-10-29
259 3939 Wanguo Gold Group Limited:O 10,006,000 2,000 1.67 0.00 5,000 2014-10-29
260 0588 Beijing North Star Company Limited:H 17,946,000 2,000 2.54 0.00 4,520 2014-10-29
261 0846 Mingfa Group (International) Company Limited:O 310,044,000 2,000 5.09 0.00 4,300 2014-10-29
262 0280 KING FOOK HOLDINGS LIMITED:O 28,907,231 4,000 4.43 0.00 4,120 2014-10-29
263 1361 361 Degrees International Limited:O 24,809,000 1,000 1.20 0.00 2,250 2014-10-29
264 0139 Smart Fish Wealthlink Holdings Limited (BM):O 5,536,000 10,000 0.13 0.00 1,760 2014-10-29
265 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,093,520 1,840 0.16 -0.08 1,196 2014-10-29
266 0827 Ko Yo Chemical (Group) Limited:O 29,212,000 -0 1.80 -7.22 -0 2014-10-29
267 1051 G-Resources Group Limited:O 659,542,541 -5,429 2.49 -0.00 -1,048 2014-10-29
268 0814 Beijing Jingkelong Company Limited:H 3,528,000 -1,000 1.94 -0.00 -2,120 2014-10-29
269 0381 AOM International Group Company Limited:O 5,150,000 -10,000 0.23 -0.00 -4,000 2014-10-29
270 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,029,483 -500 0.33 -0.00 -5,990 2014-10-29
271 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 3,112,000 -2,000 0.48 -0.00 -6,960 2014-10-29
272 0100 CLEAR MEDIA LIMITED (BM):O 384,000 -1,000 0.07 -0.00 -7,800 2014-10-29
273 0171 Silver Grant International Holdings Group Limited:O 19,203,000 -8,000 0.83 -0.00 -8,480 2014-10-29
274 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 110,122 -1,000 0.03 -0.00 -8,560 2014-10-29
275 1373 International Housewares Retail Company Limited:O 5,033,000 -4,000 0.70 -0.00 -8,600 2014-10-29
276 0052 FAIRWOOD HOLDINGS LIMITED:O 835,100 -500 0.66 -0.00 -8,680 2014-10-29
277 0382 Welling Holding Limited:O 4,542,800 -6,000 0.16 -0.00 -10,380 2014-10-29
278 1966 China SCE Group Holdings Limited:O 35,529,562 -7,000 1.04 -0.00 -10,500 2014-10-29
279 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,427,739 -1,000 0.45 -0.00 -10,540 2014-10-29
280 0538 Ajisen (China) Holdings Limited:O 11,156,000 -2,000 1.02 -0.00 -11,140 2014-10-29
281 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 3,249,000 -4,000 0.32 -0.00 -11,280 2014-10-29
282 1403 HKC (HOLDINGS) LIMITED:Wrnt 23,782,549 -262,399 1.06 -0.01 -11,283 2014-10-29
283 0297 Sinofert Holdings Limited:O 40,536,699 -10,000 0.58 -0.00 -11,600 2014-10-29
284 1260 Wonderful Sky Financial Group Holdings Limited:O 358,000 -8,000 0.04 -0.00 -11,600 2014-10-29
285 2689 Nine Dragons Paper (Holdings) Limited:O 14,842,222 -2,000 0.32 -0.00 -11,700 2014-10-29
286 0661 China Daye Non-Ferrous Metals Mining Limited:O 118,089,950 -70,000 0.68 -0.00 -11,760 2014-10-29
287 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,198,269 -3,000 0.56 -0.00 -12,240 2014-10-29
288 0659 CTF Services Limited (BM):O 3,534,314 -1,000 0.09 -0.00 -13,820 2014-10-29
289 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 16,080,000 -20,000 0.29 -0.00 -14,200 2014-10-29
290 1639 AKM INDUSTRIAL COMPANY LIMITED:O 1,110,000 -10,000 0.11 -0.00 -14,400 2014-10-29
291 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,770,658 -8,000 0.30 -0.00 -15,040 2014-10-29
292 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,494,000 -2,000 1.44 -0.00 -15,100 2014-10-29
293 8081 Hang Tai Yue Group Holdings Limited:O 8,552,000 -72,000 0.34 -0.00 -15,480 2014-10-29
294 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 7,566,090 -4,000 2.03 -0.00 -15,520 2014-10-29
295 3393 Wasion Holdings Limited:O 15,091,612 -2,000 1.59 -0.00 -16,020 2014-10-29
296 0635 PLAYMATES HOLDINGS LIMITED:O 2,170,030 -2,000 0.95 -0.00 -16,340 2014-10-29
297 2778 Champion Real Estate Investment Trust:Unit 77,085,090 -5,000 1.34 -0.00 -16,900 2014-10-29
298 0993 XinKong International Capital Holdings Limited:O 222,900 -10,000 0.01 -0.00 -16,900 2014-10-29
299 1164 CGN Mining Company Limited:O 25,155,000 -20,000 0.75 -0.00 -17,000 2014-10-29
300 3777 China Fiber Optic Network System Group Ltd.:O 4,822,000 -8,000 0.28 -0.00 -18,160 2014-10-29
301 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,092,610 -2,000 0.49 -0.00 -21,600 2014-10-29
302 1045 APT SATELLITE HOLDINGS LIMITED:O 1,161,100 -2,000 0.19 -0.00 -22,000 2014-10-29
303 0751 Skyworth Group Limited:O 19,081,139 -5,858 0.67 -0.00 -24,369 2014-10-29
304 1122 QINGLING MOTORS CO. LTD:H 62,482,144 -10,000 5.04 -0.00 -24,400 2014-10-29
305 1613 Synertone Communication Corporation:O 196,892,000 -32,000 3.12 -0.00 -25,600 2014-10-29
306 0653 BONJOUR HOLDINGS LIMITED:O 563,554,009 -26,000 16.52 -0.00 -25,740 2014-10-29
307 2386 SINOPEC Engineering (Group) Co., Ltd.:H 90,725,637 -3,500 6.21 -0.00 -26,915 2014-10-29
308 0589 Portico International Holdings Limited:O 22,709,984 -10,000 4.10 -0.00 -27,300 2014-10-29
309 0043 C.P. POKPHAND CO. LTD.:O 52,078,437 -32,000 0.22 -0.00 -28,480 2014-10-29
310 1106 Ming Lam Holdings Limited:O 596,000 -40,000 0.24 -0.02 -29,200 2014-10-29
311 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,857,387 -6,000 0.51 -0.00 -31,200 2014-10-29
312 2662 MH Development Limited:O 1,738,000 -72,000 0.18 -0.01 -31,320 2014-10-29
313 2100 BAIOO Family Interactive Limited:O 295,952,000 -34,000 10.40 -0.00 -32,640 2014-10-29
314 1270 Langham Hospitality Investments Limited:O 13,317,368 -10,500 0.66 -0.00 -34,125 2014-10-29
315 1180 Paradise Entertainment Limited (BM):O 6,400,304 -12,000 0.61 -0.00 -38,160 2014-10-29
316 2349 China City Infrastructure Group Limited:O 8,292,000 -52,000 0.45 -0.00 -40,040 2014-10-29
317 1661 China Frontier Technology Group:O 12,718,000 -7,000 0.79 -0.00 -41,580 2014-10-29
318 1333 China Zhongwang Holdings Limited:O 31,459,552 -10,000 0.58 -0.00 -41,900 2014-10-29
319 2678 Texhong International Group Limited:O 6,175,439 -8,000 0.70 -0.00 -42,800 2014-10-29
320 0102 Summit Ascent Holdings Limited:O 93,617,500 -13,000 6.40 -0.00 -43,550 2014-10-29
321 0233 Mingyuan Medicare Development Company Limited:O 125,590,621 -180,000 2.86 -0.00 -46,800 2014-10-29
322 0066 MTR CORPORATION LIMITED:O 9,201,680 -1,500 0.16 -0.00 -47,025 2014-10-29
323 0486 UNITED COMPANY RUSAL, IPJSC:O 15,493,841 -11,000 0.10 -0.00 -47,300 2014-10-29
324 1041 Lamtex Holdings Limited:O 1,254,287 -120,000 0.04 -0.00 -51,600 2014-10-29
325 0587 Hua Han Health Industry Holdings Limited:O 74,887,440 -20,000 1.83 -0.00 -54,000 2014-10-29
326 0709 GIORDANO INTERNATIONAL LIMITED:O 2,301,706 -14,000 0.15 -0.00 -54,740 2014-10-29
327 0341 CAFE DE CORAL HOLDINGS LIMITED:O 538,720 -2,000 0.09 -0.00 -54,900 2014-10-29
328 2331 LI NING COMPANY LIMITED:O 27,856,584 -13,500 1.99 -0.00 -55,080 2014-10-29
329 1068 China Yurun Food Group Limited:O 121,181,676 -17,000 6.65 -0.00 -56,950 2014-10-29
330 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 118,345,912 -30,000 2.79 -0.00 -57,000 2014-10-29
331 8088 8088 Investment Holdings Limited:O 5,887,467 -48,000 1.25 -0.01 -60,480 2014-10-29
332 1999 Man Wah Holdings Limited:O 39,119,153 -5,200 3.98 -0.00 -60,632 2014-10-29
333 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 13,507,098 -8,000 0.94 -0.00 -62,240 2014-10-29
334 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 29,334,500 -64,000 1.75 -0.00 -64,000 2014-10-29
335 0127 CHINESE ESTATES HOLDINGS LIMITED:O 48,960,239 -3,000 2.57 -0.00 -64,350 2014-10-29
336 0917 NEW WORLD CHINA LAND LIMITED:O 46,163,385 -14,000 0.53 -0.00 -65,100 2014-10-29
337 0375 YGM TRADING LIMITED:O 7,192,379 -4,000 4.34 -0.00 -65,920 2014-10-29
338 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 25,824,301 -10,000 1.15 -0.00 -67,800 2014-10-29
339 3788 China Hanking Holdings Limited:O 538,143,653 -50,000 29.41 -0.00 -70,000 2014-10-29
340 0468 Greatview Aseptic Packaging Company Limited:O 1,689,000 -14,000 0.13 -0.00 -71,820 2014-10-29
341 2280 HC Group Inc.:O 1,088,000 -8,000 0.16 -0.00 -74,160 2014-10-29
342 0548 Shenzhen Expressway Corporation Limited:H 20,261,000 -16,000 2.71 -0.00 -82,400 2014-10-29
343 0522 ASMPT Limited:O 528,300 -1,100 0.13 -0.00 -83,490 2014-10-29
344 0923 Integrated Waste Solutions Group Holdings Limited:O 21,469,999 -200,000 0.45 -0.00 -94,000 2014-10-29
345 0273 MASON GROUP HOLDINGS LIMITED:O 38,937,506 -50,000 4.14 -0.01 -94,000 2014-10-29
346 0321 TEXWINCA HOLDINGS LIMITED:O 4,309,146 -14,000 0.31 -0.00 -94,220 2014-10-29
347 2006 Shanghai Jin Jiang Capital Company Limited:H 48,265,369 -36,000 3.47 -0.00 -94,680 2014-10-29
348 0703 Future Bright Holdings Limited:O 3,754,000 -36,000 0.54 -0.01 -98,280 2014-10-29
349 1882 Haitian International Holdings Limited:O 770,995 -6,000 0.05 -0.00 -98,400 2014-10-29
350 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,008,593 -7,000 0.12 -0.00 -99,400 2014-10-29
351 0999 I.T LIMITED:O 44,906,594 -42,000 3.66 -0.00 -104,160 2014-10-29
352 0853 MicroPort Scientific Corporation:O 5,596,160 -29,000 0.39 -0.00 -112,520 2014-10-29
353 2308 EVOC Intelligent Technology Company Limited:H 0 -100,000 0.00 -0.03 -113,000 2014-10-29
354 8101 EJE (Hong Kong) Holdings Limited:O 528,000 -500,000 0.13 -0.12 -121,500 2014-10-29
355 1963 Bank of Chongqing Co., Ltd.:H 4,307,500 -23,500 0.37 -0.00 -123,610 2014-10-29
356 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 11,923,210 -8,500 0.73 -0.00 -124,440 2014-10-29
357 0076 Elate Holdings Limited:O 973,600 -264,000 0.12 -0.03 -150,480 2014-10-29
358 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,620,443 -34,000 0.09 -0.00 -151,300 2014-10-29
359 1086 Goodbaby International Holdings Limited:O 5,016,000 -50,000 0.46 -0.00 -155,000 2014-10-29
360 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 24,992,375 -11,085 0.59 -0.00 -156,742 2014-10-29
361 0011 HANG SENG BANK, LIMITED:O 7,649,065 -1,200 0.40 -0.00 -156,840 2014-10-29
362 3903 Hanhua Financial Holding Co., Ltd.:H 7,500,000 -120,000 0.64 -0.01 -165,600 2014-10-29
363 3989 Capital Environment Holdings Limited:O 47,348,000 -302,000 1.02 -0.01 -175,160 2014-10-29
364 0279 Arta TechFin Corporation Limited:O 29,444,000 -100,000 4.28 -0.01 -184,000 2014-10-29
365 0956 China Suntien Green Energy Corporation Limited:H 2,462,000 -100,000 0.13 -0.01 -203,000 2014-10-29
366 8198 Crypto Flow Technology Limited:O 54,416,600 -300,000 1.73 -0.01 -204,000 2014-10-29
367 1910 Samsonite Group S.A.:O 8,240,069 -8,100 0.59 -0.00 -204,120 2014-10-29
368 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 14,341,000 -38,000 0.50 -0.00 -204,440 2014-10-29
369 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 58,288,752 -100,000 1.46 -0.00 -212,000 2014-10-29
370 1366 Jiangnan Group Limited:O 29,117,000 -144,000 0.86 -0.00 -213,120 2014-10-29
371 0269 China Resources and Transportation Group Limited:O 244,140,585 -1,100,000 0.90 -0.00 -214,500 2014-10-29
372 0604 SHENZHEN INVESTMENT LIMITED:O 39,482,298 -102,000 0.59 -0.00 -222,360 2014-10-29
373 1070 TCL Electronics Holdings Limited:O 55,311,201 -84,000 4.15 -0.01 -227,640 2014-10-29
374 0973 L'Occitane International S.A.:O 4,234,418 -13,250 0.29 -0.00 -238,765 2014-10-29
375 0623 SinoMedia Holding Limited:O 263,183,509 -53,000 46.35 -0.01 -254,400 2014-10-29
376 0546 Fufeng Group Limited:O 15,972,000 -72,000 0.76 -0.00 -256,320 2014-10-29
377 1980 Tian Ge Interactive Holdings Limited:O 18,904,300 -62,000 1.50 -0.00 -290,780 2014-10-29
378 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 31,086,000 -82,000 2.22 -0.01 -309,960 2014-10-29
379 0054 HOPEWELL HOLDINGS LIMITED:O 3,443,136 -11,500 0.40 -0.00 -316,250 2014-10-29
380 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 82,342,633 -18,000 0.78 -0.00 -323,280 2014-10-29
381 1211 BYD COMPANY LIMITED:H 9,969,056 -6,000 1.09 -0.00 -323,700 2014-10-29
382 0329 OCI International Holdings Limited:O 1,456,175 -192,000 0.14 -0.02 -326,400 2014-10-29
383 2038 FIH Mobile Limited:O 45,663,168 -85,000 0.59 -0.00 -340,000 2014-10-29
384 0303 VTECH HOLDINGS LIMITED:O 374,345 -3,800 0.15 -0.00 -362,710 2014-10-29
385 2382 Sunny Optical Technology (Group) Company Limited:O 6,817,580 -29,000 0.62 -0.00 -374,680 2014-10-29
386 3308 Golden Eagle Retail Group Limited:O 207,547,112 -40,168 11.62 -0.00 -381,596 2014-10-29
387 0232 Continental Aerospace Technologies Holding Limited (BM):O 39,566,000 -500,000 0.86 -0.01 -395,000 2014-10-29
388 1072 Dongfang Electric Corporation Limited:H 5,082,500 -29,600 1.49 -0.01 -409,664 2014-10-29
389 0123 Yuexiu Property Company Limited:O 38,405,422 -299,319 0.31 -0.00 -428,026 2014-10-29
390 2899 ZIJIN MINING GROUP CO., LTD.:H 72,669,474 -220,000 1.24 -0.00 -433,400 2014-10-29
391 1345 Shanghai Pioneer Holding Ltd:O 690,152,000 -60,000 51.76 -0.00 -436,800 2014-10-29
392 2868 Beijing Capital Land Co., Ltd.:H 19,932,000 -166,000 1.95 -0.02 -443,220 2014-10-29
393 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 349,686,446 -72,000 21.38 -0.00 -444,240 2014-10-29
394 0438 IRICO Group New Energy Company Limited:H 18,800,000 -520,000 2.98 -0.08 -447,200 2014-10-29
395 2238 Guangzhou Automobile Group Co., Ltd.:H 14,503,942 -66,000 0.66 -0.00 -460,020 2014-10-29
396 0497 CSI Properties Limited (BM):O 155,400,040 -1,460,000 1.48 -0.01 -467,200 2014-10-29
397 3983 China BlueChemical Ltd.:H 17,438,340 -186,000 0.98 -0.01 -507,780 2014-10-29
398 0163 Emperor International Holdings Limited:O 9,379,499 -310,000 0.26 -0.01 -520,800 2014-10-29
399 1363 CT Environmental Group Limited:O 15,987,999 -72,000 1.11 -0.00 -562,320 2014-10-29
400 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,114,956 -13,000 0.82 -0.00 -572,000 2014-10-29
401 8351 Larry Jewelry International Company Limited:O 12,043,000 -4,834,000 0.36 -0.14 -613,918 2014-10-29
402 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,730,000 -150,000 0.51 -0.03 -640,500 2014-10-29
403 2343 PACIFIC BASIN SHIPPING LIMITED:O 15,525,884 -172,000 0.80 -0.01 -670,800 2014-10-29
404 0161 AVIC International Holdings Limited:H 3,522,000 -136,000 1.27 -0.05 -677,280 2014-10-29
405 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 14,137,900 -33,000 0.53 -0.00 -681,450 2014-10-29
406 0384 CHINA GAS HOLDINGS LIMITED:O 500,620,180 -52,000 9.97 -0.00 -703,040 2014-10-29
407 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,782,700 -86,000 0.62 -0.01 -713,800 2014-10-29
408 1141 CMBC Capital Holdings Limited:O 62,396,000 -5,850,000 1.46 -0.14 -731,250 2014-10-29
409 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,622,728 -326,000 0.40 -0.01 -746,540 2014-10-29
410 1919 COSCO SHIPPING Holdings Co., Ltd.:H 185,126,866 -224,500 7.17 -0.01 -749,830 2014-10-29
411 0220 Uni-President China Holdings Ltd.:O 1,477,764,086 -109,530 34.21 -0.00 -767,805 2014-10-29
412 8311 Perfect Optronics Limited:O 6,800,000 -340,000 0.52 -0.03 -870,400 2014-10-29
413 1195 Kingwell Group Limited:O 1,828,036 -1,028,000 0.08 -0.04 -925,200 2014-10-29
414 0787 Global Brands Group Holding Limited:O 16,782,504 -550,000 0.20 -0.01 -935,000 2014-10-29
415 0119 Poly Property Group Co., Limited:O 63,432,643 -317,000 1.74 -0.01 -954,170 2014-10-29
416 0476 Ev Dynamics (Holdings) Limited:O 17,815,000 -1,000,000 0.52 -0.03 -970,000 2014-10-29
417 0899 Zhong Jia Guo Xin Holdings Company Limited:O 45,050,000 -2,130,000 2.49 -0.12 -979,800 2014-10-29
418 8266 Zhuoxin International Holdings Limited:O 3,184,000 -6,169,861 0.13 -0.25 -987,178 2014-10-29
419 1251 SPT Energy Group Inc.:O 238,358,841 -410,000 15.54 -0.03 -1,004,500 2014-10-29
420 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,986,750 -256,000 0.09 -0.01 -1,088,000 2014-10-29
421 0337 Greenland Hong Kong Holdings Limited:O 12,096,276 -376,000 1.06 -0.03 -1,116,720 2014-10-29
422 0008 PCCW LIMITED:O 233,848,641 -230,000 3.14 -0.00 -1,127,000 2014-10-29
423 0285 BYD Electronic (International) Company Limited:O 7,391,442 -115,058 0.33 -0.01 -1,150,580 2014-10-29
424 1555 MIE Holdings Corporation:O 9,224,000 -1,160,000 0.35 -0.04 -1,171,600 2014-10-29
425 0494 LI & FUNG LIMITED:O 19,143,186 -127,000 0.23 -0.00 -1,184,910 2014-10-29
426 0686 Beijing Energy International Holding Co., Ltd.:O 15,821,000 -1,200,000 0.36 -0.03 -1,200,000 2014-10-29
427 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,485,908 -263,834 0.74 -0.01 -1,226,828 2014-10-29
428 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 38,502,349 -672,000 2.22 -0.04 -1,249,920 2014-10-29
429 0621 Taung Gold International Limited:O 41,475,106 -6,013,923 0.33 -0.05 -1,256,910 2014-10-29
430 2186 Luye Pharma Group Ltd.:O 209,822,039 -116,500 6.32 -0.00 -1,302,470 2014-10-29
431 1208 MMG Limited (HK):O 27,396,580 -519,420 0.52 -0.01 -1,308,938 2014-10-29
432 1929 Chow Tai Fook Jewellery Group Limited:O 7,019,641 -125,000 0.07 -0.00 -1,345,000 2014-10-29
433 3636 Poly Culture Group Corporation Limited:H 1,236,700 -59,100 1.38 -0.07 -1,607,520 2014-10-29
434 0001 CK Hutchison Holdings Limited:O 15,964,670 -12,000 0.69 -0.00 -1,630,800 2014-10-29
435 0013 Hutchison Whampoa Limited:O 37,672,919 -17,000 0.88 -0.00 -1,670,250 2014-10-29
436 0327 PAX Global Technology Limited:O 7,051,000 -204,000 0.64 -0.02 -1,678,920 2014-10-29
437 1025 WUMART STORES, INC.:H 2,927,000 -262,000 0.55 -0.05 -1,784,220 2014-10-29
438 2198 China Sanjiang Fine Chemicals Company Limited:O 13,437,000 -500,000 1.35 -0.05 -1,825,000 2014-10-29
439 3823 Tech Pro Technology Development Limited:O 57,034,000 -328,000 4.47 -0.04 -1,879,440 2014-10-29
440 0330 ESPRIT HOLDINGS LIMITED (BM):O 224,627,361 -192,700 11.56 -0.01 -1,946,270 2014-10-29
441 3360 Far East Horizon Limited:O 40,593,000 -302,000 1.23 -0.01 -2,114,000 2014-10-29
442 0694 Beijing Capital International Airport Company Limited:H 10,559,022 -376,000 0.56 -0.02 -2,139,440 2014-10-29
443 0347 Angang Steel Company Limited:H 21,299,798 -382,000 1.96 -0.04 -2,146,840 2014-10-29
444 0880 SJM Holdings Limited:O 32,619,879 -144,000 0.58 -0.00 -2,289,600 2014-10-29
445 1313 China Resources Building Materials Technology Holdings Limited:O 8,963,475 -448,000 0.14 -0.01 -2,311,680 2014-10-29
446 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 19,714,667 -582,000 0.78 -0.02 -2,432,760 2014-10-29
447 0867 China Medical System Holdings Limited:O 263,146,406 -179,000 10.90 -0.01 -2,477,360 * 2014-10-29
448 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 28,334,285 -686,200 1.98 -0.05 -2,511,492 2014-10-29
449 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,775,493 -179,000 0.60 -0.00 -2,581,180 2014-10-29
450 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 67,302,378 -402,000 5.54 -0.03 -2,918,520 2014-10-29
451 1680 Macau Legend Development Limited:O 121,473,300 -722,000 1.89 -0.01 -2,938,540 2014-10-29
452 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 90,300,191 -944,000 2.29 -0.02 -3,134,080 2014-10-29
453 2039 China International Marine Containers (Group) Co., Ltd.:H 2,147,000 -175,400 0.15 -0.01 -3,199,296 2014-10-29
454 0019 SWIRE PACIFIC LIMITED:A 4,537,472 -31,500 0.50 -0.00 -3,216,150 2014-10-29
455 0016 SUN HUNG KAI PROPERTIES LIMITED:O 35,816,471 -28,000 1.31 -0.00 -3,231,200 2014-10-29
456 0006 Power Assets Holdings Limited:O 9,203,889 -43,800 0.43 -0.00 -3,236,820 2014-10-29
457 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 30,428,638 -670,000 2.35 -0.05 -3,417,000 2014-10-29
458 3998 Bosideng International Holdings Limited:O 3,654,000 -3,033,469 0.05 -0.04 -3,579,493 2014-10-29
459 0390 CHINA RAILWAY GROUP LIMITED:H 50,754,922 -784,588 1.21 -0.02 -3,703,255 2014-10-29
460 3323 China National Building Material Company Limited:H 219,179,270 -538,000 7.61 -0.02 -3,884,360 2014-10-29
461 0992 LENOVO GROUP LIMITED:O 57,284,722 -348,000 0.54 -0.00 -4,002,000 2014-10-29
462 3968 CHINA MERCHANTS BANK CO., LTD.:H 107,463,439 -294,061 2.34 -0.01 -4,146,260 2014-10-29
463 1358 PW Medtech Group Limited:O 7,141,100 -899,000 0.43 -0.05 -4,405,100 2014-10-29
464 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 29,706,308 -212,091 0.36 -0.00 -4,708,420 2014-10-29
465 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 30,442,000 -1,411,000 0.38 -0.02 -4,882,060 2014-10-29
466 0489 DongFeng Motor Group Company Limited (CN):H 9,565,556 -430,916 0.33 -0.02 -5,093,427 2014-10-29
467 1913 PRADA S.P.A.:O 10,565,099 -105,311 0.41 -0.00 -5,202,363 2014-10-29
468 1898 China Coal Energy Company Limited:H 90,588,491 -1,115,000 2.21 -0.03 -5,229,350 2014-10-29
469 0753 Air China Limited:H 24,931,441 -1,116,000 0.55 -0.02 -5,457,240 2014-10-29
470 3933 United Laboratories International Holdings Limited (The):O 28,607,873 -978,000 1.76 -0.06 -5,594,160 2014-10-29
471 1186 China Railway Construction Corporation Limited:H 19,297,198 -728,500 0.93 -0.04 -6,082,975 2014-10-29
472 0579 Beijing Jingneng Clean Energy Co., Limited:H 93,946,000 -1,820,000 3.98 -0.08 -6,097,000 2014-10-29
473 1112 Health and Happiness (H&H) International Holdings Limited:O 453,286,643 -345,000 74.81 -0.06 -6,189,300 2014-10-29
474 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 106,681,500 -15,002,083 22.21 -3.12 -6,450,896 2014-10-29
475 0763 ZTE CORPORATION:H 11,597,894 -360,200 1.84 -0.06 -6,613,272 2014-10-29
476 1117 China Modern Dairy Holdings Ltd.:O 46,584,533 -2,050,000 0.97 -0.04 -6,929,000 2014-10-29
477 6863 China Huishan Dairy Holdings Company Limited:O 283,075,204 -4,046,000 1.96 -0.03 -7,080,500 2014-10-29
478 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 149,884,048 -156,201 12.21 -0.01 -7,138,386 2014-10-29
479 2357 AviChina Industry & Technology Company Limited:H 43,148,076 -1,276,000 1.83 -0.05 -7,502,880 2014-10-29
480 0931 China HK Power Smart Energy Group Limited:O 62,216,006 -5,080,000 0.55 -0.05 -8,483,600 2014-10-29
481 6818 China Everbright Bank Company Limited:H 508,298,999 -2,397,000 7.40 -0.03 -9,012,720 2014-10-29
482 0881 Zhongsheng Group Holdings Limited:O 5,641,500 -1,318,500 0.26 -0.06 -10,192,005 2014-10-29
483 3888 Kingsoft Corporation Limited:O 26,181,933 -598,184 2.21 -0.05 -10,444,293 2014-10-29
484 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,137,504 -3,116,796 0.33 -0.10 -11,594,481 2014-10-29
485 2202 China Vanke Company Limited:H 7,747,087 -810,600 0.59 -0.06 -11,721,276 2014-10-29
486 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,827,493 -221,840 0.28 -0.03 -12,589,420 2014-10-29
487 0857 PETROCHINA COMPANY LIMITED:H 261,566,531 -1,351,000 1.24 -0.01 -13,293,840 2014-10-29
488 0902 HUA NENG POWER INTERNATIONAL, INC.:H 115,599,438 -1,525,425 3.25 -0.04 -13,896,622 2014-10-29
489 0270 GUANGDONG INVESTMENT LIMITED:O 18,760,310 -1,408,000 0.30 -0.02 -13,995,520 2014-10-29
490 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 920,007,031 -231,589 29.40 -0.01 -14,520,630 2014-10-29
491 1299 AIA Group Limited:O 104,692,145 -349,600 0.87 -0.00 -15,067,760 2014-10-29
492 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 13,284,936 -1,366,000 0.34 -0.04 -15,736,320 2014-10-29
493 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 38,156,838 -321,200 0.90 -0.01 -16,284,840 2014-10-29
494 2020 ANTA Sports Products Limited:O 8,188,634 -1,254,938 0.33 -0.05 -19,351,144 2014-10-29
495 0813 Shimao Group Holdings Limited:O 219,653,332 -1,315,671 6.33 -0.04 -21,524,378 2014-10-29
496 0914 Anhui Conch Cement Company Limited:H 14,437,832 -925,500 1.11 -0.07 -23,692,800 2014-10-29
497 6199 China CNR Corporation Limited:H 106,464,202 -3,377,587 4.99 -0.16 -25,872,316 * 2014-10-29
498 1088 China Shenhua Energy Company Limited:H 63,990,928 -1,292,096 1.88 -0.04 -28,038,483 2014-10-29
499 1378 China Hongqiao Group Limited:O 22,370,068 -5,016,080 0.36 -0.08 -29,193,586 2014-10-29
500 0267 CITIC Limited (HK):O 96,005,332 -2,385,000 0.39 -0.01 -32,436,000 2014-10-29
501 0005 HSBC HOLDINGS PLC:O 173,081,722 -517,078 0.90 -0.00 -40,875,016 2014-10-29
502 0061 Green Leader Holdings Group Limited:O 2,152,800 -299,413,439 0.05 -7.39 -43,714,362 2014-10-29
503 2888 STANDARD CHARTERED PLC:O 3,937,681 -396,900 0.16 -0.02 -50,247,540 2014-10-29
504 0941 China Mobile Limited (HK):O 28,814,251 -666,428 0.14 -0.00 -62,610,911 2014-10-29
505 0762 CHINA UNICOM (HONG KONG) LIMITED:O 54,323,100 -6,409,155 0.23 -0.03 -73,833,466 2014-10-29
506 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 39,224,906 -10,830,424 0.66 -0.18 -77,545,836 2014-10-29
507 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 59,595,200 -14,074,000 1.92 -0.45 -77,688,480 2014-10-29
508 0149 China Agri-Products Exchange Limited:O 52,880,245 -277,440,017 3.52 -18.44 -83,232,005 2014-10-29
509 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 350,438,800 -4,456,750 6.25 -0.08 -85,302,195 2014-10-29
510 0547 Digital Domain Holdings Limited:O 1,710,985,180 -625,000,000 17.40 -6.36 -118,750,000 2014-10-29
511 0651 China Ocean Industry Group Limited:O 20,995,399 -361,133,333 0.34 -5.90 -119,174,000 2014-10-29
512 1988 China Minsheng Banking Corp., Ltd.:H 1,004,299,115 -15,900,448 14.48 -0.23 -121,320,418 2014-10-29
513 0939 CHINA CONSTRUCTION BANK CORPORATION:H 799,671,854 -24,803,259 0.33 -0.01 -142,618,739 2014-10-29
514 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 51,684,768 -14,780,000 0.61 -0.18 -143,070,400 2014-10-29
515 1398 Industrial and Commercial Bank of China Limited:H 1,082,243,679 -33,590,934 1.25 -0.04 -171,649,673 2014-10-29
516 3669 China Yongda Automobiles Services Holdings Limited:O 173,612,500 -36,000,000 11.73 -2.43 -243,720,000 2014-10-29
517 0348 China Healthwise Holdings Limited:O 419,833,000 -475,959,240 7.55 -8.56 -518,795,572 2014-10-29
518 0842 Leoch International Technology Limited:O 1,759,000 -500,000,000 0.13 -36.99 -725,000,000 2014-10-29
519 0083 SINO LAND COMPANY LIMITED:O 21,228,672 -187,611,883 0.35 -3.12 -2,371,414,201 2014-10-29

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