SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

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 0384 CHINA GAS HOLDINGS LIMITED:O 454,000 242,000 0.01 0.00 2,783,000 2014-01-03
2 0636 KLN Logistics Group Limited (BM):O 333,200 179,000 0.02 0.01 2,327,000 2014-01-03
3 0700 TENCENT HOLDINGS LIMITED:O 23,200 4,700 0.00 0.00 2,321,800 2014-01-03
4 1297 Sinosoft Technology Group Limited:O 1,372,000 926,000 0.13 0.09 2,027,940 2014-01-03
5 3777 China Fiber Optic Network System Group Ltd.:O 1,404,000 946,000 0.10 0.06 1,504,140 2014-01-03
6 1988 China Minsheng Banking Corp., Ltd.:H 2,526,820 155,000 0.04 0.00 1,292,700 2014-01-03
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,356,164 49,000 0.03 0.00 1,129,450 2014-01-03
8 0857 PETROCHINA COMPANY LIMITED:H 4,752,250 128,000 0.02 0.00 1,049,600 2014-01-03
9 0156 LIPPO CHINA RESOURCES LIMITED:O 18,807,000 1,900,000 0.20 0.02 684,000 2014-01-03
10 0434 Boyaa Interactive International Limited:O 205,000 85,000 0.03 0.01 674,900 2014-01-03
11 0006 Power Assets Holdings Limited:O 119,316 9,500 0.01 0.00 577,600 2014-01-03
12 1898 China Coal Energy Company Limited:H 4,179,232 115,000 0.10 0.00 473,800 2014-01-03
13 0257 China Everbright Environment Group Limited (b1961-07-10):O 736,245 42,000 0.02 0.00 457,800 2014-01-03
14 3988 BANK OF CHINA LIMITED:H 18,656,789 132,000 0.02 0.00 456,720 2014-01-03
15 1171 Yankuang Energy Group Company Limited:H 1,369,600 70,000 0.07 0.00 445,200 2014-01-03
16 0430 Oriental Explorer Holdings Limited:O 104,086,337 3,830,000 3.86 0.14 440,450 2014-01-03
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,049,351 44,000 0.02 0.00 425,040 2014-01-03
18 2211 Universal Health International Group Holding Limited:O 543,000 152,000 0.03 0.01 392,160 2014-01-03
19 8255 China Binary New Fintech Group:O 168,000 108,000 0.04 0.02 389,880 2014-01-03
20 2866 COSCO SHIPPING Development Co., Ltd.:H 5,589,000 193,000 0.15 0.01 386,000 2014-01-03
21 1371 China Ecotourism Group Limited:O 3,304,564 696,700 0.04 0.01 383,185 2014-01-03
22 0070 Rich Goldman Holdings Limited:O 3,633,000 1,160,000 0.08 0.03 382,800 2014-01-03
23 1109 CHINA RESOURCES LAND LIMITED:O 234,000 20,000 0.00 0.00 382,400 2014-01-03
24 1130 China Environmental Resources Group Limited:O 1,277,340 1,076,000 0.16 0.14 371,220 2014-01-03
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 177,935 5,000 0.00 0.00 353,250 2014-01-03
26 0745 China National Culture Group Limited:O 1,790,000 170,000 0.04 0.00 333,200 2014-01-03
27 0579 Beijing Jingneng Clean Energy Co., Limited:H 646,000 76,000 0.03 0.00 332,120 2014-01-03
28 1398 Industrial and Commercial Bank of China Limited:H 11,275,773 65,000 0.01 0.00 328,900 2014-01-03
29 0586 China Conch Venture Holdings Limited:O 312,500 15,500 0.02 0.00 328,600 2014-01-03
30 0968 XINYI SOLAR HOLDINGS LIMITED:O 15,508,097 170,000 0.27 0.00 294,100 2014-01-03
31 1363 CT Environmental Group Limited:O 678,000 60,000 0.05 0.00 281,400 2014-01-03
32 0816 Huadian Fuxin Energy Corporation Limited:H 158,000 80,000 0.01 0.00 280,800 2014-01-03
33 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 27,000 3,500 0.00 0.00 260,750 2014-01-03
34 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 469,191 200,000 0.01 0.00 260,000 2014-01-03
35 0871 China Dredging Environment Protection Holdings Limited:O 3,726,000 100,000 0.47 0.01 260,000 2014-01-03
36 8356 Tsun Yip Holdings Limited (KY):O 3,780,000 200,000 0.23 0.01 252,000 2014-01-03
37 1829 China Machinery Engineering Corporation:H 220,000 40,000 0.02 0.00 250,000 2014-01-03
38 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 236,000 8,600 0.03 0.00 238,650 2014-01-03
39 0777 NetDragon Websoft Holdings Limited:O 107,000 15,500 0.02 0.00 235,600 2014-01-03
40 0004 Wharf (Holdings) Limited (The):O 55,926 4,000 0.00 0.00 232,800 2014-01-03
41 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 121,000 85,000 0.01 0.01 223,550 2014-01-03
42 0419 Hony Media Group:O 2,952,165 480,000 0.07 0.01 220,800 2014-01-03
43 0703 Future Bright Holdings Limited:O 87,000 48,000 0.01 0.01 220,800 2014-01-03
44 0145 CCIAM Future Energy Limited (b1964-11-28):O 883,306 296,000 0.15 0.05 219,040 2014-01-03
45 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 496,000 100,000 0.01 0.00 215,000 2014-01-03
46 0067 China Lumena New Materials Corp.:O 6,116,620 140,000 0.11 0.00 208,600 2014-01-03
47 1190 BOLINA HOLDING CO., LTD.:O 934,000 62,000 0.09 0.01 206,460 2014-01-03
48 0182 Concord New Energy Group Limited:O 3,393,400 300,000 0.04 0.00 204,000 2014-01-03
49 0404 Hsin Chong Group Holdings Limited:O 903,362 170,000 0.03 0.01 200,600 2014-01-03
50 8071 China Netcom Technology Holdings Limited:O 1,046,000 495,000 0.06 0.03 190,575 2014-01-03
51 0998 China CITIC Bank Corporation Limited:H 2,267,333 45,990 0.02 0.00 187,179 2014-01-03
52 0992 LENOVO GROUP LIMITED:O 568,000 20,000 0.01 0.00 185,800 2014-01-03
53 1339 People's Insurance Company (Group) of China Limited (The):H 4,190,000 50,000 0.05 0.00 182,000 2014-01-03
54 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 459,680 19,000 0.01 0.00 162,260 2014-01-03
55 1180 Paradise Entertainment Limited (BM):O 195,330 40,000 0.02 0.00 161,200 2014-01-03
56 6863 China Huishan Dairy Holdings Company Limited:O 16,516,000 54,000 0.11 0.00 154,440 2014-01-03
57 0102 Summit Ascent Holdings Limited:O 278,000 12,000 0.04 0.00 151,680 2014-01-03
58 3888 Kingsoft Corporation Limited:O 241,000 6,000 0.02 0.00 144,600 2014-01-03
59 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 166,211 8,000 0.00 0.00 141,280 2014-01-03
60 1208 MMG Limited (HK):O 1,059,715 84,000 0.02 0.00 141,120 2014-01-03
61 0135 KUNLUN ENERGY COMPANY LIMITED:O 938,000 10,000 0.01 0.00 131,800 2014-01-03
62 0283 Goldin Properties Holdings Limited:O 129,420 40,000 0.00 0.00 129,600 2014-01-03
63 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 36,549 14,000 0.00 0.00 126,000 2014-01-03
64 3368 Parkson Retail Group Limited:O 288,000 50,000 0.01 0.00 120,500 2014-01-03
65 0189 DONGYUE GROUP LIMITED:O 1,169,000 40,000 0.06 0.00 119,600 2014-01-03
66 0712 Comtec Solar Systems Group Limited:O 1,418,000 80,000 0.11 0.01 118,400 2014-01-03
67 0038 FIRST TRACTOR COMPANY LIMITED:H 440,000 20,000 0.11 0.00 114,800 2014-01-03
68 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,540,000 300,000 0.08 0.01 112,500 2014-01-03
69 0619 South China Financial Holdings Limited:O 855,135,920 1,000,000 17.01 0.02 105,000 2014-01-03
70 1038 CK Infrastructure Holdings Limited:O 51,000 2,000 0.00 0.00 97,600 2014-01-03
71 3800 GCL Technology Holdings Limited (KY):O 2,521,000 36,000 0.02 0.00 91,080 2014-01-03
72 0978 China Merchants Land Limited:O 348,392 50,000 0.01 0.00 91,000 2014-01-03
73 0413 South China Holdings Company Limited:O 505,588,480 120,000 16.92 0.00 90,000 2014-01-03
74 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 210,000 50,000 0.03 0.01 88,000 2014-01-03
75 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 159,000 3,000 0.03 0.00 87,750 2014-01-03
76 0024 BURWILL HOLDINGS LIMITED:O 1,659,023 156,000 0.04 0.00 87,360 2014-01-03
77 0082 Crazy Sports Group Limited:O 5,996,040 72,000 0.18 0.00 85,680 2014-01-03
78 2778 Champion Real Estate Investment Trust:Unit 769,463 25,000 0.01 0.00 85,500 2014-01-03
79 0208 POLYTEC ASSET HOLDINGS LIMITED:O 382,100 80,000 0.01 0.00 81,600 2014-01-03
80 1900 China ITS (Holdings) Co., Ltd.:O 189,000 46,000 0.01 0.00 81,420 2014-01-03
81 0494 LI & FUNG LIMITED:O 927,640 8,000 0.01 0.00 79,120 2014-01-03
82 0390 CHINA RAILWAY GROUP LIMITED:H 2,096,426 20,000 0.05 0.00 78,200 2014-01-03
83 0485 China Sinostar Group Company Limited:O 2,757,542 250,000 0.14 0.01 75,000 2014-01-03
84 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 74,000 2,000 0.00 0.00 71,900 2014-01-03
85 1251 SPT Energy Group Inc.:O 50,000 16,000 0.00 0.00 71,840 2014-01-03
86 0916 China Longyuan Power Group Corporation Limited:H 438,000 7,000 0.01 0.00 69,020 2014-01-03
87 1068 China Yurun Food Group Limited:O 935,000 14,000 0.05 0.00 68,040 2014-01-03
88 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 130,600 13,000 0.00 0.00 66,430 2014-01-03
89 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 51,412 12,000 0.01 0.00 66,240 2014-01-03
90 0960 Longfor Group Holdings Limited:O 44,500 6,000 0.00 0.00 64,200 2014-01-03
91 0519 Novautek Technologies Group Limited (BM):O 1,891,200 160,000 0.16 0.01 63,200 2014-01-03
92 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,740,633 10,000 0.01 0.00 60,800 2014-01-03
93 0681 Chinese People Holdings Company Limited:O 1,954,747,957 260,000 33.64 0.00 59,540 2014-01-03
94 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,090,000 20,000 0.03 0.00 57,000 2014-01-03
95 0582 Shin Hwa World Limited:O 495,000 175,000 0.01 0.00 56,875 2014-01-03
96 0555 REXLot Holdings Limited:O 2,727,795 50,000 0.03 0.00 56,500 2014-01-03
97 0144 China Merchants Port Holdings Company Limited:O 70,741 2,000 0.00 0.00 55,300 2014-01-03
98 0575 Regent Pacific Group Limited:O 18,890,000 550,000 0.54 0.02 54,450 2014-01-03
99 1889 Sanai Health Industry Group Company Limited:O 1,172,500 100,000 0.07 0.01 53,000 2014-01-03
100 1316 Nexteer Automotive Group Limited:O 78,000 12,000 0.00 0.00 52,200 2014-01-03
101 6030 CITIC Securities Company Limited:H 30,500 2,500 0.00 0.00 51,125 2014-01-03
102 0743 Asia Cement (China) Holdings Corporation:O 3,931,000 10,000 0.25 0.00 49,300 2014-01-03
103 0371 Beijing Enterprises Water Group Limited:O 335,425 10,000 0.00 0.00 49,000 2014-01-03
104 8155 South China Assets Holdings Limited:O 1,823,921,441 280,000 16.32 0.00 48,160 2014-01-03
105 0149 China Agri-Products Exchange Limited:O 1,432,483 600,000 0.05 0.02 48,000 2014-01-03
106 1141 CMBC Capital Holdings Limited:O 12,476,486 360,000 0.42 0.01 47,880 2014-01-03
107 0622 Oshidori International Holdings Limited:O 8,570,656 228,000 0.12 0.00 46,968 2014-01-03
108 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 229,505 17,000 0.06 0.00 46,920 2014-01-03
109 2222 NVC International Holdings Limited:O 286,000 23,000 0.01 0.00 46,230 2014-01-03
110 3983 China BlueChemical Ltd.:H 474,000 10,000 0.03 0.00 46,100 2014-01-03
111 0647 Joyce Boutique Group Limited:O 680,000 80,000 0.04 0.00 45,600 2014-01-03
112 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,999,000 100,000 0.04 0.00 45,000 2014-01-03
113 1270 Langham Hospitality Investments Limited:O 947,700 12,000 0.05 0.00 44,760 2014-01-03
114 0019 SWIRE PACIFIC LIMITED:A 50,706 500 0.01 0.00 44,575 2014-01-03
115 0813 Shimao Group Holdings Limited:O 155,000 2,500 0.00 0.00 44,500 2014-01-03
116 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 4,150,000 194,000 0.35 0.02 43,068 2014-01-03
117 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 3,149,643 100,000 1.04 0.03 42,000 2014-01-03
118 2178 Petro-king Oilfield Services Limited:O 141,000 10,000 0.01 0.00 41,500 2014-01-03
119 0119 Poly Property Group Co., Limited:O 1,383,300 10,000 0.04 0.00 40,900 2014-01-03
120 1186 China Railway Construction Corporation Limited:H 431,000 5,500 0.02 0.00 40,425 2014-01-03
121 2728 Jintai Energy Holdings Limited:O 80,000 52,000 0.02 0.02 38,480 2014-01-03
122 1259 Prosperous Future Holdings Limited (KY):O 523,000 12,000 0.05 0.00 36,720 2014-01-03
123 1373 International Housewares Retail Company Limited:O 128,000 11,000 0.02 0.00 36,190 2014-01-03
124 0947 MOBI Development Co., Ltd.:O 530,500 20,000 0.07 0.00 36,000 2014-01-03
125 0587 Hua Han Health Industry Holdings Limited:O 60,000 20,000 0.00 0.00 33,800 2014-01-03
126 0269 China Resources and Transportation Group Limited:O 2,175,246 100,000 0.01 0.00 33,500 2014-01-03
127 0750 China Shuifa Singyes Energy Holdings Limited:O 71,800 4,000 0.01 0.00 32,720 2014-01-03
128 6108 New Ray Medicine International Holding Limited:O 16,000 16,000 0.00 0.00 32,320 2014-01-03
129 0763 ZTE CORPORATION:H 501,580 2,000 0.08 0.00 31,960 2014-01-03
130 0506 China Foods Limited:O 1,108,638 10,000 0.04 0.00 31,300 2014-01-03
131 6837 Haitong Securities Co., Ltd.:H 78,400 2,400 0.01 0.00 31,296 2014-01-03
132 0640 Infinity Development Holdings Company Limited:O 616,000 48,000 0.11 0.01 30,720 2014-01-03
133 8083 Youzan Technology Limited:O 441,603 100,000 0.01 0.00 30,500 2014-01-03
134 1800 China Communications Construction Company Limited:H 2,088,628 5,000 0.05 0.00 30,250 2014-01-03
135 0686 Beijing Energy International Holding Co., Ltd.:O 2,610,000 20,000 0.08 0.00 30,200 2014-01-03
136 0958 Huaneng Renewables Corporation Limited:H 108,000 8,000 0.00 0.00 29,920 2014-01-03
137 6881 China Galaxy Securities Co., Ltd.:H 471,000 4,500 0.03 0.00 29,700 2014-01-03
138 0973 L'Occitane International S.A.:O 36,750 1,750 0.00 0.00 29,505 2014-01-03
139 3623 China Success Finance Group Holdings Limited:O 38,000 10,000 0.01 0.00 28,900 2014-01-03
140 0066 MTR CORPORATION LIMITED:O 329,058 1,000 0.01 0.00 28,700 2014-01-03
141 0405 Yuexiu Real Estate Investment Trust:Unit 1,804,280 7,000 0.07 0.00 26,600 2014-01-03
142 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,708,546 300,000 0.10 0.01 26,400 2014-01-03
143 2689 Nine Dragons Paper (Holdings) Limited:O 794,000 4,000 0.02 0.00 26,240 2014-01-03
144 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 195,000 4,000 0.02 0.00 23,840 2014-01-03
145 1431 YuanShengTai Dairy Farm Limited:O 642,000 10,000 0.02 0.00 23,700 2014-01-03
146 2007 Country Garden Holdings Company Limited:O 901,579 5,000 0.00 0.00 23,300 2014-01-03
147 1483 Net-a-Go Technology Company Limited:O 150,000 10,000 0.04 0.00 23,100 2014-01-03
148 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 357,888 180,000 0.03 0.01 23,040 2014-01-03
149 2386 SINOPEC Engineering (Group) Co., Ltd.:H 197,500 2,000 0.01 0.00 23,040 2014-01-03
150 0895 Dongjiang Environmental Company Limited:H 8,200 800 0.02 0.00 22,880 2014-01-03
151 0986 Dufu Liquor Group Limited:O 84,840 4,000 0.01 -0.00 22,240 2014-01-03
152 0196 Honghua Group Limited:O 782,000 10,000 0.02 0.00 21,900 2014-01-03
153 0137 JINHUI HOLDINGS COMPANY LIMITED:O 300,000 10,000 0.06 0.00 21,800 2014-01-03
154 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 219,400 1,400 0.01 0.00 21,224 2014-01-03
155 0397 Minerva Group Holding Limited:O 6,664,354 300,000 0.07 0.00 19,800 2014-01-03
156 0653 BONJOUR HOLDINGS LIMITED:O 438,000 12,000 0.01 0.00 19,680 2014-01-03
157 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 316,000 20,000 0.03 0.00 19,600 2014-01-03
158 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,000 500 0.00 0.00 19,450 2014-01-03
159 2369 Coolpad Group Limited:O 1,748,000 8,000 0.08 0.00 19,280 2014-01-03
160 0606 China Agri-Industries Holdings Limited:O 5,376,437 5,000 0.10 0.00 19,050 2014-01-03
161 0720 AUTO ITALIA HOLDINGS LIMITED:O 675,895 100,000 0.02 0.00 18,000 2014-01-03
162 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 840,000 16,000 0.05 0.00 17,760 2014-01-03
163 6877 Top Eminent Healthcare Group Limited:O 80,000 40,000 0.00 0.00 16,800 2014-01-03
164 1808 Enterprise Development Holdings Limited (KY):O 168,000 20,000 0.01 0.00 16,600 2014-01-03
165 3918 NagaCorp Ltd.:O 66,080 2,000 0.00 0.00 16,380 2014-01-03
166 0372 PT International Development Corporation Limited:O 740,683 30,000 0.06 0.00 15,600 2014-01-03
167 0103 Shougang Century Holdings Limited:O 1,140,000 50,000 0.06 0.00 15,000 2014-01-03
168 2358 Jiu Rong Holdings Limited:O 100,000 100,000 0.00 0.00 14,300 2014-01-03
169 1072 Dongfang Electric Corporation Limited:H 109,800 1,000 0.03 0.00 13,140 2014-01-03
170 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 399,511 100 0.03 0.00 12,750 2014-01-03
171 0418 FOUNDER HOLDINGS LIMITED:O 3,223,430 30,000 0.28 0.00 12,150 2014-01-03
172 3886 Town Health International Medical Group Limited:O 131,340 4,000 0.01 0.00 11,400 2014-01-03
173 8037 China Biotech Services Holdings Limited:O 64,000 40,000 0.02 0.01 10,800 2014-01-03
174 1421 Prosperity Group International Limited (KY):O 60,000 10,000 0.01 0.00 8,800 2014-01-03
175 0886 Silver Base Group Holdings Limited:O 191,225 8,000 0.01 0.00 8,800 2014-01-03
176 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 436,000 4,000 0.03 0.00 8,520 2014-01-03
177 2324 Capital VC Limited:O 153,556 10,000 0.10 0.01 8,400 2014-01-03
178 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 726,000 2,000 0.30 0.00 7,660 2014-01-03
179 0210 Daphne International Holdings Limited:O 8,501,000 2,000 0.52 0.00 6,940 2014-01-03
180 0281 RIVERA (HOLDINGS) LIMITED:O 50,150,057 20,000 1.92 0.00 6,300 2014-01-03
181 8326 Tonking New Energy Group Holdings Limited:O 10,000 10,000 0.00 0.00 6,100 2014-01-03
182 1428 Bright Smart Securities & Commodities Group Limited:O 41,400 4,000 0.00 0.00 6,000 2014-01-03
183 1042 Golden Century International Holdings Group Limited:Wrnt 500,000 300,000 0.08 0.05 6,000 2014-01-03
184 0166 New Times Corporation Limited (BM):O 1,169,600 10,000 0.10 0.00 5,900 2014-01-03
185 0687 Tysan Holdings Limited:O 98,600 2,000 0.01 0.00 5,720 2014-01-03
186 0862 Vision Values Holdings Limited:O 197,000 20,000 0.01 0.00 5,500 2014-01-03
187 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 4,310,000 10,000 0.09 0.00 5,400 2014-01-03
188 1182 Success Dragon International Holdings Limited:O 284,738 10,000 0.03 0.00 4,600 2014-01-03
189 8086 Sino Vision Worldwide Holdings Limited:O 60,000 20,000 0.00 0.00 4,400 2014-01-03
190 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 25,900 200 0.00 0.00 3,748 2014-01-03
191 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 1,010,000 2,000 0.24 0.00 3,460 2014-01-03
192 1227 National Investments Fund Limited:O 398,047 10,000 0.12 0.00 3,350 2014-01-03
193 0410 SOHO CHINA LIMITED:O 486,500 500 0.01 0.00 3,345 2014-01-03
194 0244 SINCERE COMPANY, LIMITED (THE):O 81,000 5,000 0.01 0.00 2,950 2014-01-03
195 0426 ONE MEDIA GROUP LIMITED (KY):O 6,000 6,000 0.00 0.00 2,940 2014-01-03
196 8129 Cloud Investment Holdings Limited (KY):O 3,572,500 20,000 0.14 0.00 2,820 2014-01-03
197 0651 China Ocean Industry Group Limited:O 9,864,393 30,000 0.25 0.00 2,790 2014-01-03
198 3991 Changhong Jiahua Holdings Limited:O 2,000 2,000 0.00 0.00 2,620 2014-01-03
199 1929 Chow Tai Fook Jewellery Group Limited:O 128,000 200 0.00 0.00 2,272 2014-01-03
200 0704 Huscoke Holdings Limited:O 3,241,102 28,000 0.07 0.00 2,240 2014-01-03
201 0815 China Silver Group Limited:O 2,000 2,000 0.00 0.00 2,200 2014-01-03
202 1399 Veson Holdings Limited (KY):O 442,000 4,000 0.04 0.00 2,000 2014-01-03
203 8337 Directel Holdings Limited:O 10,000 10,000 0.00 0.00 1,960 2014-01-03
204 0835 Asia Coal Limited:O 27,624 20,000 0.00 0.00 1,900 2014-01-03
205 0810 China Castson 81 Finance Company Limited (BM):O 385,000 10,000 0.11 0.00 1,900 2014-01-03
206 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,385,000 3,000 0.04 0.00 1,890 2014-01-03
207 3999 DaChan Food (Asia) Limited:O 60,058,000 2,000 5.91 0.00 1,840 2014-01-03
208 2371 Chuanglian Holdings Limited (KY):O 228,000 4,000 0.01 0.00 1,740 2014-01-03
209 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 150,000 4,000 0.02 0.00 1,740 2014-01-03
210 0240 BUILD KING HOLDINGS LIMITED:O 2,931,974 10,000 0.24 0.00 1,550 2014-01-03
211 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 160,000 10,000 0.03 0.00 1,380 2014-01-03
212 6823 HKT Limited (KY):O 277,402 172 0.00 0.00 1,311 2014-01-03
213 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 104,000 2,000 0.01 0.00 910 2014-01-03
214 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 5,186,000 4,000 0.75 0.00 504 2014-01-03
215 0768 UBA INVESTMENTS LIMITED:O 928,000 4,000 0.09 0.00 436 2014-01-03
216 1215 Kai Yuan Holdings Limited:O 1,512,900 -500 0.01 -0.00 -98 2014-01-03
217 8026 China Brilliant Global Limited:O 358,000 -2,000 0.05 -0.00 -350 2014-01-03
218 2323 Renco Holdings Group Limited (BM):O 10,000 -2,000 0.00 -0.00 -480 2014-01-03
219 0193 CAPITAL ESTATE LIMITED:O 9,972,217 -5,000 0.40 -0.00 -830 2014-01-03
220 0365 Sino ICT Holdings Limited:O 2,337 -2,000 0.00 -0.00 -920 2014-01-03
221 8061 ACROSSASIA LIMITED:O 150,000 -20,000 0.00 -0.00 -1,060 2014-01-03
222 0554 Hans Group Holdings Limited (KY):O 1,368,000 -8,000 0.04 -0.00 -1,104 2014-01-03
223 0359 China Haisheng Juice Holdings Co., Ltd.:O 172,000 -4,000 0.01 -0.00 -1,420 2014-01-03
224 1332 Touyun Biotech Group Limited:O 20,950 -2,000 0.01 -0.00 -1,440 2014-01-03
225 0629 Yue Da International Holdings Limited:O 8,000 -4,000 0.00 -0.00 -1,680 2014-01-03
226 8117 China Primary Energy Holdings Limited:O 191,393 -10,000 0.04 -0.00 -2,400 2014-01-03
227 0263 GT GROUP HOLDINGS LIMITED:O 105,198 -8,000 0.03 -0.00 -2,480 2014-01-03
228 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 72,000 -4,000 0.13 -0.01 -2,600 2014-01-03
229 0480 HKR INTERNATIONAL LIMITED:O 196,074 -800 0.01 -0.00 -2,912 2014-01-03
230 0059 Skyfame Realty (Holdings) Limited:O 301,632 -4,000 0.01 -0.00 -2,920 2014-01-03
231 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 920,000 -10,000 0.03 -0.00 -4,000 2014-01-03
232 1110 Kingworld Medicines Group Limited:O 32,000 -4,000 0.01 -0.00 -4,160 2014-01-03
233 0989 Hua Yin International Holdings Limited:O 727,000 -15,000 0.03 -0.00 -4,500 2014-01-03
234 8120 China Demeter Financial Investments Limited:O 180,000 -40,000 0.03 -0.01 -4,600 2014-01-03
235 0827 Ko Yo Chemical (Group) Limited:O 16,980,000 -60,000 0.24 -0.00 -5,760 2014-01-03
236 0136 China Ruyi Holdings Limited:O 314,265 -60,000 0.00 -0.00 -6,060 2014-01-03
237 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 423,164 -1,500 0.01 -0.00 -7,500 2014-01-03
238 0557 China Tian Yuan Healthcare Group Limited:O 29,689 -4,000 0.01 -0.00 -7,720 2014-01-03
239 0214 ASIA ORIENT HOLDINGS LIMITED:O 193,258 -4,709 0.03 -0.00 -8,147 2014-01-03
240 0352 Fortune Sun (China) Holdings Limited:O 44,000 -10,000 0.02 -0.00 -8,200 2014-01-03
241 0279 Arta TechFin Corporation Limited:O 87,403 -4,880 0.03 -0.00 -8,247 2014-01-03
242 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,758,000 -10,000 0.68 -0.00 -8,500 2014-01-03
243 1313 China Resources Building Materials Technology Holdings Limited:O 496,156 -2,000 0.01 -0.00 -10,200 2014-01-03
244 1319 Oi Wah Pawnshop Credit Holdings Limited:O 108,000 -12,000 0.03 -0.00 -11,400 2014-01-03
245 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,200,000 -2,000 0.32 -0.00 -11,540 2014-01-03
246 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,324,779 -100,000 0.13 -0.00 -12,200 2014-01-03
247 0535 Gemdale Properties and Investment Corporation Limited:O 1,021,307 -20,000 0.01 -0.00 -14,000 2014-01-03
248 1963 Bank of Chongqing Co., Ltd.:H 177,000 -3,000 0.02 -0.00 -16,080 2014-01-03
249 0627 Japan Kyosei Group Company Limited:O 879,311 -40,000 0.07 -0.00 -20,000 2014-01-03
250 8260 Yin He Holdings Limited:O 220,000 -80,000 0.06 -0.02 -20,400 2014-01-03
251 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 42,000 -2,000 0.01 -0.00 -21,480 2014-01-03
252 3315 Goldpac Group Limited:O 0 -3,000 0.00 -0.00 -22,770 2014-01-03
253 8167 Neo Telemedia Limited:O 12,344,000 -80,000 0.48 -0.00 -22,800 2014-01-03
254 3633 Zhongyu Energy Holdings Limited:O 326,000 -10,000 0.01 -0.00 -23,500 2014-01-03
255 8130 Dadi International Group Limited:O 160,371 -40,000 0.04 -0.01 -23,600 2014-01-03
256 0806 Value Partners Group Limited:O 832,000 -4,000 0.05 -0.00 -23,600 2014-01-03
257 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 958,000 -4,000 0.02 -0.00 -24,000 2014-01-03
258 2382 Sunny Optical Technology (Group) Company Limited:O 102,000 -3,000 0.01 -0.00 -24,000 2014-01-03
259 8163 NOIZ Group Limited:O 1,036,100 -100,000 0.27 -0.03 -24,800 2014-01-03
260 0500 Frontier Services Group Limited:O 394,460 -20,000 0.03 -0.00 -25,000 2014-01-03
261 0817 China Jinmao Holdings Group Limited:O 726,920 -10,000 0.01 -0.00 -25,800 2014-01-03
262 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 222,000 -10,000 0.02 -0.00 -26,400 2014-01-03
263 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 212,576 -8,000 0.03 -0.00 -27,520 2014-01-03
264 3389 Hengdeli Holdings Limited:O 100,000 -16,000 0.00 -0.00 -28,640 2014-01-03
265 1260 Wonderful Sky Financial Group Holdings Limited:O 224,000 -26,000 0.02 -0.00 -30,680 2014-01-03
266 0600 China Infrastructure Investment Limited:O 514,800 -200,000 0.01 -0.00 -31,000 2014-01-03
267 0161 AVIC International Holdings Limited:H 24,000 -10,000 0.01 -0.00 -31,300 2014-01-03
268 2009 BBMG Corporation:H 437,000 -5,000 0.04 -0.00 -32,000 2014-01-03
269 1818 Zhaojin Mining Industry Company Limited:H 585,000 -7,000 0.07 -0.00 -32,690 2014-01-03
270 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 355,062 -4,000 0.03 -0.00 -34,120 2014-01-03
271 1828 DAH CHONG HONG HOLDINGS LIMITED:O 373,595 -6,000 0.02 -0.00 -34,200 2014-01-03
272 1390 econtext Asia Limited:O 348,000 -6,000 0.07 -0.00 -36,180 2014-01-03
273 0185 Zensun Enterprises Limited:O 852,275 -100,000 0.02 -0.00 -38,000 2014-01-03
274 0931 China HK Power Smart Energy Group Limited:O 3,275,000 -95,000 0.04 -0.00 -38,950 2014-01-03
275 1628 Yuzhou Group Holdings Company Limited:O 85,400 -21,440 0.00 -0.00 -40,307 2014-01-03
276 0826 Tiangong International Company Limited:O 19,956,000 -18,000 1.03 -0.00 -41,400 2014-01-03
277 0883 CNOOC LIMITED:O 883,500 -3,000 0.00 -0.00 -41,460 2014-01-03
278 1199 COSCO SHIPPING Ports Limited:O 144,259 -4,000 0.00 -0.00 -41,600 2014-01-03
279 1246 Boill Healthcare Holdings Limited:O 1,460,000 -40,000 0.35 -0.01 -42,400 2014-01-03
280 0493 GOME Retail Holdings Limited:O 16,096,330 -30,000 0.10 -0.00 -42,600 2014-01-03
281 0607 Fullshare Holdings Limited:O 1,560,000 -150,000 0.07 -0.01 -43,500 2014-01-03
282 3968 CHINA MERCHANTS BANK CO., LTD.:H 691,289 -3,000 0.02 -0.00 -47,220 2014-01-03
283 1094 Cherish Sunshine International Limited:O 6,992,000 -120,000 0.06 -0.00 -47,400 2014-01-03
284 1133 Harbin Electric Company Limited:H 314,000 -10,000 0.05 -0.00 -48,800 2014-01-03
285 0153 China Saite Group Company Limited:O 886,000 -50,000 0.06 -0.00 -50,000 2014-01-03
286 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 459,060 -30,000 0.05 -0.00 -50,700 2014-01-03
287 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 125,336 -6,000 0.00 -0.00 -52,800 2014-01-03
288 0033 International Genius Company:O 638,000 -400,000 0.04 -0.02 -53,200 2014-01-03
289 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 906,000 -20,000 0.04 -0.00 -53,800 2014-01-03
290 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 210,000 -60,000 0.01 -0.00 -54,000 2014-01-03
291 1868 Neo-Neon Holdings Limited:O 498,500 -30,000 0.05 -0.00 -54,600 2014-01-03
292 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 700,000 -150,000 0.01 -0.00 -54,750 2014-01-03
293 0347 Angang Steel Company Limited:H 859,887 -10,000 0.08 -0.00 -56,000 2014-01-03
294 0925 Beijing Properties (Holdings) Limited:O 2,510,000 -100,000 0.04 -0.00 -58,000 2014-01-03
295 0302 OCBC Bank (Hong Kong) Limited:O 22,903 -500 0.01 -0.00 -58,600 2014-01-03
296 0002 CLP HOLDINGS LIMITED:O 224,147 -1,000 0.01 -0.00 -60,300 2014-01-03
297 2623 Add New Energy Investment Holdings Group Limited:O 100,000 -32,000 0.01 -0.00 -60,800 2014-01-03
298 0577 South Shore Holdings Limited:O 301,703 -8,000 0.07 -0.00 -61,520 2014-01-03
299 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 288,000 -20,000 0.02 -0.00 -61,800 2014-01-03
300 1766 CRRC Corporation Limited:H 481,000 -10,000 0.02 -0.00 -63,100 2014-01-03
301 1623 Hilong Holding Limited:O 45,000 -10,000 0.00 -0.00 -63,600 2014-01-03
302 0735 China Power Clean Energy Development Company Limited:O 6,927,400 -100,000 0.06 -0.00 -65,000 2014-01-03
303 1101 China Huarong Energy Company Limited:O 2,765,000 -50,000 0.04 -0.00 -66,000 2014-01-03
304 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 692,000 -12,000 0.05 -0.00 -66,600 2014-01-03
305 1913 PRADA S.P.A.:O 10,300 -1,000 0.00 -0.00 -68,800 2014-01-03
306 0914 Anhui Conch Cement Company Limited:H 104,000 -2,500 0.01 -0.00 -69,250 2014-01-03
307 1225 Lerado Financial Group Company Limited:O 480,000 -60,000 0.06 -0.01 -70,200 2014-01-03
308 1165 Shunfeng International Clean Energy Limited:O 564,000 -12,000 0.03 -0.00 -72,000 2014-01-03
309 1030 SEAZEN GROUP LIMITED:O 50,000 -80,000 0.00 -0.00 -72,800 2014-01-03
310 1098 ROAD KING INFRASTRUCTURE LIMITED:O 132,640 -10,000 0.02 -0.00 -73,200 2014-01-03
311 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 23,500 -3,500 0.00 -0.00 -74,550 2014-01-03
312 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,971,748 -200,000 0.06 -0.01 -77,000 2014-01-03
313 0207 Joy City Property Limited:O 150,000 -40,000 0.00 -0.00 -77,200 2014-01-03
314 3313 ArtGo Holdings Limited:O 0 -33,000 0.00 -0.00 -81,180 2014-01-03
315 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 202,946 -6,000 0.01 -0.00 -82,200 2014-01-03
316 0354 CHINASOFT INTERNATIONAL LIMITED:O 166,000 -40,000 0.01 -0.00 -82,400 2014-01-03
317 1681 Consun Pharmaceutical Group Limited:O 331,000 -14,000 0.03 -0.00 -82,460 * 2014-01-03
318 8078 China Creative Digital Entertainment Limited:O 7,865,880 -3,750,000 0.12 -0.06 -82,500 2014-01-03
319 0959 Century Entertainment International Holdings Limited:O 242,753 -50,000 0.11 -0.02 -83,500 2014-01-03
320 0484 Forgame Holdings Limited:O 35,900 -1,600 0.03 -0.00 -84,400 2014-01-03
321 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 712,327 -8,000 0.02 -0.00 -85,760 2014-01-03
322 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 210,667 -4,000 0.00 -0.00 -85,800 2014-01-03
323 1680 Macau Legend Development Limited:O 435,000 -11,000 0.01 -0.00 -87,780 2014-01-03
324 0656 FOSUN INTERNATIONAL LIMITED:O 1,534,000 -12,000 0.02 -0.00 -87,840 2014-01-03
325 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,643,447 -100,000 0.12 -0.00 -88,000 2014-01-03
326 2038 FIH Mobile Limited:O 1,341,797 -21,000 0.02 -0.00 -88,830 2014-01-03
327 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,240,000 -25,000 0.01 -0.00 -91,750 2014-01-03
328 6888 Freetech Road Recycling Technology (Holdings) Limited:O 602,000 -29,000 0.06 -0.00 -94,540 2014-01-03
329 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,743,545 -100,000 0.06 -0.00 -99,000 2014-01-03
330 0691 China Shanshui Cement Group Limited:O 1,346,000 -33,000 0.05 -0.00 -102,300 2014-01-03
331 0020 WHEELOCK AND COMPANY LIMITED:O 47,945 -3,000 0.00 -0.00 -105,300 2014-01-03
332 0753 Air China Limited:H 434,000 -20,000 0.01 -0.00 -109,200 2014-01-03
333 1303 Huili Resources (Group) Limited:O 10,000 -60,000 0.00 -0.01 -109,800 2014-01-03
334 1881 Regal Real Estate Investment Trust:Unit 1,281,080 -50,000 0.04 -0.00 -110,000 2014-01-03
335 0533 GOLDLION HOLDINGS LIMITED:O 27,524 -30,000 0.00 -0.00 -111,300 2014-01-03
336 1033 Sinopec Oilfield Service Corporation:H 2,690,000 -70,000 0.13 -0.00 -116,900 2014-01-03
337 1515 China Resources Medical Holdings Company Limited:O 110,500 -10,000 0.01 -0.00 -119,600 2014-01-03
338 0001 CK Hutchison Holdings Limited:O 119,364 -1,000 0.01 -0.00 -120,500 2014-01-03
339 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 744,373 -7,000 0.01 -0.00 -122,080 2014-01-03
340 0940 China Animal Healthcare Ltd.:O 91,000 -40,000 0.00 -0.00 -123,200 2014-01-03
341 1387 China Dili Group:O 237,862,000 -266,000 1.12 -0.00 -123,690 2014-01-03
342 0861 DIGITAL CHINA HOLDINGS LIMITED:O 81,000 -14,000 0.01 -0.00 -126,980 2014-01-03
343 8072 Roma (meta) Group Limited:O 10,000 -40,000 0.00 -0.01 -130,000 2014-01-03
344 0142 FIRST PACIFIC COMPANY LIMITED:O 74,372 -16,000 0.00 -0.00 -131,360 2014-01-03
345 0348 China Healthwise Holdings Limited:O 1,639,000 -152,000 0.03 -0.00 -145,920 2014-01-03
346 0530 Goldin Financial Holdings Limited:O 80,167 -50,000 0.00 -0.00 -159,500 2014-01-03
347 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 105,390 -40,000 0.00 -0.00 -168,800 2014-01-03
348 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,288,800 -19,000 0.26 -0.00 -168,910 2014-01-03
349 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -70,000 0.00 -0.03 -189,000 2014-01-03
350 0869 Playmates Toys Limited:O 766,141 -52,000 0.06 -0.00 -190,320 2014-01-03
351 2006 Shanghai Jin Jiang Capital Company Limited:H 609,840 -70,000 0.04 -0.01 -191,100 2014-01-03
352 1117 China Modern Dairy Holdings Ltd.:O 160,000 -45,000 0.00 -0.00 -191,250 2014-01-03
353 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 514,000 -116,000 0.04 -0.01 -191,400 2014-01-03
354 1193 China Resources Gas Group Limited:O 92,000 -8,000 0.00 -0.00 -206,800 2014-01-03
355 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 756,500 -9,000 0.01 -0.00 -219,600 2014-01-03
356 1686 SUNEVISION HOLDINGS LTD.:O 778,314 -100,000 0.03 -0.00 -220,000 2014-01-03
357 0223 Elife Holdings Limited:O 6,675,000 -1,200,000 0.22 -0.04 -222,000 2014-01-03
358 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,470,000 -45,000 0.01 -0.00 -223,200 2014-01-03
359 1211 BYD COMPANY LIMITED:H 187,400 -6,000 0.02 -0.00 -224,700 2014-01-03
360 1088 China Shenhua Energy Company Limited:H 648,000 -10,000 0.02 -0.00 -228,500 2014-01-03
361 8132 Century Energy International Holdings Limited:O 10,000 -150,000 0.00 -0.02 -234,000 2014-01-03
362 1798 China Datang Corporation Renewable Power Co., Limited:H 567,000 -139,000 0.02 -0.01 -234,910 2014-01-03
363 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 23,500 -11,000 0.01 -0.00 -253,000 2014-01-03
364 0880 SJM Holdings Limited:O 148,000 -10,000 0.00 -0.00 -253,000 2014-01-03
365 1065 Tianjin Capital Environmental Protection Group Company Limited:H 590,000 -62,000 0.17 -0.02 -269,700 2014-01-03
366 3323 China National Building Material Company Limited:H 1,893,000 -34,000 0.07 -0.00 -269,960 2014-01-03
367 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 744,401 -60,000 0.03 -0.00 -285,000 2014-01-03
368 0868 XINYI GLASS HOLDINGS LIMITED:O 602,097 -42,000 0.02 -0.00 -286,020 2014-01-03
369 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 71,000 -7,000 0.01 -0.00 -302,400 2014-01-03
370 0013 Hutchison Whampoa Limited:O 391,936 -3,000 0.01 -0.00 -308,400 2014-01-03
371 0706 Beautiful China Holdings Company Limited:O 78,472,769 -800,000 3.67 -0.04 -328,000 2014-01-03
372 0604 SHENZHEN INVESTMENT LIMITED:O 1,577,589 -120,000 0.03 -0.00 -339,600 2014-01-03
373 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 50,715 -10,000 0.01 -0.00 -387,000 2014-01-03
374 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 -6,000 0.00 -0.00 -391,500 2014-01-03
375 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,214,800 -114,500 0.20 -0.00 -413,345 2014-01-03
376 1137 Hong Kong Technology Venture Company Limited:O 376,792 -133,000 0.05 -0.02 -478,800 2014-01-03
377 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 230,784 -7,500 0.01 -0.00 -505,500 2014-01-03
378 1448 Fu Shou Yuan International Group Limited:O 3,879,000 -98,000 0.19 -0.00 -510,580 2014-01-03
379 1299 AIA Group Limited:O 438,174 -18,400 0.00 -0.00 -707,480 2014-01-03
380 1037 Maxnerva Technology Services Limited:O 51,097,296 -1,410,000 11.69 -0.32 -803,700 2014-01-03
381 0799 IGG Inc:O 472,000 -151,000 0.03 -0.01 -854,660 2014-01-03
382 0941 China Mobile Limited (HK):O 650,700 -15,500 0.00 -0.00 -1,218,300 2014-01-03
383 0005 HSBC HOLDINGS PLC:O 1,596,123 -37,600 0.01 -0.00 -3,118,920 2014-01-03

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