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

CCASS holding changes from 2014-01-03 to 2014-01-06

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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 1398 Industrial and Commercial Bank of China Limited:H 8,740,972 548,000 0.01 0.00 2,718,080 2014-01-06
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,237,843 402,000 0.01 0.00 2,247,180 2014-01-06
3 0267 CITIC Limited (HK):O 314,790 202,000 0.01 0.01 2,222,000 2014-01-06
4 3323 China National Building Material Company Limited:H 718,000 250,000 0.02 0.01 1,925,000 2014-01-06
5 3888 Kingsoft Corporation Limited:O 1,118,000 71,000 0.09 0.01 1,785,650 2014-01-06
6 3328 Bank of Communications Co., Ltd.:H 1,640,563 300,000 0.00 0.00 1,542,000 2014-01-06
7 0390 CHINA RAILWAY GROUP LIMITED:H 1,019,260 362,000 0.02 0.01 1,357,500 2014-01-06
8 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 818,000 124,000 0.07 0.01 1,201,560 2014-01-06
9 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 9,630,000 680,000 1.41 0.10 1,196,800 2014-01-06
10 0941 China Mobile Limited (HK):O 1,546,917 14,500 0.01 0.00 1,133,175 2014-01-06
11 0013 Hutchison Whampoa Limited:O 56,046 11,000 0.00 0.00 1,133,000 2014-01-06
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,496,052 106,000 0.04 0.00 1,123,600 2014-01-06
13 0586 China Conch Venture Holdings Limited:O 95,500 46,500 0.01 0.00 974,175 2014-01-06
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,280,384 138,000 0.02 0.00 829,380 2014-01-06
15 0579 Beijing Jingneng Clean Energy Co., Limited:H 188,000 186,000 0.01 0.01 814,680 2014-01-06
16 0257 China Everbright Environment Group Limited (b1961-07-10):O 136,000 74,000 0.00 0.00 771,080 2014-01-06
17 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 475,000 26,000 0.03 0.00 731,900 2014-01-06
18 1128 Wynn Macau, Limited:O 397,600 20,000 0.01 0.00 718,000 2014-01-06
19 1390 econtext Asia Limited:O 2,409,000 116,000 0.48 0.02 706,440 2014-01-06
20 1171 Yankuang Energy Group Company Limited:H 1,736,800 104,000 0.09 0.01 671,840 2014-01-06
21 1928 Sands China Ltd.:O 1,063,600 10,400 0.01 0.00 658,320 2014-01-06
22 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 334,000 110,000 0.03 0.01 608,300 2014-01-06
23 0207 Joy City Property Limited:O 2,000,000 318,000 0.02 0.00 597,840 2014-01-06
24 1371 China Ecotourism Group Limited:O 3,115,500 1,090,500 0.04 0.01 588,870 2014-01-06
25 1191 China Gem Holdings Limited:O 2,920,000 2,880,000 0.27 0.26 547,200 2014-01-06
26 8255 China Binary New Fintech Group:O 456,000 156,000 0.10 0.03 544,440 2014-01-06
27 0717 Emperor Capital Group Limited:O 1,850,000 1,374,000 0.07 0.05 542,730 2014-01-06
28 0070 Rich Goldman Holdings Limited:O 10,770,000 1,440,000 0.23 0.03 489,600 2014-01-06
29 2358 Jiu Rong Holdings Limited:O 4,900,000 3,150,000 0.13 0.08 485,100 2014-01-06
30 0073 ASIAN CITRUS HOLDINGS LIMITED:O 406,000 207,000 0.03 0.02 484,380 2014-01-06
31 0857 PETROCHINA COMPANY LIMITED:H 5,876,280 56,000 0.03 0.00 455,840 2014-01-06
32 0823 Link Real Estate Investment Trust:Unit 36,000 12,000 0.00 0.00 444,000 2014-01-06
33 0799 IGG Inc:O 1,275,000 72,000 0.09 0.01 437,040 2014-01-06
34 1339 People's Insurance Company (Group) of China Limited (The):H 1,533,000 121,000 0.02 0.00 435,600 2014-01-06
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 777,877 15,500 0.01 0.00 374,325 2014-01-06
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 487,402 16,000 0.01 0.00 364,000 2014-01-06
37 0494 LI & FUNG LIMITED:O 784,000 36,000 0.01 0.00 354,240 2014-01-06
38 1180 Paradise Entertainment Limited (BM):O 2,302,000 84,000 0.22 0.01 343,560 2014-01-06
39 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,279,034 125,500 0.15 0.01 332,575 2014-01-06
40 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,682,128 32,000 0.03 0.00 304,320 2014-01-06
41 0016 SUN HUNG KAI PROPERTIES LIMITED:O 62,966 3,000 0.00 0.00 291,300 2014-01-06
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 410,000 80,000 0.00 0.00 286,400 2014-01-06
43 0397 Minerva Group Holding Limited:O 99,654,600 4,200,000 1.12 0.05 268,800 2014-01-06
44 2280 HC Group Inc.:O 124,000 22,000 0.02 0.00 253,440 2014-01-06
45 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 283,200 12,000 0.00 0.00 250,800 2014-01-06
46 0434 Boyaa Interactive International Limited:O 348,000 29,000 0.05 0.00 248,820 2014-01-06
47 1055 China Southern Airlines Company Limited:H 1,020,000 84,000 0.04 0.00 246,120 2014-01-06
48 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 120,000 9,000 0.02 0.00 235,350 2014-01-06
49 0535 Gemdale Properties and Investment Corporation Limited:O 1,026,000 340,000 0.01 0.00 234,600 2014-01-06
50 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 42,334 3,500 0.00 0.00 233,625 2014-01-06
51 3968 CHINA MERCHANTS BANK CO., LTD.:H 219,241 15,000 0.00 0.00 231,900 2014-01-06
52 0656 FOSUN INTERNATIONAL LIMITED:O 1,965,500 30,000 0.03 0.00 219,300 2014-01-06
53 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 352,000 200,000 0.02 0.01 218,000 2014-01-06
54 0736 China Properties Investment Holdings Limited:O 1,043,667 918,000 0.18 0.16 217,566 2014-01-06
55 1099 SINOPHARM GROUP CO. LTD.:H 48,400 9,600 0.00 0.00 216,480 2014-01-06
56 0598 SINOTRANS LIMITED:H 130,000 65,000 0.01 0.00 210,600 2014-01-06
57 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 190,800 30,000 0.01 0.00 210,300 2014-01-06
58 0196 Honghua Group Limited:O 2,496,000 92,000 0.08 0.00 207,920 2014-01-06
59 2322 Modern Innovative Digital Technology Company Limited (BM):O 5,700,000 1,200,000 0.68 0.14 200,400 2014-01-06
60 0076 Elate Holdings Limited:O 87,327,780 3,232,000 1.07 0.04 197,152 2014-01-06
61 1094 Cherish Sunshine International Limited:O 21,732,000 500,000 0.19 0.00 195,000 2014-01-06
62 0371 Beijing Enterprises Water Group Limited:O 138,000 40,000 0.00 0.00 192,000 2014-01-06
63 0500 Frontier Services Group Limited:O 1,651,000 145,000 0.14 0.01 189,950 2014-01-06
64 2889 Nickel Resources International Holdings Company Limited:O 1,206,000 500,000 0.05 0.02 185,000 2014-01-06
65 0006 Power Assets Holdings Limited:O 49,824 3,000 0.00 0.00 179,700 2014-01-06
66 0531 Samson Holding Ltd.:O 1,452,000 168,000 0.05 0.01 178,080 2014-01-06
67 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 34,500 2,000 0.00 0.00 177,100 2014-01-06
68 0806 Value Partners Group Limited:O 216,000 30,000 0.01 0.00 174,000 2014-01-06
69 1800 China Communications Construction Company Limited:H 598,786 29,000 0.01 0.00 171,680 2014-01-06
70 0484 Forgame Holdings Limited:O 268,700 3,000 0.21 0.00 167,700 2014-01-06
71 0358 Jiangxi Copper Company Limited:H 1,102,000 12,000 0.08 0.00 162,240 2014-01-06
72 0670 China Eastern Airlines Corporation Limited:H 510,000 56,000 0.01 0.00 157,360 2014-01-06
73 1186 China Railway Construction Corporation Limited:H 1,184,500 22,000 0.06 0.00 155,540 2014-01-06
74 8269 Wealth Glory Holdings Limited:O 2,000,000 1,000,000 0.17 0.08 154,000 2014-01-06
75 8071 China Netcom Technology Holdings Limited:O 2,590,000 385,000 0.14 0.02 148,225 * 2014-01-06
76 3918 NagaCorp Ltd.:O 768,000 18,000 0.03 0.00 145,440 2014-01-06
77 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 311,198 2,000 0.01 0.00 143,000 2014-01-06
78 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 720,000 42,000 0.11 0.01 141,960 2014-01-06
79 0296 Emperor Entertainment Hotel Limited:O 210,000 35,000 0.02 0.00 140,350 2014-01-06
80 1259 Prosperous Future Holdings Limited (KY):O 779,000 47,000 0.08 0.00 139,120 2014-01-06
81 0753 Air China Limited:H 142,000 26,000 0.00 0.00 138,580 2014-01-06
82 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10,400,000 1,150,000 0.16 0.02 135,700 2014-01-06
83 6818 China Everbright Bank Company Limited:H 349,000 35,000 0.01 0.00 131,250 2014-01-06
84 0067 China Lumena New Materials Corp.:O 1,670,000 84,000 0.03 0.00 127,680 2014-01-06
85 2777 Guangzhou R&F Properties Co., Ltd.:H 1,862,800 11,600 0.18 0.00 125,976 2014-01-06
86 1072 Dongfang Electric Corporation Limited:H 85,800 10,000 0.03 0.00 125,000 2014-01-06
87 8123 Sinofortune Financial Holdings Limited:O 3,276,000 402,000 0.07 0.01 118,590 2014-01-06
88 0489 DongFeng Motor Group Company Limited (CN):H 66,000 10,000 0.00 0.00 117,800 2014-01-06
89 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,158,500 33,000 0.04 0.00 117,150 2014-01-06
90 2689 Nine Dragons Paper (Holdings) Limited:O 179,000 18,000 0.00 0.00 116,460 2014-01-06
91 0418 FOUNDER HOLDINGS LIMITED:O 3,492,000 286,000 0.30 0.02 115,830 2014-01-06
92 0841 Asia Cassava Resources Holdings Limited:O 882,000 126,000 0.20 0.03 113,400 2014-01-06
93 0989 Hua Yin International Holdings Limited:O 1,480,000 400,000 0.05 0.01 112,000 2014-01-06
94 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 10,000 0.00 0.00 111,400 2014-01-06
95 1555 MIE Holdings Corporation:O 328,000 70,000 0.01 0.00 109,900 2014-01-06
96 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,130,000 300,000 0.05 0.01 109,500 2014-01-06
97 1313 China Resources Building Materials Technology Holdings Limited:O 44,000 22,000 0.00 0.00 108,020 2014-01-06
98 2009 BBMG Corporation:H 200,500 17,000 0.02 0.00 102,510 2014-01-06
99 2878 Solomon Systech (International) Limited:O 870,000 288,000 0.04 0.01 100,800 2014-01-06
100 1336 New China Life Insurance Company Ltd.:H 28,000 4,000 0.00 0.00 100,600 2014-01-06
101 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 142,000 8,000 0.00 0.00 98,240 2014-01-06
102 1068 China Yurun Food Group Limited:O 623,000 20,000 0.03 0.00 97,600 2014-01-06
103 1898 China Coal Energy Company Limited:H 4,066,470 24,000 0.10 0.00 97,440 2014-01-06
104 0024 BURWILL HOLDINGS LIMITED:O 2,324,000 168,000 0.05 0.00 94,080 2014-01-06
105 0445 CIMC-TianDa Holdings Company Limited:O 12,650,000 405,000 0.44 0.01 93,960 2014-01-06
106 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,512,000 356,000 0.27 0.04 92,560 2014-01-06
107 2883 China Oilfield Services Limited:H 12,000 4,000 0.00 0.00 92,200 2014-01-06
108 8083 Youzan Technology Limited:O 2,180,000 300,000 0.05 0.01 91,500 2014-01-06
109 1270 Langham Hospitality Investments Limited:O 1,746,000 24,000 0.09 0.00 89,280 2014-01-06
110 0559 DeTai New Energy Group Limited:O 410,000 230,000 0.01 0.01 87,400 2014-01-06
111 8198 Crypto Flow Technology Limited:O 1,460,000 52,000 0.06 0.00 86,840 2014-01-06
112 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,530,251 100,000 0.05 0.00 84,000 2014-01-06
113 8019 Hao Wen Holdings Limited:O 1,700,000 280,000 0.09 0.02 79,800 2014-01-06
114 0881 Zhongsheng Group Holdings Limited:O 63,500 7,500 0.00 0.00 78,000 2014-01-06
115 1109 CHINA RESOURCES LAND LIMITED:O 72,000 4,000 0.00 0.00 75,360 2014-01-06
116 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,000 5,000 0.00 0.00 74,100 2014-01-06
117 1387 China Dili Group:O 10,348,000 166,000 0.05 0.00 73,870 2014-01-06
118 0357 Hainan Meilan International Airport Company Limited:H 31,000 10,000 0.01 0.00 73,500 2014-01-06
119 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 138,000 14,000 0.00 0.00 71,960 2014-01-06
120 2312 China Financial Leasing Group Limited:O 1,120,000 200,000 0.25 0.05 69,000 2014-01-06
121 1233 Times China Holdings Limited:O 60,000 20,000 0.00 0.00 67,000 2014-01-06
122 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,714,000 108,000 0.05 0.00 65,880 2014-01-06
123 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 93,000 5,000 0.01 0.00 63,400 2014-01-06
124 0691 China Shanshui Cement Group Limited:O 2,630,000 21,000 0.09 0.00 61,950 2014-01-06
125 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,788,000 28,000 0.11 0.00 61,880 2014-01-06
126 1681 Consun Pharmaceutical Group Limited:O 31,000 10,000 0.00 0.00 61,800 2014-01-06
127 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,000 14,000 0.00 0.00 60,620 2014-01-06
128 6108 New Ray Medicine International Holding Limited:O 280,000 32,000 0.04 0.00 60,160 2014-01-06
129 0103 Shougang Century Holdings Limited:O 5,220,000 200,000 0.27 0.01 60,000 2014-01-06
130 0728 CHINA TELECOM CORPORATION LIMITED:H 1,558,838 16,000 0.01 0.00 59,840 2014-01-06
131 0166 New Times Corporation Limited (BM):O 7,061,700 100,000 0.60 0.01 59,000 2014-01-06
132 0931 China HK Power Smart Energy Group Limited:O 1,195,000 145,000 0.01 0.00 58,000 2014-01-06
133 0285 BYD Electronic (International) Company Limited:O 56,000 13,000 0.00 0.00 57,590 2014-01-06
134 1972 SWIRE PROPERTIES LIMITED:O 317,244 3,000 0.01 0.00 57,240 2014-01-06
135 0647 Joyce Boutique Group Limited:O 120,000 100,000 0.01 0.01 56,000 2014-01-06
136 1230 Yashili International Holdings Ltd:O 799,000 12,000 0.02 0.00 55,560 2014-01-06
137 2008 Phoenix Media Investment (Holdings) Limited:O 334,000 20,000 0.01 0.00 55,400 2014-01-06
138 0883 CNOOC LIMITED:O 1,179,000 4,000 0.00 0.00 55,360 2014-01-06
139 0151 Want Want China Holdings Limited:O 138,000 5,000 0.00 0.00 55,100 2014-01-06
140 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 148,123 5,000 0.02 0.00 55,000 2014-01-06
141 0729 FDG Electric Vehicles Limited:O 19,511,921 160,000 0.14 0.00 53,600 2014-01-06
142 0556 Pan Asia Environmental Protection Group Limited:O 34,000 24,000 0.00 0.00 53,520 2014-01-06
143 2128 China Lesso Group Holdings Limited:O 457,000 10,000 0.01 0.00 52,400 2014-01-06
144 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 14,050,000 150,000 0.12 0.00 51,750 2014-01-06
145 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,826,000 100,000 0.09 0.01 51,000 2014-01-06
146 3788 China Hanking Holdings Limited:O 32,000 32,000 0.00 0.00 50,560 2014-01-06
147 0487 SUCCESS UNIVERSE GROUP LIMITED:O 22,421,334 112,000 0.46 0.00 50,400 2014-01-06
148 0291 China Resources Beer (Holdings) Company Limited:O 38,000 2,000 0.00 0.00 50,100 2014-01-06
149 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 78,000 5,000 0.01 0.00 49,000 2014-01-06
150 0153 China Saite Group Company Limited:O 1,494,000 50,000 0.09 0.00 48,000 2014-01-06
151 8150 Seamless Green China (Holdings) Limited:O 287,200 40,000 0.06 0.01 47,600 2014-01-06
152 3303 Jutal Offshore Oil Services Limited:O 992,000 32,000 0.14 0.00 47,040 2014-01-06
153 1888 Kingboard Laminates Holdings Limited:O 124,000 15,000 0.00 0.00 46,950 2014-01-06
154 1251 SPT Energy Group Inc.:O 88,000 10,000 0.01 0.00 45,900 2014-01-06
155 1149 Anxin-China Holdings Limited:O 1,724,000 20,000 0.06 0.00 44,600 2014-01-06
156 0850 Long Well International Holdings Limited:O 892,000 300,000 0.02 0.01 42,300 2014-01-06
157 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,124,000 20,000 0.06 0.00 41,600 2014-01-06
158 1515 China Resources Medical Holdings Company Limited:O 353,500 3,500 0.04 0.00 41,020 2014-01-06
159 0210 Daphne International Holdings Limited:O 326,000 12,000 0.02 0.00 40,320 2014-01-06
160 1208 MMG Limited (HK):O 1,884,000 24,000 0.04 0.00 40,320 2014-01-06
161 0914 Anhui Conch Cement Company Limited:H 93,000 1,500 0.01 0.00 39,225 2014-01-06
162 0476 Ev Dynamics (Holdings) Limited:O 650,000 70,000 0.04 0.00 39,200 2014-01-06
163 1483 Net-a-Go Technology Company Limited:O 230,000 16,000 0.06 0.00 38,880 2014-01-06
164 3900 Greentown China Holdings Limited:O 142,500 3,500 0.01 0.00 38,570 2014-01-06
165 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 488,000 100,000 0.01 0.00 37,500 2014-01-06
166 0297 Sinofert Holdings Limited:O 2,534,000 30,000 0.04 0.00 37,500 2014-01-06
167 0877 OM Technologies (Group) Limited:O 178,000 20,000 0.02 0.00 37,200 2014-01-06
168 0801 Golden Meditech Holdings Limited:O 1,934,220 52,000 0.06 0.00 36,920 2014-01-06
169 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,741,000 11,000 0.16 0.00 36,850 2014-01-06
170 0455 Tianda Pharmaceuticals Limited:O 808,000 110,000 0.04 0.01 36,850 2014-01-06
171 8085 Hong Kong Life Sciences and Technologies Group Limited:O 4,712,000 120,000 0.12 0.00 36,600 2014-01-06
172 1900 China ITS (Holdings) Co., Ltd.:O 992,000 20,000 0.06 0.00 36,000 2014-01-06
173 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 110,000 4,000 0.00 0.00 34,960 2014-01-06
174 2233 WEST CHINA CEMENT LIMITED:O 1,336,000 32,000 0.03 0.00 34,560 2014-01-06
175 1293 Grand Baoxin Auto Group Limited:O 35,500 5,000 0.00 0.00 33,900 2014-01-06
176 2369 Coolpad Group Limited:O 1,760,000 12,000 0.08 0.00 33,720 2014-01-06
177 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,040,000 260,000 0.09 0.01 33,540 2014-01-06
178 0136 China Ruyi Holdings Limited:O 320,000 320,000 0.00 0.00 33,280 2014-01-06
179 1020 Cybernaut International Holdings Company Limited:O 1,008,000 76,000 0.08 0.01 33,060 2014-01-06
180 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 445,000 19,000 0.05 0.00 32,680 2014-01-06
181 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 66,000 2,000 0.03 0.00 32,520 2014-01-06
182 2020 ANTA Sports Products Limited:O 192,000 3,000 0.01 0.00 31,620 2014-01-06
183 0706 Beautiful China Holdings Company Limited:O 1,547,199 70,000 0.07 0.00 30,450 2014-01-06
184 1097 i-CABLE Communications Limited:O 3,150,300 40,000 0.16 0.00 30,400 2014-01-06
185 0681 Chinese People Holdings Company Limited:O 3,520,000 140,000 0.06 0.00 30,100 2014-01-06
186 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 662,000 50,000 0.08 0.01 29,500 2014-01-06
187 0377 China Huajun Group Limited:O 340,000 60,000 0.01 0.00 28,800 2014-01-06
188 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,000 1,000 0.00 0.00 28,150 2014-01-06
189 0575 Regent Pacific Group Limited:O 25,980,000 280,000 0.75 0.01 28,000 2014-01-06
190 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,759,974 10,000 0.04 0.00 27,800 2014-01-06
191 2282 MGM China Holdings Limited:O 262,800 800 0.01 0.00 27,320 2014-01-06
192 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,072,000 10,000 0.07 0.00 27,300 2014-01-06
193 0703 Future Bright Holdings Limited:O 552,000 6,000 0.09 0.00 27,120 2014-01-06
194 0495 PALADIN LIMITED (BM):O 155,000 85,000 0.02 0.01 25,925 2014-01-06
195 0746 Lee & Man Chemical Company Limited:O 18,000 6,000 0.00 0.00 25,020 2014-01-06
196 8120 China Demeter Financial Investments Limited:O 2,675,000 195,000 0.39 0.03 24,960 2014-01-06
197 3698 Huishang Bank Corporation Limited:H 529,000 7,000 0.02 0.00 24,780 2014-01-06
198 0853 MicroPort Scientific Corporation:O 5,000 5,000 0.00 0.00 24,650 2014-01-06
199 0149 China Agri-Products Exchange Limited:O 12,381,115 290,000 0.42 0.01 24,070 2014-01-06
200 0649 CMBC Capital Holdings Limited:Wrnt 1,626,000 800,000 0.33 0.16 24,000 2014-01-06
201 0091 Golden Century International Holdings Group Limited:O 200,000 200,000 0.01 0.01 23,800 2014-01-06
202 0206 CM Energy Tech Co., Ltd.:O 32,000 8,000 0.00 0.00 22,880 2014-01-06
203 0986 Dufu Liquor Group Limited:O 159,840 4,000 0.02 0.00 22,800 2014-01-06
204 0932 Shunten International (Holdings) Limited:O 244,000 12,000 0.05 0.00 22,080 2014-01-06
205 8086 Sino Vision Worldwide Holdings Limited:O 1,256,000 100,000 0.02 0.00 22,000 2014-01-06
206 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 165,000 1,000 0.01 0.00 21,750 2014-01-06
207 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 194,500 2,500 0.02 0.00 20,975 2014-01-06
208 3883 China Aoyuan Group Limited:O 13,000 13,000 0.00 0.00 20,670 2014-01-06
209 1777 Fantasia Holdings Group Co., Limited:O 96,000 15,000 0.00 0.00 20,550 2014-01-06
210 8260 Yin He Holdings Limited:O 790,000 80,000 0.20 0.02 20,400 2014-01-06
211 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,392,160 60,000 0.09 0.00 19,800 2014-01-06
212 3818 China Dongxiang (Group) Co., Ltd.:O 93,000 13,000 0.00 0.00 18,330 2014-01-06
213 0992 LENOVO GROUP LIMITED:O 432,000 2,000 0.00 0.00 18,280 2014-01-06
214 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 156,000 2,000 0.01 0.00 18,120 2014-01-06
215 3999 DaChan Food (Asia) Limited:O 21,000 20,000 0.00 0.00 18,000 2014-01-06
216 1030 SEAZEN GROUP LIMITED:O 510,000 20,000 0.01 0.00 18,000 2014-01-06
217 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 330,000 17,000 0.02 0.00 17,850 2014-01-06
218 0022 MEXAN LIMITED (BM):O 23,244,000 80,000 1.77 0.01 17,680 2014-01-06
219 8215 First Credit Finance Group Limited:O 3,220,000 100,000 0.27 0.01 16,100 2014-01-06
220 2213 Yi Hua Holdings Limited:O 34,000 10,000 0.01 0.00 15,400 2014-01-06
221 0337 Greenland Hong Kong Holdings Limited:O 92,000 4,000 0.01 0.00 14,400 2014-01-06
222 1393 Hidili Industry International Development Limited:O 1,946,000 12,000 0.10 0.00 13,200 2014-01-06
223 3688 Top Spring International Holdings Limited:O 27,000 4,000 0.00 0.00 12,200 2014-01-06
224 1008 Litu Holdings Limited (KY):O 16,000 6,000 0.00 0.00 12,120 2014-01-06
225 8089 Chinese Strategic Holdings Limited:O 462,000 20,000 0.07 0.00 12,000 2014-01-06
226 8212 Celebrate International Holdings Limited:O 356,000 24,000 0.05 0.00 11,880 2014-01-06
227 0887 Emperor Watch & Jewellery Limited:O 4,550,000 20,000 0.07 0.00 11,800 2014-01-06
228 6868 Tenfu (Cayman) Holdings Company Limited:O 74,000 3,000 0.01 0.00 11,280 2014-01-06
229 8046 Heng Xin China Holdings Limited:O 2,163,072 60,000 0.06 0.00 10,500 2014-01-06
230 2326 New Provenance Everlasting Holdings Limited:O 20,000 20,000 0.00 0.00 9,300 2014-01-06
231 0189 DONGYUE GROUP LIMITED:O 2,151,000 3,000 0.10 0.00 9,000 2014-01-06
232 0637 Lee Kee Holdings Limited:O 12,000 12,000 0.00 0.00 8,640 2014-01-06
233 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 97,000 6,000 0.01 0.00 8,520 2014-01-06
234 8202 INNO-TECH HOLDINGS LIMITED:O 640,000 50,000 0.24 0.02 8,350 2014-01-06
235 1988 China Minsheng Banking Corp., Ltd.:H 2,218,600 1,000 0.04 0.00 8,250 2014-01-06
236 0223 Elife Holdings Limited:O 1,606,000 40,000 0.05 0.00 7,680 2014-01-06
237 8100 Famous Tech International Holdings Limited:O 7,540,000 100,000 0.15 0.00 6,100 2014-01-06
238 0632 CHK Oil Limited (BM):O 3,491,000 18,000 0.11 0.00 5,040 2014-01-06
239 0086 SUN HUNG KAI & CO. LIMITED:O 579,000 1,000 0.03 0.00 4,270 2014-01-06
240 8075 Media Asia Group Holdings Limited:O 4,210,000 100,000 0.03 0.00 2,500 2014-01-06
241 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 31,000 -1,000 0.00 -0.00 -600 2014-01-06
242 0139 Smart Fish Wealthlink Holdings Limited (BM):O 826,000 -20,000 0.04 -0.00 -2,320 2014-01-06
243 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 150,000 -2,000 0.01 -0.00 -2,320 2014-01-06
244 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 64,000 -12,000 0.01 -0.00 -3,600 2014-01-06
245 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,534,000 -16,000 0.30 -0.00 -3,632 2014-01-06
246 1086 Goodbaby International Holdings Limited:O 329,000 -1,000 0.03 -0.00 -4,190 2014-01-06
247 1699 China Putian Food Holding Limited:O 16,000 -4,000 0.00 -0.00 -4,640 2014-01-06
248 1520 Virtual Mind Holding Company Limited:O 1,518,000 -12,000 0.25 -0.00 -4,680 2014-01-06
249 2211 Universal Health International Group Holding Limited:O 538,000 -2,000 0.03 -0.00 -5,600 2014-01-06
250 0362 China Zenith Chemical Group Limited:O 155,000 -20,000 0.01 -0.00 -5,700 2014-01-06
251 1141 CMBC Capital Holdings Limited:O 330,000 -40,000 0.01 -0.00 -5,800 2014-01-06
252 1217 China Innovation Investment Limited:O 5,472,000 -136,000 0.08 -0.00 -6,528 2014-01-06
253 1219 Tenwow International Holdings Limited:O 14,000 -2,000 0.00 -0.00 -6,940 2014-01-06
254 2323 Renco Holdings Group Limited (BM):O 0 -30,000 0.00 -0.00 -7,200 2014-01-06
255 1345 Shanghai Pioneer Holding Ltd:O 687,000 -2,000 0.05 -0.00 -7,700 2014-01-06
256 0595 AV CONCEPT HOLDINGS LIMITED:O 3,992,000 -10,000 0.58 -0.00 -7,900 2014-01-06
257 2088 Xiwang Property Holdings Company Limited:O 429,959 -10,000 0.03 -0.00 -8,300 2014-01-06
258 1246 Boill Healthcare Holdings Limited:O 196,000 -8,000 0.05 -0.00 -8,320 2014-01-06
259 3983 China BlueChemical Ltd.:H 50,000 -2,000 0.00 -0.00 -9,280 2014-01-06
260 1486 C Cheng Holdings Limited:O 56,000 -8,000 0.03 -0.00 -9,920 2014-01-06
261 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,815,000 -10,000 0.05 -0.00 -10,000 2014-01-06
262 0303 VTECH HOLDINGS LIMITED:O 2,500 -100 0.00 -0.00 -10,100 2014-01-06
263 0975 Mongolian Mining Corporation:O 1,792,500 -10,500 0.05 -0.00 -10,395 2014-01-06
264 0038 FIRST TRACTOR COMPANY LIMITED:H 126,000 -2,000 0.03 -0.00 -11,300 2014-01-06
265 1145 Courage Investment Group Limited:O 1,924,000 -20,000 0.18 -0.00 -11,400 2014-01-06
266 1188 Hybrid Kinetic Group Limited:O 4,853,000 -100,000 0.05 -0.00 -11,400 2014-01-06
267 0573 Tao Heung Holdings Limited:O 0 -2,000 0.00 -0.00 -11,500 2014-01-06
268 2198 China Sanjiang Fine Chemicals Company Limited:O 302,000 -3,000 0.03 -0.00 -11,970 2014-01-06
269 0697 Shoucheng Holdings Limited:O 3,518,000 -30,000 0.04 -0.00 -12,600 2014-01-06
270 0221 Easy One Financial Group Limited:O 36,200,000 -128,000 0.39 -0.00 -12,672 2014-01-06
271 1280 China Qidian Guofeng Holdings Limited:O 734,000 -48,000 0.07 -0.00 -12,720 2014-01-06
272 0235 CSC Holdings Limited (HK):O 27,772,500 -100,000 0.75 -0.00 -13,700 2014-01-06
273 8126 G.A. HOLDINGS LIMITED:O 172,000 -40,000 0.04 -0.01 -14,800 2014-01-06
274 1102 Enviro Energy International Holdings Limited:O 10,260,000 -100,000 0.29 -0.00 -14,900 2014-01-06
275 0951 CHAOWEI POWER HOLDINGS LIMITED:O 14,000 -4,000 0.00 -0.00 -15,920 2014-01-06
276 1808 Enterprise Development Holdings Limited (KY):O 1,290,000 -20,000 0.09 -0.00 -16,000 2014-01-06
277 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 15,000 -5,000 0.01 -0.00 -16,000 2014-01-06
278 1260 Wonderful Sky Financial Group Holdings Limited:O 0 -14,000 0.00 -0.00 -16,100 2014-01-06
279 8003 Great World Company Holdings Ltd:O 1,638,000 -90,000 0.15 -0.01 -16,110 2014-01-06
280 0959 Century Entertainment International Holdings Limited:O 881,425 -10,000 0.39 -0.00 -16,300 2014-01-06
281 1060 Damai Entertainment Holdings Limited (BM):O 1,042,790 -40,000 0.01 -0.00 -16,400 2014-01-06
282 2038 FIH Mobile Limited:O 316,000 -4,000 0.00 -0.00 -16,400 2014-01-06
283 1812 Shandong Chenming Paper Holdings Limited:H 14,000 -5,000 0.00 -0.00 -16,450 2014-01-06
284 0973 L'Occitane International S.A.:O 56,500 -1,000 0.00 -0.00 -16,860 2014-01-06
285 0777 NetDragon Websoft Holdings Limited:O 389,500 -1,000 0.08 -0.00 -17,400 2014-01-06
286 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 962,000 -10,000 0.12 -0.00 -17,500 2014-01-06
287 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,850,000 -5,000 0.08 -0.00 -17,600 2014-01-06
288 2039 China International Marine Containers (Group) Co., Ltd.:H 22,100 -1,000 0.00 -0.00 -17,900 2014-01-06
289 0123 Yuexiu Property Company Limited:O 4,557,600 -10,000 0.05 -0.00 -18,200 2014-01-06
290 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,754,000 -60,000 0.08 -0.00 -18,900 2014-01-06
291 8078 China Creative Digital Entertainment Limited:O 30,661,500 -855,000 0.46 -0.01 -19,665 2014-01-06
292 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 19,633,667 -100,000 0.10 -0.00 -19,900 2014-01-06
293 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 134,000 -10,000 0.01 -0.00 -19,900 2014-01-06
294 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 962,000 -10,000 0.17 -0.00 -20,400 2014-01-06
295 0557 China Tian Yuan Healthcare Group Limited:O 22,000 -10,000 0.01 -0.00 -20,900 2014-01-06
296 8163 NOIZ Group Limited:O 0 -77,500 0.00 -0.02 -20,925 2014-01-06
297 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 621,646 -30,000 0.01 -0.00 -21,000 2014-01-06
298 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,140,000 -50,000 0.04 -0.00 -21,000 2014-01-06
299 3339 Lonking Holdings Limited:O 1,814,000 -14,000 0.04 -0.00 -21,280 2014-01-06
300 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 159,000 -10,000 0.01 -0.00 -21,600 2014-01-06
301 0886 Silver Base Group Holdings Limited:O 100,000 -20,000 0.01 -0.00 -21,600 2014-01-06
302 1868 Neo-Neon Holdings Limited:O 675,000 -12,000 0.07 -0.00 -22,080 2014-01-06
303 1194 Bay Area Gold Group Limited:O 372,000 -20,000 0.01 -0.00 -22,400 2014-01-06
304 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,166,000 -4,000 0.11 -0.00 -22,680 2014-01-06
305 0826 Tiangong International Company Limited:O 176,000 -10,000 0.01 -0.00 -22,800 2014-01-06
306 1366 Jiangnan Group Limited:O 148,000 -20,000 0.00 -0.00 -24,000 2014-01-06
307 3633 Zhongyu Energy Holdings Limited:O 444,000 -10,000 0.02 -0.00 -24,000 2014-01-06
308 1300 Trigiant Group Limited:O 204,000 -10,000 0.02 -0.00 -24,400 2014-01-06
309 0342 NewOcean Energy Holdings Limited:O 72,000 -4,000 0.00 -0.00 -24,880 2014-01-06
310 2324 Capital VC Limited:O 60,000 -30,000 0.04 -0.02 -25,200 2014-01-06
311 0410 SOHO CHINA LIMITED:O 90,000 -4,000 0.00 -0.00 -25,720 2014-01-06
312 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 624,000 -10,000 0.02 -0.00 -26,000 2014-01-06
313 1177 SINO BIOPHARMACEUTICAL LIMITED:O 32,000 -4,000 0.00 -0.00 -26,080 2014-01-06
314 2012 SUNSHINE OILSANDS LTD.:O 2,493,000 -17,000 0.08 -0.00 -27,030 2014-01-06
315 2006 Shanghai Jin Jiang Capital Company Limited:H 0 -10,000 0.00 -0.00 -27,100 2014-01-06
316 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 128,000 -8,000 0.05 -0.00 -29,120 2014-01-06
317 0435 Sunlight Real Estate Investment Trust:Unit 403,000 -10,000 0.02 -0.00 -29,700 2014-01-06
318 0097 HENDERSON INVESTMENT LIMITED:O 721,000 -50,000 0.02 -0.00 -30,500 2014-01-06
319 1126 DREAM INTERNATIONAL LIMITED (HK):O 188,000 -28,000 0.03 -0.00 -31,080 2014-01-06
320 0124 Guangdong Land Holdings Limited:O 10,000 -20,000 0.00 -0.00 -32,800 2014-01-06
321 1033 Sinopec Oilfield Service Corporation:H 66,000 -20,000 0.00 -0.00 -33,200 2014-01-06
322 1088 China Shenhua Energy Company Limited:H 813,500 -1,500 0.02 -0.00 -33,525 2014-01-06
323 1231 Newton Resources Ltd:O 98,000 -40,000 0.00 -0.00 -33,600 2014-01-06
324 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,140,000 -60,000 0.16 -0.00 -34,200 2014-01-06
325 1106 Ming Lam Holdings Limited:O 1,140,000 -200,000 0.09 -0.02 -35,200 2014-01-06
326 0659 CTF Services Limited (BM):O 53,000 -3,000 0.00 -0.00 -35,220 2014-01-06
327 0137 JINHUI HOLDINGS COMPANY LIMITED:O 27,000 -17,000 0.01 -0.00 -35,700 2014-01-06
328 1143 China Energy Storage Technology Development Limited:O 710,000 -46,000 0.17 -0.01 -35,880 2014-01-06
329 1051 G-Resources Group Limited:O 2,214,866 -180,000 0.01 -0.00 -36,000 2014-01-06
330 0867 China Medical System Holdings Limited:O 191,000 -4,000 0.01 -0.00 -36,200 2014-01-06
331 8006 Sino Splendid Holdings Limited:O 0 -8,400 0.00 -0.00 -36,792 2014-01-06
332 8081 Hang Tai Yue Group Holdings Limited:O 5,616,000 -210,000 0.60 -0.02 -37,590 2014-01-06
333 1211 BYD COMPANY LIMITED:H 107,500 -1,000 0.01 -0.00 -37,650 2014-01-06
334 2788 Yorkey Optical International (Cayman) Ltd.:O 16,000 -50,000 0.00 -0.01 -39,500 2014-01-06
335 1059 KANTONE HOLDINGS LIMITED:O 0 -420,000 0.00 -0.01 -39,900 2014-01-06
336 1004 China Smarter Energy Group Holdings Limited:O 0 -50,000 0.00 -0.00 -41,500 2014-01-06
337 0538 Ajisen (China) Holdings Limited:O 55,000 -5,000 0.01 -0.00 -41,750 2014-01-06
338 0066 MTR CORPORATION LIMITED:O 195,544 -1,500 0.00 -0.00 -42,825 2014-01-06
339 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -2,000 0.00 -0.00 -44,100 2014-01-06
340 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,453,000 -9,000 0.06 -0.00 -44,460 2014-01-06
341 1661 China Frontier Technology Group:O 197,000 -10,000 0.01 -0.00 -45,900 2014-01-06
342 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 259,000 -6,000 0.01 -0.00 -46,080 2014-01-06
343 1130 China Environmental Resources Group Limited:O 1,376,400 -140,000 0.18 -0.02 -46,200 2014-01-06
344 1638 Kaisa Group Holdings Ltd.:O 192,000 -20,000 0.00 -0.00 -46,400 2014-01-06
345 1728 China ZhengTong Auto Services Holdings Limited:O 89,000 -10,000 0.00 -0.00 -47,500 2014-01-06
346 1165 Shunfeng International Clean Energy Limited:O 368,000 -8,000 0.02 -0.00 -47,600 2014-01-06
347 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 12,000 -6,000 0.00 -0.00 -49,980 2014-01-06
348 0622 Oshidori International Holdings Limited:O 10,242,089 -240,000 0.14 -0.00 -50,160 2014-01-06
349 0182 Concord New Energy Group Limited:O 1,440,000 -70,000 0.02 -0.00 -50,400 2014-01-06
350 0208 POLYTEC ASSET HOLDINGS LIMITED:O 525,000 -50,000 0.01 -0.00 -50,500 2014-01-06
351 8220 Bingo Group Holdings Limited:O 1,060,000 -180,000 0.03 -0.01 -52,200 2014-01-06
352 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 44,000 -5,000 0.01 -0.00 -52,700 2014-01-06
353 1314 Tsui Wah Holdings Limited:O 100,000 -10,000 0.01 -0.00 -53,700 2014-01-06
354 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 210,000 -2,000 0.10 -0.00 -53,900 2014-01-06
355 0548 Shenzhen Expressway Corporation Limited:H 28,000 -16,000 0.00 -0.00 -54,560 2014-01-06
356 1999 Man Wah Holdings Limited:O 14,000 -4,400 0.00 -0.00 -55,000 2014-01-06
357 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 844,000 -136,000 0.03 -0.00 -55,080 2014-01-06
358 1150 MILAN STATION HOLDINGS LIMITED:O 534,000 -58,000 0.08 -0.01 -55,100 2014-01-06
359 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,369,500 -300,000 0.03 -0.00 -56,100 2014-01-06
360 0808 Prosperity Real Estate Investment Trust:Unit 1,147,000 -26,000 0.08 -0.00 -58,240 2014-01-06
361 0404 Hsin Chong Group Holdings Limited:O 280,000 -50,000 0.01 -0.00 -59,000 2014-01-06
362 1431 YuanShengTai Dairy Farm Limited:O 4,048,000 -25,000 0.10 -0.00 -59,000 2014-01-06
363 0694 Beijing Capital International Airport Company Limited:H 264,000 -10,000 0.01 -0.00 -60,000 2014-01-06
364 0999 I.T LIMITED:O 210,000 -30,000 0.02 -0.00 -60,000 2014-01-06
365 1798 China Datang Corporation Renewable Power Co., Limited:H 240,000 -37,000 0.01 -0.00 -61,420 2014-01-06
366 8326 Tonking New Energy Group Holdings Limited:O 105,000 -105,000 0.03 -0.03 -63,000 2014-01-06
367 0603 China Oil And Gas Group Limited:O 3,654,000 -46,000 0.07 -0.00 -65,320 2014-01-06
368 0766 Sino Prosper (Group) Holdings Limited:O 317,000 -215,000 0.04 -0.03 -65,575 2014-01-06
369 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 608,000 -70,000 0.05 -0.01 -66,500 2014-01-06
370 0686 Beijing Energy International Holding Co., Ltd.:O 2,154,000 -40,000 0.06 -0.00 -66,800 2014-01-06
371 0933 Brightoil Petroleum (Holdings) Limited:O 96,000 -31,000 0.00 -0.00 -67,580 2014-01-06
372 0860 Apollo Future Mobility Group Limited:O 1,120,000 -460,000 0.03 -0.01 -68,080 2014-01-06
373 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 240,000 -20,000 0.02 -0.00 -68,600 2014-01-06
374 0816 Huadian Fuxin Energy Corporation Limited:H 144,000 -20,000 0.01 -0.00 -68,800 2014-01-06
375 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 240,000 -2,000 0.01 -0.00 -71,400 2014-01-06
376 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 0 -26,000 0.00 -0.00 -74,360 2014-01-06
377 1045 APT SATELLITE HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -74,560 2014-01-06
378 0606 China Agri-Industries Holdings Limited:O 935,699 -20,000 0.02 -0.00 -75,000 2014-01-06
379 2188 China Titans Energy Technology Group Co., Limited:O 0 -140,000 0.00 -0.02 -75,600 2014-01-06
380 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,500 -2,000 0.00 -0.00 -77,900 2014-01-06
381 0119 Poly Property Group Co., Limited:O 2,499,000 -20,000 0.07 -0.00 -79,200 2014-01-06
382 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,266,000 -6,000 0.03 -0.00 -80,400 2014-01-06
383 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 27,000 -17,000 0.00 -0.00 -80,920 2014-01-06
384 0750 China Shuifa Singyes Energy Holdings Limited:O 381,000 -10,000 0.06 -0.00 -82,000 2014-01-06
385 0008 PCCW LIMITED:O 1,919,557 -25,000 0.03 -0.00 -85,500 2014-01-06
386 3989 Capital Environment Holdings Limited:O 523,000 -108,000 0.01 -0.00 -86,400 2014-01-06
387 1070 TCL Electronics Holdings Limited:O 898,000 -26,000 0.07 -0.00 -87,880 2014-01-06
388 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 253,689 -700 0.02 -0.00 -88,690 2014-01-06
389 8270 China CBM Group Company Limited:O 10,660,000 -710,000 0.17 -0.01 -88,750 2014-01-06
390 1297 Sinosoft Technology Group Limited:O 1,594,000 -44,000 0.15 -0.00 -94,600 2014-01-06
391 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,938,000 -448,000 0.25 -0.04 -99,008 2014-01-06
392 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 0 -14,000 0.00 -0.00 -104,300 2014-01-06
393 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 83,500 -5,000 0.00 -0.00 -105,250 2014-01-06
394 1101 China Huarong Energy Company Limited:O 635,000 -80,000 0.01 -0.00 -108,800 2014-01-06
395 0633 China All Access (Holdings) Limited:O 16,000 -32,000 0.00 -0.00 -111,040 2014-01-06
396 0762 CHINA UNICOM (HONG KONG) LIMITED:O 499,246 -10,000 0.00 -0.00 -111,200 2014-01-06
397 3399 Guangdong Yueyun Transportation Company Limited:H 31,000 -38,000 0.02 -0.03 -111,720 2014-01-06
398 1421 Prosperity Group International Limited (KY):O 140,000 -100,000 0.02 -0.02 -112,000 2014-01-06
399 2343 PACIFIC BASIN SHIPPING LIMITED:O 366,000 -21,000 0.02 -0.00 -116,130 2014-01-06
400 0384 CHINA GAS HOLDINGS LIMITED:O 167,650 -10,350 0.00 -0.00 -117,990 2014-01-06
401 2866 COSCO SHIPPING Development Co., Ltd.:H 789,000 -60,000 0.02 -0.00 -118,200 2014-01-06
402 1117 China Modern Dairy Holdings Ltd.:O 217,000 -30,000 0.00 -0.00 -121,800 2014-01-06
403 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 0 -48,000 0.00 -0.01 -121,920 2014-01-06
404 1199 COSCO SHIPPING Ports Limited:O 496,289 -12,000 0.02 -0.00 -122,640 2014-01-06
405 0604 SHENZHEN INVESTMENT LIMITED:O 798,792 -46,000 0.01 -0.00 -127,420 2014-01-06
406 1813 KWG Group Holdings Limited:O 945,000 -31,000 0.03 -0.00 -128,340 2014-01-06
407 2899 ZIJIN MINING GROUP CO., LTD.:H 899,000 -76,000 0.01 -0.00 -131,480 2014-01-06
408 0023 BANK OF EAST ASIA, LIMITED (THE):O 47,248 -4,200 0.00 -0.00 -133,350 2014-01-06
409 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,213,000 -16,000 0.01 -0.00 -133,760 2014-01-06
410 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 35,878 -10,000 0.00 -0.00 -135,400 2014-01-06
411 2007 Country Garden Holdings Company Limited:O 1,077,020 -30,000 0.01 -0.00 -138,300 2014-01-06
412 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 200,000 -5,000 0.02 -0.00 -140,250 2014-01-06
413 87001 Hui Xian Real Estate Investment Trust:Unit 602,356 -37,000 0.01 -0.00 -141,710 2014-01-06
414 1083 Towngas Smart Energy Company Limited:O 289,000 -15,000 0.01 -0.00 -141,750 2014-01-06
415 0636 KLN Logistics Group Limited (BM):O 434,750 -10,750 0.03 -0.00 -144,910 2014-01-06
416 0712 Comtec Solar Systems Group Limited:O 5,902,000 -100,000 0.44 -0.01 -146,000 2014-01-06
417 0330 ESPRIT HOLDINGS LIMITED (BM):O 63,508 -9,300 0.00 -0.00 -149,172 2014-01-06
418 0880 SJM Holdings Limited:O 758,000 -6,000 0.01 -0.00 -151,800 2014-01-06
419 0869 Playmates Toys Limited:O 350,796 -44,000 0.03 -0.00 -152,240 2014-01-06
420 0425 Minth Group Limited:O 0 -10,000 0.00 -0.00 -153,000 2014-01-06
421 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 118,000 -30,000 0.01 -0.00 -155,400 2014-01-06
422 3777 China Fiber Optic Network System Group Ltd.:O 172,000 -98,000 0.01 -0.01 -155,820 2014-01-06
423 1065 Tianjin Capital Environmental Protection Group Company Limited:H 54,000 -38,000 0.02 -0.01 -161,500 2014-01-06
424 0555 REXLot Holdings Limited:O 360,588 -150,000 0.00 -0.00 -162,000 2014-01-06
425 0895 Dongjiang Environmental Company Limited:H 10,000 -6,000 0.02 -0.01 -165,300 2014-01-06
426 6881 China Galaxy Securities Co., Ltd.:H 646,000 -27,500 0.04 -0.00 -168,850 2014-01-06
427 2888 STANDARD CHARTERED PLC:O 226,646 -1,000 0.01 -0.00 -170,200 2014-01-06
428 1918 Sunac China Holdings Limited:O 585,000 -38,000 0.02 -0.00 -170,620 2014-01-06
429 1913 PRADA S.P.A.:O 38,000 -2,500 0.00 -0.00 -172,500 2014-01-06
430 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,155,000 -65,000 0.02 -0.00 -174,850 2014-01-06
431 0477 AUPU Group Holding Company Limited:O 304,000 -200,000 0.03 -0.02 -180,000 2014-01-06
432 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,756,000 -112,000 0.03 -0.00 -187,040 2014-01-06
433 0715 China Oceanwide Holdings Limited:O 1,076,000 -300,000 0.01 -0.00 -189,000 2014-01-06
434 0978 China Merchants Land Limited:O 1,416,600 -116,000 0.03 -0.00 -209,960 2014-01-06
435 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 267,600 -6,600 0.04 -0.00 -212,190 2014-01-06
436 1159 Smart Digital Technology Group Limited:O 0 -564,000 0.00 -0.07 -214,320 2014-01-06
437 3300 CHINA GLASS HOLDINGS LIMITED:O 1,450,000 -250,000 0.09 -0.02 -215,000 2014-01-06
438 1613 Synertone Communication Corporation:O 0 -72,000 0.00 -0.01 -215,280 2014-01-06
439 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 256,448 -5,000 0.01 -0.00 -217,500 2014-01-06
440 1137 Hong Kong Technology Venture Company Limited:O 824,000 -64,000 0.10 -0.01 -221,440 2014-01-06
441 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,396,000 -96,000 0.16 -0.01 -231,360 2014-01-06
442 0607 Fullshare Holdings Limited:O 0 -692,500 0.00 -0.03 -235,450 2014-01-06
443 0286 Aidigong Maternal & Child Health Limited (BM):O 734,000 -348,000 0.03 -0.01 -240,120 2014-01-06
444 0002 CLP HOLDINGS LIMITED:O 854,078 -4,000 0.03 -0.00 -240,600 2014-01-06
445 0082 Crazy Sports Group Limited:O 231,000 -177,000 0.01 -0.01 -240,720 2014-01-06
446 0956 China Suntien Green Energy Corporation Limited:H 110,000 -75,000 0.01 -0.01 -246,750 2014-01-06
447 0011 HANG SENG BANK, LIMITED:O 153,532 -2,000 0.01 -0.00 -247,000 2014-01-06
448 1623 Hilong Holding Limited:O 33,000 -40,000 0.00 -0.00 -257,200 2014-01-06
449 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,484,113 -410,000 0.53 -0.06 -262,400 2014-01-06
450 3998 Bosideng International Holdings Limited:O 10,476,000 -192,000 0.13 -0.00 -278,400 2014-01-06
451 2313 Shenzhou International Group Holdings Limited:O 8,000 -10,000 0.00 -0.00 -282,500 2014-01-06
452 2222 NVC International Holdings Limited:O 277,000 -135,000 0.01 -0.00 -288,900 2014-01-06
453 1299 AIA Group Limited:O 348,200 -8,000 0.00 -0.00 -304,800 2014-01-06
454 1818 Zhaojin Mining Industry Company Limited:H 2,180,500 -69,000 0.25 -0.01 -317,400 2014-01-06
455 0241 Alibaba Health Information Technology Limited:O 2,604,000 -360,000 0.07 -0.01 -324,000 2014-01-06
456 6030 CITIC Securities Company Limited:H 464,500 -17,000 0.04 -0.00 -330,140 2014-01-06
457 0102 Summit Ascent Holdings Limited:O 266,000 -28,000 0.04 -0.00 -341,600 2014-01-06
458 1680 Macau Legend Development Limited:O 13,284,000 -44,000 0.21 -0.00 -348,040 2014-01-06
459 0522 ASMPT Limited:O 75,800 -5,500 0.02 -0.00 -351,725 2014-01-06
460 1316 Nexteer Automotive Group Limited:O 386,000 -85,000 0.02 -0.00 -373,150 2014-01-06
461 0945 MANULIFE FINANCIAL CORPORATION:O 9,800 -2,500 0.00 -0.00 -377,500 2014-01-06
462 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 24,000 -62,000 0.01 -0.02 -377,580 2014-01-06
463 0272 SHUI ON LAND LIMITED:O 1,066,928 -170,000 0.01 -0.00 -389,300 2014-01-06
464 2382 Sunny Optical Technology (Group) Company Limited:O 670,000 -49,000 0.06 -0.00 -392,490 2014-01-06
465 0745 China National Culture Group Limited:O 1,386,000 -200,000 0.03 -0.00 -394,000 2014-01-06
466 2356 DAH SING BANKING GROUP LIMITED:O 912,432 -28,800 0.07 -0.00 -403,776 2014-01-06
467 8037 China Biotech Services Holdings Limited:O 1,335,000 -1,280,000 0.42 -0.41 -435,200 2014-01-06
468 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,951,701 -27,000 0.02 -0.00 -469,260 2014-01-06
469 0493 GOME Retail Holdings Limited:O 2,501,000 -353,000 0.01 -0.00 -490,670 2014-01-06
470 0405 Yuexiu Real Estate Investment Trust:Unit 2,044,000 -150,000 0.07 -0.01 -567,000 2014-01-06
471 3333 China Evergrande Group:O 2,611,000 -206,000 0.02 -0.00 -582,980 2014-01-06
472 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 634,000 -222,000 0.02 -0.01 -646,020 2014-01-06
473 3800 GCL Technology Holdings Limited (KY):O 8,527,000 -274,000 0.06 -0.00 -676,780 2014-01-06
474 0868 XINYI GLASS HOLDINGS LIMITED:O 506,000 -110,000 0.01 -0.00 -738,100 2014-01-06
475 1448 Fu Shou Yuan International Group Limited:O 1,052,000 -173,000 0.05 -0.01 -889,220 2014-01-06
476 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 392,500 -22,000 0.04 -0.00 -937,200 2014-01-06
477 0763 ZTE CORPORATION:H 1,268,280 -72,800 0.20 -0.01 -1,138,592 2014-01-06
478 0700 TENCENT HOLDINGS LIMITED:O 45,500 -2,600 0.00 -0.00 -1,288,560 2014-01-06
479 0302 OCBC Bank (Hong Kong) Limited:O 267,430 -11,500 0.09 -0.00 -1,329,400 * 2014-01-06
480 6863 China Huishan Dairy Holdings Company Limited:O 19,632,000 -500,000 0.14 -0.00 -1,405,000 2014-01-06
481 3988 BANK OF CHINA LIMITED:H 14,749,525 -418,000 0.02 -0.00 -1,433,740 2014-01-06
482 6837 Haitong Securities Co., Ltd.:H 915,600 -115,200 0.06 -0.01 -1,465,344 2014-01-06
483 0735 China Power Clean Energy Development Company Limited:O 7,380,000 -2,640,000 0.06 -0.02 -1,663,200 2014-01-06
484 1363 CT Environmental Group Limited:O 1,304,000 -426,000 0.09 -0.03 -1,917,000 2014-01-06
485 0005 HSBC HOLDINGS PLC:O 1,341,031 -86,000 0.01 -0.00 -7,150,900 2014-01-06

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