KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司

CCASS holding changes from 2014-01-28 to 2014-01-29

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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 1686 SUNEVISION HOLDINGS LTD.:O 2,232,000 2,000,000 0.10 0.09 5,020,000 2014-01-29
2 1999 Man Wah Holdings Limited:O 6,881,200 192,000 0.72 0.02 2,787,840 2014-01-29
3 2638 HK Electric Investments Limited:O 465,500 465,500 0.01 0.01 2,485,770 2014-01-29
4 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 151,000 19,500 0.01 0.00 1,629,225 2014-01-29
5 0883 CNOOC LIMITED:O 1,384,000 113,000 0.00 0.00 1,376,340 2014-01-29
6 0343 CULTURECOM HOLDINGS LIMITED:O 950,300 820,000 0.08 0.07 1,230,000 2014-01-29
7 0880 SJM Holdings Limited:O 415,000 45,000 0.01 0.00 1,068,750 2014-01-29
8 0686 Beijing Energy International Holding Co., Ltd.:O 5,000,000 500,000 0.13 -0.00 795,000 2014-01-29
9 0555 REXLot Holdings Limited:O 5,100,000 350,000 0.06 0.00 420,000 2014-01-29
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,808,599 16,000 0.04 0.00 341,600 2014-01-29
11 2282 MGM China Holdings Limited:O 466,800 10,000 0.01 0.00 309,000 2014-01-29
12 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,433,400 62,000 0.38 0.02 287,680 2014-01-29
13 0869 Playmates Toys Limited:O 641,125 80,000 0.05 0.01 284,800 2014-01-29
14 0196 Honghua Group Limited:O 686,000 129,000 0.02 0.00 283,800 2014-01-29
15 0102 Summit Ascent Holdings Limited:O 50,000 20,000 0.01 0.00 245,600 2014-01-29
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 315,500 10,000 0.00 0.00 238,000 2014-01-29
17 0941 China Mobile Limited (HK):O 577,500 3,000 0.00 0.00 223,350 2014-01-29
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,709,869 40,000 0.00 0.00 216,400 2014-01-29
19 1251 SPT Energy Group Inc.:O 40,000 40,000 0.00 0.00 205,600 2014-01-29
20 1928 Sands China Ltd.:O 464,000 3,200 0.01 0.00 186,880 2014-01-29
21 0221 Easy One Financial Group Limited:O 12,050,652 2,000,000 0.13 0.02 162,000 2014-01-29
22 3918 NagaCorp Ltd.:O 370,145 20,000 0.02 0.00 149,200 2014-01-29
23 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,153,000 17,000 0.10 0.00 141,270 2014-01-29
24 1211 BYD COMPANY LIMITED:H 879,300 3,500 0.11 0.00 131,600 2014-01-29
25 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 89,000 4,000 0.01 0.00 119,600 2014-01-29
26 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 264,000 20,000 0.03 0.00 115,200 2014-01-29
27 0586 China Conch Venture Holdings Limited:O 16,000 6,000 0.00 0.00 113,040 2014-01-29
28 0165 CHINA EVERBRIGHT LIMITED (HK):O 262,000 10,000 0.02 0.00 105,200 2014-01-29
29 1918 Sunac China Holdings Limited:O 303,000 20,000 0.01 0.00 96,000 2014-01-29
30 0484 Forgame Holdings Limited:O 175,100 1,700 0.14 0.00 94,435 2014-01-29
31 2777 Guangzhou R&F Properties Co., Ltd.:H 253,600 9,200 0.02 0.00 94,208 2014-01-29
32 1398 Industrial and Commercial Bank of China Limited:H 10,120,824 19,000 0.01 0.00 92,340 2014-01-29
33 0384 CHINA GAS HOLDINGS LIMITED:O 1,486,080 8,000 0.03 0.00 88,160 2014-01-29
34 0853 MicroPort Scientific Corporation:O 208,000 17,000 0.01 0.00 85,510 2014-01-29
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,665,000 25,000 0.06 0.00 79,750 2014-01-29
36 1259 Prosperous Future Holdings Limited (KY):O 143,000 32,000 0.01 0.00 79,360 2014-01-29
37 2080 AUX International Holdings Limited:O 102,000 28,000 0.03 0.01 64,400 2014-01-29
38 2280 HC Group Inc.:O 194,000 4,000 0.03 0.00 64,160 2014-01-29
39 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,972,000 50,000 0.12 0.00 53,000 2014-01-29
40 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 144,000 16,000 0.08 0.01 49,920 2014-01-29
41 0916 China Longyuan Power Group Corporation Limited:H 438,000 5,000 0.01 0.00 48,200 2014-01-29
42 0895 Dongjiang Environmental Company Limited:H 192,600 2,000 0.36 0.00 47,200 2014-01-29
43 0419 Hony Media Group:O 1,203,125 120,000 0.03 0.00 46,800 2014-01-29
44 0291 China Resources Beer (Holdings) Company Limited:O 96,000 2,000 0.00 0.00 45,900 2014-01-29
45 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 702,000 100,000 0.04 0.01 42,500 2014-01-29
46 0757 Solargiga Energy Holdings Limited:O 2,531,000 110,000 0.08 0.00 41,800 2014-01-29
47 1033 Sinopec Oilfield Service Corporation:H 1,441,000 30,000 0.07 0.00 41,700 2014-01-29
48 0390 CHINA RAILWAY GROUP LIMITED:H 3,594,000 11,000 0.09 0.00 38,610 2014-01-29
49 0022 MEXAN LIMITED (BM):O 360,000 160,000 0.03 0.01 38,080 2014-01-29
50 0182 Concord New Energy Group Limited:O 6,610,000 50,000 0.08 0.00 38,000 2014-01-29
51 2358 Jiu Rong Holdings Limited:O 320,000 270,000 0.01 0.01 35,640 2014-01-29
52 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 274,000 8,000 0.01 0.00 34,640 2014-01-29
53 6881 China Galaxy Securities Co., Ltd.:H 18,500 6,000 0.00 0.00 33,780 2014-01-29
54 1112 Health and Happiness (H&H) International Holdings Limited:O 52,500 500 0.01 0.00 33,500 2014-01-29
55 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 51,200 2,000 0.03 0.00 33,360 2014-01-29
56 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 344,000 500 0.01 0.00 32,175 2014-01-29
57 0735 China Power Clean Energy Development Company Limited:O 543,019 40,000 0.00 0.00 31,200 2014-01-29
58 6888 Freetech Road Recycling Technology (Holdings) Limited:O 311,000 10,000 0.03 0.00 30,400 2014-01-29
59 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 126,000 2,000 0.00 0.00 28,120 2014-01-29
60 0487 SUCCESS UNIVERSE GROUP LIMITED:O 552,000 60,000 0.01 0.00 27,300 2014-01-29
61 0703 Future Bright Holdings Limited:O 402,000 6,000 0.06 0.00 26,940 2014-01-29
62 1128 Wynn Macau, Limited:O 690,000 800 0.01 0.00 26,160 2014-01-29
63 0904 China Green (Holdings) Limited:O 5,637,000 39,000 0.64 0.00 25,350 2014-01-29
64 0763 ZTE CORPORATION:H 629,600 1,600 0.10 0.00 25,088 2014-01-29
65 1297 Sinosoft Technology Group Limited:O 60,000 10,000 0.01 0.00 25,000 2014-01-29
66 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,898,000 8,000 0.12 0.00 24,720 2014-01-29
67 0696 TRAVELSKY TECHNOLOGY LIMITED:H 888,000 3,000 0.10 0.00 24,600 2014-01-29
68 1339 People's Insurance Company (Group) of China Limited (The):H 1,446,000 7,000 0.02 0.00 23,590 2014-01-29
69 1798 China Datang Corporation Renewable Power Co., Limited:H 642,000 15,000 0.03 0.00 23,100 2014-01-29
70 0992 LENOVO GROUP LIMITED:O 1,120,000 2,000 0.01 0.00 21,920 2014-01-29
71 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 137,703 5,000 0.00 0.00 21,350 2014-01-29
72 1200 Midland Holdings Limited (BM):O 252,000 6,000 0.04 0.00 21,120 2014-01-29
73 0595 AV CONCEPT HOLDINGS LIMITED:O 17,882,489 24,000 2.61 0.00 20,640 2014-01-29
74 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 113,000 5,000 0.00 0.00 20,450 2014-01-29
75 0543 Pacific Online Limited:O 239,465 4,000 0.02 0.00 19,000 2014-01-29
76 1186 China Railway Construction Corporation Limited:H 1,144,000 2,500 0.06 0.00 16,525 2014-01-29
77 1371 China Ecotourism Group Limited:O 8,477,800 20,000 0.11 0.00 14,800 2014-01-29
78 2128 China Lesso Group Holdings Limited:O 399,000 3,000 0.01 0.00 14,460 2014-01-29
79 2226 HONWORLD GROUP LIMITED:O 42,000 1,500 0.01 0.00 14,325 2014-01-29
80 3968 CHINA MERCHANTS BANK CO., LTD.:H 520,923 1,000 0.01 0.00 13,960 2014-01-29
81 0189 DONGYUE GROUP LIMITED:O 373,000 5,000 0.02 0.00 13,750 2014-01-29
82 1618 Metallurgical Corporation of China Ltd.:H 708,000 10,000 0.02 0.00 13,500 2014-01-29
83 3989 Capital Environment Holdings Limited:O 458,000 18,000 0.01 0.00 12,240 2014-01-29
84 0848 Maoye International Holdings Limited:O 278,000 10,000 0.01 0.00 12,200 2014-01-29
85 0926 Besunyen Holdings Company Limited:O 876,000 27,000 0.06 0.00 10,800 2014-01-29
86 3378 Xiamen International Port Co., Ltd:H 734,000 10,000 0.07 0.00 10,300 2014-01-29
87 1448 Fu Shou Yuan International Group Limited:O 118,000 2,000 0.01 0.00 9,900 2014-01-29
88 8158 China Regenerative Medicine International Limited:O 5,800,000 30,000 0.06 0.00 9,750 2014-01-29
89 6818 China Everbright Bank Company Limited:H 1,597,000 3,000 0.02 0.00 9,420 2014-01-29
90 1685 Boer Power Holdings Limited:O 350,000 1,000 0.05 0.00 7,600 2014-01-29
91 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,350,000 2,000 0.09 0.00 6,560 2014-01-29
92 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,456,000 4,000 0.04 0.00 5,840 2014-01-29
93 1766 CRRC Corporation Limited:H 2,605,000 1,000 0.13 0.00 5,740 2014-01-29
94 0954 Changmao Biochemical Engineering Company Limited:H 388,000 4,000 0.21 0.00 4,800 2014-01-29
95 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 124,000 2,000 0.02 0.00 4,540 2014-01-29
96 0998 China CITIC Bank Corporation Limited:H 1,648,002 1,000 0.01 0.00 3,820 2014-01-29
97 1102 Enviro Energy International Holdings Limited:O 108,000 -2,000 0.00 -0.00 -282 2014-01-29
98 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 631,560 -2,000 0.02 -0.00 -1,620 2014-01-29
99 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 255,400 -200 0.05 -0.00 -1,690 2014-01-29
100 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 774,040 -500 0.03 -0.00 -1,800 2014-01-29
101 2866 COSCO SHIPPING Development Co., Ltd.:H 5,107,150 -1,000 0.14 -0.00 -1,820 2014-01-29
102 1368 Xtep International Holdings Limited:O 305,500 -500 0.01 -0.00 -1,930 2014-01-29
103 1361 361 Degrees International Limited:O 118,000 -1,000 0.01 -0.00 -2,010 2014-01-29
104 1196 Realord Group Holdings Limited:O 14,000 -2,000 0.00 -0.00 -2,120 2014-01-29
105 2327 Meilleure Health International Industry Group Limited:O 186,000 -6,000 0.01 -0.00 -2,220 2014-01-29
106 0097 HENDERSON INVESTMENT LIMITED:O 1,568,000 -4,000 0.05 -0.00 -2,480 2014-01-29
107 2176 CCID CONSULTING COMPANY LIMITED:H 37,990,000 -10,000 18.18 -0.00 -2,550 2014-01-29
108 0410 SOHO CHINA LIMITED:O 365,000 -500 0.01 -0.00 -3,100 2014-01-29
109 3993 CMOC Group Limited (CN):H 2,978,000 -1,000 0.23 -0.00 -3,200 2014-01-29
110 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 31,549,842 -20,000 0.58 -0.00 -3,340 2014-01-29
111 8075 Media Asia Group Holdings Limited:O 16,100 -4,800 0.00 -0.00 -3,456 2014-01-29
112 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 195,500 -500 0.01 -0.00 -3,470 2014-01-29
113 0477 AUPU Group Holding Company Limited:O 0 -4,000 0.00 -0.00 -3,640 2014-01-29
114 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 190,000 -10,000 0.01 -0.00 -4,450 2014-01-29
115 3339 Lonking Holdings Limited:O 2,806,000 -3,000 0.07 -0.00 -4,650 2014-01-29
116 0233 Mingyuan Medicare Development Company Limited:O 15,460,000 -30,000 0.35 -0.00 -4,740 2014-01-29
117 2343 PACIFIC BASIN SHIPPING LIMITED:O 313,000 -1,000 0.02 -0.00 -4,840 2014-01-29
118 2009 BBMG Corporation:H 329,500 -1,000 0.03 -0.00 -6,190 2014-01-29
119 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 529,740 -1,000 0.04 -0.00 -6,320 2014-01-29
120 0123 Yuexiu Property Company Limited:O 1,950,400 -4,000 0.02 -0.00 -6,480 2014-01-29
121 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,522,000 -2,000 0.11 -0.00 -6,600 2014-01-29
122 0819 Tianneng Power International Limited:O 6,399,650 -2,000 0.58 -0.00 -6,720 2014-01-29
123 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,648,000 -4,000 0.15 -0.00 -7,400 2014-01-29
124 0743 Asia Cement (China) Holdings Corporation:O 8,000 -1,500 0.00 -0.00 -7,500 2014-01-29
125 0163 Emperor International Holdings Limited:O 166,000 -4,000 0.00 -0.00 -8,160 2014-01-29
126 0008 PCCW LIMITED:O 909,089 -2,476 0.01 -0.00 -8,616 2014-01-29
127 0837 Carpenter Tan Holdings Limited:O 92,000 -2,000 0.04 -0.00 -8,620 2014-01-29
128 6823 HKT Limited (KY):O 36,105 -1,154 0.00 -0.00 -8,759 2014-01-29
129 0566 Hanergy Thin Film Power Group Limited:O 1,294,000 -8,000 0.00 -0.00 -8,880 2014-01-29
130 2727 Shanghai Electric Group Company Limited:H 1,734,000 -4,000 0.06 -0.00 -9,720 2014-01-29
131 2868 Beijing Capital Land Co., Ltd.:H 1,382,000 -4,000 0.14 -0.00 -10,640 2014-01-29
132 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 687,123 -54,000 0.01 -0.00 -10,746 2014-01-29
133 2020 ANTA Sports Products Limited:O 151,000 -1,000 0.01 -0.00 -11,220 2014-01-29
134 3998 Bosideng International Holdings Limited:O 4,193,000 -8,000 0.05 -0.00 -11,360 2014-01-29
135 0330 ESPRIT HOLDINGS LIMITED (BM):O 65,268 -778 0.00 -0.00 -11,608 2014-01-29
136 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,110,000 -2,000 0.02 -0.00 -12,880 2014-01-29
137 2010 Real Nutriceutical Group Limited:O 2,003,000 -8,000 0.18 -0.00 -13,520 2014-01-29
138 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,520,000 -70,000 0.01 -0.00 -14,420 2014-01-29
139 2369 Coolpad Group Limited:O 3,240,000 -4,000 0.15 -0.00 -15,200 2014-01-29
140 0806 Value Partners Group Limited:O 63,000 -3,000 0.00 -0.00 -15,780 2014-01-29
141 3933 United Laboratories International Holdings Limited (The):O 196,500 -4,000 0.01 -0.00 -16,840 2014-01-29
142 0604 SHENZHEN INVESTMENT LIMITED:O 59,598,652 -6,000 1.11 -0.00 -16,860 2014-01-29
143 2601 China Pacific Insurance (Group) Co., Ltd.:H 199,400 -600 0.01 -0.00 -17,070 2014-01-29
144 0418 FOUNDER HOLDINGS LIMITED:O 396,000 -30,000 0.03 -0.00 -17,700 2014-01-29
145 0024 BURWILL HOLDINGS LIMITED:O 1,062,000 -30,000 0.02 -0.00 -18,000 2014-01-29
146 1068 China Yurun Food Group Limited:O 610,000 -4,000 0.03 -0.00 -18,160 2014-01-29
147 3333 China Evergrande Group:O 498,000 -6,000 0.00 -0.00 -18,420 2014-01-29
148 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 82,000 -10,000 0.02 -0.00 -18,700 2014-01-29
149 0602 Jiahua Stores Holdings Limited:O 1,045,000 -47,500 0.10 -0.00 -18,763 2014-01-29
150 0177 Jiangsu Expressway Company Limited:H 926,000 -2,000 0.08 -0.00 -19,120 2014-01-29
151 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 680,000 -4,000 0.05 -0.00 -19,520 2014-01-29
152 3988 BANK OF CHINA LIMITED:H 15,943,474 -6,000 0.02 -0.00 -19,860 2014-01-29
153 1072 Dongfang Electric Corporation Limited:H 266,000 -1,800 0.08 -0.00 -19,944 2014-01-29
154 2383 TOM GROUP LIMITED:O 514,000 -8,000 0.01 -0.00 -20,080 2014-01-29
155 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 9,000 -1,000 0.00 -0.00 -20,700 2014-01-29
156 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,134,000 -8,000 0.04 -0.00 -23,040 2014-01-29
157 0489 DongFeng Motor Group Company Limited (CN):H 1,394,000 -2,000 0.05 -0.00 -23,320 2014-01-29
158 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 22,000 -2,000 0.00 -0.00 -23,440 2014-01-29
159 3328 Bank of Communications Co., Ltd.:H 1,376,092 -5,000 0.00 -0.00 -25,400 2014-01-29
160 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 219,000 -10,000 0.03 -0.00 -25,600 2014-01-29
161 0750 China Shuifa Singyes Energy Holdings Limited:O 1,659,000 -3,000 0.24 -0.00 -26,670 2014-01-29
162 0054 HOPEWELL HOLDINGS LIMITED:O 43,800 -1,000 0.01 -0.00 -26,900 2014-01-29
163 0996 Carnival Group International Holdings Limited:O 6,009,000 -70,000 0.05 -0.00 -27,300 2014-01-29
164 6837 Haitong Securities Co., Ltd.:H 164,800 -2,400 0.01 -0.00 -27,552 2014-01-29
165 0582 Shin Hwa World Limited:O 1,255,000 -60,000 0.01 -0.00 -29,100 2014-01-29
166 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,674,000 -12,000 0.19 -0.00 -29,280 2014-01-29
167 0270 GUANGDONG INVESTMENT LIMITED:O 348,000 -4,000 0.01 -0.00 -29,360 2014-01-29
168 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,087,000 -6,000 0.03 -0.00 -30,660 2014-01-29
169 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,156,500 -10,000 0.04 -0.00 -33,300 2014-01-29
170 0656 FOSUN INTERNATIONAL LIMITED:O 102,500 -4,000 0.00 -0.00 -33,920 2014-01-29
171 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 258,000 -2,000 0.01 -0.00 -37,360 2014-01-29
172 2198 China Sanjiang Fine Chemicals Company Limited:O 260,000 -10,000 0.03 -0.00 -37,600 2014-01-29
173 0712 Comtec Solar Systems Group Limited:O 422,000 -28,000 0.03 -0.00 -37,800 2014-01-29
174 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 432,000 -16,000 0.03 -0.00 -37,920 2014-01-29
175 0468 Greatview Aseptic Packaging Company Limited:O 11,000 -9,000 0.00 -0.00 -38,070 2014-01-29
176 2222 NVC International Holdings Limited:O 65,000 -20,000 0.00 -0.00 -41,600 2014-01-29
177 0358 Jiangxi Copper Company Limited:H 1,429,000 -3,000 0.10 -0.00 -41,940 2014-01-29
178 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,976,000 -12,000 0.58 -0.00 -42,600 2014-01-29
179 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 91,000 -13,000 0.00 -0.00 -43,030 2014-01-29
180 0800 A8 New Media Group Limited:O 142,000 -66,000 0.01 -0.00 -43,560 2014-01-29
181 0623 SinoMedia Holding Limited:O 38,000 -8,000 0.01 -0.00 -43,760 2014-01-29
182 1800 China Communications Construction Company Limited:H 1,219,000 -8,000 0.03 -0.00 -44,960 2014-01-29
183 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,670,000 -57,000 0.02 -0.00 -45,030 2014-01-29
184 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 225,250 -28,000 0.02 -0.00 -45,080 2014-01-29
185 0354 CHINASOFT INTERNATIONAL LIMITED:O 170,000 -20,000 0.01 -0.00 -45,600 2014-01-29
186 0073 ASIAN CITRUS HOLDINGS LIMITED:O 317,348 -22,000 0.03 -0.00 -45,760 2014-01-29
187 0493 GOME Retail Holdings Limited:O 3,558,600 -35,000 0.02 -0.00 -45,850 2014-01-29
188 0348 China Healthwise Holdings Limited:O 11,850,000 -44,000 0.21 -0.00 -50,600 2014-01-29
189 2382 Sunny Optical Technology (Group) Company Limited:O 458,000 -8,000 0.04 -0.00 -51,600 2014-01-29
190 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 186,500 -1,500 0.02 -0.00 -51,750 2014-01-29
191 0889 DATRONIX HOLDINGS LIMITED:O 8,000 -40,000 0.00 -0.01 -53,200 2014-01-29
192 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,548,000 -8,000 0.13 -0.00 -54,800 2014-01-29
193 1613 Synertone Communication Corporation:O 72,000 -16,000 0.01 -0.00 -56,320 2014-01-29
194 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,614,000 -8,000 0.05 -0.00 -57,920 2014-01-29
195 0002 CLP HOLDINGS LIMITED:O 136,500 -1,000 0.01 -0.00 -58,800 2014-01-29
196 0691 China Shanshui Cement Group Limited:O 141,000 -24,000 0.01 -0.00 -62,640 2014-01-29
197 0371 Beijing Enterprises Water Group Limited:O 3,824,000 -14,000 0.05 -0.00 -63,840 2014-01-29
198 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 51,000 -3,000 0.01 -0.00 -76,500 2014-01-29
199 0397 Minerva Group Holding Limited:O 22,053,140 -1,280,000 0.25 -0.01 -76,800 2014-01-29
200 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,960,000 -20,000 0.19 -0.00 -80,000 2014-01-29
201 0829 Shenguan Holdings (Group) Limited:O 1,712,000 -24,000 0.05 -0.00 -81,600 2014-01-29
202 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,414,000 -24,000 0.01 -0.00 -82,080 2014-01-29
203 3800 GCL Technology Holdings Limited (KY):O 8,870,000 -33,000 0.06 -0.00 -89,100 2014-01-29
204 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,602,000 -24,000 0.14 -0.00 -92,400 2014-01-29
205 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 714,122 -10,000 0.01 -0.00 -97,700 2014-01-29
206 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 241,934 -800 0.02 -0.00 -97,760 2014-01-29
207 1385 Shanghai Fudan Microelectronics Group Company Limited:H 426,000 -10,000 0.18 -0.00 -107,600 2014-01-29
208 0494 LI & FUNG LIMITED:O 122,400 -10,000 0.00 -0.00 -108,000 2014-01-29
209 0082 Crazy Sports Group Limited:O 3,660,600 -78,000 0.11 -0.00 -113,100 2014-01-29
210 1818 Zhaojin Mining Industry Company Limited:H 855,000 -25,000 0.10 -0.00 -114,000 2014-01-29
211 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 373,000 -3,500 0.04 -0.00 -128,975 2014-01-29
212 0556 Pan Asia Environmental Protection Group Limited:O 282,000 -66,000 0.04 -0.01 -129,360 2014-01-29
213 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 83,500 -2,000 0.01 -0.00 -133,400 2014-01-29
214 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,688,000 -14,000 0.04 -0.00 -142,520 2014-01-29
215 0434 Boyaa Interactive International Limited:O 510,000 -12,000 0.07 -0.00 -142,800 2014-01-29
216 3323 China National Building Material Company Limited:H 720,000 -20,000 0.03 -0.00 -150,200 2014-01-29
217 0857 PETROCHINA COMPANY LIMITED:H 7,297,520 -20,000 0.03 -0.00 -152,400 2014-01-29
218 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,086,000 -100,000 0.09 -0.00 -157,000 2014-01-29
219 8006 Sino Splendid Holdings Limited:O 561,700 -43,000 0.09 -0.01 -159,530 2014-01-29
220 0700 TENCENT HOLDINGS LIMITED:O 370,700 -300 0.02 -0.00 -159,600 2014-01-29
221 0777 NetDragon Websoft Holdings Limited:O 528,500 -10,000 0.10 -0.00 -160,800 2014-01-29
222 1094 Cherish Sunshine International Limited:O 364,000 -400,000 0.00 -0.00 -162,000 2014-01-29
223 0823 Link Real Estate Investment Trust:Unit 107,686 -5,000 0.00 -0.00 -176,250 2014-01-29
224 1333 China Zhongwang Holdings Limited:O 1,236,800 -91,600 0.02 -0.00 -215,260 2014-01-29
225 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 458,000 -44,000 0.04 -0.00 -220,000 2014-01-29
226 2899 ZIJIN MINING GROUP CO., LTD.:H 11,149,750 -142,000 0.19 -0.00 -241,400 2014-01-29
227 0226 LIPPO LIMITED (HK):O 1,000 -59,000 0.00 -0.01 -253,700 2014-01-29
228 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 563,000 -11,000 0.04 -0.00 -310,200 2014-01-29
229 0598 SINOTRANS LIMITED:H 1,205,000 -100,000 0.07 -0.01 -325,000 2014-01-29
230 3633 Zhongyu Energy Holdings Limited:O 13,558,000 -154,000 0.54 -0.01 -328,020 2014-01-29
231 0011 HANG SENG BANK, LIMITED:O 96,100 -2,700 0.01 -0.00 -329,670 2014-01-29
232 0156 LIPPO CHINA RESOURCES LIMITED:O 3,856,000 -1,000,000 0.04 -0.01 -365,000 2014-01-29
233 1180 Paradise Entertainment Limited (BM):O 121,200 -84,000 0.01 -0.01 -434,280 2014-01-29
234 1099 SINOPHARM GROUP CO. LTD.:H 174,400 -20,000 0.02 -0.00 -440,000 2014-01-29
235 6863 China Huishan Dairy Holdings Company Limited:O 10,300,000 -195,000 0.07 -0.00 -507,000 2014-01-29
236 1149 Anxin-China Holdings Limited:O 2,720,000 -248,000 0.09 -0.01 -510,880 2014-01-29
237 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,092,000 -72,000 0.07 -0.00 -544,320 2014-01-29
238 0005 HSBC HOLDINGS PLC:O 729,471 -6,800 0.00 -0.00 -557,260 2014-01-29
239 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,324,000 -86,000 0.80 -0.05 -619,200 2014-01-29
240 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 361,000 -10,000 0.01 -0.00 -744,000 2014-01-29
241 3888 Kingsoft Corporation Limited:O 800,000 -40,000 0.07 -0.00 -1,030,000 2014-01-29
242 3337 Anton Oilfield Services Group:O 792,000 -222,000 0.04 -0.01 -1,129,980 2014-01-29
243 0799 IGG Inc:O 8,087,000 -142,000 0.60 -0.01 -1,269,480 2014-01-29
244 2007 Country Garden Holdings Company Limited:O 567,840 -329,000 0.00 -0.00 -1,401,540 2014-01-29
245 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 568,000 -305,000 0.03 -0.02 -1,460,950 2014-01-29
246 0986 Dufu Liquor Group Limited:O 52,348 -1,948,000 0.01 -0.21 -1,986,960 2014-01-29
247 2331 LI NING COMPANY LIMITED:O 536,500 -500,500 0.04 -0.04 -3,103,100 2014-01-29
248 0241 Alibaba Health Information Technology Limited:O 2,602,000 -1,102,000 0.07 -0.03 -3,879,040 2014-01-29

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