China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

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 0691 China Shanshui Cement Group Limited:O 19,509,000 4,135,000 0.69 0.15 11,826,100 2014-10-31
2 2888 STANDARD CHARTERED PLC:O 590,394 75,100 0.02 0.00 9,012,000 2014-10-31
3 1811 CGN New Energy Holdings Co., Ltd.:O 3,620,000 1,024,000 0.08 0.02 2,590,720 2014-10-31
4 0005 HSBC HOLDINGS PLC:O 16,154,642 30,000 0.08 0.00 2,365,500 2014-10-31
5 0913 Harbour Digital Asset Capital Limited:O 80,952,725 20,750,000 1.39 0.36 1,826,000 2014-10-31
6 1375 Central China Securities Co., Ltd.:H 757,000 500,000 0.12 0.08 1,800,000 2014-10-31
7 2007 Country Garden Holdings Company Limited:O 6,980,936 580,000 0.03 0.00 1,769,000 2014-10-31
8 1395 ELL Environmental Holdings Limited:O 3,410,000 1,220,000 0.43 0.15 1,708,000 2014-10-31
9 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 16,786,000 468,000 0.21 0.01 1,642,680 2014-10-31
10 0816 Huadian Fuxin Energy Corporation Limited:H 874,000 300,000 0.04 0.01 1,338,000 2014-10-31
11 8222 E Lighting Group Holdings Limited:O 1,772,000 1,004,000 0.44 0.25 1,164,640 2014-10-31
12 2038 FIH Mobile Limited:O 1,925,130 276,220 0.02 0.00 1,140,789 2014-10-31
13 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,250,000 1,250,000 0.03 0.03 1,012,500 2014-10-31
14 0728 CHINA TELECOM CORPORATION LIMITED:H 5,090,319 200,000 0.04 0.00 988,000 2014-10-31
15 0923 Integrated Waste Solutions Group Holdings Limited:O 6,144,000 2,020,000 0.13 0.04 949,400 2014-10-31
16 0880 SJM Holdings Limited:O 1,862,000 53,000 0.03 0.00 868,140 2014-10-31
17 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 68,500 12,000 0.01 0.00 759,600 2014-10-31
18 2899 ZIJIN MINING GROUP CO., LTD.:H 70,066,801 380,000 1.20 0.01 756,200 2014-10-31
19 0823 Link Real Estate Investment Trust:Unit 1,440,115 14,000 0.06 0.00 637,700 2014-10-31
20 1661 China Frontier Technology Group:O 4,913,000 100,000 0.31 0.01 600,000 2014-10-31
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,192,596 3,400 0.27 0.00 584,460 2014-10-31
22 0656 FOSUN INTERNATIONAL LIMITED:O 4,831,500 60,000 0.07 0.00 551,400 2014-10-31
23 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 635,996 54,500 0.06 0.01 543,365 2014-10-31
24 3323 China National Building Material Company Limited:H 10,348,000 68,000 0.36 0.00 488,920 2014-10-31
25 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 15,200,000 125,000 0.13 0.00 458,750 2014-10-31
26 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,248,760 120,000 0.37 0.01 447,600 2014-10-31
27 2312 China Financial Leasing Group Limited:O 1,317,500 280,000 0.23 0.05 434,000 2014-10-31
28 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,025,800 376,000 0.16 0.01 424,880 2014-10-31
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,529,740 15,000 0.06 0.00 387,000 2014-10-31
30 1613 Synertone Communication Corporation:O 10,448,000 432,000 0.17 0.01 341,280 2014-10-31
31 3378 Xiamen International Port Co., Ltd:H 2,090,000 160,000 0.21 0.02 326,400 2014-10-31
32 0451 GCL New Energy Holdings Limited:O 288,000 60,000 0.01 0.00 316,800 2014-10-31
33 0559 DeTai New Energy Group Limited:O 5,000,000 770,000 0.14 0.02 308,000 2014-10-31
34 3777 China Fiber Optic Network System Group Ltd.:O 34,174,000 128,000 1.96 0.01 300,800 2014-10-31
35 2886 Binhai Investment Company Limited:O 5,636,000 692,000 0.06 0.01 297,560 2014-10-31
36 0958 Huaneng Renewables Corporation Limited:H 1,584,000 100,000 0.05 0.00 279,000 2014-10-31
37 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 555,266 13,000 0.04 0.00 273,000 2014-10-31
38 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 142,700 6,000 0.02 0.00 264,900 2014-10-31
39 0694 Beijing Capital International Airport Company Limited:H 584,000 46,000 0.03 0.00 261,740 2014-10-31
40 1259 Prosperous Future Holdings Limited (KY):O 6,812,000 160,000 0.67 0.02 259,200 2014-10-31
41 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,874,000 50,000 0.22 0.00 255,000 2014-10-31
42 1178 Huiyin Holdings Group Limited:O 13,520,000 850,000 0.81 0.05 242,250 2014-10-31
43 0709 GIORDANO INTERNATIONAL LIMITED:O 936,000 60,000 0.06 0.00 237,000 2014-10-31
44 0612 Carmen Century Investment Limited (KY):O 1,680,000 640,000 0.22 0.08 230,400 2014-10-31
45 0604 SHENZHEN INVESTMENT LIMITED:O 8,824,762 98,000 0.13 0.00 219,520 2014-10-31
46 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 379,000 30,000 0.09 0.01 217,200 2014-10-31
47 2369 Coolpad Group Limited:O 11,952,000 128,000 0.28 0.00 212,480 2014-10-31
48 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,936,000 2,500 0.32 0.00 204,375 2014-10-31
49 2488 LAUNCH TECH COMPANY LIMITED:H 143,000 30,000 0.10 0.02 201,000 2014-10-31
50 2030 Cabbeen Fashion Limited:O 1,649,000 70,000 0.23 0.01 195,300 2014-10-31
51 0738 LE SAUNDA HOLDINGS LIMITED:O 1,002,000 50,000 0.16 0.01 195,000 2014-10-31
52 0515 China Silver Technology Holdings Limited:O 1,356,000 170,000 0.31 0.04 183,600 2014-10-31
53 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 442,800 8,000 0.06 0.00 174,400 2014-10-31
54 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,978,000 28,000 0.03 0.00 173,320 2014-10-31
55 0163 Emperor International Holdings Limited:O 12,978,918 100,000 0.35 0.00 169,000 2014-10-31
56 0926 Besunyen Holdings Company Limited:O 1,091,000 150,000 0.07 0.01 166,500 2014-10-31
57 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,479,380 1,000,000 0.03 0.02 161,000 2014-10-31
58 0139 Smart Fish Wealthlink Holdings Limited (BM):O 15,332,088 830,000 0.37 0.02 150,230 2014-10-31
59 0086 SUN HUNG KAI & CO. LIMITED:O 320,561 25,000 0.01 0.00 144,500 2014-10-31
60 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 116,000 100,000 0.03 0.03 138,000 2014-10-31
61 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,769,697 14,000 0.09 0.00 135,940 2014-10-31
62 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,058,070 6,000 0.01 0.00 135,000 2014-10-31
63 0124 Guangdong Land Holdings Limited:O 4,477,085 80,000 0.26 0.00 132,000 2014-10-31
64 1678 China Creative Global Holdings Limited:O 166,000 68,000 0.01 0.00 131,240 2014-10-31
65 8132 Century Energy International Holdings Limited:O 13,380,000 1,000,000 0.15 0.01 130,000 2014-10-31
66 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,527,153 80,000 0.18 0.01 122,400 2014-10-31
67 0082 Crazy Sports Group Limited:O 13,120,200 148,000 0.40 0.00 121,360 2014-10-31
68 1639 AKM INDUSTRIAL COMPANY LIMITED:O 770,000 80,000 0.08 0.01 118,400 2014-10-31
69 0993 XinKong International Capital Holdings Limited:O 2,897,110 67,000 0.18 0.00 114,570 2014-10-31
70 2356 DAH SING BANKING GROUP LIMITED:O 987,476 8,000 0.07 0.00 112,640 2014-10-31
71 1361 361 Degrees International Limited:O 4,143,000 50,000 0.20 0.00 111,000 2014-10-31
72 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 216,000 14,000 0.02 0.00 109,480 2014-10-31
73 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 293,999 15,000 0.08 0.00 107,400 2014-10-31
74 3333 China Evergrande Group:O 13,850,700 36,000 0.09 0.00 107,280 2014-10-31
75 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,344,000 20,000 0.08 0.00 107,200 2014-10-31
76 3989 Capital Environment Holdings Limited:O 11,156,000 180,000 0.24 0.00 106,200 2014-10-31
77 1313 China Resources Building Materials Technology Holdings Limited:O 1,695,307 20,000 0.03 0.00 105,400 2014-10-31
78 0196 Honghua Group Limited:O 3,329,000 70,000 0.10 0.00 104,300 2014-10-31
79 0726 DIT Group Limited:O 3,424,000 912,000 0.10 0.03 103,968 2014-10-31
80 0327 PAX Global Technology Limited:O 623,000 12,000 0.06 0.00 99,840 2014-10-31
81 0476 Ev Dynamics (Holdings) Limited:O 3,761,500 100,000 0.11 0.00 99,000 2014-10-31
82 0746 Lee & Man Chemical Company Limited:O 218,000 20,000 0.03 0.00 97,000 2014-10-31
83 6881 China Galaxy Securities Co., Ltd.:H 5,474,500 15,500 0.32 0.00 95,790 2014-10-31
84 3339 Lonking Holdings Limited:O 7,389,000 68,000 0.17 0.00 90,440 2014-10-31
85 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 12,533,812 500,000 0.36 0.01 89,000 2014-10-31
86 0566 Hanergy Thin Film Power Group Limited:O 76,778,000 50,000 0.18 0.00 88,500 2014-10-31
87 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 127,860 5,000 0.06 0.00 84,200 2014-10-31
88 1196 Realord Group Holdings Limited:O 1,677,000 50,000 0.21 0.01 83,000 2014-10-31
89 1363 CT Environmental Group Limited:O 286,000 10,000 0.02 0.00 82,700 2014-10-31
90 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,570,000 8,000 0.11 0.00 82,240 2014-10-31
91 6893 Hin Sang Group (International) Holding Co. Ltd.:O 930,000 64,000 0.12 0.01 80,000 2014-10-31
92 0914 Anhui Conch Cement Company Limited:H 1,836,500 3,000 0.14 0.00 76,200 2014-10-31
93 0006 Power Assets Holdings Limited:O 1,177,136 1,000 0.06 0.00 74,850 2014-10-31
94 8363 SDM Education Group Holdings Limited:O 22,000 22,000 0.01 0.01 73,700 2014-10-31
95 0552 China Communications Services Corporation Limited:H 2,682,817 20,000 0.11 0.00 72,800 2014-10-31
96 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,477,797 5,000 0.16 0.00 71,800 2014-10-31
97 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,663,000 30,000 0.36 0.00 70,200 2014-10-31
98 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,578,702 6,000 0.01 0.00 69,960 2014-10-31
99 0606 China Agri-Industries Holdings Limited:O 6,489,020 23,000 0.12 0.00 68,080 2014-10-31
100 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 528,800 20,000 0.03 0.00 68,000 2014-10-31
101 8117 China Primary Energy Holdings Limited:O 1,212,100 60,000 0.15 0.01 67,200 2014-10-31
102 1918 Sunac China Holdings Limited:O 487,000 10,000 0.01 0.00 67,100 2014-10-31
103 1068 China Yurun Food Group Limited:O 3,442,000 20,000 0.19 0.00 66,400 2014-10-31
104 0205 SEEC MEDIA GROUP LIMITED:O 492,000 100,000 0.03 0.01 66,000 2014-10-31
105 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,100,000 30,000 0.43 0.01 64,800 2014-10-31
106 0623 SinoMedia Holding Limited:O 373,000 13,000 0.07 0.00 62,660 2014-10-31
107 1121 Golden Solar New Energy Technology Holdings Limited:O 886,000 100,000 0.09 0.01 62,000 2014-10-31
108 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 56,000 8,000 0.01 0.00 61,600 2014-10-31
109 2336 Shuoao International Holdings Limited (KY):O 4,310,000 100,000 0.40 0.01 61,000 2014-10-31
110 2168 AirPower Technologies Limited:O 1,375,500 10,000 0.08 0.00 60,700 2014-10-31
111 3933 United Laboratories International Holdings Limited (The):O 952,037 10,000 0.06 0.00 59,500 2014-10-31
112 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 994,547 110,000 0.02 0.00 59,400 2014-10-31
113 0908 Zhuhai Holdings Investment Group Limited:O 622,000 40,000 0.04 0.00 59,200 2014-10-31
114 6108 New Ray Medicine International Holding Limited:O 3,336,000 96,000 0.42 0.01 57,600 2014-10-31
115 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 5,200 600 0.01 0.00 56,970 2014-10-31
116 1888 Kingboard Laminates Holdings Limited:O 1,190,200 18,000 0.04 0.00 56,880 2014-10-31
117 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 27,500 2,900 0.01 0.00 55,042 2014-10-31
118 2009 BBMG Corporation:H 1,639,500 10,000 0.14 0.00 54,800 2014-10-31
119 1680 Macau Legend Development Limited:O 322,510,417 14,000 5.01 0.00 54,600 2014-10-31
120 0747 Shenyang Public Utility Holdings Company Limited:H 1,550,000 30,000 0.37 0.01 54,300 2014-10-31
121 0621 Taung Gold International Limited:O 8,410,000 260,000 0.07 0.00 54,080 2014-10-31
122 1813 KWG Group Holdings Limited:O 150,500 10,000 0.01 0.00 53,800 2014-10-31
123 2268 Youyuan International Holdings Limited:O 38,790,900 30,000 3.53 0.00 53,400 2014-10-31
124 0438 IRICO Group New Energy Company Limited:H 942,000 64,000 0.15 0.01 53,120 2014-10-31
125 2010 Real Nutriceutical Group Limited:O 702,000 20,000 0.06 0.00 53,000 2014-10-31
126 0812 Southwest Securities International Securities Limited:O 5,664,000 100,000 0.47 0.01 53,000 2014-10-31
127 8055 China E-Information Technology Group Limited:O 1,643,200 80,000 0.07 0.00 52,800 2014-10-31
128 1893 China National Materials Company Limited:H 4,320,000 30,000 0.37 0.00 52,800 2014-10-31
129 1355 Legend Strategy International Holdings Group Company Limited:O 1,192,000 40,000 0.46 0.02 52,400 2014-10-31
130 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 575,225 1,000 0.02 0.00 52,350 2014-10-31
131 0161 AVIC International Holdings Limited:H 2,418,000 10,000 0.87 0.00 50,600 2014-10-31
132 1972 SWIRE PROPERTIES LIMITED:O 608,519 2,000 0.01 0.00 49,700 2014-10-31
133 8130 Dadi International Group Limited:O 555,302 80,000 0.10 0.01 49,600 2014-10-31
134 1371 China Ecotourism Group Limited:O 21,019,000 60,000 0.27 0.00 49,200 2014-10-31
135 1083 Towngas Smart Energy Company Limited:O 589,000 6,000 0.02 0.00 48,840 2014-10-31
136 0883 CNOOC LIMITED:O 8,703,940 4,000 0.02 0.00 48,720 2014-10-31
137 2008 Phoenix Media Investment (Holdings) Limited:O 742,000 20,000 0.01 0.00 47,600 2014-10-31
138 0868 XINYI GLASS HOLDINGS LIMITED:O 2,510,626 10,000 0.06 0.00 45,800 2014-10-31
139 2345 Shanghai Prime Machinery Company Limited:H 944,000 30,000 0.12 0.00 45,000 2014-10-31
140 0235 CSC Holdings Limited (HK):O 15,205,000 295,000 0.34 0.01 44,545 2014-10-31
141 1112 Health and Happiness (H&H) International Holdings Limited:O 347,500 2,500 0.06 0.00 43,900 2014-10-31
142 0979 Green Energy Group Limited:O 646,200 100,000 0.11 0.02 43,500 2014-10-31
143 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,738,250 4,000 0.04 0.00 42,800 2014-10-31
144 0745 China National Culture Group Limited:O 48,844,000 180,000 0.61 0.00 42,300 2014-10-31
145 0471 Silkwave Inc:O 13,962,000 100,000 0.38 0.00 42,000 2014-10-31
146 2088 Xiwang Property Holdings Company Limited:O 2,119,968 94,000 0.17 0.01 41,360 2014-10-31
147 0915 Daohe Global Group Limited:O 1,360,000 80,000 0.20 0.01 40,800 2014-10-31
148 0998 China CITIC Bank Corporation Limited:H 12,550,464 8,000 0.08 0.00 40,400 2014-10-31
149 1421 Prosperity Group International Limited (KY):O 120,000 50,000 0.02 0.01 40,000 2014-10-31
150 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 529,000 10,000 0.02 0.00 39,400 2014-10-31
151 2280 HC Group Inc.:O 200,000 4,000 0.03 0.00 38,040 2014-10-31
152 0558 L.K. Technology Holdings Limited:O 295,000 50,000 0.03 0.00 38,000 2014-10-31
153 0291 China Resources Beer (Holdings) Company Limited:O 841,666 2,000 0.03 0.00 36,880 2014-10-31
154 1099 SINOPHARM GROUP CO. LTD.:H 198,000 1,200 0.02 0.00 36,360 2014-10-31
155 6136 Kangda International Environmental Company Limited:O 1,054,000 10,000 0.05 0.00 35,800 2014-10-31
156 1097 i-CABLE Communications Limited:O 6,076,340 50,000 0.30 0.00 35,000 2014-10-31
157 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,300,000 10,000 0.10 0.00 34,800 2014-10-31
158 0055 Neway Group Holdings Limited:O 4,057,000 200,000 0.28 0.01 34,000 2014-10-31
159 0297 Sinofert Holdings Limited:O 3,172,000 28,000 0.05 0.00 33,040 2014-10-31
160 0853 MicroPort Scientific Corporation:O 1,897,000 8,000 0.13 0.00 31,360 2014-10-31
161 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 525,918 20,000 0.01 0.00 29,600 2014-10-31
162 0818 Hi Sun Technology (China) Limited:O 633,000 12,000 0.02 0.00 28,800 2014-10-31
163 3900 Greentown China Holdings Limited:O 556,500 3,500 0.03 0.00 28,245 2014-10-31
164 2880 Liaoning Port Co., Ltd.:H 1,594,000 10,000 0.15 0.00 27,100 2014-10-31
165 1072 Dongfang Electric Corporation Limited:H 806,200 2,000 0.24 0.00 26,240 2014-10-31
166 1717 Ausnutria Dairy Corporation Ltd:O 484,000 10,000 0.05 0.00 25,500 2014-10-31
167 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,571,000 22,000 0.02 0.00 24,640 2014-10-31
168 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 788,753 2,000 0.05 0.00 24,640 2014-10-31
169 3883 China Aoyuan Group Limited:O 6,660,474 20,000 0.24 0.00 24,400 2014-10-31
170 8078 China Creative Digital Entertainment Limited:O 22,545,280 528,000 0.44 0.01 23,760 2014-10-31
171 3993 CMOC Group Limited (CN):H 4,975,300 5,000 0.38 0.00 23,100 2014-10-31
172 0347 Angang Steel Company Limited:H 3,069,194 4,000 0.28 0.00 22,840 2014-10-31
173 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,128,000 4,000 0.33 0.00 22,080 2014-10-31
174 0097 HENDERSON INVESTMENT LIMITED:O 3,986,267 30,000 0.13 0.00 21,900 2014-10-31
175 1373 International Housewares Retail Company Limited:O 442,000 10,000 0.06 0.00 21,300 2014-10-31
176 0956 China Suntien Green Energy Corporation Limited:H 1,799,000 10,000 0.10 0.00 20,600 2014-10-31
177 2339 BeijingWest Industries International Limited:O 3,473,600 56,000 0.14 0.00 20,160 2014-10-31
178 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,306,000 6,000 0.44 0.00 19,980 2014-10-31
179 0038 FIRST TRACTOR COMPANY LIMITED:H 848,000 4,000 0.21 0.00 19,840 2014-10-31
180 0940 China Animal Healthcare Ltd.:O 13,000 3,000 0.00 0.00 19,230 2014-10-31
181 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 449,131 1,555 0.03 0.00 19,095 2014-10-31
182 0876 Kaisa Health Group Holdings Limited:O 522,736 52,000 0.02 0.00 17,940 2014-10-31
183 8351 Larry Jewelry International Company Limited:O 8,006,300 150,000 0.24 0.00 17,850 2014-10-31
184 1314 Tsui Wah Holdings Limited:O 2,754,000 6,000 0.20 0.00 17,580 2014-10-31
185 3337 Anton Oilfield Services Group:O 2,988,000 10,000 0.13 0.00 16,400 2014-10-31
186 6828 Beijing Gas Blue Sky Holdings Limited:O 68,000,000 40,000 1.51 0.00 16,200 2014-10-31
187 0356 DT Capital Limited:O 900,000 60,000 0.05 0.00 14,820 2014-10-31
188 0493 GOME Retail Holdings Limited:O 29,936,473 12,000 0.18 0.00 14,640 2014-10-31
189 0503 Lansen Pharmaceutical Holdings Limited:O 541,000 4,000 0.13 0.00 14,320 2014-10-31
190 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 886,000 10,000 0.08 0.00 13,800 2014-10-31
191 0599 E. BON HOLDINGS LIMITED:O 834,237 20,000 0.28 0.01 13,400 2014-10-31
192 8200 SAU SAN TONG HOLDINGS LIMITED:O 8,822,150 92,000 0.74 0.01 12,696 2014-10-31
193 2100 BAIOO Family Interactive Limited:O 1,178,000 12,000 0.04 0.00 12,120 2014-10-31
194 0474 Aceso Life Science Group Limited:O 1,062,000 24,000 0.04 0.00 12,000 2014-10-31
195 0208 POLYTEC ASSET HOLDINGS LIMITED:O 17,695,000 10,000 0.40 0.00 11,300 2014-10-31
196 0860 Apollo Future Mobility Group Limited:O 12,608,610 120,000 0.19 0.00 10,320 2014-10-31
197 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,694,304 20,000 0.40 0.00 9,100 2014-10-31
198 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,498,790 10,000 0.32 0.00 9,000 2014-10-31
199 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 825,000 15,000 0.05 0.00 7,650 2014-10-31
200 0364 Blockchain Group Company Limited:O 4,079,000 100,000 0.03 0.00 7,200 2014-10-31
201 8269 Wealth Glory Holdings Limited:O 2,880,000 16,000 0.15 0.00 5,760 2014-10-31
202 0076 Elate Holdings Limited:O 5,355,213 8,000 0.63 0.00 4,480 2014-10-31
203 1164 CGN Mining Company Limited:O 3,755,000 5,000 0.11 0.00 4,100 2014-10-31
204 0263 GT GROUP HOLDINGS LIMITED:O 114,280 12,000 0.03 0.00 3,360 2014-10-31
205 2266 Dorsett Hospitality International Limited:O 1,066,668 143 0.05 -0.00 196 2014-10-31
206 0030 YNBY International Limited:O 12,530,000 -2,000 0.76 -0.00 -280 2014-10-31
207 0475 Central Development Holdings Limited:O 978,000 -2,000 0.33 -0.00 -4,560 2014-10-31
208 3636 Poly Culture Group Corporation Limited:H 118,200 -200 0.13 -0.00 -5,440 2014-10-31
209 1280 China Qidian Guofeng Holdings Limited:O 1,764,000 -10,000 0.17 -0.00 -7,100 2014-10-31
210 1387 China Dili Group:O 8,612,000 -24,000 0.04 -0.00 -7,440 2014-10-31
211 8228 National Arts Group Holdings Limited:O 2,522,000 -40,000 0.09 -0.00 -8,320 2014-10-31
212 0276 Mongolia Energy Corporation Limited:O 7,616,673 -50,000 0.11 -0.00 -8,550 2014-10-31
213 2322 Modern Innovative Digital Technology Company Limited (BM):O 28,276,000 -120,000 0.84 -0.00 -9,720 2014-10-31
214 0575 Regent Pacific Group Limited:O 20,040,000 -100,000 0.57 -0.00 -10,000 2014-10-31
215 0433 North Mining Shares Company Limited:O 2,940,084 -30,000 0.02 -0.00 -10,800 2014-10-31
216 0296 Emperor Entertainment Hotel Limited:O 375,000 -5,000 0.03 -0.00 -11,650 2014-10-31
217 0189 DONGYUE GROUP LIMITED:O 9,108,253 -4,000 0.43 -0.00 -11,680 2014-10-31
218 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 7,407,000 -100,000 0.06 -0.00 -13,400 2014-10-31
219 2777 Guangzhou R&F Properties Co., Ltd.:H 4,158,000 -1,600 0.41 -0.00 -13,520 2014-10-31
220 2112 Grace Life-tech Holdings Limited:O 370,000 -10,000 0.02 -0.00 -14,100 2014-10-31
221 0826 Tiangong International Company Limited:O 990,000 -8,000 0.04 -0.00 -15,840 2014-10-31
222 1390 econtext Asia Limited:O 407,000 -5,000 0.08 -0.00 -16,400 2014-10-31
223 0690 Uni-Bio Science Group Limited:O 3,463,100 -100,000 0.07 -0.00 -17,300 2014-10-31
224 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,261,000 -11,000 0.25 -0.00 -17,380 2014-10-31
225 0646 China Environmental Technology Holdings Limited:O 16,032,000 -80,000 0.64 -0.00 -17,920 2014-10-31
226 0891 Trinity Limited (BM):O 1,220,000 -10,000 0.07 -0.00 -18,700 2014-10-31
227 1685 Boer Power Holdings Limited:O 40,000 -2,000 0.01 -0.00 -19,400 2014-10-31
228 0270 GUANGDONG INVESTMENT LIMITED:O 322,000 -2,000 0.01 -0.00 -20,400 2014-10-31
229 8120 China Demeter Financial Investments Limited:O 2,318,025 -200,000 0.18 -0.02 -21,400 2014-10-31
230 0565 Art Group Holdings Limited (KY):O 460,000 -50,000 0.04 -0.00 -22,500 2014-10-31
231 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 109,000 -2,000 0.01 -0.00 -23,520 2014-10-31
232 8009 Chinese Energy Holdings Limited:O 6,857,500 -120,000 0.36 -0.01 -24,120 2014-10-31
233 0636 KLN Logistics Group Limited (BM):O 442,298 -2,000 0.03 -0.00 -25,240 2014-10-31
234 0808 Prosperity Real Estate Investment Trust:Unit 6,679,000 -10,000 0.47 -0.00 -25,900 2014-10-31
235 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 326,000 -2,000 0.01 -0.00 -26,800 2014-10-31
236 1899 Xingda International Holdings Limited:O 539,000 -10,000 0.04 -0.00 -26,800 2014-10-31
237 1094 Cherish Sunshine International Limited:O 61,262,000 -100,000 0.51 -0.00 -27,000 2014-10-31
238 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,539,929 -2,000 0.04 -0.00 -28,440 2014-10-31
239 1980 Tian Ge Interactive Holdings Limited:O 68,000 -7,000 0.01 -0.00 -28,700 2014-10-31
240 0630 AMCO United Holding Limited:O 4,488,800 -200,000 0.34 -0.02 -28,800 2014-10-31
241 0119 Poly Property Group Co., Limited:O 5,124,000 -10,000 0.14 -0.00 -30,000 2014-10-31
242 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,098,000 -2,000 0.07 -0.00 -30,160 2014-10-31
243 8019 Hao Wen Holdings Limited:O 15,800,000 -100,000 0.41 -0.00 -30,500 2014-10-31
244 1194 Bay Area Gold Group Limited:O 5,522,000 -38,000 0.13 -0.00 -31,160 2014-10-31
245 1066 Shandong Weigao Group Medical Polymer Company Limited:H 564,000 -4,000 0.03 -0.00 -31,280 2014-10-31
246 0182 Concord New Energy Group Limited:O 18,300,000 -50,000 0.20 -0.00 -31,500 2014-10-31
247 6166 China VAST Industrial Urban Development Company Limited:O 0 -10,000 0.00 -0.00 -32,000 2014-10-31
248 8026 China Brilliant Global Limited:O 260,000 -120,000 0.03 -0.02 -32,400 2014-10-31
249 0102 Summit Ascent Holdings Limited:O 1,476,000 -10,000 0.10 -0.00 -33,400 2014-10-31
250 1117 China Modern Dairy Holdings Ltd.:O 989,000 -10,000 0.02 -0.00 -34,200 2014-10-31
251 1316 Nexteer Automotive Group Limited:O 17,000 -5,000 0.00 -0.00 -34,500 2014-10-31
252 8083 Youzan Technology Limited:O 23,628,000 -40,000 0.44 -0.00 -34,800 2014-10-31
253 3382 Tianjin Port Development Holdings Limited:O 2,912,126 -20,000 0.05 -0.00 -35,000 2014-10-31
254 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,703,600 -14,000 0.14 -0.00 -35,560 2014-10-31
255 0947 MOBI Development Co., Ltd.:O 982,200 -20,000 0.12 -0.00 -35,800 2014-10-31
256 0637 Lee Kee Holdings Limited:O 490,000 -36,000 0.06 -0.00 -36,720 2014-10-31
257 3998 Bosideng International Holdings Limited:O 4,320,000 -32,000 0.05 -0.00 -36,800 2014-10-31
258 0226 LIPPO LIMITED (HK):O 233,660 -8,000 0.05 -0.00 -36,880 2014-10-31
259 1057 Zhejiang Shibao Company Limited:H 314,000 -4,000 0.36 -0.00 -37,760 2014-10-31
260 0405 Yuexiu Real Estate Investment Trust:Unit 5,633,500 -10,000 0.20 -0.00 -38,300 2014-10-31
261 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 346,000 -20,000 0.04 -0.00 -38,600 2014-10-31
262 0555 REXLot Holdings Limited:O 17,255,983 -50,000 0.17 -0.00 -40,000 2014-10-31
263 1336 New China Life Insurance Company Ltd.:H 61,000 -1,400 0.01 -0.00 -40,600 2014-10-31
264 0751 Skyworth Group Limited:O 1,651,537 -10,000 0.06 -0.00 -42,500 2014-10-31
265 1148 Xinchen China Power Holdings Limited:O 4,272,000 -10,000 0.33 -0.00 -43,300 2014-10-31
266 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,829,633 -12,500 0.38 -0.00 -43,500 2014-10-31
267 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,258,500 -10,000 0.24 -0.00 -44,400 2014-10-31
268 0445 CIMC-TianDa Holdings Company Limited:O 555,000 -85,000 0.02 -0.00 -45,900 2014-10-31
269 0598 SINOTRANS LIMITED:H 559,000 -8,000 0.03 -0.00 -49,200 2014-10-31
270 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 24,492,402 -250,000 0.12 -0.00 -50,000 2014-10-31
271 3399 Guangdong Yueyun Transportation Company Limited:H 44,000 -10,000 0.03 -0.01 -51,000 2014-10-31
272 0083 SINO LAND COMPANY LIMITED:O 987,577 -4,000 0.02 -0.00 -51,280 2014-10-31
273 0712 Comtec Solar Systems Group Limited:O 1,924,000 -40,000 0.14 -0.00 -52,000 2014-10-31
274 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,584,450 -15,000 0.14 -0.00 -52,050 2014-10-31
275 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,852,000 -2,000 0.84 -0.00 -53,000 2014-10-31
276 1431 YuanShengTai Dairy Farm Limited:O 4,220,000 -50,000 0.11 -0.00 -53,500 2014-10-31
277 2727 Shanghai Electric Group Company Limited:H 1,830,000 -14,000 0.06 -0.00 -54,320 2014-10-31
278 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,661,000 -16,000 0.04 -0.00 -56,000 2014-10-31
279 0295 KONG SUN HOLDINGS LIMITED:O 1,055,500 -50,000 0.01 -0.00 -56,500 2014-10-31
280 0699 CAR Inc.:O 288,000 -5,000 0.01 -0.00 -56,900 2014-10-31
281 1450 Be Friends Holding Limited:O 162,000 -38,000 0.02 -0.00 -57,380 2014-10-31
282 0357 Hainan Meilan International Airport Company Limited:H 79,000 -10,000 0.03 -0.00 -60,300 2014-10-31
283 0731 C&D Newin Paper & Pulp Corporation Limited:O 498,000 -120,000 0.04 -0.01 -61,200 2014-10-31
284 0377 China Huajun Group Limited:O 1,788,000 -100,000 0.07 -0.00 -62,000 2014-10-31
285 0043 C.P. POKPHAND CO. LTD.:O 968,000 -70,000 0.00 -0.00 -62,300 2014-10-31
286 0967 SOUND GLOBAL LTD.:O 108,000 -7,000 0.01 -0.00 -62,860 2014-10-31
287 87001 Hui Xian Real Estate Investment Trust:Unit 4,144,840 -20,000 0.08 -0.00 -66,400 2014-10-31
288 0753 Air China Limited:H 2,380,000 -14,000 0.05 -0.00 -70,280 2014-10-31
289 0670 China Eastern Airlines Corporation Limited:H 1,016,000 -24,000 0.02 -0.00 -70,800 2014-10-31
290 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 9,827,400 -370,000 1.58 -0.06 -71,410 2014-10-31
291 0103 Shougang Century Holdings Limited:O 2,462,000 -200,000 0.13 -0.01 -72,000 2014-10-31
292 0750 China Shuifa Singyes Energy Holdings Limited:O 42,800 -5,000 0.01 -0.00 -74,300 2014-10-31
293 2386 SINOPEC Engineering (Group) Co., Ltd.:H 965,500 -10,000 0.07 -0.00 -75,000 2014-10-31
294 2005 SSY Group Limited (KY):O 8,200,000 -20,000 0.28 -0.00 -75,400 2014-10-31
295 1808 Enterprise Development Holdings Limited (KY):O 7,918,000 -240,000 0.45 -0.01 -75,600 2014-10-31
296 3899 CIMC Enric Holdings Limited:O 292,000 -10,000 0.02 -0.00 -77,900 2014-10-31
297 0829 Shenguan Holdings (Group) Limited:O 210,000 -36,000 0.01 -0.00 -78,840 2014-10-31
298 2349 China City Infrastructure Group Limited:O 227,600 -100,000 0.01 -0.01 -79,000 2014-10-31
299 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 633,311 -120,000 0.04 -0.01 -81,600 2014-10-31
300 2238 Guangzhou Automobile Group Co., Ltd.:H 792,951 -12,000 0.04 -0.00 -82,800 2014-10-31
301 1110 Kingworld Medicines Group Limited:O 680,000 -36,000 0.11 -0.01 -84,240 2014-10-31
302 1237 China Environmental Technology and Bioenergy Holdings Limited:O 15,076,000 -100,000 1.10 -0.01 -86,000 2014-10-31
303 0232 Continental Aerospace Technologies Holding Limited (BM):O 16,424,000 -114,000 0.36 -0.00 -86,640 2014-10-31
304 0992 LENOVO GROUP LIMITED:O 4,334,000 -8,000 0.04 -0.00 -91,360 2014-10-31
305 2357 AviChina Industry & Technology Company Limited:H 1,692,000 -16,000 0.07 -0.00 -94,400 2014-10-31
306 0070 Rich Goldman Holdings Limited:O 20,725,000 -540,000 0.45 -0.01 -95,040 2014-10-31
307 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 505,000 -18,000 0.12 -0.00 -98,460 2014-10-31
308 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 811,000 -10,000 0.01 -0.00 -98,700 2014-10-31
309 0548 Shenzhen Expressway Corporation Limited:H 1,124,000 -20,000 0.15 -0.00 -99,200 2014-10-31
310 0435 Sunlight Real Estate Investment Trust:Unit 2,330,846 -30,000 0.14 -0.00 -101,100 2014-10-31
311 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 976,000 -61,000 0.13 -0.01 -101,870 2014-10-31
312 1199 COSCO SHIPPING Ports Limited:O 1,747,270 -10,000 0.06 -0.00 -102,000 2014-10-31
313 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,268,250 -3,000 0.12 -0.00 -102,000 2014-10-31
314 2778 Champion Real Estate Investment Trust:Unit 6,014,341 -30,000 0.10 -0.00 -102,600 2014-10-31
315 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 384,000 -3,000 0.02 -0.00 -102,750 2014-10-31
316 0787 Global Brands Group Holding Limited:O 6,028,368 -60,000 0.07 -0.00 -103,200 2014-10-31
317 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,574,142 -11,000 0.12 -0.00 -107,140 2014-10-31
318 0585 Imagi International Holdings Limited:O 5,904,800 -480,000 0.06 -0.00 -108,480 2014-10-31
319 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 223,000 -4,500 0.01 -0.00 -109,125 2014-10-31
320 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 64,000 -50,000 0.02 -0.02 -110,000 2014-10-31
321 0587 Hua Han Health Industry Holdings Limited:O 1,117,676 -40,000 0.03 -0.00 -110,800 2014-10-31
322 0806 Value Partners Group Limited:O 1,735,000 -19,000 0.10 -0.00 -110,960 2014-10-31
323 2186 Luye Pharma Group Ltd.:O 392,500 -10,000 0.01 -0.00 -112,000 2014-10-31
324 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,392,159 -30,000 0.17 -0.00 -112,200 2014-10-31
325 0763 ZTE CORPORATION:H 1,094,326 -6,000 0.17 -0.00 -112,800 2014-10-31
326 1055 China Southern Airlines Company Limited:H 5,276,000 -42,000 0.19 -0.00 -114,240 2014-10-31
327 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,652,000 -18,000 0.11 -0.00 -115,920 2014-10-31
328 1333 China Zhongwang Holdings Limited:O 2,557,600 -28,800 0.05 -0.00 -117,792 2014-10-31
329 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,150,000 -30,000 0.08 -0.00 -118,500 2014-10-31
330 1898 China Coal Energy Company Limited:H 11,875,733 -25,000 0.29 -0.00 -118,750 2014-10-31
331 1515 China Resources Medical Holdings Company Limited:O 133,000 -8,000 0.02 -0.00 -121,760 2014-10-31
332 2382 Sunny Optical Technology (Group) Company Limited:O 134,000 -10,000 0.01 -0.00 -125,200 2014-10-31
333 0815 China Silver Group Limited:O 36,000 -70,000 0.00 -0.01 -127,400 2014-10-31
334 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,615,528 -37,000 0.16 -0.00 -131,720 2014-10-31
335 1366 Jiangnan Group Limited:O 614,000 -86,000 0.02 -0.00 -133,300 2014-10-31
336 0267 CITIC Limited (HK):O 3,790,303 -10,000 0.02 -0.00 -135,800 2014-10-31
337 2128 China Lesso Group Holdings Limited:O 1,831,000 -35,000 0.06 -0.00 -142,450 2014-10-31
338 0778 Fortune Real Estate Investment Trust:Unit 687,000 -20,000 0.04 -0.00 -143,000 2014-10-31
339 1788 Guotai Junan International Holdings Limited:O 1,671,210 -27,000 0.07 -0.00 -146,340 2014-10-31
340 2338 WEICHAI POWER CO., LTD.:H 401,600 -5,000 0.08 -0.00 -148,750 2014-10-31
341 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 644,000 -25,000 0.04 -0.00 -152,750 2014-10-31
342 0288 WH Group Limited (KY):O 2,192,000 -31,000 0.01 -0.00 -157,170 2014-10-31
343 6823 HKT Limited (KY):O 506,203 -18,000 0.01 -0.00 -170,100 2014-10-31
344 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 28,488,000 -580,000 0.87 -0.02 -171,100 2014-10-31
345 0180 KADER HOLDINGS COMPANY LIMITED:O 21,736,167 -166,000 2.29 -0.02 -174,300 2014-10-31
346 0212 NANYANG HOLDINGS LIMITED:O 44,000 -4,500 0.12 -0.01 -176,400 2014-10-31
347 1109 CHINA RESOURCES LAND LIMITED:O 640,000 -10,000 0.01 -0.00 -184,400 2014-10-31
348 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 552,000 -178,000 0.01 -0.00 -186,900 2014-10-31
349 0151 Want Want China Holdings Limited:O 1,174,000 -18,000 0.01 -0.00 -190,440 2014-10-31
350 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 470,000 -7,000 0.12 -0.00 -195,300 2014-10-31
351 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 59,065,574 -14,000 7.14 -0.00 -195,720 2014-10-31
352 3800 GCL Technology Holdings Limited (KY):O 8,542,000 -77,000 0.06 -0.00 -201,740 2014-10-31
353 0401 Wanjia Group Holdings Limited:O 530,400 -245,000 0.08 -0.04 -203,350 2014-10-31
354 1133 Harbin Electric Company Limited:H 1,156,000 -44,000 0.17 -0.01 -205,920 2014-10-31
355 0362 China Zenith Chemical Group Limited:O 6,776,750 -700,000 0.29 -0.03 -210,000 2014-10-31
356 0320 COMPUTIME GROUP LIMITED:O 1,128,000 -170,000 0.14 -0.02 -212,500 2014-10-31
357 0241 Alibaba Health Information Technology Limited:O 2,028,000 -44,000 0.02 -0.00 -212,960 2014-10-31
358 0285 BYD Electronic (International) Company Limited:O 114,000 -23,500 0.01 -0.00 -216,905 2014-10-31
359 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,550,136 -54,000 0.08 -0.00 -219,780 2014-10-31
360 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 137,000 -5,000 0.01 -0.00 -232,250 2014-10-31
361 1800 China Communications Construction Company Limited:H 9,982,385 -40,000 0.23 -0.00 -238,000 2014-10-31
362 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 678,000 -34,000 0.01 -0.00 -242,760 2014-10-31
363 0123 Yuexiu Property Company Limited:O 23,940,937 -171,802 0.19 -0.00 -245,677 2014-10-31
364 3328 Bank of Communications Co., Ltd.:H 15,102,622 -43,100 0.04 -0.00 -250,411 2014-10-31
365 3389 Hengdeli Holdings Limited:O 501,600 -204,000 0.01 -0.00 -255,000 2014-10-31
366 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 419,000 -92,000 0.03 -0.01 -262,200 2014-10-31
367 1988 China Minsheng Banking Corp., Ltd.:H 29,965,480 -34,000 0.43 -0.00 -264,180 2014-10-31
368 0813 Shimao Group Holdings Limited:O 1,305,000 -16,500 0.04 -0.00 -275,220 2014-10-31
369 3709 EEKA Fashion Holdings Limited:O 86,000 -37,000 0.02 -0.01 -277,500 2014-10-31
370 2039 China International Marine Containers (Group) Co., Ltd.:H 264,300 -15,500 0.02 -0.00 -280,550 2014-10-31
371 0390 CHINA RAILWAY GROUP LIMITED:H 5,441,464 -59,000 0.13 -0.00 -282,020 2014-10-31
372 0358 Jiangxi Copper Company Limited:H 4,276,996 -21,000 0.31 -0.00 -289,380 2014-10-31
373 0871 China Dredging Environment Protection Holdings Limited:O 1,801,000 -159,000 0.21 -0.02 -295,740 2014-10-31
374 1398 Industrial and Commercial Bank of China Limited:H 88,744,851 -62,000 0.10 -0.00 -318,060 2014-10-31
375 6863 China Huishan Dairy Holdings Company Limited:O 29,836,000 -200,000 0.21 -0.00 -348,000 2014-10-31
376 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,310,000 -350,000 0.17 -0.01 -350,000 2014-10-31
377 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,428,019 -98,000 0.10 -0.00 -352,800 2014-10-31
378 6837 Haitong Securities Co., Ltd.:H 5,994,800 -26,800 0.40 -0.00 -356,440 2014-10-31
379 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,742,000 -178,000 0.33 -0.01 -359,560 2014-10-31
380 1339 People's Insurance Company (Group) of China Limited (The):H 19,565,000 -109,000 0.22 -0.00 -365,150 2014-10-31
381 1171 Yankuang Energy Group Company Limited:H 7,408,617 -58,000 0.38 -0.00 -378,160 2014-10-31
382 1128 Wynn Macau, Limited:O 413,200 -13,600 0.01 -0.00 -380,800 2014-10-31
383 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,452,694 -21,500 0.08 -0.00 -389,150 2014-10-31
384 0916 China Longyuan Power Group Corporation Limited:H 1,077,000 -47,000 0.03 -0.00 -389,160 2014-10-31
385 0857 PETROCHINA COMPANY LIMITED:H 14,155,377 -42,000 0.07 -0.00 -407,820 2014-10-31
386 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 745,320 -38,000 0.02 -0.00 -455,240 2014-10-31
387 0004 Wharf (Holdings) Limited (The):O 844,215 -8,000 0.03 -0.00 -458,400 2014-10-31
388 0066 MTR CORPORATION LIMITED:O 1,672,055 -15,000 0.03 -0.00 -474,000 2014-10-31
389 2883 China Oilfield Services Limited:H 2,020,000 -30,000 0.11 -0.00 -485,400 2014-10-31
390 0715 China Oceanwide Holdings Limited:O 13,842,000 -702,000 0.15 -0.01 -498,420 2014-10-31
391 6030 CITIC Securities Company Limited:H 1,954,500 -27,500 0.17 -0.00 -531,850 2014-10-31
392 3393 Wasion Holdings Limited:O 86,000 -66,000 0.01 -0.01 -533,940 2014-10-31
393 0002 CLP HOLDINGS LIMITED:O 3,553,664 -9,000 0.14 -0.00 -600,750 2014-10-31
394 2601 China Pacific Insurance (Group) Co., Ltd.:H 438,600 -21,000 0.02 -0.00 -609,000 2014-10-31
395 0572 Future World Holdings Limited:O 1,300,000 -860,000 0.04 -0.03 -713,800 2014-10-31
396 0546 Fufeng Group Limited:O 2,357,200 -198,000 0.11 -0.01 -720,720 2014-10-31
397 0166 New Times Corporation Limited (BM):O 6,265,357 -2,156,000 0.45 -0.16 -786,940 2014-10-31
398 1211 BYD COMPANY LIMITED:H 716,450 -20,500 0.08 -0.00 -1,008,600 2014-10-31
399 1299 AIA Group Limited:O 1,507,892 -27,000 0.01 -0.00 -1,167,750 2014-10-31
400 2866 COSCO SHIPPING Development Co., Ltd.:H 10,740,750 -615,000 0.29 -0.02 -1,359,150 2014-10-31
401 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,884,019 -69,000 0.21 -0.00 -1,600,800 2014-10-31
402 0931 China HK Power Smart Energy Group Limited:O 12,495,000 -1,015,000 0.11 -0.01 -1,664,600 2014-10-31
403 2282 MGM China Holdings Limited:O 3,110,800 -69,200 0.08 -0.00 -1,723,080 2014-10-31
404 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,533,793 -58,000 0.06 -0.00 -3,071,100 2014-10-31
405 3988 BANK OF CHINA LIMITED:H 115,872,675 -844,000 0.14 -0.00 -3,131,240 2014-10-31
406 3888 Kingsoft Corporation Limited:O 2,399,302 -197,000 0.20 -0.02 -3,605,100 2014-10-31
407 0941 China Mobile Limited (HK):O 2,742,767 -42,000 0.01 -0.00 -4,053,000 2014-10-31
408 1186 China Railway Construction Corporation Limited:H 1,197,000 -625,000 0.06 -0.03 -5,087,500 2014-10-31
409 1928 Sands China Ltd.:O 1,894,800 -106,800 0.02 -0.00 -5,158,440 2014-10-31
410 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,001,607 -1,116,000 0.07 -0.00 -7,499,520 2014-10-31
411 0686 Beijing Energy International Holding Co., Ltd.:O 11,622,000 -8,576,000 0.27 -0.20 -8,661,760 2014-10-31
412 0939 CHINA CONSTRUCTION BANK CORPORATION:H 119,868,126 -1,672,000 0.05 -0.00 -9,664,160 2014-10-31
413 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,356,452 -175,000 0.08 -0.01 -11,086,250 2014-10-31
414 0700 TENCENT HOLDINGS LIMITED:O 3,145,800 -89,700 0.03 -0.00 -11,086,920 2014-10-31

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