DBS BANK (HONG KONG) LIMITED 星展銀行(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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,114,098 98,000 0.08 0.00 9,447,200 2014-01-03
2 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,770,264 1,328,000 0.11 0.04 9,388,960 2014-01-03
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,703,773 52,500 0.58 0.00 6,693,750 2014-01-03
4 0004 Wharf (Holdings) Limited (The):O 909,185 102,000 0.03 0.00 5,936,400 2014-01-03
5 0883 CNOOC LIMITED:O 13,021,458 329,207 0.03 0.00 4,549,641 2014-01-03
6 1972 SWIRE PROPERTIES LIMITED:O 2,031,825 206,996 0.03 0.00 3,970,183 2014-01-03
7 1898 China Coal Energy Company Limited:H 20,382,349 748,060 0.50 0.02 3,082,007 2014-01-03
8 0941 China Mobile Limited (HK):O 8,056,994 35,000 0.04 0.00 2,751,000 2014-01-03
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 166,335,445 400,860 0.07 0.00 2,276,885 2014-01-03
10 0156 LIPPO CHINA RESOURCES LIMITED:O 12,318,000 5,850,000 0.13 0.06 2,106,000 2014-01-03
11 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,369,811 753,197 0.29 0.02 1,980,908 2014-01-03
12 0745 China National Culture Group Limited:O 2,016,000 1,000,000 0.05 0.02 1,960,000 2014-01-03
13 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 350,600 66,600 0.05 0.01 1,848,150 2014-01-03
14 1265 Tianjin Jinran Public Utilities Company Limited:H 1,110,000 710,000 0.22 0.14 1,462,600 2014-01-03
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,842,921 21,500 0.12 0.00 1,449,100 2014-01-03
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 43,079,081 384,000 0.14 0.00 1,409,280 2014-01-03
17 0006 Power Assets Holdings Limited:O 1,671,328 20,500 0.08 0.00 1,246,400 2014-01-03
18 0728 CHINA TELECOM CORPORATION LIMITED:H 19,006,373 246,243 0.14 0.00 925,874 2014-01-03
19 0857 PETROCHINA COMPANY LIMITED:H 37,151,549 106,000 0.18 0.00 869,200 2014-01-03
20 0777 NetDragon Websoft Holdings Limited:O 417,000 50,000 0.08 0.01 760,000 2014-01-03
21 0636 KLN Logistics Group Limited (BM):O 485,355 56,000 0.03 0.00 728,000 2014-01-03
22 0826 Tiangong International Company Limited:O 930,000 300,000 0.05 0.02 690,000 2014-01-03
23 1929 Chow Tai Fook Jewellery Group Limited:O 4,506,200 60,000 0.05 0.00 681,600 2014-01-03
24 0189 DONGYUE GROUP LIMITED:O 3,820,000 210,000 0.18 0.01 627,900 2014-01-03
25 0303 VTECH HOLDINGS LIMITED:O 102,200 5,300 0.04 0.00 545,370 2014-01-03
26 1186 China Railway Construction Corporation Limited:H 3,380,000 71,000 0.16 0.00 521,850 2014-01-03
27 3888 Kingsoft Corporation Limited:O 1,223,000 21,000 0.10 0.00 506,100 2014-01-03
28 1800 China Communications Construction Company Limited:H 54,957,268 81,000 1.24 0.00 490,050 2014-01-03
29 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,409,277 160,000 0.03 0.00 464,000 2014-01-03
30 1128 Wynn Macau, Limited:O 223,600 12,000 0.00 0.00 424,200 2014-01-03
31 3333 China Evergrande Group:O 22,487,918 126,000 0.14 0.00 362,880 2014-01-03
32 0002 CLP HOLDINGS LIMITED:O 5,772,085 6,000 0.23 0.00 361,800 2014-01-03
33 0019 SWIRE PACIFIC LIMITED:A 949,303 4,000 0.10 0.00 356,600 2014-01-03
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,051,188 58,000 0.09 0.00 352,640 2014-01-03
35 0230 Minmetals Land Limited:O 3,184,000 330,000 0.10 0.01 336,600 2014-01-03
36 3868 Qunxing Paper Holdings Company Limited:O 1,638,771 153,600 0.10 0.01 334,848 * 2014-01-03
37 6863 China Huishan Dairy Holdings Company Limited:O 7,644,000 113,000 0.05 0.00 323,180 2014-01-03
38 0555 REXLot Holdings Limited:O 6,213,233 275,000 0.07 0.00 310,750 2014-01-03
39 0038 FIRST TRACTOR COMPANY LIMITED:H 1,232,000 54,000 0.31 0.01 309,960 2014-01-03
40 0082 Crazy Sports Group Limited:O 12,642,200 258,000 0.38 0.01 307,020 2014-01-03
41 0868 XINYI GLASS HOLDINGS LIMITED:O 3,136,725 44,000 0.08 0.00 299,640 2014-01-03
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,619,185 19,000 0.14 0.00 299,060 2014-01-03
43 1251 SPT Energy Group Inc.:O 1,714,000 66,000 0.11 0.00 296,340 2014-01-03
44 0489 DongFeng Motor Group Company Limited (CN):H 658,000 22,000 0.02 0.00 263,120 2014-01-03
45 1448 Fu Shou Yuan International Group Limited:O 444,000 46,000 0.02 0.00 239,660 2014-01-03
46 1390 econtext Asia Limited:O 144,000 37,000 0.03 0.01 223,110 2014-01-03
47 1088 China Shenhua Energy Company Limited:H 3,772,969 9,500 0.11 0.00 217,075 2014-01-03
48 2778 Champion Real Estate Investment Trust:Unit 8,889,523 63,000 0.16 0.00 215,460 2014-01-03
49 1680 Macau Legend Development Limited:O 2,363,000 27,000 0.04 0.00 215,460 2014-01-03
50 2007 Country Garden Holdings Company Limited:O 9,207,333 46,000 0.05 0.00 214,360 2014-01-03
51 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,595,086 83,000 0.17 0.01 214,140 2014-01-03
52 0405 Yuexiu Real Estate Investment Trust:Unit 11,079,585 56,000 0.40 0.00 212,800 2014-01-03
53 3328 Bank of Communications Co., Ltd.:H 32,086,224 34,813 0.09 0.00 183,116 2014-01-03
54 0506 China Foods Limited:O 1,286,000 58,000 0.05 0.00 181,540 2014-01-03
55 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 56,000 8,000 0.00 0.00 176,400 2014-01-03
56 0098 Xingfa Aluminium Holdings Limited:O 3,382,000 100,000 0.81 0.02 175,000 2014-01-03
57 1818 Zhaojin Mining Industry Company Limited:H 3,193,600 33,000 0.37 0.00 154,110 2014-01-03
58 0579 Beijing Jingneng Clean Energy Co., Limited:H 314,000 34,000 0.02 0.00 148,580 2014-01-03
59 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,773,400 29,000 0.06 0.00 148,190 2014-01-03
60 6837 Haitong Securities Co., Ltd.:H 583,200 11,200 0.04 0.00 146,048 2014-01-03
61 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,539,151 2,000 0.65 0.00 141,300 2014-01-03
62 3993 CMOC Group Limited (CN):H 6,557,542 41,000 0.50 0.00 141,040 2014-01-03
63 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,590,000 80,000 0.20 0.01 140,800 2014-01-03
64 2357 AviChina Industry & Technology Company Limited:H 2,440,000 28,000 0.10 0.00 134,680 2014-01-03
65 2689 Nine Dragons Paper (Holdings) Limited:O 4,228,880 20,000 0.09 0.00 131,200 2014-01-03
66 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 817,000 70,000 0.12 0.01 123,200 2014-01-03
67 8279 AGTech Holdings Limited:O 6,590,175 100,000 0.15 0.00 120,000 2014-01-03
68 0494 LI & FUNG LIMITED:O 6,280,490 12,000 0.08 0.00 118,680 2014-01-03
69 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 152,000 12,000 0.01 0.00 117,600 2014-01-03
70 2899 ZIJIN MINING GROUP CO., LTD.:H 23,297,126 68,000 0.39 0.00 116,960 2014-01-03
71 1109 CHINA RESOURCES LAND LIMITED:O 470,000 6,000 0.01 0.00 114,720 2014-01-03
72 1766 CRRC Corporation Limited:H 7,259,860 18,000 0.36 0.00 113,580 2014-01-03
73 0921 Hisense Home Appliances Group Co., Ltd.:H 288,000 10,000 0.06 0.00 112,400 2014-01-03
74 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,723,640 30,000 0.18 0.00 109,200 2014-01-03
75 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,501,000 22,000 0.02 0.00 109,120 2014-01-03
76 8255 China Binary New Fintech Group:O 30,000 30,000 0.01 0.01 108,300 2014-01-03
77 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 464,000 12,000 0.02 0.00 108,000 2014-01-03
78 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 224,913 10,000 0.15 0.01 107,600 2014-01-03
79 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 193,000 10,000 0.02 0.00 107,400 2014-01-03
80 1055 China Southern Airlines Company Limited:H 2,669,591 36,000 0.10 0.00 107,280 2014-01-03
81 1262 Labixiaoxin Snacks Group Limited:O 31,000 20,000 0.00 0.00 106,400 2014-01-03
82 1681 Consun Pharmaceutical Group Limited:O 44,000 17,000 0.00 0.00 100,130 * 2014-01-03
83 1515 China Resources Medical Holdings Company Limited:O 295,000 8,000 0.04 0.00 95,680 2014-01-03
84 2888 STANDARD CHARTERED PLC:O 376,158 550 0.02 0.00 93,940 2014-01-03
85 6883 Melco Resorts & Entertainment Limited:O 15,900 900 0.00 0.00 93,330 2014-01-03
86 8163 NOIZ Group Limited:O 618,600 370,000 0.16 0.10 91,760 2014-01-03
87 87001 Hui Xian Real Estate Investment Trust:Unit 12,379,529 23,000 0.24 0.00 88,550 2014-01-03
88 1339 People's Insurance Company (Group) of China Limited (The):H 13,195,158 24,000 0.15 0.00 87,360 2014-01-03
89 0750 China Shuifa Singyes Energy Holdings Limited:O 198,000 10,000 0.03 0.00 81,800 2014-01-03
90 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,108,400 30,000 0.08 0.00 80,700 2014-01-03
91 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,631,069 22,000 0.18 0.00 80,080 2014-01-03
92 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 350,000 20,000 0.14 0.01 76,600 2014-01-03
93 1171 Yankuang Energy Group Company Limited:H 6,990,667 12,000 0.36 0.00 76,320 2014-01-03
94 3382 Tianjin Port Development Holdings Limited:O 5,616,524 60,000 0.09 0.00 76,200 2014-01-03
95 6818 China Everbright Bank Company Limited:H 610,000 20,000 0.01 0.00 76,000 2014-01-03
96 1345 Shanghai Pioneer Holding Ltd:O 571,000 20,000 0.04 0.00 74,800 2014-01-03
97 1387 China Dili Group:O 16,516,000 160,000 0.08 0.00 74,400 2014-01-03
98 0586 China Conch Venture Holdings Limited:O 76,000 3,500 0.00 0.00 74,200 2014-01-03
99 1333 China Zhongwang Holdings Limited:O 4,973,200 30,000 0.09 0.00 71,700 2014-01-03
100 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,206,276 100,000 0.06 0.00 71,000 2014-01-03
101 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,983,742 68,000 0.15 0.01 70,720 2014-01-03
102 0020 WHEELOCK AND COMPANY LIMITED:O 373,343 2,000 0.02 0.00 70,200 2014-01-03
103 1297 Sinosoft Technology Group Limited:O 674,000 32,000 0.07 0.00 70,080 2014-01-03
104 8266 Zhuoxin International Holdings Limited:O 1,600,000 320,000 0.09 0.02 69,760 2014-01-03
105 2386 SINOPEC Engineering (Group) Co., Ltd.:H 171,500 6,000 0.01 0.00 69,120 2014-01-03
106 0327 PAX Global Technology Limited:O 127,000 20,000 0.01 0.00 68,800 2014-01-03
107 0808 Prosperity Real Estate Investment Trust:Unit 6,340,375 30,000 0.45 0.00 67,500 2014-01-03
108 1373 International Housewares Retail Company Limited:O 116,000 20,000 0.02 0.00 65,800 2014-01-03
109 0067 China Lumena New Materials Corp.:O 19,858,796 44,000 0.35 0.00 65,560 2014-01-03
110 2331 LI NING COMPANY LIMITED:O 1,290,752 10,000 0.09 0.00 65,500 2014-01-03
111 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,588,000 6,000 0.04 0.00 65,400 2014-01-03
112 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,017,419 74,000 0.23 0.00 65,120 2014-01-03
113 0149 China Agri-Products Exchange Limited:O 5,007,727 780,000 0.17 0.03 62,400 2014-01-03
114 8270 China CBM Group Company Limited:O 3,790,000 490,000 0.06 -0.00 62,230 2014-01-03
115 1313 China Resources Building Materials Technology Holdings Limited:O 2,174,226 12,000 0.03 0.00 61,200 2014-01-03
116 2358 Jiu Rong Holdings Limited:O 420,000 420,000 0.01 0.01 60,060 2014-01-03
117 0435 Sunlight Real Estate Investment Trust:Unit 3,107,923 20,000 0.19 0.00 59,600 2014-01-03
118 3399 Guangdong Yueyun Transportation Company Limited:H 199,000 20,000 0.14 0.01 58,400 2014-01-03
119 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 470,287 1,500 0.08 0.00 58,050 2014-01-03
120 2369 Coolpad Group Limited:O 3,706,000 24,000 0.18 0.00 57,840 2014-01-03
121 1149 Anxin-China Holdings Limited:O 1,704,000 24,000 0.06 0.00 55,920 2014-01-03
122 3983 China BlueChemical Ltd.:H 1,382,000 12,000 0.08 0.00 55,320 2014-01-03
123 0144 China Merchants Port Holdings Company Limited:O 637,754 2,000 0.03 0.00 55,300 2014-01-03
124 0285 BYD Electronic (International) Company Limited:O 1,378,500 12,000 0.06 0.00 54,120 2014-01-03
125 1889 Sanai Health Industry Group Company Limited:O 1,850,000 100,000 0.11 0.01 53,000 2014-01-03
126 3668 Chinalco Mining Corporation International:O 1,360,000 50,000 0.01 0.00 51,500 2014-01-03
127 0468 Greatview Aseptic Packaging Company Limited:O 125,000 11,000 0.01 0.00 50,160 2014-01-03
128 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,378,465 50,000 0.10 0.00 49,500 2014-01-03
129 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 305,070 5,000 0.05 0.00 49,400 2014-01-03
130 0449 Chigo Holding Limited:O 7,010,000 274,000 0.08 0.00 49,320 2014-01-03
131 1068 China Yurun Food Group Limited:O 2,701,000 10,000 0.15 0.00 48,600 2014-01-03
132 0272 SHUI ON LAND LIMITED:O 17,552,420 20,700 0.22 0.00 48,231 2014-01-03
133 0763 ZTE CORPORATION:H 2,179,484 3,000 0.35 0.00 47,940 2014-01-03
134 0712 Comtec Solar Systems Group Limited:O 1,190,000 32,000 0.09 0.00 47,360 2014-01-03
135 3393 Wasion Holdings Limited:O 148,000 10,000 0.02 0.00 47,000 2014-01-03
136 0390 CHINA RAILWAY GROUP LIMITED:H 26,104,911 12,000 0.62 0.00 46,920 2014-01-03
137 3886 Town Health International Medical Group Limited:O 237,740 16,000 0.03 0.00 45,600 2014-01-03
138 0686 Beijing Energy International Holding Co., Ltd.:O 1,444,000 30,000 0.04 0.00 45,300 2014-01-03
139 0607 Fullshare Holdings Limited:O 4,185,000 150,000 0.20 0.01 43,500 2014-01-03
140 1316 Nexteer Automotive Group Limited:O 21,000 10,000 0.00 0.00 43,500 2014-01-03
141 0087 SWIRE PACIFIC LIMITED:B 1,064,695 2,500 0.04 0.00 43,350 2014-01-03
142 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,479,666 2,000 0.02 0.00 42,900 2014-01-03
143 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,653,000 10,000 0.13 0.00 42,600 2014-01-03
144 2038 FIH Mobile Limited:O 4,782,525 10,000 0.06 0.00 42,300 2014-01-03
145 2178 Petro-king Oilfield Services Limited:O 376,000 10,000 0.04 0.00 41,500 2014-01-03
146 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,643,900 100,000 0.13 0.00 40,000 2014-01-03
147 3330 Lingbao Gold Group Company Ltd.:H 704,000 28,000 0.24 0.01 39,480 2014-01-03
148 0606 China Agri-Industries Holdings Limited:O 7,067,322 10,000 0.13 0.00 38,100 2014-01-03
149 0563 Shanghai Industrial Urban Development Group Limited:O 2,335,700 20,000 0.05 0.00 37,800 2014-01-03
150 0059 Skyfame Realty (Holdings) Limited:O 5,216,529 50,000 0.24 0.00 36,500 2014-01-03
151 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 445,065 1,000 0.02 0.00 35,950 2014-01-03
152 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,056,646 9,500 0.20 0.00 35,815 2014-01-03
153 0535 Gemdale Properties and Investment Corporation Limited:O 3,945,138 48,000 0.04 0.00 33,600 2014-01-03
154 1175 Fresh Express Delivery Holdings Group Co., Limited:O 550,291 20,000 0.16 0.01 32,600 2014-01-03
155 0903 TPV TECHNOLOGY LIMITED:O 2,276,000 20,000 0.10 0.00 32,000 2014-01-03
156 0333 Top Form International Limited:O 13,680,000 74,000 1.27 0.01 30,340 2014-01-03
157 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 14,748,488 130,000 0.50 0.00 28,080 2014-01-03
158 0633 China All Access (Holdings) Limited:O 362,000 8,000 0.03 0.00 27,680 2014-01-03
159 0171 Silver Grant International Holdings Group Limited:O 3,944,750 26,000 0.17 0.00 27,560 2014-01-03
160 0683 KERRY PROPERTIES LIMITED:O 263,710 1,000 0.02 0.00 27,050 2014-01-03
161 1208 MMG Limited (HK):O 2,681,000 16,000 0.05 0.00 26,880 2014-01-03
162 8100 Famous Tech International Holdings Limited:O 3,016,893 400,000 0.06 0.01 26,800 2014-01-03
163 1813 KWG Group Holdings Limited:O 2,576,221 6,000 0.09 0.00 26,400 2014-01-03
164 0196 Honghua Group Limited:O 1,946,000 12,000 0.06 0.00 26,280 2014-01-03
165 2088 Xiwang Property Holdings Company Limited:O 1,172,900 30,000 0.09 0.00 24,900 2014-01-03
166 0622 Oshidori International Holdings Limited:O 10,392,278 120,000 0.14 0.00 24,720 2014-01-03
167 0922 Anxian Yuan China Holdings Limited:O 1,720,400 100,000 0.04 0.00 23,500 2014-01-03
168 0631 Sany Heavy Equipment International Holdings Company Limited:O 815,000 10,000 0.03 0.00 23,400 2014-01-03
169 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 570,000 10,000 0.06 0.00 23,100 2014-01-03
170 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,070,276 2,000 0.01 0.00 22,600 2014-01-03
171 0932 Shunten International (Holdings) Limited:O 44,000 12,000 0.01 0.00 22,560 2014-01-03
172 0347 Angang Steel Company Limited:H 3,509,124 4,000 0.32 0.00 22,400 2014-01-03
173 0565 Art Group Holdings Limited (KY):O 2,985,000 50,000 0.29 0.00 21,750 2014-01-03
174 0613 Planetree International Development Limited:O 8,668,000 400,000 0.09 0.00 21,200 2014-01-03
175 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 554,000 6,000 0.08 0.00 20,640 2014-01-03
176 0916 China Longyuan Power Group Corporation Limited:H 2,909,000 2,000 0.09 0.00 19,720 2014-01-03
177 0853 MicroPort Scientific Corporation:O 516,000 4,000 0.04 0.00 19,640 2014-01-03
178 0348 China Healthwise Holdings Limited:O 4,690,000 20,000 0.08 0.00 19,200 2014-01-03
179 1224 C C Land Holdings Limited:O 1,467,991 10,000 0.06 0.00 19,100 2014-01-03
180 0552 China Communications Services Corporation Limited:H 2,389,842 4,000 0.10 0.00 18,880 2014-01-03
181 0486 UNITED COMPANY RUSAL, IPJSC:O 790,000 8,000 0.01 0.00 18,400 2014-01-03
182 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,299,592 42,000 0.07 0.00 18,270 2014-01-03
183 1130 China Environmental Resources Group Limited:O 628,110 52,000 0.08 0.01 17,940 2014-01-03
184 3300 CHINA GLASS HOLDINGS LIMITED:O 2,004,000 20,000 0.13 0.00 17,600 2014-01-03
185 8081 Hang Tai Yue Group Holdings Limited:O 3,326,000 96,000 0.36 0.01 17,376 2014-01-03
186 0647 Joyce Boutique Group Limited:O 2,176,000 30,000 0.13 0.00 17,100 2014-01-03
187 0086 SUN HUNG KAI & CO. LIMITED:O 185,186 4,000 0.01 0.00 17,080 2014-01-03
188 2238 Guangzhou Automobile Group Co., Ltd.:H 340,790 2,000 0.02 0.00 16,780 2014-01-03
189 0660 Wai Chun Bio-Technology Limited:O 1,546,017 440,000 0.01 0.00 16,720 2014-01-03
190 2356 DAH SING BANKING GROUP LIMITED:O 637,314 1,200 0.05 0.00 16,560 2014-01-03
191 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,882,000 42,000 0.72 0.02 16,380 2014-01-03
192 0764 Eternity Investment Limited:O 1,655,979 20,000 0.36 0.00 16,200 2014-01-03
193 1180 Paradise Entertainment Limited (BM):O 218,060 4,000 0.02 0.00 16,120 2014-01-03
194 0310 Prosperity Investment Holdings Limited:O 1,215,000 80,000 0.17 0.01 15,600 2014-01-03
195 0270 GUANGDONG INVESTMENT LIMITED:O 1,782,000 2,000 0.03 0.00 15,340 2014-01-03
196 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,043,000 2,000 0.06 0.00 14,900 2014-01-03
197 2282 MGM China Holdings Limited:O 445,200 400 0.01 0.00 13,540 2014-01-03
198 1878 SOUTHGOBI RESOURCES LTD.:O 170,300 2,000 0.09 0.00 13,200 2014-01-03
199 8356 Tsun Yip Holdings Limited (KY):O 940,000 10,000 0.06 0.00 12,600 2014-01-03
200 1988 China Minsheng Banking Corp., Ltd.:H 9,896,900 1,500 0.17 0.00 12,510 2014-01-03
201 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,344,979 100,000 0.10 0.00 12,200 2014-01-03
202 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,560,000 4,000 0.34 0.00 11,800 2014-01-03
203 1073 Da Yu Financial Holdings Limited:O 1,654,000 30,000 0.17 0.00 11,700 2014-01-03
204 0313 Richly Field China Development Limited:O 7,855,200 90,000 0.09 0.00 11,250 2014-01-03
205 0724 Ruixin International Holdings Limited:O 20,720,000 300,000 0.17 0.00 11,100 2014-01-03
206 0623 SinoMedia Holding Limited:O 105,000 2,000 0.02 0.00 10,960 2014-01-03
207 0063 China Asia Valley Group Limited:O 961,900 75,000 0.04 0.00 9,675 2014-01-03
208 0904 China Green (Holdings) Limited:O 1,251,000 12,000 0.14 0.00 9,240 2014-01-03
209 0242 SHUN TAK HOLDINGS LIMITED:O 2,541,239 2,000 0.08 0.00 9,000 2014-01-03
210 3380 Logan Group Company Limited:O 8,000 4,000 0.00 0.00 8,680 2014-01-03
211 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,620,201 356 0.55 0.00 8,206 2014-01-03
212 1064 Zhong Hua International Holdings Limited:O 5,209 5,000 0.00 0.00 8,050 2014-01-03
213 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 7,310,000 20,000 0.06 0.00 7,300 2014-01-03
214 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,574,240 7,200 0.11 0.00 6,408 2014-01-03
215 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 956,990 2,000 0.05 0.00 5,880 2014-01-03
216 0871 China Dredging Environment Protection Holdings Limited:O 100,000 2,000 0.01 0.00 5,200 2014-01-03
217 3808 SINOTRUK (HONG KONG) LIMITED:O 1,528,500 1,000 0.06 0.00 4,300 2014-01-03
218 0119 Poly Property Group Co., Limited:O 2,519,000 1,000 0.07 0.00 4,090 2014-01-03
219 2198 China Sanjiang Fine Chemicals Company Limited:O 366,000 1,000 0.04 0.00 4,010 2014-01-03
220 0410 SOHO CHINA LIMITED:O 1,997,500 500 0.04 0.00 3,345 2014-01-03
221 1143 China Energy Storage Technology Development Limited:O 382,000 4,000 0.09 0.00 3,240 2014-01-03
222 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,652,266 2,000 0.17 0.00 3,220 2014-01-03
223 0736 China Properties Investment Holdings Limited:O 341,539 12,000 0.06 0.00 2,904 2014-01-03
224 1361 361 Degrees International Limited:O 1,593,000 1,000 0.08 0.00 2,170 2014-01-03
225 1102 Enviro Energy International Holdings Limited:O 2,808,000 10,000 0.08 0.00 1,510 2014-01-03
226 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,629,000 1,000 0.28 0.00 1,450 2014-01-03
227 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,436,500 500 0.06 0.00 1,425 2014-01-03
228 0097 HENDERSON INVESTMENT LIMITED:O 5,082,875 2,000 0.17 0.00 1,220 2014-01-03
229 0747 Shenyang Public Utility Holdings Company Limited:H 696,000 2,000 0.17 0.00 1,140 2014-01-03
230 1087 InvesTech Holdings Limited:O 355,000 1,000 0.05 0.00 1,000 2014-01-03
231 0617 PALIBURG HOLDINGS LIMITED:O 732,866 375 0.07 0.00 953 2014-01-03
232 1051 G-Resources Group Limited:O 37,749,065 3,000 0.14 0.00 555 2014-01-03
233 1060 Damai Entertainment Holdings Limited (BM):O 3,443,948 1,000 0.04 0.00 400 2014-01-03
234 1222 WANG ON GROUP LIMITED:O 9,815,345 -2,400 0.15 -0.00 -314 2014-01-03
235 1332 Touyun Biotech Group Limited:O 96,025 -700 0.07 -0.00 -504 2014-01-03
236 8089 Chinese Strategic Holdings Limited:O 1,150,000 -2,000 0.17 -0.00 -720 2014-01-03
237 0385 CHINNEY ALLIANCE GROUP LIMITED:O 518,520 -1,600 0.09 -0.00 -960 2014-01-03
238 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,266,000 -1,000 0.16 -0.00 -1,070 2014-01-03
239 0580 Sun.King Technology Group Limited:O 584,000 -2,000 0.04 -0.00 -1,780 2014-01-03
240 2866 COSCO SHIPPING Development Co., Ltd.:H 16,364,950 -1,000 0.44 -0.00 -2,000 2014-01-03
241 2222 NVC International Holdings Limited:O 11,212,000 -1,000 0.36 -0.00 -2,010 2014-01-03
242 1355 Legend Strategy International Holdings Group Company Limited:O 426,000 -1,000 0.20 -0.00 -2,280 2014-01-03
243 0757 Solargiga Energy Holdings Limited:O 3,013,893 -6,000 0.09 -0.00 -2,310 2014-01-03
244 1072 Dongfang Electric Corporation Limited:H 316,200 -200 0.09 -0.00 -2,628 2014-01-03
245 0206 CM Energy Tech Co., Ltd.:O 15,000 -1,000 0.00 -0.00 -2,890 2014-01-03
246 1268 China MeiDong Auto Holdings Limited:O 312,000 -2,000 0.03 -0.00 -3,080 2014-01-03
247 0884 CIFI Holdings (Group) Co. Ltd.:O 2,090,000 -2,000 0.03 -0.00 -3,240 2014-01-03
248 1110 Kingworld Medicines Group Limited:O 224,000 -4,000 0.04 -0.00 -4,160 2014-01-03
249 1733 E-Commodities Holdings Limited:O 3,484,000 -10,000 0.09 -0.00 -4,600 2014-01-03
250 1431 YuanShengTai Dairy Farm Limited:O 2,389,000 -2,000 0.06 -0.00 -4,740 2014-01-03
251 1999 Man Wah Holdings Limited:O 85,600 -400 0.01 -0.00 -5,136 2014-01-03
252 0484 Forgame Holdings Limited:O 106,100 -100 0.08 -0.00 -5,275 2014-01-03
253 0604 SHENZHEN INVESTMENT LIMITED:O 4,728,777 -2,000 0.09 -0.00 -5,660 2014-01-03
254 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,213,660 -1,000 0.07 -0.00 -5,700 2014-01-03
255 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 245,000 -1,000 0.02 -0.00 -6,020 2014-01-03
256 3933 United Laboratories International Holdings Limited (The):O 1,707,541 -2,000 0.10 -0.00 -6,060 2014-01-03
257 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 678,697 -10,000 0.10 -0.00 -6,200 2014-01-03
258 0648 SoftMedx Healthcare Limited:O 17,260,000 -200,000 0.13 -0.00 -7,000 2014-01-03
259 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,218,034 -2,000 0.28 -0.00 -7,040 2014-01-03
260 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,044,459 -1,000 0.35 -0.00 -7,060 2014-01-03
261 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 143,500 -500 0.01 -0.00 -7,180 2014-01-03
262 0043 C.P. POKPHAND CO. LTD.:O 584,000 -10,000 0.00 -0.00 -7,700 2014-01-03
263 0842 Leoch International Technology Limited:O 1,300,000 -10,000 0.10 -0.00 -8,200 2014-01-03
264 0813 Shimao Group Holdings Limited:O 1,577,500 -500 0.05 -0.00 -8,900 2014-01-03
265 1428 Bright Smart Securities & Commodities Group Limited:O 670,280 -6,000 0.06 -0.00 -9,000 2014-01-03
266 1083 Towngas Smart Energy Company Limited:O 522,200 -1,000 0.02 -0.00 -9,350 2014-01-03
267 1836 Stella International Holdings Limited:O 74,500 -500 0.01 -0.00 -9,550 2014-01-03
268 1555 MIE Holdings Corporation:O 2,600,000 -6,000 0.10 -0.00 -9,660 2014-01-03
269 3337 Anton Oilfield Services Group:O 1,102,000 -2,000 0.05 -0.00 -9,700 2014-01-03
270 1728 China ZhengTong Auto Services Holdings Limited:O 354,000 -2,000 0.02 -0.00 -9,820 2014-01-03
271 1006 Changshouhua Food Company Limited:O 142,000 -1,000 0.02 -0.00 -9,850 2014-01-03
272 0153 China Saite Group Company Limited:O 638,000 -10,000 0.04 -0.00 -10,000 2014-01-03
273 2211 Universal Health International Group Holding Limited:O 425,000 -4,000 0.02 -0.00 -10,320 2014-01-03
274 0132 Hing Yip Holdings Limited (BM):O 730,001 -20,000 0.06 -0.00 -10,600 2014-01-03
275 3698 Huishang Bank Corporation Limited:H 1,011,000 -3,000 0.03 -0.00 -10,620 2014-01-03
276 1963 Bank of Chongqing Co., Ltd.:H 188,500 -2,000 0.02 -0.00 -10,720 2014-01-03
277 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,600,000 -10,000 0.16 -0.00 -10,900 2014-01-03
278 0886 Silver Base Group Holdings Limited:O 1,933,875 -10,000 0.14 -0.00 -11,000 2014-01-03
279 1319 Oi Wah Pawnshop Credit Holdings Limited:O 432,000 -12,000 0.11 -0.00 -11,400 2014-01-03
280 0088 TAI CHEUNG HOLDINGS LIMITED:O 779,838 -2,000 0.13 -0.00 -11,660 2014-01-03
281 0404 Hsin Chong Group Holdings Limited:O 3,560,000 -10,000 0.12 -0.00 -11,800 2014-01-03
282 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,515,000 -20,000 0.09 -0.00 -11,800 2014-01-03
283 8198 Crypto Flow Technology Limited:O 544,000 -8,000 0.02 -0.00 -13,440 2014-01-03
284 3818 China Dongxiang (Group) Co., Ltd.:O 4,850,000 -10,000 0.09 -0.00 -14,200 2014-01-03
285 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,320,270 -74,000 0.04 -0.00 -14,356 2014-01-03
286 0211 STYLAND HOLDINGS LIMITED:O 2,827,110 -100,000 0.08 -0.00 -15,100 2014-01-03
287 3344 GTI Holdings Limited (KY):O 14,000 -10,000 0.00 -0.00 -15,900 2014-01-03
288 2727 Shanghai Electric Group Company Limited:H 7,026,000 -6,000 0.24 -0.00 -16,620 2014-01-03
289 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,132,000 -10,000 0.01 -0.00 -16,900 2014-01-03
290 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,468,000 -10,000 0.18 -0.00 -17,400 2014-01-03
291 1881 Regal Real Estate Investment Trust:Unit 5,800,200 -8,000 0.18 -0.00 -17,600 2014-01-03
292 0244 SINCERE COMPANY, LIMITED (THE):O 669,000 -30,000 0.12 -0.01 -17,700 2014-01-03
293 0978 China Merchants Land Limited:O 689,800 -10,000 0.01 -0.00 -18,200 2014-01-03
294 0479 CIL HOLDINGS LIMITED:O 2,282,866 -140,000 0.15 -0.01 -18,620 2014-01-03
295 0382 Welling Holding Limited:O 711,800 -8,000 0.02 -0.00 -18,960 2014-01-03
296 2886 Binhai Investment Company Limited:O 3,052,000 -40,000 0.05 -0.00 -19,200 2014-01-03
297 1838 China Properties Group Limited:O 1,048,000 -10,000 0.06 -0.00 -19,500 2014-01-03
298 0829 Shenguan Holdings (Group) Limited:O 1,648,000 -6,000 0.05 -0.00 -20,400 2014-01-03
299 0083 SINO LAND COMPANY LIMITED:O 6,448,731 -2,000 0.11 -0.00 -20,480 2014-01-03
300 0210 Daphne International Holdings Limited:O 1,269,000 -6,000 0.08 -0.00 -20,820 2014-01-03
301 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,282,000 -10,000 0.12 -0.00 -21,500 2014-01-03
302 0151 Want Want China Holdings Limited:O 202,000 -2,000 0.00 -0.00 -22,040 2014-01-03
303 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,548,598 -1,400 0.13 -0.00 -22,204 2014-01-03
304 0818 Hi Sun Technology (China) Limited:O 812,000 -12,000 0.03 -0.00 -22,680 2014-01-03
305 0101 HANG LUNG PROPERTIES LIMITED:O 1,532,626 -1,000 0.03 -0.00 -23,550 2014-01-03
306 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 956,000 -4,000 0.09 -0.00 -23,840 2014-01-03
307 0011 HANG SENG BANK, LIMITED:O 2,349,995 -200 0.12 -0.00 -24,760 2014-01-03
308 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 31,730,000 -100,000 0.22 -0.00 -24,800 2014-01-03
309 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,814,998 -7,000 0.38 -0.00 -25,270 2014-01-03
310 0880 SJM Holdings Limited:O 1,261,967 -1,000 0.02 -0.00 -25,300 2014-01-03
311 1378 China Hongqiao Group Limited:O 1,519,000 -5,000 0.03 -0.00 -25,850 2014-01-03
312 0054 HOPEWELL HOLDINGS LIMITED:O 685,764 -1,000 0.08 -0.00 -25,850 2014-01-03
313 0346 Yanchang Petroleum International Limited:O 8,390,000 -60,000 0.10 -0.00 -26,100 2014-01-03
314 1150 MILAN STATION HOLDINGS LIMITED:O 340,000 -26,000 0.05 -0.00 -26,780 2014-01-03
315 1001 Hong Kong Shanghai Alliance Holdings Limited:O 396,000 -20,000 0.09 -0.00 -27,000 2014-01-03
316 1618 Metallurgical Corporation of China Ltd.:H 5,205,000 -20,000 0.18 -0.00 -28,200 2014-01-03
317 1900 China ITS (Holdings) Co., Ltd.:O 1,045,234 -16,000 0.06 -0.00 -28,320 2014-01-03
318 1230 Yashili International Holdings Ltd:O 1,068,000 -6,000 0.03 -0.00 -28,620 2014-01-03
319 3303 Jutal Offshore Oil Services Limited:O 566,000 -20,000 0.08 -0.00 -29,200 2014-01-03
320 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 30,000 -30,000 0.00 -0.00 -29,400 2014-01-03
321 0069 SHANGRI-LA ASIA LIMITED:O 424,813 -2,000 0.01 -0.00 -30,200 2014-01-03
322 0136 China Ruyi Holdings Limited:O 266,282 -300,000 0.00 -0.00 -30,300 2014-01-03
323 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 639,500 -5,000 0.17 -0.00 -31,300 2014-01-03
324 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,109,222 -2,000 0.05 -0.00 -32,160 2014-01-03
325 2012 SUNSHINE OILSANDS LTD.:O 1,240,000 -20,000 0.04 -0.00 -32,600 2014-01-03
326 0753 Air China Limited:H 4,303,345 -6,000 0.09 -0.00 -32,760 2014-01-03
327 1371 China Ecotourism Group Limited:O 4,191,400 -60,000 0.06 -0.00 -33,000 2014-01-03
328 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 551,800 -2,000 0.27 -0.00 -33,080 2014-01-03
329 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 439,928 -1,000 0.04 -0.00 -33,250 2014-01-03
330 1033 Sinopec Oilfield Service Corporation:H 3,186,000 -20,000 0.15 -0.00 -33,400 2014-01-03
331 0598 SINOTRANS LIMITED:H 2,081,000 -11,000 0.12 -0.00 -34,650 2014-01-03
332 1219 Tenwow International Holdings Limited:O 50,000 -10,000 0.00 -0.00 -34,800 2014-01-03
333 0816 Huadian Fuxin Energy Corporation Limited:H 184,000 -10,000 0.01 -0.00 -35,100 2014-01-03
334 0519 Novautek Technologies Group Limited (BM):O 662,535 -90,000 0.06 -0.01 -35,550 2014-01-03
335 0495 PALADIN LIMITED (BM):O 440,000 -120,000 0.06 -0.02 -36,000 2014-01-03
336 0223 Elife Holdings Limited:O 1,670,000 -200,000 0.05 -0.01 -37,000 2014-01-03
337 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,963,347 -7,500 0.04 -0.00 -37,500 2014-01-03
338 1369 Wuzhou International Holdings Limited:O 324,000 -30,000 0.01 -0.00 -38,400 2014-01-03
339 0261 GBA Holdings Limited:O 104,471,400 -3,920,000 0.16 -0.01 -39,200 2014-01-03
340 3800 GCL Technology Holdings Limited (KY):O 14,829,000 -16,000 0.10 -0.00 -40,480 2014-01-03
341 0182 Concord New Energy Group Limited:O 7,829,280 -60,000 0.10 -0.00 -40,800 2014-01-03
342 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,681,081 -5,000 0.14 -0.00 -41,150 2014-01-03
343 1199 COSCO SHIPPING Ports Limited:O 2,491,836 -4,000 0.09 -0.00 -41,600 2014-01-03
344 0751 Skyworth Group Limited:O 2,854,737 -10,000 0.10 -0.00 -42,200 2014-01-03
345 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,088,000 -10,000 0.32 -0.00 -43,500 2014-01-03
346 0353 Energy International Investments Holdings Limited:O 68,155,000 -2,000,000 0.39 -0.01 -44,000 2014-01-03
347 0672 Zhong An Group Limited:O 935,600 -32,000 0.04 -0.00 -44,160 2014-01-03
348 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,651,000 -10,000 0.16 -0.00 -44,700 2014-01-03
349 6881 China Galaxy Securities Co., Ltd.:H 903,000 -7,000 0.05 -0.00 -46,200 2014-01-03
350 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,020,600 -11,000 0.07 -0.00 -46,420 2014-01-03
351 0337 Greenland Hong Kong Holdings Limited:O 1,499,475 -13,000 0.13 -0.00 -46,670 2014-01-03
352 1137 Hong Kong Technology Venture Company Limited:O 897,140 -13,000 0.11 -0.00 -46,800 2014-01-03
353 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,170,007 -4,000 0.18 -0.00 -48,400 2014-01-03
354 0008 PCCW LIMITED:O 12,704,530 -14,400 0.17 -0.00 -49,392 2014-01-03
355 0690 Uni-Bio Science Group Limited:O 7,089,100 -180,000 0.15 -0.00 -50,400 2014-01-03
356 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 30,500 -2,000 0.00 -0.00 -50,500 2014-01-03
357 1148 Xinchen China Power Holdings Limited:O 20,000 -10,000 0.00 -0.00 -51,000 2014-01-03
358 0996 Carnival Group International Holdings Limited:O 624,700 -210,000 0.00 -0.00 -51,450 2014-01-03
359 1193 China Resources Gas Group Limited:O 361,900 -2,000 0.02 -0.00 -51,700 2014-01-03
360 1194 Bay Area Gold Group Limited:O 1,628,000 -46,000 0.04 -0.00 -53,360 2014-01-03
361 0861 DIGITAL CHINA HOLDINGS LIMITED:O 472,401 -6,000 0.04 -0.00 -54,420 2014-01-03
362 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 579,620 -3,600 0.03 -0.00 -54,576 2014-01-03
363 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,977,792 -10,000 0.31 -0.00 -55,500 2014-01-03
364 0123 Yuexiu Property Company Limited:O 15,302,600 -30,000 0.16 -0.00 -55,500 2014-01-03
365 1368 Xtep International Holdings Limited:O 415,000 -14,000 0.02 -0.00 -55,860 2014-01-03
366 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 937,000 -20,000 0.06 -0.00 -56,400 2014-01-03
367 2878 Solomon Systech (International) Limited:O 13,426,000 -162,000 0.55 -0.01 -56,700 2014-01-03
368 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,589,438 -6,000 0.13 -0.00 -57,960 2014-01-03
369 2086 Leadway Technology Investment Group Limited:O 344,000 -80,000 0.12 -0.03 -59,200 2014-01-03
370 0559 DeTai New Energy Group Limited:O 221,060 -160,000 0.01 -0.00 -60,000 2014-01-03
371 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,770,000 -100,000 0.06 -0.00 -60,000 2014-01-03
372 0729 FDG Electric Vehicles Limited:O 21,120,483 -180,000 0.15 -0.00 -61,200 2014-01-03
373 0342 NewOcean Energy Holdings Limited:O 337,000 -10,000 0.02 -0.00 -63,600 2014-01-03
374 0297 Sinofert Holdings Limited:O 4,683,600 -50,000 0.07 -0.00 -64,000 2014-01-03
375 0778 Fortune Real Estate Investment Trust:Unit 5,312,344 -11,000 0.29 -0.00 -66,990 2014-01-03
376 0397 Minerva Group Holding Limited:O 16,228,832 -1,020,000 0.18 -0.01 -67,320 2014-01-03
377 0221 Easy One Financial Group Limited:O 15,840,000 -768,000 0.17 -0.01 -68,352 2014-01-03
378 0992 LENOVO GROUP LIMITED:O 4,799,220 -8,000 0.05 -0.00 -74,320 2014-01-03
379 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 33,500 -1,000 0.00 -0.00 -74,500 2014-01-03
380 1314 Tsui Wah Holdings Limited:O 480,425 -14,000 0.03 -0.00 -75,180 2014-01-03
381 0819 Tianneng Power International Limited:O 1,098,000 -26,000 0.10 -0.00 -75,660 2014-01-03
382 1928 Sands China Ltd.:O 397,600 -1,200 0.00 -0.00 -76,080 2014-01-03
383 0735 China Power Clean Energy Development Company Limited:O 8,220,000 -120,000 0.07 -0.00 -78,000 2014-01-03
384 0389 China Tontine Wines Group Limited:O 2,782,000 -200,000 0.14 -0.01 -78,000 2014-01-03
385 0321 TEXWINCA HOLDINGS LIMITED:O 252,000 -10,000 0.02 -0.00 -79,700 2014-01-03
386 2128 China Lesso Group Holdings Limited:O 1,900,000 -16,000 0.06 -0.00 -85,120 2014-01-03
387 1259 Prosperous Future Holdings Limited (KY):O 209,000 -29,000 0.02 -0.00 -88,740 2014-01-03
388 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,152,000 -12,000 0.08 -0.00 -89,040 2014-01-03
389 0951 CHAOWEI POWER HOLDINGS LIMITED:O 60,000 -22,000 0.01 -0.00 -89,980 2014-01-03
390 6030 CITIC Securities Company Limited:H 1,022,500 -4,500 0.09 -0.00 -92,025 2014-01-03
391 2883 China Oilfield Services Limited:H 326,000 -4,000 0.02 -0.00 -93,400 2014-01-03
392 0128 ENM Holdings Limited (HK):O 2,444,000 -200,000 0.15 -0.01 -98,000 2014-01-03
393 0867 China Medical System Holdings Limited:O 1,785,000 -11,000 0.07 -0.00 -99,330 2014-01-03
394 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,540,387 -6,000 0.11 -0.00 -104,640 2014-01-03
395 0279 Arta TechFin Corporation Limited:O 342,559 -62,000 0.10 -0.02 -104,780 2014-01-03
396 0511 TELEVISION BROADCASTS LIMITED:O 239,800 -2,100 0.05 -0.00 -106,785 2014-01-03
397 1910 Samsonite Group S.A.:O 43,200 -4,800 0.00 -0.00 -110,400 2014-01-03
398 0986 Dufu Liquor Group Limited:O 12,900 -20,000 0.00 -0.00 -111,200 2014-01-03
399 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 552,000 -72,000 0.04 -0.01 -118,800 2014-01-03
400 3339 Lonking Holdings Limited:O 5,941,000 -81,000 0.14 -0.00 -125,550 2014-01-03
401 2009 BBMG Corporation:H 1,064,000 -20,000 0.09 -0.00 -128,000 2014-01-03
402 1798 China Datang Corporation Renewable Power Co., Limited:H 1,717,000 -76,000 0.07 -0.00 -128,440 2014-01-03
403 1086 Goodbaby International Holdings Limited:O 1,404,000 -31,000 0.14 -0.00 -129,580 2014-01-03
404 3777 China Fiber Optic Network System Group Ltd.:O 610,000 -82,000 0.04 -0.01 -130,380 2014-01-03
405 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 820,000 -22,000 0.01 -0.00 -132,000 2014-01-03
406 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 57,967,000 -19,000 1.12 -0.00 -142,880 2014-01-03
407 0434 Boyaa Interactive International Limited:O 184,000 -18,000 0.02 -0.00 -142,920 2014-01-03
408 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,550,000 -150,000 0.32 -0.01 -145,500 2014-01-03
409 1866 CHINA XLX FERTILISER LTD.:O 89,000 -63,000 0.01 -0.01 -146,790 2014-01-03
410 0493 GOME Retail Holdings Limited:O 12,839,265 -110,000 0.08 -0.00 -156,200 2014-01-03
411 0691 China Shanshui Cement Group Limited:O 1,868,000 -52,000 0.07 -0.00 -161,200 2014-01-03
412 0358 Jiangxi Copper Company Limited:H 5,867,975 -12,000 0.42 -0.00 -164,160 2014-01-03
413 0869 Playmates Toys Limited:O 1,394,780 -48,000 0.12 -0.00 -175,680 2014-01-03
414 0102 Summit Ascent Holdings Limited:O 616,000 -14,000 0.09 -0.00 -176,960 2014-01-03
415 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 282,500 -8,500 0.02 -0.00 -181,050 2014-01-03
416 1182 Success Dragon International Holdings Limited:O 5,645,208 -400,000 0.54 -0.04 -184,000 2014-01-03
417 8019 Hao Wen Holdings Limited:O 1,046,500 -620,000 0.06 -0.03 -186,000 2014-01-03
418 0945 MANULIFE FINANCIAL CORPORATION:O 461,442 -1,300 0.02 -0.00 -194,480 2014-01-03
419 0680 Nan Hai Corporation Limited:O 95,787,414 -3,000,000 0.14 -0.00 -198,000 2014-01-03
420 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,679,908 -44,000 0.10 -0.00 -209,000 2014-01-03
421 0603 China Oil And Gas Group Limited:O 5,252,600 -160,000 0.11 -0.00 -227,200 2014-01-03
422 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,693,000 -7,000 0.14 -0.00 -272,300 2014-01-03
423 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 481,000 -31,400 0.10 -0.01 -279,146 2014-01-03
424 1808 Enterprise Development Holdings Limited (KY):O 5,004,000 -348,000 0.34 -0.02 -288,840 2014-01-03
425 0700 TENCENT HOLDINGS LIMITED:O 167,190 -600 0.01 -0.00 -296,400 2014-01-03
426 1398 Industrial and Commercial Bank of China Limited:H 167,884,312 -61,455 0.19 -0.00 -310,962 2014-01-03
427 1363 CT Environmental Group Limited:O 646,000 -68,000 0.05 -0.00 -318,920 2014-01-03
428 0384 CHINA GAS HOLDINGS LIMITED:O 1,426,000 -28,000 0.03 -0.00 -322,000 2014-01-03
429 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,876,725 -190,000 0.05 -0.00 -328,700 2014-01-03
430 1623 Hilong Holding Limited:O 120,000 -60,000 0.01 -0.00 -381,600 2014-01-03
431 0752 PICO FAR EAST HOLDINGS LIMITED:O 320,000 -142,000 0.03 -0.01 -390,500 2014-01-03
432 0371 Beijing Enterprises Water Group Limited:O 228,470,916 -80,000 2.71 -0.00 -392,000 2014-01-03
433 0706 Beautiful China Holdings Company Limited:O 2,870,000 -1,000,000 0.13 -0.05 -410,000 2014-01-03
434 3323 China National Building Material Company Limited:H 12,031,781 -52,000 0.42 -0.00 -412,880 2014-01-03
435 0823 Link Real Estate Investment Trust:Unit 4,115,014 -11,500 0.18 -0.00 -426,650 2014-01-03
436 2006 Shanghai Jin Jiang Capital Company Limited:H 3,860,800 -160,000 0.28 -0.01 -436,800 2014-01-03
437 0656 FOSUN INTERNATIONAL LIMITED:O 3,127,580 -85,500 0.05 -0.00 -625,860 2014-01-03
438 0806 Value Partners Group Limited:O 2,146,000 -109,000 0.12 -0.01 -643,100 2014-01-03
439 0024 BURWILL HOLDINGS LIMITED:O 7,156,000 -1,350,000 0.16 -0.03 -756,000 2014-01-03
440 1299 AIA Group Limited:O 16,271,396 -23,000 0.14 -0.00 -884,350 2014-01-03
441 0005 HSBC HOLDINGS PLC:O 41,833,376 -11,076 0.22 -0.00 -918,754 2014-01-03
442 3988 BANK OF CHINA LIMITED:H 199,506,000 -331,000 0.24 -0.00 -1,145,260 2014-01-03
443 0013 Hutchison Whampoa Limited:O 5,284,382 -23,000 0.12 -0.00 -2,364,400 2014-01-03
444 0070 Rich Goldman Holdings Limited:O 35,397,500 -7,370,000 0.77 -0.16 -2,432,100 2014-01-03
445 1117 China Modern Dairy Holdings Ltd.:O 1,045,000 -637,000 0.02 -0.01 -2,707,250 2014-01-03
446 0976 Chiho Environmental Group Limited:O 21,412,000 -36,078,000 2.05 -3.45 -101,018,400 2014-01-03

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