Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASS holding changes from 2014-01-23 to 2014-01-24

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 140,287,394 8,400,000 0.44 0.03 6,216,000 2014-01-24
2 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 14,915,000 1,132,000 0.13 0.01 5,773,200 2014-01-24
3 0169 Wanda Hotel Development Company Limited:O 8,441,344 1,697,344 0.23 -0.01 5,652,156 2014-01-24
4 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,648,000 1,454,000 0.08 0.02 5,481,580 2014-01-24
5 1211 BYD COMPANY LIMITED:H 3,675,000 100,000 0.46 0.01 3,570,000 2014-01-24
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,172,107 42,000 0.03 0.00 3,089,100 2014-01-24
7 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 601,000 103,000 0.04 0.01 2,961,250 2014-01-24
8 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,858,000 108,000 0.65 0.02 2,759,400 2014-01-24
9 0005 HSBC HOLDINGS PLC:O 6,091,853 19,600 0.03 0.00 1,654,240 2014-01-24
10 1339 People's Insurance Company (Group) of China Limited (The):H 11,746,000 410,000 0.13 0.00 1,402,200 2014-01-24
11 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 204,200 41,200 0.03 0.01 1,339,000 2014-01-24
12 1929 Chow Tai Fook Jewellery Group Limited:O 8,494,400 100,000 0.08 0.00 1,184,000 2014-01-24
13 0883 CNOOC LIMITED:O 3,410,500 93,000 0.01 0.00 1,177,380 2014-01-24
14 1448 Fu Shou Yuan International Group Limited:O 1,425,000 205,000 0.07 0.01 1,004,500 2014-01-24
15 3989 Capital Environment Holdings Limited:O 5,949,000 1,360,000 0.13 0.03 938,400 2014-01-24
16 0563 Shanghai Industrial Urban Development Group Limited:O 10,150,000 506,000 0.21 0.01 880,440 2014-01-24
17 2383 TOM GROUP LIMITED:O 1,946,000 310,000 0.05 0.01 765,700 2014-01-24
18 1686 SUNEVISION HOLDINGS LTD.:O 5,717,114 236,000 0.25 0.01 587,640 2014-01-24
19 0500 Frontier Services Group Limited:O 4,739,203 440,000 0.40 0.04 585,200 2014-01-24
20 0123 Yuexiu Property Company Limited:O 15,957,800 340,000 0.17 0.00 578,000 2014-01-24
21 8356 Tsun Yip Holdings Limited (KY):O 2,340,000 1,000,000 0.14 0.06 550,000 2014-01-24
22 6818 China Everbright Bank Company Limited:H 890,000 170,000 0.01 0.00 549,100 2014-01-24
23 1371 China Ecotourism Group Limited:O 19,516,380 720,000 0.26 0.01 504,000 2014-01-24
24 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,929,166 190,000 0.38 0.04 497,800 2014-01-24
25 2382 Sunny Optical Technology (Group) Company Limited:O 366,000 67,000 0.03 0.01 467,660 2014-01-24
26 0128 ENM Holdings Limited (HK):O 34,420,000 856,000 2.09 0.05 428,000 2014-01-24
27 2878 Solomon Systech (International) Limited:O 12,292,000 1,000,000 0.50 0.04 410,000 2014-01-24
28 0267 CITIC Limited (HK):O 3,496,000 40,000 0.10 0.00 394,000 2014-01-24
29 2282 MGM China Holdings Limited:O 146,800 12,400 0.00 0.00 391,220 2014-01-24
30 6863 China Huishan Dairy Holdings Company Limited:O 8,504,000 140,000 0.06 0.00 375,200 2014-01-24
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,582,369 36,000 0.13 0.00 374,400 2014-01-24
32 0816 Huadian Fuxin Energy Corporation Limited:H 2,672,000 104,000 0.15 0.01 367,120 2014-01-24
33 3899 CIMC Enric Holdings Limited:O 396,000 28,000 0.02 0.00 365,680 2014-01-24
34 2369 Coolpad Group Limited:O 1,424,000 92,000 0.07 0.00 340,400 2014-01-24
35 1613 Synertone Communication Corporation:O 1,744,000 96,000 0.14 0.01 314,880 2014-01-24
36 0119 Poly Property Group Co., Limited:O 6,248,100 80,000 0.17 0.00 304,800 2014-01-24
37 1928 Sands China Ltd.:O 132,800 4,800 0.00 0.00 286,800 2014-01-24
38 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,382,000 26,000 0.03 0.00 260,520 2014-01-24
39 1101 China Huarong Energy Company Limited:O 11,884,500 190,000 0.17 0.00 250,800 2014-01-24
40 0891 Trinity Limited (BM):O 1,268,000 100,000 0.07 0.01 244,000 2014-01-24
41 1171 Yankuang Energy Group Company Limited:H 3,059,200 40,000 0.16 0.00 244,000 2014-01-24
42 8279 AGTech Holdings Limited:O 1,631,640 200,000 0.04 0.00 238,000 2014-01-24
43 0216 CHINNEY INVESTMENTS, LIMITED:O 5,038,285 200,000 0.91 0.04 238,000 2014-01-24
44 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,979,000 36,000 0.17 0.00 234,000 2014-01-24
45 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 436,445 10,000 0.02 0.00 229,500 2014-01-24
46 0595 AV CONCEPT HOLDINGS LIMITED:O 2,925,400 260,000 0.43 0.04 228,800 2014-01-24
47 1680 Macau Legend Development Limited:O 2,950,000 30,000 0.05 -0.00 222,900 2014-01-24
48 1094 Cherish Sunshine International Limited:O 21,070,000 500,000 0.19 0.00 205,000 2014-01-24
49 0857 PETROCHINA COMPANY LIMITED:H 16,926,549 26,000 0.08 0.00 204,620 2014-01-24
50 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 878,000 40,000 0.08 0.00 203,200 2014-01-24
51 2689 Nine Dragons Paper (Holdings) Limited:O 2,106,000 29,000 0.05 0.00 203,000 2014-01-24
52 1828 DAH CHONG HONG HOLDINGS LIMITED:O 936,079 40,000 0.05 0.00 197,600 2014-01-24
53 0069 SHANGRI-LA ASIA LIMITED:O 207,203 14,000 0.01 0.00 185,080 2014-01-24
54 1299 AIA Group Limited:O 1,248,600 5,000 0.01 0.00 185,000 2014-01-24
55 0434 Boyaa Interactive International Limited:O 248,000 15,000 0.03 0.00 178,800 2014-01-24
56 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,180,000 48,000 0.35 0.01 177,120 2014-01-24
57 0493 GOME Retail Holdings Limited:O 8,817,597 135,000 0.05 0.00 176,850 2014-01-24
58 2233 WEST CHINA CEMENT LIMITED:O 5,522,000 178,000 0.12 0.00 170,880 2014-01-24
59 0604 SHENZHEN INVESTMENT LIMITED:O 7,903,333 60,000 0.15 0.00 168,000 2014-01-24
60 0364 Blockchain Group Company Limited:O 4,982,950 852,000 0.04 0.01 167,844 2014-01-24
61 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,196,000 50,000 0.08 0.00 165,500 2014-01-24
62 2211 Universal Health International Group Holding Limited:O 415,000 60,000 0.02 0.00 163,800 2014-01-24
63 0587 Hua Han Health Industry Holdings Limited:O 494,624 99,104 0.01 0.00 161,540 2014-01-24
64 0806 Value Partners Group Limited:O 1,323,000 30,000 0.08 0.00 159,000 2014-01-24
65 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,991,145 100,000 0.11 0.00 149,000 2014-01-24
66 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 672,000 80,000 0.09 0.01 148,800 2014-01-24
67 0253 SHUN HO HOLDINGS LIMITED:O 1,565,500 90,000 0.51 0.03 146,700 2014-01-24
68 0978 China Merchants Land Limited:O 4,466,168 84,000 0.09 0.00 146,160 2014-01-24
69 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,312,000 60,000 0.50 0.00 144,000 2014-01-24
70 0564 ZCZL Industrial Technology Group Company Limited (CN):H 196,000 30,000 0.08 0.01 143,100 2014-01-24
71 8198 Crypto Flow Technology Limited:O 3,152,000 124,000 0.13 0.01 142,600 2014-01-24
72 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,520,402 10,000 0.37 0.00 140,400 2014-01-24
73 0341 CAFE DE CORAL HOLDINGS LIMITED:O 60,000 6,000 0.01 0.00 137,100 2014-01-24
74 0533 GOLDLION HOLDINGS LIMITED:O 3,429,000 36,000 0.35 0.00 133,560 2014-01-24
75 0242 SHUN TAK HOLDINGS LIMITED:O 1,590,632 28,000 0.05 0.00 131,040 2014-01-24
76 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,302,501 6,000 0.06 0.00 129,900 2014-01-24
77 0076 Elate Holdings Limited:O 28,626,249 2,200,000 0.35 0.03 125,400 2014-01-24
78 0085 China Electronics Huada Technology Company Limited:O 1,137,250 70,000 0.07 0.00 124,600 2014-01-24
79 0070 Rich Goldman Holdings Limited:O 17,485,500 400,000 0.38 0.01 124,000 2014-01-24
80 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 1,322,000 56,000 0.65 0.03 123,760 2014-01-24
81 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,898,000 40,000 0.19 0.00 117,600 2014-01-24
82 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,512,240 18,000 0.11 0.00 116,820 2014-01-24
83 0941 China Mobile Limited (HK):O 1,843,083 1,500 0.01 0.00 114,225 2014-01-24
84 3382 Tianjin Port Development Holdings Limited:O 2,047,787 100,000 0.03 0.00 114,000 2014-01-24
85 0307 Up Energy Development Group Limited:O 366,144 250,000 0.01 0.01 111,250 2014-01-24
86 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 14,040,000 500,000 0.09 0.00 106,500 2014-01-24
87 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,584,000 46,000 0.03 0.00 103,960 2014-01-24
88 0066 MTR CORPORATION LIMITED:O 1,341,132 3,675 0.02 0.00 102,900 2014-01-24
89 3337 Anton Oilfield Services Group:O 668,000 20,000 0.03 0.00 102,800 2014-01-24
90 1431 YuanShengTai Dairy Farm Limited:O 2,369,000 50,000 0.06 0.00 101,500 2014-01-24
91 1055 China Southern Airlines Company Limited:H 2,041,000 36,000 0.07 0.00 100,440 2014-01-24
92 0171 Silver Grant International Holdings Group Limited:O 3,492,479 100,000 0.15 0.00 100,000 2014-01-24
93 0156 LIPPO CHINA RESOURCES LIMITED:O 24,480,000 280,000 0.27 0.00 99,400 2014-01-24
94 0938 MAN SANG INTERNATIONAL LIMITED:O 7,536,000 184,000 0.59 0.01 99,360 2014-01-24
95 2005 SSY Group Limited (KY):O 422,000 40,000 0.01 0.00 97,600 2014-01-24
96 0983 SOCAM Development Limited:O 474,927 12,000 0.10 0.00 94,200 2014-01-24
97 0291 China Resources Beer (Holdings) Company Limited:O 456,000 4,000 0.02 0.00 94,000 2014-01-24
98 0800 A8 New Media Group Limited:O 2,048,000 140,000 0.14 0.01 93,800 2014-01-24
99 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,114,666 12,000 0.04 0.00 89,400 2014-01-24
100 1363 CT Environmental Group Limited:O 420,000 20,000 0.03 0.00 87,000 2014-01-24
101 0799 IGG Inc:O 696,000 10,000 0.05 0.00 87,000 2014-01-24
102 0992 LENOVO GROUP LIMITED:O 5,098,000 8,000 0.05 0.00 83,520 2014-01-24
103 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 96,467,697 80,000 0.58 0.00 82,400 2014-01-24
104 0841 Asia Cassava Resources Holdings Limited:O 850,000 102,000 0.19 0.02 81,600 2014-01-24
105 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 30,000 800 0.02 0.00 81,440 2014-01-24
106 0887 Emperor Watch & Jewellery Limited:O 3,190,000 150,000 0.05 0.00 81,000 2014-01-24
107 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,720,250 25,000 0.09 0.00 81,000 2014-01-24
108 1066 Shandong Weigao Group Medical Polymer Company Limited:H 36,000 8,000 0.00 0.00 78,400 2014-01-24
109 0777 NetDragon Websoft Holdings Limited:O 262,500 5,000 0.05 0.00 78,300 2014-01-24
110 0636 KLN Logistics Group Limited (BM):O 1,116,655 6,000 0.07 0.00 77,880 2014-01-24
111 1833 Intime Retail (Group) Company Limited:O 106,000 10,000 0.01 0.00 77,000 2014-01-24
112 2866 COSCO SHIPPING Development Co., Ltd.:H 9,322,050 40,000 0.25 0.00 75,600 2014-01-24
113 0153 China Saite Group Company Limited:O 774,000 76,000 0.05 0.00 75,240 2014-01-24
114 0585 Imagi International Holdings Limited:O 5,804,280 840,000 0.06 0.01 74,760 2014-01-24
115 0607 Fullshare Holdings Limited:O 5,650,000 200,000 0.27 0.01 74,000 2014-01-24
116 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 172,000 2,000 0.01 0.00 73,100 2014-01-24
117 0869 Playmates Toys Limited:O 1,131,739 20,000 0.10 0.00 71,800 2014-01-24
118 0606 China Agri-Industries Holdings Limited:O 1,912,709 20,000 0.04 0.00 70,000 2014-01-24
119 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,796,000 100,000 0.22 0.01 68,000 2014-01-24
120 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 120,000 3,000 0.04 0.00 67,650 2014-01-24
121 1112 Health and Happiness (H&H) International Holdings Limited:O 6,000 1,000 0.00 0.00 67,300 2014-01-24
122 0067 China Lumena New Materials Corp.:O 11,508,305 46,000 0.21 0.00 66,240 2014-01-24
123 1390 econtext Asia Limited:O 147,000 9,000 0.03 0.00 66,240 2014-01-24
124 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 111,500 1,000 0.01 0.00 65,400 2014-01-24
125 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,810,000 14,000 0.14 0.00 65,380 2014-01-24
126 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 202,150 16,000 0.01 0.00 63,200 2014-01-24
127 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 640,160 10,000 0.11 0.00 62,500 2014-01-24
128 0582 Shin Hwa World Limited:O 3,080,000 100,000 0.03 0.00 62,000 2014-01-24
129 3918 NagaCorp Ltd.:O 470,756 8,000 0.02 0.00 61,360 2014-01-24
130 0729 FDG Electric Vehicles Limited:O 14,848,720 180,000 0.11 0.00 60,300 2014-01-24
131 0967 SOUND GLOBAL LTD.:O 8,000 8,000 0.00 0.00 59,360 2014-01-24
132 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 26,787,391 70,000 0.87 0.00 56,000 2014-01-24
133 0512 Grand Pharmaceutical Group Limited:O 572,166 40,000 0.03 0.00 54,400 2014-01-24
134 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,409,520 400,000 0.05 0.00 53,600 2014-01-24
135 0041 GREAT EAGLE HOLDINGS LIMITED:O 156,284 2,000 0.02 0.00 52,000 2014-01-24
136 2343 PACIFIC BASIN SHIPPING LIMITED:O 835,000 10,000 0.04 0.00 51,700 2014-01-24
137 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 184,000 2,000 0.08 0.00 49,600 2014-01-24
138 1282 Renze Harvest International Limited:O 3,016,000 100,000 0.10 0.00 49,000 2014-01-24
139 0230 Minmetals Land Limited:O 3,974,865 50,000 0.12 0.00 48,500 2014-01-24
140 1378 China Hongqiao Group Limited:O 107,000 10,000 0.00 0.00 48,000 2014-01-24
141 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,885,000 105,000 0.16 0.00 47,775 2014-01-24
142 1068 China Yurun Food Group Limited:O 2,414,000 10,000 0.13 0.00 46,900 2014-01-24
143 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 183,000 4,000 0.02 0.00 46,800 2014-01-24
144 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 216,500 48,000 0.05 0.01 46,080 2014-01-24
145 1681 Consun Pharmaceutical Group Limited:O 610,000 8,000 0.06 0.00 45,520 2014-01-24
146 0196 Honghua Group Limited:O 7,018,000 20,000 0.22 0.00 45,400 2014-01-24
147 6881 China Galaxy Securities Co., Ltd.:H 1,304,500 8,000 0.08 0.00 45,040 2014-01-24
148 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,008,452 50,000 0.13 0.00 44,000 2014-01-24
149 2386 SINOPEC Engineering (Group) Co., Ltd.:H 195,500 4,000 0.01 0.00 42,480 2014-01-24
150 1813 KWG Group Holdings Limited:O 1,934,000 10,000 0.07 0.00 41,800 2014-01-24
151 1777 Fantasia Holdings Group Co., Limited:O 4,141,500 30,000 0.07 0.00 39,900 2014-01-24
152 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 21,400,450 50,000 0.22 0.00 39,500 2014-01-24
153 0745 China National Culture Group Limited:O 674,000 20,000 0.01 0.00 39,200 2014-01-24
154 1182 Success Dragon International Holdings Limited:O 2,598,582 60,000 0.25 0.01 39,000 2014-01-24
155 1029 IRC LIMITED:O 2,240,000 50,000 0.05 0.00 36,500 2014-01-24
156 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,874,500 1,500 0.05 0.00 36,150 2014-01-24
157 1265 Tianjin Jinran Public Utilities Company Limited:H 14,620,000 20,000 2.92 0.00 35,200 2014-01-24
158 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 390,400 2,000 0.19 0.00 34,920 2014-01-24
159 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 11,486,418 200,000 0.21 0.00 34,800 2014-01-24
160 0320 COMPUTIME GROUP LIMITED:O 338,000 50,000 0.04 0.01 34,500 2014-01-24
161 0382 Welling Holding Limited:O 2,061,600 14,000 0.07 0.00 34,440 2014-01-24
162 3818 China Dongxiang (Group) Co., Ltd.:O 2,019,000 21,000 0.04 0.00 33,810 2014-01-24
163 3993 CMOC Group Limited (CN):H 2,624,000 10,000 0.20 0.00 33,300 2014-01-24
164 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,528,701 2,000 0.05 0.00 33,000 2014-01-24
165 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,152,000 100,000 0.14 0.01 32,500 2014-01-24
166 8108 Grand Peace Group Holdings Limited:O 2,482,000 400,000 0.22 0.04 32,000 2014-01-24
167 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,762,000 56,000 0.08 0.00 31,920 2014-01-24
168 8021 WLS HOLDINGS LIMITED (BM):O 12,778,071 200,000 1.14 0.02 30,800 2014-01-24
169 0998 China CITIC Bank Corporation Limited:H 6,524,034 8,000 0.04 0.00 30,480 2014-01-24
170 3399 Guangdong Yueyun Transportation Company Limited:H 891,000 10,000 0.65 0.01 30,200 2014-01-24
171 1988 China Minsheng Banking Corp., Ltd.:H 3,052,500 4,000 0.05 0.00 29,920 2014-01-24
172 0985 CST Holding (HK) Limited (KY):O 41,466,794 464,000 0.15 0.00 29,696 2014-01-24
173 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,033,048 5,000 0.04 0.00 29,550 2014-01-24
174 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 4,810,000 100,000 0.04 0.00 29,000 2014-01-24
175 8071 China Netcom Technology Holdings Limited:O 2,644,000 100,000 0.13 0.00 29,000 2014-01-24
176 1830 Perfect Medical Health Management Limited (KY):O 320,000 20,000 0.03 0.00 28,800 2014-01-24
177 0486 UNITED COMPANY RUSAL, IPJSC:O 496,000 10,000 0.00 0.00 28,300 2014-01-24
178 0430 Oriental Explorer Holdings Limited:O 3,001,000 200,000 0.11 0.01 27,800 2014-01-24
179 0272 SHUI ON LAND LIMITED:O 5,849,656 12,000 0.07 0.00 27,720 2014-01-24
180 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 218,000 10,000 0.09 0.00 26,500 2014-01-24
181 8150 Seamless Green China (Holdings) Limited:O 801,588 30,000 0.15 0.01 25,800 2014-01-24
182 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,384,000 8,000 0.22 0.00 25,120 2014-01-24
183 0279 Arta TechFin Corporation Limited:O 413,292 12,000 0.12 0.00 24,240 2014-01-24
184 3368 Parkson Retail Group Limited:O 409,000 10,000 0.01 0.00 23,900 2014-01-24
185 1046 Universe Entertainment and Culture Group Company Limited:O 7,515,000 100,000 0.44 0.01 23,800 2014-01-24
186 3322 Win Hanverky Holdings Limited:O 728,000 18,000 0.06 0.00 22,860 2014-01-24
187 0160 Hon Kwok Land Investment Company, Limited:O 3,926,017 8,000 0.54 0.00 21,600 2014-01-24
188 1326 Transmit Entertainment Limited:O 172,000 20,000 0.04 0.00 21,200 2014-01-24
189 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 246,000 2,000 0.03 0.00 19,640 2014-01-24
190 1353 FUJIAN NUOQI Co., Ltd:H 250,000 10,000 0.17 0.01 19,600 2014-01-24
191 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 692,374 4,000 0.17 0.00 19,520 2014-01-24
192 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 598,000 50,000 0.23 0.02 19,500 2014-01-24
193 0245 China Vered Financial Holding Corporation Limited:O 12,802,280 200,000 0.58 0.01 18,800 2014-01-24
194 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 636,000 8,000 0.07 0.00 18,480 2014-01-24
195 0148 Kingboard Holdings Limited:O 388,400 1,000 0.04 0.00 17,800 2014-01-24
196 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 3,370,400 30,000 0.47 0.00 17,700 2014-01-24
197 0244 SINCERE COMPANY, LIMITED (THE):O 310,000 30,000 0.05 0.01 17,700 2014-01-24
198 1812 Shandong Chenming Paper Holdings Limited:H 485,000 5,000 0.12 0.00 16,300 2014-01-24
199 1439 Mobile Internet (China) Holdings Limited:O 1,030,000 30,000 0.13 0.00 15,900 2014-01-24
200 0030 YNBY International Limited:O 10,996,000 100,000 0.66 0.01 15,300 2014-01-24
201 2080 AUX International Holdings Limited:O 598,000 6,000 0.20 0.00 14,880 2014-01-24
202 0207 Joy City Property Limited:O 934,000 8,000 0.01 0.00 14,560 2014-01-24
203 1141 CMBC Capital Holdings Limited:O 8,581,130 100,000 0.29 0.00 14,200 2014-01-24
204 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,573,000 30,000 0.47 0.00 13,800 2014-01-24
205 1150 MILAN STATION HOLDINGS LIMITED:O 328,000 14,000 0.05 0.00 13,160 2014-01-24
206 8212 Celebrate International Holdings Limited:O 1,415,225 52,000 0.18 0.01 12,844 2014-01-24
207 0097 HENDERSON INVESTMENT LIMITED:O 11,037,000 20,000 0.36 0.00 12,400 2014-01-24
208 0410 SOHO CHINA LIMITED:O 900,000 2,000 0.02 0.00 12,280 2014-01-24
209 0810 China Castson 81 Finance Company Limited (BM):O 7,652,500 50,000 1.78 0.01 11,950 2014-01-24
210 0618 Peking University Resources (Holdings) Company Limited:O 468,000 12,000 0.02 0.00 9,480 2014-01-24
211 1143 China Energy Storage Technology Development Limited:O 270,000 10,000 0.07 0.00 6,700 2014-01-24
212 8202 INNO-TECH HOLDINGS LIMITED:O 78,357 30,000 0.03 0.01 5,190 2014-01-24
213 0487 SUCCESS UNIVERSE GROUP LIMITED:O 6,652,666 8,000 0.14 0.00 3,680 2014-01-24
214 0235 CSC Holdings Limited (HK):O 16,187,000 5,000 0.44 0.00 855 2014-01-24
215 8075 Media Asia Group Holdings Limited:O 310,800 -200 0.03 -0.62 -140 2014-01-24
216 1130 China Environmental Resources Group Limited:O 1,411,512 -4,000 0.18 -0.00 -1,280 2014-01-24
217 6823 HKT Limited (KY):O 460,379 -172 0.01 -0.00 -1,342 2014-01-24
218 1085 HENGXIN TECHNOLOGY LTD.:O 62,000 -2,000 0.02 -0.00 -2,420 2014-01-24
219 3698 Huishang Bank Corporation Limited:H 5,143,000 -1,000 0.16 -0.00 -3,600 2014-01-24
220 2312 China Financial Leasing Group Limited:O 1,211,000 -20,000 0.27 -0.00 -5,500 2014-01-24
221 0627 Japan Kyosei Group Company Limited:O 1,152,474 -16,000 0.09 -0.00 -7,840 2014-01-24
222 0593 DreamEast Group Limited:O 2,000 -1,000 0.00 -0.00 -8,690 2014-01-24
223 1290 China Huirong Financial Holdings Limited:O 3,464,000 -6,000 0.34 -0.00 -9,600 2014-01-24
224 2727 Shanghai Electric Group Company Limited:H 2,322,000 -4,000 0.08 -0.00 -10,040 2014-01-24
225 3668 Chinalco Mining Corporation International:O 1,550,000 -12,000 0.01 -0.00 -10,320 2014-01-24
226 0575 Regent Pacific Group Limited:O 5,954,000 -100,000 0.17 -0.00 -10,500 2014-01-24
227 1313 China Resources Building Materials Technology Holdings Limited:O 2,436,889 -2,000 0.04 -0.00 -11,180 2014-01-24
228 0850 Long Well International Holdings Limited:O 19,988,000 -100,000 0.43 -0.00 -11,900 2014-01-24
229 0263 GT GROUP HOLDINGS LIMITED:O 490,817 -40,000 0.13 -0.01 -12,200 2014-01-24
230 0515 China Silver Technology Holdings Limited:O 1,220,000 -20,000 0.28 -0.00 -12,600 2014-01-24
231 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,258,000 -4,000 0.16 -0.00 -13,920 2014-01-24
232 1368 Xtep International Holdings Limited:O 59,000 -4,000 0.00 -0.00 -15,760 2014-01-24
233 2238 Guangzhou Automobile Group Co., Ltd.:H 1,081,481 -2,000 0.05 -0.00 -16,080 2014-01-24
234 2886 Binhai Investment Company Limited:O 8,556,000 -28,000 0.14 -0.00 -16,240 2014-01-24
235 8046 Heng Xin China Holdings Limited:O 2,191,199 -100,000 0.06 -0.00 -17,500 2014-01-24
236 0622 Oshidori International Holdings Limited:O 21,291,345 -99,000 0.30 -0.00 -19,206 2014-01-24
237 0418 FOUNDER HOLDINGS LIMITED:O 2,222,007 -40,000 0.19 -0.00 -20,400 2014-01-24
238 0689 EPI (Holdings) Limited:O 30,058,960 -100,000 0.72 -0.00 -20,600 2014-01-24
239 1393 Hidili Industry International Development Limited:O 1,802,000 -20,000 0.09 -0.00 -20,800 2014-01-24
240 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 1,860,000 -84,000 0.26 -0.01 -21,000 2014-01-24
241 0384 CHINA GAS HOLDINGS LIMITED:O 2,590,000 -2,000 0.05 -0.00 -21,920 2014-01-24
242 0110 China Fortune Holdings Limited:O 3,412,000 -50,000 0.41 -0.01 -23,000 2014-01-24
243 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 22,999,956 -64,000 0.73 -0.00 -23,680 2014-01-24
244 0445 CIMC-TianDa Holdings Company Limited:O 7,020,000 -100,000 0.25 -0.00 -25,000 2014-01-24
245 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,319,207 -200 0.11 -0.00 -25,020 2014-01-24
246 0710 BOE Varitronix Limited:O 85,871 -3,000 0.03 -0.00 -25,320 2014-01-24
247 0817 China Jinmao Holdings Group Limited:O 914,300 -10,000 0.01 -0.00 -26,500 2014-01-24
248 1555 MIE Holdings Corporation:O 2,504,000 -18,000 0.09 -0.00 -27,180 2014-01-24
249 0701 CNT GROUP LIMITED:O 1,560,585 -80,000 0.08 -0.00 -27,200 2014-01-24
250 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,310,920 -20,000 0.05 -0.00 -27,400 2014-01-24
251 0735 China Power Clean Energy Development Company Limited:O 10,720,000 -40,000 0.09 -0.00 -29,200 2014-01-24
252 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,973,000 -9,000 0.05 -0.00 -30,510 2014-01-24
253 1227 National Investments Fund Limited:O 1,464,240 -200,000 0.44 -0.06 -30,600 2014-01-24
254 0038 FIRST TRACTOR COMPANY LIMITED:H 642,000 -6,000 0.16 -0.00 -32,340 2014-01-24
255 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,437,843 -10,000 0.29 -0.00 -32,600 2014-01-24
256 0871 China Dredging Environment Protection Holdings Limited:O 715,000 -12,000 0.09 -0.00 -33,360 2014-01-24
257 0747 Shenyang Public Utility Holdings Company Limited:H 2,968,000 -60,000 0.71 -0.01 -33,600 2014-01-24
258 1186 China Railway Construction Corporation Limited:H 1,548,000 -5,000 0.07 -0.00 -33,750 2014-01-24
259 2899 ZIJIN MINING GROUP CO., LTD.:H 6,830,750 -20,000 0.11 -0.00 -34,200 2014-01-24
260 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 12,020,429 -60,000 0.37 -0.00 -36,000 2014-01-24
261 0664 DreamEast Group Limited:Wrnt 740,000 -10,200 3.51 -0.05 -37,026 2014-01-24
262 1006 Changshouhua Food Company Limited:O 99,000 -4,000 0.02 -0.00 -37,520 2014-01-24
263 0715 China Oceanwide Holdings Limited:O 15,092,000 -60,000 0.17 -0.00 -38,400 2014-01-24
264 1070 TCL Electronics Holdings Limited:O 954,583 -12,000 0.07 -0.00 -39,120 2014-01-24
265 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 120,000 -6,000 0.01 -0.00 -41,400 2014-01-24
266 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 538,000 -22,000 0.34 -0.01 -41,580 2014-01-24
267 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,620,795 -200,000 0.16 -0.01 -42,000 2014-01-24
268 0337 Greenland Hong Kong Holdings Limited:O 1,221,275 -9,000 0.11 -0.00 -42,660 2014-01-24
269 0358 Jiangxi Copper Company Limited:H 1,612,000 -3,000 0.12 -0.00 -42,720 2014-01-24
270 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,062,000 -4,000 0.18 -0.00 -43,440 2014-01-24
271 0867 China Medical System Holdings Limited:O 112,500 -5,000 0.00 -0.00 -43,750 2014-01-24
272 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 85,000 -8,000 0.02 -0.00 -45,680 2014-01-24
273 1072 Dongfang Electric Corporation Limited:H 446,800 -4,000 0.13 -0.00 -46,000 2014-01-24
274 1319 Oi Wah Pawnshop Credit Holdings Limited:O 56,000 -32,000 0.01 -0.01 -46,080 2014-01-24
275 0826 Tiangong International Company Limited:O 738,000 -20,000 0.04 -0.00 -46,200 2014-01-24
276 1818 Zhaojin Mining Industry Company Limited:H 1,971,000 -10,000 0.23 -0.00 -46,500 2014-01-24
277 2883 China Oilfield Services Limited:H 414,000 -2,000 0.02 -0.00 -47,000 2014-01-24
278 1038 CK Infrastructure Holdings Limited:O 535,708 -1,000 0.02 -0.00 -47,150 2014-01-24
279 3339 Lonking Holdings Limited:O 4,074,000 -30,000 0.10 -0.00 -47,400 2014-01-24
280 0996 Carnival Group International Holdings Limited:O 2,270,100 -130,000 0.02 -0.00 -48,100 2014-01-24
281 1045 APT SATELLITE HOLDINGS LIMITED:O 47,000 -5,000 0.01 -0.00 -49,100 2014-01-24
282 1235 Travel Expert (Asia) Enterprises Limited:O 60,000 -50,000 0.01 -0.01 -49,500 2014-01-24
283 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 502,000 -40,000 0.16 -0.01 -50,000 2014-01-24
284 2128 China Lesso Group Holdings Limited:O 1,109,000 -10,000 0.04 -0.00 -50,200 2014-01-24
285 0102 Summit Ascent Holdings Limited:O 207,600 -4,000 0.03 -0.00 -50,640 2014-01-24
286 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 778,000 -12,000 0.21 -0.00 -52,560 2014-01-24
287 0703 Future Bright Holdings Limited:O 126,000 -12,000 0.02 -0.00 -54,120 2014-01-24
288 0451 GCL New Energy Holdings Limited:O 44,700 -6,000 0.05 -0.01 -54,840 2014-01-24
289 0208 POLYTEC ASSET HOLDINGS LIMITED:O 5,508,800 -50,000 0.12 -0.00 -55,000 2014-01-24
290 0004 Wharf (Holdings) Limited (The):O 416,959 -1,000 0.01 -0.00 -55,250 2014-01-24
291 0233 Mingyuan Medicare Development Company Limited:O 12,411,000 -350,000 0.28 -0.01 -56,000 2014-01-24
292 1522 BII Railway Transportation Technology Holdings Company Limited:O 432,000 -40,000 0.05 -0.00 -57,200 2014-01-24
293 0802 China e-Wallet Payment Group Limited:O 3,376,049 -161,000 0.40 -0.02 -57,960 2014-01-24
294 2338 WEICHAI POWER CO., LTD.:H 338,600 -2,000 0.07 -0.00 -59,500 2014-01-24
295 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,467,000 -12,000 0.09 -0.00 -60,840 2014-01-24
296 1247 Miko International Holdings Limited:O 514,000 -28,000 0.06 -0.00 -63,560 2014-01-24
297 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,406,000 -60,000 0.20 -0.00 -63,600 2014-01-24
298 1088 China Shenhua Energy Company Limited:H 907,000 -3,000 0.03 -0.00 -63,750 2014-01-24
299 0819 Tianneng Power International Limited:O 458,000 -20,000 0.04 -0.00 -65,400 2014-01-24
300 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,330,000 -90,000 0.09 -0.00 -65,700 2014-01-24
301 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 469,378 -330,000 0.15 -0.10 -69,960 2014-01-24
302 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 278,000 -6,000 0.01 -0.00 -72,840 2014-01-24
303 3383 Agile Group Holdings Limited (KY):O 262,000 -10,000 0.01 -0.00 -73,000 2014-01-24
304 0728 CHINA TELECOM CORPORATION LIMITED:H 4,400,000 -20,000 0.03 -0.00 -73,600 2014-01-24
305 1249 Tonly Electronics Holdings Limited:O 32,608 -12,000 0.02 -0.01 -74,400 2014-01-24
306 0522 ASMPT Limited:O 13,400 -1,000 0.00 -0.00 -75,350 2014-01-24
307 0902 HUA NENG POWER INTERNATIONAL, INC.:H 580,000 -10,000 0.02 -0.00 -75,400 2014-01-24
308 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 295,600 -30,000 0.12 -0.01 -78,600 2014-01-24
309 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,560,400 -200,000 0.13 -0.01 -80,000 2014-01-24
310 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,240,980 -6,000 0.07 -0.00 -80,880 2014-01-24
311 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 605,624 -192,000 0.20 -0.06 -81,600 2014-01-24
312 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,294,000 -11,000 0.02 -0.00 -83,270 2014-01-24
313 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 15,178,040 -50,000 2.83 -0.01 -83,500 2014-01-24
314 2008 Phoenix Media Investment (Holdings) Limited:O 21,888,000 -30,000 0.44 -0.00 -87,600 2014-01-24
315 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,078,000 -20,000 0.11 -0.00 -87,600 2014-01-24
316 0647 Joyce Boutique Group Limited:O 16,106,000 -142,000 0.99 -0.01 -88,040 2014-01-24
317 0750 China Shuifa Singyes Energy Holdings Limited:O 428,000 -10,000 0.06 -0.00 -89,100 2014-01-24
318 1099 SINOPHARM GROUP CO. LTD.:H 246,400 -4,000 0.02 -0.00 -89,400 2014-01-24
319 1918 Sunac China Holdings Limited:O 149,000 -20,000 0.00 -0.00 -96,800 2014-01-24
320 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 668,000 -5,000 0.04 -0.00 -97,500 2014-01-24
321 0111 Cinda International Holdings Limited:O 770,000 -100,000 0.12 -0.02 -99,000 2014-01-24
322 3333 China Evergrande Group:O 5,873,000 -35,000 0.04 -0.00 -99,400 2014-01-24
323 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,136,550 -30,000 0.24 -0.00 -102,300 2014-01-24
324 0008 PCCW LIMITED:O 5,605,476 -30,000 0.08 -0.00 -104,700 2014-01-24
325 1059 KANTONE HOLDINGS LIMITED:O 7,698,626 -780,000 0.10 -0.01 -106,080 2014-01-24
326 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,225,000 -130,000 0.25 -0.03 -107,900 2014-01-24
327 3800 GCL Technology Holdings Limited (KY):O 10,615,000 -40,000 0.07 -0.00 -108,000 2014-01-24
328 0390 CHINA RAILWAY GROUP LIMITED:H 6,241,000 -30,000 0.15 -0.00 -108,900 2014-01-24
329 1230 Yashili International Holdings Ltd:O 137,000 -26,000 0.00 -0.00 -108,940 2014-01-24
330 0494 LI & FUNG LIMITED:O 1,753,870 -10,000 0.02 -0.00 -109,800 2014-01-24
331 0348 China Healthwise Holdings Limited:O 4,530,000 -100,000 0.08 -0.00 -111,000 2014-01-24
332 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,655,745 -300,000 0.04 -0.00 -112,500 2014-01-24
333 0763 ZTE CORPORATION:H 641,700 -7,000 0.10 -0.00 -113,960 2014-01-24
334 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,400,542 -190,000 0.21 -0.03 -114,000 2014-01-24
335 0757 Solargiga Energy Holdings Limited:O 3,626,111 -300,000 0.11 -0.01 -115,500 2014-01-24
336 3888 Kingsoft Corporation Limited:O 1,120,000 -5,000 0.09 -0.00 -116,750 2014-01-24
337 6837 Haitong Securities Co., Ltd.:H 196,000 -10,000 0.01 -0.00 -119,400 2014-01-24
338 0485 China Sinostar Group Company Limited:O 2,740,406 -450,000 0.14 -0.02 -123,750 2014-01-24
339 0006 Power Assets Holdings Limited:O 1,065,042 -2,000 0.05 -0.00 -124,800 2014-01-24
340 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 135,000 -5,000 0.02 -0.00 -125,250 2014-01-24
341 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,336,000 -70,000 0.25 -0.00 -133,700 2014-01-24
342 0182 Concord New Energy Group Limited:O 13,167,000 -190,000 0.16 -0.00 -136,800 2014-01-24
343 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,636,672 -10,000 0.04 -0.00 -137,400 2014-01-24
344 2007 Country Garden Holdings Company Limited:O 3,024,898 -32,000 0.02 -0.00 -138,560 2014-01-24
345 0489 DongFeng Motor Group Company Limited (CN):H 356,000 -12,000 0.01 -0.00 -140,880 2014-01-24
346 1800 China Communications Construction Company Limited:H 5,885,630 -25,000 0.13 -0.00 -141,750 2014-01-24
347 3988 BANK OF CHINA LIMITED:H 65,578,534 -43,000 0.08 -0.00 -142,330 2014-01-24
348 0753 Air China Limited:H 1,698,000 -28,000 0.04 -0.00 -143,640 2014-01-24
349 1200 Midland Holdings Limited (BM):O 1,242,000 -40,000 0.17 -0.01 -148,000 2014-01-24
350 2038 FIH Mobile Limited:O 1,058,000 -40,000 0.01 -0.00 -151,600 2014-01-24
351 0628 Tong Tong AI Social Group Limited:O 448,453 -192,000 0.19 -0.08 -159,360 2014-01-24
352 2228 CECEP COSTIN New Materials Group Limited:O 66,000 -40,000 0.01 -0.01 -160,000 2014-01-24
353 0106 Landsea Green Management Limited:O 2,861,998 -220,000 0.10 -0.01 -160,600 2014-01-24
354 0024 BURWILL HOLDINGS LIMITED:O 40,570,800 -300,000 0.88 -0.01 -168,000 2014-01-24
355 0552 China Communications Services Corporation Limited:H 2,732,051 -40,000 0.11 -0.00 -171,200 2014-01-24
356 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,902,339 -64,000 0.19 -0.00 -171,520 2014-01-24
357 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 233,250 -5,500 0.02 -0.00 -193,325 2014-01-24
358 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 580,000 -78,000 0.04 -0.01 -195,780 2014-01-24
359 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,546,000 -60,000 0.20 -0.00 -196,200 2014-01-24
360 0931 China HK Power Smart Energy Group Limited:O 2,430,000 -500,000 0.03 -0.01 -200,000 2014-01-24
361 1898 China Coal Energy Company Limited:H 6,238,920 -50,000 0.15 -0.00 -200,500 2014-01-24
362 1515 China Resources Medical Holdings Company Limited:O 91,500 -16,000 0.01 -0.00 -200,960 2014-01-24
363 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,836,933 -20,000 0.15 -0.00 -202,400 2014-01-24
364 0190 HKC (HOLDINGS) LIMITED:O 17,891,038 -840,000 0.16 -0.01 -214,200 2014-01-24
365 0083 SINO LAND COMPANY LIMITED:O 791,367 -20,000 0.01 -0.00 -214,400 2014-01-24
366 0586 China Conch Venture Holdings Limited:O 2,560,500 -11,500 0.14 -0.00 -215,740 2014-01-24
367 0801 Golden Meditech Holdings Limited:O 1,996,779 -324,000 0.06 -0.01 -223,560 2014-01-24
368 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 528,000 -50,000 0.12 -0.01 -224,000 2014-01-24
369 1109 CHINA RESOURCES LAND LIMITED:O 266,000 -12,000 0.00 -0.00 -227,040 2014-01-24
370 0700 TENCENT HOLDINGS LIMITED:O 255,000 -500 0.01 -0.00 -250,500 2014-01-24
371 0019 SWIRE PACIFIC LIMITED:A 156,728 -3,000 0.02 -0.00 -258,450 2014-01-24
372 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,673,180 -12,000 0.14 -0.00 -269,400 2014-01-24
373 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 16,306,000 -150,000 0.76 -0.01 -270,000 2014-01-24
374 0566 Hanergy Thin Film Power Group Limited:O 11,780,000 -270,000 0.04 -0.00 -270,000 2014-01-24
375 0144 China Merchants Port Holdings Company Limited:O 555,826 -10,333 0.02 -0.00 -283,641 2014-01-24
376 0686 Beijing Energy International Holding Co., Ltd.:O 2,751,000 -170,000 0.08 -0.00 -287,300 2014-01-24
377 0637 Lee Kee Holdings Limited:O 696,000 -250,000 0.08 -0.03 -287,500 2014-01-24
378 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 80,000 -25,000 0.01 -0.00 -291,000 2014-01-24
379 0880 SJM Holdings Limited:O 376,000 -12,000 0.01 -0.00 -292,200 2014-01-24
380 6030 CITIC Securities Company Limited:H 797,500 -16,000 0.07 -0.00 -298,240 2014-01-24
381 1145 Courage Investment Group Limited:O 616,000 -648,000 0.06 -0.06 -324,000 2014-01-24
382 1766 CRRC Corporation Limited:H 2,075,000 -54,000 0.10 -0.00 -328,860 2014-01-24
383 0535 Gemdale Properties and Investment Corporation Limited:O 21,603,073 -492,000 0.24 -0.01 -334,560 2014-01-24
384 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,711,880 -58,000 0.02 -0.00 -364,820 2014-01-24
385 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,009,294 -134,000 0.13 -0.00 -391,280 2014-01-24
386 1196 Realord Group Holdings Limited:O 3,034,868 -500,000 0.48 -0.08 -415,000 2014-01-24
387 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,910,000 -82,000 0.38 -0.01 -421,480 2014-01-24
388 0805 GLENCORE PLC:O 19,000 -11,200 0.00 -0.00 -476,000 2014-01-24
389 2888 STANDARD CHARTERED PLC:O 114,958 -3,350 0.00 -0.00 -578,880 2014-01-24
390 2777 Guangzhou R&F Properties Co., Ltd.:H 872,000 -56,000 0.09 -0.01 -580,160 2014-01-24
391 2357 AviChina Industry & Technology Company Limited:H 3,440,000 -148,000 0.15 -0.01 -668,960 2014-01-24
392 0914 Anhui Conch Cement Company Limited:H 436,000 -22,000 0.03 -0.00 -683,100 2014-01-24
393 0813 Shimao Group Holdings Limited:O 205,000 -42,500 0.01 -0.00 -752,250 2014-01-24
394 1297 Sinosoft Technology Group Limited:O 262,000 -294,000 0.03 -0.03 -752,640 2014-01-24
395 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,241,000 -190,000 0.03 -0.00 -1,014,600 2014-01-24
396 3323 China National Building Material Company Limited:H 4,359,000 -134,000 0.15 -0.00 -1,041,180 2014-01-24
397 0347 Angang Steel Company Limited:H 2,227,440 -204,000 0.21 -0.02 -1,048,560 2014-01-24
398 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 398,240 -135,000 0.03 -0.01 -1,120,500 2014-01-24
399 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 12,842,193 -6,223,394 0.21 -0.10 -1,232,232 2014-01-24
400 0002 CLP HOLDINGS LIMITED:O 1,655,055 -23,300 0.07 -0.00 -1,398,000 2014-01-24
401 0082 Crazy Sports Group Limited:O 14,035,400 -1,260,000 0.43 -0.04 -1,801,800 2014-01-24
402 0823 Link Real Estate Investment Trust:Unit 747,692 -61,500 0.03 -0.00 -2,183,250 2014-01-24
403 0555 REXLot Holdings Limited:O 15,900,661 -5,425,000 0.18 -0.06 -6,238,750 2014-01-24
404 0939 CHINA CONSTRUCTION BANK CORPORATION:H 43,760,571 -2,045,000 0.02 -0.00 -11,043,000 2014-01-24
405 1398 Industrial and Commercial Bank of China Limited:H 52,181,123 -2,640,000 0.06 -0.00 -12,566,400 2014-01-24

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