TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASS holding changes from 2014-01-29 to 2014-02-04

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 95,525,746 2,791,000 0.04 0.00 14,513,200 2014-02-04
2 0883 CNOOC LIMITED:O 6,348,000 1,218,000 0.01 0.00 14,055,720 2014-02-04
3 0998 China CITIC Bank Corporation Limited:H 8,087,435 1,502,000 0.05 0.01 5,467,280 2014-02-04
4 1680 Macau Legend Development Limited:O 27,258,024 748,000 0.42 0.01 5,393,080 2014-02-04
5 1398 Industrial and Commercial Bank of China Limited:H 149,542,045 843,000 0.17 0.00 3,928,380 2014-02-04
6 1299 AIA Group Limited:O 503,800 100,000 0.00 0.00 3,505,000 2014-02-04
7 0005 HSBC HOLDINGS PLC:O 8,536,151 38,400 0.05 0.00 3,039,360 2014-02-04
8 3988 BANK OF CHINA LIMITED:H 383,361,414 786,000 0.46 0.00 2,523,060 2014-02-04
9 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 26,697,500 2,050,000 0.16 0.01 2,029,500 2014-02-04
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 993,750 23,000 0.02 0.00 1,644,500 2014-02-04
11 3323 China National Building Material Company Limited:H 9,634,000 220,000 0.33 0.01 1,614,800 2014-02-04
12 2282 MGM China Holdings Limited:O 728,600 33,200 0.02 0.00 994,340 2014-02-04
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,011,000 255,000 0.09 0.00 838,950 2014-02-04
14 0941 China Mobile Limited (HK):O 1,307,000 11,500 0.01 0.00 828,000 2014-02-04
15 0728 CHINA TELECOM CORPORATION LIMITED:H 5,608,000 200,000 0.04 0.00 700,000 2014-02-04
16 0703 Future Bright Holdings Limited:O 2,634,000 150,000 0.42 0.02 663,000 2014-02-04
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 998,000 52,000 0.01 0.00 653,120 2014-02-04
18 0880 SJM Holdings Limited:O 1,738,000 27,000 0.03 0.00 642,600 2014-02-04
19 1928 Sands China Ltd.:O 726,600 10,000 0.01 0.00 590,500 2014-02-04
20 0945 MANULIFE FINANCIAL CORPORATION:O 69,380 4,200 0.00 0.00 581,280 2014-02-04
21 0637 Lee Kee Holdings Limited:O 2,268,000 500,000 0.27 0.06 580,000 2014-02-04
22 1988 China Minsheng Banking Corp., Ltd.:H 3,723,200 77,000 0.06 0.00 573,650 2014-02-04
23 0986 Dufu Liquor Group Limited:O 1,557,480 576,800 0.17 0.06 536,424 2014-02-04
24 1186 China Railway Construction Corporation Limited:H 1,141,500 80,000 0.05 0.00 501,600 2014-02-04
25 3328 Bank of Communications Co., Ltd.:H 8,675,861 99,000 0.02 0.00 486,090 2014-02-04
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,437,069 4,000 0.12 0.00 484,800 2014-02-04
27 8255 China Binary New Fintech Group:O 786,000 138,000 0.16 0.03 451,260 2014-02-04
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,272,000 21,000 0.10 0.00 428,400 2014-02-04
29 1319 Oi Wah Pawnshop Credit Holdings Limited:O 764,000 268,000 0.19 0.07 412,720 2014-02-04
30 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,423,000 14,000 0.09 0.00 376,600 2014-02-04
31 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 513,380 10,000 0.08 0.00 336,000 2014-02-04
32 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 366,000 46,000 0.01 0.00 324,760 2014-02-04
33 0582 Shin Hwa World Limited:O 1,580,000 540,000 0.01 0.00 307,800 2014-02-04
34 6863 China Huishan Dairy Holdings Company Limited:O 5,487,000 119,000 0.04 0.00 296,310 2014-02-04
35 0241 Alibaba Health Information Technology Limited:O 1,348,000 78,000 0.04 0.00 293,280 2014-02-04
36 3888 Kingsoft Corporation Limited:O 536,000 12,000 0.05 0.00 291,000 2014-02-04
37 1088 China Shenhua Energy Company Limited:H 1,255,000 15,000 0.04 0.00 287,700 2014-02-04
38 1345 Shanghai Pioneer Holding Ltd:O 383,000 82,000 0.03 0.01 273,060 2014-02-04
39 1339 People's Insurance Company (Group) of China Limited (The):H 14,170,000 80,000 0.16 0.00 262,400 2014-02-04
40 1618 Metallurgical Corporation of China Ltd.:H 5,809,000 200,000 0.20 0.01 262,000 2014-02-04
41 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 417,000 10,000 0.04 0.00 258,500 2014-02-04
42 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,980,000 300,000 0.08 0.01 255,000 2014-02-04
43 0862 Vision Values Holdings Limited:O 7,902,200 280,000 0.31 0.01 238,000 2014-02-04
44 1149 Anxin-China Holdings Limited:O 756,000 120,000 0.03 0.00 220,800 2014-02-04
45 0242 SHUN TAK HOLDINGS LIMITED:O 2,838,988 46,000 0.09 0.00 206,080 2014-02-04
46 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,648,127 13,000 0.03 0.00 205,140 2014-02-04
47 0555 REXLot Holdings Limited:O 2,390,882 175,000 0.03 0.00 204,750 2014-02-04
48 0691 China Shanshui Cement Group Limited:O 3,093,000 81,000 0.11 0.00 201,690 2014-02-04
49 0123 Yuexiu Property Company Limited:O 10,452,400 130,000 0.11 0.00 201,500 2014-02-04
50 0606 China Agri-Industries Holdings Limited:O 2,133,910 60,000 0.04 0.00 200,400 2014-02-04
51 8198 Crypto Flow Technology Limited:O 2,376,000 160,000 0.10 0.01 198,400 2014-02-04
52 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 110,000 5,000 0.01 0.00 176,250 2014-02-04
53 1888 Kingboard Laminates Holdings Limited:O 1,441,000 60,000 0.05 0.00 167,400 2014-02-04
54 1623 Hilong Holding Limited:O 57,000 27,000 0.00 0.00 154,440 2014-02-04
55 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,030,000 150,000 0.09 0.01 141,000 2014-02-04
56 1800 China Communications Construction Company Limited:H 4,391,000 25,000 0.10 0.00 138,750 2014-02-04
57 1371 China Ecotourism Group Limited:O 12,776,000 180,000 0.17 0.00 136,800 2014-02-04
58 0019 SWIRE PACIFIC LIMITED:A 84,000 1,500 0.01 0.00 122,775 2014-02-04
59 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 480,428 20,000 0.02 0.00 119,000 2014-02-04
60 0712 Comtec Solar Systems Group Limited:O 2,745,000 88,000 0.21 0.01 118,800 2014-02-04
61 2866 COSCO SHIPPING Development Co., Ltd.:H 25,210,300 66,000 0.67 0.00 116,160 2014-02-04
62 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,660,000 66,000 0.03 0.00 112,200 2014-02-04
63 0302 OCBC Bank (Hong Kong) Limited:O 15,000 1,000 0.00 0.00 109,200 2014-02-04
64 0604 SHENZHEN INVESTMENT LIMITED:O 1,084,000 40,000 0.02 0.00 108,400 2014-02-04
65 0694 Beijing Capital International Airport Company Limited:H 450,000 18,000 0.02 0.00 103,860 2014-02-04
66 1065 Tianjin Capital Environmental Protection Group Company Limited:H 516,000 30,000 0.15 0.01 103,500 2014-02-04
67 0607 Fullshare Holdings Limited:O 630,000 300,000 0.03 0.01 102,000 2014-02-04
68 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,285,000 10,000 0.07 0.00 101,800 2014-02-04
69 0083 SINO LAND COMPANY LIMITED:O 247,165 10,000 0.00 0.00 101,200 2014-02-04
70 0070 Rich Goldman Holdings Limited:O 16,919,000 310,000 0.37 0.01 93,000 2014-02-04
71 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 424,000 1,500 0.01 0.00 91,200 2014-02-04
72 3777 China Fiber Optic Network System Group Ltd.:O 1,920,000 50,000 0.13 0.00 91,000 2014-02-04
73 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 876,000 40,000 0.10 0.00 88,000 2014-02-04
74 0686 Beijing Energy International Holding Co., Ltd.:O 2,194,000 60,000 0.06 0.00 87,600 2014-02-04
75 2382 Sunny Optical Technology (Group) Company Limited:O 235,000 14,000 0.02 0.00 86,660 2014-02-04
76 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 58,000 8,000 0.01 0.00 85,760 2014-02-04
77 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 872,000 10,000 0.01 0.00 81,800 2014-02-04
78 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,221,000 30,000 0.26 0.00 80,100 2014-02-04
79 0826 Tiangong International Company Limited:O 542,000 40,000 0.03 0.00 79,600 2014-02-04
80 1259 Prosperous Future Holdings Limited (KY):O 1,044,000 30,000 0.10 0.00 76,800 2014-02-04
81 1199 COSCO SHIPPING Ports Limited:O 346,808 8,000 0.01 0.00 75,840 2014-02-04
82 2266 Dorsett Hospitality International Limited:O 220,000 50,000 0.01 0.00 75,500 2014-02-04
83 0857 PETROCHINA COMPANY LIMITED:H 20,774,000 10,000 0.10 0.00 73,300 2014-02-04
84 3383 Agile Group Holdings Limited (KY):O 542,000 10,000 0.02 0.00 69,500 2014-02-04
85 0925 Beijing Properties (Holdings) Limited:O 3,398,000 100,000 0.05 0.00 67,000 2014-02-04
86 6818 China Everbright Bank Company Limited:H 724,000 22,000 0.01 0.00 66,000 2014-02-04
87 0101 HANG LUNG PROPERTIES LIMITED:O 160,000 3,000 0.00 0.00 64,950 2014-02-04
88 0736 China Properties Investment Holdings Limited:O 6,541,199 300,000 1.11 0.05 63,900 2014-02-04
89 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,197,000 10,000 0.04 0.00 59,500 2014-02-04
90 1898 China Coal Energy Company Limited:H 8,646,000 14,000 0.21 0.00 54,600 2014-02-04
91 1766 CRRC Corporation Limited:H 2,216,000 10,000 0.11 0.00 54,100 2014-02-04
92 0264 China International Development Corporation Limited:O 548,000 92,000 0.17 0.03 51,520 2014-02-04
93 0753 Air China Limited:H 1,488,000 10,000 0.03 0.00 49,400 2014-02-04
94 0853 MicroPort Scientific Corporation:O 943,000 10,000 0.07 0.00 49,400 2014-02-04
95 0257 China Everbright Environment Group Limited (b1961-07-10):O 423,000 5,000 0.01 0.00 49,150 2014-02-04
96 0887 Emperor Watch & Jewellery Limited:O 10,530,000 100,000 0.15 0.00 48,000 2014-02-04
97 1086 Goodbaby International Holdings Limited:O 519,000 12,000 0.05 -0.00 47,040 2014-02-04
98 1361 361 Degrees International Limited:O 780,000 23,000 0.04 0.00 46,230 2014-02-04
99 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,876,000 2,000 0.03 0.00 46,200 2014-02-04
100 0065 Grand Ocean Advanced Resources Company Limited:O 1,055,652 100,000 0.09 0.01 46,000 2014-02-04
101 0296 Emperor Entertainment Hotel Limited:O 430,000 10,000 0.03 0.00 42,900 2014-02-04
102 0196 Honghua Group Limited:O 2,212,000 20,000 0.07 0.00 42,600 2014-02-04
103 2878 Solomon Systech (International) Limited:O 5,278,000 100,000 0.21 0.00 42,500 2014-02-04
104 0404 Hsin Chong Group Holdings Limited:O 412,000 40,000 0.01 0.00 42,400 2014-02-04
105 2339 BeijingWest Industries International Limited:O 82,400 73,920 0.00 0.00 42,134 2014-02-04
106 0751 Skyworth Group Limited:O 3,248,239 10,000 0.11 0.00 40,800 2014-02-04
107 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,082,000 6,000 0.09 0.00 40,200 2014-02-04
108 0586 China Conch Venture Holdings Limited:O 64,000 2,000 0.00 0.00 37,560 2014-02-04
109 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 200,000 8,000 0.02 0.00 37,440 2014-02-04
110 1165 Shunfeng International Clean Energy Limited:O 1,116,000 6,000 0.05 0.00 35,940 2014-02-04
111 2233 WEST CHINA CEMENT LIMITED:O 14,772,000 40,000 0.32 0.00 35,600 2014-02-04
112 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,660,000 18,000 0.56 0.00 33,480 2014-02-04
113 0390 CHINA RAILWAY GROUP LIMITED:H 6,349,000 10,000 0.15 0.00 33,300 2014-02-04
114 3382 Tianjin Port Development Holdings Limited:O 3,723,000 30,000 0.06 0.00 32,700 2014-02-04
115 2778 Champion Real Estate Investment Trust:Unit 2,258,500 10,000 0.04 0.00 32,500 2014-02-04
116 2012 SUNSHINE OILSANDS LTD.:O 799,000 20,000 0.03 0.00 29,800 2014-02-04
117 0067 China Lumena New Materials Corp.:O 9,940,873 22,000 0.18 0.00 29,700 2014-02-04
118 1227 National Investments Fund Limited:O 486,200 200,000 0.15 0.06 29,600 2014-02-04
119 0914 Anhui Conch Cement Company Limited:H 316,500 1,000 0.02 0.00 28,750 2014-02-04
120 0902 HUA NENG POWER INTERNATIONAL, INC.:H 300,000 4,000 0.01 0.00 28,560 2014-02-04
121 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 769,600 10,000 0.03 0.00 28,000 2014-02-04
122 1613 Synertone Communication Corporation:O 96,000 8,000 0.01 0.00 28,000 2014-02-04
123 0487 SUCCESS UNIVERSE GROUP LIMITED:O 19,197,999 60,000 0.39 0.00 27,000 2014-02-04
124 2211 Universal Health International Group Holding Limited:O 220,000 10,000 0.01 0.00 26,500 2014-02-04
125 8310 Yancheng Port International Co., Limited:O 1,630,000 50,000 0.20 0.01 26,000 2014-02-04
126 3800 GCL Technology Holdings Limited (KY):O 7,299,000 10,000 0.05 0.00 25,200 2014-02-04
127 2005 SSY Group Limited (KY):O 322,000 10,000 0.01 0.00 25,200 2014-02-04
128 1023 SITOY GROUP HOLDINGS LIMITED:O 26,000 6,000 0.00 0.00 24,600 2014-02-04
129 0806 Value Partners Group Limited:O 350,000 5,000 0.02 0.00 24,450 2014-02-04
130 2727 Shanghai Electric Group Company Limited:H 926,000 10,000 0.03 0.00 24,100 2014-02-04
131 2080 AUX International Holdings Limited:O 204,000 10,000 0.07 0.00 23,800 2014-02-04
132 0102 Summit Ascent Holdings Limited:O 156,000 2,000 0.02 0.00 23,320 2014-02-04
133 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 284,000 10,000 0.14 0.00 22,700 2014-02-04
134 0891 Trinity Limited (BM):O 298,000 10,000 0.02 0.00 21,500 2014-02-04
135 1055 China Southern Airlines Company Limited:H 1,566,000 8,000 0.06 0.00 20,560 2014-02-04
136 1097 i-CABLE Communications Limited:O 2,527,600 30,000 0.13 0.00 20,400 2014-02-04
137 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,113,310 2,000 0.00 0.00 20,120 2014-02-04
138 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,008,453 2,000 0.05 0.00 19,960 2014-02-04
139 0149 China Agri-Products Exchange Limited:O 7,568,700 300,000 0.26 0.01 19,500 2014-02-04
140 8163 NOIZ Group Limited:O 167,000 60,000 0.03 0.01 16,500 2014-02-04
141 0445 CIMC-TianDa Holdings Company Limited:O 4,130,000 60,000 0.14 0.00 15,900 2014-02-04
142 1387 China Dili Group:O 5,262,000 40,000 0.02 0.00 15,200 2014-02-04
143 0228 China Energy Development Holdings Limited:O 24,006,000 200,000 0.30 0.00 14,200 2014-02-04
144 0449 Chigo Holding Limited:O 20,468,000 72,000 0.24 0.00 13,248 2014-02-04
145 0326 CHINA STAR ENTERTAINMENT LIMITED:O 12,901,352 100,000 0.14 0.00 13,100 2014-02-04
146 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 396,000 14,000 0.02 0.00 13,020 2014-02-04
147 0434 Boyaa Interactive International Limited:O 379,000 1,000 0.05 0.00 11,920 2014-02-04
148 0397 Minerva Group Holding Limited:O 21,223,825 200,000 0.24 0.00 11,600 2014-02-04
149 8082 Qing Hua Holding Group Company Limited (BM):O 2,052,000 200,000 0.14 0.01 11,200 2014-02-04
150 8270 China CBM Group Company Limited:O 8,308,000 120,000 0.13 0.00 10,800 2014-02-04
151 1822 China Wood International Holding Co., Limited:O 1,331,000 90,000 0.05 0.00 9,180 2014-02-04
152 1099 SINOPHARM GROUP CO. LTD.:H 144,800 400 0.01 0.00 8,560 2014-02-04
153 2880 Liaoning Port Co., Ltd.:H 864,000 4,000 0.08 0.00 6,960 2014-02-04
154 0500 Frontier Services Group Limited:O 214,352 5,000 0.02 0.00 6,400 2014-02-04
155 0724 Ruixin International Holdings Limited:O 14,470,000 100,000 0.12 0.00 4,700 2014-02-04
156 0631 Sany Heavy Equipment International Holdings Company Limited:O 654,000 2,000 0.02 0.00 4,020 2014-02-04
157 1280 China Qidian Guofeng Holdings Limited:O 1,680,000 10,000 0.16 0.00 2,500 2014-02-04
158 8171 China Trends Holdings Limited:O 12,240,000 40,000 0.18 0.00 2,280 2014-02-04
159 0595 AV CONCEPT HOLDINGS LIMITED:O 871,000 2,000 0.13 0.00 1,680 2014-02-04
160 0910 China Sandi Holdings Limited:O 949,900 -5,000 0.14 -0.00 -2,500 2014-02-04
161 8220 Bingo Group Holdings Limited:O 3,920,000 -10,000 0.13 -0.00 -4,050 2014-02-04
162 0009 KEYNE LTD:O 166,080 -6,000 0.01 -0.00 -4,320 2014-02-04
163 8100 Famous Tech International Holdings Limited:O 12,060,008 -100,000 0.24 -0.00 -4,700 2014-02-04
164 0233 Mingyuan Medicare Development Company Limited:O 10,610,000 -30,000 0.24 -0.00 -4,710 2014-02-04
165 0318 Vongroup Limited:O 8,105,000 -100,000 0.14 -0.00 -7,700 2014-02-04
166 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 36,000 -12,000 0.00 -0.00 -9,000 2014-02-04
167 0692 Shenzhou Space Park Group Limited:O 125,501 -10,000 0.00 -0.00 -9,900 2014-02-04
168 1297 Sinosoft Technology Group Limited:O 248,000 -4,000 0.02 -0.00 -10,160 2014-02-04
169 3818 China Dongxiang (Group) Co., Ltd.:O 1,270,000 -7,000 0.02 -0.00 -10,430 2014-02-04
170 0223 Elife Holdings Limited:O 838,000 -76,000 0.03 -0.00 -12,616 2014-02-04
171 6108 New Ray Medicine International Holding Limited:O 120,000 -8,000 0.02 -0.00 -13,280 2014-02-04
172 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,806,324 -1,000 0.04 -0.00 -13,340 2014-02-04
173 1101 China Huarong Energy Company Limited:O 8,223,500 -10,000 0.12 -0.00 -13,500 2014-02-04
174 2358 Jiu Rong Holdings Limited:O 490,000 -100,000 0.01 -0.00 -13,600 2014-02-04
175 8021 WLS HOLDINGS LIMITED (BM):O 120,000 -100,000 0.01 -0.01 -14,600 2014-02-04
176 1182 Success Dragon International Holdings Limited:O 1,113,015 -20,000 0.11 -0.00 -14,600 2014-02-04
177 0305 Wuling Motors Holdings Limited:O 658,333 -30,000 0.06 -0.00 -14,700 2014-02-04
178 1059 KANTONE HOLDINGS LIMITED:O 3,870,389 -90,000 0.05 -0.00 -14,760 2014-02-04
179 0418 FOUNDER HOLDINGS LIMITED:O 1,848,000 -24,000 0.16 -0.00 -14,880 2014-02-04
180 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,312,100 -36,000 0.53 -0.01 -15,480 2014-02-04
181 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 0 -6,000 0.00 -0.00 -15,900 2014-02-04
182 2899 ZIJIN MINING GROUP CO., LTD.:H 15,057,500 -10,000 0.25 -0.00 -16,100 2014-02-04
183 2010 Real Nutriceutical Group Limited:O 698,000 -10,000 0.06 -0.00 -16,200 2014-02-04
184 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 540,000 -60,000 0.08 -0.01 -16,800 2014-02-04
185 2000 SIM TECHNOLOGY GROUP LIMITED:O 11,403,369 -50,000 0.45 -0.00 -19,250 2014-02-04
186 1393 Hidili Industry International Development Limited:O 3,314,000 -20,000 0.16 -0.00 -19,400 2014-02-04
187 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 328,880 -10,000 0.06 -0.00 -19,600 2014-02-04
188 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,438,000 -10,000 0.05 -0.00 -20,800 2014-02-04
189 2330 China Uptown Group Company Limited:O 140,000 -56,000 0.01 -0.01 -21,000 2014-02-04
190 0039 China Beidahuang Industry Group Holdings Limited:O 2,346,000 -30,000 0.20 -0.00 -23,700 2014-02-04
191 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 68,000 -1,000 0.01 -0.00 -25,150 2014-02-04
192 3933 United Laboratories International Holdings Limited (The):O 769,056 -6,000 0.05 -0.00 -27,120 2014-02-04
193 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 120,000 -16,000 0.02 -0.00 -28,480 2014-02-04
194 2009 BBMG Corporation:H 784,000 -5,000 0.07 -0.00 -28,900 2014-02-04
195 8071 China Netcom Technology Holdings Limited:O 2,323,000 -95,000 0.11 -0.00 -29,450 2014-02-04
196 0757 Solargiga Energy Holdings Limited:O 6,793,710 -80,000 0.21 -0.00 -30,400 2014-02-04
197 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,153,500 -10,000 0.12 -0.00 -30,600 2014-02-04
198 3339 Lonking Holdings Limited:O 10,166,000 -20,000 0.24 -0.00 -30,600 2014-02-04
199 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 112,000 -10,000 0.01 -0.00 -31,600 2014-02-04
200 0285 BYD Electronic (International) Company Limited:O 4,300,500 -9,000 0.19 -0.00 -33,120 2014-02-04
201 1143 China Energy Storage Technology Development Limited:O 598,000 -60,000 0.15 -0.01 -35,400 2014-02-04
202 1818 Zhaojin Mining Industry Company Limited:H 3,138,000 -8,000 0.36 -0.00 -35,680 2014-02-04
203 8150 Seamless Green China (Holdings) Limited:O 319,970 -30,000 0.06 -0.01 -37,200 2014-02-04
204 2324 Capital VC Limited:O 49,500 -100,000 0.03 -0.07 -38,500 2014-02-04
205 0493 GOME Retail Holdings Limited:O 11,879,460 -30,000 0.07 -0.00 -38,700 2014-02-04
206 0923 Integrated Waste Solutions Group Holdings Limited:O 858,000 -100,000 0.04 -0.00 -39,500 2014-02-04
207 1075 CAPINFO COMPANY LIMITED:H 948,000 -60,000 0.12 -0.01 -40,800 2014-02-04
208 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 162,932 -5,000 0.01 -0.00 -41,700 2014-02-04
209 0269 China Resources and Transportation Group Limited:O 2,311,400 -100,000 0.01 -0.00 -43,000 2014-02-04
210 0577 South Shore Holdings Limited:O 325,204 -5,000 0.07 -0.00 -43,550 2014-02-04
211 0153 China Saite Group Company Limited:O 340,000 -50,000 0.02 -0.00 -47,500 2014-02-04
212 2601 China Pacific Insurance (Group) Co., Ltd.:H 115,600 -2,000 0.00 -0.00 -53,600 2014-02-04
213 0916 China Longyuan Power Group Corporation Limited:H 348,000 -6,000 0.01 -0.00 -56,700 2014-02-04
214 1913 PRADA S.P.A.:O 6,400 -1,000 0.00 -0.00 -57,300 2014-02-04
215 2038 FIH Mobile Limited:O 2,688,000 -16,000 0.04 -0.00 -59,360 2014-02-04
216 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 954,500 -10,000 0.03 -0.00 -70,300 2014-02-04
217 0270 GUANGDONG INVESTMENT LIMITED:O 114,000 -10,000 0.00 -0.00 -70,500 2014-02-04
218 0706 Beautiful China Holdings Company Limited:O 2,848,000 -200,000 0.07 -0.00 -82,000 2014-02-04
219 3998 Bosideng International Holdings Limited:O 4,802,000 -60,000 0.06 -0.00 -82,200 2014-02-04
220 1681 Consun Pharmaceutical Group Limited:O 29,000 -15,000 0.00 -0.00 -84,000 2014-02-04
221 0992 LENOVO GROUP LIMITED:O 1,158,000 -10,000 0.01 -0.00 -84,100 2014-02-04
222 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,739,725 -26,500 0.73 -0.00 -85,595 2014-02-04
223 1265 Tianjin Jinran Public Utilities Company Limited:H 90,000 -50,000 0.02 -0.01 -90,000 2014-02-04
224 1110 Kingworld Medicines Group Limited:O 344,000 -40,000 0.06 -0.01 -90,400 2014-02-04
225 0267 CITIC Limited (HK):O 1,519,500 -10,000 0.04 -0.00 -93,600 2014-02-04
226 0189 DONGYUE GROUP LIMITED:O 1,964,000 -40,000 0.09 -0.00 -106,000 2014-02-04
227 0598 SINOTRANS LIMITED:H 1,139,000 -35,000 0.06 -0.00 -110,250 2014-02-04
228 0636 KLN Logistics Group Limited (BM):O 111,000 -9,000 0.01 -0.00 -114,660 2014-02-04
229 0382 Welling Holding Limited:O 3,791,600 -50,000 0.13 -0.00 -119,500 2014-02-04
230 0956 China Suntien Green Energy Corporation Limited:H 291,000 -40,000 0.02 -0.00 -128,400 2014-02-04
231 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,198,000 -26,000 0.01 -0.00 -129,220 2014-02-04
232 2389 Beijing Health (Holdings) Limited (KY):O 52,007,750 -300,000 1.12 -0.11 -133,500 2014-02-04
233 0182 Concord New Energy Group Limited:O 25,170,000 -200,000 0.31 -0.00 -146,000 2014-02-04
234 6030 CITIC Securities Company Limited:H 249,500 -8,500 0.02 -0.00 -147,560 2014-02-04
235 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,894,000 -40,000 0.03 -0.00 -158,800 2014-02-04
236 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,680,174 -460,000 0.15 -0.01 -161,000 2014-02-04
237 0354 CHINASOFT INTERNATIONAL LIMITED:O 210,000 -70,000 0.01 -0.00 -166,600 2014-02-04
238 0272 SHUI ON LAND LIMITED:O 2,439,202 -73,000 0.03 -0.00 -169,360 2014-02-04
239 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,283,000 -239,000 0.05 -0.00 -195,980 2014-02-04
240 3900 Greentown China Holdings Limited:O 67,000 -20,000 0.00 -0.00 -209,200 2014-02-04
241 1070 TCL Electronics Holdings Limited:O 1,030,100 -60,000 0.08 -0.00 -211,200 2014-02-04
242 0799 IGG Inc:O 693,000 -28,000 0.05 -0.00 -252,280 2014-02-04
243 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,324,000 -100,000 0.02 -0.00 -255,000 2014-02-04
244 6868 Tenfu (Cayman) Holdings Company Limited:O 196,000 -69,000 0.02 -0.01 -258,750 2014-02-04
245 0566 Hanergy Thin Film Power Group Limited:O 9,209,995 -250,000 0.03 -0.00 -260,000 2014-02-04
246 1363 CT Environmental Group Limited:O 1,236,000 -64,000 0.09 -0.00 -302,720 2014-02-04
247 2369 Coolpad Group Limited:O 1,914,000 -76,000 0.09 -0.00 -336,680 2014-02-04
248 0700 TENCENT HOLDINGS LIMITED:O 29,900 -700 0.00 -0.00 -357,350 2014-02-04
249 8083 Youzan Technology Limited:O 344,000 -488,000 0.01 -0.01 -380,640 2014-02-04
250 8156 Sinopharm Tech Holdings Limited:O 124,500 -100,000 0.02 -0.01 -423,000 2014-02-04
251 0013 Hutchison Whampoa Limited:O 502,600 -5,000 0.01 -0.00 -475,750 2014-02-04
252 0489 DongFeng Motor Group Company Limited (CN):H 362,000 -50,000 0.01 -0.00 -540,000 2014-02-04
253 0082 Crazy Sports Group Limited:O 6,797,480 -380,000 0.21 -0.01 -554,800 2014-02-04
254 3333 China Evergrande Group:O 5,636,000 -190,000 0.04 -0.00 -598,500 2014-02-04
255 1390 econtext Asia Limited:O 304,000 -85,000 0.06 -0.02 -632,400 2014-02-04
256 1171 Yankuang Energy Group Company Limited:H 5,180,000 -210,000 0.26 -0.01 -1,199,100 2014-02-04

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