Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(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 3988 BANK OF CHINA LIMITED:H 579,649,326 58,729,118 0.69 0.07 217,885,028 2014-10-31
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 190,972,086 33,063,670 0.08 0.01 191,108,013 2014-10-31
3 1398 Industrial and Commercial Bank of China Limited:H 278,078,179 35,886,206 0.32 0.04 184,096,237 2014-10-31
4 0857 PETROCHINA COMPANY LIMITED:H 86,396,364 14,225,550 0.41 0.07 138,130,091 2014-10-31
5 0883 CNOOC LIMITED:O 37,479,440 9,969,252 0.08 0.02 121,425,489 2014-10-31
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,376,612 4,659,306 0.45 0.06 108,095,899 2014-10-31
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 85,647,729 14,749,224 0.34 0.06 99,114,785 2014-10-31
8 0002 CLP HOLDINGS LIMITED:O 3,077,978 1,154,862 0.12 0.05 77,087,039 2014-10-31
9 0992 LENOVO GROUP LIMITED:O 14,106,080 5,877,920 0.13 0.05 67,125,846 2014-10-31
10 0728 CHINA TELECOM CORPORATION LIMITED:H 69,575,222 13,528,520 0.50 0.10 66,830,889 2014-10-31
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,965,825 385,115 0.43 0.03 66,201,269 2014-10-31
12 2888 STANDARD CHARTERED PLC:O 2,257,890 534,885 0.09 0.02 64,186,200 2014-10-31
13 0006 Power Assets Holdings Limited:O 2,684,558 749,346 0.13 0.04 56,088,548 2014-10-31
14 0013 Hutchison Whampoa Limited:O 3,511,557 502,478 0.08 0.01 49,393,587 2014-10-31
15 0151 Want Want China Holdings Limited:O 18,725,801 4,578,547 0.14 0.03 48,441,027 2014-10-31
16 0914 Anhui Conch Cement Company Limited:H 13,689,019 1,889,716 1.05 0.15 47,998,786 2014-10-31
17 2688 ENN Energy Holdings Limited:O 3,093,244 947,186 0.29 0.09 47,643,456 2014-10-31
18 3836 China Harmony Auto Holding Limited:O 10,763,500 10,569,500 0.98 0.97 46,400,105 2014-10-31
19 2007 Country Garden Holdings Company Limited:O 53,551,913 14,150,093 0.26 0.07 43,157,784 2014-10-31
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,405,574 372,479 0.12 0.01 43,058,572 2014-10-31
21 0941 China Mobile Limited (HK):O 65,298,518 438,096 0.32 0.00 42,276,264 2014-10-31
22 1088 China Shenhua Energy Company Limited:H 43,821,730 1,886,000 1.29 0.06 41,209,100 2014-10-31
23 8047 China Ocean Group Development Limited:O 27,172,000 27,172,000 6.15 6.15 39,942,840 2014-10-31
24 0083 SINO LAND COMPANY LIMITED:O 27,001,063 2,774,576 0.45 0.05 35,570,064 2014-10-31
25 1109 CHINA RESOURCES LAND LIMITED:O 10,556,329 1,928,000 0.18 0.03 35,552,320 2014-10-31
26 0011 HANG SENG BANK, LIMITED:O 1,161,458 267,629 0.06 0.01 35,166,451 2014-10-31
27 1186 China Railway Construction Corporation Limited:H 6,715,401 4,199,900 0.32 0.20 34,187,186 2014-10-31
28 0267 CITIC Limited (HK):O 14,086,064 2,289,000 0.06 0.01 31,084,620 2014-10-31
29 3328 Bank of Communications Co., Ltd.:H 93,640,520 4,998,927 0.27 0.01 29,043,766 2014-10-31
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,368,903 982,606 0.13 0.01 25,351,235 2014-10-31
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 28,994,018 1,710,364 0.63 0.04 24,560,827 2014-10-31
32 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,860,735 1,059,000 0.10 0.02 23,880,450 2014-10-31
33 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,162,034 1,752,120 0.08 0.03 23,478,408 2014-10-31
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,774,250 368,685 0.25 0.01 23,356,195 2014-10-31
35 0082 Crazy Sports Group Limited:O 24,199,300 23,288,000 0.73 0.71 19,096,160 2014-10-31
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 202,171,351 5,240,000 0.66 0.02 18,864,000 2014-10-31
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,141,544 1,873,780 0.43 0.02 18,250,617 2014-10-31
38 1211 BYD COMPANY LIMITED:H 2,079,314 368,500 0.23 0.04 18,130,200 2014-10-31
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,648,596 936,384 0.03 0.01 16,948,550 2014-10-31
40 0066 MTR CORPORATION LIMITED:O 5,820,589 519,555 0.10 0.01 16,417,938 2014-10-31
41 1988 China Minsheng Banking Corp., Ltd.:H 12,944,563 1,932,280 0.19 0.03 15,013,816 2014-10-31
42 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,540,958 661,430 0.12 0.01 14,882,175 2014-10-31
43 0019 SWIRE PACIFIC LIMITED:A 1,201,348 145,369 0.13 0.02 14,784,027 2014-10-31
44 0004 Wharf (Holdings) Limited (The):O 7,529,144 249,240 0.25 0.01 14,281,452 2014-10-31
45 0101 HANG LUNG PROPERTIES LIMITED:O 3,406,354 589,000 0.08 0.01 14,253,800 2014-10-31
46 0288 WH Group Limited (KY):O 54,646,110 2,776,600 0.37 0.02 14,077,362 2014-10-31
47 1033 Sinopec Oilfield Service Corporation:H 9,099,900 3,942,000 0.43 0.19 13,521,060 2014-10-31
48 1339 People's Insurance Company (Group) of China Limited (The):H 48,057,705 3,660,000 0.55 0.04 12,261,000 2014-10-31
49 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,686,534 2,038,000 0.51 0.12 12,064,960 2014-10-31
50 1800 China Communications Construction Company Limited:H 19,903,436 1,870,000 0.45 0.04 11,126,500 2014-10-31
51 1299 AIA Group Limited:O 65,254,186 249,622 0.54 0.00 10,796,152 2014-10-31
52 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,556,001 2,102,000 0.58 0.16 10,720,200 2014-10-31
53 0998 China CITIC Bank Corporation Limited:H 83,476,743 2,093,000 0.56 0.01 10,569,650 2014-10-31
54 0823 Link Real Estate Investment Trust:Unit 2,858,776 231,977 0.12 0.01 10,566,552 2014-10-31
55 2866 COSCO SHIPPING Development Co., Ltd.:H 24,925,425 4,747,000 0.66 0.13 10,490,870 2014-10-31
56 6030 CITIC Securities Company Limited:H 9,452,754 513,000 0.80 0.04 9,921,420 2014-10-31
57 1171 Yankuang Energy Group Company Limited:H 11,756,474 1,502,020 0.60 0.08 9,793,170 2014-10-31
58 0586 China Conch Venture Holdings Limited:O 1,045,136 591,300 0.06 0.03 9,614,538 2014-10-31
59 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,013,729 648,000 0.47 0.02 9,214,560 2014-10-31
60 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,949,994 160,000 0.30 0.02 9,168,000 2014-10-31
61 2883 China Oilfield Services Limited:H 8,947,586 557,624 0.49 0.03 9,022,356 2014-10-31
62 0762 CHINA UNICOM (HONG KONG) LIMITED:O 27,582,328 732,000 0.12 0.00 8,535,120 2014-10-31
63 2009 BBMG Corporation:H 4,346,961 1,491,500 0.37 0.13 8,173,420 2014-10-31
64 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,625,528 239,638 0.07 0.01 7,764,271 2014-10-31
65 0975 Mongolian Mining Corporation:O 11,393,301 11,142,000 0.31 0.30 7,687,980 2014-10-31
66 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,376,287 396,000 0.08 0.01 7,634,880 2014-10-31
67 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,191,677 525,000 0.06 0.01 7,633,500 2014-10-31
68 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,254,813 140,753 0.12 0.00 7,452,871 2014-10-31
69 0270 GUANGDONG INVESTMENT LIMITED:O 10,975,586 690,378 0.18 0.01 7,041,856 2014-10-31
70 1066 Shandong Weigao Group Medical Polymer Company Limited:H 17,581,109 874,000 0.93 0.05 6,834,680 2014-10-31
71 1199 COSCO SHIPPING Ports Limited:O 20,539,281 650,000 0.70 0.02 6,630,000 2014-10-31
72 2222 NVC International Holdings Limited:O 11,097,486 3,682,549 0.35 0.12 6,518,112 * 2014-10-31
73 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,392,439 116,818 0.05 0.00 6,115,422 2014-10-31
74 1316 Nexteer Automotive Group Limited:O 2,687,000 841,000 0.11 0.03 5,802,900 2014-10-31
75 1072 Dongfang Electric Corporation Limited:H 1,553,771 436,200 0.46 0.13 5,722,944 2014-10-31
76 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 55,843,200 921,000 0.54 0.01 5,700,990 2014-10-31
77 0881 Zhongsheng Group Holdings Limited:O 3,810,751 656,500 0.18 0.03 5,232,305 2014-10-31
78 1972 SWIRE PROPERTIES LIMITED:O 2,742,357 209,800 0.05 0.00 5,213,530 2014-10-31
79 1038 CK Infrastructure Holdings Limited:O 1,184,175 91,227 0.05 0.00 5,163,448 2014-10-31
80 1811 CGN New Energy Holdings Co., Ltd.:O 23,118,000 2,014,000 0.54 0.05 5,095,420 2014-10-31
81 1336 New China Life Insurance Company Ltd.:H 8,779,818 169,210 0.85 0.02 4,907,090 2014-10-31
82 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 16,625,250 1,070,000 0.66 0.04 4,675,900 2014-10-31
83 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 153,510,337 1,298,000 1.92 0.02 4,555,980 2014-10-31
84 1193 China Resources Gas Group Limited:O 2,256,925 202,000 0.10 0.01 4,474,300 2014-10-31
85 8083 Youzan Technology Limited:O 5,024,000 5,000,000 0.09 0.09 4,350,000 2014-10-31
86 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,472,240 392,444 0.03 0.01 4,199,151 2014-10-31
87 0384 CHINA GAS HOLDINGS LIMITED:O 4,178,776 296,000 0.08 0.01 4,108,480 2014-10-31
88 1898 China Coal Energy Company Limited:H 13,645,626 832,000 0.33 0.02 3,952,000 2014-10-31
89 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,760,627 376,800 0.16 0.00 3,873,504 2014-10-31
90 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,415,200 134,500 0.35 0.03 3,752,550 2014-10-31
91 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 943,388 307,000 0.09 0.03 3,610,320 2014-10-31
92 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 801,943 98,000 0.08 0.01 3,464,300 2014-10-31
93 1918 Sunac China Holdings Limited:O 7,510,087 500,000 0.22 0.01 3,355,000 2014-10-31
94 0933 Brightoil Petroleum (Holdings) Limited:O 6,799,001 1,318,000 0.08 0.02 3,255,460 2014-10-31
95 0967 SOUND GLOBAL LTD.:O 6,273,339 358,000 0.43 0.02 3,214,840 2014-10-31
96 0880 SJM Holdings Limited:O 3,293,770 183,970 0.06 0.00 3,013,429 2014-10-31
97 0753 Air China Limited:H 7,808,317 580,000 0.17 0.01 2,911,600 2014-10-31
98 2727 Shanghai Electric Group Company Limited:H 4,526,911 742,419 0.15 0.02 2,880,586 2014-10-31
99 2238 Guangzhou Automobile Group Co., Ltd.:H 10,580,780 408,416 0.48 0.02 2,818,070 2014-10-31
100 0891 Trinity Limited (BM):O 2,886,001 1,506,000 0.17 0.09 2,816,220 2014-10-31
101 1366 Jiangnan Group Limited:O 29,440,000 1,676,000 0.87 0.05 2,597,800 2014-10-31
102 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,379,150 320,000 0.38 0.02 2,502,400 2014-10-31
103 0816 Huadian Fuxin Energy Corporation Limited:H 7,306,000 550,000 0.34 0.03 2,453,000 2014-10-31
104 1371 China Ecotourism Group Limited:O 98,598,766 2,956,951 1.25 0.04 2,424,700 2014-10-31
105 0020 WHEELOCK AND COMPANY LIMITED:O 2,850,124 63,000 0.14 0.00 2,353,050 2014-10-31
106 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 315,714 87,500 0.04 0.01 2,296,875 2014-10-31
107 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 818,996 86,000 0.37 0.04 2,279,000 2014-10-31
108 0683 KERRY PROPERTIES LIMITED:O 1,058,155 83,594 0.07 0.01 2,223,600 2014-10-31
109 3308 Golden Eagle Retail Group Limited:O 3,054,001 225,000 0.17 0.01 2,137,500 2014-10-31
110 0069 SHANGRI-LA ASIA LIMITED:O 9,367,697 187,611 0.30 0.01 2,112,500 2014-10-31
111 3918 NagaCorp Ltd.:O 3,374,100 318,100 0.15 0.01 2,074,012 2014-10-31
112 0552 China Communications Services Corporation Limited:H 6,014,661 562,000 0.25 0.02 2,045,680 2014-10-31
113 2005 SSY Group Limited (KY):O 6,586,000 498,000 0.22 0.02 1,877,460 2014-10-31
114 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,730,501 38,000 0.55 0.00 1,765,100 2014-10-31
115 0694 Beijing Capital International Airport Company Limited:H 7,418,568 310,000 0.39 0.02 1,763,900 2014-10-31
116 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,059,971 90,300 0.27 0.01 1,753,626 2014-10-31
117 0509 Century Sunshine Group Holdings Limited:O 2,150,000 1,775,000 0.07 0.06 1,650,750 2014-10-31
118 0291 China Resources Beer (Holdings) Company Limited:O 4,743,262 89,160 0.20 0.00 1,644,110 2014-10-31
119 6818 China Everbright Bank Company Limited:H 2,632,436 407,436 0.04 0.01 1,548,257 2014-10-31
120 0511 TELEVISION BROADCASTS LIMITED:O 1,692,241 36,080 0.39 0.01 1,531,596 2014-10-31
121 0371 Beijing Enterprises Water Group Limited:O 855,460 275,710 0.01 0.00 1,530,191 2014-10-31
122 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,738,585 226,000 0.26 0.02 1,520,980 2014-10-31
123 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 21,116,370 71,886 1.35 0.00 1,509,606 2014-10-31
124 1055 China Southern Airlines Company Limited:H 10,308,859 538,000 0.37 0.02 1,463,360 2014-10-31
125 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,627,710 331,709 0.10 0.01 1,413,080 2014-10-31
126 0189 DONGYUE GROUP LIMITED:O 812,000 478,000 0.04 0.02 1,395,760 2014-10-31
127 2211 Universal Health International Group Holding Limited:O 10,491,907 441,000 0.52 0.02 1,353,870 2014-10-31
128 3983 China BlueChemical Ltd.:H 19,802,286 490,000 1.12 0.03 1,347,500 2014-10-31
129 0751 Skyworth Group Limited:O 6,748,059 288,000 0.24 0.01 1,224,000 2014-10-31
130 0119 Poly Property Group Co., Limited:O 38,174,430 403,000 1.05 0.01 1,209,000 2014-10-31
131 0493 GOME Retail Holdings Limited:O 85,188,218 961,000 0.50 0.01 1,172,420 2014-10-31
132 1313 China Resources Building Materials Technology Holdings Limited:O 20,731,566 218,000 0.32 0.00 1,148,860 2014-10-31
133 0665 Haitong International Securities Group Limited:O 1,226,331 248,000 0.06 0.01 1,143,280 2014-10-31
134 2010 Real Nutriceutical Group Limited:O 7,511,627 426,000 0.67 0.04 1,128,900 2014-10-31
135 2638 HK Electric Investments Limited:O 3,376,250 211,500 0.04 0.00 1,087,110 2014-10-31
136 0182 Concord New Energy Group Limited:O 60,915,534 1,700,000 0.68 0.02 1,071,000 2014-10-31
137 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,592,409 50,000 0.06 0.00 1,047,500 2014-10-31
138 0940 China Animal Healthcare Ltd.:O 2,776,100 159,000 0.14 0.01 1,019,190 2014-10-31
139 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,702,000 234,000 0.15 0.02 1,010,880 2014-10-31
140 1094 Cherish Sunshine International Limited:O 8,128,000 3,620,000 0.07 0.03 977,400 2014-10-31
141 1083 Towngas Smart Energy Company Limited:O 3,734,857 118,000 0.14 0.00 960,520 2014-10-31
142 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,336,001 108,000 0.33 0.00 843,480 2014-10-31
143 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,309,266 416,000 0.31 0.02 840,320 2014-10-31
144 0579 Beijing Jingneng Clean Energy Co., Limited:H 11,549,000 238,000 0.49 0.01 828,240 2014-10-31
145 1101 China Huarong Energy Company Limited:O 26,494,858 623,000 0.29 0.00 772,520 2014-10-31
146 1836 Stella International Holdings Limited:O 176,501 34,500 0.02 0.00 767,625 2014-10-31
147 6808 SUN ART RETAIL GROUP LIMITED:O 20,349,381 91,500 0.21 0.00 759,450 2014-10-31
148 1618 Metallurgical Corporation of China Ltd.:H 12,719,737 353,000 0.44 0.01 751,890 2014-10-31
149 1293 Grand Baoxin Auto Group Limited:O 416,044 125,000 0.02 0.00 740,000 2014-10-31
150 1117 China Modern Dairy Holdings Ltd.:O 29,136,993 215,711 0.60 0.00 737,732 2014-10-31
151 0902 HUA NENG POWER INTERNATIONAL, INC.:H 19,554,700 76,593 0.55 0.00 729,165 2014-10-31
152 0686 Beijing Energy International Holding Co., Ltd.:O 806,000 720,000 0.02 0.02 727,200 2014-10-31
153 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,896,000 240,000 0.88 0.03 720,000 2014-10-31
154 3378 Xiamen International Port Co., Ltd:H 2,514,352 336,000 0.25 0.03 685,440 2014-10-31
155 1068 China Yurun Food Group Limited:O 2,557,938 206,000 0.14 0.01 683,920 2014-10-31
156 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 481,600 30,000 0.06 0.00 654,000 2014-10-31
157 1788 Guotai Junan International Holdings Limited:O 12,436,779 117,000 0.55 0.01 634,140 2014-10-31
158 1829 China Machinery Engineering Corporation:H 16,555,000 137,000 1.82 0.02 602,800 2014-10-31
159 1766 CRRC Corporation Limited:H 343,706 73,000 0.02 0.00 575,970 * 2014-10-31
160 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,431,937 37,976 0.38 0.00 572,678 2014-10-31
161 1728 China ZhengTong Auto Services Holdings Limited:O 6,262,684 130,000 0.28 0.01 570,700 2014-10-31
162 0546 Fufeng Group Limited:O 2,074,001 154,000 0.10 0.01 560,560 2014-10-31
163 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,102,675 16,500 0.38 0.00 550,275 * 2014-10-31
164 1515 China Resources Medical Holdings Company Limited:O 461,000 36,000 0.06 0.00 547,920 2014-10-31
165 0123 Yuexiu Property Company Limited:O 25,515,346 380,735 0.21 0.00 544,451 2014-10-31
166 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,379,801 55,800 0.12 0.00 541,818 2014-10-31
167 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 806,000 76,000 0.04 0.00 523,640 2014-10-31
168 0659 CTF Services Limited (BM):O 615,818 36,000 0.02 0.00 522,000 2014-10-31
169 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 292,501 21,500 0.02 0.00 521,375 2014-10-31
170 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 507,914 310,000 0.04 0.02 489,800 2014-10-31
171 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,872,833 62,500 0.20 0.00 468,750 2014-10-31
172 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,431,199 194,000 0.38 0.01 467,540 2014-10-31
173 0931 China HK Power Smart Energy Group Limited:O 6,685,000 280,000 0.06 0.00 459,200 2014-10-31
174 0577 South Shore Holdings Limited:O 1,873,250 104,000 0.42 0.02 443,040 2014-10-31
175 0194 LIU CHONG HING INVESTMENT LIMITED:O 122,000 44,000 0.03 0.01 431,640 2014-10-31
176 2880 Liaoning Port Co., Ltd.:H 15,122,000 158,000 1.42 0.01 428,180 2014-10-31
177 1623 Hilong Holding Limited:O 4,774,000 166,000 0.28 0.01 421,640 2014-10-31
178 1165 Shunfeng International Clean Energy Limited:O 231,441 64,000 0.01 0.00 414,080 2014-10-31
179 1638 Kaisa Group Holdings Ltd.:O 15,964,251 140,000 0.31 0.00 403,200 2014-10-31
180 1112 Health and Happiness (H&H) International Holdings Limited:O 203,613 22,500 0.03 0.00 395,100 2014-10-31
181 0895 Dongjiang Environmental Company Limited:H 343,350 12,800 0.43 0.02 392,960 2014-10-31
182 0538 Ajisen (China) Holdings Limited:O 228,368 73,000 0.02 0.01 389,820 2014-10-31
183 0968 XINYI SOLAR HOLDINGS LIMITED:O 25,127,604 148,000 0.41 0.00 389,240 2014-10-31
184 1308 SITC International Holdings Company Limited:O 9,964,208 82,000 0.39 0.00 338,660 2014-10-31
185 1378 China Hongqiao Group Limited:O 7,842,818 55,500 0.13 0.00 331,335 2014-10-31
186 3899 CIMC Enric Holdings Limited:O 226,000 42,000 0.01 0.00 327,180 2014-10-31
187 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 312,001 98,000 0.02 0.01 326,340 2014-10-31
188 0960 Longfor Group Holdings Limited:O 17,935,212 36,000 0.33 0.00 323,640 2014-10-31
189 1399 Veson Holdings Limited (KY):O 9,778,000 268,000 0.95 0.03 316,240 2014-10-31
190 0405 Yuexiu Real Estate Investment Trust:Unit 3,412,121 81,000 0.12 0.00 310,230 2014-10-31
191 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 28,009,178 96,000 0.85 0.00 299,520 2014-10-31
192 0604 SHENZHEN INVESTMENT LIMITED:O 5,246,626 132,000 0.08 0.00 295,680 2014-10-31
193 6881 China Galaxy Securities Co., Ltd.:H 18,362,367 47,000 1.09 0.00 290,460 2014-10-31
194 0433 North Mining Shares Company Limited:O 1,650,000 800,000 0.01 0.00 288,000 2014-10-31
195 0295 KONG SUN HOLDINGS LIMITED:O 625,000 250,000 0.01 0.00 282,500 2014-10-31
196 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 145,000 39,000 0.03 0.01 282,360 2014-10-31
197 0999 I.T LIMITED:O 536,981 120,000 0.04 0.01 279,600 2014-10-31
198 6863 China Huishan Dairy Holdings Company Limited:O 86,491,467 160,000 0.60 0.00 278,400 2014-10-31
199 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,247,770 22,500 0.19 0.00 277,200 2014-10-31
200 2868 Beijing Capital Land Co., Ltd.:H 6,310,000 100,000 0.62 0.01 268,000 2014-10-31
201 1999 Man Wah Holdings Limited:O 594,146 22,800 0.06 0.00 264,480 2014-10-31
202 0161 AVIC International Holdings Limited:H 88,000 52,000 0.03 0.02 263,120 2014-10-31
203 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,038,001 25,000 0.17 0.00 260,500 2014-10-31
204 0829 Shenguan Holdings (Group) Limited:O 1,546,001 118,000 0.05 0.00 258,420 2014-10-31
205 1345 Shanghai Pioneer Holding Ltd:O 859,000 35,000 0.06 0.00 257,950 2014-10-31
206 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 680,000 360,000 0.01 0.01 248,400 2014-10-31
207 1888 Kingboard Laminates Holdings Limited:O 353,352 78,500 0.01 0.00 248,060 2014-10-31
208 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,420,755 10,000 0.59 0.00 239,000 2014-10-31
209 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,323,816 110,000 0.14 0.01 227,700 2014-10-31
210 3900 Greentown China Holdings Limited:O 638,258 28,000 0.03 0.00 225,960 2014-10-31
211 1149 Anxin-China Holdings Limited:O 2,024,001 312,000 0.07 0.01 224,640 2014-10-31
212 3636 Poly Culture Group Corporation Limited:H 15,100 8,000 0.02 0.01 217,600 2014-10-31
213 1025 WUMART STORES, INC.:H 55,001 32,000 0.01 0.01 214,720 2014-10-31
214 1818 Zhaojin Mining Industry Company Limited:H 642,001 51,000 0.07 0.01 210,120 2014-10-31
215 0887 Emperor Watch & Jewellery Limited:O 3,033,377 550,000 0.04 0.01 195,250 2014-10-31
216 0703 Future Bright Holdings Limited:O 6,450,000 66,000 0.93 0.01 194,700 2014-10-31
217 2298 Cosmo Lady (China) Holdings Company Limited:O 386,000 41,000 0.02 0.00 191,470 2014-10-31
218 0750 China Shuifa Singyes Energy Holdings Limited:O 9,171,899 12,000 1.32 0.00 178,320 2014-10-31
219 0425 Minth Group Limited:O 40,000 12,000 0.00 0.00 178,320 2014-10-31
220 0008 PCCW LIMITED:O 2,731,555 36,000 0.04 0.00 177,480 2014-10-31
221 3808 SINOTRUK (HONG KONG) LIMITED:O 258,001 42,500 0.01 0.00 170,850 2014-10-31
222 2006 Shanghai Jin Jiang Capital Company Limited:H 10,263,835 62,000 0.74 0.00 164,920 2014-10-31
223 1968 Peak Sport Products Co., Limited:O 6,792,001 68,000 0.32 0.00 155,720 2014-10-31
224 1421 Prosperity Group International Limited (KY):O 200,000 190,000 0.03 0.03 152,000 2014-10-31
225 1382 Pacific Textiles Holdings Limited:O 839,001 14,000 0.06 0.00 145,600 2014-10-31
226 0148 Kingboard Holdings Limited:O 2,403,431 9,500 0.23 0.00 144,970 2014-10-31
227 1069 China Health Technology Group Holding Company Limited:O 144,000 48,000 0.03 0.01 136,800 2014-10-31
228 1190 BOLINA HOLDING CO., LTD.:O 728,000 46,000 0.07 0.00 133,400 2014-10-31
229 3382 Tianjin Port Development Holdings Limited:O 17,944,000 72,000 0.29 0.00 126,000 2014-10-31
230 1196 Realord Group Holdings Limited:O 76,500 74,000 0.01 0.01 122,840 2014-10-31
231 1234 China Lilang Limited:O 1,294,001 22,000 0.11 0.00 122,100 2014-10-31
232 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,978,601 33,910 0.12 0.00 120,720 2014-10-31
233 0619 South China Financial Holdings Limited:O 1,250,000 1,100,000 0.02 0.02 117,700 2014-10-31
234 3366 Overseas Chinese Town (Asia) Holdings Limited:O 64,000 40,000 0.01 0.01 116,000 2014-10-31
235 1893 China National Materials Company Limited:H 591,000 62,000 0.05 0.01 109,120 2014-10-31
236 0434 Boyaa Interactive International Limited:O 258,000 15,000 0.03 0.00 108,900 2014-10-31
237 0321 TEXWINCA HOLDINGS LIMITED:O 900,549 16,000 0.07 0.00 108,800 2014-10-31
238 0500 Frontier Services Group Limited:O 111,000 73,000 0.01 0.01 107,310 2014-10-31
239 3337 Anton Oilfield Services Group:O 6,122,156 64,000 0.28 0.00 104,960 2014-10-31
240 2283 TK Group (Holdings) Limited:O 324,000 56,000 0.04 0.01 100,800 2014-10-31
241 1019 Convoy Global Holdings Limited:O 174,000 92,000 0.03 0.01 92,000 2014-10-31
242 0827 Ko Yo Chemical (Group) Limited:O 60,000 48,000 0.00 0.00 90,720 2014-10-31
243 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 4,642,000 56,000 0.12 0.00 88,480 2014-10-31
244 1111 Chong Hing Bank Limited:O 22,689 5,000 0.01 0.00 86,000 2014-10-31
245 3800 GCL Technology Holdings Limited (KY):O 391,070,648 32,000 2.52 0.00 83,840 2014-10-31
246 8050 Quantum Thinking Limited:O 104,000 26,000 0.01 0.00 83,720 2014-10-31
247 1131 Agritrade Resources Limited:O 45,000 40,000 0.00 0.00 82,800 2014-10-31
248 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 82,979,793 17,591 1.11 0.00 77,928 2014-10-31
249 2339 BeijingWest Industries International Limited:O 264,000 216,000 0.01 0.01 77,760 2014-10-31
250 2128 China Lesso Group Holdings Limited:O 16,087,001 19,000 0.52 0.00 77,330 2014-10-31
251 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 128,000 48,000 0.01 0.00 73,440 2014-10-31
252 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,209,000 67,000 0.06 0.00 73,030 2014-10-31
253 0484 Forgame Holdings Limited:O 9,600 5,000 0.01 0.00 72,600 2014-10-31
254 1819 Fuguiniao Co., Ltd.:H 182,000 7,600 0.04 0.00 71,592 2014-10-31
255 0242 SHUN TAK HOLDINGS LIMITED:O 3,468,102 18,000 0.11 0.00 71,100 2014-10-31
256 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,996,000 14,000 1.33 0.01 69,720 2014-10-31
257 0921 Hisense Home Appliances Group Co., Ltd.:H 407,000 10,000 0.09 0.00 69,600 2014-10-31
258 0515 China Silver Technology Holdings Limited:O 380,000 64,000 0.09 0.01 69,120 2014-10-31
259 1090 Da Ming International Holdings Limited:O 32,000 26,000 0.00 0.00 68,120 2014-10-31
260 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 151,681 14,000 0.01 0.00 68,040 2014-10-31
261 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 110,000 55,000 0.02 0.01 67,100 2014-10-31
262 3360 Far East Horizon Limited:O 2,220,202 9,000 0.07 0.00 64,800 2014-10-31
263 1006 Changshouhua Food Company Limited:O 28,000 10,000 0.00 0.00 64,500 2014-10-31
264 0856 VSTECS Holdings Limited:O 207,049 24,000 0.01 0.00 64,320 2014-10-31
265 8055 China E-Information Technology Group Limited:O 12,336,000 96,000 0.51 0.00 63,360 2014-10-31
266 1185 China Energine International (Holdings) Limited:O 80,000 64,000 0.00 0.00 62,080 2014-10-31
267 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,986,000 14,000 1.99 0.01 59,500 2014-10-31
268 3933 United Laboratories International Holdings Limited (The):O 3,447,541 10,000 0.21 0.00 59,500 2014-10-31
269 0853 MicroPort Scientific Corporation:O 1,905,001 15,000 0.13 0.00 58,800 2014-10-31
270 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 30,000 30,000 0.00 0.00 57,900 2014-10-31
271 1600 Tian Lun Gas Holdings Limited:O 235,500 6,000 0.03 0.00 53,520 2014-10-31
272 3886 Town Health International Medical Group Limited:O 106,000 44,000 0.00 0.00 52,800 * 2014-10-31
273 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,223,330 2,000 0.34 0.00 52,200 2014-10-31
274 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,774,800 11,600 1.08 0.00 51,156 2014-10-31
275 0589 Portico International Holdings Limited:O 521,166 19,000 0.09 0.00 51,110 2014-10-31
276 0468 Greatview Aseptic Packaging Company Limited:O 27,000 10,000 0.00 0.00 50,800 2014-10-31
277 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 34,000 18,000 0.01 0.00 50,400 2014-10-31
278 1431 YuanShengTai Dairy Farm Limited:O 1,360,933 46,000 0.03 0.00 49,220 2014-10-31
279 0689 EPI (Holdings) Limited:O 20,870,000 280,000 0.43 0.01 48,720 2014-10-31
280 1148 Xinchen China Power Holdings Limited:O 2,702,000 11,000 0.21 0.00 47,630 2014-10-31
281 0519 Novautek Technologies Group Limited (BM):O 165,000 135,000 0.01 0.01 47,250 2014-10-31
282 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 52,000 28,000 0.01 0.00 46,760 2014-10-31
283 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 321,223 5,000 0.03 0.00 46,300 2014-10-31
284 0272 SHUI ON LAND LIMITED:O 8,571,725 25,000 0.11 0.00 44,250 2014-10-31
285 0111 Cinda International Holdings Limited:O 32,000 26,000 0.00 0.00 40,820 2014-10-31
286 2228 CECEP COSTIN New Materials Group Limited:O 12,000 12,000 0.00 0.00 40,680 2014-10-31
287 0846 Mingfa Group (International) Company Limited:O 43,001 18,000 0.00 0.00 38,880 2014-10-31
288 1297 Sinosoft Technology Group Limited:O 882,000 14,000 0.09 0.00 37,380 2014-10-31
289 0230 Minmetals Land Limited:O 240,000 40,000 0.01 0.00 36,000 2014-10-31
290 0220 Uni-President China Holdings Ltd.:O 5,038,001 5,000 0.12 0.00 35,850 2014-10-31
291 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 978,000 2,000 0.59 0.00 34,120 2014-10-31
292 0209 Winshine Science Company Limited:O 152,000 120,000 0.01 0.01 33,600 2014-10-31
293 0901 Goldstone Investment Group Limited:O 80,000 10,000 0.04 0.01 32,900 2014-10-31
294 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 346,001 24,000 0.01 0.00 32,160 2014-10-31
295 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,235,000 4,000 0.28 0.00 30,800 2014-10-31
296 1385 Shanghai Fudan Microelectronics Group Company Limited:H 17,096,000 4,000 7.05 0.00 30,800 2014-10-31
297 1227 National Investments Fund Limited:O 40,000 40,000 0.00 0.00 30,400 2014-10-31
298 0848 Maoye International Holdings Limited:O 52,299,435 25,000 1.01 0.00 30,000 2014-10-31
299 2338 WEICHAI POWER CO., LTD.:H 1,147,553 1,000 0.24 0.00 29,750 2014-10-31
300 1195 Kingwell Group Limited:O 1,696,000 32,000 0.07 0.00 29,120 2014-10-31
301 1389 Major Holdings Limited (KY):O 8,000 8,000 0.01 0.01 29,120 2014-10-31
302 0911 Qianhai Health Holdings Limited:O 32,000 16,000 0.00 0.00 28,640 2014-10-31
303 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,477,014 6,000 0.30 0.00 28,320 2014-10-31
304 8325 China Smartpay Group Holdings Limited:O 5,040,000 20,000 0.49 0.00 27,600 2014-10-31
305 0653 BONJOUR HOLDINGS LIMITED:O 2,618,922 28,000 0.08 0.00 27,440 2014-10-31
306 0163 Emperor International Holdings Limited:O 389,487 16,000 0.01 0.00 27,040 2014-10-31
307 1004 China Smarter Energy Group Holdings Limited:O 20,000 4,000 0.00 0.00 27,000 * 2014-10-31
308 0435 Sunlight Real Estate Investment Trust:Unit 259,869 8,000 0.02 0.00 26,960 2014-10-31
309 1885 China Wood Optimization (Holding) Limited:O 44,000 24,000 0.00 0.00 26,640 2014-10-31
310 0908 Zhuhai Holdings Investment Group Limited:O 28,042,000 18,000 1.98 0.00 26,640 2014-10-31
311 0563 Shanghai Industrial Urban Development Group Limited:O 18,001 18,000 0.00 0.00 25,740 2014-10-31
312 1393 Hidili Industry International Development Limited:O 148,001 29,000 0.01 0.00 24,360 2014-10-31
313 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 200,556 16,000 0.00 0.00 23,680 2014-10-31
314 1314 Tsui Wah Holdings Limited:O 149,801 8,000 0.01 0.00 23,440 2014-10-31
315 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 44,000 24,000 0.00 0.00 22,800 2014-10-31
316 2722 Chongqing Machinery & Electric Co., Ltd.:H 368,000 16,000 0.03 0.00 22,400 2014-10-31
317 3639 Yida China Holdings Limited:O 28,000 8,000 0.00 0.00 20,960 2014-10-31
318 0354 CHINASOFT INTERNATIONAL LIMITED:O 782,000 8,000 0.04 0.00 20,880 2014-10-31
319 6883 Melco Resorts & Entertainment Limited:O 15,300 300 0.00 0.00 20,775 2014-10-31
320 0476 Ev Dynamics (Holdings) Limited:O 210,000 20,000 0.01 0.00 19,800 2014-10-31
321 1360 NOVA Group Holdings Limited (KY):O 50,000 10,000 0.03 0.01 19,600 2014-10-31
322 0997 Chinlink International Holdings Limited:O 30,000 30,000 0.00 0.00 19,200 2014-10-31
323 8179 Palinda Group Holdings Limited:O 56,000 24,000 0.00 0.00 19,200 2014-10-31
324 0088 TAI CHEUNG HOLDINGS LIMITED:O 132,600 3,000 0.02 0.00 19,170 2014-10-31
325 1076 Imperial Pacific International Holdings Limited:O 22,500 10,000 0.00 0.00 17,100 2014-10-31
326 8255 China Binary New Fintech Group:O 504,000 12,000 0.11 0.00 16,080 2014-10-31
327 8137 Honbridge Holdings Limited:O 44,459 12,000 0.00 0.00 16,080 2014-10-31
328 1200 Midland Holdings Limited (BM):O 74,001 4,000 0.01 0.00 15,240 2014-10-31
329 2728 Jintai Energy Holdings Limited:O 116,000 12,000 0.04 0.00 14,160 2014-10-31
330 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 76,000 6,000 0.01 0.00 13,980 2014-10-31
331 0645 Ares Asia Limited:O 18,000 10,000 0.01 0.00 13,600 2014-10-31
332 0814 Beijing Jingkelong Company Limited:H 7,000 6,000 0.00 0.00 13,200 2014-10-31
333 1152 Momentum Financial Holdings Limited:O 14,000 12,000 0.00 0.00 12,600 2014-10-31
334 0936 Kaisa Capital Investment Holdings Limited:O 20,000 10,000 0.00 0.00 12,300 2014-10-31
335 6899 Ourgame International Holdings Limited:O 4,000 3,000 0.00 0.00 11,850 2014-10-31
336 1087 InvesTech Holdings Limited:O 35,000 6,000 0.00 0.00 11,700 2014-10-31
337 0296 Emperor Entertainment Hotel Limited:O 159,692 5,000 0.01 0.00 11,650 2014-10-31
338 0145 CCIAM Future Energy Limited (b1964-11-28):O 40,000 24,000 0.00 0.00 11,640 2014-10-31
339 1219 Tenwow International Holdings Limited:O 4,000 4,000 0.00 0.00 11,040 2014-10-31
340 3300 CHINA GLASS HOLDINGS LIMITED:O 16,000 12,000 0.00 0.00 10,800 2014-10-31
341 8071 China Netcom Technology Holdings Limited:O 2,704,000 75,000 0.12 0.00 10,575 2014-10-31
342 0282 NEXT DIGITAL LIMITED:O 18,000 14,000 0.00 0.00 10,360 2014-10-31
343 8239 Capital Finance Holdings Limited:O 36,000 16,000 0.00 0.00 10,240 2014-10-31
344 2266 Dorsett Hospitality International Limited:O 591,776 7,029 0.03 0.00 9,630 2014-10-31
345 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 68,239 2,000 0.01 0.00 9,460 2014-10-31
346 8279 AGTech Holdings Limited:O 11,856,613 8,000 0.27 -0.00 9,440 2014-10-31
347 0283 Goldin Properties Holdings Limited:O 88,000 2,000 0.00 0.00 9,400 2014-10-31
348 0588 Beijing North Star Company Limited:H 3,369,477 4,000 0.48 0.00 9,360 2014-10-31
349 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,547,001 8,000 0.03 0.00 8,960 2014-10-31
350 2098 Zall Smart Commerce Group Ltd.:O 164,000 3,000 0.00 0.00 8,490 2014-10-31
351 2389 Beijing Health (Holdings) Limited (KY):O 102,000 24,000 0.00 0.00 7,680 2014-10-31
352 3709 EEKA Fashion Holdings Limited:O 1,000 1,000 0.00 0.00 7,500 2014-10-31
353 2118 Tian Shan Development (Holding) Limited:O 6,000 2,000 0.00 0.00 6,660 2014-10-31
354 1194 Bay Area Gold Group Limited:O 28,055,201 8,000 0.64 0.00 6,560 2014-10-31
355 6888 Freetech Road Recycling Technology (Holdings) Limited:O 4,000 4,000 0.00 0.00 6,360 2014-10-31
356 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 36,000 8,000 0.00 0.00 6,320 2014-10-31
357 0311 LUEN THAI HOLDINGS LIMITED:O 577,000 4,000 0.06 0.00 6,280 2014-10-31
358 1886 China Huiyuan Juice Group Limited:O 1,676,500 2,000 0.08 0.00 6,180 2014-10-31
359 0633 China All Access (Holdings) Limited:O 593,215 2,000 0.04 0.00 6,120 2014-10-31
360 0357 Hainan Meilan International Airport Company Limited:H 40,000 1,000 0.02 0.00 6,030 2014-10-31
361 1830 Perfect Medical Health Management Limited (KY):O 316,000 4,000 0.03 0.00 5,960 2014-10-31
362 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 24,000 2,000 0.00 0.00 5,680 2014-10-31
363 1236 National Agricultural Holdings Limited:O 16,000 2,000 0.00 0.00 5,400 2014-10-31
364 0832 Central China Real Estate Limited:O 416,001 3,000 0.02 0.00 5,340 2014-10-31
365 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 129,016,070 1,000 8.56 0.00 5,200 2014-10-31
366 3380 Logan Group Company Limited:O 118,000 2,000 0.00 0.00 4,960 2014-10-31
367 1029 IRC LIMITED:O 727,112 8,000 0.01 0.00 4,800 2014-10-31
368 1011 China NT Pharma Group Company Limited:O 48,500 3,500 0.00 0.00 4,410 2014-10-31
369 1247 Miko International Holdings Limited:O 1,388,000 4,000 0.17 0.00 4,160 2014-10-31
370 0195 Greentech Technology International Limited:O 20,000 10,000 0.00 0.00 3,800 2014-10-31
371 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 296,500 1,000 0.07 -0.00 3,760 2014-10-31
372 0655 HONGKONG CHINESE LIMITED:O 96,400 2,000 0.00 0.00 3,660 2014-10-31
373 0815 China Silver Group Limited:O 466,000 2,000 0.05 0.00 3,640 2014-10-31
374 0585 Imagi International Holdings Limited:O 623,272 16,000 0.01 0.00 3,616 2014-10-31
375 1426 Spring Real Estate Investment Trust:Unit 3,008,000 1,000 0.27 0.00 3,600 2014-10-31
376 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 535,616 4,000 0.01 0.00 3,280 2014-10-31
377 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,000 2,000 0.00 0.00 2,900 2014-10-31
378 2226 HONWORLD GROUP LIMITED:O 31,500 500 0.01 0.00 2,760 2014-10-31
379 2678 Texhong International Group Limited:O 357,000 500 0.04 0.00 2,645 2014-10-31
380 0958 Huaneng Renewables Corporation Limited:H 4,376,926 925 0.13 0.00 2,581 2014-10-31
381 0320 COMPUTIME GROUP LIMITED:O 60,000 2,000 0.01 0.00 2,500 2014-10-31
382 1373 International Housewares Retail Company Limited:O 10,860,000 1,000 1.50 -0.00 2,130 2014-10-31
383 0611 China Nuclear Energy Technology Corporation Limited:O 2,000 2,000 0.00 0.00 2,120 2014-10-31
384 0153 China Saite Group Company Limited:O 43,670 2,000 0.00 0.00 1,660 2014-10-31
385 0839 Anhui Tianda Oil Pipe Company Limited:H 5,139,000 1,000 1.03 0.00 1,560 2014-10-31
386 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,966,192 190 0.08 0.00 1,224 2014-10-31
387 1238 Powerlong Real Estate Holdings Limited:O 221,000 1,000 0.01 0.00 1,080 2014-10-31
388 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000 1,000 0.00 0.00 900 2014-10-31
389 2889 Nickel Resources International Holdings Company Limited:O 18,666 666 0.00 0.00 153 2014-10-31
390 0271 Asiasec Properties Limited:O 1,000 -1,000 0.00 -0.00 -770 2014-10-31
391 1030 SEAZEN GROUP LIMITED:O 30,000 -2,000 0.00 -0.00 -1,340 2014-10-31
392 0918 Majestic Dragon AeroTech Holdings Limited:O 2,000 -2,000 0.00 -0.00 -1,580 2014-10-31
393 2268 Youyuan International Holdings Limited:O 1,000 -1,000 0.00 -0.00 -1,780 2014-10-31
394 0171 Silver Grant International Holdings Group Limited:O 26,000 -2,000 0.00 -0.00 -2,120 2014-10-31
395 3883 China Aoyuan Group Limited:O 39,000 -2,000 0.00 -0.00 -2,440 2014-10-31
396 6880 Tempus Holdings Limited:O 468,000 -2,000 0.15 -0.00 -3,000 2014-10-31
397 1689 Huaxi Holdings Company Limited:O 100,000 -2,000 0.03 -0.00 -3,820 2014-10-31
398 0199 ITC Properties Group Limited:O 0 -1,000 0.00 -0.00 -3,900 2014-10-31
399 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,224,555 -1,000 1.08 -0.00 -4,070 2014-10-31
400 2341 EcoGreen International Group Limited:O 4,000 -2,000 0.00 -0.00 -4,600 2014-10-31
401 1856 ERNEST BOREL HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -5,000 2014-10-31
402 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 225,000 -500 0.04 -0.00 -5,310 2014-10-31
403 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 16,000 -4,000 0.00 -0.00 -5,520 2014-10-31
404 0062 Transport International Holdings Limited:O 400 -400 0.00 -0.00 -5,680 2014-10-31
405 1260 Wonderful Sky Financial Group Holdings Limited:O 62,000 -4,000 0.01 -0.00 -5,760 2014-10-31
406 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,018,000 -1,000 0.20 -0.00 -5,820 2014-10-31
407 0382 Welling Holding Limited:O 265,679 -4,000 0.01 -0.00 -6,720 2014-10-31
408 1224 C C Land Holdings Limited:O 1,409,208 -5,000 0.05 -0.00 -6,900 2014-10-31
409 0842 Leoch International Technology Limited:O 1,000 -5,000 0.00 -0.00 -7,200 2014-10-31
410 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 0 -1,400 0.00 -0.00 -7,210 2014-10-31
411 1428 Bright Smart Securities & Commodities Group Limited:O 66,000 -6,000 0.00 -0.00 -7,620 2014-10-31
412 0805 GLENCORE PLC:O 19,740 -200 0.00 -0.00 -7,990 2014-10-31
413 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 342,000 -2,000 0.03 -0.00 -8,140 2014-10-31
414 1137 Hong Kong Technology Venture Company Limited:O 133,733 -3,000 0.02 -0.00 -9,240 2014-10-31
415 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 574,000 -10,000 0.19 -0.00 -9,500 2014-10-31
416 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,037,001 -4,500 0.03 -0.00 -9,540 2014-10-31
417 1368 Xtep International Holdings Limited:O 1,611,364 -3,000 0.07 -0.00 -10,380 2014-10-31
418 0569 China Automation Group Limited:O 7,000 -7,000 0.00 -0.00 -10,430 2014-10-31
419 1115 Tibet Water Resources Ltd.:O 1,432,001 -4,000 0.06 -0.00 -10,920 2014-10-31
420 1023 SITOY GROUP HOLDINGS LIMITED:O 807,435 -2,000 0.08 -0.00 -12,780 2014-10-31
421 3698 Huishang Bank Corporation Limited:H 990,000 -4,000 0.03 -0.00 -13,280 2014-10-31
422 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 4,000 -4,000 0.00 -0.00 -14,840 2014-10-31
423 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 119,000 -2,000 0.04 -0.00 -15,000 2014-10-31
424 0582 Shin Hwa World Limited:O 190,000 -40,000 0.00 -0.00 -16,600 2014-10-31
425 1045 APT SATELLITE HOLDINGS LIMITED:O 736,000 -1,500 0.12 -0.00 -16,920 2014-10-31
426 1369 Wuzhou International Holdings Limited:O 1,108,000 -10,000 0.02 -0.00 -19,000 2014-10-31
427 2008 Phoenix Media Investment (Holdings) Limited:O 4,034,000 -8,000 0.08 -0.00 -19,040 2014-10-31
428 0672 Zhong An Group Limited:O 389,600 -23,000 0.02 -0.00 -20,470 2014-10-31
429 8266 Zhuoxin International Holdings Limited:O 416,000 -128,000 0.02 -0.01 -22,528 2014-10-31
430 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 70,000 -8,000 0.01 -0.00 -22,800 2014-10-31
431 0808 Prosperity Real Estate Investment Trust:Unit 1,954,403 -9,000 0.14 -0.00 -23,310 2014-10-31
432 1777 Fantasia Holdings Group Co., Limited:O 720,000 -28,500 0.01 -0.00 -23,370 2014-10-31
433 1700 Springland International Holdings Limited:O 6,993,134 -8,000 0.28 -0.00 -23,680 2014-10-31
434 0329 OCI International Holdings Limited:O 196,000 -16,000 0.02 -0.00 -25,280 2014-10-31
435 0533 GOLDLION HOLDINGS LIMITED:O 3,529,000 -8,000 0.36 -0.00 -26,000 2014-10-31
436 6898 China Aluminum Cans Holdings Limited:O 20,000 -20,000 0.00 -0.01 -29,000 2014-10-31
437 1866 CHINA XLX FERTILISER LTD.:O 13,802,000 -15,000 1.38 -0.00 -29,250 2014-10-31
438 2178 Petro-king Oilfield Services Limited:O 23,000 -13,000 0.00 -0.00 -30,160 2014-10-31
439 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 152,000 -20,000 0.01 -0.00 -30,400 2014-10-31
440 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 13,363,001 -10,000 0.28 -0.00 -30,900 2014-10-31
441 3813 Pou Sheng International (Holdings) Limited:O 318,000 -44,000 0.01 -0.00 -31,240 2014-10-31
442 8006 Sino Splendid Holdings Limited:O 0 -9,000 0.00 -0.00 -31,500 2014-10-31
443 0503 Lansen Pharmaceutical Holdings Limited:O 112,000 -9,000 0.03 -0.00 -32,220 2014-10-31
444 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,492,290 -8,673 0.05 -0.00 -32,437 2014-10-31
445 8018 Finsoft Financial Investment Holdings Limited:O 0 -20,000 0.00 -0.00 -34,200 2014-10-31
446 0884 CIFI Holdings (Group) Co. Ltd.:O 1,944,000 -24,000 0.03 -0.00 -34,560 2014-10-31
447 0869 Playmates Toys Limited:O 4,285,276 -20,000 0.36 -0.00 -36,200 2014-10-31
448 1262 Labixiaoxin Snacks Group Limited:O 10,814,000 -36,000 0.95 -0.00 -37,440 2014-10-31
449 0996 Carnival Group International Holdings Limited:O 13,090,000 -30,000 0.10 -0.00 -37,800 2014-10-31
450 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 215,000 -20,000 0.01 -0.00 -41,600 2014-10-31
451 0743 Asia Cement (China) Holdings Corporation:O 146,392 -9,500 0.01 -0.00 -41,895 2014-10-31
452 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,000 -42,000 0.00 -0.00 -44,100 2014-10-31
453 0598 SINOTRANS LIMITED:H 5,791,000 -7,332 0.27 -0.00 -45,092 2014-10-31
454 1322 CW Group Holdings Limited (KY):O 1,010,000 -16,000 0.16 -0.00 -46,240 2014-10-31
455 0738 LE SAUNDA HOLDINGS LIMITED:O 503,000 -12,000 0.08 -0.00 -46,800 2014-10-31
456 1678 China Creative Global Holdings Limited:O 17,704,000 -26,000 0.98 -0.00 -50,180 2014-10-31
457 1681 Consun Pharmaceutical Group Limited:O 132,000 -8,000 0.01 -0.00 -53,760 2014-10-31
458 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 132,260 -5,000 0.02 -0.00 -54,400 2014-10-31
459 1963 Bank of Chongqing Co., Ltd.:H 185,000 -10,500 0.02 -0.00 -55,650 2014-10-31
460 0337 Greenland Hong Kong Holdings Limited:O 63,000 -19,000 0.01 -0.00 -59,090 2014-10-31
461 1312 Kontafarma China Holdings Limited:O 249,000 -18,000 0.04 -0.00 -61,200 2014-10-31
462 0963 Bloomage BioTechnology Corporation Limited (KY):O 47,500 -5,000 0.01 -0.00 -61,800 2014-10-31
463 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,712,000 -8,000 2.61 -0.00 -62,320 2014-10-31
464 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,920,480 -12,000 0.86 -0.00 -66,240 2014-10-31
465 3315 Goldpac Group Limited:O 808,000 -9,000 0.10 -0.00 -67,770 2014-10-31
466 0486 UNITED COMPANY RUSAL, IPJSC:O 194,562 -16,000 0.00 -0.00 -68,160 2014-10-31
467 0818 Hi Sun Technology (China) Limited:O 25,001 -29,000 0.00 -0.00 -69,600 2014-10-31
468 0348 China Healthwise Holdings Limited:O 2,794,000 -66,000 0.05 -0.00 -71,940 2014-10-31
469 8156 Sinopharm Tech Holdings Limited:O 980,000 -25,000 0.12 -0.00 -72,750 2014-10-31
470 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 6,076,000 -34,000 2.36 -0.01 -73,440 2014-10-31
471 0826 Tiangong International Company Limited:O 42,515,200 -38,000 1.89 -0.00 -75,240 2014-10-31
472 0400 Ingdan, Inc.:O 193,000 -17,000 0.01 -0.00 -75,820 2014-10-31
473 1685 Boer Power Holdings Limited:O 239,000 -8,000 0.03 -0.00 -77,600 2014-10-31
474 0555 REXLot Holdings Limited:O 5,483,815 -100,000 0.06 -0.00 -80,000 2014-10-31
475 0712 Comtec Solar Systems Group Limited:O 110,000 -64,000 0.01 -0.00 -83,200 2014-10-31
476 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 140,001 -8,000 0.01 -0.00 -85,440 2014-10-31
477 2668 PAK TAK INTERNATIONAL LIMITED:O 220,000 -50,000 0.02 -0.00 -86,000 2014-10-31
478 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 386,000 -68,000 0.04 -0.01 -86,360 2014-10-31
479 1361 361 Degrees International Limited:O 10,418,001 -39,000 0.50 -0.00 -86,580 2014-10-31
480 0928 King International Investment Limited (KY):O 12,000 -52,000 0.00 -0.00 -88,400 2014-10-31
481 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 4,600 -1,000 0.01 -0.00 -94,950 2014-10-31
482 0548 Shenzhen Expressway Corporation Limited:H 2,460,800 -20,000 0.33 -0.00 -99,200 2014-10-31
483 0397 Minerva Group Holding Limited:O 5,210,000 -480,000 0.13 -0.01 -101,280 2014-10-31
484 1699 China Putian Food Holding Limited:O 676,000 -80,000 0.08 -0.01 -105,600 2014-10-31
485 3399 Guangdong Yueyun Transportation Company Limited:H 160,000 -21,000 0.12 -0.02 -107,100 2014-10-31
486 2280 HC Group Inc.:O 198,000 -12,000 0.03 -0.00 -114,120 2014-10-31
487 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 225,623 -6,000 0.03 -0.00 -114,960 2014-10-31
488 3389 Hengdeli Holdings Limited:O 876,000 -92,000 0.02 -0.00 -115,000 2014-10-31
489 0993 XinKong International Capital Holdings Limited:O 0 -68,000 0.00 -0.00 -116,280 2014-10-31
490 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 204,500 -16,500 0.03 -0.00 -116,820 2014-10-31
491 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 166,431 -9,942 0.01 -0.00 -122,088 2014-10-31
492 1259 Prosperous Future Holdings Limited (KY):O 4,525,040 -77,000 0.45 -0.01 -124,740 2014-10-31
493 1300 Trigiant Group Limited:O 122,000 -70,000 0.01 -0.01 -130,200 2014-10-31
494 0945 MANULIFE FINANCIAL CORPORATION:O 89,600 -900 0.00 -0.00 -131,400 2014-10-31
495 0297 Sinofert Holdings Limited:O 97,001 -114,000 0.00 -0.00 -134,520 2014-10-31
496 0819 Tianneng Power International Limited:O 52,182,000 -50,000 4.69 -0.00 -138,500 2014-10-31
497 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,882,232 -140,000 0.03 -0.00 -140,000 2014-10-31
498 0806 Value Partners Group Limited:O 1,074,673 -24,260 0.06 -0.00 -141,678 2014-10-31
499 1208 MMG Limited (HK):O 2,504,001 -56,000 0.05 -0.00 -145,040 2014-10-31
500 0951 CHAOWEI POWER HOLDINGS LIMITED:O 62,143,001 -36,000 6.18 -0.00 -156,600 2014-10-31
501 1883 CITIC Telecom International Holdings Limited:O 446,908 -51,000 0.01 -0.00 -157,590 2014-10-31
502 1053 Chongqing Iron & Steel Company Limited:H 5,028,000 -94,000 0.93 -0.02 -158,860 2014-10-31
503 8207 Chong Sing Holdings FinTech Group Limited:O 444,000 -84,000 0.01 -0.00 -159,600 2014-10-31
504 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 28,977,252 -68,000 0.52 -0.00 -161,840 2014-10-31
505 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,245,242 -9,821 0.57 -0.00 -165,386 2014-10-31
506 1778 Colour Life Services Group Co., Limited:O 3,303,900 -24,000 0.33 -0.00 -173,280 2014-10-31
507 1233 Times China Holdings Limited:O 36,000 -56,000 0.00 -0.00 -173,600 2014-10-31
508 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,270,657 -8,000 0.39 -0.00 -185,200 2014-10-31
509 0587 Hua Han Health Industry Holdings Limited:O 3,590,400 -72,000 0.09 -0.00 -199,440 2014-10-31
510 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,402,000 -186,000 0.02 -0.00 -200,880 2014-10-31
511 3823 Tech Pro Technology Development Limited:O 314,000 -34,000 0.02 -0.00 -204,680 2014-10-31
512 3818 China Dongxiang (Group) Co., Ltd.:O 31,843,026 -145,000 0.58 -0.00 -205,900 2014-10-31
513 0196 Honghua Group Limited:O 278,000 -139,000 0.01 -0.00 -207,110 2014-10-31
514 1628 Yuzhou Group Holdings Company Limited:O 4,238,400 -118,000 0.12 -0.00 -212,400 2014-10-31
515 2014 Ozner Water International Holding Limited:O 16,468,914 -54,000 0.94 -0.00 -213,840 2014-10-31
516 1813 KWG Group Holdings Limited:O 7,375,096 -40,000 0.25 -0.00 -215,200 2014-10-31
517 0342 NewOcean Energy Holdings Limited:O 760,000 -60,000 0.05 -0.00 -219,000 2014-10-31
518 0341 CAFE DE CORAL HOLDINGS LIMITED:O 69,741 -8,000 0.01 -0.00 -222,400 2014-10-31
519 0777 NetDragon Websoft Holdings Limited:O 711,552 -17,500 0.14 -0.00 -231,350 2014-10-31
520 3333 China Evergrande Group:O 241,523,489 -79,000 1.66 -0.00 -235,420 2014-10-31
521 0506 China Foods Limited:O 3,122,001 -88,000 0.11 -0.00 -255,200 2014-10-31
522 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,762,000 -54,000 0.68 -0.01 -269,460 2014-10-31
523 0778 Fortune Real Estate Investment Trust:Unit 2,676,342 -40,000 0.14 -0.00 -286,000 2014-10-31
524 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 49,211,308 -115,100 1.91 -0.01 -292,354 2014-10-31
525 6136 Kangda International Environmental Company Limited:O 367,886 -83,000 0.02 -0.00 -297,140 2014-10-31
526 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,277,503 -18,000 0.48 -0.00 -299,520 2014-10-31
527 3368 Parkson Retail Group Limited:O 11,787,501 -132,500 0.42 -0.00 -300,775 2014-10-31
528 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,462,000 -352,000 0.11 -0.03 -302,720 2014-10-31
529 1513 Livzon Pharmaceutical Group Inc.:H 6,700 -5,300 0.01 -0.00 -307,400 2014-10-31
530 3777 China Fiber Optic Network System Group Ltd.:O 3,847,000 -132,000 0.22 -0.01 -310,200 2014-10-31
531 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 80,382 -70,000 0.02 -0.01 -310,800 2014-10-31
532 0917 NEW WORLD CHINA LAND LIMITED:O 5,315,059 -68,000 0.06 -0.00 -320,280 2014-10-31
533 1251 SPT Energy Group Inc.:O 5,052,758 -134,000 0.33 -0.01 -328,300 2014-10-31
534 0709 GIORDANO INTERNATIONAL LIMITED:O 5,946,001 -84,000 0.38 -0.01 -331,800 2014-10-31
535 1661 China Frontier Technology Group:O 596,000 -56,000 0.04 -0.00 -336,000 2014-10-31
536 3998 Bosideng International Holdings Limited:O 752,293 -294,000 0.01 -0.00 -338,100 2014-10-31
537 0169 Wanda Hotel Development Company Limited:O 773,580 -208,000 0.02 -0.00 -343,200 2014-10-31
538 0054 HOPEWELL HOLDINGS LIMITED:O 707,971 -12,500 0.08 -0.00 -343,750 2014-10-31
539 1333 China Zhongwang Holdings Limited:O 1,388,001 -84,400 0.03 -0.00 -345,196 2014-10-31
540 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 79,543 -274,000 0.00 -0.01 -364,420 2014-10-31
541 0285 BYD Electronic (International) Company Limited:O 1,570,356 -42,500 0.07 -0.00 -392,275 2014-10-31
542 1228 Superb Summit International Group Limited:O 1,460,000 -235,000 0.02 -0.00 -392,450 2014-10-31
543 2778 Champion Real Estate Investment Trust:Unit 8,378,445 -115,000 0.15 -0.00 -393,300 2014-10-31
544 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,522,262 -108,000 0.05 -0.00 -425,520 2014-10-31
545 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,745,852 -17,000 0.11 -0.00 -442,000 2014-10-31
546 0623 SinoMedia Holding Limited:O 32,000 -95,000 0.01 -0.02 -457,900 2014-10-31
547 2626 Hunan Nonferrous Metals Corporation Limited:H 750,001 -184,000 0.05 -0.01 -458,160 * 2014-10-31
548 2198 China Sanjiang Fine Chemicals Company Limited:O 1,152,000 -122,000 0.12 -0.01 -469,700 2014-10-31
549 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 765,783 -47,500 0.07 -0.00 -473,575 2014-10-31
550 1798 China Datang Corporation Renewable Power Co., Limited:H 18,315,001 -428,000 0.73 -0.02 -479,360 2014-10-31
551 0871 China Dredging Environment Protection Holdings Limited:O 117,000 -263,000 0.01 -0.03 -489,180 2014-10-31
552 1882 Haitian International Holdings Limited:O 2,083,001 -30,000 0.13 -0.00 -499,200 2014-10-31
553 0530 Goldin Financial Holdings Limited:O 2,940,000 -80,000 0.04 -0.00 -502,400 2014-10-31
554 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 88,969 -37,000 0.01 -0.00 -517,260 2014-10-31
555 0085 China Electronics Huada Technology Company Limited:O 2,565,216 -216,000 0.13 -0.01 -527,040 2014-10-31
556 1899 Xingda International Holdings Limited:O 8,282,667 -197,000 0.54 -0.01 -527,960 2014-10-31
557 1358 PW Medtech Group Limited:O 14,453,000 -109,000 0.86 -0.01 -533,010 2014-10-31
558 1133 Harbin Electric Company Limited:H 5,028,001 -115,000 0.74 -0.02 -538,200 2014-10-31
559 1929 Chow Tai Fook Jewellery Group Limited:O 24,417,504 -51,200 0.24 -0.00 -551,936 2014-10-31
560 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1 -140,000 0.00 -0.01 -553,000 2014-10-31
561 2689 Nine Dragons Paper (Holdings) Limited:O 1,191,001 -98,000 0.03 -0.00 -588,980 2014-10-31
562 0817 China Jinmao Holdings Group Limited:O 50,228,001 -332,000 0.55 -0.00 -607,560 2014-10-31
563 2186 Luye Pharma Group Ltd.:O 5,698,040 -56,260 0.17 -0.00 -630,112 2014-10-31
564 1448 Fu Shou Yuan International Group Limited:O 3,690,000 -158,000 0.18 -0.01 -639,900 2014-10-31
565 0956 China Suntien Green Energy Corporation Limited:H 38,001 -326,000 0.00 -0.02 -671,560 2014-10-31
566 0916 China Longyuan Power Group Corporation Limited:H 86,129,445 -88,000 2.58 -0.00 -728,640 2014-10-31
567 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,333,965 -15,200 0.70 -0.00 -734,160 2014-10-31
568 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 995,376 -55,500 0.06 -0.00 -813,630 2014-10-31
569 2369 Coolpad Group Limited:O 2,672,000 -516,000 0.06 -0.01 -856,560 2014-10-31
570 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,378,001 -210,000 0.19 -0.01 -858,900 2014-10-31
571 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 144,000 -227,000 0.04 -0.06 -873,950 2014-10-31
572 1323 Huasheng International Holding Limited:O 2,752,000 -330,000 0.34 -0.04 -887,700 2014-10-31
573 0241 Alibaba Health Information Technology Limited:O 2,267,278 -184,000 0.03 -0.00 -890,560 2014-10-31
574 1375 Central China Securities Co., Ltd.:H 1,140,000 -251,000 0.17 -0.04 -903,600 2014-10-31
575 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,420,161 -198,840 0.24 -0.01 -910,687 2014-10-31
576 2039 China International Marine Containers (Group) Co., Ltd.:H 569,427 -50,700 0.04 -0.00 -917,670 2014-10-31
577 6828 Beijing Gas Blue Sky Holdings Limited:O 13,228,000 -2,272,000 0.29 -0.05 -920,160 2014-10-31
578 0010 HANG LUNG GROUP LIMITED:O 128,699 -24,000 0.01 -0.00 -936,000 2014-10-31
579 1812 Shandong Chenming Paper Holdings Limited:H 1,963,500 -266,500 0.56 -0.08 -956,735 2014-10-31
580 1180 Paradise Entertainment Limited (BM):O 15,167,353 -310,658 1.43 -0.03 -997,212 2014-10-31
581 0973 L'Occitane International S.A.:O 445,751 -54,750 0.03 -0.00 -1,001,925 2014-10-31
582 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,747,561 -574,001 0.09 -0.01 -1,004,502 2014-10-31
583 0005 HSBC HOLDINGS PLC:O 11,319,600 -13,141 0.06 -0.00 -1,036,168 2014-10-31
584 1086 Goodbaby International Holdings Limited:O 2,410,443 -344,001 0.22 -0.03 -1,076,723 2014-10-31
585 0868 XINYI GLASS HOLDINGS LIMITED:O 5,954,000 -238,000 0.15 -0.01 -1,090,040 2014-10-31
586 3993 CMOC Group Limited (CN):H 8,472,334 -236,000 0.65 -0.02 -1,090,320 2014-10-31
587 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 712,576 -25,500 0.11 -0.00 -1,125,825 2014-10-31
588 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,422,096 -324,800 0.33 -0.02 -1,211,504 2014-10-31
589 0696 TRAVELSKY TECHNOLOGY LIMITED:H 725,000 -151,000 0.08 -0.02 -1,223,100 2014-10-31
590 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 155,020,000 -1,585,000 0.44 -0.00 -1,268,000 2014-10-31
591 2777 Guangzhou R&F Properties Co., Ltd.:H 2,052,843 -158,000 0.20 -0.02 -1,335,100 2014-10-31
592 0347 Angang Steel Company Limited:H 17,200,641 -240,459 1.58 -0.02 -1,373,021 2014-10-31
593 0102 Summit Ascent Holdings Limited:O 12,215,283 -426,000 0.83 -0.03 -1,422,840 2014-10-31
594 0631 Sany Heavy Equipment International Holdings Company Limited:O 185,000 -834,413 0.01 -0.03 -1,435,190 2014-10-31
595 2899 ZIJIN MINING GROUP CO., LTD.:H 13,133,331 -726,100 0.22 -0.01 -1,444,939 2014-10-31
596 1639 AKM INDUSTRIAL COMPANY LIMITED:O 16,740,000 -1,000,000 1.70 -0.10 -1,480,000 2014-10-31
597 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,511,303 -206,000 0.14 -0.02 -1,487,320 2014-10-31
598 2331 LI NING COMPANY LIMITED:O 1,771,762 -380,000 0.13 -0.03 -1,561,800 2014-10-31
599 2038 FIH Mobile Limited:O 6,425,015 -415,000 0.08 -0.01 -1,713,950 2014-10-31
600 3393 Wasion Holdings Limited:O 2,592,000 -214,000 0.27 -0.02 -1,731,260 2014-10-31
601 0636 KLN Logistics Group Limited (BM):O 3,366,044 -138,500 0.20 -0.01 -1,747,870 2014-10-31
602 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,614,936 -54,500 0.18 -0.00 -1,866,625 2014-10-31
603 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,077,119 -548,000 0.04 -0.02 -2,044,040 2014-10-31
604 6837 Haitong Securities Co., Ltd.:H 11,654,296 -154,400 0.78 -0.01 -2,053,520 2014-10-31
605 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,572,681 -392,000 0.13 -0.01 -2,101,120 2014-10-31
606 2356 DAH SING BANKING GROUP LIMITED:O 435,932 -153,336 0.03 -0.01 -2,158,971 2014-10-31
607 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 20,914,573 -377,000 1.28 -0.02 -2,303,470 2014-10-31
608 3383 Agile Group Holdings Limited (KY):O 20,838,815 -594,040 0.60 -0.02 -2,595,955 2014-10-31
609 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,271,590 -698,000 0.58 -0.02 -2,840,860 2014-10-31
610 0142 FIRST PACIFIC COMPANY LIMITED:O 9,182,156 -352,000 0.21 -0.01 -2,946,240 2014-10-31
611 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 12,372,980 -549,160 0.40 -0.02 -3,042,346 2014-10-31
612 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 219,240 -221,200 0.04 -0.04 -3,092,376 2014-10-31
613 0787 Global Brands Group Holding Limited:O 20,251,694 -1,898,216 0.24 -0.02 -3,264,932 2014-10-31
614 0699 CAR Inc.:O 24,030,000 -289,000 1.02 -0.01 -3,288,820 2014-10-31
615 0522 ASMPT Limited:O 1,073,400 -38,700 0.27 -0.01 -3,301,110 2014-10-31
616 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 629,400 -434,000 0.05 -0.04 -3,307,080 2014-10-31
617 0410 SOHO CHINA LIMITED:O 5,860,217 -618,000 0.11 -0.01 -3,516,420 2014-10-31
618 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,278,442 -1,030,385 0.37 -0.07 -3,843,336 2014-10-31
619 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,422,623 -66,000 0.19 -0.01 -4,177,800 2014-10-31
620 1833 Intime Retail (Group) Company Limited:O 5,449,450 -660,500 0.25 -0.03 -4,464,980 2014-10-31
621 0691 China Shanshui Cement Group Limited:O 547,001 -1,666,002 0.02 -0.06 -4,764,766 2014-10-31
622 0358 Jiangxi Copper Company Limited:H 6,516,461 -372,488 0.47 -0.03 -5,132,885 2014-10-31
623 0038 FIRST TRACTOR COMPANY LIMITED:H 8,196,001 -1,124,000 2.04 -0.28 -5,575,040 2014-10-31
624 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,408,151 -1,623,000 0.21 -0.02 -5,680,500 2014-10-31
625 0606 China Agri-Industries Holdings Limited:O 9,546,018 -1,947,000 0.18 -0.04 -5,763,120 2014-10-31
626 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 35,810,000 -828,000 0.61 -0.01 -5,911,920 2014-10-31
627 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,616,636 -1,726,000 0.02 -0.02 -5,989,220 2014-10-31
628 0799 IGG Inc:O 136,470,880 -1,656,000 9.97 -0.13 -6,176,880 2014-10-31
629 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,341,814 -525,200 0.27 -0.01 -6,291,896 2014-10-31
630 2202 China Vanke Company Limited:H 13,325,109 -437,200 1.01 -0.03 -6,321,912 2014-10-31
631 0210 Daphne International Holdings Limited:O 4,618,767 -1,622,000 0.28 -0.10 -6,325,800 2014-10-31
632 0303 VTECH HOLDINGS LIMITED:O 175,800 -65,300 0.07 -0.03 -6,340,630 2014-10-31
633 0763 ZTE CORPORATION:H 828,249 -348,200 0.13 -0.06 -6,546,160 2014-10-31
634 1680 Macau Legend Development Limited:O 77,740,200 -1,693,000 1.21 -0.03 -6,602,700 2014-10-31
635 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,205,793 -2,055,600 0.21 -0.05 -7,071,264 2014-10-31
636 0656 FOSUN INTERNATIONAL LIMITED:O 4,543,162 -778,526 0.07 -0.01 -7,154,654 2014-10-31
637 1128 Wynn Macau, Limited:O 28,995,335 -259,804 0.56 -0.01 -7,274,512 2014-10-31
638 0670 China Eastern Airlines Corporation Limited:H 4,247,159 -2,511,000 0.10 -0.06 -7,407,450 2014-10-31
639 3323 China National Building Material Company Limited:H 8,164,445 -1,278,000 0.28 -0.04 -9,188,820 2014-10-31
640 0831 CONVENIENCE RETAIL ASIA LIMITED:O 0 -1,778,000 0.00 -0.24 -9,227,820 2014-10-31
641 1910 Samsonite Group S.A.:O 5,682,997 -379,940 0.40 -0.03 -9,783,455 2014-10-31
642 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 441,035 -1,035,451 0.01 -0.01 -10,219,901 2014-10-31
643 6823 HKT Limited (KY):O 8,622,735 -1,112,000 0.11 -0.01 -10,508,400 2014-10-31
644 0327 PAX Global Technology Limited:O 3,901,000 -1,310,000 0.35 -0.12 -10,899,200 2014-10-31
645 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,492,390 -3,659,500 0.48 -0.14 -12,735,060 2014-10-31
646 0086 SUN HUNG KAI & CO. LIMITED:O 14,103,001 -2,206,000 0.63 -0.10 -12,750,680 2014-10-31
647 0494 LI & FUNG LIMITED:O 14,775,060 -1,484,745 0.18 -0.02 -14,030,840 2014-10-31
648 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 560,431 -180,198 0.05 -0.01 -14,731,187 2014-10-31
649 2357 AviChina Industry & Technology Company Limited:H 239,877 -2,793,000 0.01 -0.12 -16,478,700 2014-10-31
650 1619 Tianhe Chemicals Group Limited:O 7,247,175 -12,336,000 0.03 -0.05 -16,653,600 2014-10-31
651 2282 MGM China Holdings Limited:O 8,532,130 -669,184 0.22 -0.02 -16,662,682 2014-10-31
652 0566 Hanergy Thin Film Power Group Limited:O 52,168,959 -9,802,000 0.13 -0.02 -17,349,540 2014-10-31
653 2313 Shenzhou International Group Holdings Limited:O 34,045,001 -842,989 2.43 -0.06 -22,549,956 2014-10-31
654 1099 SINOPHARM GROUP CO. LTD.:H 4,714,988 -771,403 0.47 -0.08 -23,373,511 2014-10-31
655 0390 CHINA RAILWAY GROUP LIMITED:H 17,011,652 -4,972,539 0.40 -0.12 -23,768,736 2014-10-31
656 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 49,859,779 -6,690,000 0.43 -0.06 -24,552,300 2014-10-31
657 0489 DongFeng Motor Group Company Limited (CN):H 23,962,214 -2,064,000 0.84 -0.07 -24,726,720 2014-10-31
658 0144 China Merchants Port Holdings Company Limited:O 8,726,526 -1,012,520 0.34 -0.04 -24,806,740 2014-10-31
659 1913 PRADA S.P.A.:O 1,250,401 -526,848 0.05 -0.02 -25,156,992 2014-10-31
660 2168 AirPower Technologies Limited:O 869,001 -4,178,000 0.05 -0.23 -25,360,460 2014-10-31
661 3888 Kingsoft Corporation Limited:O 14,008,372 -1,440,901 1.18 -0.12 -26,368,488 2014-10-31
662 0700 TENCENT HOLDINGS LIMITED:O 18,574,475 -220,438 0.20 -0.00 -27,246,137 2014-10-31
663 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,797,594 -1,044,940 0.14 -0.04 -30,303,260 2014-10-31
664 2020 ANTA Sports Products Limited:O 3,198,435 -2,009,449 0.13 -0.08 -30,543,625 2014-10-31
665 1363 CT Environmental Group Limited:O 2,590,000 -3,895,000 0.18 -0.27 -32,211,650 2014-10-31
666 0813 Shimao Group Holdings Limited:O 6,452,042 -2,272,500 0.19 -0.07 -37,905,300 2014-10-31
667 2382 Sunny Optical Technology (Group) Company Limited:O 15,671,453 -3,760,380 1.43 -0.34 -47,079,958 2014-10-31
668 1928 Sands China Ltd.:O 10,477,076 -2,058,705 0.13 -0.03 -99,435,452 2014-10-31
669 0001 CK Hutchison Holdings Limited:O 1,759,966 -949,730 0.08 -0.04 -130,682,848 2014-10-31
670 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,382,220 -5,688,080 0.91 -0.55 -193,394,720 2014-10-31

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