CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASS holding changes from 2014-01-21 to 2014-01-22

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,409,000 346,500 0.05 0.01 23,440,725 2014-01-22
2 1613 Synertone Communication Corporation:O 403,108,000 1,256,000 31.89 0.10 4,446,240 2014-01-22
3 0494 LI & FUNG LIMITED:O 847,200 232,000 0.01 0.00 2,593,760 2014-01-22
4 1020 Cybernaut International Holdings Company Limited:O 7,044,000 3,860,000 0.50 0.28 2,277,400 2014-01-22
5 3337 Anton Oilfield Services Group:O 598,000 358,000 0.03 0.02 1,911,720 2014-01-22
6 1680 Macau Legend Development Limited:O 35,076,000 248,000 0.56 0.00 1,907,120 2014-01-22
7 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,497,200 566,000 0.10 0.02 1,816,860 2014-01-22
8 1046 Universe Entertainment and Culture Group Company Limited:O 8,110,010 6,705,000 0.47 0.39 1,676,250 2014-01-22
9 3888 Kingsoft Corporation Limited:O 24,555,388 49,000 2.08 0.00 1,239,700 2014-01-22
10 0402 Peace Map Holding Limited:O 11,416,400 4,700,000 0.20 0.08 1,222,000 2014-01-22
11 1297 Sinosoft Technology Group Limited:O 1,430,000 406,000 0.14 0.04 1,161,160 2014-01-22
12 8242 GSN Corporations Limited:O 32,919,286 3,295,000 13.72 1.37 1,070,875 2014-01-22
13 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,030,000 250,000 0.15 0.00 1,052,500 2014-01-22
14 8198 Crypto Flow Technology Limited:O 53,608,000 728,000 2.23 0.03 953,680 2014-01-22
15 3315 Goldpac Group Limited:O 117,000 100,000 0.01 0.01 850,000 2014-01-22
16 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 90,000 32,000 0.04 0.01 793,600 2014-01-22
17 6863 China Huishan Dairy Holdings Company Limited:O 6,909,000 275,000 0.05 0.00 781,000 2014-01-22
18 0434 Boyaa Interactive International Limited:O 609,000 54,000 0.08 0.01 700,920 2014-01-22
19 1681 Consun Pharmaceutical Group Limited:O 813,000 99,000 0.08 0.01 590,040 2014-01-22
20 0024 BURWILL HOLDINGS LIMITED:O 3,037,000 862,000 0.07 0.02 551,680 2014-01-22
21 2601 China Pacific Insurance (Group) Co., Ltd.:H 244,600 19,000 0.01 0.00 549,100 2014-01-22
22 0405 Yuexiu Real Estate Investment Trust:Unit 1,046,985 147,000 0.04 0.01 542,430 2014-01-22
23 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,670,000 650,000 0.12 0.01 500,500 2014-01-22
24 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 302,000 40,000 0.01 0.00 483,200 2014-01-22
25 1101 China Huarong Energy Company Limited:O 18,118,000 380,000 0.26 0.01 467,400 2014-01-22
26 0493 GOME Retail Holdings Limited:O 8,881,381 350,000 0.05 0.00 465,500 2014-01-22
27 0992 LENOVO GROUP LIMITED:O 2,352,434 44,000 0.02 0.00 454,080 2014-01-22
28 0530 Goldin Financial Holdings Limited:O 226,367 140,000 0.00 0.00 429,800 2014-01-22
29 0555 REXLot Holdings Limited:O 2,600,000 325,000 0.03 0.00 425,750 2014-01-22
30 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 220,377 17,000 0.01 0.00 412,250 2014-01-22
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 471,500 11,000 0.05 0.00 405,350 2014-01-22
32 0799 IGG Inc:O 974,000 42,000 0.07 0.00 392,280 2014-01-22
33 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,178,000 74,000 0.07 0.00 383,320 2014-01-22
34 1398 Industrial and Commercial Bank of China Limited:H 19,845,037 74,000 0.02 0.00 368,520 2014-01-22
35 8071 China Netcom Technology Holdings Limited:O 2,086,000 1,045,000 0.10 0.05 365,750 2014-01-22
36 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 15,500 4,000 0.00 0.00 352,600 2014-01-22
37 1299 AIA Group Limited:O 847,800 9,200 0.01 0.00 352,360 2014-01-22
38 1094 Cherish Sunshine International Limited:O 7,684,000 772,000 0.07 0.01 335,820 2014-01-22
39 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,952,000 750,000 0.38 0.10 330,000 2014-01-22
40 0070 Rich Goldman Holdings Limited:O 8,179,000 1,000,000 0.18 0.02 325,000 2014-01-22
41 3323 China National Building Material Company Limited:H 2,732,000 40,000 0.09 0.00 314,400 2014-01-22
42 0006 Power Assets Holdings Limited:O 169,157 5,000 0.01 0.00 306,500 2014-01-22
43 1339 People's Insurance Company (Group) of China Limited (The):H 6,149,000 80,000 0.07 0.00 285,600 2014-01-22
44 0302 OCBC Bank (Hong Kong) Limited:O 13,500 2,500 0.00 0.00 271,000 2014-01-22
45 1390 econtext Asia Limited:O 373,000 33,000 0.07 0.01 267,630 2014-01-22
46 1448 Fu Shou Yuan International Group Limited:O 1,643,000 51,000 0.08 0.00 265,710 2014-01-22
47 0777 NetDragon Websoft Holdings Limited:O 210,500 16,000 0.04 0.00 262,400 2014-01-22
48 2888 STANDARD CHARTERED PLC:O 51,807 1,500 0.00 0.00 260,400 2014-01-22
49 0801 Golden Meditech Holdings Limited:O 555,571,220 352,000 16.26 0.01 253,440 2014-01-22
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,883,266 22,000 0.04 0.00 236,280 2014-01-22
51 2288 Rykadan Capital Limited:O 1,518,000 149,000 0.32 0.03 235,420 2014-01-22
52 0168 TSINGTAO BREWERY COMPANY LIMITED:H 42,000 4,000 0.01 0.00 233,000 2014-01-22
53 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 405,442 3,000 0.01 0.00 230,850 2014-01-22
54 1055 China Southern Airlines Company Limited:H 2,383,000 80,000 0.09 0.00 226,400 2014-01-22
55 1143 China Energy Storage Technology Development Limited:O 638,000 364,000 0.15 0.09 225,680 2014-01-22
56 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 520,300 10,000 0.01 0.00 220,500 2014-01-22
57 2700 Green International Holdings Limited:O 3,705,400 420,000 0.30 0.03 214,200 2014-01-22
58 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,411,438 38,000 0.01 0.00 213,560 2014-01-22
59 2688 ENN Energy Holdings Limited:O 30,000 4,000 0.00 0.00 213,400 2014-01-22
60 0735 China Power Clean Energy Development Company Limited:O 8,560,004 280,000 0.07 0.00 207,200 2014-01-22
61 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 982,000 184,000 0.23 0.04 204,240 2014-01-22
62 8356 Tsun Yip Holdings Limited (KY):O 630,000 400,000 0.04 0.02 204,000 2014-01-22
63 2228 CECEP COSTIN New Materials Group Limited:O 756,000 50,000 0.10 0.01 196,500 2014-01-22
64 0692 Shenzhou Space Park Group Limited:O 554,885 200,000 0.02 0.01 196,000 2014-01-22
65 0816 Huadian Fuxin Energy Corporation Limited:H 891,000 50,000 0.05 0.00 182,000 2014-01-22
66 6818 China Everbright Bank Company Limited:H 368,000 53,000 0.01 0.00 175,960 2014-01-22
67 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 132,000 80,000 0.04 0.03 175,200 2014-01-22
68 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,719,450 50,000 0.11 0.00 175,000 2014-01-22
69 0690 Uni-Bio Science Group Limited:O 2,384,199 500,000 0.05 0.01 170,000 2014-01-22
70 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,491,086 1,926,000 0.12 0.05 163,710 2014-01-22
71 2357 AviChina Industry & Technology Company Limited:H 5,204,000 36,000 0.22 0.00 162,360 2014-01-22
72 1045 APT SATELLITE HOLDINGS LIMITED:O 3,999,500 15,000 0.64 0.00 157,200 2014-01-22
73 0484 Forgame Holdings Limited:O 111,500 2,700 0.09 0.00 157,140 2014-01-22
74 1988 China Minsheng Banking Corp., Ltd.:H 15,873,500 20,000 0.27 0.00 156,400 2014-01-22
75 0686 Beijing Energy International Holding Co., Ltd.:O 1,376,000 80,000 0.04 0.00 150,400 2014-01-22
76 8083 Youzan Technology Limited:O 27,539,000 332,000 0.58 0.00 146,080 2014-01-22
77 3339 Lonking Holdings Limited:O 2,326,000 90,000 0.05 0.00 145,800 2014-01-22
78 2883 China Oilfield Services Limited:H 178,000 6,000 0.01 0.00 144,000 2014-01-22
79 0958 Huaneng Renewables Corporation Limited:H 134,000 40,000 0.00 0.00 136,800 2014-01-22
80 2866 COSCO SHIPPING Development Co., Ltd.:H 6,585,950 70,000 0.18 0.00 135,800 2014-01-22
81 0800 A8 New Media Group Limited:O 1,616,000 200,000 0.11 0.01 134,000 2014-01-22
82 0763 ZTE CORPORATION:H 510,616 8,000 0.08 0.00 133,280 2014-01-22
83 2389 Beijing Health (Holdings) Limited (KY):O 582,000 336,000 0.01 0.01 132,720 2014-01-22
84 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,961,296 20,000 0.02 0.00 128,800 2014-01-22
85 8255 China Binary New Fintech Group:O 144,000 36,000 0.03 0.01 127,800 2014-01-22
86 2382 Sunny Optical Technology (Group) Company Limited:O 234,000 17,000 0.02 0.00 124,270 2014-01-22
87 0580 Sun.King Technology Group Limited:O 532,000 132,000 0.04 0.01 121,440 2014-01-22
88 0569 China Automation Group Limited:O 1,881,000 70,000 0.18 0.01 119,000 2014-01-22
89 8078 China Creative Digital Entertainment Limited:O 3,681,144 628,500 0.55 0.09 117,530 2014-01-22
90 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,341,500 45,500 0.03 0.00 116,935 2014-01-22
91 0430 Oriental Explorer Holdings Limited:O 29,686,646 800,000 1.10 0.03 105,600 2014-01-22
92 0753 Air China Limited:H 1,208,000 20,000 0.03 0.00 104,800 2014-01-22
93 6888 Freetech Road Recycling Technology (Holdings) Limited:O 653,000 30,000 0.06 0.00 100,500 2014-01-22
94 1128 Wynn Macau, Limited:O 70,400 2,800 0.00 0.00 97,720 2014-01-22
95 0151 Want Want China Holdings Limited:O 126,000 9,000 0.00 0.00 97,200 2014-01-22
96 0552 China Communications Services Corporation Limited:H 1,067,858 22,000 0.04 0.00 96,800 2014-01-22
97 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 408,000 24,000 0.17 0.01 94,320 2014-01-22
98 1182 Success Dragon International Holdings Limited:O 1,688,099 150,000 0.16 0.01 91,500 2014-01-22
99 1133 Harbin Electric Company Limited:H 1,182,000 20,000 0.17 0.00 91,400 2014-01-22
100 0656 FOSUN INTERNATIONAL LIMITED:O 2,971,000 11,000 0.05 0.00 91,080 2014-01-22
101 0691 China Shanshui Cement Group Limited:O 2,580,000 30,000 0.09 0.00 88,200 2014-01-22
102 0805 GLENCORE PLC:O 172,700 2,000 0.00 0.00 85,500 2014-01-22
103 0694 Beijing Capital International Airport Company Limited:H 476,000 14,000 0.03 0.00 85,260 2014-01-22
104 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 231,500 34,000 0.02 0.00 82,960 2014-01-22
105 0142 FIRST PACIFIC COMPANY LIMITED:O 316,163 10,000 0.01 0.00 82,000 2014-01-22
106 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 188,560 10,000 0.02 0.00 81,800 2014-01-22
107 0862 Vision Values Holdings Limited:O 13,237,300 200,000 0.52 0.01 80,000 2014-01-22
108 8100 Famous Tech International Holdings Limited:O 11,545,011 2,520,000 0.23 0.05 78,120 2014-01-22
109 0941 China Mobile Limited (HK):O 765,136 1,000 0.00 0.00 77,650 2014-01-22
110 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,420,000 76,000 0.50 0.00 77,520 2014-01-22
111 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 594,000 10,000 0.02 0.00 77,300 2014-01-22
112 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 36,856,329 48,000 5.33 0.01 75,360 2014-01-22
113 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 651,500 10,000 0.02 0.00 74,000 2014-01-22
114 1685 Boer Power Holdings Limited:O 2,201,000 10,000 0.28 0.00 73,900 2014-01-22
115 8132 Century Energy International Holdings Limited:O 200,000 60,000 0.03 0.01 73,800 2014-01-22
116 0881 Zhongsheng Group Holdings Limited:O 423,500 6,000 0.02 0.00 73,320 2014-01-22
117 1068 China Yurun Food Group Limited:O 1,255,000 15,000 0.07 0.00 72,150 2014-01-22
118 1198 Royale Home Holdings Limited:O 1,025,000 200,000 0.07 0.01 72,000 2014-01-22
119 1468 Kingkey Financial International (Holdings) Limited:O 300,000 200,000 0.02 0.01 70,000 2014-01-22
120 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,852,000 20,000 0.01 0.00 69,800 2014-01-22
121 1060 Damai Entertainment Holdings Limited (BM):O 8,775,002 200,000 0.11 0.00 67,000 2014-01-22
122 8156 Sinopharm Tech Holdings Limited:O 294,000 15,000 0.04 0.00 66,900 2014-01-22
123 1421 Prosperity Group International Limited (KY):O 690,000 90,000 0.11 0.01 66,600 2014-01-22
124 0818 Hi Sun Technology (China) Limited:O 480,000 33,000 0.02 0.00 65,340 2014-01-22
125 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 392,000 10,000 0.01 0.00 64,800 2014-01-22
126 2689 Nine Dragons Paper (Holdings) Limited:O 1,128,000 9,000 0.02 0.00 62,730 2014-01-22
127 0914 Anhui Conch Cement Company Limited:H 249,500 2,000 0.02 0.00 62,500 2014-01-22
128 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 208,000 14,000 0.06 0.00 62,020 2014-01-22
129 1913 PRADA S.P.A.:O 6,200 1,000 0.00 0.00 61,550 2014-01-22
130 0925 Beijing Properties (Holdings) Limited:O 5,621,600 100,000 0.09 0.00 60,000 2014-01-22
131 0622 Oshidori International Holdings Limited:O 25,164,885 300,000 0.35 0.00 57,900 2014-01-22
132 0066 MTR CORPORATION LIMITED:O 616,860 2,000 0.01 0.00 56,800 2014-01-22
133 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 274,000 2,000 0.03 0.00 55,200 2014-01-22
134 0864 Wing Lee Property Investments Limited:O 800,830 80,000 0.21 0.02 54,400 2014-01-22
135 8326 Tonking New Energy Group Holdings Limited:O 900,000 100,000 0.23 0.03 54,000 2014-01-22
136 0102 Summit Ascent Holdings Limited:O 314,138 4,000 0.05 0.00 53,440 2014-01-22
137 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 280,000 10,000 0.03 0.00 53,300 2014-01-22
138 1881 Regal Real Estate Investment Trust:Unit 1,591,696 25,000 0.05 0.00 53,000 2014-01-22
139 0390 CHINA RAILWAY GROUP LIMITED:H 5,106,000 14,000 0.12 0.00 52,220 2014-01-22
140 0959 Century Entertainment International Holdings Limited:O 296,525 30,000 0.13 0.01 51,900 2014-01-22
141 8021 WLS HOLDINGS LIMITED:O 645,091 270,000 0.06 0.02 51,570 2014-01-22
142 0082 Crazy Sports Group Limited:O 6,852,800 32,000 0.21 0.00 49,920 2014-01-22
143 1928 Sands China Ltd.:O 48,800 800 0.00 0.00 49,480 2014-01-22
144 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,722,000 40,000 0.02 0.00 49,200 2014-01-22
145 0182 Concord New Energy Group Limited:O 3,426,280 60,000 0.04 0.00 45,600 2014-01-22
146 0480 HKR INTERNATIONAL LIMITED:O 1,678,940 12,000 0.12 0.00 45,000 2014-01-22
147 2198 China Sanjiang Fine Chemicals Company Limited:O 523,000 11,000 0.05 0.00 44,330 2014-01-22
148 0631 Sany Heavy Equipment International Holdings Company Limited:O 445,500 20,000 0.01 0.00 44,000 2014-01-22
149 8212 Celebrate International Holdings Limited:O 1,276,575 168,000 0.17 0.02 43,680 2014-01-22
150 0273 MASON GROUP HOLDINGS LIMITED:O 22,628 10,000 0.02 0.01 43,000 2014-01-22
151 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,214,190 100,000 0.02 0.00 43,000 2014-01-22
152 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 174,114 6,000 0.01 0.00 42,900 2014-01-22
153 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,065,000 4,000 0.05 0.00 42,320 2014-01-22
154 2266 Dorsett Hospitality International Limited:O 232,830 27,000 0.01 0.00 41,040 2014-01-22
155 0506 China Foods Limited:O 746,000 14,000 0.03 0.00 40,740 2014-01-22
156 0399 Innovative Pharmaceutical Biotech Limited:O 1,625,030 41,500 0.15 0.00 40,670 2014-01-22
157 1228 Superb Summit International Group Limited:O 15,666,000 90,000 0.23 0.00 40,500 2014-01-22
158 1777 Fantasia Holdings Group Co., Limited:O 1,411,500 30,000 0.02 0.00 39,300 2014-01-22
159 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 465,000 20,000 0.06 0.00 36,600 2014-01-22
160 0947 MOBI Development Co., Ltd.:O 147,000 20,000 0.02 0.00 36,600 2014-01-22
161 3777 China Fiber Optic Network System Group Ltd.:O 632,000 20,000 0.04 0.00 36,200 2014-01-22
162 8310 Yancheng Port International Co., Limited:O 330,000 60,000 0.04 0.01 34,200 2014-01-22
163 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 153,600 16,000 0.03 0.00 32,640 2014-01-22
164 2343 PACIFIC BASIN SHIPPING LIMITED:O 192,000 6,000 0.01 0.00 32,280 2014-01-22
165 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 488,500 7,000 0.12 0.00 32,060 2014-01-22
166 2012 SUNSHINE OILSANDS LTD.:O 703,500 20,000 0.02 0.00 31,800 2014-01-22
167 0871 China Dredging Environment Protection Holdings Limited:O 326,000 10,000 0.04 0.00 30,000 2014-01-22
168 1126 DREAM INTERNATIONAL LIMITED (HK):O 136,000 24,000 0.02 0.00 30,000 2014-01-22
169 0891 Trinity Limited (BM):O 256,000 12,000 0.01 0.00 30,000 2014-01-22
170 0869 Playmates Toys Limited:O 277,314 8,000 0.02 0.00 29,920 2014-01-22
171 8022 Evershine Group Holdings Limited:O 290,520 60,000 0.05 0.01 29,400 2014-01-22
172 1522 BII Railway Transportation Technology Holdings Company Limited:O 720,000 20,000 0.08 0.00 28,800 2014-01-22
173 3989 Capital Environment Holdings Limited:O 1,965,000 40,000 0.04 0.00 28,400 2014-01-22
174 0703 Future Bright Holdings Limited:O 660,000 6,000 0.10 0.00 27,780 2014-01-22
175 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 39,555,750 4,000 1.73 0.00 27,680 2014-01-22
176 0989 Hua Yin International Holdings Limited:O 13,049,000 100,000 0.46 0.00 27,500 2014-01-22
177 1099 SINOPHARM GROUP CO. LTD.:H 288,800 1,200 0.03 0.00 27,480 2014-01-22
178 1059 KANTONE HOLDINGS LIMITED:O 2,300,785 180,000 0.03 0.00 27,000 2014-01-22
179 2623 Add New Energy Investment Holdings Group Limited:O 212,000 16,000 0.03 0.00 26,880 2014-01-22
180 0883 CNOOC LIMITED:O 1,503,000 2,000 0.00 0.00 25,720 2014-01-22
181 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,150,000 50,000 0.04 0.00 25,500 2014-01-22
182 6108 New Ray Medicine International Holding Limited:O 872,000 16,000 0.11 0.00 24,960 2014-01-22
183 8351 Larry Jewelry International Company Limited:O 11,248,000 200,000 0.75 0.01 24,600 2014-01-22
184 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 954,000 90,000 0.13 0.01 24,300 2014-01-22
185 0382 Welling Holding Limited:O 241,200 10,000 0.01 0.00 24,100 2014-01-22
186 1866 CHINA XLX FERTILISER LTD.:O 63,000 10,000 0.01 0.00 24,000 2014-01-22
187 1822 China Wood International Holding Co., Limited:O 740,000 195,000 0.07 0.02 23,985 2014-01-22
188 0687 Tysan Holdings Limited:O 942,000 8,000 0.11 0.00 23,920 2014-01-22
189 0489 DongFeng Motor Group Company Limited (CN):H 162,000 2,000 0.01 0.00 23,160 2014-01-22
190 1338 BaWang International (Group) Holding Limited:O 3,742,000 50,000 0.13 0.00 22,000 2014-01-22
191 1236 National Agricultural Holdings Limited:O 18,706,000 4,000 7.41 0.00 21,440 2014-01-22
192 3886 Town Health International Medical Group Limited:O 371,500 8,000 0.04 0.00 21,200 2014-01-22
193 0635 PLAYMATES HOLDINGS LIMITED:O 900,000 2,000 0.39 0.00 20,800 2014-01-22
194 0147 International Business Settlement Holdings Limited:O 8,546,000 65,000 0.04 0.00 19,175 2014-01-22
195 0337 Greenland Hong Kong Holdings Limited:O 1,847,375 4,000 0.16 0.00 19,120 2014-01-22
196 1224 C C Land Holdings Limited:O 1,106,242 10,242 0.04 0.00 18,436 2014-01-22
197 8150 Seamless Green China (Holdings) Limited:O 6,121,405 30,000 1.17 0.01 18,300 2014-01-22
198 1073 Da Yu Financial Holdings Limited:O 2,156,000 50,000 0.22 0.00 18,250 2014-01-22
199 0063 China Asia Valley Group Limited:O 2,302,768 150,000 0.09 0.01 17,700 2014-01-22
200 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 918,215 1,000 0.01 0.00 17,000 2014-01-22
201 2033 Time Watch Investments Limited:O 378,000 14,000 0.02 0.00 16,520 2014-01-22
202 8143 Good Fellow Healthcare Holdings Limited:O 450,666 44,000 0.04 0.00 16,500 2014-01-22
203 0030 YNBY International Limited:O 7,880,000 100,000 0.48 0.01 16,300 2014-01-22
204 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,384,000 8,000 0.16 0.00 15,280 2014-01-22
205 2326 New Provenance Everlasting Holdings Limited:O 6,804,500 40,000 0.34 0.00 14,800 2014-01-22
206 2088 Xiwang Property Holdings Company Limited:O 1,000,917 20,000 0.08 0.00 14,600 * 2014-01-22
207 0704 Huscoke Holdings Limited:O 2,704,000 200,000 0.06 0.00 14,400 2014-01-22
208 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 722,000 4,000 0.05 0.00 12,400 2014-01-22
209 0435 Sunlight Real Estate Investment Trust:Unit 541,384 4,000 0.03 0.00 11,720 2014-01-22
210 0486 UNITED COMPANY RUSAL, IPJSC:O 212,000 4,000 0.00 0.00 11,160 2014-01-22
211 8218 Echo International Holdings Group Limited:O 60,000 8,000 0.03 0.00 9,840 2014-01-22
212 2233 WEST CHINA CEMENT LIMITED:O 2,252,000 10,000 0.05 0.00 9,800 2014-01-22
213 0250 SINO-I TECHNOLOGY LIMITED:O 7,612,166 200,000 0.04 0.00 9,000 2014-01-22
214 1431 YuanShengTai Dairy Farm Limited:O 1,439,000 4,000 0.04 0.00 8,920 2014-01-22
215 2777 Guangzhou R&F Properties Co., Ltd.:H 479,200 800 0.05 0.00 8,736 2014-01-22
216 0223 Elife Holdings Limited:O 1,896,000 50,000 0.06 0.00 8,500 2014-01-22
217 1972 SWIRE PROPERTIES LIMITED:O 65,650 400 0.00 0.00 8,320 2014-01-22
218 1678 China Creative Global Holdings Limited:O 14,000 4,000 0.00 0.00 7,320 2014-01-22
219 0111 Cinda International Holdings Limited:O 190,000 6,000 0.03 0.00 6,180 2014-01-22
220 8215 First Credit Finance Group Limited:O 2,320,000 40,000 0.19 0.00 5,960 2014-01-22
221 0094 Greenheart Group Limited:O 334,600 10,000 0.04 0.00 4,950 2014-01-22
222 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 12,174,000 40,000 0.49 -0.01 4,800 2014-01-22
223 1893 China National Materials Company Limited:H 1,540,000 3,000 0.13 0.00 4,770 2014-01-22
224 1195 Kingwell Group Limited:O 2,426,000 8,000 0.11 0.00 4,720 2014-01-22
225 1194 Bay Area Gold Group Limited:O 2,946,000 4,000 0.07 0.00 4,520 2014-01-22
226 0856 VSTECS Holdings Limited:O 250,000 2,000 0.02 0.00 4,300 2014-01-22
227 8153 Jiading International Group Holdings Limited:O 3,692,000 40,000 0.14 0.00 3,520 2014-01-22
228 1439 Mobile Internet (China) Holdings Limited:O 690,000 5,000 0.09 0.00 3,050 2014-01-22
229 1145 Courage Investment Group Limited:O 784,000 4,000 0.07 0.00 2,000 2014-01-22
230 0208 POLYTEC ASSET HOLDINGS LIMITED:O 21,308,500 -1,000 0.48 -0.00 -1,120 2014-01-22
231 8037 China Biotech Services Holdings Limited:O 4,740,000 -8,000 1.51 -0.00 -2,160 2014-01-22
232 2222 NVC International Holdings Limited:O 526,000 -1,000 0.02 -0.00 -2,270 2014-01-22
233 2302 CNNC International Limited:O 465,000 -2,000 0.10 -0.00 -4,200 2014-01-22
234 2678 Texhong International Group Limited:O 33,000 -500 0.00 -0.00 -4,610 2014-01-22
235 2626 Hunan Nonferrous Metals Corporation Limited:H 1,652,000 -2,000 0.10 -0.00 -4,760 2014-01-22
236 1033 Sinopec Oilfield Service Corporation:H 2,558,000 -3,000 0.12 -0.00 -4,770 2014-01-22
237 8111 China Technology Industry Group Limited:O 2,185,000 -30,000 0.22 -0.00 -5,400 2014-01-22
238 2211 Universal Health International Group Holding Limited:O 451,000 -2,000 0.02 -0.00 -5,820 2014-01-22
239 0810 China Castson 81 Finance Company Limited (BM):O 9,293,000 -30,000 2.16 -0.01 -7,260 2014-01-22
240 0802 China e-Wallet Payment Group Limited:O 1,912,005 -20,000 0.23 -0.00 -7,400 2014-01-22
241 0221 Easy One Financial Group Limited:O 21,497,149 -104,000 0.23 -0.00 -8,424 2014-01-22
242 0850 Long Well International Holdings Limited:O 9,152,000 -76,000 0.20 -0.00 -9,120 2014-01-22
243 0873 China Taifeng Beddings Holdings Limited:O 142,000 -6,000 0.01 -0.00 -9,720 2014-01-22
244 0916 China Longyuan Power Group Corporation Limited:H 501,000 -1,000 0.01 -0.00 -9,870 2014-01-22
245 1227 National Investments Fund Limited:O 497,480 -60,000 0.15 -0.02 -9,900 2014-01-22
246 1115 Tibet Water Resources Ltd.:O 63,000 -4,000 0.00 -0.00 -10,080 2014-01-22
247 8081 Hang Tai Yue Group Holdings Limited:O 1,759,000 -60,000 0.19 -0.01 -10,500 2014-01-22
248 1393 Hidili Industry International Development Limited:O 8,499,000 -10,000 0.42 -0.00 -10,800 2014-01-22
249 8079 Wisdomcome Group Holdings Limited:O 671,818 -80,000 0.53 -0.06 -11,040 2014-01-22
250 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 679,814 -100 0.06 -0.00 -12,720 2014-01-22
251 1268 China MeiDong Auto Holdings Limited:O 130,000 -10,000 0.01 -0.00 -16,000 2014-01-22
252 2176 CCID CONSULTING COMPANY LIMITED:H 2,060,000 -60,000 0.99 -0.03 -16,200 2014-01-22
253 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 8,800,572 -50,000 0.19 -0.00 -16,500 2014-01-22
254 0509 Century Sunshine Group Holdings Limited:O 12,435,000 -20,000 0.48 -0.00 -17,200 2014-01-22
255 0285 BYD Electronic (International) Company Limited:O 2,005,666 -4,500 0.09 -0.00 -17,415 2014-01-22
256 0651 China Ocean Industry Group Limited:O 2,728,844 -150,000 0.07 -0.00 -17,850 2014-01-22
257 3983 China BlueChemical Ltd.:H 612,000 -4,000 0.03 -0.00 -18,240 2014-01-22
258 8260 Yin He Holdings Limited:O 4,120,000 -80,000 1.03 -0.02 -18,720 2014-01-22
259 0021 Great China Holdings (Hong Kong) Limited:O 47,500 -45,000 0.00 -0.00 -19,125 2014-01-22
260 0340 Tongguan Gold Group Limited:O 23,667,400 -300,000 0.26 -0.00 -19,200 2014-01-22
261 0076 Elate Holdings Limited:O 33,354,359 -336,000 0.41 -0.00 -19,488 2014-01-22
262 1137 Hong Kong Technology Venture Company Limited:O 2,587,000 -7,000 0.32 -0.00 -19,950 2014-01-22
263 0767 Zhong Ji Longevity Science Group Limited:O 11,206,394 -200,000 0.40 -0.01 -20,400 2014-01-22
264 0198 SMI Holdings Group Limited:O 4,324,703 -84,000 0.05 -0.00 -20,664 2014-01-22
265 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,540,000 -10,000 0.18 -0.00 -21,800 2014-01-22
266 1086 Goodbaby International Holdings Limited:O 677,000 -6,000 0.07 -0.00 -21,840 2014-01-22
267 0148 Kingboard Holdings Limited:O 223,540 -1,200 0.02 -0.00 -22,776 2014-01-22
268 1164 CGN Mining Company Limited:O 1,845,002 -40,000 0.06 -0.00 -24,000 2014-01-22
269 1813 KWG Group Holdings Limited:O 474,500 -6,000 0.02 -0.00 -25,200 2014-01-22
270 0519 Novautek Technologies Group Limited (BM):O 8,730,000 -55,000 0.75 -0.00 -25,575 2014-01-22
271 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 383,000 -10,000 0.03 -0.00 -26,000 2014-01-22
272 1828 DAH CHONG HONG HOLDINGS LIMITED:O 752,717 -5,000 0.04 -0.00 -26,050 2014-01-22
273 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 218,600 -5,000 0.00 -0.00 -26,350 2014-01-22
274 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 714,000 -20,000 0.23 -0.01 -26,600 2014-01-22
275 0636 KLN Logistics Group Limited (BM):O 851,000 -2,000 0.05 -0.00 -27,160 2014-01-22
276 1184 S.A.S. Dragon Holdings Limited:O 64,164,000 -6,000 24.22 -0.00 -28,620 2014-01-22
277 1247 Miko International Holdings Limited:O 856,000 -12,000 0.10 -0.00 -30,240 2014-01-22
278 3382 Tianjin Port Development Holdings Limited:O 3,303,425 -26,000 0.05 -0.00 -30,940 2014-01-22
279 0320 COMPUTIME GROUP LIMITED:O 608,000 -40,000 0.07 -0.00 -31,200 2014-01-22
280 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 558,000 -70,000 0.03 -0.00 -31,500 2014-01-22
281 1600 Tian Lun Gas Holdings Limited:O 19,500 -4,500 0.00 -0.00 -31,680 2014-01-22
282 3698 Huishang Bank Corporation Limited:H 670,000 -9,000 0.02 -0.00 -32,400 2014-01-22
283 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 7,403,600 -18,000 2.72 -0.01 -32,400 2014-01-22
284 3608 Yongsheng Advanced Materials Company Limited:O 30,000 -25,000 0.01 -0.01 -32,500 2014-01-22
285 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 707,800 -2,000 0.35 -0.00 -32,640 2014-01-22
286 0206 CM Energy Tech Co., Ltd.:O 91,000 -10,000 0.01 -0.00 -34,500 2014-01-22
287 1308 SITC International Holdings Company Limited:O 155,000 -10,000 0.01 -0.00 -35,300 2014-01-22
288 0823 Link Real Estate Investment Trust:Unit 250,555 -1,000 0.01 -0.00 -35,750 2014-01-22
289 0982 Huafa Property Services Group Company Limited:O 3,900,000 -500,000 0.04 -0.01 -36,000 2014-01-22
290 0609 Tiande Chemical Holdings Limited:O 3,782,000 -16,000 0.45 -0.00 -36,800 2014-01-22
291 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 394,000 -16,000 0.01 -0.00 -38,080 2014-01-22
292 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 673,540 -6,000 0.05 -0.00 -38,760 2014-01-22
293 1188 Hybrid Kinetic Group Limited:O 236,059,470 -326,000 2.27 -0.00 -39,120 2014-01-22
294 0996 Carnival Group International Holdings Limited:O 13,355,800 -110,000 0.10 -0.00 -39,600 2014-01-22
295 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,573,155 -4,000 0.19 -0.00 -40,000 2014-01-22
296 0269 China Resources and Transportation Group Limited:O 3,468,700 -100,000 0.01 -0.00 -41,000 2014-01-22
297 1898 China Coal Energy Company Limited:H 5,131,000 -10,000 0.12 -0.00 -41,600 2014-01-22
298 3328 Bank of Communications Co., Ltd.:H 3,619,260 -8,000 0.01 -0.00 -41,760 2014-01-22
299 1003 Huanxi Media Group Limited:O 249,659 -80,000 0.08 -0.02 -42,400 2014-01-22
300 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,523,200 -2,000 0.06 -0.00 -43,600 2014-01-22
301 0183 Winfull Group Holdings Limited:O 2,944,000 -184,000 0.08 -0.01 -43,792 2014-01-22
302 1088 China Shenhua Energy Company Limited:H 669,500 -2,000 0.02 -0.00 -43,900 2014-01-22
303 8192 Global Token Limited:O 128,000 -89,600 0.01 -0.00 -43,904 2014-01-22
304 2007 Country Garden Holdings Company Limited:O 1,824,478 -10,000 0.01 -0.00 -44,500 2014-01-22
305 0598 SINOTRANS LIMITED:H 6,821,000 -14,000 0.38 -0.00 -46,060 2014-01-22
306 0190 HKC (HOLDINGS) LIMITED:O 5,037,676 -174,377 0.04 -0.00 -46,210 2014-01-22
307 1240 CNQC International Holdings Limited:O 10,000 -15,000 0.00 -0.01 -46,350 2014-01-22
308 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,365,874 -2,000 0.06 -0.00 -46,600 2014-01-22
309 3818 China Dongxiang (Group) Co., Ltd.:O 4,412,000 -30,000 0.08 -0.00 -47,700 2014-01-22
310 0296 Emperor Entertainment Hotel Limited:O 141,000 -10,000 0.01 -0.00 -48,400 2014-01-22
311 3368 Parkson Retail Group Limited:O 108,500 -20,000 0.00 -0.00 -48,400 2014-01-22
312 0586 China Conch Venture Holdings Limited:O 624,000 -2,500 0.03 -0.00 -50,000 2014-01-22
313 1314 Tsui Wah Holdings Limited:O 543,823 -10,000 0.04 -0.00 -50,000 2014-01-22
314 0884 CIFI Holdings (Group) Co. Ltd.:O 1,948,000 -30,000 0.03 -0.00 -50,700 2014-01-22
315 1273 Hong Kong Finance Group Limited:O 56,000 -56,000 0.01 -0.01 -52,640 2014-01-22
316 8019 Hao Wen Holdings Limited:O 4,112,500 -200,000 0.21 -0.03 -54,000 2014-01-22
317 0512 Grand Pharmaceutical Group Limited:O 709,266 -40,000 0.04 -0.00 -55,200 2014-01-22
318 3899 CIMC Enric Holdings Limited:O 32,000 -4,000 0.00 -0.00 -55,280 2014-01-22
319 3800 GCL Technology Holdings Limited (KY):O 6,701,000 -19,000 0.04 -0.00 -55,860 2014-01-22
320 0144 China Merchants Port Holdings Company Limited:O 404,209 -2,000 0.02 -0.00 -56,600 2014-01-22
321 3369 QINHUANGDAO PORT CO., LTD.:H 129,000 -12,000 0.02 -0.00 -57,600 2014-01-22
322 6881 China Galaxy Securities Co., Ltd.:H 580,500 -10,000 0.03 -0.00 -59,800 2014-01-22
323 0522 ASMPT Limited:O 24,700 -800 0.01 -0.00 -62,040 2014-01-22
324 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,880,000 -26,000 0.21 -0.00 -62,660 2014-01-22
325 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,538,400 -500,000 0.08 -0.02 -63,500 2014-01-22
326 0877 OM Technologies (Group) Limited:O 203,000 -30,000 0.03 -0.00 -63,900 2014-01-22
327 0715 China Oceanwide Holdings Limited:O 3,694,000 -100,000 0.04 -0.00 -64,000 2014-01-22
328 2009 BBMG Corporation:H 381,000 -10,000 0.03 -0.00 -64,300 2014-01-22
329 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,261,390 -20,000 0.07 -0.00 -65,400 2014-01-22
330 0307 Up Energy Development Group Limited:O 743,251 -150,000 0.03 -0.01 -66,750 2014-01-22
331 0987 China Renewable Energy Investment Limited:O 1,800,645 -203,675 0.08 -0.01 -67,213 2014-01-22
332 1293 Grand Baoxin Auto Group Limited:O 10,000 -10,000 0.00 -0.00 -68,200 2014-01-22
333 1686 SUNEVISION HOLDINGS LTD.:O 890,028 -30,000 0.04 -0.00 -69,300 2014-01-22
334 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,485,162 -517,600 0.06 -0.03 -72,982 2014-01-22
335 0712 Comtec Solar Systems Group Limited:O 1,666,000 -50,000 0.13 -0.00 -75,000 2014-01-22
336 1065 Tianjin Capital Environmental Protection Group Company Limited:H 430,000 -20,000 0.13 -0.01 -76,200 2014-01-22
337 1270 Langham Hospitality Investments Limited:O 297,200 -21,000 0.01 -0.00 -77,700 2014-01-22
338 0817 China Jinmao Holdings Group Limited:O 220,120 -30,000 0.00 -0.00 -78,000 2014-01-22
339 3997 Telecom Service One Holdings Limited:O 60,000 -40,000 0.05 -0.03 -78,800 2014-01-22
340 0607 Fullshare Holdings Limited:O 1,312,500 -215,000 0.06 -0.01 -80,625 2014-01-22
341 0577 South Shore Holdings Limited:O 146,982 -9,000 0.03 -0.00 -86,130 2014-01-22
342 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,160,940 -12,000 0.03 -0.00 -88,920 2014-01-22
343 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 240,800 -10,000 0.05 -0.00 -89,600 2014-01-22
344 1237 China Environmental Technology and Bioenergy Holdings Limited:O 80,000 -100,000 0.01 -0.01 -90,000 2014-01-22
345 1011 China NT Pharma Group Company Limited:O 188,000 -100,000 0.02 -0.01 -90,000 2014-01-22
346 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 550,000 -11,000 0.01 -0.00 -90,860 2014-01-22
347 8050 Quantum Thinking Limited:O 4,317,500 -100,000 0.32 -0.01 -92,000 2014-01-22
348 2778 Champion Real Estate Investment Trust:Unit 675,703 -28,000 0.01 -0.00 -96,040 2014-01-22
349 0857 PETROCHINA COMPANY LIMITED:H 6,200,000 -12,000 0.03 -0.00 -96,360 2014-01-22
350 0582 Shin Hwa World Limited:O 1,200,000 -245,000 0.01 -0.00 -98,000 2014-01-22
351 0729 FDG Electric Vehicles Limited:O 5,796,441 -300,000 0.04 -0.00 -102,000 2014-01-22
352 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,095,350 -26,000 0.04 -0.00 -102,700 2014-01-22
353 0602 Jiahua Stores Holdings Limited:O 290,000 -257,500 0.03 -0.02 -103,000 2014-01-22
354 1818 Zhaojin Mining Industry Company Limited:H 716,000 -22,000 0.08 -0.00 -103,620 2014-01-22
355 1112 Health and Happiness (H&H) International Holdings Limited:O 3,000 -1,500 0.00 -0.00 -104,475 2014-01-22
356 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,820,000 -200,000 0.06 -0.00 -112,000 2014-01-22
357 0623 SinoMedia Holding Limited:O 209,000 -20,000 0.04 -0.00 -112,200 2014-01-22
358 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,392,000 -100,000 0.44 -0.01 -113,000 2014-01-22
359 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 385,000 -10,000 0.05 -0.00 -116,600 2014-01-22
360 2038 FIH Mobile Limited:O 280,550,956 -30,876 3.70 -0.00 -120,416 2014-01-22
361 1336 New China Life Insurance Company Ltd.:H 81,200 -5,000 0.01 -0.00 -122,250 2014-01-22
362 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 710,000 -24,000 0.05 -0.00 -126,000 2014-01-22
363 2331 LI NING COMPANY LIMITED:O 112,000 -20,000 0.01 -0.00 -130,800 2014-01-22
364 0054 HOPEWELL HOLDINGS LIMITED:O 151,900 -5,000 0.02 -0.00 -136,250 2014-01-22
365 1010 Sky Blue 11 Company Limited:O 78,000 -78,000 0.02 -0.02 -140,400 2014-01-22
366 2369 Coolpad Group Limited:O 2,452,000 -40,000 0.12 -0.00 -140,800 2014-01-22
367 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,194,628 -30,000 0.02 -0.00 -144,000 2014-01-22
368 0283 Goldin Properties Holdings Limited:O 870 -40,000 0.00 -0.00 -145,600 2014-01-22
369 0852 Strong Petrochemical Holdings Limited:O 140,000 -100,000 0.01 -0.01 -148,000 2014-01-22
370 3333 China Evergrande Group:O 2,549,000 -51,000 0.02 -0.00 -148,410 2014-01-22
371 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,079,393 -31,000 0.27 -0.01 -148,490 2014-01-22
372 0364 Blockchain Group Company Limited:O 5,452,000 -748,000 0.04 -0.01 -152,592 2014-01-22
373 0110 China Fortune Holdings Limited:O 826,000 -340,000 0.10 -0.04 -159,800 2014-01-22
374 0123 Yuexiu Property Company Limited:O 8,057,200 -90,000 0.09 -0.00 -160,200 2014-01-22
375 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,500,500 -348,000 0.07 -0.01 -165,300 2014-01-22
376 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,748,000 -12,000 0.02 -0.00 -168,720 2014-01-22
377 8129 Cloud Investment Holdings Limited (KY):O 60,200,000 -1,060,000 2.43 -0.04 -169,600 2014-01-22
378 2386 SINOPEC Engineering (Group) Co., Ltd.:H 120,500 -16,500 0.01 -0.00 -175,230 2014-01-22
379 2283 TK Group (Holdings) Limited:O 950,000 -150,000 0.11 -0.02 -183,000 2014-01-22
380 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,778,000 -112,000 0.03 -0.00 -184,800 2014-01-22
381 0371 Beijing Enterprises Water Group Limited:O 2,927,000 -40,000 0.03 -0.00 -186,000 2014-01-22
382 0005 HSBC HOLDINGS PLC:O 1,740,332 -2,400 0.01 -0.00 -206,400 2014-01-22
383 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,838,000 -96,000 0.08 -0.00 -207,360 2014-01-22
384 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 546,000 -50,000 0.02 -0.00 -227,000 2014-01-22
385 3988 BANK OF CHINA LIMITED:H 19,383,711 -70,495 0.02 -0.00 -241,798 2014-01-22
386 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 5,364,000 -350,000 0.11 -0.01 -248,500 2014-01-22
387 0826 Tiangong International Company Limited:O 990,000 -100,000 0.05 -0.01 -250,000 2014-01-22
388 0329 OCI International Holdings Limited:O 61,214 -60,000 0.03 -0.03 -257,400 2014-01-22
389 8101 EJE (Hong Kong) Holdings Limited:O 168,000 -144,000 0.17 -0.14 -259,200 2014-01-22
390 6030 CITIC Securities Company Limited:H 147,500 -15,000 0.01 -0.00 -294,300 2014-01-22
391 3303 Jutal Offshore Oil Services Limited:O 574,000 -176,000 0.08 -0.02 -299,200 2014-01-22
392 1199 COSCO SHIPPING Ports Limited:O 192,414 -30,000 0.01 -0.00 -307,200 2014-01-22
393 3918 NagaCorp Ltd.:O 385,047 -40,000 0.02 -0.00 -309,200 2014-01-22
394 1555 MIE Holdings Corporation:O 528,000 -204,000 0.02 -0.01 -314,160 2014-01-22
395 1661 China Frontier Technology Group:O 4,000 -60,000 0.00 -0.00 -322,800 2014-01-22
396 1150 MILAN STATION HOLDINGS LIMITED:O 696,000 -300,000 0.10 -0.04 -330,000 2014-01-22
397 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,460,000 -105,000 0.08 -0.00 -348,600 2014-01-22
398 0043 C.P. POKPHAND CO. LTD.:O 89,934,000 -500,000 0.41 -0.00 -385,000 2014-01-22
399 0880 SJM Holdings Limited:O 293,000 -16,000 0.01 -0.00 -404,000 2014-01-22
400 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,861,147 -160,000 0.19 -0.01 -436,800 2014-01-22
401 0347 Angang Steel Company Limited:H 1,345,245 -86,000 0.12 -0.01 -454,940 2014-01-22
402 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,134,000 -98,000 0.26 -0.00 -465,500 2014-01-22
403 0196 Honghua Group Limited:O 7,645,000 -203,000 0.24 -0.01 -472,990 2014-01-22
404 0267 CITIC Limited (HK):O 655,000 -48,000 0.02 -0.00 -487,680 2014-01-22
405 1251 SPT Energy Group Inc.:O 160,000 -104,000 0.01 -0.01 -561,600 2014-01-22
406 1171 Yankuang Energy Group Company Limited:H 2,086,800 -90,000 0.11 -0.00 -563,400 2014-01-22
407 1371 China Ecotourism Group Limited:O 79,119,450 -720,000 1.04 -0.01 -568,800 2014-01-22
408 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,688,300 -2,084,000 0.15 -0.07 -750,240 2014-01-22
409 0595 AV CONCEPT HOLDINGS LIMITED:O 2,955,200 -860,000 0.43 -0.13 -791,200 2014-01-22
410 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,050,044 -742,500 0.10 -0.00 -794,475 2014-01-22
411 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 14,702,200 -25,000 1.98 -0.00 -831,250 2014-01-22
412 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 446,471 -136,781 0.02 -0.01 -832,996 2014-01-22
413 0343 CULTURECOM HOLDINGS LIMITED:O 72,019,808 -755,000 6.15 -0.06 -1,238,200 2014-01-22
414 0700 TENCENT HOLDINGS LIMITED:O 650,300 -2,500 0.03 -0.00 -1,317,500 2014-01-22
415 0242 SHUN TAK HOLDINGS LIMITED:O 975,648 -271,754 0.03 -0.01 -1,323,442 2014-01-22
416 1363 CT Environmental Group Limited:O 508,000 -456,000 0.04 -0.03 -2,033,760 2014-01-22
417 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,456,500 -95,000 0.01 -0.00 -2,346,500 2014-01-22
418 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 327,800,421 -3,340,000 1.02 -0.01 -2,505,000 2014-01-22
419 0101 HANG LUNG PROPERTIES LIMITED:O 81,000 -107,000 0.00 -0.00 -2,605,450 2014-01-22
420 2280 HC Group Inc.:O 34,739,000 -198,000 5.25 -0.03 -2,609,640 2014-01-22
421 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,693,000 -520,000 0.03 -0.00 -2,813,200 2014-01-22
422 1149 Anxin-China Holdings Limited:O 27,792,000 -1,628,000 0.92 -0.05 -3,663,000 2014-01-22
423 1968 Peak Sport Products Co., Limited:O 10,664,000 -2,008,225 0.51 -0.10 -4,157,026 2014-01-22

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