OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 621,018 25,300 0.05 0.00 4,349,070 2014-10-31
2 0288 WH Group Limited (KY):O 4,524,000 713,500 0.03 0.00 3,617,445 2014-10-31
3 2888 STANDARD CHARTERED PLC:O 379,481 20,750 0.02 0.00 2,490,000 2014-10-31
4 0582 Shin Hwa World Limited:O 10,562,500 5,975,000 0.06 0.03 2,479,625 2014-10-31
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,298,000 150,000 0.02 0.00 1,542,000 2014-10-31
6 0572 Future World Holdings Limited:O 2,002,014 1,360,000 0.06 0.04 1,128,800 2014-10-31
7 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 325,000 240,000 0.01 0.01 897,600 2014-10-31
8 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 530,000 230,000 0.01 0.00 807,300 2014-10-31
9 1680 Macau Legend Development Limited:O 744,000 207,000 0.01 0.00 807,300 2014-10-31
10 0139 Smart Fish Wealthlink Holdings Limited (BM):O 21,490,000 4,400,000 0.52 0.11 796,400 2014-10-31
11 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 358,000 30,000 0.03 0.00 717,000 2014-10-31
12 0904 China Green (Holdings) Limited:O 2,622,000 1,506,000 0.13 0.08 707,820 2014-10-31
13 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 340,000 87,000 0.03 0.01 662,940 2014-10-31
14 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,212,000 266,000 0.03 0.01 641,060 2014-10-31
15 2238 Guangzhou Automobile Group Co., Ltd.:H 442,844 90,000 0.02 0.00 621,000 2014-10-31
16 2688 ENN Energy Holdings Limited:O 28,000 12,000 0.00 0.00 603,600 2014-10-31
17 0062 Transport International Holdings Limited:O 46,400 40,000 0.01 0.01 568,000 2014-10-31
18 1355 Legend Strategy International Holdings Group Company Limited:O 1,018,000 368,000 0.39 0.14 482,080 2014-10-31
19 0390 CHINA RAILWAY GROUP LIMITED:H 650,000 100,000 0.02 0.00 478,000 2014-10-31
20 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,462,000 410,000 0.14 0.02 459,200 2014-10-31
21 0148 Kingboard Holdings Limited:O 41,000 30,000 0.00 0.00 457,800 2014-10-31
22 0931 China HK Power Smart Energy Group Limited:O 1,285,000 265,000 0.01 0.00 434,600 2014-10-31
23 0228 China Energy Development Holdings Limited:O 19,246,000 1,800,000 0.20 0.02 414,000 2014-10-31
24 0715 China Oceanwide Holdings Limited:O 1,062,000 562,000 0.01 0.01 399,020 2014-10-31
25 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,240,000 192,000 0.23 0.01 293,760 2014-10-31
26 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,500 3,500 0.00 0.00 286,125 2014-10-31
27 1094 Cherish Sunshine International Limited:O 28,100,000 1,044,000 0.23 0.01 281,880 2014-10-31
28 1085 HENGXIN TECHNOLOGY LTD.:O 206,000 196,000 0.05 0.05 252,840 2014-10-31
29 1165 Shunfeng International Clean Energy Limited:O 76,000 38,000 0.00 0.00 245,860 2014-10-31
30 1065 Tianjin Capital Environmental Protection Group Company Limited:H 54,000 44,000 0.02 0.01 242,880 2014-10-31
31 0913 Harbour Digital Asset Capital Limited:O 22,750,000 2,500,000 0.39 0.04 220,000 2014-10-31
32 1270 Langham Hospitality Investments Limited:O 798,000 67,000 0.04 0.00 217,750 2014-10-31
33 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 108,000 58,000 0.00 0.00 216,340 2014-10-31
34 1336 New China Life Insurance Company Ltd.:H 25,400 7,200 0.00 0.00 208,800 2014-10-31
35 8009 Chinese Energy Holdings Limited:O 3,754,000 996,000 0.20 0.05 200,196 2014-10-31
36 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 494,000 36,000 0.02 0.00 192,960 2014-10-31
37 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 442,000 14,000 0.01 0.00 187,600 2014-10-31
38 2009 BBMG Corporation:H 1,371,500 34,000 0.12 0.00 186,320 2014-10-31
39 3800 GCL Technology Holdings Limited (KY):O 9,181,000 71,000 0.06 0.00 186,020 2014-10-31
40 8063 Global Mastermind Holdings Limited:O 580,000 580,000 0.23 0.23 182,700 2014-10-31
41 1195 Kingwell Group Limited:O 2,492,000 200,000 0.11 0.01 182,000 2014-10-31
42 0205 SEEC MEDIA GROUP LIMITED:O 608,000 274,000 0.03 0.02 180,840 2014-10-31
43 0038 FIRST TRACTOR COMPANY LIMITED:H 246,000 36,000 0.06 0.01 178,560 2014-10-31
44 1033 Sinopec Oilfield Service Corporation:H 197,000 52,000 0.01 0.00 178,360 2014-10-31
45 0559 DeTai New Energy Group Limited:O 1,860,000 440,000 0.05 0.01 176,000 2014-10-31
46 0070 Rich Goldman Holdings Limited:O 32,468,000 1,000,000 0.70 0.02 176,000 2014-10-31
47 0395 Smartac International Holdings Limited:O 440,000 408,000 0.01 0.01 171,360 2014-10-31
48 0841 Asia Cassava Resources Holdings Limited:O 248,000 124,000 0.04 0.02 171,120 2014-10-31
49 3777 China Fiber Optic Network System Group Ltd.:O 1,876,000 72,000 0.11 0.00 169,200 2014-10-31
50 1811 CGN New Energy Holdings Co., Ltd.:O 2,352,000 66,000 0.05 0.00 166,980 2014-10-31
51 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 665,000 170,000 0.07 0.02 161,500 2014-10-31
52 0569 China Automation Group Limited:O 132,000 107,000 0.01 0.01 159,430 2014-10-31
53 1830 Perfect Medical Health Management Limited (KY):O 100,000 100,000 0.01 0.01 149,000 2014-10-31
54 0868 XINYI GLASS HOLDINGS LIMITED:O 798,000 30,000 0.02 0.00 137,400 2014-10-31
55 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,000 5,000 0.00 0.00 131,250 2014-10-31
56 3983 China BlueChemical Ltd.:H 538,000 46,000 0.03 0.00 126,500 2014-10-31
57 0471 Silkwave Inc:O 5,640,500 300,000 0.15 0.01 126,000 2014-10-31
58 2356 DAH SING BANKING GROUP LIMITED:O 197,432 8,800 0.01 0.00 123,904 2014-10-31
59 3337 Anton Oilfield Services Group:O 3,172,000 74,000 0.14 0.00 121,360 2014-10-31
60 1366 Jiangnan Group Limited:O 1,136,000 78,000 0.03 0.00 120,900 2014-10-31
61 1613 Synertone Communication Corporation:O 5,168,000 152,000 0.08 0.00 120,080 2014-10-31
62 3933 United Laboratories International Holdings Limited (The):O 1,744,484 20,000 0.11 0.00 119,000 2014-10-31
63 2233 WEST CHINA CEMENT LIMITED:O 2,366,000 154,000 0.05 0.00 118,580 2014-10-31
64 1159 Smart Digital Technology Group Limited:O 8,000 8,000 0.00 0.00 116,800 2014-10-31
65 1918 Sunac China Holdings Limited:O 27,000 17,000 0.00 0.00 114,070 2014-10-31
66 0102 Summit Ascent Holdings Limited:O 452,000 34,000 0.03 0.00 113,560 2014-10-31
67 0886 Silver Base Group Holdings Limited:O 199,000 113,000 0.01 0.01 108,480 2014-10-31
68 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 47,269 2,000 0.00 0.00 104,700 2014-10-31
69 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 537,000 27,000 0.13 0.01 104,490 2014-10-31
70 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 3,600 1,200 0.00 0.00 102,240 2014-10-31
71 6136 Kangda International Environmental Company Limited:O 1,199,000 27,000 0.06 0.00 96,660 2014-10-31
72 0623 SinoMedia Holding Limited:O 392,000 20,000 0.07 0.00 96,400 2014-10-31
73 0751 Skyworth Group Limited:O 82,000 22,000 0.00 0.00 93,500 2014-10-31
74 3993 CMOC Group Limited (CN):H 128,000 20,000 0.01 0.00 92,400 2014-10-31
75 1828 DAH CHONG HONG HOLDINGS LIMITED:O 87,528 20,000 0.00 0.00 91,600 2014-10-31
76 0703 Future Bright Holdings Limited:O 444,000 30,000 0.06 0.00 88,500 2014-10-31
77 2010 Real Nutriceutical Group Limited:O 85,000 33,000 0.01 0.00 87,450 2014-10-31
78 2880 Liaoning Port Co., Ltd.:H 132,000 32,000 0.01 0.00 86,720 2014-10-31
79 1963 Bank of Chongqing Co., Ltd.:H 16,500 16,000 0.00 0.00 84,800 2014-10-31
80 1395 ELL Environmental Holdings Limited:O 1,265,000 60,000 0.16 0.01 84,000 2014-10-31
81 1199 COSCO SHIPPING Ports Limited:O 182,000 8,000 0.01 0.00 81,600 2014-10-31
82 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 260,000 60,000 0.01 0.00 80,400 2014-10-31
83 0619 South China Financial Holdings Limited:O 10,300,000 750,000 0.20 0.01 80,250 2014-10-31
84 0683 KERRY PROPERTIES LIMITED:O 16,500 3,000 0.00 0.00 79,800 2014-10-31
85 0405 Yuexiu Real Estate Investment Trust:Unit 710,000 20,000 0.03 0.00 76,600 2014-10-31
86 0603 China Oil And Gas Group Limited:O 1,580,000 60,000 0.03 0.00 73,800 2014-10-31
87 0923 Integrated Waste Solutions Group Holdings Limited:O 308,000 150,000 0.01 0.00 70,500 2014-10-31
88 1112 Health and Happiness (H&H) International Holdings Limited:O 83,997 4,000 0.01 0.00 70,240 2014-10-31
89 8222 E Lighting Group Holdings Limited:O 840,000 60,000 0.21 0.02 69,600 2014-10-31
90 0993 XinKong International Capital Holdings Limited:O 778,500 40,000 0.05 0.00 68,400 2014-10-31
91 1259 Prosperous Future Holdings Limited (KY):O 884,970 42,000 0.09 0.00 68,040 2014-10-31
92 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 502,000 60,000 0.02 0.00 67,800 2014-10-31
93 1363 CT Environmental Group Limited:O 462,000 8,000 0.03 0.00 66,160 2014-10-31
94 0777 NetDragon Websoft Holdings Limited:O 75,000 5,000 0.01 0.00 66,100 2014-10-31
95 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,002,400 140,000 0.15 0.02 63,700 2014-10-31
96 0005 HSBC HOLDINGS PLC:O 354,824 800 0.00 0.00 63,080 2014-10-31
97 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 17,000 6,000 0.00 0.00 62,520 2014-10-31
98 1262 Labixiaoxin Snacks Group Limited:O 326,000 60,000 0.03 0.01 62,400 2014-10-31
99 1431 YuanShengTai Dairy Farm Limited:O 4,104,000 57,000 0.10 0.00 60,990 2014-10-31
100 2168 AirPower Technologies Limited:O 52,000 10,000 0.00 0.00 60,700 2014-10-31
101 8143 Good Fellow Healthcare Holdings Limited:O 301,498 76,000 0.03 0.01 58,520 2014-10-31
102 0189 DONGYUE GROUP LIMITED:O 1,260,000 20,000 0.06 0.00 58,400 2014-10-31
103 0241 Alibaba Health Information Technology Limited:O 1,738,000 12,000 0.02 0.00 58,080 2014-10-31
104 0506 China Foods Limited:O 406,000 20,000 0.01 0.00 58,000 2014-10-31
105 0968 XINYI SOLAR HOLDINGS LIMITED:O 384,000 22,000 0.01 0.00 57,860 2014-10-31
106 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 82,000 20,000 0.01 0.00 56,000 2014-10-31
107 8100 Famous Tech International Holdings Limited:O 5,525,000 440,000 0.28 0.02 55,880 2014-10-31
108 1300 Trigiant Group Limited:O 310,000 30,000 0.03 0.00 55,800 2014-10-31
109 0076 Elate Holdings Limited:O 699,600 99,600 0.08 0.01 55,776 2014-10-31
110 0264 China International Development Corporation Limited:O 380,000 60,000 0.12 0.02 54,000 2014-10-31
111 0911 Qianhai Health Holdings Limited:O 518,000 30,000 0.03 0.00 53,700 2014-10-31
112 1899 Xingda International Holdings Limited:O 1,976,000 20,000 0.13 0.00 53,600 2014-10-31
113 8047 China Ocean Group Development Limited:O 628,000 36,000 0.14 0.01 52,920 2014-10-31
114 0033 International Genius Company:O 6,178,000 400,000 0.22 0.01 52,800 2014-10-31
115 0918 Majestic Dragon AeroTech Holdings Limited:O 66,000 66,000 0.01 0.01 52,140 2014-10-31
116 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 821,722 160,000 0.02 0.00 52,000 2014-10-31
117 2668 PAK TAK INTERNATIONAL LIMITED:O 30,000 30,000 0.00 0.00 51,600 2014-10-31
118 2638 HK Electric Investments Limited:O 1,696,125 10,000 0.02 0.00 51,400 2014-10-31
119 2345 Shanghai Prime Machinery Company Limited:H 66,000 34,000 0.01 0.00 51,000 2014-10-31
120 1888 Kingboard Laminates Holdings Limited:O 248,500 16,000 0.01 0.00 50,560 2014-10-31
121 0237 SAFETY GODOWN COMPANY, LIMITED:O 4,000 4,000 0.00 0.00 50,480 2014-10-31
122 0719 Shandong Xinhua Pharmaceutical Company Limited:H 204,000 10,000 0.14 0.01 49,800 2014-10-31
123 3818 China Dongxiang (Group) Co., Ltd.:O 515,000 35,000 0.01 0.00 49,700 2014-10-31
124 1280 China Qidian Guofeng Holdings Limited:O 544,000 70,000 0.05 0.01 49,700 2014-10-31
125 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 650,000 16,000 0.01 0.00 49,440 2014-10-31
126 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 88,000 88,000 0.00 0.00 49,280 2014-10-31
127 0207 Joy City Property Limited:O 666,000 30,000 0.01 0.00 48,900 2014-10-31
128 0489 DongFeng Motor Group Company Limited (CN):H 656,000 4,000 0.02 0.00 47,920 2014-10-31
129 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,810,000 160,000 0.15 0.00 47,200 2014-10-31
130 1133 Harbin Electric Company Limited:H 32,000 10,000 0.00 0.00 46,800 2014-10-31
131 1829 China Machinery Engineering Corporation:H 315,000 10,000 0.03 0.00 44,000 2014-10-31
132 1638 Kaisa Group Holdings Ltd.:O 184,000 15,000 0.00 0.00 43,200 2014-10-31
133 0653 BONJOUR HOLDINGS LIMITED:O 563,000 44,000 0.02 0.00 43,120 2014-10-31
134 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 137,000 7,000 0.01 0.00 42,770 2014-10-31
135 0180 KADER HOLDINGS COMPANY LIMITED:O 40,000 40,000 0.00 0.00 42,000 2014-10-31
136 3382 Tianjin Port Development Holdings Limited:O 358,000 24,000 0.01 0.00 42,000 2014-10-31
137 2331 LI NING COMPANY LIMITED:O 375,500 10,000 0.03 0.00 41,100 2014-10-31
138 1980 Tian Ge Interactive Holdings Limited:O 57,000 10,000 0.00 0.00 41,000 2014-10-31
139 0270 GUANGDONG INVESTMENT LIMITED:O 10,000 4,000 0.00 0.00 40,800 2014-10-31
140 0267 CITIC Limited (HK):O 421,790 3,000 0.00 0.00 40,740 2014-10-31
141 2128 China Lesso Group Holdings Limited:O 434,000 10,000 0.01 0.00 40,700 2014-10-31
142 1083 Towngas Smart Energy Company Limited:O 364,043 5,000 0.01 0.00 40,700 2014-10-31
143 8255 China Binary New Fintech Group:O 168,000 30,000 0.04 0.01 40,200 2014-10-31
144 1881 Regal Real Estate Investment Trust:Unit 1,156,000 20,000 0.04 0.00 40,000 2014-10-31
145 0221 Easy One Financial Group Limited:O 4,001,600 120,000 0.36 0.01 39,600 2014-10-31
146 2014 Ozner Water International Holding Limited:O 20,000 10,000 0.00 0.00 39,600 2014-10-31
147 2186 Luye Pharma Group Ltd.:O 140,500 3,500 0.00 0.00 39,200 2014-10-31
148 2198 China Sanjiang Fine Chemicals Company Limited:O 30,000 10,000 0.00 0.00 38,500 2014-10-31
149 6108 New Ray Medicine International Holding Limited:O 912,000 64,000 0.11 0.01 38,400 2014-10-31
150 0636 KLN Logistics Group Limited (BM):O 3,000 3,000 0.00 0.00 37,860 2014-10-31
151 1297 Sinosoft Technology Group Limited:O 106,000 14,000 0.01 0.00 37,380 2014-10-31
152 0020 WHEELOCK AND COMPANY LIMITED:O 19,000 1,000 0.00 0.00 37,350 2014-10-31
153 2341 EcoGreen International Group Limited:O 142,000 16,000 0.03 0.00 36,800 2014-10-31
154 1186 China Railway Construction Corporation Limited:H 24,500 4,500 0.00 0.00 36,630 2014-10-31
155 8266 Zhuoxin International Holdings Limited:O 1,120,000 208,000 0.05 0.01 36,608 2014-10-31
156 0552 China Communications Services Corporation Limited:H 4,672,000 10,000 0.20 0.00 36,400 2014-10-31
157 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,000 6,000 0.00 0.00 35,520 2014-10-31
158 6823 HKT Limited (KY):O 17,862 3,422 0.00 0.00 32,338 2014-10-31
159 8050 Quantum Thinking Limited:O 142,000 10,000 0.01 0.00 32,200 2014-10-31
160 0111 Cinda International Holdings Limited:O 2,812,000 20,000 0.44 0.00 31,400 2014-10-31
161 1360 NOVA Group Holdings Limited (KY):O 16,000 16,000 0.01 0.01 31,360 2014-10-31
162 3899 CIMC Enric Holdings Limited:O 232,000 4,000 0.01 0.00 31,160 2014-10-31
163 0337 Greenland Hong Kong Holdings Limited:O 57,000 10,000 0.00 0.00 31,100 2014-10-31
164 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,000 4,000 0.00 0.00 30,800 2014-10-31
165 0493 GOME Retail Holdings Limited:O 4,300,000 25,000 0.03 0.00 30,500 2014-10-31
166 8111 China Technology Industry Group Limited:O 3,500,000 200,000 0.32 0.02 29,000 2014-10-31
167 0869 Playmates Toys Limited:O 224,000 16,000 0.02 0.00 28,960 2014-10-31
168 0747 Shenyang Public Utility Holdings Company Limited:H 408,000 16,000 0.10 0.00 28,960 2014-10-31
169 0630 AMCO United Holding Limited:O 2,396,000 200,000 0.18 0.02 28,800 2014-10-31
170 1141 CMBC Capital Holdings Limited:O 3,100,000 200,000 0.07 0.00 28,800 2014-10-31
171 0410 SOHO CHINA LIMITED:O 131,500 5,000 0.00 0.00 28,450 2014-10-31
172 0692 Shenzhou Space Park Group Limited:O 769,605 30,000 0.02 0.00 28,200 2014-10-31
173 0958 Huaneng Renewables Corporation Limited:H 848,000 10,000 0.02 0.00 27,900 2014-10-31
174 1117 China Modern Dairy Holdings Ltd.:O 1,738,000 8,000 0.04 0.00 27,360 2014-10-31
175 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 174,000 72,000 0.02 0.01 27,360 2014-10-31
176 2868 Beijing Capital Land Co., Ltd.:H 10,000 10,000 0.00 0.00 26,800 2014-10-31
177 8078 China Creative Digital Entertainment Limited:O 26,249,496 594,000 0.52 0.01 26,730 2014-10-31
178 0343 CULTURECOM HOLDINGS LIMITED:O 78,000 30,000 0.01 0.00 26,700 2014-10-31
179 0632 CHK Oil Limited (BM):O 3,448,600 119,000 0.11 0.00 26,061 2014-10-31
180 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 190,000 16,000 0.00 0.00 25,280 2014-10-31
181 1125 LAI FUNG HOLDINGS LIMITED:O 1,755,000 150,000 0.01 0.00 24,900 2014-10-31
182 0936 Kaisa Capital Investment Holdings Limited:O 430,000 20,000 0.05 0.00 24,600 2014-10-31
183 1184 S.A.S. Dragon Holdings Limited:O 80,000 10,000 0.01 0.00 23,900 2014-10-31
184 8120 China Demeter Financial Investments Limited:O 2,210,925 220,000 0.17 0.02 23,540 2014-10-31
185 2889 Nickel Resources International Holdings Company Limited:O 3,674,000 100,000 0.14 0.00 23,000 2014-10-31
186 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 919,750 30,000 0.06 0.00 22,800 2014-10-31
187 2005 SSY Group Limited (KY):O 36,000 6,000 0.00 0.00 22,620 2014-10-31
188 0450 HUNG HING PRINTING GROUP LIMITED:O 20,000 20,000 0.00 0.00 22,600 2014-10-31
189 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 508,000 10,000 0.01 0.00 21,200 2014-10-31
190 0401 Wanjia Group Holdings Limited:O 239,700 25,000 0.04 0.00 20,750 2014-10-31
191 0377 China Huajun Group Limited:O 1,284,000 32,000 0.05 0.00 19,840 2014-10-31
192 0826 Tiangong International Company Limited:O 174,000 10,000 0.01 0.00 19,800 2014-10-31
193 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,400 1,400 0.00 0.00 19,572 2014-10-31
194 1866 CHINA XLX FERTILISER LTD.:O 10,000 10,000 0.00 0.00 19,500 2014-10-31
195 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 218,000 8,000 0.00 0.00 19,040 2014-10-31
196 3303 Jutal Offshore Oil Services Limited:O 22,000 8,000 0.00 0.00 19,040 2014-10-31
197 2280 HC Group Inc.:O 104,000 2,000 0.02 0.00 19,020 2014-10-31
198 0891 Trinity Limited (BM):O 50,000 10,000 0.00 0.00 18,700 2014-10-31
199 1387 China Dili Group:O 16,864,000 60,000 0.08 0.00 18,600 2014-10-31
200 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 622,000 40,000 0.05 0.00 18,400 2014-10-31
201 0815 China Silver Group Limited:O 372,000 10,000 0.04 0.00 18,200 2014-10-31
202 0899 Zhong Jia Guo Xin Holdings Company Limited:O 209,200 40,000 0.01 0.00 17,800 2014-10-31
203 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 916,000 4,000 0.04 0.00 17,480 2014-10-31
204 0825 New World Department Store China Limited:O 75,000 6,000 0.00 0.00 17,040 2014-10-31
205 0880 SJM Holdings Limited:O 909,000 1,000 0.02 0.00 16,380 2014-10-31
206 1788 Guotai Junan International Holdings Limited:O 33,000 3,000 0.00 0.00 16,260 2014-10-31
207 0689 EPI (Holdings) Limited:O 410,000 90,000 0.01 0.00 15,660 2014-10-31
208 0595 AV CONCEPT HOLDINGS LIMITED:O 274,000 22,000 0.04 0.00 15,620 2014-10-31
209 0767 Zhong Ji Longevity Science Group Limited:O 1,743,050 120,000 0.06 0.00 15,120 2014-10-31
210 0235 CSC Holdings Limited (HK):O 100,000 100,000 0.00 0.00 15,100 2014-10-31
211 2383 TOM GROUP LIMITED:O 1,982,000 10,000 0.05 0.00 14,800 2014-10-31
212 0342 NewOcean Energy Holdings Limited:O 422,000 4,000 0.03 0.00 14,600 2014-10-31
213 3968 CHINA MERCHANTS BANK CO., LTD.:H 340,631 1,000 0.01 0.00 14,360 2014-10-31
214 2722 Chongqing Machinery & Electric Co., Ltd.:H 40,000 10,000 0.00 0.00 14,000 2014-10-31
215 0245 China Vered Financial Holding Corporation Limited:O 3,940,000 80,000 0.17 0.00 13,200 2014-10-31
216 8239 Capital Finance Holdings Limited:O 159,000 20,000 0.02 0.00 12,800 2014-10-31
217 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,000 1,000 0.00 0.00 12,280 2014-10-31
218 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 232,500 10,000 0.03 0.00 12,200 2014-10-31
219 0232 Continental Aerospace Technologies Holding Limited (BM):O 636,000 16,000 0.01 0.00 12,160 2014-10-31
220 1803 Beijing Sports and Entertainment Industry Group Limited:O 142,500 10,000 0.02 0.00 11,800 2014-10-31
221 0726 DIT Group Limited:O 500,000 100,000 0.02 0.00 11,400 2014-10-31
222 0451 GCL New Energy Holdings Limited:O 704,000 2,000 0.02 0.00 10,560 2014-10-31
223 1991 Ta Yang Group Holdings Limited:O 158,000 20,000 0.02 0.00 10,400 2014-10-31
224 0223 Elife Holdings Limited:O 110,000 40,000 0.00 0.00 10,000 2014-10-31
225 0250 SINO-I TECHNOLOGY LIMITED:O 6,500,000 200,000 0.03 0.00 9,800 2014-10-31
226 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 963,000 6,000 0.07 0.00 9,480 2014-10-31
227 2386 SINOPEC Engineering (Group) Co., Ltd.:H 251,000 1,000 0.02 0.00 7,500 2014-10-31
228 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 152,000 4,000 0.02 0.00 6,800 2014-10-31
229 8363 SDM Education Group Holdings Limited:O 38,000 2,000 0.02 0.00 6,700 2014-10-31
230 87001 Hui Xian Real Estate Investment Trust:Unit 729,000 2,000 0.01 0.00 6,640 2014-10-31
231 0637 Lee Kee Holdings Limited:O 14,000 6,000 0.00 0.00 6,120 2014-10-31
232 1282 Renze Harvest International Limited:O 276,000 20,000 0.01 0.00 5,600 2014-10-31
233 8055 China E-Information Technology Group Limited:O 8,000 8,000 0.00 0.00 5,280 2014-10-31
234 0731 C&D Newin Paper & Pulp Corporation Limited:O 60,000 10,000 0.01 0.00 5,100 2014-10-31
235 3886 Town Health International Medical Group Limited:O 644,200 4,000 0.01 0.00 4,800 * 2014-10-31
236 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,568,000 8,000 0.05 0.00 4,320 2014-10-31
237 1205 CITIC RESOURCES HOLDINGS LIMITED:O 184,000 4,000 0.00 0.00 4,320 2014-10-31
238 0397 Minerva Group Holding Limited:O 2,299,600 20,000 0.06 0.00 4,220 2014-10-31
239 0024 BURWILL HOLDINGS LIMITED:O 9,124,000 14,000 0.20 0.00 3,990 2014-10-31
240 0119 Poly Property Group Co., Limited:O 975,000 1,000 0.03 0.00 3,000 2014-10-31
241 0149 China Agri-Products Exchange Limited:O 8,627,820 8,000 0.57 0.00 2,360 2014-10-31
242 8072 Roma (meta) Group Limited:O 130,570,000 180,000 0.77 0.00 1,800 2014-10-31
243 1383 LET Group Holdings Limited:O 389,000 -1,000 0.03 -0.00 -440 2014-10-31
244 0947 MOBI Development Co., Ltd.:O 605,400 -500 0.07 -0.00 -895 2014-10-31
245 0396 Hing Lee (HK) Holdings Limited:O 0 -2,000 0.00 -0.00 -1,080 2014-10-31
246 0959 Century Entertainment International Holdings Limited:O 532,475 -1,000 0.23 -0.00 -1,240 2014-10-31
247 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 10,339,800 -10,000 0.08 -0.00 -1,340 2014-10-31
248 0648 SoftMedx Healthcare Limited:O 1,020,000 -7,500 0.09 -0.00 -2,550 2014-10-31
249 0402 Peace Map Holding Limited:O 1,030,000 -10,000 0.02 -0.00 -3,000 2014-10-31
250 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 75,912 -240 0.05 -0.00 -3,197 2014-10-31
251 0533 GOLDLION HOLDINGS LIMITED:O 53,000 -1,000 0.01 -0.00 -3,250 2014-10-31
252 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 226,160 -4,840 0.04 -0.00 -3,727 2014-10-31
253 1041 Lamtex Holdings Limited:O 33,572,750 -9,000 1.16 -0.00 -3,915 2014-10-31
254 0477 AUPU Group Holding Company Limited:O 32,000 -4,000 0.00 -0.00 -5,200 2014-10-31
255 0198 SMI Holdings Group Limited:O 1,216,000 -20,000 0.01 -0.00 -6,000 2014-10-31
256 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 674,000 -2,000 0.02 -0.00 -6,880 2014-10-31
257 0986 Dufu Liquor Group Limited:O 10,000 -6,000 0.00 -0.00 -7,440 2014-10-31
258 0082 Crazy Sports Group Limited:O 544,200 -10,000 0.02 -0.00 -8,200 2014-10-31
259 0438 IRICO Group New Energy Company Limited:H 120,000 -10,000 0.02 -0.00 -8,300 2014-10-31
260 0577 South Shore Holdings Limited:O 519,280 -2,000 0.12 -0.00 -8,520 2014-10-31
261 0691 China Shanshui Cement Group Limited:O 166,000 -3,000 0.01 -0.00 -8,580 2014-10-31
262 0565 Art Group Holdings Limited (KY):O 860,000 -20,000 0.08 -0.00 -9,000 2014-10-31
263 0231 Ping An Securities Group (Holdings) Limited:O 9,745,000 -40,000 0.08 -0.00 -9,320 2014-10-31
264 8003 Great World Company Holdings Ltd:O 38,154,000 -30,000 2.82 -0.00 -10,050 2014-10-31
265 1313 China Resources Building Materials Technology Holdings Limited:O 320,000 -2,000 0.00 -0.00 -10,540 2014-10-31
266 0697 Shoucheng Holdings Limited:O 17,808,000 -30,000 0.20 -0.00 -10,800 2014-10-31
267 0926 Besunyen Holdings Company Limited:O 115,000 -10,000 0.01 -0.00 -11,100 2014-10-31
268 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 170,000 -10,000 0.01 -0.00 -11,600 2014-10-31
269 0598 SINOTRANS LIMITED:H 9,000 -2,000 0.00 -0.00 -12,300 2014-10-31
270 6888 Freetech Road Recycling Technology (Holdings) Limited:O 190,000 -8,000 0.02 -0.00 -12,720 2014-10-31
271 1318 GREENS HOLDINGS LTD:O 0 -10,000 0.00 -0.00 -13,000 2014-10-31
272 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 40,000 -3,000 0.00 -0.00 -13,290 2014-10-31
273 0925 Beijing Properties (Holdings) Limited:O 3,768,000 -20,000 0.06 -0.00 -14,000 2014-10-31
274 1149 Anxin-China Holdings Limited:O 2,560,000 -20,000 0.08 -0.00 -14,400 2014-10-31
275 0500 Frontier Services Group Limited:O 1,297,000 -10,000 0.11 -0.00 -14,700 2014-10-31
276 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 0 -4,000 0.00 -0.00 -15,000 2014-10-31
277 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 398,000 -60,000 0.05 -0.01 -15,000 2014-10-31
278 2309 ZO Future Group:O 43,796,000 -300,000 0.63 -0.00 -15,000 2014-10-31
279 2727 Shanghai Electric Group Company Limited:H 158,000 -4,000 0.01 -0.00 -15,520 2014-10-31
280 2226 HONWORLD GROUP LIMITED:O 149,000 -3,000 0.03 -0.00 -16,560 2014-10-31
281 0787 Global Brands Group Holding Limited:O 1,922,000 -10,000 0.02 -0.00 -17,200 2014-10-31
282 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 23,735,290 -72,000 0.58 -0.00 -18,360 2014-10-31
283 2366 SMI Culture & Travel Group Holdings Limited:O 2,606,111 -60,000 0.46 -0.01 -19,200 2014-10-31
284 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 84,000 -4,000 0.02 -0.00 -19,960 2014-10-31
285 0513 CONTINENTAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -20,000 2014-10-31
286 0276 Mongolia Energy Corporation Limited:O 19,828,503 -117,000 0.29 -0.00 -20,007 2014-10-31
287 3900 Greentown China Holdings Limited:O 212,500 -2,500 0.01 -0.00 -20,175 2014-10-31
288 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 18,000 -2,000 0.00 -0.00 -21,360 2014-10-31
289 0992 LENOVO GROUP LIMITED:O 804,000 -2,000 0.01 -0.00 -22,840 2014-10-31
290 1483 Net-a-Go Technology Company Limited:O 0 -30,000 0.00 -0.01 -24,000 2014-10-31
291 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 200,000 -1,000 0.01 -0.00 -24,250 2014-10-31
292 0085 China Electronics Huada Technology Company Limited:O 56,000 -10,000 0.00 -0.00 -24,400 2014-10-31
293 1428 Bright Smart Securities & Commodities Group Limited:O 96,000 -20,000 0.01 -0.00 -25,400 2014-10-31
294 1072 Dongfang Electric Corporation Limited:H 45,800 -2,000 0.01 -0.00 -26,240 2014-10-31
295 0967 SOUND GLOBAL LTD.:O 79,000 -3,000 0.01 -0.00 -26,940 2014-10-31
296 1150 MILAN STATION HOLDINGS LIMITED:O 70,000 -40,000 0.01 -0.01 -27,200 2014-10-31
297 0673 China Health Group Limited:O 2,038,000 -87,000 0.30 -0.01 -27,405 2014-10-31
298 8325 China Smartpay Group Holdings Limited:O 50,000 -20,000 0.00 -0.00 -27,600 2014-10-31
299 6878 Differ Group Auto Limited:O 10,000 -15,000 0.00 -0.00 -28,200 2014-10-31
300 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 431,000 -10,000 0.03 -0.00 -28,400 2014-10-31
301 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 56,000 -4,000 0.00 -0.00 -28,560 2014-10-31
302 1185 China Energine International (Holdings) Limited:O 1,745,097 -30,000 0.04 -0.00 -29,100 2014-10-31
303 0945 MANULIFE FINANCIAL CORPORATION:O 43,100 -200 0.00 -0.00 -29,200 2014-10-31
304 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 34,000 -10,000 0.00 -0.00 -30,000 2014-10-31
305 0531 Samson Holding Ltd.:O 45,000 -30,000 0.00 -0.00 -30,300 2014-10-31
306 0651 China Ocean Industry Group Limited:O 13,058,800 -100,000 0.21 -0.00 -31,000 2014-10-31
307 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 314,000 -8,000 0.01 -0.00 -31,520 2014-10-31
308 0023 BANK OF EAST ASIA, LIMITED (THE):O 41,027 -1,000 0.00 -0.00 -32,400 2014-10-31
309 0696 TRAVELSKY TECHNOLOGY LIMITED:H 25,500 -4,000 0.00 -0.00 -32,400 2014-10-31
310 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 213,987 -8,000 0.01 -0.00 -32,720 2014-10-31
311 1818 Zhaojin Mining Industry Company Limited:H 175,500 -8,000 0.02 -0.00 -32,960 2014-10-31
312 1068 China Yurun Food Group Limited:O 212,000 -10,000 0.01 -0.00 -33,200 2014-10-31
313 0202 EverChina Int'l Holdings Company Limited:O 1,428,000 -80,000 0.02 -0.00 -34,000 2014-10-31
314 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,900,000 -300,000 0.05 -0.00 -35,100 2014-10-31
315 0260 AVIC Joy Holdings (HK) Limited:O 950,000 -100,000 0.02 -0.00 -36,000 2014-10-31
316 0418 FOUNDER HOLDINGS LIMITED:O 510,000 -60,000 0.04 -0.01 -36,000 2014-10-31
317 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 836,640 -9,800 0.06 -0.00 -36,554 2014-10-31
318 0008 PCCW LIMITED:O 93,684 -8,000 0.00 -0.00 -39,440 2014-10-31
319 0167 IDT INTERNATIONAL LIMITED:O 1,387,713 -60,000 0.06 -0.00 -40,800 2014-10-31
320 0233 Mingyuan Medicare Development Company Limited:O 470,000 -160,000 0.01 -0.00 -40,800 2014-10-31
321 0745 China National Culture Group Limited:O 35,762,000 -180,000 0.45 -0.00 -42,300 2014-10-31
322 0522 ASMPT Limited:O 7,099 -500 0.00 -0.00 -42,650 2014-10-31
323 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 208,000 -10,000 0.02 -0.00 -43,200 2014-10-31
324 0606 China Agri-Industries Holdings Limited:O 2,608,984 -15,000 0.05 -0.00 -44,400 2014-10-31
325 3998 Bosideng International Holdings Limited:O 256,000 -40,000 0.00 -0.00 -46,000 2014-10-31
326 0887 Emperor Watch & Jewellery Limited:O 2,130,000 -140,000 0.03 -0.00 -49,700 2014-10-31
327 0209 Winshine Science Company Limited:O 3,988,000 -180,000 0.20 -0.01 -50,400 2014-10-31
328 0272 SHUI ON LAND LIMITED:O 3,547,392 -30,000 0.04 -0.00 -53,100 2014-10-31
329 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,023,340 -320,000 0.05 -0.00 -53,120 2014-10-31
330 0439 KuangChi Science Limited:O 707,630 -10,000 0.02 -0.00 -53,400 2014-10-31
331 2039 China International Marine Containers (Group) Co., Ltd.:H 57,700 -3,000 0.00 -0.00 -54,300 2014-10-31
332 1777 Fantasia Holdings Group Co., Limited:O 2,269,500 -69,000 0.04 -0.00 -56,580 2014-10-31
333 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 348,000 -4,000 0.01 -0.00 -56,880 2014-10-31
334 1238 Powerlong Real Estate Holdings Limited:O 222,000 -55,000 0.01 -0.00 -59,400 2014-10-31
335 0895 Dongjiang Environmental Company Limited:H 1,200 -2,000 0.00 -0.00 -61,400 2014-10-31
336 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 0 -32,000 0.00 -0.00 -61,760 2014-10-31
337 6893 Hin Sang Group (International) Holding Co. Ltd.:O 568,000 -50,000 0.07 -0.01 -62,500 2014-10-31
338 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 0 -50,000 0.00 -0.01 -63,500 2014-10-31
339 0011 HANG SENG BANK, LIMITED:O 36,289 -500 0.00 -0.00 -65,700 2014-10-31
340 8198 Crypto Flow Technology Limited:O 650,400 -100,000 0.02 -0.00 -66,000 2014-10-31
341 0699 CAR Inc.:O 159,000 -6,000 0.01 -0.00 -68,280 2014-10-31
342 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 337,000 -2,000 0.02 -0.00 -68,500 2014-10-31
343 3339 Lonking Holdings Limited:O 58,000 -53,000 0.00 -0.00 -70,490 2014-10-31
344 0182 Concord New Energy Group Limited:O 4,080,000 -120,000 0.05 -0.00 -75,600 2014-10-31
345 2211 Universal Health International Group Holding Limited:O 389,000 -25,000 0.02 -0.00 -76,750 2014-10-31
346 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 14,900 -4,000 0.00 -0.00 -77,680 2014-10-31
347 1053 Chongqing Iron & Steel Company Limited:H 0 -46,000 0.00 -0.01 -77,740 2014-10-31
348 1699 China Putian Food Holding Limited:O 924,000 -60,000 0.12 -0.01 -79,200 2014-10-31
349 0400 Ingdan, Inc.:O 0 -18,000 0.00 -0.00 -80,280 2014-10-31
350 3333 China Evergrande Group:O 1,272,000 -27,000 0.01 -0.00 -80,460 2014-10-31
351 0819 Tianneng Power International Limited:O 426,000 -30,000 0.04 -0.00 -83,100 2014-10-31
352 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,500 -3,000 0.00 -0.00 -83,700 2014-10-31
353 0371 Beijing Enterprises Water Group Limited:O 36,000 -16,000 0.00 -0.00 -88,800 2014-10-31
354 0672 Zhong An Group Limited:O 574,000 -100,000 0.02 -0.00 -89,000 2014-10-31
355 0656 FOSUN INTERNATIONAL LIMITED:O 2,352,000 -10,000 0.03 -0.00 -91,900 2014-10-31
356 1003 Huanxi Media Group Limited:O 250,000 -80,000 0.04 -0.01 -92,800 2014-10-31
357 0799 IGG Inc:O 978,000 -25,000 0.07 -0.00 -93,250 2014-10-31
358 0762 CHINA UNICOM (HONG KONG) LIMITED:O 752,000 -8,000 0.00 -0.00 -93,280 2014-10-31
359 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 -12,000 0.00 -0.00 -93,840 2014-10-31
360 0822 Ka Shui International Holdings Limited:O 1,298,000 -72,000 0.15 -0.01 -94,320 2014-10-31
361 0494 LI & FUNG LIMITED:O 1,634,000 -10,000 0.02 -0.00 -94,500 2014-10-31
362 0083 SINO LAND COMPANY LIMITED:O 20,000 -7,400 0.00 -0.00 -94,868 2014-10-31
363 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,174,863 -250,000 0.03 -0.00 -96,250 2014-10-31
364 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 54,000 -20,000 0.00 -0.00 -97,200 2014-10-31
365 1371 China Ecotourism Group Limited:O 1,036,700 -120,000 0.01 -0.00 -98,400 2014-10-31
366 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 49,000 -7,000 0.00 -0.00 -101,780 2014-10-31
367 1812 Shandong Chenming Paper Holdings Limited:H 93,500 -30,000 0.03 -0.01 -107,700 2014-10-31
368 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 26,000 -28,000 0.00 -0.00 -110,600 2014-10-31
369 1137 Hong Kong Technology Venture Company Limited:O 1,767,000 -36,000 0.22 -0.00 -110,880 2014-10-31
370 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 216,000 -136,000 0.05 -0.03 -112,880 2014-10-31
371 0975 Mongolian Mining Corporation:O 0 -164,500 0.00 -0.00 -113,505 2014-10-31
372 0168 TSINGTAO BREWERY COMPANY LIMITED:H 58,000 -2,000 0.01 -0.00 -114,600 2014-10-31
373 0004 Wharf (Holdings) Limited (The):O 210,264 -2,000 0.01 -0.00 -114,600 2014-10-31
374 0853 MicroPort Scientific Corporation:O 168,000 -30,000 0.01 -0.00 -117,600 2014-10-31
375 2338 WEICHAI POWER CO., LTD.:H 4,000 -4,000 0.00 -0.00 -119,000 2014-10-31
376 0698 TONGDA GROUP HOLDINGS LIMITED:O 640,000 -120,000 0.01 -0.00 -120,000 2014-10-31
377 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,074,000 -20,000 0.01 -0.00 -123,800 2014-10-31
378 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 58,000 -20,000 0.00 -0.00 -128,800 2014-10-31
379 0285 BYD Electronic (International) Company Limited:O 336,980 -14,000 0.01 -0.00 -129,220 2014-10-31
380 0670 China Eastern Airlines Corporation Limited:H 42,000 -44,000 0.00 -0.00 -129,800 2014-10-31
381 0753 Air China Limited:H 476,000 -26,000 0.01 -0.00 -130,520 2014-10-31
382 1088 China Shenhua Energy Company Limited:H 468,000 -6,000 0.01 -0.00 -131,100 2014-10-31
383 1808 Enterprise Development Holdings Limited (KY):O 12,974,000 -420,000 0.74 -0.02 -132,300 2014-10-31
384 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 0 -18,000 0.00 -0.01 -136,800 2014-10-31
385 0054 HOPEWELL HOLDINGS LIMITED:O 20,500 -5,000 0.00 -0.00 -137,500 2014-10-31
386 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 120,000 -40,000 0.00 -0.00 -138,800 2014-10-31
387 2601 China Pacific Insurance (Group) Co., Ltd.:H 41,000 -4,800 0.00 -0.00 -139,200 2014-10-31
388 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 531,960 -36,000 0.05 -0.00 -146,520 2014-10-31
389 0712 Comtec Solar Systems Group Limited:O 1,040,000 -114,000 0.07 -0.01 -148,200 2014-10-31
390 0242 SHUN TAK HOLDINGS LIMITED:O 332,500 -40,000 0.01 -0.00 -158,000 2014-10-31
391 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,500 -3,500 0.00 -0.00 -162,575 2014-10-31
392 0586 China Conch Venture Holdings Limited:O 119,000 -10,000 0.01 -0.00 -162,600 2014-10-31
393 0295 KONG SUN HOLDINGS LIMITED:O 652,000 -150,000 0.01 -0.00 -169,500 2014-10-31
394 0883 CNOOC LIMITED:O 3,338,000 -14,000 0.01 -0.00 -170,520 2014-10-31
395 1919 COSCO SHIPPING Holdings Co., Ltd.:H 471,000 -50,000 0.02 -0.00 -174,000 2014-10-31
396 0165 CHINA EVERBRIGHT LIMITED (HK):O 142,000 -12,000 0.01 -0.00 -180,960 2014-10-31
397 0503 Lansen Pharmaceutical Holdings Limited:O 51,000 -51,000 0.01 -0.01 -182,580 2014-10-31
398 1109 CHINA RESOURCES LAND LIMITED:O 42,000 -10,000 0.00 -0.00 -184,400 2014-10-31
399 0628 Tong Tong AI Social Group Limited:O 1,038,235 -101,200 0.16 -0.03 -185,196 2014-10-31
400 0806 Value Partners Group Limited:O 31,000 -32,000 0.00 -0.00 -186,880 2014-10-31
401 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 209,638 -16,000 0.01 -0.00 -191,680 2014-10-31
402 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 72,000 -48,000 0.00 -0.00 -195,360 2014-10-31
403 3918 NagaCorp Ltd.:O 10,000 -30,000 0.00 -0.00 -195,600 2014-10-31
404 1196 Realord Group Holdings Limited:O 0 -120,000 0.00 -0.02 -199,200 2014-10-31
405 0587 Hua Han Health Industry Holdings Limited:O 100,000 -72,000 0.00 -0.00 -199,440 2014-10-31
406 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 90,000 -21,000 0.00 -0.00 -207,270 2014-10-31
407 0566 Hanergy Thin Film Power Group Limited:O 470,000 -120,000 0.00 -0.00 -212,400 2014-10-31
408 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 0 -39,000 0.00 -0.01 -213,330 2014-10-31
409 1813 KWG Group Holdings Limited:O 375,380 -40,000 0.01 -0.00 -215,200 2014-10-31
410 0604 SHENZHEN INVESTMENT LIMITED:O 1,862,408 -100,000 0.03 -0.00 -224,000 2014-10-31
411 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 26,000 -10,000 0.00 -0.00 -225,500 2014-10-31
412 0823 Link Real Estate Investment Trust:Unit 85,990 -5,000 0.00 -0.00 -227,750 2014-10-31
413 1055 China Southern Airlines Company Limited:H 169,000 -84,000 0.01 -0.00 -228,480 2014-10-31
414 2777 Guangzhou R&F Properties Co., Ltd.:H 102,000 -27,200 0.01 -0.00 -229,840 2014-10-31
415 0151 Want Want China Holdings Limited:O 2,000 -22,000 0.00 -0.00 -232,760 2014-10-31
416 1339 People's Insurance Company (Group) of China Limited (The):H 369,000 -70,000 0.00 -0.00 -234,500 2014-10-31
417 1180 Paradise Entertainment Limited (BM):O 580,000 -76,000 0.05 -0.01 -243,960 2014-10-31
418 1972 SWIRE PROPERTIES LIMITED:O 108,182 -10,000 0.00 -0.00 -248,500 2014-10-31
419 0818 Hi Sun Technology (China) Limited:O 3,447,000 -111,000 0.12 -0.00 -266,400 2014-10-31
420 2689 Nine Dragons Paper (Holdings) Limited:O 211,000 -45,000 0.00 -0.00 -270,450 2014-10-31
421 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,120,000 -110,000 0.04 -0.00 -279,400 2014-10-31
422 0902 HUA NENG POWER INTERNATIONAL, INC.:H 38,000 -30,000 0.00 -0.00 -285,600 2014-10-31
423 8351 Larry Jewelry International Company Limited:O 10,970,000 -2,400,000 0.33 -0.07 -285,600 2014-10-31
424 1929 Chow Tai Fook Jewellery Group Limited:O 22,000 -26,800 0.00 -0.00 -288,904 2014-10-31
425 0686 Beijing Energy International Holding Co., Ltd.:O 6,354,000 -290,000 0.15 -0.01 -292,900 2014-10-31
426 0123 Yuexiu Property Company Limited:O 2,178,400 -206,000 0.02 -0.00 -294,580 2014-10-31
427 2020 ANTA Sports Products Limited:O 10,000 -20,000 0.00 -0.00 -304,000 2014-10-31
428 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,500 -7,300 0.00 -0.00 -322,295 2014-10-31
429 0998 China CITIC Bank Corporation Limited:H 2,432,694 -65,200 0.02 -0.00 -329,260 2014-10-31
430 0621 Taung Gold International Limited:O 20,780,000 -1,600,000 0.17 -0.01 -332,800 2014-10-31
431 3393 Wasion Holdings Limited:O 30,000 -42,000 0.00 -0.00 -339,780 2014-10-31
432 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,000 -10,000 0.00 -0.00 -340,000 2014-10-31
433 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 354,000 -68,000 0.03 -0.01 -346,800 2014-10-31
434 3888 Kingsoft Corporation Limited:O 200,990 -19,000 0.02 -0.00 -347,700 2014-10-31
435 2202 China Vanke Company Limited:H 100,000 -24,600 0.01 -0.00 -355,716 2014-10-31
436 6837 Haitong Securities Co., Ltd.:H 1,618,400 -27,200 0.11 -0.00 -361,760 2014-10-31
437 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 131,249 -20,000 0.00 -0.00 -362,000 2014-10-31
438 8207 Chong Sing Holdings FinTech Group Limited:O 33,600 -194,400 0.00 -0.01 -369,360 2014-10-31
439 0002 CLP HOLDINGS LIMITED:O 246,480 -6,075 0.01 -0.00 -405,506 2014-10-31
440 1619 Tianhe Chemicals Group Limited:O 2,964,000 -314,000 0.01 -0.00 -423,900 2014-10-31
441 2899 ZIJIN MINING GROUP CO., LTD.:H 1,111,000 -218,000 0.02 -0.00 -433,820 2014-10-31
442 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 126,000 -226,000 0.01 -0.01 -456,520 2014-10-31
443 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 282,000 -18,000 0.13 -0.01 -477,000 2014-10-31
444 1988 China Minsheng Banking Corp., Ltd.:H 807,400 -63,600 0.01 -0.00 -494,172 2014-10-31
445 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 200,000 -22,000 0.00 -0.00 -495,000 2014-10-31
446 6881 China Galaxy Securities Co., Ltd.:H 3,116,000 -80,500 0.18 -0.00 -497,490 2014-10-31
447 0914 Anhui Conch Cement Company Limited:H 625,500 -20,500 0.05 -0.00 -520,700 2014-10-31
448 0850 Long Well International Holdings Limited:O 4,152,000 -2,128,000 0.09 -0.05 -532,000 2014-10-31
449 3328 Bank of Communications Co., Ltd.:H 157,717 -93,000 0.00 -0.00 -540,330 2014-10-31
450 2866 COSCO SHIPPING Development Co., Ltd.:H 1,265,250 -245,000 0.03 -0.01 -541,450 2014-10-31
451 8123 Sinofortune Financial Holdings Limited:O 7,002,000 -996,000 0.11 -0.02 -577,680 2014-10-31
452 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 108,000 -500,000 0.01 -0.05 -600,000 2014-10-31
453 0358 Jiangxi Copper Company Limited:H 382,000 -45,000 0.03 -0.00 -620,100 2014-10-31
454 1898 China Coal Energy Company Limited:H 420,000 -131,000 0.01 -0.00 -622,250 2014-10-31
455 0330 ESPRIT HOLDINGS LIMITED (BM):O 303,701 -65,000 0.02 -0.00 -631,150 2014-10-31
456 1171 Yankuang Energy Group Company Limited:H 0 -98,000 0.00 -0.01 -638,960 2014-10-31
457 2007 Country Garden Holdings Company Limited:O 1,403,066 -213,333 0.01 -0.00 -650,666 2014-10-31
458 3323 China National Building Material Company Limited:H 928,000 -94,000 0.03 -0.00 -675,860 2014-10-31
459 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 11,494,000 -200,000 0.10 -0.00 -734,000 2014-10-31
460 0097 HENDERSON INVESTMENT LIMITED:O 0 -1,007,000 0.00 -0.03 -735,110 2014-10-31
461 0066 MTR CORPORATION LIMITED:O 61,296 -23,500 0.00 -0.00 -742,600 2014-10-31
462 0916 China Longyuan Power Group Corporation Limited:H 436,000 -94,000 0.01 -0.00 -778,320 2014-10-31
463 1038 CK Infrastructure Holdings Limited:O 15,000 -15,000 0.00 -0.00 -849,000 2014-10-31
464 1800 China Communications Construction Company Limited:H 801,321 -143,000 0.02 -0.00 -850,850 2014-10-31
465 0857 PETROCHINA COMPANY LIMITED:H 992,627 -94,000 0.00 -0.00 -912,740 2014-10-31
466 6030 CITIC Securities Company Limited:H 740,000 -48,500 0.06 -0.00 -937,990 2014-10-31
467 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 132,000 -150,000 0.01 -0.01 -1,009,500 2014-10-31
468 2282 MGM China Holdings Limited:O 243,600 -41,600 0.01 -0.00 -1,035,840 2014-10-31
469 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,124,504 -158,000 0.02 -0.00 -1,061,760 2014-10-31
470 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 935,000 -1,649,000 0.00 -0.00 -1,319,200 2014-10-31
471 0166 New Times Corporation Limited (BM):O 5,029,300 -3,714,000 0.36 -0.27 -1,355,610 2014-10-31
472 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 481,659 -69,000 0.01 -0.00 -1,600,800 2014-10-31
473 0013 Hutchison Whampoa Limited:O 209,913 -17,000 0.00 -0.00 -1,671,100 2014-10-31
474 1211 BYD COMPANY LIMITED:H 27,000 -34,000 0.00 -0.00 -1,672,800 2014-10-31
475 1299 AIA Group Limited:O 349,400 -41,400 0.00 -0.00 -1,790,550 2014-10-31
476 0347 Angang Steel Company Limited:H 10,000 -316,000 0.00 -0.03 -1,804,360 2014-10-31
477 2369 Coolpad Group Limited:O 316,000 -1,124,000 0.01 -0.03 -1,865,840 2014-10-31
478 1128 Wynn Macau, Limited:O 168,800 -78,800 0.00 -0.00 -2,206,400 2014-10-31
479 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 100,000 -257,000 0.01 -0.02 -2,379,820 2014-10-31
480 3988 BANK OF CHINA LIMITED:H 6,823,164 -645,000 0.01 -0.00 -2,392,950 2014-10-31
481 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 388,026 -41,000 0.01 -0.00 -2,597,350 2014-10-31
482 1928 Sands China Ltd.:O 642,400 -62,800 0.01 -0.00 -3,033,240 2014-10-31
483 0001 CK Hutchison Holdings Limited:O 152,507 -23,000 0.01 -0.00 -3,164,800 2014-10-31
484 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 0 -172,000 0.00 -0.01 -3,612,000 2014-10-31
485 0763 ZTE CORPORATION:H 283,400 -218,000 0.05 -0.03 -4,098,400 2014-10-31
486 0700 TENCENT HOLDINGS LIMITED:O 703,495 -34,700 0.01 -0.00 -4,288,920 2014-10-31
487 1398 Industrial and Commercial Bank of China Limited:H 18,698,463 -999,000 0.02 -0.00 -5,124,870 2014-10-31
488 0941 China Mobile Limited (HK):O 154,524 -59,500 0.00 -0.00 -5,741,750 2014-10-31
489 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,016,030 -1,113,000 0.01 -0.00 -6,433,140 2014-10-31
490 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,538,000 -2,846,000 0.01 -0.01 -10,245,600 2014-10-31
491 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 171,000 -203,000 0.00 -0.00 -10,748,850 2014-10-31

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