UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2014-10-30 to 2014-10-31

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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 2005 SSY Group Limited (KY):O 9,936,000 8,120,000 0.34 0.27 30,612,400 2014-10-31
2 3383 Agile Group Holdings Limited (KY):O 27,285,877 1,862,000 0.78 0.05 8,136,940 2014-10-31
3 0670 China Eastern Airlines Corporation Limited:H 13,582,000 2,474,000 0.32 0.06 7,298,300 2014-10-31
4 1055 China Southern Airlines Company Limited:H 13,148,000 1,858,000 0.47 0.07 5,053,760 2014-10-31
5 1999 Man Wah Holdings Limited:O 233,059,800 366,800 23.70 0.04 4,254,880 2014-10-31
6 0327 PAX Global Technology Limited:O 721,630 500,000 0.07 0.05 4,160,000 2014-10-31
7 0082 Crazy Sports Group Limited:O 38,849,300 4,160,000 1.18 0.13 3,411,200 2014-10-31
8 0750 China Shuifa Singyes Energy Holdings Limited:O 38,305,200 215,000 5.51 0.03 3,194,900 2014-10-31
9 6863 China Huishan Dairy Holdings Company Limited:O 33,428,000 1,515,000 0.23 0.01 2,636,100 2014-10-31
10 0818 Hi Sun Technology (China) Limited:O 3,774,000 981,000 0.14 0.04 2,354,400 2014-10-31
11 0700 TENCENT HOLDINGS LIMITED:O 3,219,340 18,900 0.03 0.00 2,336,040 2014-10-31
12 2888 STANDARD CHARTERED PLC:O 877,597 17,750 0.04 0.00 2,130,000 2014-10-31
13 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,676,500 524,000 0.40 0.04 2,069,800 2014-10-31
14 3900 Greentown China Holdings Limited:O 2,399,000 250,000 0.11 0.01 2,017,500 2014-10-31
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 24,422,238 194,000 0.28 0.00 1,889,560 2014-10-31
16 1811 CGN New Energy Holdings Co., Ltd.:O 3,580,000 746,000 0.08 0.02 1,887,380 2014-10-31
17 1661 China Frontier Technology Group:O 426,000 310,000 0.03 0.02 1,860,000 2014-10-31
18 1109 CHINA RESOURCES LAND LIMITED:O 954,109 100,000 0.02 0.00 1,844,000 2014-10-31
19 1131 Agritrade Resources Limited:O 8,269,000 790,000 0.61 0.06 1,635,300 2014-10-31
20 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 734,500 142,000 0.07 0.01 1,516,560 2014-10-31
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,689,429 26,900 0.06 0.00 1,408,215 2014-10-31
22 0598 SINOTRANS LIMITED:H 15,075,000 224,000 0.70 0.01 1,377,600 2014-10-31
23 2282 MGM China Holdings Limited:O 1,364,129 50,800 0.04 0.00 1,264,920 2014-10-31
24 0913 Harbour Digital Asset Capital Limited:O 80,483,750 14,125,000 1.38 0.24 1,243,000 2014-10-31
25 0515 China Silver Technology Holdings Limited:O 14,636,000 1,020,000 3.31 0.23 1,101,600 2014-10-31
26 0020 WHEELOCK AND COMPANY LIMITED:O 1,192,240 29,000 0.06 0.00 1,083,150 2014-10-31
27 0369 Wing Tai Properties Limited:O 18,514,614 200,000 1.38 0.01 1,010,000 2014-10-31
28 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,366,000 36,000 0.62 0.02 954,000 2014-10-31
29 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 107,980 10,000 0.24 0.02 949,500 2014-10-31
30 3777 China Fiber Optic Network System Group Ltd.:O 15,118,000 364,000 0.87 0.02 855,400 2014-10-31
31 1371 China Ecotourism Group Limited:O 81,120,643 1,000,000 1.03 0.01 820,000 2014-10-31
32 1208 MMG Limited (HK):O 303,943,400 300,000 5.75 0.01 777,000 2014-10-31
33 2233 WEST CHINA CEMENT LIMITED:O 134,510,290 1,000,000 2.98 0.02 770,000 2014-10-31
34 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,435,000 200,000 0.18 0.01 746,000 2014-10-31
35 0337 Greenland Hong Kong Holdings Limited:O 604,700 234,000 0.05 0.02 727,740 2014-10-31
36 0139 Smart Fish Wealthlink Holdings Limited (BM):O 9,723,568 3,930,000 0.24 0.10 711,330 2014-10-31
37 8250 Du Du Holdings Limited (KY):O 2,020,000 2,000,000 0.04 0.04 710,000 2014-10-31
38 2688 ENN Energy Holdings Limited:O 112,000 14,000 0.01 0.00 704,200 2014-10-31
39 0931 China HK Power Smart Energy Group Limited:O 41,910,000 370,000 0.37 0.00 606,800 2014-10-31
40 0043 C.P. POKPHAND CO. LTD.:O 589,740,007 674,000 2.45 0.00 599,860 2014-10-31
41 0745 China National Culture Group Limited:O 48,244,000 2,500,000 0.60 0.03 587,500 2014-10-31
42 0787 Global Brands Group Holding Limited:O 5,616,705 340,000 0.07 0.00 584,800 2014-10-31
43 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,368,000 376,000 0.24 0.03 575,280 2014-10-31
44 0958 Huaneng Renewables Corporation Limited:H 3,648,000 170,000 0.10 0.00 474,300 2014-10-31
45 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,662,000 64,000 0.13 0.00 456,960 2014-10-31
46 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,480,345 100,000 0.14 0.00 437,000 2014-10-31
47 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,349,532 2,500 0.37 0.00 429,750 2014-10-31
48 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 425,742 12,000 0.04 0.00 424,200 2014-10-31
49 0690 Uni-Bio Science Group Limited:O 57,194,500 2,300,000 1.16 0.05 397,900 2014-10-31
50 8055 China E-Information Technology Group Limited:O 20,736,000 600,000 0.85 0.02 396,000 2014-10-31
51 0097 HENDERSON INVESTMENT LIMITED:O 6,560,000 479,000 0.22 0.02 349,670 2014-10-31
52 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,926,000 440,000 0.24 0.01 334,400 2014-10-31
53 3993 CMOC Group Limited (CN):H 5,505,000 70,000 0.42 0.01 323,400 2014-10-31
54 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,144,000 60,000 0.24 0.00 306,000 2014-10-31
55 0493 GOME Retail Holdings Limited:O 17,671,847 250,000 0.10 0.00 305,000 2014-10-31
56 1099 SINOPHARM GROUP CO. LTD.:H 618,600 10,000 0.06 0.00 303,000 2014-10-31
57 0288 WH Group Limited (KY):O 3,584,500 56,000 0.02 0.00 283,920 2014-10-31
58 2369 Coolpad Group Limited:O 4,636,000 164,000 0.11 0.00 272,240 2014-10-31
59 6136 Kangda International Environmental Company Limited:O 6,530,000 76,000 0.32 0.00 272,080 2014-10-31
60 0311 LUEN THAI HOLDINGS LIMITED:O 7,280,000 166,000 0.70 0.02 260,620 2014-10-31
61 0967 SOUND GLOBAL LTD.:O 2,032,000 29,000 0.14 0.00 260,420 2014-10-31
62 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 50,068,000 22,000 5.01 0.00 258,720 2014-10-31
63 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 70,500 4,000 0.01 0.00 253,200 2014-10-31
64 8120 China Demeter Financial Investments Limited:O 5,661,439 2,160,000 0.44 0.17 231,120 2014-10-31
65 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,015,200 200,000 0.48 0.05 228,000 2014-10-31
66 1829 China Machinery Engineering Corporation:H 1,743,000 50,000 0.19 0.01 220,000 2014-10-31
67 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 18,652,000 35,000 1.14 0.00 213,850 2014-10-31
68 0269 China Resources and Transportation Group Limited:O 14,886,600 1,000,000 0.06 0.00 208,000 2014-10-31
69 2118 Tian Shan Development (Holding) Limited:O 6,660,000 62,000 0.67 0.01 206,460 2014-10-31
70 0038 FIRST TRACTOR COMPANY LIMITED:H 2,958,000 40,000 0.74 0.01 198,400 2014-10-31
71 2014 Ozner Water International Holding Limited:O 538,000 50,000 0.03 0.00 198,000 2014-10-31
72 0656 FOSUN INTERNATIONAL LIMITED:O 5,771,887 21,000 0.08 0.00 192,990 2014-10-31
73 0142 FIRST PACIFIC COMPANY LIMITED:O 1,267,728 22,000 0.03 0.00 184,140 2014-10-31
74 0968 XINYI SOLAR HOLDINGS LIMITED:O 15,846,886 70,000 0.26 0.00 184,100 2014-10-31
75 1375 Central China Securities Co., Ltd.:H 746,000 50,000 0.11 0.01 180,000 2014-10-31
76 0419 Hony Media Group:O 7,019,506 240,000 0.11 0.00 177,600 2014-10-31
77 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,059,075 50,000 0.62 0.00 174,000 2014-10-31
78 8083 Youzan Technology Limited:O 16,777,142 200,000 0.31 0.00 174,000 2014-10-31
79 0813 Shimao Group Holdings Limited:O 535,500 10,000 0.02 0.00 166,800 2014-10-31
80 0757 Solargiga Energy Holdings Limited:O 2,484,999 400,000 0.08 0.01 166,000 2014-10-31
81 0123 Yuexiu Property Company Limited:O 29,294,586 116,000 0.24 0.00 165,880 2014-10-31
82 0361 SINO GOLF HOLDINGS LIMITED:O 1,264,000 140,000 0.27 0.03 162,400 2014-10-31
83 1619 Tianhe Chemicals Group Limited:O 7,838,000 120,000 0.03 0.00 162,000 2014-10-31
84 0241 Alibaba Health Information Technology Limited:O 28,522,000 30,000 0.35 0.00 145,200 2014-10-31
85 1856 ERNEST BOREL HOLDINGS LIMITED:O 1,373,000 29,000 0.40 0.01 145,000 2014-10-31
86 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 36,883,100 60,000 0.66 0.00 142,800 2014-10-31
87 0777 NetDragon Websoft Holdings Limited:O 187,500 10,000 0.04 0.00 132,200 2014-10-31
88 2382 Sunny Optical Technology (Group) Company Limited:O 277,000 10,000 0.03 0.00 125,200 2014-10-31
89 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 824,506 100,000 0.08 0.01 120,000 2014-10-31
90 0489 DongFeng Motor Group Company Limited (CN):H 1,270,000 10,000 0.04 0.00 119,800 2014-10-31
91 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,885,860 10,000 0.01 0.00 116,600 2014-10-31
92 2226 HONWORLD GROUP LIMITED:O 702,000 20,000 0.14 0.00 110,400 2014-10-31
93 3983 China BlueChemical Ltd.:H 1,228,000 40,000 0.07 0.00 110,000 2014-10-31
94 0471 Silkwave Inc:O 7,439,619 260,000 0.20 0.01 109,200 2014-10-31
95 1431 YuanShengTai Dairy Farm Limited:O 18,951,000 100,000 0.48 0.00 107,000 2014-10-31
96 0753 Air China Limited:H 4,944,000 20,000 0.11 0.00 100,400 2014-10-31
97 0587 Hua Han Health Industry Holdings Limited:O 4,510,330 36,000 0.11 0.00 99,720 2014-10-31
98 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 498,400 10,000 0.01 0.00 98,700 2014-10-31
99 0623 SinoMedia Holding Limited:O 977,000 20,000 0.17 0.00 96,400 2014-10-31
100 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,490,000 40,000 0.47 0.00 96,400 2014-10-31
101 0356 DT Capital Limited:O 2,550,000 390,000 0.13 0.02 96,330 2014-10-31
102 2178 Petro-king Oilfield Services Limited:O 268,000 41,000 0.02 0.00 95,120 2014-10-31
103 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 237,450 25,000 0.08 0.01 90,000 2014-10-31
104 2283 TK Group (Holdings) Limited:O 1,790,000 50,000 0.22 0.01 90,000 2014-10-31
105 1112 Health and Happiness (H&H) International Holdings Limited:O 256,500 5,000 0.04 0.00 87,800 2014-10-31
106 0819 Tianneng Power International Limited:O 6,606,000 30,000 0.59 0.00 83,100 2014-10-31
107 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,816,800 8,000 0.17 0.00 82,240 2014-10-31
108 2255 Haichang Ocean Park Holdings Ltd.:O 1,056,000 70,000 0.03 0.00 79,800 2014-10-31
109 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,384,000 52,000 0.68 0.01 78,000 2014-10-31
110 1318 GREENS HOLDINGS LTD:O 6,422,000 60,000 0.52 0.00 78,000 2014-10-31
111 0121 C.P. Lotus Corporation:O 421,280,081 420,000 4.05 0.00 77,700 2014-10-31
112 2309 ZO Future Group:O 12,623,000 1,544,000 0.18 0.02 77,200 2014-10-31
113 0589 Portico International Holdings Limited:O 1,735,000 28,000 0.31 0.01 75,320 2014-10-31
114 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,045,000 10,000 0.07 0.00 75,000 2014-10-31
115 0451 GCL New Energy Holdings Limited:O 177,000 14,000 0.01 0.00 73,920 2014-10-31
116 0665 Haitong International Securities Group Limited:O 719,000 16,000 0.03 0.00 73,760 2014-10-31
117 2339 BeijingWest Industries International Limited:O 19,297,200 200,000 0.77 0.01 72,000 2014-10-31
118 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,294,000 20,000 0.15 0.00 70,200 2014-10-31
119 0876 Kaisa Health Group Holdings Limited:O 2,076,000 200,000 0.07 0.01 69,000 2014-10-31
120 1033 Sinopec Oilfield Service Corporation:H 19,996,000 20,000 0.95 0.00 68,600 2014-10-31
121 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,527,474 20,000 0.36 0.00 68,000 2014-10-31
122 0321 TEXWINCA HOLDINGS LIMITED:O 86,000 10,000 0.01 0.00 68,000 2014-10-31
123 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,794,934 120,000 0.59 0.04 67,200 2014-10-31
124 0207 Joy City Property Limited:O 1,792,000 40,000 0.02 0.00 65,200 2014-10-31
125 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,017,979 80,000 0.06 0.00 64,000 2014-10-31
126 1884 eprint Group Limited:O 208,000 60,000 0.04 0.01 61,200 2014-10-31
127 0148 Kingboard Holdings Limited:O 694,436 4,000 0.07 0.00 61,040 2014-10-31
128 3333 China Evergrande Group:O 16,155,000 20,000 0.11 0.00 59,600 2014-10-31
129 0438 IRICO Group New Energy Company Limited:H 644,000 70,000 0.10 0.01 58,100 2014-10-31
130 0506 China Foods Limited:O 1,466,000 20,000 0.05 0.00 58,000 2014-10-31
131 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,024,990 4,000 0.15 0.00 57,440 2014-10-31
132 0959 Century Entertainment International Holdings Limited:O 1,120,877 46,000 0.48 0.02 57,040 2014-10-31
133 0410 SOHO CHINA LIMITED:O 7,400,000 10,000 0.14 0.00 56,900 2014-10-31
134 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,836,246 4,500 0.22 -0.00 55,440 2014-10-31
135 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 10,360,000 200,000 0.12 0.00 55,000 2014-10-31
136 1094 Cherish Sunshine International Limited:O 31,562,000 200,000 0.26 0.00 54,000 2014-10-31
137 0205 SEEC MEDIA GROUP LIMITED:O 4,022,000 80,000 0.23 0.00 52,800 2014-10-31
138 8066 Phoenitron Holdings Limited:O 524,237,500 215,000 15.41 0.01 51,170 2014-10-31
139 0233 Mingyuan Medicare Development Company Limited:O 11,770,000 200,000 0.27 0.00 51,000 2014-10-31
140 8129 Cloud Investment Holdings Limited (KY):O 82,690,000 280,000 3.33 0.01 49,840 2014-10-31
141 8351 Larry Jewelry International Company Limited:O 3,047,000 400,000 0.09 0.01 47,600 2014-10-31
142 0166 New Times Corporation Limited (BM):O 2,591,500 130,000 0.19 0.01 47,450 2014-10-31
143 0231 Ping An Securities Group (Holdings) Limited:O 16,414,346 200,000 0.13 0.00 46,600 2014-10-31
144 3816 KFM Kingdom Holdings Limited:O 280,000 40,000 0.05 0.01 46,400 2014-10-31
145 0405 Yuexiu Real Estate Investment Trust:Unit 3,918,835 12,000 0.14 0.00 45,960 2014-10-31
146 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,688,427 10,000 0.42 0.00 45,800 2014-10-31
147 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 14,124,000 50,000 1.17 0.00 45,000 2014-10-31
148 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,957,000 40,000 0.08 0.00 44,800 2014-10-31
149 1178 Huiyin Holdings Group Limited:O 9,604,220 150,000 0.58 0.01 42,750 2014-10-31
150 8310 Yancheng Port International Co., Limited:O 5,570,000 100,000 0.50 0.01 42,000 2014-10-31
151 6883 Melco Resorts & Entertainment Limited:O 21,900 600 0.00 0.00 41,550 2014-10-31
152 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 99,400 8,000 0.04 0.00 41,200 2014-10-31
153 1980 Tian Ge Interactive Holdings Limited:O 2,478,000 10,000 0.20 0.00 41,000 2014-10-31
154 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,739,694 10,000 0.08 0.00 40,900 2014-10-31
155 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 100,500 500 0.01 0.00 40,875 2014-10-31
156 0947 MOBI Development Co., Ltd.:O 522,700 22,000 0.06 0.00 39,380 2014-10-31
157 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,874,000 120,000 0.14 0.01 39,000 2014-10-31
158 0145 CCIAM Future Energy Limited (b1964-11-28):O 343,000 80,000 0.03 0.01 38,800 2014-10-31
159 0111 Cinda International Holdings Limited:O 2,202,000 24,000 0.34 0.00 37,680 2014-10-31
160 0285 BYD Electronic (International) Company Limited:O 478,333 4,000 0.02 0.00 36,920 2014-10-31
161 0559 DeTai New Energy Group Limited:O 979,740 90,000 0.03 0.00 36,000 2014-10-31
162 2662 MH Development Limited:O 928,000 76,000 0.10 0.01 35,720 2014-10-31
163 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,142,650 10,000 0.25 0.00 35,600 2014-10-31
164 0296 Emperor Entertainment Hotel Limited:O 2,378,500 15,000 0.18 0.00 34,950 2014-10-31
165 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,352,000 10,000 0.06 0.00 34,800 2014-10-31
166 0593 DreamEast Group Limited:O 181,000 6,000 0.08 0.00 34,320 2014-10-31
167 0339 China Sci-Tech Industrial Investment Group Limited:O 270,000 30,000 0.33 0.04 33,900 2014-10-31
168 0163 Emperor International Holdings Limited:O 6,779,226 20,000 0.18 0.00 33,800 2014-10-31
169 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,610,000 64,000 0.14 0.01 33,280 2014-10-31
170 1263 PC Partner Group Limited:O 60,000 34,000 0.01 0.01 32,300 2014-10-31
171 0281 RIVERA (HOLDINGS) LIMITED:O 12,154,000 86,000 0.47 0.00 32,250 2014-10-31
172 0600 China Infrastructure Investment Limited:O 9,708,000 194,000 0.23 0.00 32,010 2014-10-31
173 8126 G.A. HOLDINGS LIMITED:O 16,780,000 84,000 3.52 0.02 31,500 2014-10-31
174 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,026,000 5,000 0.06 0.00 30,950 2014-10-31
175 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,790,000 18,000 0.48 0.00 30,600 2014-10-31
176 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,851,000 40,000 0.24 0.00 30,400 2014-10-31
177 8203 Kaisun Holdings Limited:O 42,920,000 290,000 1.64 0.01 29,580 2014-10-31
178 1866 CHINA XLX FERTILISER LTD.:O 15,023,100 15,000 1.50 0.00 29,250 2014-10-31
179 0904 China Green (Holdings) Limited:O 8,185,500 60,000 0.41 0.00 28,200 2014-10-31
180 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 641,600 2,000 0.13 0.00 27,960 2014-10-31
181 2238 Guangzhou Automobile Group Co., Ltd.:H 974,106 4,000 0.04 0.00 27,600 2014-10-31
182 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,946,744 60,000 0.29 0.01 27,300 2014-10-31
183 1251 SPT Energy Group Inc.:O 1,104,000 10,000 0.07 0.00 24,500 2014-10-31
184 3303 Jutal Offshore Oil Services Limited:O 310,000 10,000 0.04 0.00 23,800 2014-10-31
185 8178 China Information Technology Development Limited:O 2,014,400 168,000 0.07 0.01 23,352 2014-10-31
186 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 14,984,745 20,000 0.49 0.00 22,600 2014-10-31
187 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 468,000 10,000 0.18 0.00 21,600 2014-10-31
188 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 7,274,000 2,000 1.16 0.00 20,840 2014-10-31
189 0395 Smartac International Holdings Limited:O 4,464,000 48,000 0.15 0.00 20,160 2014-10-31
190 6828 Beijing Gas Blue Sky Holdings Limited:O 398,000 48,000 0.01 0.00 19,440 2014-10-31
191 6108 New Ray Medicine International Holding Limited:O 2,736,000 32,000 0.34 0.00 19,200 2014-10-31
192 2280 HC Group Inc.:O 384,000 2,000 0.06 -0.00 19,020 2014-10-31
193 1064 Zhong Hua International Holdings Limited:O 302,300 15,000 0.20 0.01 18,150 2014-10-31
194 0816 Huadian Fuxin Energy Corporation Limited:H 542,000 4,000 0.03 0.00 17,840 2014-10-31
195 0400 Ingdan, Inc.:O 4,758,000 4,000 0.35 0.00 17,840 2014-10-31
196 1363 CT Environmental Group Limited:O 2,106,000 2,000 0.15 0.00 16,540 2014-10-31
197 8085 Hong Kong Life Sciences and Technologies Group Limited:O 2,644,000 100,000 0.07 0.00 16,500 2014-10-31
198 1515 China Resources Medical Holdings Company Limited:O 262,000 1,000 0.03 0.00 15,220 2014-10-31
199 0558 L.K. Technology Holdings Limited:O 72,500 20,000 0.01 0.00 15,200 2014-10-31
200 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 6,600,000 100,000 0.49 0.01 14,600 2014-10-31
201 0953 Shaw Brothers Holdings Limited:O 6,912,000 34,000 0.58 0.00 13,600 2014-10-31
202 1270 Langham Hospitality Investments Limited:O 4,950,801 4,000 0.24 0.00 13,000 2014-10-31
203 2266 Dorsett Hospitality International Limited:O 2,903,273 7,149 0.14 0.00 9,794 2014-10-31
204 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,197,516 748 0.08 -0.00 9,185 2014-10-31
205 0329 OCI International Holdings Limited:O 703,380 4,000 0.07 0.00 6,320 2014-10-31
206 1808 Enterprise Development Holdings Limited (KY):O 4,924,000 20,000 0.28 0.00 6,300 2014-10-31
207 0198 SMI Holdings Group Limited:O 54,396,293 20,000 0.53 0.00 6,000 2014-10-31
208 2213 Yi Hua Holdings Limited:O 322,000 2,000 0.09 0.00 3,240 2014-10-31
209 0622 Oshidori International Holdings Limited:O 26,334,087 6,000 0.37 0.00 1,398 2014-10-31
210 8063 Global Mastermind Holdings Limited:O 2,177,938 -6,000 0.85 -0.00 -1,890 2014-10-31
211 1680 Macau Legend Development Limited:O 3,845,000 -1,000 0.06 -0.00 -3,900 2014-10-31
212 1089 Leyou Technologies Holdings Limited:O 795,000 -5,000 0.04 -0.00 -4,650 2014-10-31
213 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,977,056 -6,000 0.64 -0.00 -5,400 2014-10-31
214 0552 China Communications Services Corporation Limited:H 1,861,470 -2,000 0.08 -0.00 -7,280 2014-10-31
215 0672 Zhong An Group Limited:O 89,248,800 -9,000 3.77 -0.00 -8,010 2014-10-31
216 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 4,083,100 -30,000 0.15 -0.00 -9,900 2014-10-31
217 1003 Huanxi Media Group Limited:O 235,960 -10,000 0.04 -0.00 -11,600 2014-10-31
218 0011 HANG SENG BANK, LIMITED:O 2,988,597 -100 0.16 -0.00 -13,140 2014-10-31
219 8363 SDM Education Group Holdings Limited:O 16,000 -4,000 0.01 -0.00 -13,400 2014-10-31
220 8222 E Lighting Group Holdings Limited:O 252,000 -12,000 0.06 -0.00 -13,920 2014-10-31
221 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 853,227,803 -125,000 15.64 -0.00 -14,250 2014-10-31
222 0196 Honghua Group Limited:O 8,273,000 -10,000 0.26 -0.00 -14,900 2014-10-31
223 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,452,000 -80,000 0.03 -0.00 -15,920 2014-10-31
224 8255 China Binary New Fintech Group:O 270,000 -12,000 0.06 -0.00 -16,080 2014-10-31
225 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 344,050 -4,000 0.03 -0.00 -16,280 2014-10-31
226 0124 Guangdong Land Holdings Limited:O 837,502 -10,000 0.05 -0.00 -16,500 2014-10-31
227 0621 Taung Gold International Limited:O 12,535,000 -80,000 0.10 -0.00 -16,640 2014-10-31
228 1893 China National Materials Company Limited:H 34,435,000 -10,000 2.96 -0.00 -17,600 2014-10-31
229 1428 Bright Smart Securities & Commodities Group Limited:O 378,000 -14,000 0.02 -0.00 -17,780 2014-10-31
230 0681 Chinese People Holdings Company Limited:O 8,404,656 -100,000 0.14 -0.00 -18,400 2014-10-31
231 1102 Enviro Energy International Holdings Limited:O 25,800,000 -150,000 0.74 -0.00 -18,750 2014-10-31
232 6888 Freetech Road Recycling Technology (Holdings) Limited:O 4,355,000 -12,000 0.40 -0.00 -19,080 2014-10-31
233 3378 Xiamen International Port Co., Ltd:H 2,708,000 -10,000 0.27 -0.00 -20,400 2014-10-31
234 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 575,662 -30,000 0.03 -0.00 -20,400 2014-10-31
235 1115 Tibet Water Resources Ltd.:O 498,000 -8,000 0.02 -0.00 -21,840 2014-10-31
236 8020 Unitas Holdings Limited:O 13,690,000 -40,000 0.62 -0.00 -22,800 2014-10-31
237 0101 HANG LUNG PROPERTIES LIMITED:O 1,091,505 -1,000 0.02 -0.00 -24,200 2014-10-31
238 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,472,000 -12,000 0.32 -0.00 -24,240 2014-10-31
239 0085 China Electronics Huada Technology Company Limited:O 520,750 -10,000 0.03 -0.00 -24,400 2014-10-31
240 0933 Brightoil Petroleum (Holdings) Limited:O 8,117,000 -10,000 0.09 -0.00 -24,700 2014-10-31
241 0636 KLN Logistics Group Limited (BM):O 19,235,788 -2,000 1.14 -0.00 -25,240 2014-10-31
242 0801 Golden Meditech Holdings Limited:O 1,353,192 -20,000 0.08 -0.00 -25,400 2014-10-31
243 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 493,605 -33,000 0.09 -0.01 -25,410 2014-10-31
244 0877 OM Technologies (Group) Limited:O 389,000 -12,000 0.05 -0.00 -25,440 2014-10-31
245 2322 Modern Innovative Digital Technology Company Limited (BM):O 6,288,000 -320,000 0.19 -0.01 -25,920 2014-10-31
246 6837 Haitong Securities Co., Ltd.:H 1,988,645 -2,000 0.13 -0.00 -26,600 2014-10-31
247 0982 Huafa Property Services Group Company Limited:O 19,820,000 -100,000 0.22 -0.00 -27,500 2014-10-31
248 0030 YNBY International Limited:O 30,616,000 -200,000 1.85 -0.01 -28,000 2014-10-31
249 0024 BURWILL HOLDINGS LIMITED:O 17,528,847 -100,000 0.38 -0.00 -28,500 2014-10-31
250 0691 China Shanshui Cement Group Limited:O 1,216,000 -10,000 0.04 -0.00 -28,600 2014-10-31
251 2100 BAIOO Family Interactive Limited:O 1,222,000 -30,000 0.04 -0.00 -30,300 2014-10-31
252 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,077,067 -1,861 0.49 0.00 -31,339 2014-10-31
253 1339 People's Insurance Company (Group) of China Limited (The):H 9,818,000 -10,000 0.11 -0.00 -33,500 2014-10-31
254 0174 Gemini Investments (Holdings) Limited:O 628,000 -20,000 0.14 -0.01 -33,800 2014-10-31
255 2777 Guangzhou R&F Properties Co., Ltd.:H 1,636,000 -4,000 0.16 -0.00 -33,800 2014-10-31
256 1117 China Modern Dairy Holdings Ltd.:O 2,262,000 -10,000 0.05 -0.00 -34,200 2014-10-31
257 0566 Hanergy Thin Film Power Group Limited:O 26,998,000 -20,000 0.06 -0.00 -35,400 2014-10-31
258 0697 Shoucheng Holdings Limited:O 18,633,350 -100,000 0.21 -0.00 -36,000 2014-10-31
259 8111 China Technology Industry Group Limited:O 19,675,000 -250,000 1.80 -0.02 -36,250 2014-10-31
260 0291 China Resources Beer (Holdings) Company Limited:O 720,243 -2,000 0.03 -0.00 -36,880 2014-10-31
261 0102 Summit Ascent Holdings Limited:O 4,145,200 -12,000 0.28 -0.00 -40,080 2014-10-31
262 0445 CIMC-TianDa Holdings Company Limited:O 20,920,000 -75,000 0.73 -0.00 -40,500 2014-10-31
263 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,660,540 -250,000 0.02 -0.00 -41,500 2014-10-31
264 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,346,000 -93,000 0.09 -0.00 -42,780 2014-10-31
265 0842 Leoch International Technology Limited:O 9,333,000 -30,000 0.69 -0.00 -43,200 2014-10-31
266 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,344,681 -9,000 0.08 -0.00 -43,740 2014-10-31
267 6893 Hin Sang Group (International) Holding Co. Ltd.:O 350,000 -36,000 0.04 -0.00 -45,000 2014-10-31
268 0868 XINYI GLASS HOLDINGS LIMITED:O 14,560,774 -10,000 0.37 -0.00 -45,800 2014-10-31
269 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 64,005 -1,000 0.01 -0.00 -46,450 2014-10-31
270 0500 Frontier Services Group Limited:O 1,531,926 -32,000 0.13 -0.00 -47,040 2014-10-31
271 8279 AGTech Holdings Limited:O 6,425,080 -40,000 0.15 -0.00 -47,200 2014-10-31
272 1899 Xingda International Holdings Limited:O 8,616,000 -18,000 0.57 -0.00 -48,240 2014-10-31
273 1122 QINGLING MOTORS CO. LTD:H 3,713,691 -20,000 0.30 -0.00 -49,400 2014-10-31
274 1882 Haitian International Holdings Limited:O 65,000 -3,000 0.00 -0.00 -49,920 2014-10-31
275 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,408,119 -441 0.05 -0.00 -50,980 2014-10-31
276 2012 SUNSHINE OILSANDS LTD.:O 4,969,500 -60,000 0.13 -0.00 -52,800 2014-10-31
277 2010 Real Nutriceutical Group Limited:O 1,673,000 -20,000 0.15 -0.00 -53,000 2014-10-31
278 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 363,000 -10,000 0.09 -0.00 -53,500 2014-10-31
279 0402 Peace Map Holding Limited:O 9,072,400 -180,000 0.14 -0.00 -54,000 2014-10-31
280 3368 Parkson Retail Group Limited:O 1,108,000 -24,000 0.04 -0.00 -54,480 2014-10-31
281 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,381,000 -10,000 0.84 -0.00 -54,700 2014-10-31
282 0054 HOPEWELL HOLDINGS LIMITED:O 1,701,268 -2,000 0.20 -0.00 -55,000 2014-10-31
283 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,074,000 -10,000 0.61 -0.00 -55,200 2014-10-31
284 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,430,000 -40,000 0.49 -0.00 -56,000 2014-10-31
285 3818 China Dongxiang (Group) Co., Ltd.:O 10,383,005 -40,000 0.19 -0.00 -56,800 2014-10-31
286 0563 Shanghai Industrial Urban Development Group Limited:O 2,503,725 -40,000 0.05 -0.00 -57,200 2014-10-31
287 1360 NOVA Group Holdings Limited (KY):O 536,000 -30,000 0.27 -0.02 -58,800 2014-10-31
288 1466 Baijin Life Science Holdings Limited:O 2,264,964 -50,000 0.85 -0.05 -59,000 2014-10-31
289 0211 STYLAND HOLDINGS LIMITED:O 2,060,559 -200,000 0.05 -0.01 -59,000 2014-10-31
290 2302 CNNC International Limited:O 26,113,000 -20,000 5.34 -0.00 -59,400 2014-10-31
291 0513 CONTINENTAL HOLDINGS LIMITED:O 1,930,000 -300,000 0.03 -0.00 -60,000 2014-10-31
292 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,988,000 -118,000 0.17 -0.01 -60,180 2014-10-31
293 0862 Vision Values Holdings Limited:O 10,337,955 -100,000 0.41 -0.00 -65,000 2014-10-31
294 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 554,200 -3,000 0.07 -0.00 -65,400 2014-10-31
295 1072 Dongfang Electric Corporation Limited:H 327,400 -5,000 0.10 -0.00 -65,600 2014-10-31
296 1390 econtext Asia Limited:O 350,000 -20,000 0.07 -0.00 -65,600 2014-10-31
297 0382 Welling Holding Limited:O 3,799,600 -40,000 0.13 -0.00 -67,200 2014-10-31
298 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,790,000 -10,000 0.36 -0.00 -67,300 2014-10-31
299 0063 China Asia Valley Group Limited:O 206,642,540 -238,000 7.85 -0.01 -69,020 2014-10-31
300 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,589,000 -20,000 0.06 -0.00 -69,400 2014-10-31
301 2038 FIH Mobile Limited:O 1,400,000 -17,000 0.02 -0.00 -70,210 2014-10-31
302 0861 DIGITAL CHINA HOLDINGS LIMITED:O 347,000 -10,000 0.03 -0.00 -72,200 2014-10-31
303 0569 China Automation Group Limited:O 3,084,000 -50,000 0.30 -0.00 -74,500 2014-10-31
304 0439 KuangChi Science Limited:O 1,041,861 -14,000 0.03 -0.00 -74,760 2014-10-31
305 0619 South China Financial Holdings Limited:O 14,855,000 -700,000 0.30 -0.01 -74,900 2014-10-31
306 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,429,000 -18,000 0.09 -0.00 -76,680 2014-10-31
307 0010 HANG LUNG GROUP LIMITED:O 132,857 -2,000 0.01 -0.00 -78,000 2014-10-31
308 1233 Times China Holdings Limited:O 61,000 -26,000 0.00 -0.00 -80,600 2014-10-31
309 2128 China Lesso Group Holdings Limited:O 1,766,000 -20,000 0.06 -0.00 -81,400 2014-10-31
310 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 13,398,241 -100,000 0.14 -0.00 -82,000 2014-10-31
311 0585 Imagi International Holdings Limited:O 63,021,042 -376,000 0.63 -0.00 -84,976 2014-10-31
312 0332 Yuan Heng Gas Holdings Limited:O 3,788,172 -100,000 0.07 -0.00 -85,000 2014-10-31
313 1618 Metallurgical Corporation of China Ltd.:H 15,808,000 -40,000 0.55 -0.00 -85,200 2014-10-31
314 0605 China Financial Services Holdings Limited:O 2,664,000 -192,000 0.08 -0.01 -87,360 2014-10-31
315 0823 Link Real Estate Investment Trust:Unit 1,825,702 -2,000 0.08 -0.00 -91,100 2014-10-31
316 2007 Country Garden Holdings Company Limited:O 3,589,783 -30,596 0.02 -0.00 -93,318 2014-10-31
317 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,072,000 -200,000 0.03 -0.01 -96,000 2014-10-31
318 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 277,709 -2,000 0.08 -0.00 -96,600 2014-10-31
319 8143 Good Fellow Healthcare Holdings Limited:O 6,058,482 -126,277 0.52 -0.01 -97,233 2014-10-31
320 1087 InvesTech Holdings Limited:O 2,940,000 -50,000 0.41 -0.01 -97,500 2014-10-31
321 2880 Liaoning Port Co., Ltd.:H 3,668,000 -36,000 0.35 -0.00 -97,560 2014-10-31
322 0826 Tiangong International Company Limited:O 3,174,000 -50,000 0.14 -0.00 -99,000 2014-10-31
323 2866 COSCO SHIPPING Development Co., Ltd.:H 9,379,600 -45,000 0.25 -0.00 -99,450 2014-10-31
324 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 600,000 -200,000 0.03 -0.01 -102,000 2014-10-31
325 0347 Angang Steel Company Limited:H 1,807,763 -18,000 0.17 -0.00 -102,780 2014-10-31
326 1395 ELL Environmental Holdings Limited:O 240,000 -75,000 0.03 -0.01 -105,000 2014-10-31
327 0726 DIT Group Limited:O 3,893,600 -1,000,000 0.12 -0.03 -114,000 2014-10-31
328 0572 Future World Holdings Limited:O 2,321,500 -140,000 0.07 -0.00 -116,200 2014-10-31
329 2033 Time Watch Investments Limited:O 1,868,000 -90,000 0.09 -0.00 -117,900 2014-10-31
330 1588 Chanjet Information Technology Company Limited:H 693,400 -8,000 1.26 -0.01 -120,800 2014-10-31
331 0603 China Oil And Gas Group Limited:O 3,761,800 -100,000 0.07 -0.00 -123,000 2014-10-31
332 0318 Vongroup Limited:O 4,010,000 -1,300,000 0.07 -0.02 -123,500 2014-10-31
333 1623 Hilong Holding Limited:O 497,000 -50,000 0.03 -0.00 -127,000 2014-10-31
334 0221 Easy One Financial Group Limited:O 6,525,600 -400,000 0.59 -0.04 -132,000 2014-10-31
335 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 384,000 -160,000 0.10 -0.04 -132,800 2014-10-31
336 1639 AKM INDUSTRIAL COMPANY LIMITED:O 4,930,000 -90,000 0.50 -0.01 -133,200 2014-10-31
337 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,524,000 -14,000 0.04 -0.00 -133,280 2014-10-31
338 0384 CHINA GAS HOLDINGS LIMITED:O 3,474,000 -10,000 0.07 -0.00 -138,800 2014-10-31
339 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,683,000 -40,000 0.04 -0.00 -140,000 2014-10-31
340 0503 Lansen Pharmaceutical Holdings Limited:O 443,000 -40,000 0.11 -0.01 -143,200 2014-10-31
341 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 357,900 -120,000 0.04 -0.01 -152,400 2014-10-31
342 0715 China Oceanwide Holdings Limited:O 5,486,000 -220,000 0.06 -0.00 -156,200 2014-10-31
343 2186 Luye Pharma Group Ltd.:O 115,000 -14,000 0.00 -0.00 -156,800 2014-10-31
344 0555 REXLot Holdings Limited:O 93,643,176 -200,000 0.95 -0.02 -160,000 2014-10-31
345 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,705,342 -9,000 0.11 -0.00 -162,900 2014-10-31
346 2009 BBMG Corporation:H 594,500 -30,000 0.05 -0.00 -164,400 2014-10-31
347 1522 BII Railway Transportation Technology Holdings Company Limited:O 110,324,258 -68,000 8.48 -0.02 -167,960 2014-10-31
348 2727 Shanghai Electric Group Company Limited:H 2,592,000 -44,000 0.09 -0.00 -170,720 2014-10-31
349 1159 Smart Digital Technology Group Limited:O 819,200 -12,000 0.17 -0.00 -175,200 2014-10-31
350 0260 AVIC Joy Holdings (HK) Limited:O 26,847,455 -500,000 0.61 -0.01 -180,000 2014-10-31
351 0822 Ka Shui International Holdings Limited:O 222,000 -140,000 0.02 -0.02 -183,400 2014-10-31
352 0799 IGG Inc:O 5,586,000 -50,000 0.41 -0.00 -186,500 2014-10-31
353 0348 China Healthwise Holdings Limited:O 110,397,000 -180,000 1.97 -0.02 -196,200 2014-10-31
354 0013 Hutchison Whampoa Limited:O 4,740,729 -2,000 0.11 -0.00 -196,600 2014-10-31
355 3888 Kingsoft Corporation Limited:O 4,012,440 -11,000 0.34 -0.00 -201,300 2014-10-31
356 1369 Wuzhou International Holdings Limited:O 510,000 -110,000 0.01 -0.00 -209,000 2014-10-31
357 1813 KWG Group Holdings Limited:O 777,054 -40,000 0.03 -0.00 -215,200 2014-10-31
358 0806 Value Partners Group Limited:O 2,236,000 -37,000 0.13 -0.00 -216,080 2014-10-31
359 0651 China Ocean Industry Group Limited:O 32,990,760 -700,000 0.54 -0.01 -217,000 2014-10-31
360 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 258,369 -10,000 0.01 -0.00 -225,500 2014-10-31
361 0699 CAR Inc.:O 542,000 -20,000 0.02 -0.00 -227,600 2014-10-31
362 8132 Century Energy International Holdings Limited:O 3,060,000 -1,900,000 0.04 -0.02 -247,000 2014-10-31
363 0272 SHUI ON LAND LIMITED:O 144,870,443 -140,000 1.81 -0.00 -247,800 2014-10-31
364 0149 China Agri-Products Exchange Limited:O 18,451,327 -852,000 1.23 -0.06 -251,340 2014-10-31
365 6030 CITIC Securities Company Limited:H 721,313 -13,000 0.06 -0.00 -251,420 2014-10-31
366 0914 Anhui Conch Cement Company Limited:H 425,076 -10,000 0.03 -0.00 -254,000 2014-10-31
367 0390 CHINA RAILWAY GROUP LIMITED:H 7,854,000 -54,000 0.19 -0.00 -258,120 2014-10-31
368 0923 Integrated Waste Solutions Group Holdings Limited:O 13,264,000 -560,000 0.28 -0.01 -263,200 2014-10-31
369 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 413,100 -14,000 0.05 -0.00 -271,880 2014-10-31
370 0494 LI & FUNG LIMITED:O 4,553,005 -30,000 0.05 -0.00 -283,500 2014-10-31
371 1076 Imperial Pacific International Holdings Limited:O 4,495,000 -170,000 0.06 -0.00 -290,700 2014-10-31
372 0841 Asia Cassava Resources Holdings Limited:O 1,054,000 -216,000 0.18 -0.04 -298,080 2014-10-31
373 1355 Legend Strategy International Holdings Group Company Limited:O 120,000 -230,000 0.05 -0.09 -301,300 2014-10-31
374 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 75,399,861 -807,500 0.77 -0.01 -310,888 2014-10-31
375 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 235,750 -10,000 0.02 -0.00 -340,000 2014-10-31
376 1988 China Minsheng Banking Corp., Ltd.:H 12,318,500 -46,000 0.18 -0.00 -357,420 2014-10-31
377 0686 Beijing Energy International Holding Co., Ltd.:O 20,890,500 -354,000 0.48 -0.01 -357,540 2014-10-31
378 1800 China Communications Construction Company Limited:H 8,215,290 -62,000 0.19 -0.00 -368,900 2014-10-31
379 3800 GCL Technology Holdings Limited (KY):O 112,428,000 -150,000 0.73 -0.00 -393,000 2014-10-31
380 0883 CNOOC LIMITED:O 31,769,000 -33,000 0.07 -0.00 -401,940 2014-10-31
381 1128 Wynn Macau, Limited:O 416,800 -14,400 0.01 -0.00 -403,200 2014-10-31
382 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 304,244 -20,000 0.01 -0.00 -419,000 2014-10-31
383 1898 China Coal Energy Company Limited:H 9,299,632 -90,000 0.23 -0.00 -427,500 2014-10-31
384 3323 China National Building Material Company Limited:H 5,874,000 -62,000 0.20 -0.00 -445,780 2014-10-31
385 6123 YTO International Express and Supply Chain Technology Limited:O 7,674,000 -200,000 1.85 -0.05 -456,000 2014-10-31
386 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,944,365 -20,000 0.15 -0.00 -464,000 2014-10-31
387 1299 AIA Group Limited:O 4,862,196 -11,600 0.04 -0.00 -501,700 2014-10-31
388 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 924,000 -88,000 0.05 -0.01 -520,960 2014-10-31
389 0449 Chigo Holding Limited:O 49,188,000 -2,820,000 0.58 -0.03 -524,520 2014-10-31
390 0008 PCCW LIMITED:O 9,278,325 -110,000 0.12 -0.00 -542,300 2014-10-31
391 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 43,098,524 -222,600 1.68 -0.01 -565,404 2014-10-31
392 0004 Wharf (Holdings) Limited (The):O 2,560,096 -10,000 0.08 -0.00 -573,000 2014-10-31
393 1366 Jiangnan Group Limited:O 54,348,000 -380,000 1.60 -0.01 -589,000 2014-10-31
394 1088 China Shenhua Energy Company Limited:H 6,218,784 -27,000 0.18 -0.00 -589,950 2014-10-31
395 0857 PETROCHINA COMPANY LIMITED:H 29,864,905 -64,000 0.14 -0.00 -621,440 2014-10-31
396 2338 WEICHAI POWER CO., LTD.:H 230,680 -21,000 0.05 -0.00 -624,750 2014-10-31
397 3988 BANK OF CHINA LIMITED:H 147,180,803 -183,000 0.18 -0.00 -678,930 2014-10-31
398 6881 China Galaxy Securities Co., Ltd.:H 13,072,000 -111,000 0.77 -0.01 -685,980 2014-10-31
399 0001 CK Hutchison Holdings Limited:O 2,006,260 -5,000 0.09 -0.00 -688,000 2014-10-31
400 0144 China Merchants Port Holdings Company Limited:O 662,376 -30,000 0.03 -0.00 -735,000 2014-10-31
401 0167 IDT INTERNATIONAL LIMITED:O 137,895,681 -1,130,000 5.47 -0.04 -768,400 2014-10-31
402 0137 JINHUI HOLDINGS COMPANY LIMITED:O 254,925,400 -556,000 48.07 -0.10 -772,840 2014-10-31
403 6818 China Everbright Bank Company Limited:H 4,208,000 -205,000 0.06 -0.00 -779,000 2014-10-31
404 1211 BYD COMPANY LIMITED:H 8,790,500 -16,500 0.96 -0.00 -811,800 2014-10-31
405 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,878,720 -222,400 0.27 -0.02 -829,552 2014-10-31
406 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,404,534 -227,000 0.73 -0.01 -848,980 2014-10-31
407 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,321,800 -32,000 0.05 -0.00 -928,000 2014-10-31
408 3382 Tianjin Port Development Holdings Limited:O 27,603,780 -546,000 0.45 -0.01 -955,500 2014-10-31
409 0066 MTR CORPORATION LIMITED:O 7,206,278 -30,500 0.12 -0.00 -963,800 2014-10-31
410 2211 Universal Health International Group Holding Limited:O 1,908,000 -315,000 0.10 -0.02 -967,050 2014-10-31
411 0728 CHINA TELECOM CORPORATION LIMITED:H 8,231,000 -196,000 0.06 -0.00 -968,240 2014-10-31
412 1185 China Energine International (Holdings) Limited:O 3,367,938 -1,000,000 0.08 -0.03 -970,000 2014-10-31
413 0002 CLP HOLDINGS LIMITED:O 4,369,602 -15,000 0.17 -0.00 -1,001,250 2014-10-31
414 0829 Shenguan Holdings (Group) Limited:O 944,000 -500,000 0.03 -0.02 -1,095,000 2014-10-31
415 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 801,000 -44,000 0.20 -0.01 -1,227,600 2014-10-31
416 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,233,420 -22,500 0.14 -0.00 -1,425,375 2014-10-31
417 3328 Bank of Communications Co., Ltd.:H 21,589,229 -256,000 0.06 -0.00 -1,487,360 2014-10-31
418 1358 PW Medtech Group Limited:O 614,000 -308,000 0.04 -0.02 -1,506,120 2014-10-31
419 0151 Want Want China Holdings Limited:O 499,000 -150,000 0.00 -0.00 -1,587,000 2014-10-31
420 1083 Towngas Smart Energy Company Limited:O 39,167,372 -200,000 1.49 -0.01 -1,628,000 2014-10-31
421 0763 ZTE CORPORATION:H 1,166,419 -89,000 0.19 -0.01 -1,673,200 2014-10-31
422 2883 China Oilfield Services Limited:H 2,176,000 -104,000 0.12 -0.01 -1,682,720 2014-10-31
423 2357 AviChina Industry & Technology Company Limited:H 12,564,000 -300,000 0.53 -0.01 -1,770,000 2014-10-31
424 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 11,587,000 -500,000 0.10 -0.00 -1,835,000 2014-10-31
425 0005 HSBC HOLDINGS PLC:O 46,838,607 -25,932 0.24 -0.00 -2,044,738 2014-10-31
426 1450 Be Friends Holding Limited:O 10,032,000 -1,592,000 1.00 -0.16 -2,403,920 2014-10-31
427 0377 China Huajun Group Limited:O 20,032,000 -3,972,000 0.75 -0.15 -2,462,640 2014-10-31
428 1928 Sands China Ltd.:O 1,235,552 -52,062 0.02 -0.00 -2,514,595 2014-10-31
429 1149 Anxin-China Holdings Limited:O 97,769,166 -3,700,000 3.19 -0.12 -2,664,000 2014-10-31
430 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,119,116 -51,000 0.07 -0.00 -2,700,450 2014-10-31
431 0941 China Mobile Limited (HK):O 3,495,473 -31,000 0.02 -0.00 -2,991,500 2014-10-31
432 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,779,072 -210,000 0.11 -0.01 -3,166,800 2014-10-31
433 0939 CHINA CONSTRUCTION BANK CORPORATION:H 96,218,648 -584,000 0.04 -0.00 -3,375,520 2014-10-31
434 1918 Sunac China Holdings Limited:O 3,864,000 -600,000 0.11 -0.02 -4,026,000 2014-10-31
435 0358 Jiangxi Copper Company Limited:H 6,681,000 -300,000 0.48 -0.02 -4,134,000 2014-10-31
436 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 25,318,000 -1,640,000 0.08 -0.01 -5,904,000 2014-10-31
437 1398 Industrial and Commercial Bank of China Limited:H 126,398,775 -1,538,228 0.15 -0.00 -7,891,110 2014-10-31
438 0267 CITIC Limited (HK):O 116,575,772 -1,883,000 0.47 -0.01 -25,571,140 2014-10-31

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