DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASS holding changes from 2014-01-02 to 2014-01-03

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,044,533 415,000 0.59 0.01 29,319,750 2014-01-03
2 1928 Sands China Ltd.:O 2,190,000 306,400 0.03 0.00 19,425,760 2014-01-03
3 0880 SJM Holdings Limited:O 3,934,000 717,000 0.07 0.01 18,140,100 2014-01-03
4 3800 GCL Technology Holdings Limited (KY):O 21,255,000 4,852,000 0.14 0.03 12,275,560 2014-01-03
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,553,072 1,131,000 0.18 0.02 10,925,460 2014-01-03
6 3888 Kingsoft Corporation Limited:O 6,068,000 404,000 0.51 0.03 9,736,400 2014-01-03
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,865,100 77,500 0.22 0.00 5,223,500 2014-01-03
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,356,903 33,600 0.55 0.00 4,284,000 2014-01-03
9 0013 Hutchison Whampoa Limited:O 6,213,176 41,000 0.15 0.00 4,214,800 2014-01-03
10 0700 TENCENT HOLDINGS LIMITED:O 662,900 7,800 0.04 0.00 3,853,200 2014-01-03
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 38,564,388 488,000 0.15 0.00 2,967,040 2014-01-03
12 1913 PRADA S.P.A.:O 118,800 43,000 0.00 0.00 2,958,400 2014-01-03
13 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 830,800 160,000 0.02 0.00 2,825,600 2014-01-03
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,868,095 110,500 0.12 0.00 2,696,200 2014-01-03
15 1680 Macau Legend Development Limited:O 3,825,000 327,000 0.06 0.01 2,609,460 2014-01-03
16 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,901,028 72,632 0.17 0.00 2,338,750 2014-01-03
17 0206 CM Energy Tech Co., Ltd.:O 1,008,000 797,000 0.15 0.12 2,303,330 2014-01-03
18 0493 GOME Retail Holdings Limited:O 55,424,329 1,620,000 0.33 0.01 2,300,400 2014-01-03
19 3988 BANK OF CHINA LIMITED:H 182,466,183 607,000 0.22 0.00 2,100,220 2014-01-03
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,595,179 190,000 0.13 0.00 2,036,800 2014-01-03
21 1215 Kai Yuan Holdings Limited:O 490,795,300 10,300,000 3.84 0.08 2,018,800 2014-01-03
22 2007 Country Garden Holdings Company Limited:O 15,166,446 430,049 0.08 0.00 2,004,028 2014-01-03
23 0777 NetDragon Websoft Holdings Limited:O 361,500 130,500 0.07 0.03 1,983,600 2014-01-03
24 1898 China Coal Energy Company Limited:H 14,897,238 419,000 0.36 0.01 1,726,280 2014-01-03
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,949,052 80,000 0.09 0.00 1,716,000 2014-01-03
26 0857 PETROCHINA COMPANY LIMITED:H 51,816,868 194,000 0.25 0.00 1,590,800 2014-01-03
27 0004 Wharf (Holdings) Limited (The):O 8,536,267 27,000 0.28 0.00 1,571,400 2014-01-03
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 97,094,229 272,000 0.04 0.00 1,544,960 2014-01-03
29 1186 China Railway Construction Corporation Limited:H 6,089,903 199,500 0.29 0.01 1,466,325 2014-01-03
30 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,592,000 818,000 0.71 0.10 1,439,680 2014-01-03
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,703,897 396,000 0.41 0.02 1,429,560 2014-01-03
32 8137 Honbridge Holdings Limited:O 32,153,000 1,500,000 0.52 0.02 1,395,000 2014-01-03
33 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,572,210 180,000 0.07 0.01 1,272,600 2014-01-03
34 0434 Boyaa Interactive International Limited:O 692,000 159,000 0.09 0.02 1,262,460 2014-01-03
35 0633 China All Access (Holdings) Limited:O 480,000 346,000 0.04 0.03 1,197,160 2014-01-03
36 0555 REXLot Holdings Limited:O 76,261,240 1,025,000 0.87 0.01 1,158,250 2014-01-03
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 35,209,160 314,000 0.11 0.00 1,152,380 2014-01-03
38 0123 Yuexiu Property Company Limited:O 65,722,200 504,000 0.71 0.01 932,400 2014-01-03
39 1088 China Shenhua Energy Company Limited:H 5,927,018 39,000 0.17 0.00 891,150 2014-01-03
40 1137 Hong Kong Technology Venture Company Limited:O 1,757,297 240,000 0.22 0.03 864,000 2014-01-03
41 2282 MGM China Holdings Limited:O 663,600 24,400 0.02 0.00 825,940 2014-01-03
42 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,422,000 379,000 0.18 0.03 807,270 2014-01-03
43 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,361,468 380,000 0.19 0.03 801,800 2014-01-03
44 1128 Wynn Macau, Limited:O 1,584,800 20,400 0.03 0.00 721,140 2014-01-03
45 1371 China Ecotourism Group Limited:O 27,718,392 1,200,000 0.36 0.02 660,000 2014-01-03
46 1431 YuanShengTai Dairy Farm Limited:O 180,759,000 268,000 4.62 0.01 635,160 2014-01-03
47 8255 China Binary New Fintech Group:O 174,000 174,000 0.04 0.04 628,140 2014-01-03
48 0992 LENOVO GROUP LIMITED:O 3,986,000 66,000 0.04 0.00 613,140 2014-01-03
49 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,292,400 214,000 0.13 0.01 575,660 2014-01-03
50 1109 CHINA RESOURCES LAND LIMITED:O 2,344,000 30,000 0.04 0.00 573,600 2014-01-03
51 0298 Chuang's China Investments Limited:O 21,052,793 1,000,000 1.32 0.06 530,000 2014-01-03
52 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,258,000 40,000 0.10 0.00 527,200 2014-01-03
53 6881 China Galaxy Securities Co., Ltd.:H 9,905,500 70,000 0.59 0.00 462,000 2014-01-03
54 0763 ZTE CORPORATION:H 5,637,494 23,000 0.90 0.00 367,540 2014-01-03
55 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,444,000 43,000 0.04 0.00 367,220 2014-01-03
56 0680 Nan Hai Corporation Limited:O 40,371,730 5,400,000 0.06 0.01 356,400 2014-01-03
57 1055 China Southern Airlines Company Limited:H 2,607,500 118,000 0.09 0.00 351,640 2014-01-03
58 3777 China Fiber Optic Network System Group Ltd.:O 4,338,000 216,000 0.30 0.01 343,440 2014-01-03
59 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,032,000 200,000 0.09 0.01 336,000 2014-01-03
60 0384 CHINA GAS HOLDINGS LIMITED:O 2,818,000 28,000 0.06 0.00 322,000 2014-01-03
61 1297 Sinosoft Technology Group Limited:O 782,000 142,000 0.08 0.01 310,980 2014-01-03
62 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,449,500 28,000 0.10 0.00 305,200 2014-01-03
63 0082 Crazy Sports Group Limited:O 39,278,600 250,000 1.20 0.01 297,500 2014-01-03
64 1363 CT Environmental Group Limited:O 416,000 60,000 0.03 0.00 281,400 2014-01-03
65 0484 Forgame Holdings Limited:O 1,130,600 5,300 0.90 0.00 279,575 2014-01-03
66 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,260,000 10,000 0.23 0.00 270,500 2014-01-03
67 0952 Quam Plus International Financial Limited:O 20,502,831 1,000,000 1.72 0.08 270,000 2014-01-03
68 3818 China Dongxiang (Group) Co., Ltd.:O 6,392,000 181,000 0.12 0.00 257,020 2014-01-03
69 2369 Coolpad Group Limited:O 5,766,000 104,000 0.27 0.00 250,640 2014-01-03
70 1638 Kaisa Group Holdings Ltd.:O 1,366,000 100,000 0.03 0.00 239,000 2014-01-03
71 2883 China Oilfield Services Limited:H 412,000 10,000 0.03 0.00 233,500 2014-01-03
72 1333 China Zhongwang Holdings Limited:O 3,143,200 96,000 0.06 0.00 229,440 2014-01-03
73 1393 Hidili Industry International Development Limited:O 2,376,000 200,000 0.12 0.01 228,000 2014-01-03
74 0813 Shimao Group Holdings Limited:O 2,122,500 12,500 0.06 0.00 222,500 2014-01-03
75 0691 China Shanshui Cement Group Limited:O 1,844,000 65,000 0.07 0.00 201,500 2014-01-03
76 0623 SinoMedia Holding Limited:O 667,000 36,000 0.12 0.01 197,280 2014-01-03
77 0024 BURWILL HOLDINGS LIMITED:O 9,241,080 350,000 0.20 0.01 196,000 2014-01-03
78 2678 Texhong International Group Limited:O 147,000 20,000 0.02 0.00 191,000 2014-01-03
79 0563 Shanghai Industrial Urban Development Group Limited:O 505,114,700 100,000 10.50 0.00 189,000 2014-01-03
80 0883 CNOOC LIMITED:O 20,663,463 13,000 0.05 0.00 179,660 2014-01-03
81 0569 China Automation Group Limited:O 1,377,000 100,000 0.13 0.01 177,000 2014-01-03
82 0273 MASON GROUP HOLDINGS LIMITED:O 484,398 60,000 0.32 0.04 174,000 2014-01-03
83 0269 China Resources and Transportation Group Limited:O 177,258,000 500,000 0.63 0.00 167,500 2014-01-03
84 1033 Sinopec Oilfield Service Corporation:H 8,188,000 100,000 0.39 0.00 167,000 2014-01-03
85 0538 Ajisen (China) Holdings Limited:O 533,000 20,000 0.05 0.00 165,000 2014-01-03
86 8198 Crypto Flow Technology Limited:O 2,984,000 96,000 0.12 0.00 161,280 2014-01-03
87 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 273,500 11,000 0.02 0.00 157,960 2014-01-03
88 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 55,735,318 250,000 0.17 0.00 157,500 2014-01-03
89 0303 VTECH HOLDINGS LIMITED:O 132,455 1,500 0.05 0.00 154,350 2014-01-03
90 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,421,437 340,000 0.07 0.01 153,000 2014-01-03
91 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 44,945,000 20,000 0.87 0.00 150,400 2014-01-03
92 0877 OM Technologies (Group) Limited:O 911,000 80,000 0.13 0.01 145,600 2014-01-03
93 3333 China Evergrande Group:O 23,939,000 50,000 0.15 0.00 144,000 2014-01-03
94 3330 Lingbao Gold Group Company Ltd.:H 2,444,000 100,000 0.82 0.03 141,000 2014-01-03
95 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,244,224 80,000 0.02 0.00 138,400 2014-01-03
96 1818 Zhaojin Mining Industry Company Limited:H 2,140,000 28,000 0.24 0.00 130,760 2014-01-03
97 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,552,000 40,000 0.14 0.00 130,400 2014-01-03
98 1623 Hilong Holding Limited:O 715,000 20,000 0.04 0.00 127,200 2014-01-03
99 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,452,120 30,000 0.11 0.00 126,600 2014-01-03
100 1259 Prosperous Future Holdings Limited (KY):O 373,000 40,000 0.04 0.00 122,400 2014-01-03
101 2899 ZIJIN MINING GROUP CO., LTD.:H 33,372,183 70,000 0.56 0.00 120,400 2014-01-03
102 2383 TOM GROUP LIMITED:O 3,298,000 100,000 0.08 0.00 118,000 2014-01-03
103 0101 HANG LUNG PROPERTIES LIMITED:O 1,475,626 5,000 0.03 0.00 117,750 2014-01-03
104 0665 Haitong International Securities Group Limited:O 1,936,307 30,000 0.14 0.00 117,000 2014-01-03
105 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 594,000 50,000 0.07 0.01 115,500 2014-01-03
106 2688 ENN Energy Holdings Limited:O 192,000 2,000 0.02 0.00 114,200 2014-01-03
107 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,750,350 30,000 0.17 0.00 109,200 2014-01-03
108 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 99,033,582 50,000 1.60 0.00 107,500 2014-01-03
109 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 318,500 4,500 0.09 0.00 103,500 2014-01-03
110 0296 Emperor Entertainment Hotel Limited:O 565,930 25,000 0.04 0.00 102,500 2014-01-03
111 0908 Zhuhai Holdings Investment Group Limited:O 1,886,000 70,000 0.13 0.00 100,100 2014-01-03
112 0207 Joy City Property Limited:O 380,000 50,000 0.00 0.00 96,500 2014-01-03
113 3989 Capital Environment Holdings Limited:O 2,651,000 120,000 0.06 0.00 96,000 2014-01-03
114 0455 Tianda Pharmaceuticals Limited:O 2,757,000 282,000 0.15 0.02 94,470 2014-01-03
115 2727 Shanghai Electric Group Company Limited:H 3,976,000 34,000 0.13 0.00 94,180 2014-01-03
116 1800 China Communications Construction Company Limited:H 8,529,272 15,000 0.19 0.00 90,750 2014-01-03
117 1639 AKM INDUSTRIAL COMPANY LIMITED:O 650,000 100,000 0.12 0.02 90,000 2014-01-03
118 6863 China Huishan Dairy Holdings Company Limited:O 24,067,000 31,000 0.17 0.00 88,660 2014-01-03
119 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 215,100 4,000 0.00 0.00 88,200 2014-01-03
120 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,205,000 8,000 0.15 0.00 85,920 2014-01-03
121 2038 FIH Mobile Limited:O 3,058,000 20,000 0.04 0.00 84,600 2014-01-03
122 0390 CHINA RAILWAY GROUP LIMITED:H 12,978,961 20,000 0.31 0.00 78,200 2014-01-03
123 1171 Yankuang Energy Group Company Limited:H 8,592,906 12,000 0.44 0.00 76,320 2014-01-03
124 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,070,000 24,000 0.14 0.00 74,160 2014-01-03
125 0712 Comtec Solar Systems Group Limited:O 556,000 50,000 0.04 0.00 74,000 2014-01-03
126 0656 FOSUN INTERNATIONAL LIMITED:O 26,771,000 10,000 0.42 0.00 73,200 2014-01-03
127 1972 SWIRE PROPERTIES LIMITED:O 2,630,610 3,600 0.04 0.00 69,048 2014-01-03
128 2788 Yorkey Optical International (Cayman) Ltd.:O 344,000 86,000 0.04 0.01 68,800 2014-01-03
129 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 16,914,000 16,000 0.58 0.00 68,160 2014-01-03
130 0973 L'Occitane International S.A.:O 286,750 4,000 0.02 0.00 67,440 2014-01-03
131 2078 PanAsialum Holdings Company Limited:O 247,000 45,000 0.02 0.00 66,600 2014-01-03
132 1398 Industrial and Commercial Bank of China Limited:H 111,482,220 13,000 0.13 0.00 65,780 2014-01-03
133 1336 New China Life Insurance Company Ltd.:H 1,422,600 2,600 0.14 0.00 65,520 2014-01-03
134 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 11,062,063 100,000 0.25 0.00 65,000 2014-01-03
135 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 306,000 240,000 0.03 0.03 63,600 2014-01-03
136 1829 China Machinery Engineering Corporation:H 765,000 10,000 0.08 0.00 62,500 2014-01-03
137 1265 Tianjin Jinran Public Utilities Company Limited:H 450,000 30,000 0.09 0.01 61,800 2014-01-03
138 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 334,000 16,000 0.14 0.01 61,280 2014-01-03
139 0006 Power Assets Holdings Limited:O 2,560,118 1,000 0.12 0.00 60,800 2014-01-03
140 1382 Pacific Textiles Holdings Limited:O 8,432,000 5,000 0.58 0.00 58,800 2014-01-03
141 3382 Tianjin Port Development Holdings Limited:O 3,110,145 46,000 0.05 0.00 58,420 2014-01-03
142 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 889,896 1,500 0.14 0.00 58,050 2014-01-03
143 0038 FIRST TRACTOR COMPANY LIMITED:H 1,780,000 10,000 0.44 0.00 57,400 2014-01-03
144 3900 Greentown China Holdings Limited:O 1,367,000 5,000 0.06 0.00 56,800 2014-01-03
145 1083 Towngas Smart Energy Company Limited:O 1,915,264 6,000 0.07 0.00 56,100 2014-01-03
146 0144 China Merchants Port Holdings Company Limited:O 2,865,435 2,000 0.11 0.00 55,300 2014-01-03
147 2356 DAH SING BANKING GROUP LIMITED:O 1,233,706 4,000 0.10 0.00 55,200 2014-01-03
148 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,736,000 50,000 0.39 0.00 55,000 2014-01-03
149 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,856,000 20,000 0.18 0.00 52,800 2014-01-03
150 1193 China Resources Gas Group Limited:O 334,000 2,000 0.02 0.00 51,700 2014-01-03
151 1313 China Resources Building Materials Technology Holdings Limited:O 4,012,846 10,000 0.06 0.00 51,000 2014-01-03
152 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,357,126 100,000 0.22 0.01 50,000 2014-01-03
153 1185 China Energine International (Holdings) Limited:O 6,161,602 72,000 0.16 0.00 49,680 2014-01-03
154 3323 China National Building Material Company Limited:H 6,520,000 6,000 0.23 0.00 47,640 2014-01-03
155 1968 Peak Sport Products Co., Limited:O 622,000 24,000 0.03 0.00 44,880 2014-01-03
156 1486 C Cheng Holdings Limited:O 40,000 40,000 0.02 0.02 43,600 2014-01-03
157 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,816,800 100,000 0.09 0.01 43,500 2014-01-03
158 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 395,000 10,000 0.09 0.00 42,500 2014-01-03
159 1355 Legend Strategy International Holdings Group Company Limited:O 138,000 18,000 0.06 0.01 41,040 2014-01-03
160 0750 China Shuifa Singyes Energy Holdings Limited:O 392,200 5,000 0.06 0.00 40,900 2014-01-03
161 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 634,000 40,000 0.24 0.02 40,800 2014-01-03
162 3328 Bank of Communications Co., Ltd.:H 20,806,123 7,470 0.06 0.00 39,292 2014-01-03
163 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 30,000 16,000 0.01 0.01 38,720 2014-01-03
164 1224 C C Land Holdings Limited:O 5,760,613 20,000 0.22 0.00 38,200 2014-01-03
165 2302 CNNC International Limited:O 4,395,000 20,000 0.90 0.00 35,800 2014-01-03
166 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,643,000 16,000 0.25 0.00 35,200 2014-01-03
167 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 34,820,000 300,000 0.16 0.00 34,500 2014-01-03
168 0710 BOE Varitronix Limited:O 55,782,059 4,000 17.09 0.00 33,800 2014-01-03
169 1878 SOUTHGOBI RESOURCES LTD.:O 238,350 5,000 0.13 0.00 33,000 2014-01-03
170 1315 Green Economy Development Limited:O 96,000 16,000 0.03 0.01 32,800 2014-01-03
171 1768 Bracell Limited (BM):O 932,000 20,000 0.03 0.00 32,200 2014-01-03
172 8212 Celebrate International Holdings Limited:O 403,375 52,000 0.05 0.01 29,640 2014-01-03
173 0145 CCIAM Future Energy Limited (b1964-11-28):O 916,100 40,000 0.16 0.01 29,600 2014-01-03
174 3398 CHINA TING GROUP HOLDINGS LIMITED:O 22,644,000 48,000 1.08 0.00 27,840 2014-01-03
175 0683 KERRY PROPERTIES LIMITED:O 4,314,610 1,000 0.30 0.00 27,050 2014-01-03
176 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,594,000 74,000 0.10 0.00 26,640 2014-01-03
177 3300 CHINA GLASS HOLDINGS LIMITED:O 16,062,000 30,000 1.04 0.00 26,400 2014-01-03
178 1515 China Resources Medical Holdings Company Limited:O 1,304,500 2,000 0.16 0.00 23,920 2014-01-03
179 0922 Anxian Yuan China Holdings Limited:O 7,910,600 100,000 0.18 0.00 23,500 2014-01-03
180 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,007,000 2,000 0.10 0.00 23,240 2014-01-03
181 3838 China Starch Holdings Limited:O 4,499,846 100,000 0.08 0.00 21,500 2014-01-03
182 1326 Transmit Entertainment Limited:O 20,000 20,000 0.00 0.00 20,200 2014-01-03
183 0033 International Genius Company:O 69,420,000 150,000 3.88 0.01 19,950 2014-01-03
184 0622 Oshidori International Holdings Limited:O 4,230,537 90,000 0.06 0.00 18,540 2014-01-03
185 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,647,092 3,000 0.14 0.00 17,100 2014-01-03
186 0598 SINOTRANS LIMITED:H 4,152,000 5,000 0.23 0.00 15,750 2014-01-03
187 0275 Master Glory Group Limited:O 35,232,643 52,000 3.14 0.00 15,080 2014-01-03
188 8351 Larry Jewelry International Company Limited:O 4,740,000 100,000 0.32 0.01 13,800 2014-01-03
189 1883 CITIC Telecom International Holdings Limited:O 4,868,393 5,500 0.15 0.00 13,585 2014-01-03
190 1208 MMG Limited (HK):O 22,811,772 8,000 0.43 0.00 13,440 2014-01-03
191 0578 Rosan Resources Holdings Limited:O 1,514,180 40,000 0.21 0.01 13,000 2014-01-03
192 0707 Asia Television Holdings Limited:O 154,000 40,000 0.01 0.00 12,400 2014-01-03
193 1488 Best Food Holding Company Limited:O 3,112,000 12,000 0.38 0.00 10,680 2014-01-03
194 3308 Golden Eagle Retail Group Limited:O 142,000 1,000 0.01 0.00 10,200 2014-01-03
195 0627 Japan Kyosei Group Company Limited:O 709,394 20,000 0.05 0.00 10,000 2014-01-03
196 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 33,736,418 10,000 0.20 0.00 9,900 2014-01-03
197 1094 Cherish Sunshine International Limited:O 52,696,000 20,000 0.47 0.00 7,900 2014-01-03
198 0805 GLENCORE PLC:O 275,200 200 0.00 0.00 7,850 2014-01-03
199 3993 CMOC Group Limited (CN):H 7,134,000 1,000 0.54 0.00 3,440 2014-01-03
200 0975 Mongolian Mining Corporation:O 1,698,000 3,000 0.05 0.00 3,030 2014-01-03
201 3998 Bosideng International Holdings Limited:O 3,764,000 2,000 0.05 0.00 2,960 2014-01-03
202 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,305,000 1,000 0.70 0.00 1,170 2014-01-03
203 0659 CTF Services Limited (BM):O 201,843 -2 0.01 -0.00 -23 2014-01-03
204 0211 STYLAND HOLDINGS LIMITED:O 2,717,058 -1,303 0.08 -0.00 -197 2014-01-03
205 1060 Damai Entertainment Holdings Limited (BM):O 19,702,800 -1,000 0.24 -0.00 -400 2014-01-03
206 0431 Greater China Financial Holdings Limited:O 116,040 -2,000 0.04 -0.00 -880 2014-01-03
207 0617 PALIBURG HOLDINGS LIMITED:O 1,929,232 -375 0.17 -0.00 -953 2014-01-03
208 1618 Metallurgical Corporation of China Ltd.:H 78,945,000 -1,000 2.75 -0.00 -1,410 2014-01-03
209 2088 Xiwang Property Holdings Company Limited:O 2,386,789 -2,000 0.19 -0.00 -1,660 2014-01-03
210 0931 China HK Power Smart Energy Group Limited:O 10,740,000 -5,000 0.12 -0.00 -2,050 2014-01-03
211 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 10,104,440 -7,200 0.42 -0.00 -6,408 2014-01-03
212 0283 Goldin Properties Holdings Limited:O 500,200 -2,000 0.01 -0.00 -6,480 2014-01-03
213 0509 Century Sunshine Group Holdings Limited:O 1,950,583 -10,000 0.08 -0.00 -8,000 2014-01-03
214 0196 Honghua Group Limited:O 30,250,469 -4,057 0.93 -0.00 -8,885 2014-01-03
215 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,568,000 -2,000 0.16 -0.00 -8,940 2014-01-03
216 0486 UNITED COMPANY RUSAL, IPJSC:O 2,808,000 -4,000 0.02 -0.00 -9,200 2014-01-03
217 0372 PT International Development Corporation Limited:O 48,881,831 -18,000 3.85 -0.00 -9,360 2014-01-03
218 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,833,268 -6,000 0.31 -0.00 -11,100 2014-01-03
219 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,820,000 -2,000 0.03 -0.00 -12,000 2014-01-03
220 1798 China Datang Corporation Renewable Power Co., Limited:H 756,000 -8,000 0.03 -0.00 -13,520 2014-01-03
221 0580 Sun.King Technology Group Limited:O 1,038,000 -16,000 0.08 -0.00 -14,240 2014-01-03
222 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 0 -100,000 0.00 -0.01 -15,000 2014-01-03
223 0511 TELEVISION BROADCASTS LIMITED:O 239,900 -300 0.05 -0.00 -15,255 2014-01-03
224 1175 Fresh Express Delivery Holdings Group Co., Limited:O 96,605 -10,000 0.03 -0.00 -16,300 2014-01-03
225 0318 Vongroup Limited:O 8,440,000 -245,000 0.14 -0.00 -17,640 2014-01-03
226 0887 Emperor Watch & Jewellery Limited:O 83,150,000 -30,000 1.21 -0.00 -18,000 2014-01-03
227 8019 Hao Wen Holdings Limited:O 526,500 -60,000 0.03 -0.00 -18,000 2014-01-03
228 0232 Continental Aerospace Technologies Holding Limited (BM):O 534,982,000 -50,000 11.58 -0.00 -18,750 2014-01-03
229 1150 MILAN STATION HOLDINGS LIMITED:O 108,000 -20,000 0.02 -0.00 -20,600 2014-01-03
230 1110 Kingworld Medicines Group Limited:O 0 -20,000 0.00 -0.00 -20,800 2014-01-03
231 0613 Planetree International Development Limited:O 114,280,000 -400,000 1.23 -0.00 -21,200 2014-01-03
232 0757 Solargiga Energy Holdings Limited:O 109,603,608 -55,555 3.41 -0.00 -21,389 2014-01-03
233 1098 ROAD KING INFRASTRUCTURE LIMITED:O 56,523,800 -3,000 7.69 -0.00 -21,960 2014-01-03
234 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,426,748 -2,000 0.02 -0.00 -22,600 2014-01-03
235 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,275,500 -10,000 0.04 -0.00 -23,400 2014-01-03
236 1908 C&D International Investment Group Limited:O 224,000 -32,000 0.07 -0.01 -23,680 2014-01-03
237 2308 EVOC Intelligent Technology Company Limited:H 1,884,800 -32,000 0.61 -0.01 -23,680 2014-01-03
238 0011 HANG SENG BANK, LIMITED:O 2,476,930 -200 0.13 -0.00 -24,760 2014-01-03
239 1300 Trigiant Group Limited:O 1,216,000 -10,000 0.11 -0.00 -25,600 2014-01-03
240 2200 Hosa International Limited:O 0 -10,000 0.00 -0.00 -26,300 2014-01-03
241 8167 Neo Telemedia Limited:O 3,768,000 -100,000 0.15 -0.00 -28,500 2014-01-03
242 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,766,069 -10,000 0.10 -0.00 -29,000 2014-01-03
243 1133 Harbin Electric Company Limited:H 3,014,000 -6,000 0.45 -0.00 -29,280 2014-01-03
244 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 874,000 -11,000 0.01 -0.00 -29,810 2014-01-03
245 0945 MANULIFE FINANCIAL CORPORATION:O 254,530 -200 0.01 -0.00 -29,920 2014-01-03
246 8083 Youzan Technology Limited:O 6,833,000 -100,000 0.15 -0.00 -30,500 2014-01-03
247 1143 China Energy Storage Technology Development Limited:O 2,014,000 -38,000 0.49 -0.01 -30,780 2014-01-03
248 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,530,281 -100,000 0.18 -0.00 -32,500 2014-01-03
249 2006 Shanghai Jin Jiang Capital Company Limited:H 4,378,000 -12,000 0.31 -0.00 -32,760 2014-01-03
250 0397 Minerva Group Holding Limited:O 12,501,384 -500,000 0.14 -0.01 -33,000 2014-01-03
251 8022 Evershine Group Holdings Limited:O 2,717,425 -90,000 0.49 -0.02 -33,750 2014-01-03
252 0279 Arta TechFin Corporation Limited:O 36,406 -20,000 0.01 -0.01 -33,800 2014-01-03
253 1039 Changyou International Group Limited:O 855,000 -70,000 0.11 -0.01 -34,300 2014-01-03
254 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 240,000 -10,000 0.04 -0.00 -34,400 2014-01-03
255 1130 China Environmental Resources Group Limited:O 2,340,419 -100,000 0.30 -0.01 -34,500 2014-01-03
256 1358 PW Medtech Group Limited:O 10,212,000 -10,000 0.62 -0.00 -35,700 2014-01-03
257 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 935,000 -1,000 0.05 -0.00 -35,950 2014-01-03
258 0156 LIPPO CHINA RESOURCES LIMITED:O 103,624,516 -100,000 1.13 -0.00 -36,000 2014-01-03
259 2886 Binhai Investment Company Limited:O 6,805,524 -76,000 0.11 -0.00 -36,480 2014-01-03
260 0389 China Tontine Wines Group Limited:O 2,230,000 -94,000 0.11 -0.00 -36,660 2014-01-03
261 1270 Langham Hospitality Investments Limited:O 2,386,765 -10,000 0.12 -0.00 -37,300 2014-01-03
262 0245 China Vered Financial Holding Corporation Limited:O 2,351,380 -400,000 0.11 -0.02 -38,000 2014-01-03
263 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,252,879 -8,000 0.38 -0.00 -38,000 2014-01-03
264 1230 Yashili International Holdings Ltd:O 2,047,000 -8,000 0.06 -0.00 -38,160 2014-01-03
265 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,474,085 -34,000 0.26 -0.00 -39,440 2014-01-03
266 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,645,450 -5,000 0.31 -0.00 -41,150 2014-01-03
267 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 284,963 -4,000 0.19 -0.00 -43,040 2014-01-03
268 0989 Hua Yin International Holdings Limited:O 3,171,400 -153,000 0.11 -0.01 -45,900 2014-01-03
269 2223 Casablanca Group Limited (KY):O 0 -38,000 0.00 -0.02 -45,980 2014-01-03
270 8078 China Creative Digital Entertainment Limited:O 7,758,480 -2,100,000 0.12 -0.03 -46,200 2014-01-03
271 1812 Shandong Chenming Paper Holdings Limited:H 1,140,000 -14,000 0.29 -0.00 -46,900 2014-01-03
272 0404 Hsin Chong Group Holdings Limited:O 2,471,624 -40,000 0.09 -0.00 -47,200 2014-01-03
273 0371 Beijing Enterprises Water Group Limited:O 4,178,425 -10,000 0.05 -0.00 -49,000 2014-01-03
274 1882 Haitian International Holdings Limited:O 123,000 -3,000 0.01 -0.00 -53,940 2014-01-03
275 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,274,000 -10,000 0.33 -0.00 -55,500 2014-01-03
276 0430 Oriental Explorer Holdings Limited:O 10,602,301 -492,000 0.39 -0.02 -56,580 2014-01-03
277 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,053,000 -2,000 0.07 -0.00 -56,900 2014-01-03
278 1029 IRC LIMITED:O 2,890,000 -80,000 0.06 -0.00 -59,200 2014-01-03
279 0143 Guoan International Limited:O 58,440,608 -1,220,000 1.13 -0.02 -61,000 2014-01-03
280 0895 Dongjiang Environmental Company Limited:H 88,500 -2,200 0.17 -0.00 -62,920 2014-01-03
281 0052 FAIRWOOD HOLDINGS LIMITED:O 341,200 -4,000 0.27 -0.00 -63,280 2014-01-03
282 1888 Kingboard Laminates Holdings Limited:O 8,719,214 -20,000 0.29 -0.00 -63,600 2014-01-03
283 2009 BBMG Corporation:H 746,000 -10,000 0.06 -0.00 -64,000 2014-01-03
284 1700 Springland International Holdings Limited:O 321,000 -17,000 0.01 -0.00 -66,810 2014-01-03
285 0419 Hony Media Group:O 8,900,087 -150,000 0.21 -0.00 -69,000 2014-01-03
286 0751 Skyworth Group Limited:O 9,687,401 -18,000 0.35 -0.00 -75,960 2014-01-03
287 1182 Success Dragon International Holdings Limited:O 18,104,160 -170,000 1.72 -0.02 -78,200 2014-01-03
288 0321 TEXWINCA HOLDINGS LIMITED:O 630,000 -10,000 0.05 -0.00 -79,700 2014-01-03
289 1555 MIE Holdings Corporation:O 512,000 -50,000 0.02 -0.00 -80,500 2014-01-03
290 0690 Uni-Bio Science Group Limited:O 3,800,799 -300,000 0.08 -0.01 -84,000 2014-01-03
291 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 54,420,000 -50,000 0.70 -0.00 -84,500 2014-01-03
292 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 586,000 -4,000 0.20 -0.00 -84,800 2014-01-03
293 2888 STANDARD CHARTERED PLC:O 635,166 -500 0.03 -0.00 -85,400 2014-01-03
294 0354 CHINASOFT INTERNATIONAL LIMITED:O 16,111,000 -42,000 0.87 -0.00 -86,520 2014-01-03
295 0978 China Merchants Land Limited:O 1,031,600 -50,000 0.02 -0.00 -91,000 2014-01-03
296 1322 CW Group Holdings Limited (KY):O 6,410,000 -50,000 1.04 -0.01 -93,500 2014-01-03
297 1689 Huaxi Holdings Company Limited:O 1,300,000 -60,000 0.42 -0.02 -94,200 2014-01-03
298 0182 Concord New Energy Group Limited:O 73,655,648 -140,000 0.92 -0.00 -95,200 2014-01-03
299 0604 SHENZHEN INVESTMENT LIMITED:O 8,222,132 -34,000 0.15 -0.00 -96,220 2014-01-03
300 1117 China Modern Dairy Holdings Ltd.:O 368,282,000 -24,000 7.63 -0.00 -102,000 2014-01-03
301 1290 China Huirong Financial Holdings Limited:O 3,642,000 -60,000 0.36 -0.01 -103,200 2014-01-03
302 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,792,000 -30,000 0.14 -0.00 -105,600 2014-01-03
303 0151 Want Want China Holdings Limited:O 358,000 -10,000 0.00 -0.00 -110,200 2014-01-03
304 1149 Anxin-China Holdings Limited:O 1,412,000 -48,000 0.05 -0.00 -111,840 2014-01-03
305 0468 Greatview Aseptic Packaging Company Limited:O 1,523,000 -25,000 0.11 -0.00 -114,000 2014-01-03
306 1390 econtext Asia Limited:O 2,897,000 -19,000 0.58 -0.00 -114,570 2014-01-03
307 0852 Strong Petrochemical Holdings Limited:O 2,062,000 -76,000 0.13 -0.00 -118,560 2014-01-03
308 0001 CK Hutchison Holdings Limited:O 3,182,202 -1,000 0.14 -0.00 -120,500 2014-01-03
309 0996 Carnival Group International Holdings Limited:O 3,008,000 -500,000 0.02 -0.00 -122,500 2014-01-03
310 1988 China Minsheng Banking Corp., Ltd.:H 16,610,900 -15,000 0.29 -0.00 -125,100 2014-01-03
311 0410 SOHO CHINA LIMITED:O 2,540,000 -19,000 0.05 -0.00 -127,110 2014-01-03
312 0735 China Power Clean Energy Development Company Limited:O 23,080,000 -200,000 0.20 -0.00 -130,000 2014-01-03
313 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,817,120 -19,100 0.20 -0.00 -134,846 2014-01-03
314 0357 Hainan Meilan International Airport Company Limited:H 1,581,000 -18,000 0.70 -0.01 -135,360 2014-01-03
315 1685 Boer Power Holdings Limited:O 263,000 -20,000 0.03 -0.00 -140,200 2014-01-03
316 1803 Beijing Sports and Entertainment Industry Group Limited:O 245,000 -100,000 0.03 -0.01 -141,000 2014-01-03
317 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,978,492 -20,000 0.11 -0.00 -149,000 2014-01-03
318 8123 Sinofortune Financial Holdings Limited:O 2,505,600 -528,000 0.06 -0.01 -150,480 2014-01-03
319 6823 HKT Limited (KY):O 2,048,589 -20,000 0.03 -0.00 -152,400 2014-01-03
320 0940 China Animal Healthcare Ltd.:O 1,507,500 -50,000 0.08 -0.00 -154,000 2014-01-03
321 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,794,000 -60,000 0.09 -0.00 -161,400 2014-01-03
322 0753 Air China Limited:H 6,800,000 -30,000 0.15 -0.00 -163,800 2014-01-03
323 1830 Perfect Medical Health Management Limited (KY):O 45,012,000 -140,000 4.50 -0.01 -165,200 2014-01-03
324 3378 Xiamen International Port Co., Ltd:H 12,416,000 -150,000 1.26 -0.02 -166,500 2014-01-03
325 1086 Goodbaby International Holdings Limited:O 2,878,000 -40,000 0.29 -0.00 -167,200 2014-01-03
326 0489 DongFeng Motor Group Company Limited (CN):H 1,534,000 -14,000 0.05 -0.00 -167,440 2014-01-03
327 1339 People's Insurance Company (Group) of China Limited (The):H 11,280,000 -47,000 0.13 -0.00 -171,080 2014-01-03
328 0002 CLP HOLDINGS LIMITED:O 3,999,902 -3,000 0.16 -0.00 -180,900 2014-01-03
329 0959 Century Entertainment International Holdings Limited:O 1,833,077 -112,000 0.80 -0.05 -187,040 2014-01-03
330 0687 Tysan Holdings Limited:O 532,777 -66,000 0.06 -0.01 -188,760 2014-01-03
331 3368 Parkson Retail Group Limited:O 1,940,000 -80,000 0.07 -0.00 -192,800 2014-01-03
332 0070 Rich Goldman Holdings Limited:O 11,793,000 -600,000 0.26 -0.01 -198,000 2014-01-03
333 1205 CITIC RESOURCES HOLDINGS LIMITED:O 333,673,400 -200,000 4.24 -0.00 -202,000 2014-01-03
334 0022 MEXAN LIMITED (BM):O 8,007,450 -960,000 0.61 -0.07 -206,400 2014-01-03
335 0998 China CITIC Bank Corporation Limited:H 39,674,887 -51,000 0.27 -0.00 -207,570 2014-01-03
336 0533 GOLDLION HOLDINGS LIMITED:O 6,221,000 -57,000 0.63 -0.01 -211,470 2014-01-03
337 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,815,791 -84,000 0.18 -0.01 -216,720 2014-01-03
338 2033 Time Watch Investments Limited:O 1,495,160,000 -200,000 71.88 -0.01 -218,000 2014-01-03
339 0445 CIMC-TianDa Holdings Company Limited:O 5,075,000 -1,000,000 0.18 -0.04 -221,000 2014-01-03
340 1251 SPT Energy Group Inc.:O 924,000 -50,000 0.06 -0.00 -224,500 2014-01-03
341 0606 China Agri-Industries Holdings Limited:O 533,962,991 -59,000 10.17 -0.00 -224,790 2014-01-03
342 0686 Beijing Energy International Holding Co., Ltd.:O 10,245,000 -150,000 0.30 -0.00 -226,500 2014-01-03
343 1421 Prosperity Group International Limited (KY):O 0 -265,000 0.00 -0.04 -233,200 2014-01-03
344 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,423,246 -15,300 0.07 -0.00 -242,658 2014-01-03
345 2211 Universal Health International Group Holding Limited:O 10,065,000 -100,000 0.50 -0.01 -258,000 2014-01-03
346 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 246,000 -20,000 0.02 -0.00 -258,000 2014-01-03
347 0871 China Dredging Environment Protection Holdings Limited:O 619,000 -100,000 0.08 -0.01 -260,000 2014-01-03
348 2012 SUNSHINE OILSANDS LTD.:O 1,817,000 -160,000 0.06 -0.01 -260,800 2014-01-03
349 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 549,250 -6,500 0.05 -0.00 -280,800 2014-01-03
350 1299 AIA Group Limited:O 3,623,000 -7,800 0.03 -0.00 -299,910 2014-01-03
351 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,667,383 -53,000 0.43 -0.01 -308,990 2014-01-03
352 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,804,200 -26,000 0.10 -0.00 -314,600 2014-01-03
353 0382 Welling Holding Limited:O 1,767,358 -140,000 0.06 -0.00 -331,800 2014-01-03
354 3868 Qunxing Paper Holdings Company Limited:O 1,969,314 -153,600 0.12 -0.01 -334,848 * 2014-01-03
355 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 14,607,000 -73,000 0.14 -0.00 -362,080 2014-01-03
356 1966 China SCE Group Holdings Limited:O 218,000 -200,000 0.01 -0.01 -364,000 2014-01-03
357 0626 Public Financial Holdings Limited:O 3,994,000 -92,000 0.36 -0.01 -367,080 2014-01-03
358 1211 BYD COMPANY LIMITED:H 2,976,440 -11,500 0.38 -0.00 -430,675 2014-01-03
359 6830 Huazhong In-Vehicle Holdings Company Limited:O 8,954,000 -386,000 1.12 -0.05 -440,040 2014-01-03
360 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 117,000 -6,000 0.01 -0.00 -447,000 2014-01-03
361 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 142,272,534 -266,000 5.88 -0.01 -462,840 2014-01-03
362 1448 Fu Shou Yuan International Group Limited:O 1,491,000 -90,000 0.07 -0.00 -468,900 2014-01-03
363 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,927,593 -95,855 0.14 -0.00 -479,275 2014-01-03
364 0494 LI & FUNG LIMITED:O 6,989,399 -50,000 0.08 -0.00 -494,500 2014-01-03
365 0916 China Longyuan Power Group Corporation Limited:H 1,709,000 -51,000 0.05 -0.00 -502,860 2014-01-03
366 0519 Novautek Technologies Group Limited (BM):O 18,105,000 -1,290,000 1.56 -0.11 -509,550 2014-01-03
367 0302 OCBC Bank (Hong Kong) Limited:O 619,131 -4,500 0.20 -0.00 -527,400 2014-01-03
368 1180 Paradise Entertainment Limited (BM):O 15,198,840 -136,000 1.48 -0.01 -548,080 2014-01-03
369 1108 Triumph New Energy Company Limited:H 2,422,000 -430,000 0.97 -0.17 -559,000 2014-01-03
370 0603 China Oil And Gas Group Limited:O 9,845,200 -400,000 0.20 -0.01 -568,000 2014-01-03
371 0348 China Healthwise Holdings Limited:O 158,204,000 -600,000 2.85 -0.01 -576,000 2014-01-03
372 1222 WANG ON GROUP LIMITED:O 89,903,131 -4,480,000 1.38 -0.07 -586,880 2014-01-03
373 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 926,000 -62,000 0.08 -0.01 -607,600 2014-01-03
374 0728 CHINA TELECOM CORPORATION LIMITED:H 11,376,850 -166,000 0.08 -0.00 -624,160 2014-01-03
375 6030 CITIC Securities Company Limited:H 1,988,000 -32,000 0.17 -0.00 -654,400 2014-01-03
376 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,111,553 -48,000 0.05 -0.00 -657,600 2014-01-03
377 0958 Huaneng Renewables Corporation Limited:H 442,000 -180,000 0.01 -0.01 -673,200 2014-01-03
378 0941 China Mobile Limited (HK):O 7,515,525 -9,500 0.04 -0.00 -746,700 2014-01-03
379 0636 KLN Logistics Group Limited (BM):O 3,380,063 -59,992 0.20 -0.00 -779,896 2014-01-03
380 8071 China Netcom Technology Holdings Limited:O 8,140,000 -2,406,000 0.44 -0.13 -926,310 2014-01-03
381 0822 Ka Shui International Holdings Limited:O 56,000 -400,000 0.01 -0.04 -956,000 2014-01-03
382 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 234,000 -34,600 0.03 -0.00 -960,150 2014-01-03
383 1387 China Dili Group:O 18,308,000 -2,070,000 0.09 -0.01 -962,550 2014-01-03
384 1038 CK Infrastructure Holdings Limited:O 1,955,000 -21,000 0.08 -0.00 -1,024,800 2014-01-03
385 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,731,051 -36,200 0.10 -0.00 -1,049,800 2014-01-03
386 0799 IGG Inc:O 618,000 -218,000 0.05 -0.02 -1,233,880 2014-01-03
387 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,243,750 -145,000 0.54 -0.01 -1,328,200 2014-01-03
388 0579 Beijing Jingneng Clean Energy Co., Limited:H 852,000 -400,000 0.04 -0.02 -1,748,000 2014-01-03
389 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,528,072 -76,000 0.30 -0.00 -1,751,800 2014-01-03
390 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,854,997 -175,283 0.13 -0.00 -2,758,954 2014-01-03
391 8279 AGTech Holdings Limited:O 340,947,590 -2,600,000 7.84 -0.06 -3,120,000 2014-01-03
392 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,050,000 -13,000,000 0.05 -0.09 -3,224,000 2014-01-03
393 0914 Anhui Conch Cement Company Limited:H 855,500 -119,000 0.07 -0.01 -3,296,300 2014-01-03
394 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,312,650 -559,000 0.19 -0.02 -4,019,210 2014-01-03
395 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,178,500 -2,008,000 0.34 -0.13 -6,606,320 2014-01-03
396 0005 HSBC HOLDINGS PLC:O 33,361,754 -130,000 0.18 -0.00 -10,783,500 2014-01-03
397 0586 China Conch Venture Holdings Limited:O 7,579,500 -579,500 0.42 -0.03 -12,285,400 2014-01-03
398 0806 Value Partners Group Limited:O 13,498,709 -2,102,000 0.77 -0.12 -12,401,800 2014-01-03
399 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,411,500 -2,112,500 0.17 -0.14 -24,336,000 2014-01-03
400 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 33,812,593 -3,572,000 1.36 -0.14 -32,148,000 2014-01-03
401 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,206,828 -604,000 0.23 -0.02 -58,225,600 2014-01-03

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