OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASS holding changes from 2013-12-30 to 2014-01-02

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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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,825,000 390,000 0.08 0.00 1,454,700 2014-01-02
2 0945 MANULIFE FINANCIAL CORPORATION:O 12,400 9,200 0.00 0.00 1,400,240 2014-01-02
3 3918 NagaCorp Ltd.:O 912,000 124,000 0.04 0.01 1,011,840 2014-01-02
4 0745 China National Culture Group Limited:O 1,028,000 460,000 0.03 0.01 874,000 2014-01-02
5 1038 CK Infrastructure Holdings Limited:O 165,000 17,000 0.01 0.00 829,600 2014-01-02
6 3328 Bank of Communications Co., Ltd.:H 1,320,563 138,000 0.00 0.00 746,580 2014-01-02
7 0691 China Shanshui Cement Group Limited:O 2,510,000 221,000 0.09 0.01 711,620 2014-01-02
8 1928 Sands China Ltd.:O 1,054,400 8,800 0.01 0.00 562,760 2014-01-02
9 0242 SHUN TAK HOLDINGS LIMITED:O 436,000 122,000 0.01 0.00 555,100 2014-01-02
10 1808 Enterprise Development Holdings Limited (KY):O 1,404,000 630,000 0.10 0.04 535,500 2014-01-02
11 3333 China Evergrande Group:O 3,333,000 175,000 0.02 0.00 514,500 2014-01-02
12 0066 MTR CORPORATION LIMITED:O 194,544 17,500 0.00 0.00 514,500 2014-01-02
13 0763 ZTE CORPORATION:H 1,326,080 30,000 0.21 0.00 484,800 2014-01-02
14 0895 Dongjiang Environmental Company Limited:H 15,000 15,000 0.03 0.03 423,750 2014-01-02
15 0484 Forgame Holdings Limited:O 262,300 7,800 0.21 0.01 419,250 2014-01-02
16 0004 Wharf (Holdings) Limited (The):O 324,922 7,000 0.01 0.00 417,200 2014-01-02
17 2356 DAH SING BANKING GROUP LIMITED:O 952,032 30,000 0.08 0.00 417,000 2014-01-02
18 1137 Hong Kong Technology Venture Company Limited:O 731,000 115,000 0.09 0.01 410,550 2014-01-02
19 8071 China Netcom Technology Holdings Limited:O 1,485,000 1,015,000 0.08 0.05 406,000 2014-01-02
20 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,150,000 3,100,000 0.11 0.05 396,800 2014-01-02
21 0586 China Conch Venture Holdings Limited:O 42,500 18,000 0.00 0.00 394,200 2014-01-02
22 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,804,000 166,000 0.11 0.00 365,200 2014-01-02
23 0941 China Mobile Limited (HK):O 1,475,917 4,500 0.01 0.00 360,900 2014-01-02
24 1893 China National Materials Company Limited:H 3,207,000 220,000 0.28 0.02 360,800 2014-01-02
25 3800 GCL Technology Holdings Limited (KY):O 8,968,000 144,000 0.06 0.00 358,560 2014-01-02
26 0487 SUCCESS UNIVERSE GROUP LIMITED:O 22,305,334 720,000 0.45 0.01 331,200 2014-01-02
27 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 257,400 11,800 0.03 0.00 326,860 2014-01-02
28 0067 China Lumena New Materials Corp.:O 1,490,000 210,000 0.03 0.00 317,100 2014-01-02
29 0196 Honghua Group Limited:O 2,275,000 131,000 0.07 0.00 305,230 2014-01-02
30 0703 Future Bright Holdings Limited:O 468,000 60,000 0.07 0.01 287,400 2014-01-02
31 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 120,000 10,000 0.02 0.00 273,000 2014-01-02
32 1198 Royale Home Holdings Limited:O 1,058,000 750,000 0.08 0.05 251,250 2014-01-02
33 0751 Skyworth Group Limited:O 58,000 58,000 0.00 0.00 250,560 2014-01-02
34 1073 Da Yu Financial Holdings Limited:O 10,510,000 610,000 1.05 0.05 240,950 2014-01-02
35 0489 DongFeng Motor Group Company Limited (CN):H 46,000 20,000 0.00 0.00 240,000 2014-01-02
36 0816 Huadian Fuxin Energy Corporation Limited:H 164,000 70,000 0.01 0.00 232,400 2014-01-02
37 6868 Tenfu (Cayman) Holdings Company Limited:O 64,000 60,000 0.01 0.00 232,200 2014-01-02
38 1818 Zhaojin Mining Industry Company Limited:H 2,278,000 51,000 0.26 0.01 232,050 2014-01-02
39 1188 Hybrid Kinetic Group Limited:O 4,753,000 1,880,000 0.05 0.02 231,240 2014-01-02
40 0801 Golden Meditech Holdings Limited:O 1,942,220 324,740 0.06 -0.01 220,823 2014-01-02
41 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 45,000 45,000 0.00 0.00 216,000 2014-01-02
42 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 948,000 80,000 0.04 0.00 210,400 2014-01-02
43 1128 Wynn Macau, Limited:O 373,600 5,600 0.01 0.00 196,000 2014-01-02
44 8279 AGTech Holdings Limited:O 596,000 160,000 0.01 0.00 190,400 2014-01-02
45 0823 Link Real Estate Investment Trust:Unit 26,000 5,000 0.00 0.00 186,750 2014-01-02
46 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 714,000 52,000 0.11 0.01 180,440 2014-01-02
47 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 30,000 24,000 0.01 0.00 159,600 2014-01-02
48 0330 ESPRIT HOLDINGS LIMITED (BM):O 86,308 10,000 0.00 0.00 156,000 2014-01-02
49 1055 China Southern Airlines Company Limited:H 880,000 50,000 0.03 0.00 153,500 2014-01-02
50 0384 CHINA GAS HOLDINGS LIMITED:O 204,000 12,000 0.00 0.00 141,600 2014-01-02
51 0346 Yanchang Petroleum International Limited:O 5,100,000 300,000 0.06 0.00 133,500 2014-01-02
52 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 54,000 8,000 0.03 0.00 132,800 2014-01-02
53 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,894,113 210,000 0.59 0.03 132,300 2014-01-02
54 1065 Tianjin Capital Environmental Protection Group Company Limited:H 98,000 30,000 0.03 0.01 132,000 2014-01-02
55 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 66,000 45,500 0.00 0.00 130,585 2014-01-02
56 2238 Guangzhou Automobile Group Co., Ltd.:H 312,844 14,000 0.01 0.00 118,020 2014-01-02
57 8269 Wealth Glory Holdings Limited:O 1,000,000 784,000 0.08 0.07 117,600 2014-01-02
58 1316 Nexteer Automotive Group Limited:O 438,000 26,000 0.02 0.00 116,220 2014-01-02
59 6818 China Everbright Bank Company Limited:H 437,000 30,000 0.01 0.00 114,600 2014-01-02
60 0687 Tysan Holdings Limited:O 84,000 40,000 0.01 0.00 114,000 2014-01-02
61 8167 Neo Telemedia Limited:O 1,316,000 400,000 0.05 0.02 114,000 2014-01-02
62 0698 TONGDA GROUP HOLDINGS LIMITED:O 250,000 200,000 0.01 0.00 110,000 2014-01-02
63 1963 Bank of Chongqing Co., Ltd.:H 76,000 20,000 0.01 0.00 109,000 2014-01-02
64 0022 MEXAN LIMITED (BM):O 23,324,000 480,000 1.78 0.04 108,480 2014-01-02
65 0189 DONGYUE GROUP LIMITED:O 2,141,000 35,000 0.10 0.00 107,100 2014-01-02
66 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 103,880 2014-01-02
67 0857 PETROCHINA COMPANY LIMITED:H 5,818,280 12,000 0.03 0.00 101,520 2014-01-02
68 3888 Kingsoft Corporation Limited:O 1,152,000 4,000 0.10 0.00 95,600 2014-01-02
69 1371 China Ecotourism Group Limited:O 685,000 168,000 0.01 0.00 92,400 2014-01-02
70 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,149,034 34,500 0.14 0.00 91,080 2014-01-02
71 1813 KWG Group Holdings Limited:O 969,000 20,000 0.03 0.00 87,200 2014-01-02
72 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 409,500 2,000 0.04 0.00 86,000 2014-01-02
73 0397 Minerva Group Holding Limited:O 98,114,600 1,260,000 1.10 0.01 85,680 2014-01-02
74 0914 Anhui Conch Cement Company Limited:H 89,500 3,000 0.01 0.00 85,500 2014-01-02
75 1159 Smart Digital Technology Group Limited:O 584,000 212,000 0.07 0.03 82,680 2014-01-02
76 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 19,063,667 400,000 0.10 0.00 82,400 2014-01-02
77 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 81,960 2014-01-02
78 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,514,000 300,000 0.27 0.03 79,500 2014-01-02
79 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 104,000 76,000 0.01 0.00 79,040 2014-01-02
80 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 390,000 2,000 0.06 0.00 78,300 2014-01-02
81 0577 South Shore Holdings Limited:O 102,500 10,000 0.02 0.00 78,000 2014-01-02
82 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,500 1,000 0.00 0.00 77,000 2014-01-02
83 0563 Shanghai Industrial Urban Development Group Limited:O 1,619,500 40,000 0.03 0.00 76,000 2014-01-02
84 1091 South Manganese Investment Limited:O 690,000 128,000 0.02 0.00 75,520 2014-01-02
85 8037 China Biotech Services Holdings Limited:O 3,385,000 300,000 1.08 0.10 75,000 2014-01-02
86 0758 Macrolink Capital Holdings Limited:O 200,000 200,000 0.02 0.02 74,000 2014-01-02
87 3968 CHINA MERCHANTS BANK CO., LTD.:H 46,873 4,500 0.00 0.00 73,170 2014-01-02
88 3989 Capital Environment Holdings Limited:O 657,000 90,000 0.01 0.00 72,000 2014-01-02
89 0799 IGG Inc:O 1,103,000 12,000 0.08 0.00 69,600 2014-01-02
90 3998 Bosideng International Holdings Limited:O 10,538,000 46,000 0.13 0.00 69,000 2014-01-02
91 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,456,000 30,000 0.16 0.00 66,900 2014-01-02
92 6881 China Galaxy Securities Co., Ltd.:H 642,500 10,000 0.04 0.00 66,700 2014-01-02
93 0052 FAIRWOOD HOLDINGS LIMITED:O 16,500 4,000 0.01 0.00 63,840 2014-01-02
94 0715 China Oceanwide Holdings Limited:O 1,276,000 100,000 0.01 0.00 63,000 2014-01-02
95 0808 Prosperity Real Estate Investment Trust:Unit 1,174,000 28,000 0.08 0.00 63,000 2014-01-02
96 0476 Ev Dynamics (Holdings) Limited:O 560,000 110,000 0.04 0.01 62,700 2014-01-02
97 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 744,377 2,500 0.01 0.00 61,875 2014-01-02
98 2188 China Titans Energy Technology Group Co., Limited:O 140,000 140,000 0.02 0.02 60,200 2014-01-02
99 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 205,000 2,000 0.02 0.00 59,100 2014-01-02
100 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 22,000 20,000 0.00 0.00 59,000 2014-01-02
101 1072 Dongfang Electric Corporation Limited:H 87,800 4,400 0.03 0.00 58,696 2014-01-02
102 0272 SHUI ON LAND LIMITED:O 1,216,928 25,000 0.02 0.00 58,500 2014-01-02
103 0163 Emperor International Holdings Limited:O 57,750 28,000 0.00 0.00 57,680 2014-01-02
104 1828 DAH CHONG HONG HOLDINGS LIMITED:O 383,000 10,000 0.02 0.00 57,400 2014-01-02
105 0800 A8 New Media Group Limited:O 2,274,000 100,000 0.16 0.01 57,000 2014-01-02
106 1812 Shandong Chenming Paper Holdings Limited:H 26,500 16,500 0.01 0.00 56,100 2014-01-02
107 0868 XINYI GLASS HOLDINGS LIMITED:O 684,000 8,000 0.02 0.00 55,360 2014-01-02
108 3300 CHINA GLASS HOLDINGS LIMITED:O 1,320,000 60,000 0.09 0.00 54,600 2014-01-02
109 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 176,000 7,000 0.01 0.00 51,170 2014-01-02
110 0119 Poly Property Group Co., Limited:O 2,444,000 12,000 0.07 0.00 49,560 2014-01-02
111 1068 China Yurun Food Group Limited:O 653,000 10,000 0.04 0.00 49,500 2014-01-02
112 0348 China Healthwise Holdings Limited:O 680,000 50,000 0.01 0.00 48,000 2014-01-02
113 1918 Sunac China Holdings Limited:O 628,000 10,000 0.02 0.00 47,900 2014-01-02
114 1681 Consun Pharmaceutical Group Limited:O 21,000 8,000 0.00 0.00 47,120 2014-01-02
115 0033 International Genius Company:O 3,362,000 350,000 0.19 0.02 46,900 2014-01-02
116 0285 BYD Electronic (International) Company Limited:O 63,000 10,000 0.00 0.00 46,600 2014-01-02
117 0860 Apollo Future Mobility Group Limited:O 1,580,000 300,000 0.04 0.01 46,200 2014-01-02
118 0993 XinKong International Capital Holdings Limited:O 15,750 4,000 0.02 0.01 45,600 2014-01-02
119 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 122,000 20,000 0.01 0.00 45,200 2014-01-02
120 2777 Guangzhou R&F Properties Co., Ltd.:H 1,851,200 4,000 0.18 0.00 44,960 2014-01-02
121 1083 Towngas Smart Energy Company Limited:O 304,000 5,000 0.01 0.00 44,600 2014-01-02
122 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,236,000 98,000 0.16 0.01 44,590 2014-01-02
123 0777 NetDragon Websoft Holdings Limited:O 406,500 3,000 0.08 0.00 44,580 2014-01-02
124 1051 G-Resources Group Limited:O 1,959,866 231,000 0.01 0.00 43,428 2014-01-02
125 0419 Hony Media Group:O 100,000 90,000 0.00 0.00 41,400 2014-01-02
126 2198 China Sanjiang Fine Chemicals Company Limited:O 271,000 10,000 0.03 0.00 40,700 2014-01-02
127 0390 CHINA RAILWAY GROUP LIMITED:H 606,260 10,000 0.01 0.00 40,100 2014-01-02
128 0916 China Longyuan Power Group Corporation Limited:H 218,000 4,000 0.01 0.00 40,080 2014-01-02
129 0207 Joy City Property Limited:O 422,000 20,000 0.00 0.00 39,400 2014-01-02
130 0493 GOME Retail Holdings Limited:O 3,318,000 27,000 0.02 0.00 39,150 2014-01-02
131 1097 i-CABLE Communications Limited:O 3,054,300 50,000 0.15 0.00 39,000 2014-01-02
132 3330 Lingbao Gold Group Company Ltd.:H 252,000 28,000 0.08 0.01 38,640 2014-01-02
133 0606 China Agri-Industries Holdings Limited:O 1,009,699 10,000 0.02 0.00 38,500 2014-01-02
134 0459 Legend Upstar Holdings Limited (KY):O 4,580,000 840,000 0.03 0.01 37,800 2014-01-02
135 0123 Yuexiu Property Company Limited:O 4,649,600 20,000 0.05 0.00 37,800 2014-01-02
136 8063 Global Mastermind Holdings Limited:O 646,400 28,000 0.52 0.02 37,520 2014-01-02
137 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 288,000 100,000 0.00 0.00 36,500 2014-01-02
138 1515 China Resources Medical Holdings Company Limited:O 402,500 3,000 0.05 0.00 36,480 2014-01-02
139 2283 TK Group (Holdings) Limited:O 80,000 30,000 0.01 0.00 35,700 2014-01-02
140 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,040,000 260,000 0.09 0.01 34,320 2014-01-02
141 2386 SINOPEC Engineering (Group) Co., Ltd.:H 28,500 3,000 0.00 0.00 34,200 2014-01-02
142 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 174,873 1,000 0.02 0.00 33,550 2014-01-02
143 0752 PICO FAR EAST HOLDINGS LIMITED:O 166,000 12,000 0.01 0.00 32,880 2014-01-02
144 1888 Kingboard Laminates Holdings Limited:O 162,000 10,000 0.01 0.00 32,800 2014-01-02
145 2009 BBMG Corporation:H 195,500 5,000 0.02 0.00 32,750 2014-01-02
146 1075 CAPINFO COMPANY LIMITED:H 312,000 60,000 0.04 0.01 32,400 2014-01-02
147 0506 China Foods Limited:O 960,000 10,000 0.03 0.00 32,300 2014-01-02
148 1033 Sinopec Oilfield Service Corporation:H 66,000 20,000 0.00 0.00 32,200 2014-01-02
149 0852 Strong Petrochemical Holdings Limited:O 306,000 20,000 0.02 0.00 32,200 2014-01-02
150 1555 MIE Holdings Corporation:O 272,000 20,000 0.01 0.00 32,000 2014-01-02
151 2338 WEICHAI POWER CO., LTD.:H 74,000 1,000 0.02 0.00 31,300 2014-01-02
152 0006 Power Assets Holdings Limited:O 47,324 500 0.00 0.00 30,900 2014-01-02
153 1115 Tibet Water Resources Ltd.:O 10,000 10,000 0.00 0.00 30,600 2014-01-02
154 8351 Larry Jewelry International Company Limited:O 1,300,000 200,000 0.09 0.01 30,200 2014-01-02
155 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 119,000 10,000 0.00 0.00 28,800 2014-01-02
156 0102 Summit Ascent Holdings Limited:O 344,000 2,000 0.05 0.00 25,680 2014-01-02
157 3899 CIMC Enric Holdings Limited:O 26,000 2,000 0.00 0.00 25,480 2014-01-02
158 0579 Beijing Jingneng Clean Energy Co., Limited:H 22,000 6,000 0.00 0.00 25,440 2014-01-02
159 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 84,000 2,000 0.01 0.00 25,400 2014-01-02
160 0629 Yue Da International Holdings Limited:O 288,000 60,000 0.03 0.01 25,200 2014-01-02
161 1101 China Huarong Energy Company Limited:O 665,000 20,000 0.01 0.00 24,600 2014-01-02
162 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,414,052 2,000 0.03 0.00 22,240 2014-01-02
163 0547 Digital Domain Holdings Limited:O 3,952,000 200,000 0.04 0.00 22,000 2014-01-02
164 3380 Logan Group Company Limited:O 10,000 10,000 0.00 0.00 22,000 2014-01-02
165 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 180,800 3,000 0.01 0.00 21,360 2014-01-02
166 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,136,000 12,000 0.04 0.00 20,880 2014-01-02
167 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 408,000 16,000 0.10 0.00 20,160 2014-01-02
168 2899 ZIJIN MINING GROUP CO., LTD.:H 847,000 12,000 0.01 0.00 20,160 2014-01-02
169 8296 Sino-Life Group Limited:O 276,000 72,000 0.04 0.01 19,440 2014-01-02
170 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 10,346,000 12,000 1.51 0.00 19,320 2014-01-02
171 1390 econtext Asia Limited:O 2,194,000 3,000 0.44 0.00 19,170 2014-01-02
172 0557 China Tian Yuan Healthcare Group Limited:O 24,000 10,000 0.01 0.00 19,000 2014-01-02
173 0580 Sun.King Technology Group Limited:O 150,000 20,000 0.01 0.00 18,600 2014-01-02
174 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 28,000 2,000 0.01 0.00 18,080 2014-01-02
175 1881 Regal Real Estate Investment Trust:Unit 1,395,000 8,000 0.04 0.00 17,920 2014-01-02
176 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 156,000 2,000 0.01 0.00 17,560 2014-01-02
177 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 426,000 10,000 0.05 0.00 17,500 2014-01-02
178 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 626,000 20,000 0.24 0.01 17,200 2014-01-02
179 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 28,000 28,000 0.00 0.00 17,080 2014-01-02
180 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 16,720 2014-01-02
181 0024 BURWILL HOLDINGS LIMITED:O 1,894,000 30,000 0.04 0.00 16,500 2014-01-02
182 1262 Labixiaoxin Snacks Group Limited:O 13,000 3,000 0.00 0.00 16,110 2014-01-02
183 1175 Fresh Express Delivery Holdings Group Co., Limited:O 100,000 10,000 0.03 0.00 16,100 2014-01-02
184 1121 Golden Solar New Energy Technology Holdings Limited:O 310,000 30,000 0.03 0.00 15,900 2014-01-02
185 1299 AIA Group Limited:O 359,400 400 0.00 0.00 15,740 2014-01-02
186 2213 Yi Hua Holdings Limited:O 24,000 10,000 0.01 0.00 15,600 2014-01-02
187 1148 Xinchen China Power Holdings Limited:O 106,000 3,000 0.01 0.00 15,360 2014-01-02
188 1070 TCL Electronics Holdings Limited:O 974,000 4,000 0.07 0.00 14,400 2014-01-02
189 3633 Zhongyu Energy Holdings Limited:O 454,000 6,000 0.02 0.00 14,400 2014-01-02
190 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 695,000 5,000 0.07 0.00 13,550 2014-01-02
191 1633 Magic Holdings International Limited:O 6,000 2,000 0.00 0.00 12,260 2014-01-02
192 1393 Hidili Industry International Development Limited:O 1,894,000 10,000 0.09 0.00 11,600 2014-01-02
193 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,696,000 36,000 0.08 0.00 11,340 2014-01-02
194 1145 Courage Investment Group Limited:O 1,944,000 20,000 0.18 0.00 10,400 2014-01-02
195 1999 Man Wah Holdings Limited:O 10,400 800 0.00 0.00 10,112 2014-01-02
196 2369 Coolpad Group Limited:O 1,720,000 4,000 0.08 0.00 9,960 2014-01-02
197 1431 YuanShengTai Dairy Farm Limited:O 4,045,000 4,000 0.10 0.00 9,520 2014-01-02
198 0663 KING STONE ENERGY GROUP LIMITED:O 1,770,000 30,000 0.06 0.00 9,450 2014-01-02
199 0596 Inspur Digital Enterprise Technology Limited:O 28,000 6,000 0.00 0.00 9,360 2014-01-02
200 1486 C Cheng Holdings Limited:O 60,000 8,000 0.03 0.00 9,120 2014-01-02
201 0320 COMPUTIME GROUP LIMITED:O 318,000 10,000 0.04 0.00 9,100 2014-01-02
202 0712 Comtec Solar Systems Group Limited:O 6,152,000 6,000 0.46 0.00 8,760 2014-01-02
203 0221 Easy One Financial Group Limited:O 35,896,000 96,000 0.39 0.00 8,256 2014-01-02
204 1080 Shengli Oil & Gas Pipe Holdings Limited:O 430,500 15,000 0.02 0.00 8,250 2014-01-02
205 0887 Emperor Watch & Jewellery Limited:O 4,630,000 10,000 0.07 0.00 5,900 2014-01-02
206 0736 China Properties Investment Holdings Limited:O 65,667 15,000 0.01 0.00 3,300 2014-01-02
207 8120 China Demeter Financial Investments Limited:O 2,520,000 25,000 0.36 0.00 2,900 2014-01-02
208 8163 NOIZ Group Limited:O 117,500 10,000 0.03 0.00 2,480 2014-01-02
209 6823 HKT Limited (KY):O 755 304 0.00 0.00 2,326 2014-01-02
210 0149 China Agri-Products Exchange Limited:O 11,572,615 30,000 0.39 0.00 2,100 2014-01-02
211 0531 Samson Holding Ltd.:O 1,284,000 2,000 0.04 0.00 2,060 2014-01-02
212 0651 China Ocean Industry Group Limited:O 4,383,400 -4,000 0.11 -0.00 -360 2014-01-02
213 0139 Smart Fish Wealthlink Holdings Limited (BM):O 806,000 -4,000 0.04 -0.00 -480 2014-01-02
214 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 313,000 -1,000 0.02 -0.00 -1,080 2014-01-02
215 0985 CST Holding (HK) Limited (KY):O 49,674,542 -21,120 0.18 -0.00 -1,457 2014-01-02
216 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 119,000 -1,000 0.01 -0.00 -2,140 2014-01-02
217 2383 TOM GROUP LIMITED:O 106,000 -2,000 0.00 -0.00 -2,300 2014-01-02
218 0910 China Sandi Holdings Limited:O 555,700 -5,000 0.08 -0.00 -2,650 2014-01-02
219 0660 Wai Chun Bio-Technology Limited:O 3,259,415 -100,000 0.02 -0.00 -4,400 2014-01-02
220 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 211,000 -4,000 0.03 -0.00 -4,720 2014-01-02
221 0132 Hing Yip Holdings Limited (BM):O 146,801 -9,000 0.01 -0.00 -4,770 2014-01-02
222 2323 Renco Holdings Group Limited (BM):O 30,000 -20,000 0.00 -0.00 -4,800 2014-01-02
223 2343 PACIFIC BASIN SHIPPING LIMITED:O 404,000 -1,000 0.02 -0.00 -5,600 2014-01-02
224 3608 Yongsheng Advanced Materials Company Limited:O 0 -5,000 0.00 -0.00 -6,000 2014-01-02
225 0076 Elate Holdings Limited:O 84,195,780 -100,000 1.03 -0.00 -6,300 2014-01-02
226 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 270,000 -2,000 0.02 -0.00 -7,440 2014-01-02
227 0340 Tongguan Gold Group Limited:O 3,380,000 -100,000 0.04 -0.00 -7,600 2014-01-02
228 0245 China Vered Financial Holding Corporation Limited:O 1,375,600 -80,000 0.06 -0.00 -7,840 2014-01-02
229 1094 Cherish Sunshine International Limited:O 20,524,000 -20,000 0.18 -0.00 -8,000 2014-01-02
230 6863 China Huishan Dairy Holdings Company Limited:O 20,116,000 -3,000 0.14 -0.00 -8,640 2014-01-02
231 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 556,000 -4,000 0.01 -0.00 -8,960 2014-01-02
232 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 148,000 -2,000 0.01 -0.00 -10,440 2014-01-02
233 0171 Silver Grant International Holdings Group Limited:O 320,000 -10,000 0.01 -0.00 -10,800 2014-01-02
234 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 566,000 -10,000 0.03 -0.00 -10,900 2014-01-02
235 0166 New Times Corporation Limited (BM):O 6,881,700 -20,000 0.59 -0.00 -11,800 2014-01-02
236 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 70,000 -10,000 0.03 -0.00 -12,300 2014-01-02
237 0297 Sinofert Holdings Limited:O 2,562,000 -10,000 0.04 -0.00 -12,800 2014-01-02
238 0636 KLN Logistics Group Limited (BM):O 242,500 -1,000 0.01 -0.00 -12,820 2014-01-02
239 0947 MOBI Development Co., Ltd.:O 0 -8,000 0.00 -0.00 -14,480 2014-01-02
240 0738 LE SAUNDA HOLDINGS LIMITED:O 6,000 -4,000 0.00 -0.00 -14,880 2014-01-02
241 0228 China Energy Development Holdings Limited:O 26,036,000 -200,000 0.33 -0.00 -15,200 2014-01-02
242 1886 China Huiyuan Juice Group Limited:O 0 -3,000 0.00 -0.00 -15,240 2014-01-02
243 8132 Century Energy International Holdings Limited:O 150,000 -10,000 0.02 -0.00 -15,500 2014-01-02
244 0124 Guangdong Land Holdings Limited:O 34,000 -10,000 0.00 -0.00 -16,800 2014-01-02
245 0226 LIPPO LIMITED (HK):O 4,000 -4,000 0.00 -0.00 -16,880 2014-01-02
246 0959 Century Entertainment International Holdings Limited:O 861,425 -10,000 0.38 -0.00 -16,900 2014-01-02
247 1124 COASTAL GREENLAND LIMITED:O 340,000 -50,000 0.01 -0.00 -17,000 2014-01-02
248 2088 Xiwang Property Holdings Company Limited:O 451,959 -20,000 0.04 -0.00 -17,000 2014-01-02
249 0008 PCCW LIMITED:O 1,960,557 -5,000 0.03 -0.00 -17,300 2014-01-02
250 2302 CNNC International Limited:O 490,000 -10,000 0.10 -0.00 -17,600 2014-01-02
251 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,390,251 -20,000 0.05 -0.00 -17,800 2014-01-02
252 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,444,160 -54,000 0.10 -0.00 -17,820 2014-01-02
253 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,229,000 -2,000 0.01 -0.00 -18,000 2014-01-02
254 1045 APT SATELLITE HOLDINGS LIMITED:O 8,000 -2,000 0.00 -0.00 -18,360 2014-01-02
255 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 78,000 -2,000 0.00 -0.00 -18,540 2014-01-02
256 0369 Wing Tai Properties Limited:O 0 -4,000 0.00 -0.00 -19,000 2014-01-02
257 1149 Anxin-China Holdings Limited:O 1,716,000 -8,000 0.06 -0.00 -19,040 2014-01-02
258 0864 Wing Lee Property Investments Limited:O 40,000 -28,000 0.01 -0.01 -19,040 2014-01-02
259 0632 CHK Oil Limited (BM):O 3,533,000 -77,000 0.11 -0.00 -19,096 2014-01-02
260 1230 Yashili International Holdings Ltd:O 770,000 -4,000 0.02 -0.00 -19,320 2014-01-02
261 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 0 -4,000 0.00 -0.00 -19,600 2014-01-02
262 2312 China Financial Leasing Group Limited:O 920,000 -60,000 0.21 -0.01 -19,800 2014-01-02
263 8108 Grand Peace Group Holdings Limited:O 464,000 -264,000 0.04 -0.02 -20,592 2014-01-02
264 1297 Sinosoft Technology Group Limited:O 1,830,000 -10,000 0.18 -0.00 -21,000 2014-01-02
265 8150 Seamless Green China (Holdings) Limited:O 237,200 -20,000 0.05 -0.00 -22,000 2014-01-02
266 0206 CM Energy Tech Co., Ltd.:O 55,000 -8,000 0.01 -0.00 -22,960 2014-01-02
267 8310 Yancheng Port International Co., Limited:O 130,000 -100,000 0.02 -0.01 -23,800 2014-01-02
268 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 850,000 -14,000 0.04 -0.00 -23,940 2014-01-02
269 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 523,449 -90,000 0.07 -0.01 -25,650 2014-01-02
270 0767 Zhong Ji Longevity Science Group Limited:O 11,744,362 -236,875 0.42 -0.01 -26,056 2014-01-02
271 0623 SinoMedia Holding Limited:O 1,414,000 -5,000 0.25 -0.00 -26,850 2014-01-02
272 0922 Anxian Yuan China Holdings Limited:O 1,320,000 -120,000 0.03 -0.00 -27,480 2014-01-02
273 1030 SEAZEN GROUP LIMITED:O 490,000 -30,000 0.01 -0.00 -27,600 2014-01-02
274 1001 Hong Kong Shanghai Alliance Holdings Limited:O 0 -20,000 0.00 -0.00 -27,800 2014-01-02
275 0313 Richly Field China Development Limited:O 7,360,000 -200,000 0.08 -0.00 -28,200 2014-01-02
276 2626 Hunan Nonferrous Metals Corporation Limited:H 40,000 -12,000 0.00 -0.00 -29,280 2014-01-02
277 0273 MASON GROUP HOLDINGS LIMITED:O 10,000 -10,000 0.01 -0.01 -29,700 2014-01-02
278 0989 Hua Yin International Holdings Limited:O 1,080,000 -100,000 0.04 -0.00 -30,500 2014-01-02
279 0778 Fortune Real Estate Investment Trust:Unit 309,000 -5,000 0.02 -0.00 -30,750 2014-01-02
280 0122 CROCODILE GARMENTS LIMITED:O 192,000 -72,000 0.02 -0.01 -31,320 2014-01-02
281 0956 China Suntien Green Energy Corporation Limited:H 181,000 -10,000 0.01 -0.00 -31,500 2014-01-02
282 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 0 -12,000 0.00 -0.00 -32,400 2014-01-02
283 3339 Lonking Holdings Limited:O 1,828,000 -22,000 0.04 -0.00 -32,780 2014-01-02
284 0633 China All Access (Holdings) Limited:O 78,000 -10,000 0.01 -0.00 -34,600 2014-01-02
285 0766 Sino Prosper (Group) Holdings Limited:O 332,000 -100,000 0.04 -0.01 -35,500 2014-01-02
286 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,956,701 -2,000 0.02 -0.00 -35,640 2014-01-02
287 0223 Elife Holdings Limited:O 1,538,000 -200,000 0.05 -0.01 -36,000 2014-01-02
288 0697 Shoucheng Holdings Limited:O 3,618,000 -80,000 0.04 -0.00 -36,000 2014-01-02
289 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,042,384 -6,000 0.02 -0.00 -37,620 2014-01-02
290 1236 National Agricultural Holdings Limited:O 230,000 -8,000 0.09 -0.00 -38,240 2014-01-02
291 1143 China Energy Storage Technology Development Limited:O 756,000 -50,000 0.18 -0.01 -42,000 2014-01-02
292 1036 Vanke Overseas Investment Holding Company Limited:O 70,000 -4,000 0.03 -0.00 -44,000 2014-01-02
293 0445 CIMC-TianDa Holdings Company Limited:O 8,845,000 -200,000 0.31 -0.01 -44,800 2014-01-02
294 0717 Emperor Capital Group Limited:O 306,000 -114,000 0.01 -0.00 -45,600 2014-01-02
295 0925 Beijing Properties (Holdings) Limited:O 3,090,000 -80,000 0.05 -0.01 -46,400 2014-01-02
296 0410 SOHO CHINA LIMITED:O 87,000 -7,000 0.00 -0.00 -46,760 2014-01-02
297 8270 China CBM Group Company Limited:O 11,650,000 -360,000 0.21 -0.01 -46,800 2014-01-02
298 0038 FIRST TRACTOR COMPANY LIMITED:H 66,000 -8,000 0.02 -0.00 -47,600 2014-01-02
299 8198 Crypto Flow Technology Limited:O 1,288,000 -28,000 0.05 -0.00 -48,440 2014-01-02
300 0607 Fullshare Holdings Limited:O 802,500 -187,500 0.04 -0.01 -48,750 2014-01-02
301 1373 International Housewares Retail Company Limited:O 0 -15,000 0.00 -0.00 -49,200 2014-01-02
302 1728 China ZhengTong Auto Services Holdings Limited:O 99,000 -10,000 0.00 -0.00 -50,100 2014-01-02
303 0973 L'Occitane International S.A.:O 57,500 -3,000 0.00 -0.00 -50,160 2014-01-02
304 0011 HANG SENG BANK, LIMITED:O 155,632 -400 0.01 -0.00 -50,440 2014-01-02
305 0337 Greenland Hong Kong Holdings Limited:O 88,000 -14,000 0.01 -0.00 -51,240 2014-01-02
306 1326 Transmit Entertainment Limited:O 24,000 -48,000 0.01 -0.01 -51,360 2014-01-02
307 0880 SJM Holdings Limited:O 811,000 -2,000 0.01 -0.00 -51,600 2014-01-02
308 2128 China Lesso Group Holdings Limited:O 465,000 -10,000 0.02 -0.00 -53,600 2014-01-02
309 6030 CITIC Securities Company Limited:H 510,500 -2,500 0.04 -0.00 -53,625 2014-01-02
310 0471 Silkwave Inc:O 3,590,000 -165,000 0.42 -0.02 -53,625 2014-01-02
311 0643 CARRY WEALTH HOLDINGS LIMITED:O 0 -100,000 0.00 -0.02 -54,000 2014-01-02
312 0144 China Merchants Port Holdings Company Limited:O 57,579 -2,000 0.00 -0.00 -56,100 2014-01-02
313 2357 AviChina Industry & Technology Company Limited:H 52,000 -12,000 0.00 -0.00 -56,160 2014-01-02
314 0210 Daphne International Holdings Limited:O 324,000 -16,000 0.02 -0.00 -56,160 2014-01-02
315 0753 Air China Limited:H 192,000 -10,000 0.00 -0.00 -56,200 2014-01-02
316 1345 Shanghai Pioneer Holding Ltd:O 690,000 -16,000 0.05 -0.00 -57,120 2014-01-02
317 0933 Brightoil Petroleum (Holdings) Limited:O 87,000 -26,000 0.00 -0.00 -57,720 2014-01-02
318 1290 China Huirong Financial Holdings Limited:O 286,000 -34,000 0.03 -0.00 -58,480 2014-01-02
319 8081 Hang Tai Yue Group Holdings Limited:O 6,312,000 -312,000 0.68 -0.03 -58,968 2014-01-02
320 2313 Shenzhou International Group Holdings Limited:O 18,000 -2,000 0.00 -0.00 -59,100 2014-01-02
321 0686 Beijing Energy International Holding Co., Ltd.:O 2,126,000 -40,000 0.06 -0.00 -60,000 2014-01-02
322 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 24,000 -10,000 0.00 -0.00 -60,000 2014-01-02
323 0097 HENDERSON INVESTMENT LIMITED:O 791,000 -100,000 0.03 -0.00 -62,000 2014-01-02
324 6108 New Ray Medicine International Holding Limited:O 248,000 -32,000 0.03 -0.00 -64,640 2014-01-02
325 0279 Arta TechFin Corporation Limited:O 399,472 -37,248 0.12 -0.01 -65,929 2014-01-02
326 2678 Texhong International Group Limited:O 178,500 -7,000 0.02 -0.00 -68,740 2014-01-02
327 8019 Hao Wen Holdings Limited:O 880,000 -220,000 0.05 -0.01 -69,300 2014-01-02
328 0377 China Huajun Group Limited:O 280,000 -140,000 0.01 -0.01 -71,400 2014-01-02
329 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 396,000 -10,000 0.01 -0.00 -74,500 2014-01-02
330 0405 Yuexiu Real Estate Investment Trust:Unit 2,145,000 -20,000 0.08 -0.00 -76,200 2014-01-02
331 1314 Tsui Wah Holdings Limited:O 112,000 -14,000 0.01 -0.00 -76,440 2014-01-02
332 8078 China Creative Digital Entertainment Limited:O 31,517,220 -3,361,080 0.47 -0.05 -77,305 2014-01-02
333 1336 New China Life Insurance Company Ltd.:H 17,300 -3,000 0.00 -0.00 -77,400 2014-01-02
334 2889 Nickel Resources International Holdings Company Limited:O 706,000 -200,000 0.03 -0.01 -78,000 2014-01-02
335 0978 China Merchants Land Limited:O 1,492,600 -42,000 0.03 -0.00 -79,380 2014-01-02
336 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 22,575,000 -320,000 0.15 -0.00 -80,000 2014-01-02
337 6837 Haitong Securities Co., Ltd.:H 1,030,800 -6,000 0.07 -0.00 -80,760 2014-01-02
338 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,271,000 -30,000 0.02 -0.00 -82,800 2014-01-02
339 1913 PRADA S.P.A.:O 42,600 -1,200 0.00 -0.00 -83,520 2014-01-02
340 0603 China Oil And Gas Group Limited:O 3,780,000 -60,000 0.08 -0.00 -87,000 2014-01-02
341 3389 Hengdeli Holdings Limited:O 516,400 -48,000 0.01 -0.00 -88,320 2014-01-02
342 1200 Midland Holdings Limited (BM):O 16,000 -24,000 0.00 -0.00 -88,560 2014-01-02
343 0999 I.T LIMITED:O 220,000 -46,000 0.02 -0.00 -92,920 2014-01-02
344 0659 CTF Services Limited (BM):O 56,000 -8,000 0.00 -0.00 -94,720 2014-01-02
345 0992 LENOVO GROUP LIMITED:O 442,000 -10,000 0.00 -0.00 -94,900 2014-01-02
346 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 100,000 -18,000 0.03 -0.00 -95,040 2014-01-02
347 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 0 -83,000 0.00 -0.01 -97,110 2014-01-02
348 0404 Hsin Chong Group Holdings Limited:O 264,000 -84,000 0.01 -0.00 -98,280 2014-01-02
349 0915 Daohe Global Group Limited:O 0 -254,000 0.00 -0.04 -101,600 2014-01-02
350 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 9,148,000 -300,000 0.37 -0.01 -105,000 2014-01-02
351 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 144,000 -30,000 0.00 -0.00 -105,900 2014-01-02
352 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,855,000 -110,000 0.05 -0.00 -110,000 2014-01-02
353 1339 People's Insurance Company (Group) of China Limited (The):H 1,317,000 -30,000 0.02 -0.00 -111,000 2014-01-02
354 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 213,000 -5,000 0.01 -0.00 -111,500 2014-01-02
355 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,000 -7,000 0.00 -0.00 -114,800 2014-01-02
356 1086 Goodbaby International Holdings Limited:O 350,000 -27,000 0.03 -0.00 -115,830 2014-01-02
357 0762 CHINA UNICOM (HONG KONG) LIMITED:O 501,246 -10,000 0.00 -0.00 -116,600 2014-01-02
358 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,696,000 -36,000 0.16 -0.00 -116,640 2014-01-02
359 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,123,500 -31,500 0.04 -0.00 -117,495 2014-01-02
360 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -74,000 0.00 -0.03 -117,660 2014-01-02
361 1259 Prosperous Future Holdings Limited (KY):O 744,000 -38,000 0.07 -0.00 -118,560 2014-01-02
362 1929 Chow Tai Fook Jewellery Group Limited:O 5,600 -10,400 0.00 -0.00 -120,640 2014-01-02
363 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,500 -3,000 0.00 -0.00 -121,650 2014-01-02
364 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 140,000 -22,000 0.01 -0.00 -127,600 2014-01-02
365 0883 CNOOC LIMITED:O 1,204,000 -9,000 0.00 -0.00 -129,420 2014-01-02
366 1099 SINOPHARM GROUP CO. LTD.:H 28,800 -6,000 0.00 -0.00 -130,200 2014-01-02
367 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 -50,000 0.00 -0.00 -137,500 2014-01-02
368 0555 REXLot Holdings Limited:O 335,588 -125,000 0.00 -0.00 -142,500 2014-01-02
369 0083 SINO LAND COMPANY LIMITED:O 277,400 -14,000 0.00 -0.00 -147,840 2014-01-02
370 2601 China Pacific Insurance (Group) Co., Ltd.:H 0 -5,000 0.00 -0.00 -149,750 2014-01-02
371 0182 Concord New Energy Group Limited:O 1,850,000 -240,000 0.02 -0.00 -151,200 2014-01-02
372 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,138,000 -26,000 0.11 -0.00 -152,620 2014-01-02
373 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,416,000 -244,000 0.05 -0.00 -153,720 2014-01-02
374 1788 Guotai Junan International Holdings Limited:O 40,000 -39,000 0.00 -0.00 -154,440 2014-01-02
375 8325 China Smartpay Group Holdings Limited:O 60,000 -100,000 0.01 -0.01 -159,000 2014-01-02
376 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -161,200 2014-01-02
377 1833 Intime Retail (Group) Company Limited:O 79,000 -20,000 0.00 -0.00 -161,200 2014-01-02
378 1323 Huasheng International Holding Limited:O 60,000 -50,000 0.01 -0.01 -165,000 2014-01-02
379 0358 Jiangxi Copper Company Limited:H 1,100,000 -12,000 0.08 -0.00 -166,800 2014-01-02
380 1966 China SCE Group Holdings Limited:O 0 -95,000 0.00 -0.00 -173,850 2014-01-02
381 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,678,128 -17,867 0.03 -0.00 -174,918 2014-01-02
382 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 64,000 -24,000 0.00 -0.00 -177,600 2014-01-02
383 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 261,448 -4,000 0.01 -0.00 -178,200 2014-01-02
384 2282 MGM China Holdings Limited:O 253,200 -5,600 0.01 -0.00 -186,480 2014-01-02
385 2888 STANDARD CHARTERED PLC:O 230,096 -1,100 0.01 -0.00 -191,290 2014-01-02
386 2331 LI NING COMPANY LIMITED:O 161,000 -30,000 0.01 -0.00 -191,400 2014-01-02
387 0844 Greatime International Holdings Limited:O 132,000 -320,000 0.03 -0.08 -195,200 2014-01-02
388 1215 Kai Yuan Holdings Limited:O 14,732,400 -1,000,000 0.12 -0.01 -198,000 2014-01-02
389 0735 China Power Clean Energy Development Company Limited:O 10,120,000 -340,000 0.09 -0.00 -200,600 2014-01-02
390 1898 China Coal Energy Company Limited:H 3,489,470 -49,000 0.08 -0.00 -204,820 2014-01-02
391 1165 Shunfeng International Clean Energy Limited:O 386,000 -34,000 0.02 -0.00 -207,060 2014-01-02
392 1988 China Minsheng Banking Corp., Ltd.:H 2,265,700 -24,400 0.04 -0.00 -208,864 2014-01-02
393 1800 China Communications Construction Company Limited:H 542,736 -35,000 0.01 -0.00 -216,650 2014-01-02
394 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 0 -132,000 0.00 -0.01 -219,120 2014-01-02
395 1448 Fu Shou Yuan International Group Limited:O 1,050,000 -43,000 0.05 -0.00 -220,590 2014-01-02
396 3323 China National Building Material Company Limited:H 482,000 -28,000 0.02 -0.00 -229,040 2014-01-02
397 2211 Universal Health International Group Holding Limited:O 554,000 -100,000 0.03 -0.01 -248,000 2014-01-02
398 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 832,000 -28,000 0.07 -0.00 -249,200 2014-01-02
399 0960 Longfor Group Holdings Limited:O 116,500 -23,000 0.00 -0.00 -250,240 2014-01-02
400 1088 China Shenhua Energy Company Limited:H 965,000 -10,500 0.03 -0.00 -250,950 2014-01-02
401 0710 BOE Varitronix Limited:O 2,000 -30,000 0.00 -0.01 -253,800 2014-01-02
402 0082 Crazy Sports Group Limited:O 70,000 -218,000 0.00 -0.01 -257,240 2014-01-02
403 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 0 -12,000 0.00 -0.00 -275,400 2014-01-02
404 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 142,000 -32,000 0.01 -0.00 -281,280 2014-01-02
405 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 452,000 -10,000 0.03 -0.00 -285,500 2014-01-02
406 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,931,974 -100,000 0.04 -0.00 -294,000 2014-01-02
407 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 14,060,000 -790,000 0.12 -0.01 -312,050 2014-01-02
408 0257 China Everbright Environment Group Limited (b1961-07-10):O 44,000 -29,000 0.00 -0.00 -330,600 2014-01-02
409 2382 Sunny Optical Technology (Group) Company Limited:O 721,000 -48,000 0.07 -0.00 -381,120 2014-01-02
410 0023 BANK OF EAST ASIA, LIMITED (THE):O 43,448 -12,000 0.00 -0.00 -396,000 2014-01-02
411 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 26,000 -37,000 0.00 -0.00 -404,040 2014-01-02
412 8255 China Binary New Fintech Group:O 96,000 -126,000 0.02 -0.03 -415,800 2014-01-02
413 0656 FOSUN INTERNATIONAL LIMITED:O 2,036,500 -59,500 0.03 -0.00 -452,795 2014-01-02
414 0005 HSBC HOLDINGS PLC:O 1,428,631 -5,600 0.01 -0.00 -473,760 2014-01-02
415 0002 CLP HOLDINGS LIMITED:O 856,078 -8,000 0.03 -0.00 -492,000 2014-01-02
416 0869 Playmates Toys Limited:O 406,796 -140,000 0.03 -0.01 -519,400 2014-01-02
417 2038 FIH Mobile Limited:O 426,000 -128,000 0.01 -0.00 -527,360 2014-01-02
418 2039 China International Marine Containers (Group) Co., Ltd.:H 33,100 -29,000 0.00 -0.00 -539,400 2014-01-02
419 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 972,000 -146,000 0.04 -0.01 -541,660 2014-01-02
420 1180 Paradise Entertainment Limited (BM):O 2,126,000 -140,000 0.21 -0.01 -571,200 2014-01-02
421 0101 HANG LUNG PROPERTIES LIMITED:O 125,000 -24,000 0.00 -0.00 -588,000 2014-01-02
422 8239 Capital Finance Holdings Limited:O 1,937,600 -1,348,000 0.30 -0.21 -606,600 2014-01-02
423 0070 Rich Goldman Holdings Limited:O 8,930,000 -2,090,000 0.19 -0.05 -700,150 2014-01-02
424 0302 OCBC Bank (Hong Kong) Limited:O 282,930 -6,000 0.09 -0.00 -702,000 2014-01-02
425 0347 Angang Steel Company Limited:H 180,000 -128,000 0.02 -0.01 -724,480 2014-01-02
426 3988 BANK OF CHINA LIMITED:H 15,216,525 -219,000 0.02 -0.00 -777,450 2014-01-02
427 1109 CHINA RESOURCES LAND LIMITED:O 100,000 -40,000 0.00 -0.00 -783,200 2014-01-02
428 0582 Shin Hwa World Limited:O 0 -2,360,000 0.00 -0.02 -802,400 2014-01-02
429 0342 NewOcean Energy Holdings Limited:O 158,000 -140,000 0.01 -0.01 -903,000 2014-01-02
430 0371 Beijing Enterprises Water Group Limited:O 54,000 -240,000 0.00 -0.00 -1,195,200 2014-01-02
431 1363 CT Environmental Group Limited:O 1,510,000 -258,000 0.11 -0.02 -1,233,240 2014-01-02
432 0806 Value Partners Group Limited:O 186,000 -222,000 0.01 -0.01 -1,316,460 2014-01-02
433 2866 COSCO SHIPPING Development Co., Ltd.:H 811,000 -663,250 0.02 -0.02 -1,353,030 2014-01-02
434 0013 Hutchison Whampoa Limited:O 60,046 -13,000 0.00 -0.00 -1,371,500 2014-01-02
435 1680 Macau Legend Development Limited:O 13,429,000 -178,000 0.21 -0.00 -1,436,460 2014-01-02
436 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 40,334 -21,500 0.00 -0.00 -1,477,050 2014-01-02
437 0434 Boyaa Interactive International Limited:O 345,000 -193,000 0.05 -0.03 -1,559,440 2014-01-02
438 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 255,589 -12,200 0.02 -0.00 -1,584,780 2014-01-02
439 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 416,000 -474,000 0.00 -0.00 -1,791,720 2014-01-02
440 0001 CK Hutchison Holdings Limited:O 7,440 -16,000 0.00 -0.00 -1,964,800 2014-01-02
441 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 269,200 -90,000 0.00 -0.00 -1,971,000 2014-01-02
442 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 489,402 -96,000 0.01 -0.00 -2,289,600 2014-01-02
443 0494 LI & FUNG LIMITED:O 766,000 -310,000 0.01 -0.00 -3,106,200 2014-01-02
444 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,762,000 -682,000 0.06 -0.01 -3,334,980 2014-01-02
445 0016 SUN HUNG KAI PROPERTIES LIMITED:O 58,966 -45,000 0.00 -0.00 -4,412,250 2014-01-02
446 0700 TENCENT HOLDINGS LIMITED:O 40,900 -9,000 0.00 -0.00 -4,540,500 2014-01-02
447 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,513,843 -892,000 0.00 -0.00 -5,191,440 2014-01-02
448 1398 Industrial and Commercial Bank of China Limited:H 7,917,972 -1,013,000 0.01 -0.00 -5,267,600 2014-01-02
449 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 301,198 -85,000 0.01 -0.00 -5,992,500 2014-01-02

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