UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2014-10-09 to 2014-10-10

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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 1223 SYMPHONY HOLDINGS LIMITED (BM):O 261,202,399 260,260,000 9.87 9.83 169,169,000 2014-10-10
2 6823 HKT Limited (KY):O 84,109,034 11,152,000 1.11 0.15 103,379,040 2014-10-10
3 0902 HUA NENG POWER INTERNATIONAL, INC.:H 111,872,262 8,770,000 3.15 0.25 72,791,000 2014-10-10
4 2202 China Vanke Company Limited:H 13,992,832 4,807,500 1.06 0.37 68,843,400 2014-10-10
5 1398 Industrial and Commercial Bank of China Limited:H 1,114,947,563 10,345,000 1.28 0.01 50,587,050 2014-10-10
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 27,456,565 1,859,407 0.34 0.02 39,140,517 2014-10-10
7 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 43,807,689 2,958,295 0.87 0.06 39,049,494 2014-10-10
8 0813 Shimao Group Holdings Limited:O 226,523,240 1,715,847 6.52 0.05 28,105,574 2014-10-10
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 241,019,287 36,341,000 0.69 0.10 27,982,570 2014-10-10
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,516,541 581,994 0.86 0.01 27,266,419 2014-10-10
11 3323 China National Building Material Company Limited:H 163,610,835 3,579,409 5.68 0.12 25,378,010 2014-10-10
12 2211 Universal Health International Group Holding Limited:O 11,614,000 7,685,000 0.58 0.38 23,208,700 2014-10-10
13 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 304,736,794 6,102,584 2.61 0.05 22,091,354 2014-10-10
14 0914 Anhui Conch Cement Company Limited:H 16,227,259 877,500 1.25 0.07 21,805,875 2014-10-10
15 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,663,800 1,173,300 0.87 0.15 21,706,050 2014-10-10
16 0700 TENCENT HOLDINGS LIMITED:O 173,131,409 177,112 1.85 0.00 20,491,858 2014-10-10
17 1928 Sands China Ltd.:O 36,566,744 437,160 0.45 0.01 18,317,004 2014-10-10
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 366,903,025 2,665,128 1.44 0.01 17,776,404 2014-10-10
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 93,966,455 5,139,076 1.07 0.06 17,678,421 2014-10-10
20 0257 China Everbright Environment Group Limited (b1961-07-10):O 342,849,650 1,654,000 7.65 0.04 16,870,800 2014-10-10
21 0916 China Longyuan Power Group Corporation Limited:H 22,367,406 2,246,000 0.67 0.07 16,687,780 2014-10-10
22 0013 Hutchison Whampoa Limited:O 38,722,548 147,050 0.91 0.00 14,271,203 2014-10-10
23 2888 STANDARD CHARTERED PLC:O 3,746,687 103,180 0.15 0.00 14,249,158 2014-10-10
24 0390 CHINA RAILWAY GROUP LIMITED:H 60,100,510 3,080,000 1.43 0.07 12,874,400 2014-10-10
25 0196 Honghua Group Limited:O 300,791,000 7,621,000 9.28 0.24 12,498,440 2014-10-10
26 3383 Agile Group Holdings Limited (KY):O 69,994,562 2,501,762 2.01 0.07 11,933,405 * 2014-10-10
27 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 25,904,531 795,999 0.61 0.02 11,557,905 2014-10-10
28 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 79,524,223 146,500 6.48 0.01 11,280,500 2014-10-10
29 2601 China Pacific Insurance (Group) Co., Ltd.:H 26,970,311 384,765 0.97 0.01 10,561,799 2014-10-10
30 0750 China Shuifa Singyes Energy Holdings Limited:O 6,992,400 750,427 1.01 0.11 10,520,987 2014-10-10
31 0232 Continental Aerospace Technologies Holding Limited (BM):O 27,874,000 10,000,000 0.60 0.22 10,200,000 2014-10-10
32 3308 Golden Eagle Retail Group Limited:O 207,416,015 1,052,550 11.61 0.06 9,967,649 2014-10-10
33 2282 MGM China Holdings Limited:O 16,337,691 435,680 0.43 0.01 9,846,368 2014-10-10
34 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,494,000 348,000 1.59 0.16 9,552,600 2014-10-10
35 1230 Yashili International Holdings Ltd:O 2,770,577,671 3,397,000 77.84 0.10 9,511,600 2014-10-10
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 106,121,218 710,500 2.31 0.02 9,506,490 2014-10-10
37 0024 BURWILL HOLDINGS LIMITED:O 93,520,537 30,000,000 2.04 0.65 8,700,000 2014-10-10
38 0656 FOSUN INTERNATIONAL LIMITED:O 242,930,979 939,506 3.51 0.01 8,615,270 2014-10-10
39 1681 Consun Pharmaceutical Group Limited:O 6,452,000 1,144,000 0.65 0.11 7,916,480 2014-10-10
40 1112 Health and Happiness (H&H) International Holdings Limited:O 453,667,804 314,500 74.87 0.05 7,878,225 2014-10-10
41 0489 DongFeng Motor Group Company Limited (CN):H 10,078,297 628,000 0.35 0.02 7,812,320 2014-10-10
42 1800 China Communications Construction Company Limited:H 65,989,865 1,347,000 1.49 0.03 7,462,380 2014-10-10
43 0144 China Merchants Port Holdings Company Limited:O 14,184,251 296,213 0.56 0.01 7,049,869 2014-10-10
44 0494 LI & FUNG LIMITED:O 19,563,829 766,508 0.23 0.01 6,875,577 2014-10-10
45 0135 KUNLUN ENERGY COMPANY LIMITED:O 61,085,977 642,000 0.76 0.01 6,843,720 2014-10-10
46 3988 BANK OF CHINA LIMITED:H 1,249,122,422 1,920,000 1.49 0.00 6,662,400 2014-10-10
47 0161 AVIC International Holdings Limited:H 1,832,000 1,000,000 0.66 0.36 6,460,000 2014-10-10
48 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,363,425 138,143 0.41 0.04 6,402,928 2014-10-10
49 0694 Beijing Capital International Airport Company Limited:H 11,622,392 1,062,000 0.62 0.06 6,095,880 2014-10-10
50 2688 ENN Energy Holdings Limited:O 1,824,000 114,000 0.17 0.01 5,962,200 2014-10-10
51 0165 CHINA EVERBRIGHT LIMITED (HK):O 12,893,349 398,000 0.77 0.02 5,906,320 2014-10-10
52 1199 COSCO SHIPPING Ports Limited:O 22,110,017 518,013 0.75 0.02 5,397,695 2014-10-10
53 2280 HC Group Inc.:O 2,042,000 400,000 0.31 0.06 5,392,000 2014-10-10
54 0006 Power Assets Holdings Limited:O 9,066,742 69,500 0.42 0.00 4,865,000 2014-10-10
55 0005 HSBC HOLDINGS PLC:O 164,275,965 61,656 0.86 0.00 4,833,830 2014-10-10
56 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 100,957,609 1,483,500 2.56 0.04 4,776,870 2014-10-10
57 0552 China Communications Services Corporation Limited:H 41,120,400 1,334,000 1.72 0.06 4,775,720 2014-10-10
58 6863 China Huishan Dairy Holdings Company Limited:O 293,202,654 2,770,000 2.04 0.02 4,736,700 2014-10-10
59 6030 CITIC Securities Company Limited:H 5,716,930 257,000 0.49 0.02 4,661,980 2014-10-10
60 1513 Livzon Pharmaceutical Group Inc.:H 472,500 80,500 0.42 0.07 4,536,175 2014-10-10
61 3337 Anton Oilfield Services Group:O 20,677,056 2,000,000 0.93 0.09 4,420,000 2014-10-10
62 1177 SINO BIOPHARMACEUTICAL LIMITED:O 89,299,276 560,000 1.81 0.01 4,373,600 2014-10-10
63 1613 Synertone Communication Corporation:O 127,940,000 6,000,000 2.02 0.09 4,200,000 * 2014-10-10
64 0968 XINYI SOLAR HOLDINGS LIMITED:O 55,922,814 1,534,000 0.92 0.03 4,187,820 2014-10-10
65 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,756,735 124,000 0.85 0.01 3,986,600 2014-10-10
66 0241 Alibaba Health Information Technology Limited:O 25,232,000 850,000 0.31 0.01 3,910,000 2014-10-10
67 1910 Samsonite Group S.A.:O 7,596,293 152,700 0.54 0.01 3,809,865 2014-10-10
68 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 150,066,297 85,945 12.22 0.01 3,764,391 2014-10-10
69 1055 China Southern Airlines Company Limited:H 30,384,814 1,368,000 1.09 0.05 3,666,240 2014-10-10
70 0941 China Mobile Limited (HK):O 28,834,472 39,410 0.14 0.00 3,639,514 2014-10-10
71 0288 WH Group Limited (KY):O 173,643,072 564,000 1.19 0.00 3,513,720 2014-10-10
72 0728 CHINA TELECOM CORPORATION LIMITED:H 121,606,408 764,016 0.88 0.01 3,491,553 2014-10-10
73 1619 Tianhe Chemicals Group Limited:O 143,128,793 1,968,625 0.56 0.01 3,484,466 2014-10-10
74 0267 CITIC Limited (HK):O 90,551,481 255,000 0.36 0.00 3,386,400 2014-10-10
75 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,796,602 110,000 1.79 0.02 3,377,000 2014-10-10
76 1811 CGN New Energy Holdings Co., Ltd.:O 13,422,000 1,450,000 0.32 0.04 3,262,500 2014-10-10
77 3918 NagaCorp Ltd.:O 85,052,343 500,752 3.73 0.02 3,169,760 2014-10-10
78 2168 AirPower Technologies Limited:O 314,092,961 468,000 17.17 0.03 3,070,080 2014-10-10
79 0371 Beijing Enterprises Water Group Limited:O 15,622,009 580,009 0.18 0.01 3,033,447 2014-10-10
80 1339 People's Insurance Company (Group) of China Limited (The):H 100,234,684 926,000 1.15 0.01 2,981,720 2014-10-10
81 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,338,378 121,000 0.49 0.01 2,843,500 2014-10-10
82 0967 SOUND GLOBAL LTD.:O 16,847,229 331,000 1.15 0.02 2,700,960 2014-10-10
83 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 15,069,547 137,000 0.96 0.01 2,676,980 2014-10-10
84 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,814,885 231,058 0.33 0.01 2,671,030 2014-10-10
85 1088 China Shenhua Energy Company Limited:H 56,215,843 111,868 1.65 0.00 2,416,349 2014-10-10
86 2356 DAH SING BANKING GROUP LIMITED:O 8,029,076 170,345 0.57 0.01 2,374,609 2014-10-10
87 0330 ESPRIT HOLDINGS LIMITED (BM):O 225,852,442 223,100 11.63 0.01 2,342,550 2014-10-10
88 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,741,554 44,757 0.32 0.00 2,251,277 2014-10-10
89 0829 Shenguan Holdings (Group) Limited:O 4,946,475 926,000 0.15 0.03 2,250,180 2014-10-10
90 1717 Ausnutria Dairy Corporation Ltd:O 26,546,156 1,000,000 2.69 0.10 2,250,000 2014-10-10
91 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 14,329,904 109,000 0.53 0.00 2,223,600 2014-10-10
92 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 187,726,836 640,600 0.61 0.00 2,210,070 2014-10-10
93 1515 China Resources Medical Holdings Company Limited:O 853,500 169,000 0.10 0.02 2,173,340 2014-10-10
94 1117 China Modern Dairy Holdings Ltd.:O 34,428,413 645,000 0.71 0.01 2,167,200 2014-10-10
95 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,935,679 92,500 0.49 0.01 2,155,250 2014-10-10
96 1313 China Resources Building Materials Technology Holdings Limited:O 9,245,475 396,000 0.14 0.01 2,122,560 2014-10-10
97 0400 Ingdan, Inc.:O 2,346,000 423,000 0.17 0.03 2,106,540 2014-10-10
98 1638 Kaisa Group Holdings Ltd.:O 27,374,050 662,550 0.53 0.01 2,080,407 2014-10-10
99 1813 KWG Group Holdings Limited:O 17,494,030 348,500 0.59 0.01 1,972,510 2014-10-10
100 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,992,888,211 314,000 38.53 0.00 1,931,100 2014-10-10
101 0054 HOPEWELL HOLDINGS LIMITED:O 3,143,918 67,721 0.36 0.01 1,875,872 2014-10-10
102 3823 Tech Pro Technology Development Limited:O 56,482,000 348,000 4.44 -0.12 1,816,560 2014-10-10
103 1918 Sunac China Holdings Limited:O 14,011,906 278,000 0.41 0.01 1,798,660 2014-10-10
104 0587 Hua Han Health Industry Holdings Limited:O 75,047,440 652,000 1.84 0.02 1,779,960 2014-10-10
105 2389 Beijing Health (Holdings) Limited (KY):O 63,948,000 5,064,000 0.71 0.06 1,772,400 2014-10-10
106 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 26,027,701 254,000 1.16 0.01 1,760,220 2014-10-10
107 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,813,396 62,500 0.88 0.01 1,706,250 2014-10-10
108 1888 Kingboard Laminates Holdings Limited:O 6,024,602 502,500 0.20 0.02 1,658,250 2014-10-10
109 0566 Hanergy Thin Film Power Group Limited:O 835,991,921 1,046,297 2.01 0.00 1,611,297 2014-10-10
110 1999 Man Wah Holdings Limited:O 36,220,753 138,800 3.80 0.01 1,590,648 2014-10-10
111 2638 HK Electric Investments Limited:O 54,022,575 292,382 0.61 0.00 1,511,615 2014-10-10
112 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 31,184,091 324,000 2.41 0.03 1,509,840 2014-10-10
113 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 186,570,407 396,000 5.63 0.01 1,485,000 2014-10-10
114 0291 China Resources Beer (Holdings) Company Limited:O 4,351,541 77,629 0.18 0.00 1,460,978 2014-10-10
115 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,269,000 300,000 0.19 0.03 1,455,000 2014-10-10
116 1195 Kingwell Group Limited:O 3,400,036 1,480,000 0.15 0.06 1,420,800 2014-10-10
117 0577 South Shore Holdings Limited:O 3,302,750 330,500 0.73 0.07 1,394,710 2014-10-10
118 0696 TRAVELSKY TECHNOLOGY LIMITED:H 6,828,700 158,000 0.73 0.02 1,322,460 2014-10-10
119 0285 BYD Electronic (International) Company Limited:O 6,772,000 135,000 0.30 0.01 1,316,250 2014-10-10
120 0883 CNOOC LIMITED:O 134,601,221 100,000 0.30 0.00 1,292,000 2014-10-10
121 0998 China CITIC Bank Corporation Limited:H 270,648,078 263,166 1.82 0.00 1,260,565 2014-10-10
122 0233 Mingyuan Medicare Development Company Limited:O 121,510,621 4,400,000 2.77 0.10 1,254,000 2014-10-10
123 0347 Angang Steel Company Limited:H 24,518,814 248,000 2.26 0.02 1,244,960 2014-10-10
124 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 3,620,000 3,612,000 0.47 0.47 1,210,020 2014-10-10
125 1316 Nexteer Automotive Group Limited:O 1,610,014 164,000 0.06 0.01 1,180,800 2014-10-10
126 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,995,760 1,000,000 0.23 0.03 1,180,000 2014-10-10
127 0867 China Medical System Holdings Limited:O 265,318,303 81,000 10.99 0.00 1,075,680 2014-10-10
128 0698 TONGDA GROUP HOLDINGS LIMITED:O 420,108,000 1,020,000 7.68 0.02 1,050,600 2014-10-10
129 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,174,503 87,350 1.00 0.01 997,537 2014-10-10
130 0156 LIPPO CHINA RESOURCES LIMITED:O 95,666,000 2,560,000 1.04 0.03 934,400 2014-10-10
131 0958 Huaneng Renewables Corporation Limited:H 18,233,860 344,000 0.52 0.01 897,840 2014-10-10
132 2313 Shenzhou International Group Holdings Limited:O 10,180,115 35,000 0.73 0.00 890,750 2014-10-10
133 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 5,033,200 85,500 0.48 0.01 877,230 2014-10-10
134 2005 SSY Group Limited (KY):O 9,781,000 224,000 0.33 0.01 871,360 2014-10-10
135 0082 Crazy Sports Group Limited:O 28,408,785 1,026,000 0.86 0.03 820,800 2014-10-10
136 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 350,198,532 131,000 21.42 0.01 810,890 2014-10-10
137 0926 Besunyen Holdings Company Limited:O 11,979,040 1,000,000 0.76 0.06 780,000 2014-10-10
138 1194 Bay Area Gold Group Limited:O 18,813,032 834,000 0.43 0.02 758,940 2014-10-10
139 0899 Zhong Jia Guo Xin Holdings Company Limited:O 85,000,000 1,160,000 4.80 0.05 754,000 2014-10-10
140 3899 CIMC Enric Holdings Limited:O 11,585,000 94,000 0.61 0.00 733,200 2014-10-10
141 0763 ZTE CORPORATION:H 12,608,441 42,514 2.00 0.01 732,941 2014-10-10
142 0546 Fufeng Group Limited:O 16,620,134 194,000 0.80 0.01 725,560 2014-10-10
143 0210 Daphne International Holdings Limited:O 11,020,216 202,000 0.67 0.01 719,120 2014-10-10
144 6818 China Everbright Bank Company Limited:H 198,486,000 196,000 2.89 0.00 711,480 2014-10-10
145 1450 Be Friends Holding Limited:O 7,000,000 522,000 0.70 0.05 678,600 2014-10-10
146 1171 Yankuang Energy Group Company Limited:H 64,286,957 103,334 3.28 0.01 662,371 2014-10-10
147 1251 SPT Energy Group Inc.:O 238,139,561 240,000 15.52 0.02 652,800 2014-10-10
148 1193 China Resources Gas Group Limited:O 9,137,130 28,000 0.41 0.00 623,000 2014-10-10
149 0686 Beijing Energy International Holding Co., Ltd.:O 16,970,000 700,000 0.39 0.02 609,000 2014-10-10
150 1882 Haitian International Holdings Limited:O 835,573 34,000 0.05 0.00 598,400 2014-10-10
151 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,211,551 143,000 0.09 0.00 596,310 2014-10-10
152 1913 PRADA S.P.A.:O 10,403,238 12,127 0.41 0.00 594,829 2014-10-10
153 1618 Metallurgical Corporation of China Ltd.:H 60,660,000 260,000 2.11 0.01 582,400 2014-10-10
154 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 6,102,467 680,000 0.13 0.01 578,000 2014-10-10
155 0719 Shandong Xinhua Pharmaceutical Company Limited:H 9,609,000 102,000 6.41 0.07 554,880 2014-10-10
156 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 26,594,000 148,000 0.33 0.00 547,600 2014-10-10
157 1382 Pacific Textiles Holdings Limited:O 4,175,219 55,000 0.29 0.00 545,600 2014-10-10
158 0715 China Oceanwide Holdings Limited:O 86,348,000 862,000 0.96 0.01 543,060 2014-10-10
159 1234 China Lilang Limited:O 10,488,900 100,000 0.87 0.01 536,000 2014-10-10
160 0393 Glorious Sun Enterprises Limited:O 22,508,000 310,000 2.12 0.03 517,700 2014-10-10
161 3328 Bank of Communications Co., Ltd.:H 166,140,295 93,000 0.47 0.00 504,990 2014-10-10
162 0102 Summit Ascent Holdings Limited:O 93,327,500 146,000 6.38 0.01 496,400 2014-10-10
163 0588 Beijing North Star Company Limited:H 18,038,000 218,000 2.55 0.03 494,860 2014-10-10
164 2678 Texhong International Group Limited:O 6,218,439 86,000 0.70 0.01 491,060 2014-10-10
165 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,483,456 7,500 0.12 0.00 488,250 2014-10-10
166 0101 HANG LUNG PROPERTIES LIMITED:O 10,726,168 20,917 0.24 0.00 483,183 2014-10-10
167 1818 Zhaojin Mining Industry Company Limited:H 17,935,110 109,500 2.05 0.01 480,705 2014-10-10
168 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 68,460,378 61,000 5.63 0.01 469,700 2014-10-10
169 0543 Pacific Online Limited:O 1,273,000 111,000 0.11 0.01 460,650 2014-10-10
170 3993 CMOC Group Limited (CN):H 37,890,971 95,000 2.89 0.01 454,100 2014-10-10
171 2238 Guangzhou Automobile Group Co., Ltd.:H 10,652,170 60,000 0.48 0.00 453,000 2014-10-10
172 2778 Champion Real Estate Investment Trust:Unit 77,269,678 135,000 1.35 0.00 449,550 2014-10-10
173 0960 Longfor Group Holdings Limited:O 95,178,383 46,000 1.75 0.00 429,640 2014-10-10
174 1312 Kontafarma China Holdings Limited:O 357,000 159,000 0.05 0.02 418,170 2014-10-10
175 0177 Jiangsu Expressway Company Limited:H 7,066,001 50,000 0.58 0.00 415,500 2014-10-10
176 0342 NewOcean Energy Holdings Limited:O 6,101,000 108,000 0.41 0.01 403,920 2014-10-10
177 0280 KING FOOK HOLDINGS LIMITED:O 27,295,231 356,000 4.18 0.05 377,360 2014-10-10
178 0119 Poly Property Group Co., Limited:O 64,780,643 115,000 1.78 0.00 355,350 2014-10-10
179 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,832,741 50,000 0.35 0.00 354,000 2014-10-10
180 0606 China Agri-Industries Holdings Limited:O 47,519,607 116,000 0.91 0.00 350,320 2014-10-10
181 0817 China Jinmao Holdings Group Limited:O 11,812,620 169,300 0.13 0.00 318,284 2014-10-10
182 0085 China Electronics Huada Technology Company Limited:O 692,000 122,000 0.03 0.01 315,980 2014-10-10
183 0651 China Ocean Industry Group Limited:O 381,528,732 900,000 6.23 0.01 315,000 2014-10-10
184 0894 Man Yue Technology Holdings Limited:O 602,000 196,000 0.13 0.04 311,640 2014-10-10
185 0808 Prosperity Real Estate Investment Trust:Unit 42,696,425 119,000 3.02 0.01 295,120 2014-10-10
186 1180 Paradise Entertainment Limited (BM):O 6,576,304 85,504 0.62 0.01 290,714 2014-10-10
187 0691 China Shanshui Cement Group Limited:O 68,546,196 105,000 2.43 0.00 286,650 2014-10-10
188 0880 SJM Holdings Limited:O 34,249,807 19,000 0.61 0.00 285,000 2014-10-10
189 3933 United Laboratories International Holdings Limited (The):O 28,692,373 48,000 1.76 0.00 281,760 2014-10-10
190 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,380,000 54,000 0.44 0.00 280,800 2014-10-10
191 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 82,501,094 15,998 0.78 0.00 280,285 2014-10-10
192 0425 Minth Group Limited:O 5,003,224 18,000 0.46 0.00 276,480 2014-10-10
193 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 25,869,894 19,000 0.66 0.00 273,220 2014-10-10
194 0272 SHUI ON LAND LIMITED:O 217,879,719 150,000 2.72 0.00 271,500 2014-10-10
195 1066 Shandong Weigao Group Medical Polymer Company Limited:H 18,959,800 36,000 1.01 0.00 270,000 2014-10-10
196 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 16,040,000 380,000 0.28 0.01 269,800 2014-10-10
197 0670 China Eastern Airlines Corporation Limited:H 422,486,606 96,000 10.08 0.00 254,400 2014-10-10
198 0410 SOHO CHINA LIMITED:O 13,549,500 41,000 0.26 0.00 243,950 2014-10-10
199 1345 Shanghai Pioneer Holding Ltd:O 689,512,000 37,000 51.71 0.00 239,760 2014-10-10
200 2866 COSCO SHIPPING Development Co., Ltd.:H 64,030,657 100,000 1.71 0.00 211,000 2014-10-10
201 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 6,026,364 52,000 1.46 0.01 205,920 2014-10-10
202 1426 Spring Real Estate Investment Trust:Unit 9,504,000 55,000 0.86 0.00 200,200 2014-10-10
203 2010 Real Nutriceutical Group Limited:O 13,028,692 68,000 1.16 0.01 193,800 2014-10-10
204 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,439,236 10,800 0.13 0.00 193,752 2014-10-10
205 1083 Towngas Smart Energy Company Limited:O 35,059,587 22,530 1.33 0.00 184,070 2014-10-10
206 1680 Macau Legend Development Limited:O 121,889,300 46,000 1.89 0.00 179,860 2014-10-10
207 1488 Best Food Holding Company Limited:O 1,229,110 254,000 0.15 0.03 175,260 2014-10-10
208 3698 Huishang Bank Corporation Limited:H 910,576,000 51,000 28.79 0.00 172,890 2014-10-10
209 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 13,310,000 195,000 2.41 0.04 161,850 2014-10-10
210 2777 Guangzhou R&F Properties Co., Ltd.:H 23,047,709 19,545 2.27 0.00 159,487 2014-10-10
211 0648 SoftMedx Healthcare Limited:O 1,730,773 408,600 0.15 -0.02 143,010 2014-10-10
212 2383 TOM GROUP LIMITED:O 13,113,557 100,000 0.34 0.00 140,000 2014-10-10
213 1431 YuanShengTai Dairy Farm Limited:O 10,823,000 100,000 0.28 0.00 121,000 2014-10-10
214 2883 China Oilfield Services Limited:H 11,963,312 5,982 0.66 0.00 114,974 2014-10-10
215 2128 China Lesso Group Holdings Limited:O 1,569,072,200 28,000 50.45 0.00 112,000 2014-10-10
216 0869 Playmates Toys Limited:O 18,663,008 60,000 1.55 0.00 111,600 2014-10-10
217 0751 Skyworth Group Limited:O 17,078,912 27,046 0.60 0.00 111,430 2014-10-10
218 0209 Winshine Science Company Limited:O 10,812,000 400,000 0.53 0.02 108,000 2014-10-10
219 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,772,741 4,000 0.11 0.00 98,400 2014-10-10
220 1070 TCL Electronics Holdings Limited:O 55,363,726 32,000 4.15 0.00 88,320 2014-10-10
221 0459 Legend Upstar Holdings Limited (KY):O 13,500,000 2,000,000 0.10 0.01 88,000 2014-10-10
222 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 1,472,000 30,000 0.12 0.00 87,000 2014-10-10
223 0295 KONG SUN HOLDINGS LIMITED:O 10,907,500 75,000 0.13 0.00 85,500 2014-10-10
224 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 586,000 7,000 0.06 0.00 80,780 2014-10-10
225 1883 CITIC Telecom International Holdings Limited:O 86,187,158 27,000 2.57 0.00 79,920 2014-10-10
226 0753 Air China Limited:H 20,204,447 16,000 0.44 0.00 78,400 2014-10-10
227 1661 China Frontier Technology Group:O 10,642,000 16,000 0.66 0.00 77,440 2014-10-10
228 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 3,687,000 11,000 0.99 0.00 75,680 2014-10-10
229 2727 Shanghai Electric Group Company Limited:H 67,825,245 18,000 2.28 0.00 75,240 2014-10-10
230 1555 MIE Holdings Corporation:O 14,788,000 70,000 0.56 0.00 72,800 2014-10-10
231 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,674,900 10,000 0.63 0.00 72,100 2014-10-10
232 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,048,646 2,000 0.57 0.00 71,900 2014-10-10
233 0996 Carnival Group International Holdings Limited:O 1,231,600 60,000 0.01 0.00 71,400 2014-10-10
234 0530 Goldin Financial Holdings Limited:O 20,537 10,000 0.00 0.00 56,400 2014-10-10
235 1368 Xtep International Holdings Limited:O 1,630,635,542 16,000 74.87 0.00 55,200 2014-10-10
236 0297 Sinofert Holdings Limited:O 38,088,670 48,000 0.54 0.00 53,280 * 2014-10-10
237 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,079,610 5,000 0.49 0.00 51,600 2014-10-10
238 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 122,000 12,000 0.01 0.00 50,040 2014-10-10
239 0369 Wing Tai Properties Limited:O 1,328,715 10,000 0.10 0.00 50,000 2014-10-10
240 0019 SWIRE PACIFIC LIMITED:A 4,657,472 500 0.51 0.00 49,875 2014-10-10
241 0509 Century Sunshine Group Holdings Limited:O 188,633,284 50,000 6.55 0.00 49,500 2014-10-10
242 0484 Forgame Holdings Limited:O 650,700 3,000 0.51 0.00 43,200 2014-10-10
243 0086 SUN HUNG KAI & CO. LIMITED:O 6,366,659 7,000 0.28 0.00 40,950 2014-10-10
244 0806 Value Partners Group Limited:O 5,493,000 7,000 0.31 0.00 39,760 2014-10-10
245 0884 CIFI Holdings (Group) Co. Ltd.:O 437,197,000 26,000 7.25 0.00 39,260 2014-10-10
246 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 33,504,001 6,000 3.36 0.00 37,560 2014-10-10
247 1023 SITOY GROUP HOLDINGS LIMITED:O 1,752,000 6,000 0.17 0.00 36,960 2014-10-10
248 3886 Town Health International Medical Group Limited:O 195,868,500 26,000 4.24 0.00 35,880 2014-10-10
249 0435 Sunlight Real Estate Investment Trust:Unit 18,037,352 11,000 1.11 0.00 35,750 2014-10-10
250 0678 Genting Hong Kong Limited:O 1,542,892 11,000 0.02 0.00 31,900 2014-10-10
251 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 17,769,000 4,000 9.83 0.00 30,800 2014-10-10
252 0405 Yuexiu Real Estate Investment Trust:Unit 40,012,406 8,010 1.43 0.00 30,598 2014-10-10
253 0283 Goldin Properties Holdings Limited:O 6,000 6,000 0.00 0.00 30,480 2014-10-10
254 0815 China Silver Group Limited:O 3,950,000 18,000 0.44 0.00 27,900 2014-10-10
255 0167 IDT INTERNATIONAL LIMITED:O 356,000 36,000 0.01 0.00 27,000 2014-10-10
256 0521 CWT International Limited:O 5,800,000 90,000 0.16 0.00 26,550 2014-10-10
257 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 48,094,945 9,000 2.59 0.00 26,460 2014-10-10
258 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 334,704,000 15,000 25.55 0.00 24,750 2014-10-10
259 6288 Fast Retailing Co., Ltd.:HDRO 93,800 900 0.02 0.00 24,525 2014-10-10
260 0921 Hisense Home Appliances Group Co., Ltd.:H 3,161,000 3,000 0.69 0.00 24,210 2014-10-10
261 0522 ASMPT Limited:O 694,025 300 0.17 0.00 22,455 2014-10-10
262 1208 MMG Limited (HK):O 25,868,000 8,000 0.49 0.00 22,400 2014-10-10
263 2626 Hunan Nonferrous Metals Corporation Limited:H 51,861,690 8,000 3.18 0.00 21,360 2014-10-10
264 8018 Finsoft Financial Investment Holdings Limited:O 760,000 10,000 0.04 0.00 19,900 2014-10-10
265 0999 I.T LIMITED:O 45,326,594 8,000 3.69 0.00 19,840 2014-10-10
266 0746 Lee & Man Chemical Company Limited:O 8,054,484 4,000 0.98 0.00 19,200 2014-10-10
267 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 89,181,796 1,000 13.17 0.00 18,720 2014-10-10
268 0743 Asia Cement (China) Holdings Corporation:O 3,823,000 3,500 0.24 0.00 15,785 2014-10-10
269 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,340,000 2,000 0.65 0.00 15,320 2014-10-10
270 3883 China Aoyuan Group Limited:O 100,667,000 12,000 3.62 0.00 14,880 2014-10-10
271 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 25,563,000 8,000 1.52 0.00 14,880 2014-10-10
272 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 26,665,807 4,000 1.76 0.00 14,200 2014-10-10
273 0506 China Foods Limited:O 7,046,455 4,000 0.25 0.00 12,520 2014-10-10
274 2198 China Sanjiang Fine Chemicals Company Limited:O 19,139,000 3,000 1.93 0.00 11,940 2014-10-10
275 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 362,000 4,000 0.10 0.00 10,640 2014-10-10
276 0735 China Power Clean Energy Development Company Limited:O 181,694,949 20,000 1.54 0.00 10,600 2014-10-10
277 8117 China Primary Energy Holdings Limited:O 6,459,875 10,000 0.79 0.00 10,000 2014-10-10
278 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,427,739 1,000 0.45 0.00 9,980 2014-10-10
279 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,396,000 2,000 0.35 0.00 9,500 2014-10-10
280 1678 China Creative Global Holdings Limited:O 49,406,000 6,000 2.74 0.00 9,360 2014-10-10
281 0499 Qingdao Holdings International Limited:O 1,177,000 4,000 0.24 0.00 9,000 2014-10-10
282 0189 DONGYUE GROUP LIMITED:O 207,226,253 3,000 9.78 0.00 8,940 2014-10-10
283 0975 Mongolian Mining Corporation:O 75,631,574 9,500 2.04 0.00 8,740 2014-10-10
284 2302 CNNC International Limited:O 1,105,000 3,000 0.23 0.00 8,730 2014-10-10
285 0825 New World Department Store China Limited:O 1,856,367 3,000 0.11 0.00 8,400 2014-10-10
286 1110 Kingworld Medicines Group Limited:O 100,112,000 4,000 16.08 0.00 8,320 2014-10-10
287 1900 China ITS (Holdings) Co., Ltd.:O 894,501 7,000 0.05 0.00 8,050 2014-10-10
288 0100 CLEAR MEDIA LIMITED (BM):O 381,000 1,000 0.07 0.00 8,000 2014-10-10
289 1340 Huisheng International Holdings Limited:O 1,146,000 6,000 0.28 0.00 7,980 2014-10-10
290 2038 FIH Mobile Limited:O 44,924,608 2,000 0.58 0.00 7,940 2014-10-10
291 1200 Midland Holdings Limited (BM):O 5,250,690 2,000 0.73 0.00 7,740 2014-10-10
292 2488 LAUNCH TECH COMPANY LIMITED:H 540,500 1,000 0.40 0.00 7,070 2014-10-10
293 0940 China Animal Healthcare Ltd.:O 313,372,882 1,000 15.94 0.00 6,000 2014-10-10
294 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 2,579,000 2,000 0.26 0.00 5,760 2014-10-10
295 1686 SUNEVISION HOLDINGS LTD.:O 9,153,959 2,000 0.39 0.00 5,360 2014-10-10
296 1122 QINGLING MOTORS CO. LTD:H 62,280,144 2,000 5.03 0.00 4,820 2014-10-10
297 2341 EcoGreen International Group Limited:O 5,736,000 2,000 1.17 0.00 4,640 2014-10-10
298 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 29,048,500 4,000 1.74 0.00 4,080 2014-10-10
299 0951 CHAOWEI POWER HOLDINGS LIMITED:O 43,583,000 1,000 4.34 0.00 4,050 2014-10-10
300 1233 Times China Holdings Limited:O 781,030,800 1,000 45.33 0.00 3,110 2014-10-10
301 0311 LUEN THAI HOLDINGS LIMITED:O 2,374,000 1,000 0.23 0.00 1,740 2014-10-10
302 0065 Grand Ocean Advanced Resources Company Limited:O 574,835 800 0.05 0.00 134 2014-10-10
303 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,343,071 -8,000 0.10 -0.00 -1,424 2014-10-10
304 0495 PALADIN LIMITED (BM):O 0 -5,000 0.00 -0.00 -1,575 2014-10-10
305 1689 Huaxi Holdings Company Limited:O 8,000 -2,000 0.00 -0.00 -3,760 2014-10-10
306 1045 APT SATELLITE HOLDINGS LIMITED:O 983,100 -500 0.16 -0.00 -5,470 2014-10-10
307 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,103,201 -1,000 0.29 -0.00 -6,790 2014-10-10
308 2300 AMVIG Holdings Limited:O 2,944,719 -2,000 0.32 -0.00 -7,240 2014-10-10
309 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,070,658 -4,000 0.32 -0.00 -7,720 2014-10-10
310 1308 SITC International Holdings Company Limited:O 757,015,626 -2,000 29.26 -0.00 -7,980 2014-10-10
311 1238 Powerlong Real Estate Holdings Limited:O 7,510,177 -8,000 0.19 -0.00 -8,080 2014-10-10
312 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,195,769 -2,000 0.56 -0.00 -8,360 2014-10-10
313 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,493,924 -2,000 0.14 -0.00 -9,140 2014-10-10
314 0868 XINYI GLASS HOLDINGS LIMITED:O 48,637,963 -2,000 1.24 -0.00 -9,680 2014-10-10
315 1052 Yuexiu Transport Infrastructure Limited:O 7,092,180 -2,000 0.42 -0.00 -9,780 2014-10-10
316 1270 Langham Hospitality Investments Limited:O 13,441,868 -3,000 0.66 -0.00 -9,930 2014-10-10
317 1522 BII Railway Transportation Technology Holdings Company Limited:O 2,770,000 -4,000 0.21 -0.00 -9,960 2014-10-10
318 8006 Sino Splendid Holdings Limited:O 42,192 -3,000 0.01 -0.00 -10,200 2014-10-10
319 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,590,233 -20,000 0.49 -0.00 -11,400 2014-10-10
320 0199 ITC Properties Group Limited:O 26,485,810 -3,000 3.49 -0.00 -11,490 2014-10-10
321 1090 Da Ming International Holdings Limited:O 27,442,000 -4,000 2.65 -0.00 -11,760 2014-10-10
322 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 7,484,090 -3,000 2.01 -0.00 -12,570 2014-10-10
323 3393 Wasion Holdings Limited:O 14,659,612 -2,000 1.54 -0.00 -13,880 2014-10-10
324 1600 Tian Lun Gas Holdings Limited:O 90,000 -1,500 0.01 -0.00 -13,890 2014-10-10
325 0659 CTF Services Limited (BM):O 3,501,314 -1,000 0.09 -0.00 -14,060 2014-10-10
326 0242 SHUN TAK HOLDINGS LIMITED:O 29,937,060 -4,000 0.98 -0.00 -15,640 2014-10-10
327 0818 Hi Sun Technology (China) Limited:O 83,780,000 -9,000 3.02 -0.00 -15,660 2014-10-10
328 0697 Shoucheng Holdings Limited:O 13,646,941 -48,000 0.15 -0.00 -16,560 2014-10-10
329 1812 Shandong Chenming Paper Holdings Limited:H 5,397,000 -4,500 1.53 -0.00 -16,965 2014-10-10
330 0876 Kaisa Health Group Holdings Limited:O 80,000 -48,000 0.00 -0.00 -17,280 2014-10-10
331 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,869,200 -3,000 0.35 -0.00 -17,340 2014-10-10
332 0538 Ajisen (China) Holdings Limited:O 13,123,000 -3,000 1.20 -0.00 -17,940 2014-10-10
333 0194 LIU CHONG HING INVESTMENT LIMITED:O 650,000 -2,000 0.17 -0.00 -19,160 2014-10-10
334 0043 C.P. POKPHAND CO. LTD.:O 52,918,437 -22,000 0.22 -0.00 -19,360 2014-10-10
335 6883 Melco Resorts & Entertainment Limited:O 5,628,389 -300 0.34 -0.00 -19,620 2014-10-10
336 0617 PALIBURG HOLDINGS LIMITED:O 1,700,456 -8,000 0.15 -0.00 -20,240 2014-10-10
337 1836 Stella International Holdings Limited:O 26,994,667 -1,000 3.40 -0.00 -21,250 2014-10-10
338 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 294,000 -8,000 0.04 -0.00 -22,240 2014-10-10
339 1881 Regal Real Estate Investment Trust:Unit 15,175,961 -11,000 0.47 -0.00 -22,330 2014-10-10
340 0296 Emperor Entertainment Hotel Limited:O 5,633,111 -10,000 0.43 -0.00 -23,100 2014-10-10
341 1148 Xinchen China Power Holdings Limited:O 3,197,000 -6,000 0.25 -0.00 -24,840 2014-10-10
342 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 55,402,470 -8,000 1.68 -0.00 -25,440 2014-10-10
343 0206 CM Energy Tech Co., Ltd.:O 11,614,000 -7,000 1.67 -0.00 -26,110 2014-10-10
344 3998 Bosideng International Holdings Limited:O 3,654,977 -24,000 0.05 -0.00 -26,880 2014-10-10
345 0163 Emperor International Holdings Limited:O 10,041,499 -16,000 0.27 -0.00 -28,000 2014-10-10
346 1133 Harbin Electric Company Limited:H 5,967,712 -6,000 0.88 -0.00 -28,440 2014-10-10
347 0881 Zhongsheng Group Holdings Limited:O 826,000 -3,500 0.04 -0.00 -29,925 2014-10-10
348 0635 PLAYMATES HOLDINGS LIMITED:O 2,352,030 -4,000 1.03 -0.00 -29,960 2014-10-10
349 0434 Boyaa Interactive International Limited:O 2,275,000 -4,000 0.30 -0.00 -30,440 2014-10-10
350 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 56,776,252 -15,500 1.42 -0.00 -33,480 2014-10-10
351 0190 HKC (HOLDINGS) LIMITED:O 120,255,742 -178,000 1.07 -0.00 -33,820 2014-10-10
352 0832 Central China Real Estate Limited:O 47,562,168 -18,000 1.95 -0.00 -34,020 2014-10-10
353 0970 New Sparkle Roll International Group Limited:O 96,532,000 -96,000 3.24 -0.00 -34,080 2014-10-10
354 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,024,483 -3,000 0.33 -0.00 -34,500 2014-10-10
355 2188 China Titans Energy Technology Group Co., Limited:O 4,908,000 -34,000 0.58 -0.00 -35,700 2014-10-10
356 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 6,264,000 -22,000 0.79 -0.00 -36,960 2014-10-10
357 8083 Youzan Technology Limited:O 98,953,745 -52,000 1.84 -0.00 -37,960 2014-10-10
358 3378 Xiamen International Port Co., Ltd:H 14,393,900 -18,000 1.46 -0.00 -38,340 2014-10-10
359 2039 China International Marine Containers (Group) Co., Ltd.:H 2,363,200 -2,300 0.17 -0.00 -39,238 2014-10-10
360 1228 Superb Summit International Group Limited:O 300,118,000 -25,000 3.97 -0.00 -39,500 2014-10-10
361 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 21,041,100 -9,000 0.76 -0.00 -40,410 2014-10-10
362 8061 ACROSSASIA LIMITED:O 244,860,000 -280,000 4.83 -0.01 -46,200 2014-10-10
363 1236 National Agricultural Holdings Limited:O 2,514,000 -16,000 0.19 -0.00 -46,400 2014-10-10
364 2226 HONWORLD GROUP LIMITED:O 1,335,000 -7,500 0.26 -0.00 -47,550 2014-10-10
365 3669 China Yongda Automobiles Services Holdings Limited:O 209,561,500 -7,000 14.16 -0.00 -48,230 2014-10-10
366 1190 BOLINA HOLDING CO., LTD.:O 532,975 -16,000 0.05 -0.00 -48,960 2014-10-10
367 0041 GREAT EAGLE HOLDINGS LIMITED:O 52,167,815 -2,000 7.95 -0.00 -52,300 2014-10-10
368 1293 Grand Baoxin Auto Group Limited:O 4,572,097 -8,903 0.18 -0.00 -53,418 2014-10-10
369 0703 Future Bright Holdings Limited:O 4,888,000 -18,000 0.70 -0.00 -55,080 2014-10-10
370 1361 361 Degrees International Limited:O 24,953,000 -26,000 1.21 -0.00 -55,120 2014-10-10
371 0148 Kingboard Holdings Limited:O 6,523,911 -3,500 0.64 -0.00 -55,370 2014-10-10
372 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,998,000 -8,000 0.37 -0.00 -61,200 2014-10-10
373 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,923,000 -8,000 1.15 -0.00 -62,400 2014-10-10
374 1184 S.A.S. Dragon Holdings Limited:O 894,000 -24,000 0.14 -0.00 -62,880 2014-10-10
375 0710 BOE Varitronix Limited:O 5,626,652 -10,000 1.72 -0.00 -67,400 2014-10-10
376 0321 TEXWINCA HOLDINGS LIMITED:O 4,613,146 -10,000 0.33 -0.00 -69,000 2014-10-10
377 2006 Shanghai Jin Jiang Capital Company Limited:H 47,763,369 -26,000 3.43 -0.00 -69,420 2014-10-10
378 1033 Sinopec Oilfield Service Corporation:H 132,586,000 -20,000 6.31 -0.00 -70,800 2014-10-10
379 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 0 -166,000 0.00 -0.02 -71,380 2014-10-10
380 3636 Poly Culture Group Corporation Limited:H 1,429,300 -2,500 1.60 -0.00 -71,750 2014-10-10
381 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 808,610,448 -17,500 10.83 -0.00 -74,900 2014-10-10
382 1966 China SCE Group Holdings Limited:O 40,413,562 -56,000 1.18 -0.00 -85,120 2014-10-10
383 0273 MASON GROUP HOLDINGS LIMITED:O 39,595,006 -50,000 4.21 -0.01 -85,500 2014-10-10
384 0904 China Green (Holdings) Limited:O 1,273,580 -192,000 0.08 -0.01 -91,200 2014-10-10
385 0066 MTR CORPORATION LIMITED:O 9,214,415 -3,000 0.16 -0.00 -91,950 2014-10-10
386 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,973,026 -4,200 0.67 -0.00 -94,080 2014-10-10
387 8311 Perfect Optronics Limited:O 120,000 -30,000 0.01 -0.00 -97,500 2014-10-10
388 0709 GIORDANO INTERNATIONAL LIMITED:O 2,333,227 -24,000 0.15 -0.00 -98,400 2014-10-10
389 8078 China Creative Digital Entertainment Limited:O 5,940 -2,013,000 0.00 -0.04 -100,650 2014-10-10
390 6808 SUN ART RETAIL GROUP LIMITED:O 277,036,547 -11,500 2.90 -0.00 -102,465 2014-10-10
391 1448 Fu Shou Yuan International Group Limited:O 38,782,000 -27,000 1.87 -0.00 -110,160 2014-10-10
392 3983 China BlueChemical Ltd.:H 18,486,340 -33,000 1.04 -0.00 -110,220 2014-10-10
393 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 285,818,994 -26,000 12.52 -0.00 -112,840 2014-10-10
394 0083 SINO LAND COMPANY LIMITED:O 24,815,625 -10,000 0.41 -0.00 -122,400 2014-10-10
395 1399 Veson Holdings Limited (KY):O 3,751,416 -116,000 0.36 -0.01 -128,760 2014-10-10
396 0010 HANG LUNG GROUP LIMITED:O 8,142,241 -3,525 0.60 -0.00 -134,479 2014-10-10
397 0069 SHANGRI-LA ASIA LIMITED:O 73,307,000 -12,000 2.34 -0.00 -135,840 2014-10-10
398 0993 XinKong International Capital Holdings Limited:O 376,900 -74,000 0.02 -0.00 -147,260 2014-10-10
399 2386 SINOPEC Engineering (Group) Co., Ltd.:H 89,924,637 -18,000 6.16 -0.00 -150,480 2014-10-10
400 2343 PACIFIC BASIN SHIPPING LIMITED:O 16,883,884 -40,000 0.87 -0.00 -154,000 2014-10-10
401 1164 CGN Mining Company Limited:O 24,745,000 -200,000 0.74 -0.01 -166,000 2014-10-10
402 0777 NetDragon Websoft Holdings Limited:O 6,360,000 -13,000 1.24 -0.00 -171,080 2014-10-10
403 0853 MicroPort Scientific Corporation:O 5,548,160 -45,000 0.39 -0.00 -175,500 2014-10-10
404 0805 GLENCORE PLC:O 1,885,790 -4,500 0.01 -0.00 -177,975 2014-10-10
405 0573 Tao Heung Holdings Limited:O 171,634,522 -45,000 16.80 -0.00 -184,500 2014-10-10
406 2689 Nine Dragons Paper (Holdings) Limited:O 15,743,142 -32,000 0.34 -0.00 -190,080 2014-10-10
407 0279 Arta TechFin Corporation Limited:O 30,664,000 -96,000 4.46 -0.01 -193,920 2014-10-10
408 3989 Capital Environment Holdings Limited:O 54,752,000 -340,000 1.18 -0.01 -200,600 2014-10-10
409 0631 Sany Heavy Equipment International Holdings Company Limited:O 8,827,877 -120,000 0.29 -0.00 -208,800 2014-10-10
410 0963 Bloomage BioTechnology Corporation Limited (KY):O 15,802,500 -15,000 4.76 -0.00 -210,600 2014-10-10
411 0419 Hony Media Group:O 17,253,000 -300,000 0.26 -0.00 -228,000 2014-10-10
412 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,929,302 -76,000 0.76 -0.01 -239,400 2014-10-10
413 1898 China Coal Energy Company Limited:H 93,270,895 -51,000 2.27 -0.00 -241,740 2014-10-10
414 8158 China Regenerative Medicine International Limited:O 40,075,000 -905,000 0.34 -0.01 -248,875 2014-10-10
415 1205 CITIC RESOURCES HOLDINGS LIMITED:O 58,060,034 -210,000 0.74 -0.00 -260,400 2014-10-10
416 1285 Jiashili Group Limited:O 679,000 -71,000 0.16 -0.02 -269,800 2014-10-10
417 1833 Intime Retail (Group) Company Limited:O 11,485,962 -41,405 0.52 -0.00 -276,171 2014-10-10
418 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 33,165,868 -27,000 5.28 -0.00 -287,280 2014-10-10
419 0354 CHINASOFT INTERNATIONAL LIMITED:O 36,226,000 -116,000 1.93 -0.01 -295,800 2014-10-10
420 1141 CMBC Capital Holdings Limited:O 44,926,000 -1,000,000 1.05 -0.02 -300,000 2014-10-10
421 0038 FIRST TRACTOR COMPANY LIMITED:H 27,276,000 -56,000 6.79 -0.01 -302,400 2014-10-10
422 0589 Portico International Holdings Limited:O 22,828,484 -102,000 4.12 -0.02 -302,940 2014-10-10
423 2338 WEICHAI POWER CO., LTD.:H 2,130,696 -11,000 0.44 -0.00 -312,950 2014-10-10
424 0220 Uni-President China Holdings Ltd.:O 1,476,636,286 -44,479 34.19 -0.00 -322,028 2014-10-10
425 0799 IGG Inc:O 14,697,000 -100,000 1.07 -0.01 -341,000 2014-10-10
426 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 37,937,471 -226,000 2.19 -0.01 -381,940 2014-10-10
427 0895 Dongjiang Environmental Company Limited:H 2,952,750 -11,600 3.69 -0.01 -385,700 2014-10-10
428 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 951,700 -30,000 0.12 -0.00 -397,800 2014-10-10
429 0329 OCI International Holdings Limited:O 4,052,175 -208,000 0.38 -0.02 -405,600 2014-10-10
430 2331 LI NING COMPANY LIMITED:O 28,070,584 -107,343 2.00 -0.01 -437,959 2014-10-10
431 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 27,744,728 -196,000 0.49 -0.00 -441,000 2014-10-10
432 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 29,444,485 -100,200 2.06 -0.01 -441,882 2014-10-10
433 0787 Global Brands Group Holding Limited:O 12,890,504 -266,000 0.15 -0.00 -452,200 2014-10-10
434 0945 MANULIFE FINANCIAL CORPORATION:O 329,391 -3,100 0.02 -0.00 -457,250 2014-10-10
435 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 7,176,685 -98,000 1.46 -0.02 -470,400 2014-10-10
436 1728 China ZhengTong Auto Services Holdings Limited:O 10,769,398 -103,502 0.49 -0.00 -470,934 2014-10-10
437 0699 CAR Inc.:O 7,106,468 -44,000 0.30 -0.00 -495,440 2014-10-10
438 1099 SINOPHARM GROUP CO. LTD.:H 14,494,706 -18,800 1.46 -0.00 -502,900 2014-10-10
439 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,598,199 -350,000 0.21 -0.03 -504,000 * 2014-10-10
440 0645 Ares Asia Limited:O 1,051,993 -346,000 0.31 -0.10 -505,160 2014-10-10
441 0823 Link Real Estate Investment Trust:Unit 27,635,757 -11,000 1.21 -0.00 -505,450 2014-10-10
442 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,761,400 -69,000 2.44 -0.02 -512,670 2014-10-10
443 0623 SinoMedia Holding Limited:O 263,360,509 -105,000 46.38 -0.02 -514,500 2014-10-10
444 0095 LVGEM (China) Real Estate Investment Company Limited:O 5,640,000 -200,000 0.41 -0.01 -520,000 2014-10-10
445 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,942,244 -145,500 0.19 -0.00 -555,810 2014-10-10
446 2009 BBMG Corporation:H 20,874,815 -104,500 1.79 -0.01 -559,075 2014-10-10
447 1333 China Zhongwang Holdings Limited:O 29,770,116 -146,000 0.55 -0.00 -597,140 2014-10-10
448 0451 GCL New Energy Holdings Limited:O 5,968,000 -192,000 0.19 -0.01 -618,240 2014-10-10
449 2369 Coolpad Group Limited:O 14,456,000 -484,000 0.34 -0.01 -619,520 2014-10-10
450 1371 China Ecotourism Group Limited:O 28,877,134 -860,000 0.37 -0.01 -662,200 2014-10-10
451 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,484,000 -126,000 0.61 -0.01 -684,180 2014-10-10
452 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 33,014,000 -202,000 2.36 -0.01 -696,900 2014-10-10
453 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 60,108,353 -202,000 2.39 -0.01 -711,040 2014-10-10
454 0992 LENOVO GROUP LIMITED:O 57,753,815 -66,000 0.55 -0.00 -744,480 2014-10-10
455 0127 CHINESE ESTATES HOLDINGS LIMITED:O 49,221,810 -30,000 2.58 -0.00 -757,500 2014-10-10
456 0123 Yuexiu Property Company Limited:O 33,848,911 -556,000 0.36 -0.01 -778,400 2014-10-10
457 1068 China Yurun Food Group Limited:O 121,242,676 -250,000 6.65 -0.01 -852,500 2014-10-10
458 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,327,156 -19,500 0.85 -0.00 -872,625 2014-10-10
459 0476 Ev Dynamics (Holdings) Limited:O 30,695,000 -1,000,000 0.90 -0.03 -960,000 2014-10-10
460 0857 PETROCHINA COMPANY LIMITED:H 267,707,641 -100,000 1.27 -0.00 -968,000 2014-10-10
461 0402 Peace Map Holding Limited:O 29,334,990 -2,800,000 0.44 -0.04 -980,000 2014-10-10
462 2014 Ozner Water International Holding Limited:O 11,472,000 -303,000 0.66 -0.02 -1,018,080 2014-10-10
463 1777 Fantasia Holdings Group Co., Limited:O 83,338,000 -1,200,000 1.45 -0.02 -1,020,000 2014-10-10
464 2007 Country Garden Holdings Company Limited:O 1,878,372,675 -360,000 9.84 -0.00 -1,072,800 2014-10-10
465 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 52,324,351 -44,500 0.49 -0.00 -1,092,475 2014-10-10
466 3900 Greentown China Holdings Limited:O 412,761,650 -150,000 19.11 -0.01 -1,195,500 2014-10-10
467 6837 Haitong Securities Co., Ltd.:H 24,394,840 -99,215 1.63 -0.01 -1,212,407 2014-10-10
468 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 39,561,021 -200,000 1.59 -0.01 -1,226,000 2014-10-10
469 0933 Brightoil Petroleum (Holdings) Limited:O 3,290,013,399 -500,000 37.53 -0.01 -1,270,000 2014-10-10
470 0004 Wharf (Holdings) Limited (The):O 23,178,358 -25,000 0.76 -0.00 -1,385,000 2014-10-10
471 3333 China Evergrande Group:O 143,679,718 -456,000 0.98 -0.00 -1,386,240 2014-10-10
472 1358 PW Medtech Group Limited:O 15,303,100 -345,000 0.91 -0.02 -1,566,300 2014-10-10
473 1766 CRRC Corporation Limited:H 15,773,292 -233,000 0.78 -0.01 -1,635,660 2014-10-10
474 1363 CT Environmental Group Limited:O 14,627,000 -244,000 1.01 -0.02 -1,695,800 2014-10-10
475 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 123,535,912 -740,000 2.92 -0.02 -1,709,400 2014-10-10
476 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 9,479,000 -444,000 6.73 -0.32 -1,815,960 2014-10-10
477 0264 China International Development Corporation Limited:O 0 -2,132,000 0.00 -0.67 -1,876,160 2014-10-10
478 1038 CK Infrastructure Holdings Limited:O 5,323,994 -34,000 0.22 -0.00 -1,887,000 2014-10-10
479 0486 UNITED COMPANY RUSAL, IPJSC:O 20,623,071 -469,000 0.14 -0.00 -1,899,450 2014-10-10
480 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 73,184,695 -548,311 1.08 -0.01 -1,935,538 2014-10-10
481 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 7,458,000 -4,000,000 0.15 -0.08 -1,940,000 2014-10-10
482 0938 MAN SANG INTERNATIONAL LIMITED:O 14,724,000 -2,520,000 1.15 -0.20 -1,965,600 2014-10-10
483 0931 China HK Power Smart Energy Group Limited:O 92,380,006 -1,256,795 0.82 -0.01 -1,973,168 2014-10-10
484 0358 Jiangxi Copper Company Limited:H 25,088,885 -157,108 1.81 -0.01 -2,001,556 2014-10-10
485 0598 SINOTRANS LIMITED:H 8,709,000 -346,000 0.41 -0.02 -2,069,080 2014-10-10
486 0665 Haitong International Securities Group Limited:O 149,085,659 -483,000 7.08 -0.02 -2,072,070 2014-10-10
487 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 106,086,857 -230,542 1.22 -0.00 -2,125,597 2014-10-10
488 0002 CLP HOLDINGS LIMITED:O 22,019,190 -33,500 0.87 -0.00 -2,133,950 2014-10-10
489 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 25,228,682 -527,318 0.87 -0.02 -2,140,911 2014-10-10
490 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 22,552,300 -887,263 0.65 -0.03 -2,315,756 2014-10-10
491 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,963,333 -41,000 0.30 -0.01 -2,320,600 2014-10-10
492 1186 China Railway Construction Corporation Limited:H 18,603,898 -323,500 0.90 -0.02 -2,325,965 * 2014-10-10
493 2382 Sunny Optical Technology (Group) Company Limited:O 6,303,580 -213,000 0.57 -0.02 -2,504,880 2014-10-10
494 0633 China All Access (Holdings) Limited:O 54,386,000 -816,000 3.75 -0.06 -2,570,400 2014-10-10
495 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 60,803,830 -380,000 1.03 -0.01 -2,606,800 2014-10-10
496 0816 Huadian Fuxin Energy Corporation Limited:H 60,774,000 -582,000 2.84 -0.03 -2,677,200 2014-10-10
497 2357 AviChina Industry & Technology Company Limited:H 46,127,355 -456,000 1.96 -0.02 -2,731,440 2014-10-10
498 0260 AVIC Joy Holdings (HK) Limited:O 94,050,000 -7,220,000 2.15 -0.16 -2,743,600 2014-10-10
499 1972 SWIRE PROPERTIES LIMITED:O 24,874,706 -116,200 0.43 -0.00 -2,817,850 2014-10-10
500 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 35,515,770 -978,000 3.97 -0.11 -2,914,440 2014-10-10
501 1336 New China Life Insurance Company Ltd.:H 8,696,294 -106,900 0.84 -0.01 -2,929,060 2014-10-10
502 1988 China Minsheng Banking Corp., Ltd.:H 1,020,982,489 -452,500 14.73 -0.01 -3,276,100 2014-10-10
503 0008 PCCW LIMITED:O 235,515,131 -669,084 3.16 -0.01 -3,318,657 2014-10-10
504 0151 Want Want China Holdings Limited:O 1,986,741,103 -361,000 15.06 -0.00 -3,548,630 2014-10-10
505 2020 ANTA Sports Products Limited:O 8,108,052 -219,000 0.32 -0.01 -3,701,100 2014-10-10
506 0548 Shenzhen Expressway Corporation Limited:H 20,922,000 -704,000 2.80 -0.09 -3,766,400 2014-10-10
507 0778 Fortune Real Estate Investment Trust:Unit 11,769,298 -541,000 0.63 -0.03 -3,776,180 2014-10-10
508 0564 ZCZL Industrial Technology Group Company Limited (CN):H 25,210,800 -659,200 10.36 -0.27 -3,810,176 2014-10-10
509 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 11,179,000 -812,000 2.76 -0.20 -4,019,400 2014-10-10
510 1378 China Hongqiao Group Limited:O 19,997,361 -715,500 0.32 -0.01 -4,078,350 2014-10-10
511 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 13,191,666 -165,500 3.27 -0.04 -4,203,700 2014-10-10
512 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 4,979,220 -292,000 2.25 -0.13 -4,321,600 2014-10-10
513 6199 China CNR Corporation Limited:H 117,835,634 -681,000 5.52 -0.03 -4,535,460 2014-10-10
514 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 34,141,364 -444,000 3.29 -0.04 -4,617,600 2014-10-10
515 0270 GUANGDONG INVESTMENT LIMITED:O 15,746,273 -506,000 0.25 -0.01 -4,781,700 2014-10-10
516 2880 Liaoning Port Co., Ltd.:H 65,011,000 -1,872,000 6.12 -0.18 -4,923,360 2014-10-10
517 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 6,658,000 -806,000 1.96 -0.24 -5,561,400 2014-10-10
518 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 157,125,180 -303,000 2.11 -0.00 -6,529,650 2014-10-10
519 0579 Beijing Jingneng Clean Energy Co., Limited:H 110,238,000 -2,028,000 4.67 -0.09 -6,854,640 2014-10-10
520 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 921,797,918 -121,456 29.45 -0.00 -7,147,686 2014-10-10
521 0497 CSI Properties Limited (BM):O 272,460,040 -24,060,000 2.60 -0.23 -7,939,800 2014-10-10
522 0683 KERRY PROPERTIES LIMITED:O 55,849,548 -314,000 3.87 -0.02 -8,116,900 2014-10-10
523 0384 CHINA GAS HOLDINGS LIMITED:O 495,802,180 -644,039 9.87 -0.01 -8,295,222 2014-10-10
524 1072 Dongfang Electric Corporation Limited:H 4,898,908 -583,400 1.44 -0.17 -8,459,300 2014-10-10
525 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 49,828,021 -950,000 0.59 -0.01 -8,474,000 2014-10-10
526 0493 GOME Retail Holdings Limited:O 179,315,861 -6,896,000 1.06 -0.04 -8,964,800 2014-10-10
527 0001 CK Hutchison Holdings Limited:O 16,888,916 -74,000 0.73 -0.00 -9,657,000 2014-10-10
528 3888 Kingsoft Corporation Limited:O 25,703,367 -532,414 2.17 -0.04 -9,775,121 2014-10-10
529 0511 TELEVISION BROADCASTS LIMITED:O 8,051,047 -223,500 1.84 -0.05 -10,213,950 2014-10-10
530 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 22,516,388 -65,758 1.93 -0.01 -11,172,284 2014-10-10
531 0555 REXLot Holdings Limited:O 267,697,578 -14,000,000 2.86 -0.15 -11,340,000 2014-10-10
532 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 132,884,328 -40,000,000 1.55 -1.16 -11,800,000 2014-10-10
533 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,678,089 -376,400 0.34 -0.02 -12,477,660 2014-10-10
534 0023 BANK OF EAST ASIA, LIMITED (THE):O 44,260,979 -421,200 1.89 -0.02 -13,099,320 2014-10-10
535 1128 Wynn Macau, Limited:O 10,325,208 -533,382 0.20 -0.01 -13,894,601 2014-10-10
536 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,005,460 -700,000 0.17 -0.01 -14,175,000 2014-10-10
537 1109 CHINA RESOURCES LAND LIMITED:O 15,620,158 -877,927 0.27 -0.02 -15,293,488 2014-10-10
538 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,018,000 -1,738,000 4.14 -0.72 -15,694,140 2014-10-10
539 6881 China Galaxy Securities Co., Ltd.:H 31,277,027 -3,036,000 1.85 -0.18 -17,123,040 2014-10-10
540 2186 Luye Pharma Group Ltd.:O 209,727,039 -1,703,000 6.32 -0.05 -17,336,540 2014-10-10
541 1919 COSCO SHIPPING Holdings Co., Ltd.:H 183,670,516 -5,617,500 7.12 -0.22 -18,144,525 2014-10-10
542 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 388,149,223 -965,134 6.93 -0.02 -19,592,220 2014-10-10
543 0762 CHINA UNICOM (HONG KONG) LIMITED:O 70,678,958 -1,790,587 0.30 -0.01 -20,555,939 2014-10-10
544 0016 SUN HUNG KAI PROPERTIES LIMITED:O 39,671,169 -224,000 1.45 -0.01 -24,998,400 2014-10-10
545 0939 CHINA CONSTRUCTION BANK CORPORATION:H 843,794,114 -5,516,300 0.35 -0.00 -30,284,487 2014-10-10
546 1929 Chow Tai Fook Jewellery Group Limited:O 10,274,354 -3,029,600 0.10 -0.03 -30,901,920 2014-10-10
547 3800 GCL Technology Holdings Limited (KY):O 95,221,520 -11,987,000 0.61 -0.08 -32,484,770 2014-10-10
548 0011 HANG SENG BANK, LIMITED:O 7,525,385 -496,348 0.39 -0.03 -62,837,657 2014-10-10
549 1299 AIA Group Limited:O 124,212,695 -2,633,400 1.03 -0.02 -108,496,080 2014-10-10

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