UBS SECURITIES HONG KONG LIMITED

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 2007 Country Garden Holdings Company Limited:O 1,996,933,901 42,546,343 9.81 0.21 129,766,346 2014-10-31
2 0883 CNOOC LIMITED:O 143,337,046 6,652,000 0.32 0.01 81,021,360 2014-10-31
3 3836 China Harmony Auto Holding Limited:O 18,365,500 18,262,000 1.68 1.67 80,170,180 2014-10-31
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 392,517,646 6,681,592 1.54 0.03 44,900,298 2014-10-31
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 54,194,068 1,626,350 0.51 0.02 41,959,830 2014-10-31
6 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 13,204,998 9,230,847 0.28 0.20 39,323,408 2014-10-31
7 0941 China Mobile Limited (HK):O 29,384,833 362,245 0.14 0.00 34,956,643 2014-10-31
8 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 16,454,547 1,192,000 1.06 0.08 25,032,000 2014-10-31
9 6837 Haitong Securities Co., Ltd.:H 26,160,785 1,779,200 1.75 0.12 23,663,360 2014-10-31
10 0358 Jiangxi Copper Company Limited:H 25,563,533 1,633,000 1.84 0.12 22,502,740 2014-10-31
11 0914 Anhui Conch Cement Company Limited:H 15,503,832 882,500 1.19 0.07 22,415,500 2014-10-31
12 1186 China Railway Construction Corporation Limited:H 22,647,406 2,680,708 1.09 0.13 21,820,963 2014-10-31
13 0916 China Longyuan Power Group Corporation Limited:H 25,191,406 2,594,000 0.75 0.08 21,478,320 2014-10-31
14 0288 WH Group Limited (KY):O 97,761,072 4,175,000 0.67 0.03 21,167,250 2014-10-31
15 2888 STANDARD CHARTERED PLC:O 4,100,769 176,338 0.17 0.01 21,160,560 2014-10-31
16 0881 Zhongsheng Group Holdings Limited:O 6,901,500 2,618,500 0.32 0.12 20,869,445 2014-10-31
17 1211 BYD COMPANY LIMITED:H 10,574,056 417,500 1.16 0.05 20,541,000 2014-10-31
18 3983 China BlueChemical Ltd.:H 24,931,340 7,271,000 1.41 0.41 19,995,250 2014-10-31
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 38,603,831 362,993 0.91 0.01 19,220,479 2014-10-31
20 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 58,579,021 1,922,520 0.69 0.02 18,975,272 2014-10-31
21 2168 AirPower Technologies Limited:O 320,600,331 3,120,933 17.54 0.17 18,944,063 2014-10-31
22 0069 SHANGRI-LA ASIA LIMITED:O 76,021,760 1,660,000 2.43 0.05 18,691,600 2014-10-31
23 0728 CHINA TELECOM CORPORATION LIMITED:H 124,418,508 3,722,000 0.90 0.03 18,386,680 2014-10-31
24 1378 China Hongqiao Group Limited:O 26,843,148 2,898,271 0.44 0.05 17,302,678 2014-10-31
25 1898 China Coal Energy Company Limited:H 95,278,491 3,369,000 2.32 0.08 16,002,750 2014-10-31
26 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 14,548,191 999,800 2.91 0.20 13,977,204 2014-10-31
27 2020 ANTA Sports Products Limited:O 9,431,572 866,000 0.38 0.03 13,163,200 2014-10-31
28 2298 Cosmo Lady (China) Holdings Company Limited:O 7,636,123 2,708,848 0.40 0.14 12,650,320 2014-10-31
29 1112 Health and Happiness (H&H) International Holdings Limited:O 453,964,772 692,329 74.92 0.11 12,157,297 2014-10-31
30 0267 CITIC Limited (HK):O 95,755,332 844,000 0.38 0.00 11,461,520 2014-10-31
31 0489 DongFeng Motor Group Company Limited (CN):H 10,347,958 941,961 0.36 0.03 11,284,693 2014-10-31
32 0384 CHINA GAS HOLDINGS LIMITED:O 501,014,180 798,000 9.98 0.02 11,076,240 2014-10-31
33 0347 Angang Steel Company Limited:H 25,431,798 1,822,000 2.34 0.17 10,403,620 2014-10-31
34 0951 CHAOWEI POWER HOLDINGS LIMITED:O 48,127,050 2,343,000 4.79 0.23 10,192,050 2014-10-31
35 2005 SSY Group Limited (KY):O 10,293,000 2,632,000 0.35 0.09 9,922,640 2014-10-31
36 0670 China Eastern Airlines Corporation Limited:H 426,372,806 3,240,000 10.17 0.08 9,558,000 2014-10-31
37 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 32,838,000 2,198,000 2.32 0.16 8,682,100 2014-10-31
38 1800 China Communications Construction Company Limited:H 63,824,319 1,373,567 1.44 0.03 8,172,724 2014-10-31
39 0992 LENOVO GROUP LIMITED:O 57,689,995 664,000 0.52 0.01 7,582,880 2014-10-31
40 1336 New China Life Insurance Company Ltd.:H 8,370,898 261,100 0.81 0.03 7,571,900 2014-10-31
41 2688 ENN Energy Holdings Limited:O 1,680,000 147,000 0.16 0.01 7,394,100 2014-10-31
42 2883 China Oilfield Services Limited:H 13,798,286 409,778 0.76 0.02 6,630,208 2014-10-31
43 1055 China Southern Airlines Company Limited:H 28,284,946 2,404,328 1.01 0.09 6,539,772 2014-10-31
44 0940 China Animal Healthcare Ltd.:O 312,348,438 1,017,556 15.89 0.05 6,522,534 2014-10-31
45 0066 MTR CORPORATION LIMITED:O 9,453,901 200,500 0.16 0.00 6,335,800 2014-10-31
46 0119 Poly Property Group Co., Limited:O 66,860,643 2,049,000 1.83 0.06 6,147,000 2014-10-31
47 1680 Macau Legend Development Limited:O 122,269,300 1,500,000 1.90 0.02 5,850,000 2014-10-31
48 0819 Tianneng Power International Limited:O 10,378,000 2,022,000 0.93 0.18 5,600,940 2014-10-31
49 3933 United Laboratories International Holdings Limited (The):O 29,481,318 843,445 1.81 0.05 5,018,498 2014-10-31
50 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,298,241 192,500 0.14 0.01 5,005,000 2014-10-31
51 0002 CLP HOLDINGS LIMITED:O 23,323,433 74,500 0.92 0.00 4,972,875 2014-10-31
52 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 13,684,936 390,000 0.35 0.01 4,672,200 2014-10-31
53 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 39,674,396 707,707 1.60 0.03 4,557,633 2014-10-31
54 0598 SINOTRANS LIMITED:H 14,646,740 719,000 0.68 0.03 4,421,850 2014-10-31
55 3389 Hengdeli Holdings Limited:O 27,774,000 3,500,000 0.58 0.07 4,375,000 2014-10-31
56 0880 SJM Holdings Limited:O 32,834,879 265,000 0.58 0.00 4,340,700 2014-10-31
57 0371 Beijing Enterprises Water Group Limited:O 19,456,000 766,000 0.22 0.01 4,251,300 2014-10-31
58 1918 Sunac China Holdings Limited:O 13,265,344 614,000 0.39 0.02 4,119,940 2014-10-31
59 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 7,202,900 580,000 0.67 0.05 3,903,400 2014-10-31
60 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,005,529,044 621,833 38.65 0.01 3,849,146 2014-10-31
61 1109 CHINA RESOURCES LAND LIMITED:O 14,760,453 208,000 0.25 0.00 3,835,520 2014-10-31
62 0006 Power Assets Holdings Limited:O 9,297,389 50,000 0.44 0.00 3,742,500 2014-10-31
63 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,364,025 154,000 0.51 0.01 3,734,500 2014-10-31
64 0011 HANG SENG BANK, LIMITED:O 7,648,605 28,400 0.40 0.00 3,731,760 2014-10-31
65 0753 Air China Limited:H 24,633,320 722,570 0.54 0.02 3,627,301 2014-10-31
66 3993 CMOC Group Limited (CN):H 41,176,171 770,000 3.14 0.06 3,557,400 2014-10-31
67 0686 Beijing Energy International Holding Co., Ltd.:O 22,621,000 3,500,000 0.52 0.08 3,535,000 2014-10-31
68 0967 SOUND GLOBAL LTD.:O 18,577,979 392,000 1.27 0.03 3,520,160 2014-10-31
69 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,253,025 72,805 0.37 0.02 3,516,482 2014-10-31
70 1117 China Modern Dairy Holdings Ltd.:O 44,420,113 1,020,500 0.92 0.02 3,490,110 2014-10-31
71 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 58,809,227 260,000 1.17 0.01 3,484,000 2014-10-31
72 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,276,000 128,000 1.49 0.06 3,392,000 2014-10-31
73 0818 Hi Sun Technology (China) Limited:O 85,092,000 1,407,000 3.06 0.05 3,376,800 2014-10-31
74 3337 Anton Oilfield Services Group:O 17,745,048 1,970,000 0.80 0.09 3,230,800 2014-10-31
75 0787 Global Brands Group Holding Limited:O 17,818,104 1,873,600 0.21 0.02 3,222,592 2014-10-31
76 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 79,748,420 39,000 6.51 0.02 3,188,250 2014-10-31
77 2899 ZIJIN MINING GROUP CO., LTD.:H 74,085,474 1,596,000 1.27 0.03 3,176,040 2014-10-31
78 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,488,956 50,000 0.12 0.00 3,165,000 2014-10-31
79 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,103,333 54,000 0.32 0.01 3,094,200 2014-10-31
80 0958 Huaneng Renewables Corporation Limited:H 26,071,860 1,072,000 0.75 0.03 2,990,880 2014-10-31
81 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,256,775 432,016 0.44 0.06 2,903,148 2014-10-31
82 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,817,125 126,000 0.18 0.00 2,841,300 2014-10-31
83 0494 LI & FUNG LIMITED:O 19,869,186 286,000 0.24 0.00 2,702,700 2014-10-31
84 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 82,395,901 149,000 0.78 0.00 2,696,900 2014-10-31
85 0665 Haitong International Securities Group Limited:O 149,097,605 560,000 7.06 -0.00 2,581,600 2014-10-31
86 0342 NewOcean Energy Holdings Limited:O 5,654,000 678,000 0.38 0.05 2,474,700 2014-10-31
87 1619 Tianhe Chemicals Group Limited:O 259,901,765 1,788,000 1.03 0.02 2,413,800 2014-10-31
88 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 203,210,153 661,310 0.66 0.00 2,380,716 2014-10-31
89 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 41,088,349 1,172,000 2.37 0.07 2,367,440 2014-10-31
90 0806 Value Partners Group Limited:O 6,013,000 404,000 0.34 0.02 2,359,360 2014-10-31
91 0621 Taung Gold International Limited:O 52,505,106 11,030,000 0.42 0.09 2,294,240 2014-10-31
92 2039 China International Marine Containers (Group) Co., Ltd.:H 1,994,100 118,200 0.14 0.01 2,139,420 2014-10-31
93 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 39,875,330 290,424 0.67 0.00 2,073,627 2014-10-31
94 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 8,752,685 428,000 1.78 0.09 2,020,160 2014-10-31
95 1886 China Huiyuan Juice Group Limited:O 51,646,728 647,000 2.37 0.03 1,999,230 2014-10-31
96 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 665,168,201 783,177 25.88 0.01 1,989,270 2014-10-31
97 6881 China Galaxy Securities Co., Ltd.:H 33,474,558 305,000 1.98 0.02 1,884,900 2014-10-31
98 1065 Tianjin Capital Environmental Protection Group Company Limited:H 26,420,000 332,000 7.77 0.10 1,832,640 2014-10-31
99 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,107,735 52,321 0.88 0.01 1,778,914 2014-10-31
100 2638 HK Electric Investments Limited:O 55,552,724 341,418 0.63 0.00 1,754,889 2014-10-31
101 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,976,700 211,000 0.64 0.02 1,709,100 2014-10-31
102 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 58,939,200 303,000 1.90 0.01 1,678,620 2014-10-31
103 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 11,868,710 111,500 0.73 0.01 1,634,590 2014-10-31
104 0161 AVIC International Holdings Limited:H 3,840,000 318,000 1.38 0.11 1,609,080 2014-10-31
105 1339 People's Insurance Company (Group) of China Limited (The):H 97,543,684 470,000 1.12 0.01 1,574,500 2014-10-31
106 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,315,333 92,000 1.41 0.06 1,569,520 2014-10-31
107 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 115,925 16,400 0.26 0.04 1,557,180 2014-10-31
108 0521 CWT International Limited:O 11,120,000 5,320,000 0.30 0.14 1,542,800 2014-10-31
109 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 11,352,000 196,000 4.69 0.08 1,489,600 2014-10-31
110 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 29,658,685 393,400 2.07 0.03 1,467,382 2014-10-31
111 2038 FIH Mobile Limited:O 46,737,168 351,000 0.60 0.00 1,449,630 2014-10-31
112 1083 Towngas Smart Energy Company Limited:O 35,242,922 178,000 1.34 0.01 1,448,920 2014-10-31
113 0931 China HK Power Smart Energy Group Limited:O 65,241,006 875,000 0.58 0.01 1,435,000 2014-10-31
114 6818 China Everbright Bank Company Limited:H 526,065,999 372,000 7.66 0.01 1,413,600 2014-10-31
115 1788 Guotai Junan International Holdings Limited:O 3,173,600 259,000 0.14 0.01 1,403,780 2014-10-31
116 1368 Xtep International Holdings Limited:O 1,631,030,542 400,000 74.88 0.02 1,384,000 2014-10-31
117 1813 KWG Group Holdings Limited:O 16,561,786 257,000 0.56 0.01 1,382,660 2014-10-31
118 2382 Sunny Optical Technology (Group) Company Limited:O 6,752,000 106,420 0.62 0.01 1,332,378 2014-10-31
119 1110 Kingworld Medicines Group Limited:O 100,804,000 540,000 16.19 0.09 1,263,600 2014-10-31
120 0297 Sinofert Holdings Limited:O 41,572,699 984,000 0.59 0.01 1,161,120 2014-10-31
121 0895 Dongjiang Environmental Company Limited:H 3,043,050 37,800 3.80 0.05 1,160,460 2014-10-31
122 0829 Shenguan Holdings (Group) Limited:O 5,612,475 504,000 0.17 0.02 1,103,760 2014-10-31
123 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 91,140,857 318,666 2.31 0.01 1,096,211 2014-10-31
124 0232 Continental Aerospace Technologies Holding Limited (BM):O 41,004,000 1,438,000 0.89 0.03 1,092,880 2014-10-31
125 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,885,450 50,000 0.25 0.01 1,090,000 2014-10-31
126 0694 Beijing Capital International Airport Company Limited:H 10,659,022 190,000 0.57 0.01 1,081,100 2014-10-31
127 0683 KERRY PROPERTIES LIMITED:O 55,124,296 39,300 3.82 0.00 1,045,380 2014-10-31
128 0522 ASMPT Limited:O 534,800 12,200 0.13 0.00 1,040,660 2014-10-31
129 0020 WHEELOCK AND COMPANY LIMITED:O 3,321,997 27,000 0.16 0.00 1,008,450 2014-10-31
130 0086 SUN HUNG KAI & CO. LIMITED:O 5,712,153 170,000 0.25 0.01 982,600 2014-10-31
131 1025 WUMART STORES, INC.:H 3,012,000 146,000 0.56 0.03 979,660 2014-10-31
132 6030 CITIC Securities Company Limited:H 8,745,793 50,000 0.74 0.00 967,000 2014-10-31
133 0285 BYD Electronic (International) Company Limited:O 7,553,442 102,500 0.34 0.00 946,075 2014-10-31
134 2006 Shanghai Jin Jiang Capital Company Limited:H 48,547,369 354,000 3.49 0.03 941,640 2014-10-31
135 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 14,260,900 44,000 0.53 0.00 921,800 2014-10-31
136 8083 Youzan Technology Limited:O 103,937,745 1,020,000 1.94 0.02 887,400 2014-10-31
137 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,992,400 114,000 2.49 0.03 825,360 2014-10-31
138 1115 Tibet Water Resources Ltd.:O 646,827,385 300,000 25.18 0.01 819,000 2014-10-31
139 3808 SINOTRUK (HONG KONG) LIMITED:O 9,125,000 202,000 0.33 0.01 812,040 2014-10-31
140 1251 SPT Energy Group Inc.:O 238,044,841 326,000 15.51 0.02 798,700 2014-10-31
141 1829 China Machinery Engineering Corporation:H 5,015,000 180,000 0.55 0.02 792,000 2014-10-31
142 1165 Shunfeng International Clean Energy Limited:O 20,716,000 116,000 0.85 -0.01 750,520 2014-10-31
143 6863 China Huishan Dairy Holdings Company Limited:O 283,502,204 427,000 1.97 0.00 742,980 2014-10-31
144 0579 Beijing Jingneng Clean Energy Co., Limited:H 91,049,582 209,582 3.86 0.01 729,345 2014-10-31
145 0177 Jiangsu Expressway Company Limited:H 8,338,001 84,000 0.68 0.01 727,440 2014-10-31
146 2313 Shenzhou International Group Holdings Limited:O 9,112,827 25,178 0.65 0.00 673,512 2014-10-31
147 0165 CHINA EVERBRIGHT LIMITED (HK):O 15,023,136 44,000 0.89 0.00 663,520 2014-10-31
148 1094 Cherish Sunshine International Limited:O 24,698,932 2,456,000 0.21 0.02 663,120 2014-10-31
149 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 174,075,443 161,978 5.25 0.00 659,250 2014-10-31
150 1199 COSCO SHIPPING Ports Limited:O 22,261,228 64,000 0.76 0.00 652,800 2014-10-31
151 1466 Baijin Life Science Holdings Limited:O 3,312,400 532,000 1.24 0.16 627,760 2014-10-31
152 1811 CGN New Energy Holdings Co., Ltd.:O 15,262,000 240,000 0.36 0.01 607,200 2014-10-31
153 2009 BBMG Corporation:H 21,271,023 95,000 1.82 0.01 520,600 2014-10-31
154 0148 Kingboard Holdings Limited:O 6,523,320 34,000 0.64 0.00 518,840 2014-10-31
155 0043 C.P. POKPHAND CO. LTD.:O 52,636,437 574,000 0.22 0.00 510,860 2014-10-31
156 0102 Summit Ascent Holdings Limited:O 93,767,500 150,000 6.41 0.01 501,000 2014-10-31
157 1133 Harbin Electric Company Limited:H 6,719,712 102,000 0.99 0.02 477,360 2014-10-31
158 1426 Spring Real Estate Investment Trust:Unit 9,723,000 132,000 0.88 0.01 475,200 2014-10-31
159 1072 Dongfang Electric Corporation Limited:H 5,294,092 35,200 1.56 0.01 461,824 2014-10-31
160 1262 Labixiaoxin Snacks Group Limited:O 102,380,588 437,000 9.04 0.04 454,480 2014-10-31
161 3360 Far East Horizon Limited:O 40,458,000 60,000 1.23 0.00 432,000 2014-10-31
162 0894 Man Yue Technology Holdings Limited:O 2,416,000 242,000 0.50 0.05 418,660 2014-10-31
163 0135 KUNLUN ENERGY COMPANY LIMITED:O 55,345,490 38,000 0.69 0.00 390,640 2014-10-31
164 0410 SOHO CHINA LIMITED:O 13,993,352 65,965 0.27 0.00 375,341 2014-10-31
165 0189 DONGYUE GROUP LIMITED:O 206,563,130 126,000 9.75 0.01 367,920 2014-10-31
166 0260 AVIC Joy Holdings (HK) Limited:O 86,110,000 1,000,000 1.96 0.02 360,000 2014-10-31
167 0577 South Shore Holdings Limited:O 4,410,750 82,000 0.98 0.02 349,320 2014-10-31
168 0008 PCCW LIMITED:O 233,917,641 69,000 3.14 0.00 340,170 2014-10-31
169 0486 UNITED COMPANY RUSAL, IPJSC:O 15,554,841 79,000 0.10 0.00 336,540 2014-10-31
170 1431 YuanShengTai Dairy Farm Limited:O 12,543,000 300,000 0.32 0.01 321,000 2014-10-31
171 0198 SMI Holdings Group Limited:O 1,173,312,267 1,044,000 11.53 0.01 313,200 2014-10-31
172 0808 Prosperity Real Estate Investment Trust:Unit 43,889,425 118,000 3.09 -0.00 305,620 2014-10-31
173 0237 SAFETY GODOWN COMPANY, LIMITED:O 24,000 24,000 0.02 0.02 302,880 2014-10-31
174 6830 Huazhong In-Vehicle Holdings Company Limited:O 5,096,000 200,000 0.64 0.03 290,000 2014-10-31
175 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,238,237 36,000 1.07 0.00 281,520 2014-10-31
176 2345 Shanghai Prime Machinery Company Limited:H 20,490,000 184,000 2.70 0.02 276,000 2014-10-31
177 0511 TELEVISION BROADCASTS LIMITED:O 7,141,465 6,000 1.63 0.00 254,700 2014-10-31
178 0999 I.T LIMITED:O 44,874,594 108,000 3.66 0.01 251,640 2014-10-31
179 2728 Jintai Energy Holdings Limited:O 712,000 212,000 0.22 0.07 250,160 2014-10-31
180 0038 FIRST TRACTOR COMPANY LIMITED:H 33,159,963 50,000 8.25 0.01 248,000 2014-10-31
181 0968 XINYI SOLAR HOLDINGS LIMITED:O 52,796,814 90,000 0.87 0.00 236,700 2014-10-31
182 3918 NagaCorp Ltd.:O 87,156,343 36,000 3.82 0.00 234,720 2014-10-31
183 1038 CK Infrastructure Holdings Limited:O 5,450,992 4,000 0.22 0.00 226,400 2014-10-31
184 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 336,659,000 137,000 25.70 0.01 216,460 2014-10-31
185 1313 China Resources Building Materials Technology Holdings Limited:O 8,999,475 38,000 0.14 0.00 200,260 2014-10-31
186 8198 Crypto Flow Technology Limited:O 54,416,600 300,000 1.73 0.01 198,000 2014-10-31
187 0127 CHINESE ESTATES HOLDINGS LIMITED:O 48,966,239 9,000 2.57 0.00 195,300 2014-10-31
188 0010 HANG LUNG GROUP LIMITED:O 8,021,925 4,900 0.59 0.00 191,100 2014-10-31
189 0945 MANULIFE FINANCIAL CORPORATION:O 324,491 1,300 0.02 0.00 189,800 2014-10-31
190 0283 Goldin Properties Holdings Limited:O 56,000 40,000 0.00 0.00 188,000 2014-10-31
191 2255 Haichang Ocean Park Holdings Ltd.:O 2,917,000 157,000 0.07 0.00 178,980 2014-10-31
192 0856 VSTECS Holdings Limited:O 382,893,233 66,000 25.64 0.00 176,880 2014-10-31
193 0497 CSI Properties Limited (BM):O 154,630,040 510,000 1.47 0.00 170,850 2014-10-31
194 6138 Harbin Bank Co., Ltd.:H 912,000 55,000 0.03 0.00 158,950 2014-10-31
195 1322 CW Group Holdings Limited (KY):O 6,442,000 50,000 1.05 0.01 144,500 2014-10-31
196 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 15,510,000 165,000 2.80 0.03 136,950 2014-10-31
197 0142 FIRST PACIFIC COMPANY LIMITED:O 101,510,232 16,000 2.36 0.00 133,920 2014-10-31
198 3378 Xiamen International Port Co., Ltd:H 9,939,900 58,000 1.01 0.01 118,320 2014-10-31
199 1333 China Zhongwang Holdings Limited:O 30,991,952 28,400 0.57 0.00 116,156 2014-10-31
200 3300 CHINA GLASS HOLDINGS LIMITED:O 15,020,000 126,000 0.97 0.01 113,400 2014-10-31
201 0799 IGG Inc:O 11,745,000 30,000 0.86 0.00 111,900 2014-10-31
202 1836 Stella International Holdings Limited:O 26,951,567 5,000 3.39 0.00 111,250 2014-10-31
203 0815 China Silver Group Limited:O 4,442,000 60,000 0.49 0.01 109,200 2014-10-31
204 0589 Portico International Holdings Limited:O 22,702,484 40,500 4.09 0.01 108,945 2014-10-31
205 0659 CTF Services Limited (BM):O 3,541,314 7,000 0.09 0.00 101,500 2014-10-31
206 6128 Graphex Group Limited:O 224,000 100,000 0.06 0.03 100,000 2014-10-31
207 2331 LI NING COMPANY LIMITED:O 27,856,084 23,500 1.99 0.00 96,585 2014-10-31
208 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 30,930,868 9,000 4.92 0.00 93,780 2014-10-31
209 1382 Pacific Textiles Holdings Limited:O 4,464,000 9,000 0.31 0.00 93,600 2014-10-31
210 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 149,886,048 2,000 12.21 0.00 92,900 2014-10-31
211 0672 Zhong An Group Limited:O 8,587,600 100,000 0.36 0.00 89,000 2014-10-31
212 8055 China E-Information Technology Group Limited:O 249,600 128,000 0.01 0.01 84,480 2014-10-31
213 0572 Future World Holdings Limited:O 58,517,980 100,000 1.78 0.00 83,000 2014-10-31
214 0582 Shin Hwa World Limited:O 799,815,000 200,000 4.28 0.00 83,000 2014-10-31
215 1316 Nexteer Automotive Group Limited:O 1,992,014 12,000 0.08 0.00 82,800 2014-10-31
216 1319 Oi Wah Pawnshop Credit Holdings Limited:O 4,048,000 48,000 0.90 0.01 78,240 2014-10-31
217 1195 Kingwell Group Limited:O 2,016,036 84,000 0.09 0.00 76,440 2014-10-31
218 2678 Texhong International Group Limited:O 6,193,939 14,000 0.70 0.00 74,060 2014-10-31
219 2010 Real Nutriceutical Group Limited:O 17,748,692 27,000 1.58 -0.00 71,550 2014-10-31
220 0719 Shandong Xinhua Pharmaceutical Company Limited:H 10,509,000 14,000 7.01 0.01 69,720 2014-10-31
221 0196 Honghua Group Limited:O 293,984,000 46,000 9.07 0.00 68,540 2014-10-31
222 0633 China All Access (Holdings) Limited:O 48,488,000 22,000 3.35 0.00 67,320 2014-10-31
223 0530 Goldin Financial Holdings Limited:O 200,537 10,000 0.00 0.00 62,800 2014-10-31
224 0151 Want Want China Holdings Limited:O 1,992,829,103 5,868 15.10 0.00 62,083 2014-10-31
225 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 3,130,000 8,000 0.39 0.00 61,600 2014-10-31
226 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,676,728 24,000 0.40 0.00 57,120 2014-10-31
227 0586 China Conch Venture Holdings Limited:O 850,500 3,500 0.05 0.00 56,910 2014-10-31
228 0295 KONG SUN HOLDINGS LIMITED:O 12,032,500 50,000 0.15 0.00 56,500 2014-10-31
229 1963 Bank of Chongqing Co., Ltd.:H 4,267,500 10,000 0.37 0.00 53,000 2014-10-31
230 0848 Maoye International Holdings Limited:O 48,883,375 44,000 0.94 0.00 52,800 2014-10-31
231 0862 Vision Values Holdings Limited:O 80,000 80,000 0.00 0.00 52,000 2014-10-31
232 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 288,231,494 12,000 12.63 0.00 49,080 2014-10-31
233 0346 Yanchang Petroleum International Limited:O 10,860,000 110,000 0.09 0.00 43,450 2014-10-31
234 2200 Hosa International Limited:O 3,458,000 14,000 0.21 0.00 43,120 2014-10-31
235 0566 Hanergy Thin Film Power Group Limited:O 1,146,168,000 24,000 2.75 0.00 42,480 2014-10-31
236 1678 China Creative Global Holdings Limited:O 49,514,000 22,000 2.75 0.00 42,460 2014-10-31
237 1999 Man Wah Holdings Limited:O 38,951,953 3,600 3.96 0.00 41,760 2014-10-31
238 0794 Come Sure Group (Holdings) Limited:O 6,472,000 50,000 1.79 0.01 40,000 2014-10-31
239 0738 LE SAUNDA HOLDINGS LIMITED:O 6,068,000 10,000 0.95 0.00 39,000 2014-10-31
240 1882 Haitian International Holdings Limited:O 782,995 2,000 0.05 0.00 33,280 2014-10-31
241 1623 Hilong Holding Limited:O 6,354,000 12,000 0.37 0.00 30,480 2014-10-31
242 8156 Sinopharm Tech Holdings Limited:O 635,000 10,000 0.08 0.00 29,100 2014-10-31
243 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,923,138 3,000 0.51 0.00 27,780 2014-10-31
244 0183 Winfull Group Holdings Limited:O 310,362,600 96,000 8.92 0.00 26,880 2014-10-31
245 1090 Da Ming International Holdings Limited:O 27,216,000 10,000 2.62 0.00 26,200 2014-10-31
246 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 12,095,000 4,000 0.70 0.00 23,680 2014-10-31
247 1686 SUNEVISION HOLDINGS LTD.:O 8,939,959 8,000 0.38 0.00 21,840 2014-10-31
248 2266 Dorsett Hospitality International Limited:O 28,947,403 15,641 1.38 -0.00 21,428 2014-10-31
249 1052 Yuexiu Transport Infrastructure Limited:O 6,992,180 4,000 0.42 0.00 18,800 2014-10-31
250 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 35,675,770 6,000 3.98 0.00 18,000 2014-10-31
251 1363 CT Environmental Group Limited:O 15,829,999 2,000 1.10 0.00 16,540 2014-10-31
252 1883 CITIC Telecom International Holdings Limited:O 86,554,158 5,000 2.58 -0.00 15,450 2014-10-31
253 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 192,000 4,000 0.03 0.00 15,000 2014-10-31
254 0552 China Communications Services Corporation Limited:H 40,556,088 4,000 1.70 0.00 14,560 2014-10-31
255 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 3,870,000 2,000 1.04 0.00 14,320 2014-10-31
256 2030 Cabbeen Fashion Limited:O 111,000 5,000 0.02 0.00 13,950 2014-10-31
257 2488 LAUNCH TECH COMPANY LIMITED:H 564,000 2,000 0.41 0.00 13,400 2014-10-31
258 1600 Tian Lun Gas Holdings Limited:O 120,000 1,500 0.01 0.00 13,380 2014-10-31
259 0124 Guangdong Land Holdings Limited:O 9,123,221 8,000 0.53 0.00 13,200 2014-10-31
260 1308 SITC International Holdings Company Limited:O 757,162,626 3,000 29.27 -0.00 12,390 2014-10-31
261 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 28,118,400 2,800 10.98 0.00 12,348 2014-10-31
262 0480 HKR INTERNATIONAL LIMITED:O 23,392,250 3,200 1.73 0.00 12,000 2014-10-31
263 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,518,509 8,000 0.02 0.00 11,840 2014-10-31
264 1190 BOLINA HOLDING CO., LTD.:O 962,975 4,000 0.10 0.00 11,600 2014-10-31
265 0506 China Foods Limited:O 7,354,455 4,000 0.26 0.00 11,600 2014-10-31
266 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,602,994 12,000 0.15 0.00 11,400 2014-10-31
267 8117 China Primary Energy Holdings Limited:O 6,489,875 10,000 0.79 0.00 11,200 2014-10-31
268 0477 AUPU Group Holding Company Limited:O 10,984,000 8,000 1.05 0.00 10,400 2014-10-31
269 0837 Carpenter Tan Holdings Limited:O 2,134,500 2,000 0.85 0.00 9,200 2014-10-31
270 1096 Sino Energy International Holdings Group Limited:O 12,000 12,000 0.00 0.00 8,160 2014-10-31
271 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,482,920 4,000 0.86 0.00 7,680 2014-10-31
272 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,545,000 1,000 1.04 0.00 7,500 2014-10-31
273 1314 Tsui Wah Holdings Limited:O 59,750,791 2,000 4.25 0.00 5,860 2014-10-31
274 1045 APT SATELLITE HOLDINGS LIMITED:O 1,159,600 500 0.19 0.00 5,640 2014-10-31
275 3939 Wanguo Gold Group Limited:O 10,014,000 2,000 1.67 0.00 5,000 2014-10-31
276 0163 Emperor International Holdings Limited:O 9,375,499 2,000 0.26 0.00 3,380 2014-10-31
277 0435 Sunlight Real Estate Investment Trust:Unit 17,721,352 1,000 1.08 0.00 3,370 2014-10-31
278 0524 Great Wall Terroir Holdings Limited:O 9,130,212 -400 1.75 -0.00 -280 2014-10-31
279 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,039,759 -224 0.33 -0.00 -2,751 2014-10-31
280 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,194,269 -1,000 0.56 -0.00 -4,070 2014-10-31
281 1555 MIE Holdings Corporation:O 9,196,000 -4,000 0.35 -0.00 -4,280 2014-10-31
282 8279 AGTech Holdings Limited:O 78,554,585 -4,000 1.77 -0.00 -4,720 2014-10-31
283 1270 Langham Hospitality Investments Limited:O 13,309,868 -1,500 0.66 -0.00 -4,875 2014-10-31
284 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,274,103 -500 0.41 -0.00 -4,985 2014-10-31
285 3989 Capital Environment Holdings Limited:O 47,274,000 -10,000 1.02 -0.00 -5,900 2014-10-31
286 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,120,419 -2,000 0.42 -0.00 -6,180 2014-10-31
287 1023 SITOY GROUP HOLDINGS LIMITED:O 1,781,000 -1,000 0.18 -0.00 -6,390 2014-10-31
288 2299 Billion Industrial Holdings Limited:O 20,510,375 -2,000 0.92 -0.00 -7,000 2014-10-31
289 0817 China Jinmao Holdings Group Limited:O 15,043,984 -4,000 0.16 -0.00 -7,320 2014-10-31
290 0655 HONGKONG CHINESE LIMITED:O 5,622,619 -4,000 0.28 -0.00 -7,320 2014-10-31
291 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 9,901,000 -2,000 7.03 -0.00 -7,840 2014-10-31
292 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 109,122 -1,000 0.03 -0.00 -8,880 2014-10-31
293 1399 Veson Holdings Limited (KY):O 4,119,416 -8,000 0.40 -0.00 -9,440 2014-10-31
294 0241 Alibaba Health Information Technology Limited:O 39,770,000 -2,000 0.49 -0.00 -9,680 2014-10-31
295 1122 QINGLING MOTORS CO. LTD:H 62,464,144 -4,000 5.04 -0.00 -9,880 2014-10-31
296 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,346,000 -2,000 0.33 -0.00 -9,980 2014-10-31
297 0382 Welling Holding Limited:O 4,536,800 -6,000 0.16 -0.00 -10,080 2014-10-31
298 0617 PALIBURG HOLDINGS LIMITED:O 1,586,456 -4,000 0.14 -0.00 -10,160 2014-10-31
299 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,425,739 -1,000 0.45 -0.00 -10,620 2014-10-31
300 0832 Central China Real Estate Limited:O 47,825,168 -6,000 1.96 -0.00 -10,680 2014-10-31
301 0159 Brockman Mining Limited:O 59,665,249 -32,000 0.71 -0.00 -10,720 2014-10-31
302 0814 Beijing Jingkelong Company Limited:H 3,520,000 -5,000 1.93 -0.00 -11,000 2014-10-31
303 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 3,241,000 -4,000 0.32 -0.00 -11,000 2014-10-31
304 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,540,658 -6,000 0.28 -0.00 -11,280 2014-10-31
305 0825 New World Department Store China Limited:O 1,950,367 -4,000 0.12 -0.00 -11,360 2014-10-31
306 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 214,000 -6,000 0.02 -0.00 -11,580 2014-10-31
307 0653 BONJOUR HOLDINGS LIMITED:O 563,542,009 -12,000 16.55 0.02 -11,760 2014-10-31
308 2088 Xiwang Property Holdings Company Limited:O 3,317,427 -28,000 0.27 -0.00 -12,320 2014-10-31
309 1966 China SCE Group Holdings Limited:O 35,514,562 -9,000 1.04 -0.00 -13,770 2014-10-31
310 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 16,040,000 -20,000 0.28 -0.00 -13,800 2014-10-31
311 1036 Vanke Overseas Investment Holding Company Limited:O 646,419 -2,000 0.25 -0.00 -14,300 2014-10-31
312 0884 CIFI Holdings (Group) Co. Ltd.:O 436,989,000 -10,000 7.25 -0.00 -14,400 2014-10-31
313 1293 Grand Baoxin Auto Group Limited:O 5,451,000 -2,500 0.21 -0.00 -14,800 2014-10-31
314 0908 Zhuhai Holdings Investment Group Limited:O 272,000 -10,000 0.02 -0.00 -14,800 2014-10-31
315 0171 Silver Grant International Holdings Group Limited:O 19,179,000 -14,000 0.83 -0.00 -14,840 2014-10-31
316 1618 Metallurgical Corporation of China Ltd.:H 58,853,000 -7,000 2.05 -0.00 -14,910 2014-10-31
317 3636 Poly Culture Group Corporation Limited:H 1,203,000 -600 1.34 -0.00 -16,320 2014-10-31
318 0635 PLAYMATES HOLDINGS LIMITED:O 2,166,030 -2,000 0.95 -0.00 -16,600 2014-10-31
319 1057 Zhejiang Shibao Company Limited:H 10,844,000 -2,000 12.51 -0.00 -18,880 2014-10-31
320 0194 LIU CHONG HING INVESTMENT LIMITED:O 658,000 -2,000 0.17 -0.00 -19,620 2014-10-31
321 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 7,212,000 -12,000 0.91 -0.00 -20,400 2014-10-31
322 1164 CGN Mining Company Limited:O 25,100,000 -25,000 0.75 -0.00 -20,500 2014-10-31
323 0993 XinKong International Capital Holdings Limited:O 201,900 -12,000 0.01 -0.00 -20,520 2014-10-31
324 2302 CNNC International Limited:O 1,120,000 -7,000 0.23 -0.00 -20,790 2014-10-31
325 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,853,387 -4,000 0.51 -0.00 -20,880 2014-10-31
326 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 3,102,000 -6,000 0.48 -0.00 -21,060 2014-10-31
327 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 33,317,364 -2,000 3.21 -0.00 -21,360 2014-10-31
328 0869 Playmates Toys Limited:O 19,040,008 -12,000 1.58 -0.00 -21,720 2014-10-31
329 3903 Hanhua Financial Holding Co., Ltd.:H 7,484,000 -16,000 0.64 -0.00 -22,400 2014-10-31
330 0661 China Daye Non-Ferrous Metals Mining Limited:O 117,903,950 -140,000 0.68 -0.00 -23,240 2014-10-31
331 0199 ITC Properties Group Limited:O 26,491,810 -6,000 3.48 -0.00 -23,400 2014-10-31
332 3777 China Fiber Optic Network System Group Ltd.:O 4,786,000 -10,000 0.27 -0.00 -23,500 2014-10-31
333 0983 SOCAM Development Limited:O 6,938,804 -4,000 1.43 -0.00 -25,760 2014-10-31
334 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 29,112,500 -26,000 1.74 -0.00 -26,000 2014-10-31
335 0321 TEXWINCA HOLDINGS LIMITED:O 4,307,146 -4,000 0.31 -0.00 -27,200 2014-10-31
336 3998 Bosideng International Holdings Limited:O 3,948,000 -28,000 0.05 -0.00 -32,200 2014-10-31
337 0296 Emperor Entertainment Hotel Limited:O 5,693,111 -15,000 0.44 -0.00 -34,950 2014-10-31
338 0697 Shoucheng Holdings Limited:O 13,706,941 -100,000 0.15 -0.00 -36,000 2014-10-31
339 2280 HC Group Inc.:O 1,068,000 -4,000 0.16 -0.00 -38,040 2014-10-31
340 2662 MH Development Limited:O 1,584,000 -90,000 0.16 -0.01 -42,300 2014-10-31
341 0500 Frontier Services Group Limited:O 24,322,564 -29,000 2.03 -0.00 -42,630 2014-10-31
342 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,355,710 -52,000 0.08 -0.00 -42,640 2014-10-31
343 0087 SWIRE PACIFIC LIMITED:B 8,590,433 -2,500 0.29 -0.00 -47,000 2014-10-31
344 1051 G-Resources Group Limited:O 661,087,970 -252,000 2.50 -0.00 -47,880 2014-10-31
345 0085 China Electronics Huada Technology Company Limited:O 796,000 -20,000 0.04 -0.00 -48,800 2014-10-31
346 0933 Brightoil Petroleum (Holdings) Limited:O 22,148,399 -20,000 0.25 -0.00 -49,400 2014-10-31
347 87001 Hui Xian Real Estate Investment Trust:Unit 67,937,980 -15,000 1.28 -0.00 -49,800 2014-10-31
348 0272 SHUI ON LAND LIMITED:O 220,075,909 -30,000 2.75 -0.00 -53,100 2014-10-31
349 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,701,540 -4,000 1.12 -0.00 -53,280 2014-10-31
350 8351 Larry Jewelry International Company Limited:O 8,583,000 -460,000 0.25 -0.01 -54,740 2014-10-31
351 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,087,489 -5,121 0.49 -0.00 -55,716 2014-10-31
352 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,001,593 -4,000 0.12 -0.00 -55,920 2014-10-31
353 0826 Tiangong International Company Limited:O 11,760,767 -30,000 0.52 -0.00 -59,400 2014-10-31
354 0777 NetDragon Websoft Holdings Limited:O 6,308,000 -4,500 1.24 -0.00 -59,490 2014-10-31
355 3823 Tech Pro Technology Development Limited:O 57,136,000 -10,000 4.48 -0.00 -60,200 2014-10-31
356 1145 Courage Investment Group Limited:O 309,000 -136,000 0.03 -0.01 -60,520 2014-10-31
357 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,833,918 -9,000 0.35 -0.00 -64,980 2014-10-31
358 1194 Bay Area Gold Group Limited:O 18,085,803 -80,000 0.42 -0.00 -65,600 2014-10-31
359 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 7,542,090 -18,000 2.02 -0.00 -69,300 2014-10-31
360 0853 MicroPort Scientific Corporation:O 5,559,160 -18,000 0.39 -0.00 -70,560 2014-10-31
361 0899 Zhong Jia Guo Xin Holdings Company Limited:O 40,240,000 -160,000 2.23 -0.01 -71,200 2014-10-31
362 0402 Peace Map Holding Limited:O 15,274,990 -240,000 0.23 -0.00 -72,000 2014-10-31
363 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,188,800 -4,000 0.80 -0.00 -75,920 2014-10-31
364 0182 Concord New Energy Group Limited:O 78,795,000 -130,000 0.88 -0.00 -81,900 2014-10-31
365 1972 SWIRE PROPERTIES LIMITED:O 22,836,484 -3,400 0.39 -0.00 -84,490 2014-10-31
366 2778 Champion Real Estate Investment Trust:Unit 77,052,090 -26,000 1.34 -0.00 -88,920 2014-10-31
367 0404 Hsin Chong Group Holdings Limited:O 3,642,216 -96,000 0.13 -0.00 -92,160 2014-10-31
368 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 17,929,000 -12,000 9.92 -0.01 -93,480 2014-10-31
369 0606 China Agri-Industries Holdings Limited:O 49,018,409 -36,598 0.93 -0.00 -108,330 2014-10-31
370 3382 Tianjin Port Development Holdings Limited:O 45,398,307 -64,000 0.74 -0.00 -112,000 2014-10-31
371 0273 MASON GROUP HOLDINGS LIMITED:O 38,837,506 -50,000 4.13 -0.01 -119,500 2014-10-31
372 0311 LUEN THAI HOLDINGS LIMITED:O 2,348,000 -85,000 0.23 -0.01 -133,450 2014-10-31
373 0330 ESPRIT HOLDINGS LIMITED (BM):O 224,611,361 -16,000 11.56 -0.00 -155,360 2014-10-31
374 1833 Intime Retail (Group) Company Limited:O 11,262,867 -23,500 0.51 0.00 -158,860 2014-10-31
375 0468 Greatview Aseptic Packaging Company Limited:O 1,791,000 -33,000 0.13 -0.00 -167,640 2014-10-31
376 3315 Goldpac Group Limited:O 957,000 -23,000 0.12 -0.00 -173,190 2014-10-31
377 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,311,302 -54,000 0.79 -0.00 -179,820 2014-10-31
378 1919 COSCO SHIPPING Holdings Co., Ltd.:H 183,122,352 -55,000 7.10 -0.00 -191,400 2014-10-31
379 0715 China Oceanwide Holdings Limited:O 91,066,000 -278,000 1.02 -0.00 -197,380 2014-10-31
380 0279 Arta TechFin Corporation Limited:O 29,228,000 -108,000 4.25 -0.02 -203,040 2014-10-31
381 0101 HANG LUNG PROPERTIES LIMITED:O 10,939,908 -8,500 0.24 -0.00 -205,700 2014-10-31
382 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 118,135,912 -100,000 2.79 -0.00 -208,000 2014-10-31
383 0703 Future Bright Holdings Limited:O 3,604,000 -72,000 0.52 -0.01 -212,400 2014-10-31
384 1345 Shanghai Pioneer Holding Ltd:O 685,574,000 -31,000 51.42 -0.00 -228,470 2014-10-31
385 0054 HOPEWELL HOLDINGS LIMITED:O 3,218,136 -8,500 0.37 -0.00 -233,750 2014-10-31
386 1347 HUA HONG SEMICONDUCTOR LIMITED:O 5,318,000 -22,000 0.51 -0.00 -239,360 2014-10-31
387 8088 8088 Investment Holdings Limited:O 5,539,467 -200,000 1.18 -0.04 -248,000 2014-10-31
388 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 47,694,945 -92,000 2.51 -0.00 -266,800 2014-10-31
389 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 793,000 -50,000 0.20 -0.01 -267,500 2014-10-31
390 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 809,535,296 -63,500 10.83 -0.00 -281,305 2014-10-31
391 0709 GIORDANO INTERNATIONAL LIMITED:O 2,141,706 -74,000 0.14 -0.00 -292,300 2014-10-31
392 6136 Kangda International Environmental Company Limited:O 11,961,000 -85,000 0.58 -0.00 -304,300 2014-10-31
393 0329 OCI International Holdings Limited:O 1,064,175 -196,000 0.10 -0.02 -309,680 2014-10-31
394 0144 China Merchants Port Holdings Company Limited:O 14,820,509 -13,269 0.58 -0.00 -325,091 2014-10-31
395 0390 CHINA RAILWAY GROUP LIMITED:H 51,756,922 -69,000 1.23 -0.00 -329,820 2014-10-31
396 3900 Greentown China Holdings Limited:O 411,729,550 -41,000 19.06 -0.00 -330,870 2014-10-31
397 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,448,000 -44,000 1.42 -0.02 -338,800 2014-10-31
398 0623 SinoMedia Holding Limited:O 263,070,509 -71,000 46.32 -0.02 -342,220 2014-10-31
399 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 10,023,504 -94,500 0.33 -0.00 -353,430 2014-10-31
400 3698 Huishang Bank Corporation Limited:H 909,803,000 -109,000 28.77 -0.00 -361,880 2014-10-31
401 1980 Tian Ge Interactive Holdings Limited:O 18,815,300 -89,000 1.49 -0.01 -364,900 2014-10-31
402 2369 Coolpad Group Limited:O 14,124,000 -220,000 0.33 -0.01 -365,200 2014-10-31
403 0973 L'Occitane International S.A.:O 4,201,168 -20,000 0.28 -0.00 -366,000 2014-10-31
404 1900 China ITS (Holdings) Co., Ltd.:O 619,501 -339,000 0.04 -0.02 -366,120 2014-10-31
405 0242 SHUN TAK HOLDINGS LIMITED:O 29,685,060 -96,000 0.98 -0.00 -379,200 2014-10-31
406 0538 Ajisen (China) Holdings Limited:O 12,337,000 -77,000 1.13 -0.01 -411,180 2014-10-31
407 0187 Beijing Jingcheng Machinery Electric Company Limited:H 9,390,000 -104,000 9.39 -0.10 -442,000 2014-10-31
408 0548 Shenzhen Expressway Corporation Limited:H 20,205,000 -90,000 2.70 -0.01 -446,400 2014-10-31
409 0280 KING FOOK HOLDINGS LIMITED:O 28,545,231 -494,000 4.37 -0.08 -489,060 2014-10-31
410 0963 Bloomage BioTechnology Corporation Limited (KY):O 15,342,500 -40,000 4.62 -0.02 -494,400 2014-10-31
411 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 19,496,667 -118,000 0.77 -0.00 -515,660 2014-10-31
412 3888 Kingsoft Corporation Limited:O 26,329,069 -28,817 2.22 -0.00 -527,351 2014-10-31
413 0451 GCL New Energy Holdings Limited:O 5,912,000 -102,000 0.17 -0.00 -538,560 2014-10-31
414 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 13,980,360 -478,000 0.45 -0.02 -540,140 2014-10-31
415 0691 China Shanshui Cement Group Limited:O 68,803,196 -200,000 2.44 -0.01 -572,000 2014-10-31
416 0210 Daphne International Holdings Limited:O 9,735,200 -152,906 0.59 -0.01 -596,333 2014-10-31
417 0636 KLN Logistics Group Limited (BM):O 25,201,483 -48,000 1.49 -0.00 -605,760 2014-10-31
418 6198 Qingdao Port International Co., Ltd.:H 58,638,000 -179,000 6.85 -0.02 -646,190 2014-10-31
419 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 206,506,350 -391,938 3.89 -0.01 -685,892 2014-10-31
420 6883 Melco Resorts & Entertainment Limited:O 5,601,989 -10,300 0.34 -0.00 -713,275 2014-10-31
421 1141 CMBC Capital Holdings Limited:O 47,126,000 -5,040,000 1.10 -0.12 -725,760 2014-10-31
422 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,319,908 -152,000 0.73 -0.01 -738,720 2014-10-31
423 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,339,646 -28,500 0.83 -0.00 -748,125 2014-10-31
424 2343 PACIFIC BASIN SHIPPING LIMITED:O 14,718,884 -207,000 0.76 -0.01 -772,110 2014-10-31
425 3818 China Dongxiang (Group) Co., Ltd.:O 143,516,294 -555,000 2.59 -0.01 -788,100 2014-10-31
426 2128 China Lesso Group Holdings Limited:O 1,569,279,760 -195,000 50.46 -0.01 -793,650 2014-10-31
427 0303 VTECH HOLDINGS LIMITED:O 362,345 -8,200 0.14 -0.00 -796,220 2014-10-31
428 0023 BANK OF EAST ASIA, LIMITED (THE):O 44,118,045 -24,600 1.88 -0.00 -797,040 2014-10-31
429 2880 Liaoning Port Co., Ltd.:H 67,021,000 -300,000 6.31 -0.03 -813,000 2014-10-31
430 1128 Wynn Macau, Limited:O 9,378,463 -29,200 0.18 -0.00 -817,600 2014-10-31
431 8158 China Regenerative Medicine International Limited:O 40,075,000 -3,000,000 0.34 -0.03 -855,000 2014-10-31
432 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,803,700 -52,000 0.11 -0.00 -865,280 2014-10-31
433 0604 SHENZHEN INVESTMENT LIMITED:O 39,034,298 -406,000 0.59 -0.01 -909,440 2014-10-31
434 0123 Yuexiu Property Company Limited:O 37,731,227 -665,000 0.30 -0.01 -950,950 2014-10-31
435 1913 PRADA S.P.A.:O 10,542,299 -21,100 0.41 -0.00 -1,007,525 2014-10-31
436 1448 Fu Shou Yuan International Group Limited:O 38,130,000 -256,000 1.84 -0.01 -1,036,800 2014-10-31
437 1318 GREENS HOLDINGS LTD:O 566,256,000 -802,000 45.48 -0.06 -1,042,600 2014-10-31
438 0476 Ev Dynamics (Holdings) Limited:O 15,735,000 -1,080,000 0.46 -0.03 -1,069,200 2014-10-31
439 3368 Parkson Retail Group Limited:O 5,498,511 -478,500 0.20 -0.02 -1,086,195 2014-10-31
440 0778 Fortune Real Estate Investment Trust:Unit 13,115,544 -155,000 0.70 -0.01 -1,108,250 2014-10-31
441 2338 WEICHAI POWER CO., LTD.:H 1,428,782 -38,696 0.29 -0.01 -1,151,206 2014-10-31
442 0041 GREAT EAGLE HOLDINGS LIMITED:O 52,206,985 -45,000 7.96 -0.01 -1,174,500 2014-10-31
443 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 67,287,378 -160,000 5.52 -0.03 -1,219,200 2014-10-31
444 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 71,033,435 -376,784 1.04 -0.01 -1,318,744 2014-10-31
445 2386 SINOPEC Engineering (Group) Co., Ltd.:H 90,345,637 -177,500 6.18 -0.01 -1,331,250 2014-10-31
446 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 13,662,000 -249,000 0.48 -0.01 -1,334,640 2014-10-31
447 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,219,493 -93,000 0.59 -0.00 -1,352,220 2014-10-31
448 3393 Wasion Holdings Limited:O 14,893,612 -190,000 1.56 -0.02 -1,537,100 2014-10-31
449 0699 CAR Inc.:O 5,498,468 -137,000 0.23 -0.01 -1,559,060 2014-10-31
450 6199 China CNR Corporation Limited:H 106,055,653 -207,053 4.97 -0.01 -1,586,026 * 2014-10-31
451 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,076,456 -38,500 0.81 -0.01 -1,699,775 2014-10-31
452 0139 Smart Fish Wealthlink Holdings Limited (BM):O 6,036,000 -9,500,000 0.15 -0.23 -1,719,500 2014-10-31
453 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 4,233,316 -104,190 1.92 -0.04 -1,754,560 2014-10-31
454 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 31,006,845 -369,793 2.39 -0.03 -1,885,944 2014-10-31
455 1358 PW Medtech Group Limited:O 6,851,100 -398,000 0.41 -0.02 -1,946,220 2014-10-31
456 1988 China Minsheng Banking Corp., Ltd.:H 1,013,660,115 -251,000 14.62 -0.00 -1,950,270 2014-10-31
457 1929 Chow Tai Fook Jewellery Group Limited:O 6,823,841 -184,600 0.07 -0.00 -1,989,988 2014-10-31
458 1366 Jiangnan Group Limited:O 27,587,000 -1,302,000 0.81 -0.04 -2,018,100 2014-10-31
459 3800 GCL Technology Holdings Limited (KY):O 133,630,520 -780,000 0.86 -0.01 -2,043,600 2014-10-31
460 0001 CK Hutchison Holdings Limited:O 15,973,810 -14,860 0.69 -0.00 -2,044,736 2014-10-31
461 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,999,900 -94,000 0.68 -0.02 -2,176,100 2014-10-31
462 0750 China Shuifa Singyes Energy Holdings Limited:O 6,569,301 -146,502 0.94 -0.02 -2,177,020 2014-10-31
463 6808 SUN ART RETAIL GROUP LIMITED:O 281,017,147 -268,193 2.95 -0.00 -2,226,002 2014-10-31
464 2357 AviChina Industry & Technology Company Limited:H 42,224,426 -393,825 1.79 -0.02 -2,323,568 2014-10-31
465 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 920,321,338 -37,393 29.41 -0.00 -2,368,847 2014-10-31
466 1910 Samsonite Group S.A.:O 8,147,969 -97,800 0.58 -0.01 -2,518,350 2014-10-31
467 3333 China Evergrande Group:O 140,785,048 -909,000 0.97 -0.01 -2,708,820 2014-10-31
468 2014 Ozner Water International Holding Limited:O 11,082,000 -686,000 0.63 -0.04 -2,716,560 2014-10-31
469 1177 SINO BIOPHARMACEUTICAL LIMITED:O 87,057,276 -348,000 1.76 -0.01 -2,717,880 2014-10-31
470 1208 MMG Limited (HK):O 25,448,477 -1,056,000 0.48 -0.02 -2,735,040 2014-10-31
471 1099 SINOPHARM GROUP CO. LTD.:H 14,104,633 -91,800 1.42 -0.01 -2,781,540 2014-10-31
472 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 13,124,412 -362,000 0.92 -0.03 -2,830,840 2014-10-31
473 0587 Hua Han Health Industry Holdings Limited:O 71,623,440 -1,064,000 1.75 -0.03 -2,947,280 2014-10-31
474 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,539,924 -57,000 0.38 -0.00 -2,983,950 2014-10-31
475 0016 SUN HUNG KAI PROPERTIES LIMITED:O 35,822,471 -26,000 1.31 -0.00 -3,005,600 2014-10-31
476 0019 SWIRE PACIFIC LIMITED:A 4,557,972 -30,000 0.50 -0.00 -3,051,000 2014-10-31
477 0327 PAX Global Technology Limited:O 6,557,000 -369,000 0.60 -0.03 -3,070,080 2014-10-31
478 1193 China Resources Gas Group Limited:O 7,920,975 -146,000 0.36 -0.01 -3,233,900 2014-10-31
479 0656 FOSUN INTERNATIONAL LIMITED:O 242,926,567 -363,994 3.51 -0.01 -3,345,105 2014-10-31
480 2777 Guangzhou R&F Properties Co., Ltd.:H 25,978,209 -408,800 2.56 -0.04 -3,454,360 2014-10-31
481 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 47,189,321 -1,206,463 1.43 -0.04 -3,764,165 2014-10-31
482 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,775,946 -107,700 0.54 -0.01 -3,807,195 2014-10-31
483 8311 Perfect Optronics Limited:O 4,910,000 -1,570,000 0.37 -0.12 -3,972,100 2014-10-31
484 1171 Yankuang Energy Group Company Limited:H 71,908,184 -687,000 3.67 -0.04 -4,479,240 2014-10-31
485 0013 Hutchison Whampoa Limited:O 38,198,419 -48,500 0.90 -0.00 -4,767,550 2014-10-31
486 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 348,608,446 -816,000 21.32 -0.05 -4,985,760 2014-10-31
487 2238 Guangzhou Automobile Group Co., Ltd.:H 13,835,942 -768,000 0.63 -0.03 -5,299,200 2014-10-31
488 2186 Luye Pharma Group Ltd.:O 210,561,539 -483,500 6.34 -0.01 -5,415,200 2014-10-31
489 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 25,214,475 -401,500 0.60 -0.01 -5,709,330 2014-10-31
490 6823 HKT Limited (KY):O 79,824,618 -605,000 1.05 -0.01 -5,717,250 2014-10-31
491 0816 Huadian Fuxin Energy Corporation Limited:H 67,168,208 -1,409,792 3.14 -0.07 -6,287,672 2014-10-31
492 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,092,489 -189,000 0.46 -0.01 -6,473,250 2014-10-31
493 1661 China Frontier Technology Group:O 9,425,000 -1,092,000 0.59 -0.07 -6,552,000 2014-10-31
494 2198 China Sanjiang Fine Chemicals Company Limited:O 10,453,000 -1,784,000 1.05 -0.18 -6,868,400 2014-10-31
495 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 312,613,035 -1,898,199 2.68 -0.02 -6,966,390 2014-10-31
496 3899 CIMC Enric Holdings Limited:O 8,830,802 -929,163 0.47 -0.05 -7,238,180 2014-10-31
497 3968 CHINA MERCHANTS BANK CO., LTD.:H 108,262,439 -510,000 2.36 -0.01 -7,323,600 2014-10-31
498 0083 SINO LAND COMPANY LIMITED:O 19,960,492 -582,000 0.33 -0.01 -7,461,240 2014-10-31
499 3988 BANK OF CHINA LIMITED:H 1,245,013,378 -2,017,764 1.49 -0.00 -7,485,904 2014-10-31
500 0004 Wharf (Holdings) Limited (The):O 23,644,823 -152,000 0.78 -0.01 -8,709,600 2014-10-31
501 0823 Link Real Estate Investment Trust:Unit 27,638,601 -198,000 1.21 -0.01 -9,018,900 2014-10-31
502 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 29,195,308 -405,000 0.36 -0.00 -9,112,500 2014-10-31
503 0762 CHINA UNICOM (HONG KONG) LIMITED:O 54,539,100 -792,000 0.23 -0.00 -9,234,720 2014-10-31
504 0998 China CITIC Bank Corporation Limited:H 270,764,786 -1,906,518 1.82 -0.01 -9,627,916 2014-10-31
505 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 93,778,107 -2,817,192 1.07 -0.03 -9,775,656 2014-10-31
506 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 9,269,000 -1,800,000 2.29 -0.45 -9,846,000 2014-10-31
507 3308 Golden Eagle Retail Group Limited:O 208,819,363 -1,141,749 11.69 -0.06 -10,846,616 2014-10-31
508 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,169,335 -936,104 0.59 -0.06 -11,532,801 2014-10-31
509 0763 ZTE CORPORATION:H 11,221,894 -629,000 1.78 -0.10 -11,825,200 2014-10-31
510 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,383,512 -475,735 0.77 -0.02 -13,796,315 2014-10-31
511 0751 Skyworth Group Limited:O 15,654,890 -3,270,061 0.55 -0.12 -13,897,759 2014-10-31
512 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 214,519,256 -18,376,000 0.61 -0.05 -14,700,800 2014-10-31
513 0813 Shimao Group Holdings Limited:O 218,893,325 -885,131 6.30 -0.03 -14,763,985 2014-10-31
514 3383 Agile Group Holdings Limited (KY):O 55,296,974 -3,580,000 1.59 -0.10 -15,644,600 2014-10-31
515 0270 GUANGDONG INVESTMENT LIMITED:O 18,394,910 -1,553,400 0.29 -0.02 -15,844,680 2014-10-31
516 0493 GOME Retail Holdings Limited:O 112,998,389 -13,017,676 0.67 -0.08 -15,881,565 2014-10-31
517 1299 AIA Group Limited:O 104,985,755 -369,000 0.87 -0.00 -15,959,250 2014-10-31
518 0257 China Everbright Environment Group Limited (b1961-07-10):O 339,263,064 -1,536,418 7.57 -0.03 -16,439,673 2014-10-31
519 0857 PETROCHINA COMPANY LIMITED:H 263,525,914 -1,766,937 1.25 -0.01 -17,156,958 2014-10-31
520 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 25,127,300 -8,054,000 0.72 -0.23 -19,410,140 2014-10-31
521 2202 China Vanke Company Limited:H 5,731,987 -1,493,700 0.44 -0.11 -21,598,902 2014-10-31
522 0902 HUA NENG POWER INTERNATIONAL, INC.:H 113,202,972 -2,314,000 3.18 -0.07 -22,029,280 2014-10-31
523 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 343,594,800 -1,282,864 6.13 -0.02 -24,733,618 2014-10-31
524 2282 MGM China Holdings Limited:O 14,324,966 -1,068,231 0.38 -0.03 -26,598,952 2014-10-31
525 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 153,734,494 -1,149,500 2.07 -0.02 -26,668,400 2014-10-31
526 3328 Bank of Communications Co., Ltd.:H 146,169,987 -4,727,400 0.42 -0.01 -27,466,194 2014-10-31
527 2727 Shanghai Electric Group Company Limited:H 66,879,245 -7,346,000 2.25 -0.25 -28,502,480 2014-10-31
528 1088 China Shenhua Energy Company Limited:H 61,588,428 -1,988,500 1.81 -0.06 -43,448,725 2014-10-31
529 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 13,260,206 -2,061,460 3.29 -0.51 -57,514,734 2014-10-31
530 0005 HSBC HOLDINGS PLC:O 163,092,030 -766,698 0.85 -0.00 -60,454,137 2014-10-31
531 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 22,523,128 -483,800 1.93 -0.04 -83,165,220 2014-10-31
532 1398 Industrial and Commercial Bank of China Limited:H 1,082,488,179 -16,551,500 1.25 -0.02 -84,909,195 2014-10-31
533 0939 CHINA CONSTRUCTION BANK CORPORATION:H 776,836,754 -16,563,000 0.32 -0.01 -95,734,140 2014-10-31
534 0700 TENCENT HOLDINGS LIMITED:O 175,427,659 -964,747 1.87 -0.01 -119,242,729 2014-10-31
535 1928 Sands China Ltd.:O 29,096,160 -2,639,360 0.36 -0.03 -127,481,088 2014-10-31
536 3323 China National Building Material Company Limited:H 191,462,137 -33,625,133 6.65 -1.17 -241,764,706 2014-10-31

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