DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

CCASS holding changes from 2014-09-29 to 2014-09-30

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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 0931 China HK Power Smart Energy Group Limited:O 32,220,000 6,045,000 0.29 0.05 6,951,750 2014-09-30
2 0941 China Mobile Limited (HK):O 6,009,238 45,000 0.03 0.00 4,038,750 2014-09-30
3 2888 STANDARD CHARTERED PLC:O 574,511 18,600 0.02 0.00 2,717,460 2014-09-30
4 6837 Haitong Securities Co., Ltd.:H 7,777,200 174,800 0.52 0.01 2,094,104 2014-09-30
5 0020 WHEELOCK AND COMPANY LIMITED:O 366,343 53,000 0.02 0.00 1,966,300 2014-09-30
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,815,064 32,500 0.12 0.00 1,894,750 2014-09-30
7 1398 Industrial and Commercial Bank of China Limited:H 171,196,183 380,744 0.20 0.00 1,842,801 2014-09-30
8 1788 Guotai Junan International Holdings Limited:O 1,225,841 228,841 0.05 0.00 1,224,299 2014-09-30
9 3900 Greentown China Holdings Limited:O 1,754,000 150,000 0.08 0.01 1,090,500 2014-09-30
10 0013 Hutchison Whampoa Limited:O 4,613,732 11,000 0.11 0.00 1,034,000 2014-09-30
11 1928 Sands China Ltd.:O 843,187 23,200 0.01 0.00 939,600 2014-09-30
12 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,368,000 1,130,000 0.09 0.02 870,100 2014-09-30
13 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,700,000 500,000 0.44 0.03 845,000 2014-09-30
14 0700 TENCENT HOLDINGS LIMITED:O 2,349,339 7,300 0.03 0.00 843,150 2014-09-30
15 1186 China Railway Construction Corporation Limited:H 3,591,000 116,500 0.17 0.01 822,490 2014-09-30
16 3888 Kingsoft Corporation Limited:O 2,199,383 41,000 0.19 0.00 756,860 2014-09-30
17 3988 BANK OF CHINA LIMITED:H 185,688,897 211,000 0.22 0.00 734,280 2014-09-30
18 1086 Goodbaby International Holdings Limited:O 4,160,000 197,000 0.38 0.02 659,950 2014-09-30
19 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 5,560,000 1,480,000 0.40 0.11 614,200 2014-09-30
20 0945 MANULIFE FINANCIAL CORPORATION:O 386,386 4,000 0.02 0.00 600,000 2014-09-30
21 0005 HSBC HOLDINGS PLC:O 42,281,420 7,079 0.22 0.00 563,134 2014-09-30
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,372,616 3,200 0.37 0.00 534,720 2014-09-30
23 0288 WH Group Limited (KY):O 1,688,000 76,000 0.01 0.00 484,880 2014-09-30
24 0494 LI & FUNG LIMITED:O 7,352,590 54,000 0.09 0.00 476,280 2014-09-30
25 1299 AIA Group Limited:O 16,099,396 11,400 0.13 0.00 457,710 2014-09-30
26 1395 ELL Environmental Holdings Limited:O 555,000 555,000 0.07 0.07 432,900 2014-09-30
27 3383 Agile Group Holdings Limited (KY):O 1,203,371 90,000 0.03 0.00 429,300 2014-09-30
28 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 105,772 5,500 0.01 0.00 419,925 2014-09-30
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,140,347 31,500 0.20 0.00 418,320 2014-09-30
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 132,672,000 499,000 0.38 0.00 399,200 2014-09-30
31 0001 CK Hutchison Holdings Limited:O 821,041 3,000 0.04 0.00 383,700 2014-09-30
32 8269 Wealth Glory Holdings Limited:O 26,280,000 1,008,000 1.38 0.05 347,760 2014-09-30
33 1886 China Huiyuan Juice Group Limited:O 1,688,500 100,000 0.08 0.00 332,000 2014-09-30
34 0926 Besunyen Holdings Company Limited:O 875,000 514,000 0.06 0.03 328,960 2014-09-30
35 2128 China Lesso Group Holdings Limited:O 1,924,000 78,000 0.06 0.00 301,860 2014-09-30
36 2202 China Vanke Company Limited:H 585,400 21,700 0.04 0.00 297,724 2014-09-30
37 1180 Paradise Entertainment Limited (BM):O 377,560 100,000 0.04 0.01 288,000 2014-09-30
38 0808 Prosperity Real Estate Investment Trust:Unit 7,221,375 112,000 0.51 0.01 269,920 2014-09-30
39 0883 CNOOC LIMITED:O 12,515,811 18,000 0.03 0.00 239,760 2014-09-30
40 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,596,368 94,000 0.06 0.00 239,700 2014-09-30
41 0956 China Suntien Green Energy Corporation Limited:H 1,366,000 121,000 0.07 0.01 234,740 2014-09-30
42 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,904,904 20,000 0.01 0.00 232,000 2014-09-30
43 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 307,000 10,000 0.02 0.00 224,500 2014-09-30
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,718,381 32,000 0.07 0.00 217,600 2014-09-30
45 2866 COSCO SHIPPING Development Co., Ltd.:H 13,668,950 94,000 0.36 0.00 196,460 2014-09-30
46 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 78,000 36,000 0.02 0.01 195,120 2014-09-30
47 1137 Hong Kong Technology Venture Company Limited:O 1,225,140 81,000 0.15 0.01 187,110 2014-09-30
48 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,000,880 20,000 0.05 0.00 174,600 2014-09-30
49 0806 Value Partners Group Limited:O 2,167,000 30,000 0.12 0.00 170,100 2014-09-30
50 6139 Jinmao (China) Hotel Investments and Management Limited:O 384,316 30,000 0.02 0.00 167,400 2014-09-30
51 0358 Jiangxi Copper Company Limited:H 5,264,062 13,000 0.38 0.00 166,140 2014-09-30
52 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,259,498 50,000 0.36 0.00 161,000 2014-09-30
53 0371 Beijing Enterprises Water Group Limited:O 309,294,160 30,000 3.55 -0.00 157,500 2014-09-30
54 0810 China Castson 81 Finance Company Limited (BM):O 2,056,000 1,336,000 0.08 -0.06 153,640 2014-09-30
55 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,552,007 10,000 0.15 0.00 145,600 2014-09-30
56 0011 HANG SENG BANK, LIMITED:O 2,251,345 1,100 0.12 0.00 137,170 2014-09-30
57 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 129,500 2,000 0.01 0.00 133,100 2014-09-30
58 0867 China Medical System Holdings Limited:O 1,751,500 10,000 0.07 0.00 132,800 2014-09-30
59 0309 Xinhua News Media Holdings Limited:O 4,021,000 420,000 0.29 0.03 132,300 2014-09-30
60 1109 CHINA RESOURCES LAND LIMITED:O 932,340 8,000 0.02 0.00 128,000 2014-09-30
61 0347 Angang Steel Company Limited:H 2,905,124 26,000 0.27 0.00 127,400 2014-09-30
62 6136 Kangda International Environmental Company Limited:O 654,000 32,000 0.03 0.00 121,600 2014-09-30
63 1918 Sunac China Holdings Limited:O 1,553,000 20,000 0.05 0.00 117,600 2014-09-30
64 1446 Hung Fook Tong Group Holdings Limited:O 576,000 100,000 0.09 0.02 114,000 2014-09-30
65 1072 Dongfang Electric Corporation Limited:H 310,600 8,000 0.09 0.00 111,840 2014-09-30
66 0123 Yuexiu Property Company Limited:O 21,964,200 78,000 0.24 0.00 107,640 2014-09-30
67 1991 Ta Yang Group Holdings Limited:O 646,000 200,000 0.08 0.03 106,000 2014-09-30
68 0917 NEW WORLD CHINA LAND LIMITED:O 4,673,152 24,000 0.05 0.00 105,600 2014-09-30
69 3983 China BlueChemical Ltd.:H 1,768,000 30,000 0.10 0.00 101,100 2014-09-30
70 1522 BII Railway Transportation Technology Holdings Company Limited:O 528,000 40,000 0.04 0.00 100,800 2014-09-30
71 3337 Anton Oilfield Services Group:O 4,424,959 42,000 0.20 0.00 96,600 2014-09-30
72 1177 SINO BIOPHARMACEUTICAL LIMITED:O 610,000 12,000 0.01 0.00 92,760 2014-09-30
73 2386 SINOPEC Engineering (Group) Co., Ltd.:H 732,000 11,000 0.05 0.00 92,070 2014-09-30
74 0887 Emperor Watch & Jewellery Limited:O 7,650,000 250,000 0.11 0.00 88,750 2014-09-30
75 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,917,000 21,000 0.10 0.00 88,200 2014-09-30
76 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,965,474 20,000 0.07 0.00 86,800 2014-09-30
77 0163 Emperor International Holdings Limited:O 1,731,892 50,000 0.05 0.00 84,000 2014-09-30
78 2883 China Oilfield Services Limited:H 595,467 4,000 0.03 0.00 82,000 2014-09-30
79 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,279,943 4,000 0.03 0.00 79,920 2014-09-30
80 8148 Wuxi Life International Holdings Group Limited:O 100,000 100,000 0.02 0.02 79,000 2014-09-30
81 2777 Guangzhou R&F Properties Co., Ltd.:H 1,495,600 10,000 0.15 0.00 78,500 2014-09-30
82 0148 Kingboard Holdings Limited:O 1,202,380 5,000 0.12 0.00 77,200 2014-09-30
83 1225 Lerado Financial Group Company Limited:O 1,192,000 68,000 0.16 0.01 76,160 2014-09-30
84 0801 Golden Meditech Holdings Limited:O 1,315,196 60,000 0.08 0.00 75,000 2014-09-30
85 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,526,000 14,000 0.05 0.00 74,480 2014-09-30
86 8081 Hang Tai Yue Group Holdings Limited:O 2,828,000 318,000 0.11 0.01 74,094 2014-09-30
87 0799 IGG Inc:O 466,000 21,000 0.03 0.00 73,080 2014-09-30
88 1165 Shunfeng International Clean Energy Limited:O 1,890,000 10,000 0.08 0.00 70,100 2014-09-30
89 1270 Langham Hospitality Investments Limited:O 3,425,727 21,000 0.17 0.00 69,720 2014-09-30
90 0327 PAX Global Technology Limited:O 485,000 10,000 0.04 0.00 68,500 2014-09-30
91 0823 Link Real Estate Investment Trust:Unit 3,425,951 1,500 0.15 0.00 67,125 2014-09-30
92 0233 Mingyuan Medicare Development Company Limited:O 10,530,000 250,000 0.24 0.01 65,000 2014-09-30
93 0653 BONJOUR HOLDINGS LIMITED:O 791,494,800 60,000 23.21 0.00 64,200 2014-09-30
94 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,840,000 60,000 0.14 0.00 63,600 2014-09-30
95 0607 Fullshare Holdings Limited:O 780,000 160,000 0.02 0.00 63,200 2014-09-30
96 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,806,000 100,000 0.69 0.04 62,000 2014-09-30
97 0439 KuangChi Science Limited:O 1,450,800 10,000 0.04 0.00 56,600 2014-09-30
98 1038 CK Infrastructure Holdings Limited:O 626,000 1,000 0.03 0.00 54,500 2014-09-30
99 1813 KWG Group Holdings Limited:O 2,432,956 10,000 0.08 0.00 54,500 2014-09-30
100 0054 HOPEWELL HOLDINGS LIMITED:O 701,264 2,000 0.08 0.00 54,400 2014-09-30
101 0826 Tiangong International Company Limited:O 3,410,000 30,000 0.18 0.00 54,300 2014-09-30
102 3378 Xiamen International Port Co., Ltd:H 2,708,000 30,000 0.27 0.00 53,700 2014-09-30
103 2309 ZO Future Group:O 11,444,000 850,000 0.21 0.02 53,550 2014-09-30
104 0886 Silver Base Group Holdings Limited:O 1,780,325 50,000 0.13 0.00 51,000 2014-09-30
105 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 597,261 1,000 0.02 0.00 50,300 2014-09-30
106 0228 China Energy Development Holdings Limited:O 5,282,000 210,000 0.06 0.00 49,980 2014-09-30
107 1808 Enterprise Development Holdings Limited (KY):O 1,388,000 140,000 0.08 0.01 49,700 2014-09-30
108 0933 Brightoil Petroleum (Holdings) Limited:O 5,388,000 20,000 0.06 0.00 48,800 2014-09-30
109 0998 China CITIC Bank Corporation Limited:H 18,140,752 10,000 0.12 0.00 47,100 2014-09-30
110 0656 FOSUN INTERNATIONAL LIMITED:O 2,869,792 5,000 0.04 0.00 46,600 2014-09-30
111 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,936,000 20,000 0.15 0.00 46,000 2014-09-30
112 1999 Man Wah Holdings Limited:O 74,400 4,000 0.01 0.00 45,680 2014-09-30
113 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,327,509 5,000 0.13 0.00 45,200 2014-09-30
114 2323 Renco Holdings Group Limited (BM):O 168,000 120,000 0.02 0.01 45,000 2014-09-30
115 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 17,023,128 200,000 0.48 0.01 44,000 2014-09-30
116 3333 China Evergrande Group:O 6,692,430 15,000 0.05 0.00 43,800 2014-09-30
117 0506 China Foods Limited:O 1,278,000 14,000 0.05 0.00 42,980 2014-09-30
118 1685 Boer Power Holdings Limited:O 261,000 4,000 0.03 0.00 42,320 2014-09-30
119 0712 Comtec Solar Systems Group Limited:O 1,686,000 30,000 0.12 0.00 42,300 2014-09-30
120 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 106,600 10,000 0.03 0.00 41,600 2014-09-30
121 1237 China Environmental Technology and Bioenergy Holdings Limited:O 906,000 50,000 0.08 0.00 41,500 2014-09-30
122 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 560,000 16,000 0.08 0.00 41,120 2014-09-30
123 1110 Kingworld Medicines Group Limited:O 204,000 20,000 0.03 0.00 39,800 2014-09-30
124 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 187,040 150,000 0.01 0.01 39,000 2014-09-30
125 0320 COMPUTIME GROUP LIMITED:O 446,000 40,000 0.05 0.00 38,400 2014-09-30
126 0242 SHUN TAK HOLDINGS LIMITED:O 3,387,695 10,000 0.11 0.00 38,100 2014-09-30
127 0853 MicroPort Scientific Corporation:O 444,000 10,000 0.03 0.00 37,300 2014-09-30
128 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,355,798 10,000 0.09 0.00 35,100 2014-09-30
129 0891 Trinity Limited (BM):O 1,064,000 16,000 0.06 0.00 34,240 2014-09-30
130 1623 Hilong Holding Limited:O 150,000 10,000 0.01 0.00 33,000 2014-09-30
131 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 378,065 1,000 0.02 0.00 32,000 2014-09-30
132 0993 XinKong International Capital Holdings Limited:O 92,840 10,000 0.01 0.00 30,400 * 2014-09-30
133 0486 UNITED COMPANY RUSAL, IPJSC:O 541,000 7,000 0.00 0.00 30,240 2014-09-30
134 1618 Metallurgical Corporation of China Ltd.:H 5,372,000 14,000 0.19 0.00 29,820 2014-09-30
135 0606 China Agri-Industries Holdings Limited:O 8,957,120 10,000 0.17 0.00 29,500 2014-09-30
136 0390 CHINA RAILWAY GROUP LIMITED:H 24,354,321 7,000 0.58 0.00 28,840 2014-09-30
137 1280 China Qidian Guofeng Holdings Limited:O 1,400,000 50,000 0.13 0.00 28,000 2014-09-30
138 2356 DAH SING BANKING GROUP LIMITED:O 761,990 2,000 0.05 0.00 27,720 2014-09-30
139 0827 Ko Yo Chemical (Group) Limited:O 8,320,000 100,000 0.10 0.00 27,500 2014-09-30
140 0082 Crazy Sports Group Limited:O 9,483,000 34,000 0.29 0.00 26,860 2014-09-30
141 2282 MGM China Holdings Limited:O 775,200 1,200 0.02 0.00 26,820 2014-09-30
142 2226 HONWORLD GROUP LIMITED:O 115,500 4,000 0.02 0.00 26,720 2014-09-30
143 0085 China Electronics Huada Technology Company Limited:O 270,500 10,000 0.01 0.00 25,800 2014-09-30
144 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,122,000 10,000 0.12 0.00 25,600 2014-09-30
145 0489 DongFeng Motor Group Company Limited (CN):H 692,000 2,000 0.02 0.00 25,520 2014-09-30
146 0914 Anhui Conch Cement Company Limited:H 1,287,000 1,000 0.10 0.00 24,800 2014-09-30
147 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 935,060 8,000 0.06 0.00 24,800 2014-09-30
148 0182 Concord New Energy Group Limited:O 6,719,280 40,000 0.08 0.00 24,800 2014-09-30
149 0619 South China Financial Holdings Limited:O 2,243,000 200,000 0.04 0.00 24,200 2014-09-30
150 1428 Bright Smart Securities & Commodities Group Limited:O 510,280 20,000 0.05 0.00 23,600 2014-09-30
151 0269 China Resources and Transportation Group Limited:O 24,517,707 100,000 0.09 0.00 23,600 2014-09-30
152 0911 Qianhai Health Holdings Limited:O 762,000 12,000 0.04 0.00 23,400 2014-09-30
153 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 732,000 1,000 0.07 0.00 23,000 2014-09-30
154 0091 Golden Century International Holdings Group Limited:O 2,682,930 50,000 0.07 0.00 22,250 2014-09-30
155 2233 WEST CHINA CEMENT LIMITED:O 5,558,000 30,000 0.12 0.00 22,200 2014-09-30
156 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,303,931 2,200 0.12 0.00 22,088 2014-09-30
157 1140 Wealthink AI-Innovation Capital Limited (KY):O 136,000 20,000 0.01 0.00 21,800 2014-09-30
158 0160 Hon Kwok Land Investment Company, Limited:O 365,981 8,000 0.05 0.00 21,600 2014-09-30
159 0183 Winfull Group Holdings Limited:O 4,632,000 80,000 0.13 0.00 21,600 2014-09-30
160 1041 Lamtex Holdings Limited:O 8,151,150 50,000 0.28 0.00 21,500 2014-09-30
161 0756 Summi (Group) Holdings Limited:O 1,676,000 20,000 0.12 0.00 21,400 2014-09-30
162 0381 AOM International Group Company Limited:O 958,000 40,000 0.05 0.00 20,800 2014-09-30
163 0585 Imagi International Holdings Limited:O 6,491,855 104,000 0.07 0.00 20,280 2014-09-30
164 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,754,492 50,000 0.23 0.00 20,250 2014-09-30
165 0149 China Agri-Products Exchange Limited:O 1,706,545 60,000 0.11 0.00 20,100 2014-09-30
166 8117 China Primary Energy Holdings Limited:O 210,557 20,000 0.03 0.00 20,000 2014-09-30
167 0703 Future Bright Holdings Limited:O 756,000 6,000 0.11 0.00 19,020 2014-09-30
168 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 408,000 28,000 0.06 0.00 18,760 2014-09-30
169 0329 OCI International Holdings Limited:O 93,910 12,000 0.01 0.00 18,120 2014-09-30
170 0353 Energy International Investments Holdings Limited:O 82,765,000 1,000,000 0.42 0.01 18,000 2014-09-30
171 6030 CITIC Securities Company Limited:H 4,851,651 1,000 0.41 0.00 17,900 2014-09-30
172 0595 AV CONCEPT HOLDINGS LIMITED:O 1,855,800 30,000 0.26 0.00 17,400 2014-09-30
173 0526 Lisi Group (Holdings) Limited (BM):O 206,000 40,000 0.00 0.00 16,400 2014-09-30
174 0939 CHINA CONSTRUCTION BANK CORPORATION:H 184,402,525 2,919 0.08 0.00 15,879 2014-09-30
175 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,510,000 40,000 0.07 0.00 15,800 2014-09-30
176 0967 SOUND GLOBAL LTD.:O 71,000 2,000 0.00 0.00 15,500 2014-09-30
177 0630 AMCO United Holding Limited:O 836,800 100,000 0.06 0.01 15,200 2014-09-30
178 0586 China Conch Venture Holdings Limited:O 143,500 1,000 0.01 0.00 15,180 2014-09-30
179 2238 Guangzhou Automobile Group Co., Ltd.:H 580,050 2,000 0.03 0.00 15,020 2014-09-30
180 87001 Hui Xian Real Estate Investment Trust:Unit 13,161,799 4,121 0.25 0.00 14,259 2014-09-30
181 3323 China National Building Material Company Limited:H 12,839,225 2,000 0.45 0.00 14,080 2014-09-30
182 1371 China Ecotourism Group Limited:O 21,082,400 20,000 0.27 0.00 13,800 2014-09-30
183 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 496,646 1,000 0.22 0.00 12,980 2014-09-30
184 1818 Zhaojin Mining Industry Company Limited:H 2,460,600 3,000 0.28 0.00 12,900 2014-09-30
185 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 630,000 2,000 0.01 0.00 12,860 2014-09-30
186 8006 Sino Splendid Holdings Limited:O 91,600 5,000 0.01 0.00 12,800 2014-09-30
187 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,118,000 2,000 0.13 0.00 12,620 2014-09-30
188 2266 Dorsett Hospitality International Limited:O 1,221,513 9,000 0.06 0.00 12,510 2014-09-30
189 1431 YuanShengTai Dairy Farm Limited:O 4,637,000 10,000 0.12 0.00 12,500 2014-09-30
190 0757 Solargiga Energy Holdings Limited:O 3,457,893 30,000 0.11 0.00 12,150 2014-09-30
191 1468 Jakota Capital (Holding) Group:O 4,956,400 50,000 0.25 0.00 12,000 2014-09-30
192 1001 Hong Kong Shanghai Alliance Holdings Limited:O 524,000 10,000 0.12 0.00 11,400 2014-09-30
193 0598 SINOTRANS LIMITED:H 1,198,000 2,000 0.06 0.00 11,280 2014-09-30
194 2006 Shanghai Jin Jiang Capital Company Limited:H 3,684,800 4,000 0.26 0.00 11,080 2014-09-30
195 1372 China Carbon Neutral Development Group Limited:O 133,306 8,000 0.07 0.00 10,880 2014-09-30
196 1313 China Resources Building Materials Technology Holdings Limited:O 2,026,226 2,000 0.03 0.00 10,640 2014-09-30
197 2880 Liaoning Port Co., Ltd.:H 730,000 4,000 0.07 0.00 10,240 2014-09-30
198 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 9,410,000 50,000 0.08 0.00 10,100 2014-09-30
199 1246 Boill Healthcare Holdings Limited:O 4,900,000 12,000 1.18 0.00 9,960 2014-09-30
200 0871 China Dredging Environment Protection Holdings Limited:O 323,000 5,000 0.04 0.00 9,350 2014-09-30
201 0690 Uni-Bio Science Group Limited:O 5,885,100 40,000 0.12 0.00 8,600 2014-09-30
202 0169 Wanda Hotel Development Company Limited:O 406,000 5,000 0.01 0.00 8,150 2014-09-30
203 0825 New World Department Store China Limited:O 431,275 3,000 0.03 0.00 8,100 2014-09-30
204 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 24,000 1,000 0.01 0.00 7,940 2014-09-30
205 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,807,146 2,000 0.06 0.00 7,600 2014-09-30
206 6818 China Everbright Bank Company Limited:H 657,000 2,000 0.01 0.00 7,260 2014-09-30
207 0377 China Huajun Group Limited:O 1,260,000 12,000 0.05 0.00 6,960 2014-09-30
208 0764 Eternity Investment Limited:O 3,285,979 10,000 0.60 0.00 6,700 2014-09-30
209 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 997,000 4,000 0.13 0.00 6,280 2014-09-30
210 0271 Asiasec Properties Limited:O 647,813 8,000 0.05 0.00 6,240 2014-09-30
211 0128 ENM Holdings Limited (HK):O 2,408,000 12,000 0.15 0.00 5,640 2014-09-30
212 2689 Nine Dragons Paper (Holdings) Limited:O 4,200,880 1,000 0.09 0.00 5,590 2014-09-30
213 2601 China Pacific Insurance (Group) Co., Ltd.:H 611,636 200 0.02 0.00 5,460 2014-09-30
214 0818 Hi Sun Technology (China) Limited:O 983,000 3,000 0.04 0.00 5,280 2014-09-30
215 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 190,000 1,000 0.05 0.00 5,200 2014-09-30
216 1450 Be Friends Holding Limited:O 26,000 4,000 0.00 0.00 5,120 2014-09-30
217 1972 SWIRE PROPERTIES LIMITED:O 1,161,878 200 0.02 0.00 4,840 2014-09-30
218 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 246,287 2,000 0.05 0.00 4,500 2014-09-30
219 0484 Forgame Holdings Limited:O 155,800 300 0.12 0.00 4,452 2014-09-30
220 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 787,566 6,000 0.15 0.00 4,320 2014-09-30
221 6838 WINOX HOLDINGS LIMITED:O 26,000 6,000 0.01 0.00 4,140 2014-09-30
222 1881 Regal Real Estate Investment Trust:Unit 5,507,200 2,000 0.17 0.00 4,080 2014-09-30
223 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 718,254 20,000 0.02 0.00 3,880 2014-09-30
224 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,404,872 800 0.38 0.00 3,624 2014-09-30
225 0043 C.P. POKPHAND CO. LTD.:O 5,258,000 4,000 0.02 0.00 3,480 2014-09-30
226 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,186,699 1,000 0.14 0.00 3,440 2014-09-30
227 6881 China Galaxy Securities Co., Ltd.:H 2,178,000 500 0.13 0.00 2,705 2014-09-30
228 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 341,040 10,000 0.06 0.00 2,650 2014-09-30
229 0122 CROCODILE GARMENTS LIMITED:O 655,000 5,000 0.07 0.00 2,500 2014-09-30
230 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,443,210 2,000 0.13 0.00 2,360 2014-09-30
231 1929 Chow Tai Fook Jewellery Group Limited:O 2,246,000 200 0.02 0.00 2,020 2014-09-30
232 0449 Chigo Holding Limited:O 9,168,000 10,000 0.11 0.00 1,820 2014-09-30
233 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,249,231 1,000 0.29 0.00 880 2014-09-30
234 0272 SHUI ON LAND LIMITED:O 15,951,952 500 0.20 0.00 870 2014-09-30
235 0535 Gemdale Properties and Investment Corporation Limited:O 4,671,138 2,000 0.05 0.00 840 2014-09-30
236 1380 China Kingstone Mining Holdings Limited:O 1,279,000 4,000 0.06 0.00 820 2014-09-30
237 0097 HENDERSON INVESTMENT LIMITED:O 3,821,875 1,000 0.13 0.00 670 2014-09-30
238 1029 IRC LIMITED:O 3,972,000 -2,000 0.08 -0.00 -1,220 2014-09-30
239 2007 Country Garden Holdings Company Limited:O 10,377,169 -491 0.05 -0.00 -1,439 2014-09-30
240 0564 ZCZL Industrial Technology Group Company Limited (CN):H 54,400 -400 0.02 -0.00 -2,248 2014-09-30
241 0708 China Evergrande New Energy Vehicle Group Limited:O 270,000 -10,000 0.03 -0.00 -3,200 2014-09-30
242 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 990,600 -4,000 0.11 -0.00 -4,240 2014-09-30
243 1164 CGN Mining Company Limited:O 570,000 -5,000 0.02 -0.00 -4,250 2014-09-30
244 1699 China Putian Food Holding Limited:O 168,000 -4,000 0.02 -0.00 -4,640 2014-09-30
245 1360 NOVA Group Holdings Limited (KY):O 56,000 -4,000 0.03 -0.00 -4,720 2014-09-30
246 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,432,000 -4,000 0.31 -0.00 -4,840 2014-09-30
247 0766 Sino Prosper (Group) Holdings Limited:O 1,012,000 -20,000 0.12 -0.00 -4,980 2014-09-30
248 0402 Peace Map Holding Limited:O 4,039,600 -20,000 0.06 -0.00 -5,200 2014-09-30
249 0119 Poly Property Group Co., Limited:O 2,980,000 -2,000 0.08 -0.00 -5,960 2014-09-30
250 0814 Beijing Jingkelong Company Limited:H 275,000 -3,000 0.15 -0.00 -6,390 2014-09-30
251 0904 China Green (Holdings) Limited:O 1,383,000 -15,000 0.09 -0.00 -7,200 2014-09-30
252 0211 STYLAND HOLDINGS LIMITED:O 2,797,110 -30,000 0.07 -0.00 -8,250 2014-09-30
253 0276 Mongolia Energy Corporation Limited:O 5,480,696 -50,000 0.08 -0.00 -8,450 2014-09-30
254 2088 Xiwang Property Holdings Company Limited:O 983,392 -20,000 0.08 -0.00 -8,600 2014-09-30
255 0715 China Oceanwide Holdings Limited:O 4,331,200 -14,000 0.05 -0.00 -8,820 2014-09-30
256 0313 Richly Field China Development Limited:O 31,565,200 -60,000 0.35 -0.00 -9,000 2014-09-30
257 0070 Rich Goldman Holdings Limited:O 10,257,500 -50,000 0.22 -0.00 -9,150 2014-09-30
258 0856 VSTECS Holdings Limited:O 440,400 -4,000 0.03 -0.00 -9,320 2014-09-30
259 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 318,070 -1,000 0.06 -0.00 -9,720 2014-09-30
260 0753 Air China Limited:H 4,856,450 -2,000 0.11 -0.00 -9,820 2014-09-30
261 0433 North Mining Shares Company Limited:O 1,227,411 -30,000 0.01 -0.00 -11,400 2014-09-30
262 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 0 -100,000 0.00 -0.01 -11,600 2014-09-30
263 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 115,014,666 -2,000 1.11 -0.00 -11,640 2014-09-30
264 3933 United Laboratories International Holdings Limited (The):O 1,542,041 -2,000 0.09 -0.00 -11,700 2014-09-30
265 0370 Hong Kong Robotics Group Holding Limited:O 10,631,200 -60,000 0.44 -0.00 -12,720 2014-09-30
266 1171 Yankuang Energy Group Company Limited:H 6,923,512 -2,000 0.35 -0.00 -12,740 2014-09-30
267 1363 CT Environmental Group Limited:O 158,000 -2,000 0.01 -0.00 -13,280 2014-09-30
268 0841 Asia Cassava Resources Holdings Limited:O 618,000 -10,000 0.14 -0.00 -13,600 2014-09-30
269 0626 Public Financial Holdings Limited:O 272,000 -4,000 0.02 -0.00 -14,440 2014-09-30
270 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 722,000 -4,000 0.17 -0.00 -15,520 2014-09-30
271 1339 People's Insurance Company (Group) of China Limited (The):H 11,874,000 -5,000 0.14 -0.00 -15,850 2014-09-30
272 2349 China City Infrastructure Group Limited:O 1,545,520 -28,000 0.08 -0.00 -15,960 2014-09-30
273 1421 Prosperity Group International Limited (KY):O 240,000 -25,000 0.04 -0.00 -16,500 2014-09-30
274 2369 Coolpad Group Limited:O 9,692,000 -12,000 0.23 -0.00 -16,560 2014-09-30
275 1070 TCL Electronics Holdings Limited:O 1,024,086 -6,000 0.08 -0.00 -16,560 2014-09-30
276 0410 SOHO CHINA LIMITED:O 1,917,000 -3,000 0.04 -0.00 -16,860 2014-09-30
277 0375 YGM TRADING LIMITED:O 391,972 -1,000 0.24 -0.00 -17,300 2014-09-30
278 0947 MOBI Development Co., Ltd.:O 375,400 -10,000 0.05 -0.00 -17,900 2014-09-30
279 0720 AUTO ITALIA HOLDINGS LIMITED:O 679,277 -125,000 0.01 -0.00 -18,000 2014-09-30
280 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 430,000 -20,000 0.01 -0.00 -18,600 2014-09-30
281 0299 Glory Sun Land Group Limited:O 188,000 -20,000 0.02 -0.00 -18,600 2014-09-30
282 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 157,000 -3,000 0.02 -0.00 -18,630 2014-09-30
283 0726 DIT Group Limited:O 591,000 -140,000 0.16 -0.04 -18,760 2014-09-30
284 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,493,956 -24,000 0.08 -0.00 -19,200 2014-09-30
285 2023 China Ludao Technology Company Limited:O 32,000 -16,000 0.01 -0.00 -20,000 2014-09-30
286 2198 China Sanjiang Fine Chemicals Company Limited:O 143,000 -5,000 0.01 -0.00 -20,050 2014-09-30
287 2038 FIH Mobile Limited:O 5,430,525 -5,000 0.07 -0.00 -20,200 2014-09-30
288 2012 SUNSHINE OILSANDS LTD.:O 1,270,000 -20,000 0.03 -0.00 -20,600 2014-09-30
289 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,116,263 -1,000 0.51 -0.00 -21,550 2014-09-30
290 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 622,000 -60,000 0.04 -0.00 -21,600 2014-09-30
291 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,837,800 -150,000 0.04 -0.00 -21,750 2014-09-30
292 2357 AviChina Industry & Technology Company Limited:H 4,120,000 -4,000 0.17 -0.00 -22,200 2014-09-30
293 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,793,600 -10,000 0.12 -0.00 -22,900 2014-09-30
294 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 608,000 -10,000 0.24 -0.00 -23,000 2014-09-30
295 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,828,000 -8,000 0.09 -0.00 -26,640 2014-09-30
296 1194 Bay Area Gold Group Limited:O 1,376,000 -30,000 0.03 -0.00 -27,600 2014-09-30
297 0580 Sun.King Technology Group Limited:O 742,000 -30,000 0.05 -0.00 -27,600 2014-09-30
298 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,730,000 -30,000 0.16 -0.00 -30,600 2014-09-30
299 0999 I.T LIMITED:O 1,830,000 -12,000 0.15 -0.00 -31,320 2014-09-30
300 0111 Cinda International Holdings Limited:O 1,434,201 -20,000 0.22 -0.00 -32,200 2014-09-30
301 1207 SRE Group Limited:O 5,953,859 -150,000 0.11 -0.00 -33,600 2014-09-30
302 6863 China Huishan Dairy Holdings Company Limited:O 12,131,000 -20,000 0.08 -0.00 -34,400 2014-09-30
303 0474 Aceso Life Science Group Limited:O 1,009,600 -72,000 0.05 -0.00 -36,000 2014-09-30
304 0260 AVIC Joy Holdings (HK) Limited:O 4,088,717 -100,000 0.09 -0.00 -36,000 2014-09-30
305 0727 Crown International Corporation Limited:O 1,100,000 -50,000 0.06 -0.00 -38,000 2014-09-30
306 1285 Jiashili Group Limited:O 5,000 -10,000 0.00 -0.00 -38,200 2014-09-30
307 1439 Mobile Internet (China) Holdings Limited:O 1,365,000 -60,000 0.17 -0.01 -38,400 2014-09-30
308 2033 Time Watch Investments Limited:O 1,520,000 -30,000 0.07 -0.00 -38,700 2014-09-30
309 0210 Daphne International Holdings Limited:O 1,112,000 -10,000 0.07 -0.00 -39,300 2014-09-30
310 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 401,400 -3,000 0.08 -0.00 -39,960 2014-09-30
311 0572 Future World Holdings Limited:O 3,299,794 -100,000 0.10 -0.00 -40,000 2014-09-30
312 0444 Sincere Watch (Hong Kong) Limited:O 0 -70,000 0.00 -0.00 -42,000 2014-09-30
313 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,691,500 -10,000 0.07 -0.00 -44,000 2014-09-30
314 8046 Heng Xin China Holdings Limited:O 3,414,272 -200,000 0.10 -0.01 -44,000 2014-09-30
315 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,869,000 -10,000 0.10 -0.00 -44,600 2014-09-30
316 0216 CHINNEY INVESTMENTS, LIMITED:O 140,193 -36,000 0.03 -0.01 -45,000 2014-09-30
317 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,833,596 -1,000 0.23 -0.00 -45,100 2014-09-30
318 2778 Champion Real Estate Investment Trust:Unit 8,367,983 -14,000 0.15 -0.00 -45,360 2014-09-30
319 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 252,549 -4,000 0.02 -0.00 -45,360 2014-09-30
320 0066 MTR CORPORATION LIMITED:O 4,355,620 -1,500 0.07 -0.00 -45,600 2014-09-30
321 3993 CMOC Group Limited (CN):H 6,466,542 -10,000 0.49 -0.00 -47,300 2014-09-30
322 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 198,000 -6,000 0.08 -0.00 -48,720 2014-09-30
323 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 521,500 -2,000 0.13 -0.00 -50,100 2014-09-30
324 0763 ZTE CORPORATION:H 1,765,332 -3,000 0.28 -0.00 -51,660 2014-09-30
325 1613 Synertone Communication Corporation:O 776,000 -80,000 0.01 -0.00 -53,600 2014-09-30
326 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 143,200 -10,800 0.06 -0.00 -53,784 2014-09-30
327 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 498,000 -4,000 0.01 -0.00 -54,240 2014-09-30
328 0636 KLN Logistics Group Limited (BM):O 496,105 -4,500 0.03 -0.00 -54,450 2014-09-30
329 2280 HC Group Inc.:O 66,000 -4,000 0.01 -0.00 -55,680 2014-09-30
330 0819 Tianneng Power International Limited:O 1,108,000 -22,000 0.10 -0.00 -57,860 2014-09-30
331 0196 Honghua Group Limited:O 2,529,000 -35,000 0.08 -0.00 -58,100 2014-09-30
332 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,198,872 -20,000 0.23 -0.00 -63,200 2014-09-30
333 0290 GoFintech Quantum Innovation Limited:O 948,000 -340,000 0.03 -0.01 -63,580 2014-09-30
334 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 11,387,000 -19,000 0.10 -0.00 -64,980 2014-09-30
335 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 569,500 -10,000 0.15 -0.00 -67,600 2014-09-30
336 0167 IDT INTERNATIONAL LIMITED:O 750,383 -100,000 0.03 -0.00 -68,000 2014-09-30
337 0686 Beijing Energy International Holding Co., Ltd.:O 12,784,000 -100,000 0.29 -0.00 -74,000 2014-09-30
338 3808 SINOTRUK (HONG KONG) LIMITED:O 1,266,000 -18,000 0.05 -0.00 -75,780 2014-09-30
339 0151 Want Want China Holdings Limited:O 3,076,743 -8,000 0.02 -0.00 -77,440 2014-09-30
340 2020 ANTA Sports Products Limited:O 380,000 -5,000 0.02 -0.00 -79,100 2014-09-30
341 0868 XINYI GLASS HOLDINGS LIMITED:O 4,552,368 -18,000 0.12 -0.00 -87,300 2014-09-30
342 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 980,000 -30,000 0.11 -0.00 -88,200 2014-09-30
343 3339 Lonking Holdings Limited:O 5,728,000 -65,000 0.13 -0.00 -91,000 2014-09-30
344 8311 Perfect Optronics Limited:O 70,000 -30,000 0.01 -0.00 -94,200 2014-09-30
345 0405 Yuexiu Real Estate Investment Trust:Unit 12,016,585 -26,000 0.43 -0.00 -96,200 2014-09-30
346 0750 China Shuifa Singyes Energy Holdings Limited:O 79,000 -7,000 0.01 -0.00 -96,600 2014-09-30
347 2186 Luye Pharma Group Ltd.:O 72,500 -10,000 0.00 -0.00 -99,500 2014-09-30
348 0019 SWIRE PACIFIC LIMITED:A 843,660 -1,000 0.09 -0.00 -100,000 2014-09-30
349 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,749,943 -5,000 0.07 -0.00 -101,750 2014-09-30
350 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 298,250 -3,500 0.03 -0.00 -105,525 2014-09-30
351 0745 China National Culture Group Limited:O 8,610,000 -432,000 0.11 -0.01 -107,136 2014-09-30
352 2324 Capital VC Limited:O 758,000 -395,000 0.08 -0.04 -108,625 2014-09-30
353 3818 China Dongxiang (Group) Co., Ltd.:O 6,639,000 -85,000 0.12 -0.00 -124,100 2014-09-30
354 0002 CLP HOLDINGS LIMITED:O 5,377,538 -2,000 0.21 -0.00 -124,700 2014-09-30
355 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,750,571 -40,000 0.19 -0.00 -130,000 2014-09-30
356 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 981,000 -38,000 0.07 -0.00 -130,720 2014-09-30
357 1033 Sinopec Oilfield Service Corporation:H 1,945,000 -38,000 0.09 -0.00 -137,560 2014-09-30
358 1800 China Communications Construction Company Limited:H 52,694,772 -25,000 1.19 -0.00 -140,000 2014-09-30
359 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 51,500 -6,000 0.00 -0.00 -141,300 2014-09-30
360 2382 Sunny Optical Technology (Group) Company Limited:O 193,000 -13,000 0.02 -0.00 -149,760 2014-09-30
361 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,016,019 -142,000 0.20 -0.00 -150,520 2014-09-30
362 1185 China Energine International (Holdings) Limited:O 3,432,780 -160,000 0.09 -0.00 -152,000 2014-09-30
363 1358 PW Medtech Group Limited:O 162,000 -38,000 0.01 -0.00 -156,940 2014-09-30
364 1333 China Zhongwang Holdings Limited:O 4,237,948 -42,000 0.08 -0.00 -162,120 2014-09-30
365 3918 NagaCorp Ltd.:O 1,248,877 -30,000 0.05 -0.00 -166,800 2014-09-30
366 3800 GCL Technology Holdings Limited (KY):O 12,783,000 -59,000 0.08 -0.00 -168,150 2014-09-30
367 0992 LENOVO GROUP LIMITED:O 3,373,220 -16,000 0.03 -0.00 -184,960 2014-09-30
368 3886 Town Health International Medical Group Limited:O 1,163,700 -140,000 0.03 -0.00 -186,200 2014-09-30
369 1133 Harbin Electric Company Limited:H 1,998,000 -40,000 0.30 -0.01 -186,800 2014-09-30
370 0728 CHINA TELECOM CORPORATION LIMITED:H 14,652,130 -40,000 0.11 -0.00 -190,400 2014-09-30
371 0311 LUEN THAI HOLDINGS LIMITED:O 98,000 -100,000 0.01 -0.01 -191,000 2014-09-30
372 0267 CITIC Limited (HK):O 4,464,099 -15,000 0.02 -0.00 -194,400 2014-09-30
373 0006 Power Assets Holdings Limited:O 1,303,328 -3,000 0.06 -0.00 -205,950 2014-09-30
374 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,386,000 -58,000 0.13 -0.00 -208,220 2014-09-30
375 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,099,954 -8,500 0.15 -0.00 -210,375 2014-09-30
376 0778 Fortune Real Estate Investment Trust:Unit 6,029,344 -33,000 0.32 -0.00 -229,350 2014-09-30
377 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 30,807 -3,400 0.07 -0.01 -231,200 2014-09-30
378 0852 Strong Petrochemical Holdings Limited:O 384,000 -276,000 0.02 -0.02 -237,360 2014-09-30
379 1112 Health and Happiness (H&H) International Holdings Limited:O 139,000 -10,000 0.02 -0.00 -241,500 2014-09-30
380 3328 Bank of Communications Co., Ltd.:H 29,732,715 -52,600 0.08 -0.00 -284,566 2014-09-30
381 0493 GOME Retail Holdings Limited:O 14,331,342 -265,000 0.08 -0.00 -333,900 2014-09-30
382 2623 Add New Energy Investment Holdings Group Limited:O 102,000 -50,000 0.01 -0.01 -354,000 2014-09-30
383 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,298,000 -252,000 0.20 -0.02 -410,760 2014-09-30
384 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,301,253 -46,000 0.13 -0.00 -632,960 2014-09-30
385 1211 BYD COMPANY LIMITED:H 407,000 -15,500 0.04 -0.00 -799,025 2014-09-30
386 0471 Silkwave Inc:O 11,713,000 -2,300,000 0.32 -0.06 -966,000 2014-09-30
387 1375 Central China Securities Co., Ltd.:H 77,953,000 -377,000 11.85 -0.06 -1,085,760 2014-09-30
388 6199 China CNR Corporation Limited:H 6,803,000 -200,000 0.32 -0.01 -1,342,000 2014-09-30
389 0880 SJM Holdings Limited:O 1,577,135 -195,000 0.03 -0.00 -2,886,000 2014-09-30
390 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 143,900 -200,000 0.02 -0.03 -3,796,000 2014-09-30
391 2727 Shanghai Electric Group Company Limited:H 2,922,000 -940,000 0.10 -0.03 -3,882,200 2014-09-30

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