HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(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 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,986,423 528,000 0.87 0.05 22,809,600 2014-01-03
2 0700 TENCENT HOLDINGS LIMITED:O 2,160,400 41,500 0.12 0.00 20,501,000 2014-01-03
3 0941 China Mobile Limited (HK):O 14,687,381 197,000 0.07 0.00 15,484,200 2014-01-03
4 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 16,958,000 1,777,000 0.16 0.02 8,813,920 2014-01-03
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,504,637 188,000 0.57 0.01 8,281,400 2014-01-03
6 0059 Skyfame Realty (Holdings) Limited:O 47,045,105 11,000,000 2.12 0.50 8,030,000 2014-01-03
7 0006 Power Assets Holdings Limited:O 14,065,345 102,500 0.66 0.00 6,232,000 2014-01-03
8 1038 CK Infrastructure Holdings Limited:O 3,615,500 115,000 0.14 0.00 5,612,000 2014-01-03
9 0067 China Lumena New Materials Corp.:O 59,862,911 3,300,000 1.07 0.06 4,917,000 2014-01-03
10 2386 SINOPEC Engineering (Group) Co., Ltd.:H 9,091,000 426,500 0.62 0.03 4,913,280 2014-01-03
11 1988 China Minsheng Banking Corp., Ltd.:H 70,055,800 587,000 1.21 0.01 4,895,580 2014-01-03
12 0535 Gemdale Properties and Investment Corporation Limited:O 55,401,000 6,044,000 0.61 0.07 4,230,800 2014-01-03
13 1448 Fu Shou Yuan International Group Limited:O 2,843,000 694,000 0.14 0.03 3,615,740 2014-01-03
14 3988 BANK OF CHINA LIMITED:H 575,474,183 970,000 0.69 0.00 3,356,200 2014-01-03
15 0636 KLN Logistics Group Limited (BM):O 3,515,927 258,000 0.21 0.02 3,354,000 2014-01-03
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,094,525 26,100 1.21 0.00 3,327,750 2014-01-03
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,753,272 132,000 0.07 0.00 2,831,400 2014-01-03
18 0358 Jiangxi Copper Company Limited:H 26,631,050 188,000 1.92 0.01 2,571,840 2014-01-03
19 8270 China CBM Group Company Limited:O 160,332,857 18,900,000 2.53 -0.06 2,400,300 2014-01-03
20 0082 Crazy Sports Group Limited:O 31,306,400 2,000,000 0.95 0.06 2,380,000 2014-01-03
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,994,450 590,000 0.25 0.01 2,147,600 2014-01-03
22 0603 China Oil And Gas Group Limited:O 59,781,390 1,460,300 1.20 0.03 2,073,626 2014-01-03
23 1398 Industrial and Commercial Bank of China Limited:H 273,557,642 383,877 0.32 0.00 1,942,418 2014-01-03
24 0169 Wanda Hotel Development Company Limited:O 7,036,000 630,000 0.25 0.02 1,890,000 2014-01-03
25 6863 China Huishan Dairy Holdings Company Limited:O 66,982,000 640,000 0.46 0.00 1,830,400 2014-01-03
26 0998 China CITIC Bank Corporation Limited:H 73,016,204 449,000 0.49 0.00 1,827,430 2014-01-03
27 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,215,780 122,000 0.32 0.03 1,788,520 2014-01-03
28 1180 Paradise Entertainment Limited (BM):O 6,119,240 436,000 0.60 0.04 1,757,080 2014-01-03
29 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 5,830,240 3,000,000 0.20 0.10 1,740,000 2014-01-03
30 6881 China Galaxy Securities Co., Ltd.:H 15,794,000 250,000 0.93 0.01 1,650,000 2014-01-03
31 0004 Wharf (Holdings) Limited (The):O 6,163,390 28,000 0.20 0.00 1,629,600 2014-01-03
32 1680 Macau Legend Development Limited:O 6,556,000 168,000 0.10 0.00 1,340,640 2014-01-03
33 0763 ZTE CORPORATION:H 5,856,184 79,000 0.93 0.01 1,262,420 2014-01-03
34 0302 OCBC Bank (Hong Kong) Limited:O 355,010 9,500 0.12 0.00 1,113,400 2014-01-03
35 1681 Consun Pharmaceutical Group Limited:O 3,744,000 185,000 0.37 0.02 1,089,650 * 2014-01-03
36 0494 LI & FUNG LIMITED:O 42,734,464 106,000 0.51 0.00 1,048,340 2014-01-03
37 2886 Binhai Investment Company Limited:O 42,106,472 2,080,000 0.70 0.03 998,400 2014-01-03
38 2888 STANDARD CHARTERED PLC:O 1,102,257 5,800 0.05 0.00 990,640 2014-01-03
39 2866 COSCO SHIPPING Development Co., Ltd.:H 48,510,250 490,000 1.29 0.01 980,000 2014-01-03
40 1137 Hong Kong Technology Venture Company Limited:O 4,553,131 261,000 0.56 0.03 939,600 2014-01-03
41 1898 China Coal Energy Company Limited:H 45,125,550 228,000 1.10 0.01 939,360 2014-01-03
42 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 42,585,773 95,000 0.66 0.00 917,700 2014-01-03
43 1211 BYD COMPANY LIMITED:H 4,826,369 24,000 0.61 0.00 898,800 2014-01-03
44 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 40,563,900 558,000 0.72 0.01 898,380 2014-01-03
45 0992 LENOVO GROUP LIMITED:O 177,357,001 90,000 1.71 0.00 836,100 2014-01-03
46 0806 Value Partners Group Limited:O 9,245,000 134,000 0.53 0.01 790,600 2014-01-03
47 8255 China Binary New Fintech Group:O 816,000 216,000 0.17 0.05 779,760 2014-01-03
48 0939 CHINA CONSTRUCTION BANK CORPORATION:H 227,989,502 137,000 0.09 0.00 778,160 2014-01-03
49 0511 TELEVISION BROADCASTS LIMITED:O 2,365,500 15,000 0.54 0.00 762,750 2014-01-03
50 0210 Daphne International Holdings Limited:O 3,074,000 216,000 0.19 0.01 749,520 2014-01-03
51 0285 BYD Electronic (International) Company Limited:O 3,242,500 155,000 0.14 0.01 699,050 2014-01-03
52 0011 HANG SENG BANK, LIMITED:O 8,021,251 5,600 0.42 0.00 693,280 2014-01-03
53 1165 Shunfeng International Clean Energy Limited:O 19,568,000 112,000 0.92 0.01 672,000 2014-01-03
54 3382 Tianjin Port Development Holdings Limited:O 22,621,262 500,000 0.37 0.01 635,000 2014-01-03
55 6030 CITIC Securities Company Limited:H 8,602,500 30,000 0.73 0.00 613,500 2014-01-03
56 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,772,715 110,000 0.52 0.01 610,500 2014-01-03
57 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 677,500 26,500 0.20 0.01 609,500 2014-01-03
58 0434 Boyaa Interactive International Limited:O 3,088,000 70,000 0.42 0.01 555,800 2014-01-03
59 0207 Joy City Property Limited:O 84,346,000 284,000 0.99 0.00 548,120 2014-01-03
60 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,260,005 84,000 0.29 0.00 542,640 2014-01-03
61 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,641,000 20,000 1.48 0.01 524,000 2014-01-03
62 0303 VTECH HOLDINGS LIMITED:O 432,693 5,000 0.17 0.00 514,500 2014-01-03
63 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,004,750 18,000 1.82 0.01 505,800 2014-01-03
64 1382 Pacific Textiles Holdings Limited:O 1,766,000 42,000 0.12 0.00 493,920 2014-01-03
65 3368 Parkson Retail Group Limited:O 3,002,500 200,000 0.11 0.01 482,000 2014-01-03
66 1297 Sinosoft Technology Group Limited:O 1,120,000 220,000 0.11 0.02 481,800 2014-01-03
67 0552 China Communications Services Corporation Limited:H 15,104,454 100,000 0.63 0.00 472,000 2014-01-03
68 3633 Zhongyu Energy Holdings Limited:O 3,102,000 200,000 0.12 0.01 470,000 2014-01-03
69 1918 Sunac China Holdings Limited:O 25,309,500 100,000 0.76 0.00 467,000 2014-01-03
70 0656 FOSUN INTERNATIONAL LIMITED:O 16,513,500 61,000 0.26 0.00 446,520 2014-01-03
71 0119 Poly Property Group Co., Limited:O 55,940,000 108,000 1.53 0.00 441,720 2014-01-03
72 1813 KWG Group Holdings Limited:O 6,383,000 100,000 0.22 0.00 440,000 2014-01-03
73 2369 Coolpad Group Limited:O 35,576,000 180,000 1.69 0.01 433,800 2014-01-03
74 1390 econtext Asia Limited:O 179,000 71,000 0.04 0.01 428,130 2014-01-03
75 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 926,940 10,000 0.15 0.00 387,000 2014-01-03
76 2357 AviChina Industry & Technology Company Limited:H 148,284,000 80,000 6.29 0.00 384,800 2014-01-03
77 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,067,600 13,000 0.18 0.00 377,000 2014-01-03
78 0609 Tiande Chemical Holdings Limited:O 4,184,000 156,000 0.49 0.02 354,120 2014-01-03
79 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,776,250 32,000 0.22 0.00 348,800 2014-01-03
80 1219 Tenwow International Holdings Limited:O 10,077,000 100,000 0.49 0.00 348,000 2014-01-03
81 0206 CM Energy Tech Co., Ltd.:O 9,650,000 120,000 1.40 0.02 346,800 2014-01-03
82 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 24,882,000 160,000 0.40 0.00 344,000 2014-01-03
83 0294 Yangtzekiang Garment Limited:O 19,628,624 112,000 9.49 0.05 342,720 2014-01-03
84 0729 FDG Electric Vehicles Limited:O 790,560,531 1,000,000 5.78 0.01 340,000 2014-01-03
85 3378 Xiamen International Port Co., Ltd:H 13,978,000 302,000 1.42 0.03 335,220 2014-01-03
86 1033 Sinopec Oilfield Service Corporation:H 34,924,000 200,000 1.66 0.01 334,000 2014-01-03
87 0735 China Power Clean Energy Development Company Limited:O 116,140,000 500,000 1.01 0.00 325,000 2014-01-03
88 6108 New Ray Medicine International Holding Limited:O 360,000 160,000 0.05 0.02 323,200 2014-01-03
89 0371 Beijing Enterprises Water Group Limited:O 341,515,296 58,000 4.05 0.00 284,200 2014-01-03
90 0799 IGG Inc:O 3,768,000 50,000 0.28 0.00 283,000 2014-01-03
91 2007 Country Garden Holdings Company Limited:O 34,775,751 60,000 0.19 0.00 279,600 2014-01-03
92 1172 Magnus Concordia Group Limited:O 14,754,000 1,274,000 0.67 0.06 268,814 2014-01-03
93 2211 Universal Health International Group Holding Limited:O 607,000 100,000 0.03 0.01 258,000 2014-01-03
94 1068 China Yurun Food Group Limited:O 34,440,000 50,000 1.89 0.00 243,000 2014-01-03
95 1299 AIA Group Limited:O 13,000,600 6,200 0.11 0.00 238,390 2014-01-03
96 0020 WHEELOCK AND COMPANY LIMITED:O 3,770,623 6,000 0.19 0.00 210,600 2014-01-03
97 0623 SinoMedia Holding Limited:O 2,800,000 38,000 0.50 0.01 208,240 2014-01-03
98 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 340,024 60,000 0.05 0.01 206,400 2014-01-03
99 1152 Momentum Financial Holdings Limited:O 908,000 68,000 0.22 0.02 203,320 2014-01-03
100 0880 SJM Holdings Limited:O 3,414,000 8,000 0.06 0.00 202,400 2014-01-03
101 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,523,000 14,000 0.09 0.00 201,040 2014-01-03
102 0604 SHENZHEN INVESTMENT LIMITED:O 18,059,891 70,000 0.34 0.00 198,100 2014-01-03
103 0999 I.T LIMITED:O 1,794,350 98,000 0.15 0.01 196,000 2014-01-03
104 0719 Shandong Xinhua Pharmaceutical Company Limited:H 628,000 88,000 0.42 0.06 192,720 2014-01-03
105 1972 SWIRE PROPERTIES LIMITED:O 10,539,235 10,000 0.18 0.00 191,800 2014-01-03
106 2383 TOM GROUP LIMITED:O 21,484,000 158,000 0.55 0.00 186,440 2014-01-03
107 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,505,000 25,000 0.38 0.00 186,250 2014-01-03
108 0563 Shanghai Industrial Urban Development Group Limited:O 27,546,700 94,000 0.57 0.00 177,660 2014-01-03
109 3322 Win Hanverky Holdings Limited:O 1,926,000 178,000 0.15 0.01 174,440 2014-01-03
110 0853 MicroPort Scientific Corporation:O 1,950,000 34,000 0.14 0.00 166,940 2014-01-03
111 1181 Tang Palace (China) Holdings Limited:O 6,854,000 122,000 1.64 0.03 159,820 2014-01-03
112 0506 China Foods Limited:O 12,104,000 50,000 0.43 0.00 156,500 2014-01-03
113 8150 Seamless Green China (Holdings) Limited:O 3,050,801 130,000 0.63 0.03 156,000 2014-01-03
114 8083 Youzan Technology Limited:O 90,167,000 500,000 1.92 0.01 152,500 2014-01-03
115 1928 Sands China Ltd.:O 2,085,600 2,400 0.03 0.00 152,160 2014-01-03
116 0362 China Zenith Chemical Group Limited:O 24,685,275 500,000 1.06 0.02 147,500 2014-01-03
117 0706 Beautiful China Holdings Company Limited:O 15,730,000 350,000 0.74 0.02 143,500 2014-01-03
118 1358 PW Medtech Group Limited:O 2,121,000 40,000 0.13 0.00 142,800 2014-01-03
119 1130 China Environmental Resources Group Limited:O 2,049,533 400,000 0.26 0.05 138,000 2014-01-03
120 2038 FIH Mobile Limited:O 7,461,046 32,000 0.10 0.00 135,360 2014-01-03
121 0866 China Qinfa Group Limited:O 2,824,181 200,000 0.14 0.01 128,000 2014-01-03
122 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,739,644 18,000 0.30 0.00 127,260 2014-01-03
123 0558 L.K. Technology Holdings Limited:O 4,882,500 102,500 0.43 0.01 127,100 2014-01-03
124 0579 Beijing Jingneng Clean Energy Co., Limited:H 7,300,000 28,000 0.37 0.00 122,360 2014-01-03
125 2356 DAH SING BANKING GROUP LIMITED:O 678,256 8,800 0.05 0.00 121,440 2014-01-03
126 1072 Dongfang Electric Corporation Limited:H 5,530,400 9,000 1.63 0.00 118,260 2014-01-03
127 0449 Chigo Holding Limited:O 31,904,000 600,000 0.38 0.01 108,000 2014-01-03
128 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,357,410 10,000 0.22 0.00 107,200 2014-01-03
129 0686 Beijing Energy International Holding Co., Ltd.:O 26,914,000 70,000 0.78 0.00 105,700 2014-01-03
130 8356 Tsun Yip Holdings Limited (KY):O 800,000 80,000 0.05 0.00 100,800 2014-01-03
131 1224 C C Land Holdings Limited:O 6,529,697 50,000 0.25 0.00 95,500 2014-01-03
132 3777 China Fiber Optic Network System Group Ltd.:O 4,068,000 60,000 0.28 0.00 95,400 2014-01-03
133 3328 Bank of Communications Co., Ltd.:H 141,706,751 18,000 0.40 0.00 94,680 2014-01-03
134 3983 China BlueChemical Ltd.:H 2,842,000 20,000 0.16 0.00 92,200 2014-01-03
135 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 332,500 1,000 0.03 0.00 89,250 2014-01-03
136 0083 SINO LAND COMPANY LIMITED:O 2,514,624 8,000 0.04 0.00 81,920 2014-01-03
137 0221 Easy One Financial Group Limited:O 26,688,000 920,000 0.29 0.01 81,880 2014-01-03
138 1421 Prosperity Group International Limited (KY):O 90,000 90,000 0.01 0.01 79,200 2014-01-03
139 1075 CAPINFO COMPANY LIMITED:H 10,026,000 150,000 1.29 0.02 78,000 2014-01-03
140 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 2,620,000 122,000 0.22 0.01 75,640 2014-01-03
141 0260 AVIC Joy Holdings (HK) Limited:O 38,368,900 350,000 0.88 0.01 72,800 2014-01-03
142 0286 Aidigong Maternal & Child Health Limited (BM):O 14,470,948 100,000 0.60 0.00 72,000 2014-01-03
143 2358 Jiu Rong Holdings Limited:O 500,000 500,000 0.01 0.01 71,500 2014-01-03
144 2868 Beijing Capital Land Co., Ltd.:H 2,746,000 26,000 0.27 0.00 69,680 2014-01-03
145 3993 CMOC Group Limited (CN):H 28,275,550 20,000 2.16 0.00 68,800 2014-01-03
146 0347 Angang Steel Company Limited:H 10,260,167 12,000 0.94 0.00 67,200 2014-01-03
147 0632 CHK Oil Limited (BM):O 5,338,392 258,000 0.16 0.01 65,790 2014-01-03
148 1222 WANG ON GROUP LIMITED:O 152,365,158 500,000 2.34 0.01 65,500 2014-01-03
149 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,009,000 6,000 0.12 0.00 64,440 2014-01-03
150 0598 SINOTRANS LIMITED:H 207,971,000 20,000 11.64 0.00 63,000 2014-01-03
151 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 64,665,864 290,000 2.21 0.01 62,640 2014-01-03
152 0364 Blockchain Group Company Limited:O 3,803,380 300,000 0.03 0.00 58,800 2014-01-03
153 0753 Air China Limited:H 10,559,940 10,000 0.23 0.00 54,600 2014-01-03
154 0683 KERRY PROPERTIES LIMITED:O 414,855 2,000 0.03 0.00 54,100 2014-01-03
155 8046 Heng Xin China Holdings Limited:O 61,877,071 300,000 1.82 0.01 52,200 2014-01-03
156 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,664,000 10,000 0.12 0.00 51,100 2014-01-03
157 0340 Tongguan Gold Group Limited:O 213,510,150 670,000 2.34 0.01 50,920 2014-01-03
158 3333 China Evergrande Group:O 102,856,000 17,000 0.64 0.00 48,960 2014-01-03
159 0039 China Beidahuang Industry Group Holdings Limited:O 13,280,000 100,000 1.11 0.01 48,500 2014-01-03
160 0509 Century Sunshine Group Holdings Limited:O 4,379,500 60,000 0.17 0.00 48,000 2014-01-03
161 0159 Brockman Mining Limited:O 79,509,554 100,000 1.01 0.00 46,000 2014-01-03
162 0038 FIRST TRACTOR COMPANY LIMITED:H 4,194,000 8,000 1.04 0.00 45,920 2014-01-03
163 0777 NetDragon Websoft Holdings Limited:O 1,355,500 3,000 0.27 0.00 45,600 2014-01-03
164 1800 China Communications Construction Company Limited:H 16,976,146 7,000 0.38 0.00 42,350 2014-01-03
165 1052 Yuexiu Transport Infrastructure Limited:O 4,716,414 10,000 0.28 0.00 41,300 2014-01-03
166 0862 Vision Values Holdings Limited:O 1,813,100 140,000 0.07 0.01 38,500 2014-01-03
167 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,652,800 14,000 0.22 0.00 37,660 2014-01-03
168 2899 ZIJIN MINING GROUP CO., LTD.:H 70,934,467 21,000 1.18 0.00 36,120 2014-01-03
169 0435 Sunlight Real Estate Investment Trust:Unit 27,296,613 12,000 1.68 0.00 35,760 2014-01-03
170 3886 Town Health International Medical Group Limited:O 181,680 12,000 0.02 0.00 34,200 2014-01-03
171 0269 China Resources and Transportation Group Limited:O 131,579,987 100,000 0.47 0.00 33,500 2014-01-03
172 0070 Rich Goldman Holdings Limited:O 16,379,000 100,000 0.35 0.00 33,000 2014-01-03
173 0723 Reliance Global Holdings Limited (BM):O 5,045,542 210,000 0.36 0.02 32,760 2014-01-03
174 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,241,200 2,000 0.13 0.00 32,160 2014-01-03
175 0895 Dongjiang Environmental Company Limited:H 800,200 1,000 1.50 0.00 28,600 2014-01-03
176 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 16,346,000 6,000 0.56 0.00 25,560 2014-01-03
177 1326 Transmit Entertainment Limited:O 1,232,000 24,000 0.26 0.01 24,240 2014-01-03
178 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 19,307,567 70,000 0.41 0.00 21,350 2014-01-03
179 0148 Kingboard Holdings Limited:O 4,426,022 1,000 0.43 0.00 19,720 2014-01-03
180 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,114,000 6,000 0.22 0.00 18,540 2014-01-03
181 2000 SIM TECHNOLOGY GROUP LIMITED:O 14,963,781 56,000 0.59 0.00 18,200 2014-01-03
182 0680 Nan Hai Corporation Limited:O 128,252,992 250,000 0.19 0.00 16,500 2014-01-03
183 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,758,000 30,000 0.14 0.00 13,050 2014-01-03
184 3623 China Success Finance Group Holdings Limited:O 64,000 4,000 0.02 0.00 11,560 2014-01-03
185 1314 Tsui Wah Holdings Limited:O 4,956,000 2,000 0.36 0.00 10,740 2014-01-03
186 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,138,603 1,000 0.50 0.00 10,580 2014-01-03
187 1486 C Cheng Holdings Limited:O 8,000 8,000 0.00 0.00 8,720 2014-01-03
188 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 99,960,000 35,000 0.68 0.00 8,680 2014-01-03
189 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,132,844 1,000 0.11 0.00 8,530 2014-01-03
190 0975 Mongolian Mining Corporation:O 2,640,500 5,000 0.07 0.00 5,050 2014-01-03
191 0497 CSI Properties Limited (BM):O 2,749,139,008 10,000 28.88 0.00 3,200 2014-01-03
192 1041 Lamtex Holdings Limited:O 11,000,300 -10,000 0.58 -0.00 -1,750 2014-01-03
193 0273 MASON GROUP HOLDINGS LIMITED:O 33,799 -800 0.02 -0.00 -2,320 2014-01-03
194 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 12,902,386 -16,000 0.14 -0.00 -6,000 2014-01-03
195 0856 VSTECS Holdings Limited:O 728,000 -4,000 0.05 -0.00 -7,880 2014-01-03
196 0022 MEXAN LIMITED (BM):O 5,078,000 -40,000 0.39 -0.00 -8,600 2014-01-03
197 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,039,000 -6,000 0.64 -0.00 -12,480 2014-01-03
198 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,017,628 -6,000 0.53 -0.00 -15,480 2014-01-03
199 1094 Cherish Sunshine International Limited:O 37,156,000 -40,000 0.33 -0.00 -15,800 2014-01-03
200 8326 Tonking New Energy Group Holdings Limited:O 855,000 -35,000 0.21 -0.01 -21,350 2014-01-03
201 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,628,800 -12,000 0.24 -0.00 -21,720 2014-01-03
202 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 917,698 -1,000 0.04 -0.00 -22,300 2014-01-03
203 0489 DongFeng Motor Group Company Limited (CN):H 1,572,000 -2,000 0.06 -0.00 -23,920 2014-01-03
204 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,227,132 -2,000 0.36 -0.00 -24,200 2014-01-03
205 0484 Forgame Holdings Limited:O 434,300 -500 0.34 -0.00 -26,375 2014-01-03
206 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 646,000 -1,000 0.12 -0.00 -27,050 2014-01-03
207 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,576,975 -2,000 0.09 -0.00 -27,400 2014-01-03
208 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 18,293,000 -25,000 2.41 -0.00 -29,250 2014-01-03
209 0869 Playmates Toys Limited:O 1,202,651 -8,000 0.10 -0.00 -29,280 2014-01-03
210 0485 China Sinostar Group Company Limited:O 37,503,781 -100,000 1.88 -0.01 -30,000 2014-01-03
211 0852 Strong Petrochemical Holdings Limited:O 8,360,000 -20,000 0.52 -0.00 -31,200 2014-01-03
212 3698 Huishang Bank Corporation Limited:H 11,061,000 -9,000 0.35 -0.00 -31,860 2014-01-03
213 0512 Grand Pharmaceutical Group Limited:O 21,681,065 -40,000 1.11 -0.00 -32,800 2014-01-03
214 0767 Zhong Ji Longevity Science Group Limited:O 12,094,708 -320,000 0.43 -0.01 -33,920 2014-01-03
215 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,247,440 -4,000 0.06 -0.00 -34,160 2014-01-03
216 8120 China Demeter Financial Investments Limited:O 355,200 -300,000 0.05 -0.04 -34,500 2014-01-03
217 1308 SITC International Holdings Company Limited:O 1,081,000 -10,000 0.04 -0.00 -35,900 2014-01-03
218 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,990,773 -4,000 1.19 -0.00 -36,280 2014-01-03
219 0958 Huaneng Renewables Corporation Limited:H 800,000 -10,000 0.02 -0.00 -37,400 2014-01-03
220 0764 Eternity Investment Limited:O 253,817 -50,000 0.06 -0.01 -40,500 2014-01-03
221 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 3,555,090 -5,000 1.00 -0.00 -40,500 2014-01-03
222 0008 PCCW LIMITED:O 35,756,180 -12,000 0.49 -0.00 -41,160 2014-01-03
223 0689 EPI (Holdings) Limited:O 24,241,220 -200,000 0.58 -0.00 -41,400 2014-01-03
224 1199 COSCO SHIPPING Ports Limited:O 1,820,093 -4,000 0.06 -0.00 -41,600 2014-01-03
225 0569 China Automation Group Limited:O 8,638,000 -24,000 0.84 -0.00 -42,480 2014-01-03
226 1117 China Modern Dairy Holdings Ltd.:O 14,747,000 -10,000 0.31 -0.00 -42,500 2014-01-03
227 0986 Dufu Liquor Group Limited:O 1,484,328 -8,000 0.16 -0.02 -44,480 2014-01-03
228 1836 Stella International Holdings Limited:O 572,000 -2,500 0.07 -0.00 -47,750 2014-01-03
229 1319 Oi Wah Pawnshop Credit Holdings Limited:O 964,000 -52,000 0.24 -0.01 -49,400 2014-01-03
230 3800 GCL Technology Holdings Limited (KY):O 72,863,000 -20,000 0.47 -0.00 -50,600 2014-01-03
231 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,036,000 -30,000 0.30 -0.00 -52,800 2014-01-03
232 0690 Uni-Bio Science Group Limited:O 55,666,804 -200,000 1.17 -0.00 -56,000 2014-01-03
233 8212 Celebrate International Holdings Limited:O 6,992,875 -100,000 0.91 -0.01 -57,000 2014-01-03
234 0819 Tianneng Power International Limited:O 1,742,000 -20,000 0.16 -0.00 -58,200 2014-01-03
235 6883 Melco Resorts & Entertainment Limited:O 1,200 -600 0.00 -0.00 -62,220 2014-01-03
236 0029 DYNAMIC HOLDINGS LIMITED (BM):O 2,756,922 -20,000 1.26 -0.01 -64,000 2014-01-03
237 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,149,600 -4,000 1.05 -0.00 -66,160 2014-01-03
238 8198 Crypto Flow Technology Limited:O 27,852,120 -40,000 1.16 -0.00 -67,200 2014-01-03
239 0914 Anhui Conch Cement Company Limited:H 2,728,000 -2,500 0.21 -0.00 -69,250 2014-01-03
240 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,575,000 -17,000 0.26 -0.00 -69,530 2014-01-03
241 1112 Health and Happiness (H&H) International Holdings Limited:O 227,000 -1,000 0.04 -0.00 -70,900 2014-01-03
242 0190 HKC (HOLDINGS) LIMITED:O 23,085,373 -280,000 0.21 -0.00 -71,400 2014-01-03
243 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,205,000 -10,000 0.22 -0.00 -73,900 2014-01-03
244 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 21,168,000 -70,000 1.26 -0.00 -77,700 2014-01-03
245 1066 Shandong Weigao Group Medical Polymer Company Limited:H 92,000 -8,000 0.00 -0.00 -80,320 2014-01-03
246 2006 Shanghai Jin Jiang Capital Company Limited:H 13,494,000 -30,000 0.97 -0.00 -81,900 2014-01-03
247 2623 Add New Energy Investment Holdings Group Limited:O 0 -44,000 0.00 -0.01 -83,600 2014-01-03
248 1086 Goodbaby International Holdings Limited:O 2,752,000 -20,000 0.27 -0.00 -83,600 2014-01-03
249 0751 Skyworth Group Limited:O 9,550,768 -20,000 0.34 -0.00 -84,400 2014-01-03
250 1808 Enterprise Development Holdings Limited (KY):O 9,084,000 -102,000 0.62 -0.01 -84,660 2014-01-03
251 8009 Chinese Energy Holdings Limited:O 1,370,400 -200,000 0.13 -0.02 -85,000 2014-01-03
252 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 12,760,000 -26,000 0.50 -0.00 -85,540 2014-01-03
253 0933 Viva Goods Company Limited:O 49,127,009 -200,000 0.81 -0.00 -90,000 2014-01-03
254 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,432,824 -10,000 0.33 -0.00 -91,600 2014-01-03
255 2009 BBMG Corporation:H 4,093,500 -14,500 0.35 -0.00 -92,800 2014-01-03
256 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,047,750 -8,000 0.39 -0.00 -92,960 2014-01-03
257 0633 China All Access (Holdings) Limited:O 4,484,000 -28,000 0.34 -0.00 -96,880 2014-01-03
258 3337 Anton Oilfield Services Group:O 6,902,000 -20,000 0.32 -0.00 -97,000 2014-01-03
259 0745 China National Culture Group Limited:O 4,298,000 -50,000 0.10 -0.00 -98,000 2014-01-03
260 1006 Changshouhua Food Company Limited:O 730,000 -10,000 0.13 -0.00 -98,500 2014-01-03
261 2198 China Sanjiang Fine Chemicals Company Limited:O 3,113,000 -25,000 0.31 -0.00 -100,250 2014-01-03
262 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,391,000 -32,000 0.31 -0.00 -104,320 2014-01-03
263 0816 Huadian Fuxin Energy Corporation Limited:H 3,374,000 -30,000 0.19 -0.00 -105,300 2014-01-03
264 8156 Sinopharm Tech Holdings Limited:O 386,000 -50,000 0.05 -0.01 -107,500 2014-01-03
265 0905 Walnut Capital Limited:O 0 -1,360,000 0.00 -0.06 -108,800 2014-01-03
266 0933 Brightoil Petroleum (Holdings) Limited:O 58,243,000 -50,000 0.66 -0.00 -109,000 2014-01-03
267 0877 OM Technologies (Group) Limited:O 1,634,000 -60,000 0.23 -0.01 -109,200 2014-01-03
268 0404 Hsin Chong Group Holdings Limited:O 4,284,000 -94,000 0.15 -0.00 -110,920 2014-01-03
269 0823 Link Real Estate Investment Trust:Unit 6,665,617 -3,000 0.29 -0.00 -111,300 2014-01-03
270 1251 SPT Energy Group Inc.:O 4,582,000 -26,000 0.30 -0.00 -116,740 2014-01-03
271 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 542,000 -4,000 0.09 -0.00 -117,000 2014-01-03
272 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 11,112,000 -20,000 1.04 -0.00 -119,200 2014-01-03
273 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,576,581 -70,000 0.19 -0.00 -121,100 2014-01-03
274 2282 MGM China Holdings Limited:O 5,312,400 -3,600 0.14 -0.00 -121,860 2014-01-03
275 0750 China Shuifa Singyes Energy Holdings Limited:O 3,914,600 -15,000 0.57 -0.00 -122,700 2014-01-03
276 0622 Oshidori International Holdings Limited:O 121,567,786 -600,000 1.69 -0.01 -123,600 2014-01-03
277 1163 Dejin Resources Group Company Limited:O 5,152,559 -370,000 1.24 -0.09 -123,950 2014-01-03
278 0241 Alibaba Health Information Technology Limited:O 15,054,000 -200,000 0.40 -0.01 -126,000 2014-01-03
279 1108 Triumph New Energy Company Limited:H 7,028,000 -100,000 2.81 -0.04 -130,000 2014-01-03
280 0196 Honghua Group Limited:O 5,707,000 -60,000 0.18 -0.00 -131,400 2014-01-03
281 1899 Xingda International Holdings Limited:O 234,000 -30,000 0.02 -0.00 -134,400 2014-01-03
282 0728 CHINA TELECOM CORPORATION LIMITED:H 61,195,428 -36,000 0.44 -0.00 -135,360 2014-01-03
283 0147 International Business Settlement Holdings Limited:O 45,570,000 -425,000 0.24 -0.00 -140,250 2014-01-03
284 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 44,232,814 -8,300 0.46 -0.00 -144,752 2014-01-03
285 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 477,500 -2,000 0.04 -0.00 -149,000 2014-01-03
286 0868 XINYI GLASS HOLDINGS LIMITED:O 5,420,581 -22,000 0.14 -0.00 -149,820 2014-01-03
287 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,269,636 -14,000 0.05 -0.00 -158,200 2014-01-03
288 0613 Planetree International Development Limited:O 50,443,600 -3,000,000 0.54 -0.03 -159,000 2014-01-03
289 0687 Tysan Holdings Limited:O 3,765,800 -56,000 0.43 -0.01 -160,160 2014-01-03
290 1057 Zhejiang Shibao Company Limited:H 2,520,000 -52,000 2.91 -0.06 -161,200 2014-01-03
291 0805 GLENCORE PLC:O 118,200 -4,200 0.00 -0.00 -164,850 2014-01-03
292 1126 DREAM INTERNATIONAL LIMITED (HK):O 458,000 -144,000 0.07 -0.02 -165,600 2014-01-03
293 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 894,000 -6,000 0.12 -0.00 -166,500 2014-01-03
294 8325 China Smartpay Group Holdings Limited:O 23,600,000 -110,000 3.28 -0.02 -169,400 2014-01-03
295 3300 CHINA GLASS HOLDINGS LIMITED:O 4,822,000 -200,000 0.31 -0.01 -176,000 2014-01-03
296 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,314,941 -10,000 0.05 -0.00 -176,600 2014-01-03
297 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,426,000 -40,000 0.88 -0.00 -178,800 2014-01-03
298 1143 China Energy Storage Technology Development Limited:O 618,000 -224,000 0.15 -0.05 -181,440 2014-01-03
299 1055 China Southern Airlines Company Limited:H 19,991,000 -62,000 0.72 -0.00 -184,760 2014-01-03
300 1387 China Dili Group:O 68,693,000 -400,000 0.32 -0.00 -186,000 2014-01-03
301 0894 Man Yue Technology Holdings Limited:O 5,686,000 -200,000 1.19 -0.04 -186,000 2014-01-03
302 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,125,300 -70,000 0.30 -0.01 -186,200 2014-01-03
303 1109 CHINA RESOURCES LAND LIMITED:O 1,458,000 -10,000 0.03 -0.00 -191,200 2014-01-03
304 0578 Rosan Resources Holdings Limited:O 22,367,300 -600,000 3.14 -0.08 -195,000 2014-01-03
305 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,000,000 -20,000 0.08 -0.00 -196,000 2014-01-03
306 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 374,486,512 -68,000 7.77 -0.00 -197,200 2014-01-03
307 0124 Guangdong Land Holdings Limited:O 7,460,231 -122,000 0.44 -0.01 -200,080 2014-01-03
308 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 18,650,000 -570,000 0.16 -0.00 -208,050 2014-01-03
309 0135 KUNLUN ENERGY COMPANY LIMITED:O 18,567,800 -16,000 0.23 -0.00 -210,880 2014-01-03
310 0606 China Agri-Industries Holdings Limited:O 37,677,646 -55,900 0.72 -0.00 -212,979 2014-01-03
311 1515 China Resources Medical Holdings Company Limited:O 899,000 -18,000 0.11 -0.00 -215,280 2014-01-03
312 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,286,399 -24,000 0.29 -0.00 -219,840 2014-01-03
313 0019 SWIRE PACIFIC LIMITED:A 3,281,531 -2,500 0.36 -0.00 -222,875 2014-01-03
314 2777 Guangzhou R&F Properties Co., Ltd.:H 8,722,615 -20,000 0.86 -0.00 -223,600 2014-01-03
315 0826 Tiangong International Company Limited:O 16,776,000 -100,000 0.86 -0.01 -230,000 2014-01-03
316 0921 Hisense Home Appliances Group Co., Ltd.:H 1,315,000 -21,000 0.29 -0.00 -236,040 2014-01-03
317 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,838,000 -83,000 0.25 -0.00 -236,550 2014-01-03
318 3889 Global Corn Group Limited:O 33,026,519 -518,000 2.16 -0.03 -238,280 2014-01-03
319 0703 Future Bright Holdings Limited:O 3,018,000 -54,000 0.48 -0.01 -248,400 2014-01-03
320 0231 Ping An Securities Group (Holdings) Limited:O 69,380,326 -2,000,000 0.59 -0.02 -250,000 2014-01-03
321 1088 China Shenhua Energy Company Limited:H 12,131,097 -11,000 0.36 -0.00 -251,350 2014-01-03
322 0291 China Resources Beer (Holdings) Company Limited:O 2,361,165 -10,000 0.10 -0.00 -253,500 2014-01-03
323 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 5,458,000 -158,000 0.44 -0.01 -260,700 2014-01-03
324 0270 GUANGDONG INVESTMENT LIMITED:O 9,179,000 -34,000 0.15 -0.00 -260,780 2014-01-03
325 0149 China Agri-Products Exchange Limited:O 20,579,905 -3,400,000 0.70 -0.12 -272,000 2014-01-03
326 2039 China International Marine Containers (Group) Co., Ltd.:H 3,476,084 -15,000 0.24 -0.00 -276,600 2014-01-03
327 3339 Lonking Holdings Limited:O 23,399,300 -182,000 0.55 -0.00 -282,100 2014-01-03
328 2382 Sunny Optical Technology (Group) Company Limited:O 2,105,000 -36,000 0.19 -0.00 -288,000 2014-01-03
329 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 8,981,987 -142,000 6.37 -0.10 -298,200 2014-01-03
330 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,260,000 -70,000 1.84 -0.02 -304,500 2014-01-03
331 0886 Silver Base Group Holdings Limited:O 9,410,075 -292,125 0.69 -0.02 -321,338 2014-01-03
332 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 33,253,697 -500,000 0.74 -0.01 -325,000 2014-01-03
333 1431 YuanShengTai Dairy Farm Limited:O 4,067,000 -140,000 0.10 -0.00 -331,800 2014-01-03
334 2228 CECEP COSTIN New Materials Group Limited:O 1,100,000 -90,000 0.14 -0.01 -346,500 2014-01-03
335 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 87,610,465 -350,000 0.53 -0.00 -346,500 2014-01-03
336 1929 Chow Tai Fook Jewellery Group Limited:O 9,674,600 -31,000 0.10 -0.00 -352,160 2014-01-03
337 0947 MOBI Development Co., Ltd.:O 6,336,700 -200,000 0.78 -0.02 -360,000 2014-01-03
338 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 34,864,000 -100,000 1.39 -0.00 -364,000 2014-01-03
339 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,936,915 -15,000 0.32 -0.00 -366,000 2014-01-03
340 0242 SHUN TAK HOLDINGS LIMITED:O 83,555,000 -84,000 2.79 -0.00 -378,000 2014-01-03
341 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,339,760 -57,400 1.00 -0.00 -405,244 2014-01-03
342 1193 China Resources Gas Group Limited:O 1,842,800 -16,000 0.08 -0.00 -413,600 2014-01-03
343 0384 CHINA GAS HOLDINGS LIMITED:O 15,970,000 -36,000 0.32 -0.00 -414,000 2014-01-03
344 0182 Concord New Energy Group Limited:O 65,472,200 -610,000 0.82 -0.01 -414,800 2014-01-03
345 0647 Joyce Boutique Group Limited:O 9,370,000 -730,000 0.58 -0.04 -416,100 2014-01-03
346 0342 NewOcean Energy Holdings Limited:O 3,018,960 -66,000 0.20 -0.00 -419,760 2014-01-03
347 1150 MILAN STATION HOLDINGS LIMITED:O 3,726,000 -408,000 0.55 -0.06 -420,240 2014-01-03
348 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 308,217,000 -670,000 0.96 -0.00 -422,100 2014-01-03
349 0916 China Longyuan Power Group Corporation Limited:H 7,795,000 -43,000 0.23 -0.00 -423,980 2014-01-03
350 3323 China National Building Material Company Limited:H 21,617,839 -56,000 0.75 -0.00 -444,640 2014-01-03
351 0102 Summit Ascent Holdings Limited:O 2,356,164 -36,000 0.35 -0.01 -455,040 2014-01-03
352 8071 China Netcom Technology Holdings Limited:O 10,877,500 -1,200,000 0.59 -0.06 -462,000 2014-01-03
353 1345 Shanghai Pioneer Holding Ltd:O 8,745,000 -127,000 0.66 -0.01 -474,980 2014-01-03
354 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,718,000 -202,000 0.32 -0.01 -476,720 2014-01-03
355 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 7,711,032 -58,000 0.66 -0.00 -477,340 2014-01-03
356 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 69,592,000 -182,000 1.31 -0.00 -489,580 2014-01-03
357 1259 Prosperous Future Holdings Limited (KY):O 1,789,000 -160,000 0.18 -0.02 -489,600 2014-01-03
358 2288 Rykadan Capital Limited:O 1,265,000 -343,000 0.26 -0.07 -490,490 2014-01-03
359 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 84,042,000 -62,000 2.96 -0.00 -545,600 2014-01-03
360 0871 China Dredging Environment Protection Holdings Limited:O 1,073,000 -210,000 0.13 -0.03 -546,000 2014-01-03
361 0493 GOME Retail Holdings Limited:O 104,246,500 -400,000 0.62 -0.00 -568,000 2014-01-03
362 0230 Minmetals Land Limited:O 32,867,715 -580,000 0.98 -0.02 -591,600 2014-01-03
363 0267 CITIC Limited (HK):O 17,445,303 -59,000 0.48 -0.00 -666,700 2014-01-03
364 1618 Metallurgical Corporation of China Ltd.:H 64,628,000 -502,000 2.25 -0.02 -707,820 2014-01-03
365 6818 China Everbright Bank Company Limited:H 422,000 -200,000 0.01 -0.00 -760,000 2014-01-03
366 1886 China Huiyuan Juice Group Limited:O 6,813,000 -152,000 0.34 -0.01 -767,600 2014-01-03
367 0857 PETROCHINA COMPANY LIMITED:H 104,244,873 -94,000 0.49 -0.00 -770,800 2014-01-03
368 3968 CHINA MERCHANTS BANK CO., LTD.:H 44,904,128 -51,000 0.98 -0.00 -802,740 2014-01-03
369 1661 China Frontier Technology Group:O 1,389,000 -175,000 0.09 -0.01 -805,000 2014-01-03
370 0405 Yuexiu Real Estate Investment Trust:Unit 64,247,680 -226,000 2.32 -0.01 -858,800 2014-01-03
371 0024 BURWILL HOLDINGS LIMITED:O 105,862,040 -1,550,000 2.31 -0.03 -868,000 2014-01-03
372 0500 Frontier Services Group Limited:O 14,092,779 -708,000 1.24 -0.06 -885,000 2014-01-03
373 0586 China Conch Venture Holdings Limited:O 194,000 -43,500 0.01 -0.00 -922,200 2014-01-03
374 0978 China Merchants Land Limited:O 15,687,600 -520,000 0.32 -0.01 -946,400 2014-01-03
375 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,983,200 -109,000 0.60 -0.02 -969,010 2014-01-03
376 0272 SHUI ON LAND LIMITED:O 31,696,319 -419,634 0.40 -0.01 -977,747 2014-01-03
377 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 80,749,000 -272,000 0.26 -0.00 -998,240 2014-01-03
378 0397 Minerva Group Holding Limited:O 84,308,500 -15,320,000 0.95 -0.17 -1,011,120 2014-01-03
379 0778 Fortune Real Estate Investment Trust:Unit 309,161,000 -169,000 16.60 -0.04 -1,029,210 2014-01-03
380 1829 China Machinery Engineering Corporation:H 10,500,000 -165,000 1.16 -0.02 -1,031,250 2014-01-03
381 1128 Wynn Macau, Limited:O 2,931,200 -29,200 0.06 -0.00 -1,032,220 2014-01-03
382 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,707,447 -230,000 0.76 -0.01 -1,092,500 2014-01-03
383 2280 HC Group Inc.:O 3,374,000 -106,000 0.51 -0.02 -1,176,600 2014-01-03
384 1083 Towngas Smart Energy Company Limited:O 6,284,927 -134,000 0.24 -0.01 -1,252,900 2014-01-03
385 2727 Shanghai Electric Group Company Limited:H 47,130,000 -466,000 1.59 -0.02 -1,290,820 2014-01-03
386 2331 LI NING COMPANY LIMITED:O 2,543,000 -200,000 0.19 -0.01 -1,310,000 2014-01-03
387 1101 China Huarong Energy Company Limited:O 88,187,500 -1,000,000 1.26 -0.01 -1,320,000 2014-01-03
388 1371 China Ecotourism Group Limited:O 67,840,398 -2,595,000 0.89 -0.03 -1,427,250 2014-01-03
389 6823 HKT Limited (KY):O 34,571,083 -213,000 0.54 -0.00 -1,623,060 2014-01-03
390 1900 China ITS (Holdings) Co., Ltd.:O 2,766,000 -1,000,000 0.17 -0.06 -1,770,000 2014-01-03
391 0883 CNOOC LIMITED:O 48,160,286 -144,000 0.11 -0.00 -1,990,080 2014-01-03
392 1339 People's Insurance Company (Group) of China Limited (The):H 211,479,000 -561,000 2.42 -0.01 -2,042,040 2014-01-03
393 8279 AGTech Holdings Limited:O 25,830,745 -1,708,000 0.59 -0.04 -2,049,600 2014-01-03
394 2128 China Lesso Group Holdings Limited:O 6,308,000 -405,000 0.21 -0.01 -2,154,600 2014-01-03
395 0348 China Healthwise Holdings Limited:O 35,256,000 -2,274,000 0.63 -0.04 -2,183,040 2014-01-03
396 1363 CT Environmental Group Limited:O 3,076,000 -470,000 0.22 -0.03 -2,204,300 2014-01-03
397 1290 China Huirong Financial Holdings Limited:O 10,178,000 -1,282,000 0.99 -0.13 -2,205,040 2014-01-03
398 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,368,000 -370,000 0.13 -0.01 -2,220,000 2014-01-03
399 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,637,440 -71,032 0.25 -0.00 -2,287,230 2014-01-03
400 3883 China Aoyuan Group Limited:O 23,237,582 -1,521,000 0.84 -0.05 -2,464,020 2014-01-03
401 0002 CLP HOLDINGS LIMITED:O 33,964,488 -45,000 1.34 -0.00 -2,713,500 2014-01-03
402 0555 REXLot Holdings Limited:O 17,674,494 -2,575,000 0.20 -0.03 -2,909,750 2014-01-03
403 87001 Hui Xian Real Estate Investment Trust:Unit 400,247,216 -790,753 7.75 -0.02 -3,044,399 2014-01-03
404 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 5,444,937 -3,428,000 0.57 -0.36 -3,119,480 2014-01-03
405 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,350,137 -51,000 0.33 -0.00 -3,437,400 2014-01-03
406 0818 Hi Sun Technology (China) Limited:O 13,477,000 -1,917,000 0.49 -0.07 -3,623,130 2014-01-03
407 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 7,872,000 -428,000 0.32 -0.02 -3,852,000 2014-01-03
408 3818 China Dongxiang (Group) Co., Ltd.:O 34,161,000 -2,803,000 0.62 -0.05 -3,980,260 2014-01-03
409 0867 China Medical System Holdings Limited:O 95,103,601 -530,000 3.94 -0.02 -4,785,900 2014-01-03
410 3888 Kingsoft Corporation Limited:O 11,598,119 -212,000 0.98 -0.02 -5,109,200 2014-01-03
411 0904 China Green (Holdings) Limited:O 5,061,000 -7,230,000 0.57 -0.82 -5,567,100 2014-01-03
412 0005 HSBC HOLDINGS PLC:O 77,874,395 -76,518 0.41 -0.00 -6,347,168 2014-01-03
413 1171 Yankuang Energy Group Company Limited:H 39,678,120 -1,056,000 2.03 -0.05 -6,716,160 2014-01-03
414 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 49,915,745 -303,000 0.67 -0.00 -6,984,150 2014-01-03
415 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,667,151 -117,000 0.11 -0.00 -8,266,050 2014-01-03
416 0013 Hutchison Whampoa Limited:O 9,751,398 -102,000 0.23 -0.00 -10,485,600 2014-01-03
417 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 113,571,105 -2,217,600 0.45 -0.01 -13,483,008 2014-01-03
418 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,962,923 -269,000 0.26 -0.01 -25,931,600 2014-01-03

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