DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

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 3988 BANK OF CHINA LIMITED:H 194,595,681 24,379,000 0.23 0.03 83,619,970 2014-01-22
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 112,515,430 14,066,201 0.05 0.01 79,052,050 2014-01-22
3 1398 Industrial and Commercial Bank of China Limited:H 126,316,770 9,048,550 0.15 0.01 45,061,779 2014-01-22
4 1371 China Ecotourism Group Limited:O 81,930,721 14,008,329 1.08 0.18 11,066,580 2014-01-22
5 0493 GOME Retail Holdings Limited:O 59,634,329 7,250,000 0.35 0.04 9,642,500 2014-01-22
6 6837 Haitong Securities Co., Ltd.:H 3,622,800 503,200 0.24 0.03 6,159,168 2014-01-22
7 3328 Bank of Communications Co., Ltd.:H 21,023,923 1,111,000 0.06 0.00 5,799,420 2014-01-22
8 0700 TENCENT HOLDINGS LIMITED:O 752,400 10,300 0.04 0.00 5,428,100 2014-01-22
9 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,731,750 499,000 0.59 0.04 4,555,870 2014-01-22
10 1928 Sands China Ltd.:O 2,454,250 65,700 0.03 0.00 4,063,545 2014-01-22
11 1186 China Railway Construction Corporation Limited:H 9,156,903 434,000 0.44 0.02 3,024,980 2014-01-22
12 1680 Macau Legend Development Limited:O 6,186,000 380,000 0.10 0.01 2,922,200 2014-01-22
13 1128 Wynn Macau, Limited:O 1,761,200 83,600 0.03 0.00 2,917,640 2014-01-22
14 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,900,263 103,000 0.07 0.00 2,497,750 2014-01-22
15 0880 SJM Holdings Limited:O 3,352,000 95,000 0.06 0.00 2,398,750 2014-01-22
16 0941 China Mobile Limited (HK):O 8,347,025 29,500 0.04 0.00 2,290,675 2014-01-22
17 0494 LI & FUNG LIMITED:O 6,065,399 192,000 0.07 0.00 2,146,560 2014-01-22
18 0364 Blockchain Group Company Limited:O 15,457,300 8,000,000 0.12 0.06 1,632,000 2014-01-22
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 41,149,988 252,000 0.16 0.00 1,622,880 2014-01-22
20 1988 China Minsheng Banking Corp., Ltd.:H 19,639,300 193,000 0.34 0.00 1,509,260 2014-01-22
21 0242 SHUN TAK HOLDINGS LIMITED:O 5,950,866 296,000 0.20 0.01 1,441,520 2014-01-22
22 2282 MGM China Holdings Limited:O 767,200 43,200 0.02 0.00 1,410,480 2014-01-22
23 1060 Damai Entertainment Holdings Limited (BM):O 23,702,800 4,100,000 0.28 0.05 1,373,500 2014-01-22
24 0555 REXLot Holdings Limited:O 44,401,828 1,025,000 0.51 0.01 1,342,750 2014-01-22
25 0857 PETROCHINA COMPANY LIMITED:H 58,344,868 156,000 0.28 0.00 1,252,680 2014-01-22
26 3383 Agile Group Holdings Limited (KY):O 9,308,000 160,000 0.27 0.00 1,216,000 2014-01-22
27 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 5,718,000 1,180,000 1.95 0.40 1,191,800 2014-01-22
28 1219 Tenwow International Holdings Limited:O 2,185,000 360,000 0.11 0.02 1,180,800 2014-01-22
29 0728 CHINA TELECOM CORPORATION LIMITED:H 13,484,850 300,000 0.10 0.00 1,113,000 2014-01-22
30 1180 Paradise Entertainment Limited (BM):O 22,409,840 200,000 2.15 0.02 1,062,000 2014-01-22
31 0013 Hutchison Whampoa Limited:O 5,995,339 10,000 0.14 0.00 1,044,000 2014-01-22
32 0813 Shimao Group Holdings Limited:O 3,897,500 51,000 0.11 0.00 943,500 2014-01-22
33 6863 China Huishan Dairy Holdings Company Limited:O 23,243,000 320,000 0.16 0.00 908,800 2014-01-22
34 1185 China Energine International (Holdings) Limited:O 6,885,602 1,000,000 0.17 0.03 840,000 2014-01-22
35 2727 Shanghai Electric Group Company Limited:H 5,162,000 328,000 0.17 0.01 836,400 2014-01-22
36 0998 China CITIC Bank Corporation Limited:H 41,952,887 212,000 0.28 0.00 833,160 2014-01-22
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,494,533 10,000 0.58 0.00 769,500 2014-01-22
38 0598 SINOTRANS LIMITED:H 10,534,000 231,000 0.59 0.01 759,990 2014-01-22
39 1145 Courage Investment Group Limited:O 4,400,000 1,500,000 0.42 0.14 750,000 2014-01-22
40 0066 MTR CORPORATION LIMITED:O 4,195,449 25,000 0.07 0.00 710,000 2014-01-22
41 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,081,000 23,000 0.07 0.00 707,250 2014-01-22
42 0019 SWIRE PACIFIC LIMITED:A 1,285,348 8,000 0.14 0.00 701,600 2014-01-22
43 8279 AGTech Holdings Limited:O 351,372,690 521,100 8.08 0.01 687,852 2014-01-22
44 0269 China Resources and Transportation Group Limited:O 177,558,000 1,600,000 0.63 0.01 656,000 2014-01-22
45 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 501,200 132,200 0.21 0.05 638,526 2014-01-22
46 0636 KLN Logistics Group Limited (BM):O 3,708,063 46,750 0.22 0.00 634,865 2014-01-22
47 0871 China Dredging Environment Protection Holdings Limited:O 1,067,000 210,000 0.13 0.03 630,000 2014-01-22
48 0869 Playmates Toys Limited:O 11,121,344 168,000 0.94 0.01 628,320 2014-01-22
49 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 326,000 23,000 0.06 0.00 606,050 2014-01-22
50 0799 IGG Inc:O 1,694,000 63,000 0.12 0.00 588,420 2014-01-22
51 1299 AIA Group Limited:O 3,851,600 15,000 0.03 0.00 574,500 2014-01-22
52 0119 Poly Property Group Co., Limited:O 48,041,900 140,000 1.32 0.00 551,600 2014-01-22
53 0390 CHINA RAILWAY GROUP LIMITED:H 14,349,961 140,000 0.34 0.00 522,200 2014-01-22
54 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 94,775,582 114,000 1.53 0.00 479,940 2014-01-22
55 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,156,000 34,000 0.10 0.00 478,040 2014-01-22
56 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,701,879 78,000 0.36 0.00 475,020 2014-01-22
57 2389 Beijing Health (Holdings) Limited (KY):O 2,080,000 1,200,000 0.05 0.03 474,000 2014-01-22
58 0434 Boyaa Interactive International Limited:O 711,000 35,000 0.10 0.00 454,300 2014-01-22
59 0712 Comtec Solar Systems Group Limited:O 1,026,000 300,000 0.08 0.02 450,000 2014-01-22
60 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,350,000 2,000,000 0.08 0.01 450,000 2014-01-22
61 1448 Fu Shou Yuan International Group Limited:O 1,264,000 86,000 0.06 0.00 448,060 2014-01-22
62 0595 AV CONCEPT HOLDINGS LIMITED:O 1,826,000 480,000 0.27 0.07 441,600 2014-01-22
63 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,170,350 130,000 0.18 0.00 431,600 2014-01-22
64 1822 China Wood International Holding Co., Limited:O 3,652,500 3,480,000 0.33 0.31 428,040 2014-01-22
65 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,274,400 130,000 0.17 0.01 417,300 2014-01-22
66 0670 China Eastern Airlines Corporation Limited:H 5,582,000 150,000 0.13 0.00 414,000 2014-01-22
67 0825 New World Department Store China Limited:O 2,018,730 97,000 0.12 0.01 410,310 2014-01-22
68 0697 Shoucheng Holdings Limited:O 33,300,050 1,000,000 0.37 0.01 410,000 2014-01-22
69 0506 China Foods Limited:O 471,168,250 140,000 16.84 0.01 407,400 2014-01-22
70 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,703,450 45,000 0.32 0.00 368,100 2014-01-22
71 0709 GIORDANO INTERNATIONAL LIMITED:O 87,364,000 60,000 5.58 0.00 364,200 2014-01-22
72 0001 CK Hutchison Holdings Limited:O 3,179,602 3,000 0.14 0.00 360,600 2014-01-22
73 2033 Time Watch Investments Limited:O 1,497,710,000 300,000 72.01 0.01 354,000 2014-01-22
74 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,431,650 51,000 0.19 0.00 352,920 2014-01-22
75 0503 Lansen Pharmaceutical Holdings Limited:O 8,781,000 115,000 2.12 0.03 343,850 2014-01-22
76 0144 China Merchants Port Holdings Company Limited:O 2,895,435 12,000 0.11 0.00 339,600 2014-01-22
77 0030 YNBY International Limited:O 9,570,000 2,064,000 0.58 0.12 336,432 2014-01-22
78 0938 MAN SANG INTERNATIONAL LIMITED:O 283,289,455 600,000 22.13 0.05 336,000 2014-01-22
79 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,200,851 11,600 0.08 0.00 335,240 2014-01-22
80 0753 Air China Limited:H 9,670,000 62,000 0.21 0.00 324,880 2014-01-22
81 3333 China Evergrande Group:O 25,524,000 110,000 0.16 0.00 320,100 2014-01-22
82 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 142,538,534 172,000 5.89 0.01 309,600 2014-01-22
83 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 8,736,000 170,000 1.11 0.02 309,400 2014-01-22
84 1929 Chow Tai Fook Jewellery Group Limited:O 1,911,000 25,000 0.02 0.00 295,000 2014-01-22
85 2382 Sunny Optical Technology (Group) Company Limited:O 1,538,000 40,000 0.14 0.00 292,400 2014-01-22
86 3315 Goldpac Group Limited:O 1,037,000 34,000 0.12 0.00 289,000 2014-01-22
87 1101 China Huarong Energy Company Limited:O 7,553,500 230,000 0.11 0.00 282,900 2014-01-22
88 0703 Future Bright Holdings Limited:O 1,242,000 60,000 0.20 0.01 277,800 2014-01-22
89 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,298,000 50,000 0.22 0.00 266,500 2014-01-22
90 0255 Lung Kee Group Holdings Limited:O 4,699,968 92,000 0.74 0.01 265,880 2014-01-22
91 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,838,224 160,000 0.03 0.00 264,000 2014-01-22
92 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,247,000 10,000 0.23 0.00 260,500 2014-01-22
93 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 5,856,000 100,000 0.45 0.01 260,000 2014-01-22
94 1148 Xinchen China Power Holdings Limited:O 178,000 50,000 0.01 0.00 258,000 2014-01-22
95 0973 L'Occitane International S.A.:O 307,250 15,000 0.02 0.00 238,500 2014-01-22
96 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,914,162 9,000 0.30 0.00 237,150 2014-01-22
97 0327 PAX Global Technology Limited:O 79,242,215 58,000 7.59 0.01 219,820 2014-01-22
98 2777 Guangzhou R&F Properties Co., Ltd.:H 1,846,630 20,000 0.18 0.00 218,400 2014-01-22
99 0816 Huadian Fuxin Energy Corporation Limited:H 936,000 60,000 0.05 0.00 218,400 2014-01-22
100 1390 econtext Asia Limited:O 553,000 26,000 0.11 0.01 210,860 2014-01-22
101 0647 Joyce Boutique Group Limited:O 1,330,000 300,000 0.08 0.02 195,000 2014-01-22
102 0535 Gemdale Properties and Investment Corporation Limited:O 11,816,446 250,000 0.13 0.00 187,500 2014-01-22
103 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 36,168,160 52,000 0.12 0.00 181,480 2014-01-22
104 0823 Link Real Estate Investment Trust:Unit 4,113,071 5,000 0.18 0.00 178,750 2014-01-22
105 1094 Cherish Sunshine International Limited:O 53,120,000 404,000 0.47 0.00 175,740 2014-01-22
106 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 161,000 15,000 0.02 0.00 174,300 2014-01-22
107 0952 Quam Plus International Financial Limited:O 22,772,831 570,000 1.91 0.05 171,000 2014-01-22
108 0623 SinoMedia Holding Limited:O 605,000 30,000 0.11 0.01 168,300 2014-01-22
109 0992 LENOVO GROUP LIMITED:O 4,062,000 16,000 0.04 0.00 165,120 2014-01-22
110 0881 Zhongsheng Group Holdings Limited:O 103,500 13,500 0.01 0.00 164,970 2014-01-22
111 0777 NetDragon Websoft Holdings Limited:O 478,000 10,000 0.09 0.00 164,000 2014-01-22
112 0569 China Automation Group Limited:O 1,549,000 92,000 0.15 0.01 156,400 2014-01-22
113 0822 Ka Shui International Holdings Limited:O 116,000 60,000 0.01 0.01 156,000 2014-01-22
114 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,282,000 40,000 0.38 0.01 152,400 2014-01-22
115 0916 China Longyuan Power Group Corporation Limited:H 1,896,000 15,000 0.06 0.00 148,050 2014-01-22
116 1613 Synertone Communication Corporation:O 3,121,000 40,000 0.25 0.00 141,600 2014-01-22
117 3323 China National Building Material Company Limited:H 7,540,000 18,000 0.26 0.00 141,480 2014-01-22
118 0800 A8 New Media Group Limited:O 27,159,080 200,000 1.90 0.01 134,000 2014-01-22
119 1363 CT Environmental Group Limited:O 368,000 30,000 0.03 0.00 133,800 2014-01-22
120 2007 Country Garden Holdings Company Limited:O 15,223,446 30,000 0.08 0.00 133,500 2014-01-22
121 0735 China Power Clean Energy Development Company Limited:O 24,200,000 180,000 0.21 0.00 133,200 2014-01-22
122 1333 China Zhongwang Holdings Limited:O 3,459,200 50,000 0.06 0.00 126,000 2014-01-22
123 1898 China Coal Energy Company Limited:H 14,835,238 30,000 0.36 0.00 124,800 2014-01-22
124 0687 Tysan Holdings Limited:O 566,777 40,000 0.06 0.00 119,600 2014-01-22
125 8021 WLS HOLDINGS LIMITED:O 2,297,645 600,000 0.21 0.05 114,600 2014-01-22
126 0586 China Conch Venture Holdings Limited:O 4,111,000 5,500 0.23 0.00 110,000 2014-01-22
127 8326 Tonking New Energy Group Holdings Limited:O 5,110,000 200,000 1.28 0.05 108,000 2014-01-22
128 2233 WEST CHINA CEMENT LIMITED:O 11,341,000 110,000 0.25 0.00 107,800 2014-01-22
129 2688 ENN Energy Holdings Limited:O 118,000 2,000 0.01 0.00 106,700 2014-01-22
130 1439 Mobile Internet (China) Holdings Limited:O 170,000 170,000 0.02 0.02 103,700 2014-01-22
131 1918 Sunac China Holdings Limited:O 1,867,000 20,000 0.06 0.00 99,800 2014-01-22
132 0303 VTECH HOLDINGS LIMITED:O 136,455 1,000 0.05 0.00 97,150 2014-01-22
133 0715 China Oceanwide Holdings Limited:O 26,886,000 150,000 0.30 0.00 96,000 2014-01-22
134 1393 Hidili Industry International Development Limited:O 3,030,000 82,000 0.15 0.00 88,560 2014-01-22
135 0552 China Communications Services Corporation Limited:H 3,486,468 20,000 0.15 0.00 88,000 2014-01-22
136 8078 China Creative Digital Entertainment Limited:O 1,242,348 466,500 0.19 -0.97 87,236 2014-01-22
137 0163 Emperor International Holdings Limited:O 2,257,861 40,000 0.06 0.00 86,400 2014-01-22
138 0346 Yanchang Petroleum International Limited:O 7,160,000 200,000 0.09 0.00 85,000 2014-01-22
139 0182 Concord New Energy Group Limited:O 69,115,648 110,000 0.86 0.00 83,600 2014-01-22
140 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,916,291 30,500 0.19 0.00 83,265 2014-01-22
141 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,674,779 100,000 0.25 0.00 82,000 2014-01-22
142 0196 Honghua Group Limited:O 29,586,724 35,000 0.91 0.00 81,550 2014-01-22
143 2280 HC Group Inc.:O 20,000 6,000 0.00 0.00 79,080 2014-01-22
144 0419 Hony Media Group:O 9,520,087 200,000 0.20 0.00 79,000 2014-01-22
145 0082 Crazy Sports Group Limited:O 39,423,400 50,000 1.20 0.00 78,000 2014-01-22
146 0321 TEXWINCA HOLDINGS LIMITED:O 638,000 10,000 0.05 0.00 76,500 2014-01-22
147 1247 Miko International Holdings Limited:O 202,000 30,000 0.02 0.00 75,600 2014-01-22
148 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 748,000 68,000 0.28 0.03 73,440 2014-01-22
149 0358 Jiangxi Copper Company Limited:H 4,323,960 5,000 0.31 0.00 71,200 2014-01-22
150 0931 China HK Power Smart Energy Group Limited:O 10,520,000 180,000 0.12 0.00 70,200 2014-01-22
151 0958 Huaneng Renewables Corporation Limited:H 262,000 20,000 0.01 0.00 68,400 2014-01-22
152 1108 Triumph New Energy Company Limited:H 1,632,000 50,000 0.65 0.02 64,500 2014-01-22
153 8255 China Binary New Fintech Group:O 102,000 18,000 0.02 0.00 63,900 2014-01-22
154 0559 DeTai New Energy Group Limited:O 1,628,940 200,000 0.05 0.01 62,000 2014-01-22
155 0604 SHENZHEN INVESTMENT LIMITED:O 7,767,721 20,000 0.14 0.00 57,400 2014-01-22
156 1382 Pacific Textiles Holdings Limited:O 1,232,000 5,000 0.09 0.00 55,900 2014-01-22
157 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,614,280 8,500 0.18 0.00 54,910 2014-01-22
158 0038 FIRST TRACTOR COMPANY LIMITED:H 1,672,000 10,000 0.42 0.00 54,800 2014-01-22
159 0302 OCBC Bank (Hong Kong) Limited:O 627,131 500 0.20 0.00 54,200 2014-01-22
160 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 861,000 20,000 0.01 0.00 52,800 2014-01-22
161 0683 KERRY PROPERTIES LIMITED:O 4,335,610 2,000 0.30 0.00 52,500 2014-01-22
162 1468 Kingkey Financial International (Holdings) Limited:O 370,000 150,000 0.02 0.01 52,500 2014-01-22
163 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,462,092 10,000 0.13 0.00 52,100 2014-01-22
164 0853 MicroPort Scientific Corporation:O 315,000 10,000 0.02 0.00 51,600 2014-01-22
165 2128 China Lesso Group Holdings Limited:O 1,129,000 10,000 0.04 0.00 51,500 2014-01-22
166 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 54,424,000 40,000 0.70 0.00 49,200 2014-01-22
167 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 936,000 4,000 0.02 0.00 48,320 2014-01-22
168 0148 Kingboard Holdings Limited:O 526,084 2,500 0.05 0.00 47,450 2014-01-22
169 1072 Dongfang Electric Corporation Limited:H 2,976,800 4,000 0.88 0.00 47,040 2014-01-22
170 1800 China Communications Construction Company Limited:H 8,712,272 8,000 0.20 0.00 46,640 2014-01-22
171 0371 Beijing Enterprises Water Group Limited:O 3,344,425 10,000 0.04 0.00 46,500 2014-01-22
172 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,362,666 6,000 0.08 0.00 46,380 2014-01-22
173 0489 DongFeng Motor Group Company Limited (CN):H 1,618,000 4,000 0.06 0.00 46,320 2014-01-22
174 1161 WATER OASIS GROUP LIMITED:O 3,354,000 84,000 0.44 0.01 46,200 2014-01-22
175 1686 SUNEVISION HOLDINGS LTD.:O 5,183,992 20,000 0.22 0.00 46,200 2014-01-22
176 0653 BONJOUR HOLDINGS LIMITED:O 1,486,000 28,000 0.05 0.00 45,640 2014-01-22
177 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,757,052 2,000 0.11 0.00 44,100 2014-01-22
178 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 363,000 50,000 0.07 0.01 44,000 2014-01-22
179 0189 DONGYUE GROUP LIMITED:O 7,182,000 15,000 0.34 0.00 43,650 2014-01-22
180 0763 ZTE CORPORATION:H 5,688,894 2,600 0.90 0.00 43,316 2014-01-22
181 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 957,463 50,000 0.12 0.01 43,000 2014-01-22
182 8006 Sino Splendid Holdings Limited:O 272,900 10,000 0.04 0.00 37,400 2014-01-22
183 1099 SINOPHARM GROUP CO. LTD.:H 1,832,400 1,600 0.18 0.00 36,640 2014-01-22
184 0008 PCCW LIMITED:O 21,096,944 10,000 0.29 0.00 36,000 2014-01-22
185 2383 TOM GROUP LIMITED:O 9,854,000 16,000 0.25 0.00 34,720 2014-01-22
186 0348 China Healthwise Holdings Limited:O 154,272,000 30,000 2.78 0.00 34,200 2014-01-22
187 1963 Bank of Chongqing Co., Ltd.:H 3,113,000 7,000 0.27 0.00 34,090 2014-01-22
188 2889 Nickel Resources International Holdings Company Limited:O 5,360,000 100,000 0.21 0.00 34,000 2014-01-22
189 2238 Guangzhou Automobile Group Co., Ltd.:H 2,975,343 4,000 0.13 0.00 33,560 2014-01-22
190 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,058,500 10,000 0.33 0.00 33,100 2014-01-22
191 3339 Lonking Holdings Limited:O 1,911,000 20,000 0.04 0.00 32,400 2014-01-22
192 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 11,974,554 40,000 0.12 0.00 32,000 2014-01-22
193 8198 Crypto Flow Technology Limited:O 3,156,000 24,000 0.13 0.00 31,440 2014-01-22
194 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,744,992 4,000 0.10 0.00 29,600 2014-01-22
195 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 20,959,350 40,000 0.59 0.00 29,200 2014-01-22
196 1878 SOUTHGOBI RESOURCES LTD.:O 265,050 5,000 0.14 0.00 29,000 2014-01-22
197 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,541,490 10,000 0.29 0.00 28,900 2014-01-22
198 8019 Hao Wen Holdings Limited:O 1,226,500 100,000 0.06 -0.00 27,000 2014-01-22
199 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,306,000 8,000 0.16 0.00 26,400 2014-01-22
200 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 40,091,000 3,000 0.77 -0.00 24,780 2014-01-22
201 1336 New China Life Insurance Company Ltd.:H 1,428,600 1,000 0.14 0.00 24,450 2014-01-22
202 0778 Fortune Real Estate Investment Trust:Unit 33,868,852 4,000 1.82 0.00 23,920 2014-01-22
203 3382 Tianjin Port Development Holdings Limited:O 3,130,145 20,000 0.05 0.00 23,800 2014-01-22
204 0747 Shenyang Public Utility Holdings Company Limited:H 6,722,000 40,000 1.60 0.01 23,200 2014-01-22
205 3308 Golden Eagle Retail Group Limited:O 287,000 2,000 0.02 0.00 22,000 2014-01-22
206 1699 China Putian Food Holding Limited:O 296,000 20,000 0.04 0.00 21,600 2014-01-22
207 0111 Cinda International Holdings Limited:O 4,517,200 20,000 0.70 0.00 20,600 2014-01-22
208 0706 Beautiful China Holdings Company Limited:O 26,259,906 50,000 1.23 0.00 20,250 2014-01-22
209 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 509,300 1,000 0.07 0.00 20,200 2014-01-22
210 1803 Beijing Sports and Entertainment Industry Group Limited:O 60,000 15,000 0.01 0.00 20,100 2014-01-22
211 0922 Anxian Yuan China Holdings Limited:O 8,210,600 100,000 0.18 0.00 20,000 2014-01-22
212 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,523,500 3,500 0.37 0.00 16,030 2014-01-22
213 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,550,000 20,000 0.13 0.00 15,400 2014-01-22
214 0164 China Baoli Technologies Holdings Limited:O 13,052,955 125,000 0.30 0.00 15,375 2014-01-22
215 0810 China Castson 81 Finance Company Limited (BM):O 16,335,000 50,000 3.79 0.01 12,100 2014-01-22
216 3300 CHINA GLASS HOLDINGS LIMITED:O 16,098,000 14,000 1.04 0.00 12,040 2014-01-22
217 0076 Elate Holdings Limited:O 20,345,489 200,000 0.25 0.00 11,600 2014-01-22
218 1125 LAI FUNG HOLDINGS LIMITED:O 11,692,954 60,000 0.07 0.00 11,460 2014-01-22
219 1236 National Agricultural Holdings Limited:O 14,000 2,000 0.01 0.00 10,720 2014-01-22
220 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 868,000 2,000 0.23 0.00 8,860 2014-01-22
221 0522 ASMPT Limited:O 885,100 100 0.22 0.00 7,755 2014-01-22
222 0904 China Green (Holdings) Limited:O 2,634,000 9,000 0.30 0.00 6,930 2014-01-22
223 0166 New Times Corporation Limited (BM):O 1,967,300 8,000 0.17 0.00 4,560 2014-01-22
224 0138 CCT Fortis Holdings Limited:O 1,440,790 -2,500 0.24 -0.00 -2,175 2014-01-22
225 0009 KEYNE LTD:O 30,860 -3,600 0.00 -0.00 -3,168 2014-01-22
226 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,376,987 -240 0.16 -0.00 -3,523 2014-01-22
227 0847 KAZ MINERALS LIMITED:O 20,790 -150 0.00 -0.00 -3,750 2014-01-22
228 0149 China Agri-Products Exchange Limited:O 5,830,808 -60,000 0.20 -0.00 -4,080 2014-01-22
229 0340 Tongguan Gold Group Limited:O 32,284,400 -66,000 0.35 -0.00 -4,224 2014-01-22
230 8055 China E-Information Technology Group Limited:O 8,000 -32,000 0.00 -0.00 -5,120 2014-01-22
231 0664 DreamEast Group Limited:Wrnt 45,019 -2,000 0.21 -0.01 -7,200 2014-01-22
232 1270 Langham Hospitality Investments Limited:O 2,364,765 -2,000 0.12 -0.00 -7,400 2014-01-22
233 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 35,020,000 -100,000 0.16 -0.00 -9,400 2014-01-22
234 2327 Meilleure Health International Industry Group Limited:O 2,106,000 -24,000 0.13 -0.00 -9,720 2014-01-22
235 0566 Hanergy Thin Film Power Group Limited:O 3,790,000 -10,000 0.01 -0.00 -10,400 2014-01-22
236 0563 Shanghai Industrial Urban Development Group Limited:O 504,824,700 -6,000 10.49 -0.00 -10,920 2014-01-22
237 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,900,810 -20,000 0.10 -0.00 -11,800 2014-01-22
238 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 4,889,420 -70,000 0.15 -0.00 -13,160 2014-01-22
239 1431 YuanShengTai Dairy Farm Limited:O 182,398,000 -6,000 4.67 -0.00 -13,380 2014-01-22
240 1143 China Energy Storage Technology Development Limited:O 1,992,000 -22,000 0.48 -0.01 -13,640 2014-01-22
241 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 16,536,000 -108,000 2.40 -0.02 -14,256 2014-01-22
242 0970 New Sparkle Roll International Group Limited:O 6,063,500 -24,000 0.20 -0.00 -14,640 2014-01-22
243 8092 ITE (HOLDINGS) LIMITED:O 55,924,052 -100,000 6.01 -0.01 -14,800 2014-01-22
244 1893 China National Materials Company Limited:H 2,840,000 -10,000 0.24 -0.00 -15,900 2014-01-22
245 0404 Hsin Chong Group Holdings Limited:O 2,485,624 -16,000 0.09 -0.00 -18,240 2014-01-22
246 0686 Beijing Energy International Holding Co., Ltd.:O 10,079,000 -10,000 0.29 -0.00 -18,800 2014-01-22
247 3368 Parkson Retail Group Limited:O 1,729,500 -8,000 0.06 -0.00 -19,360 2014-01-22
248 2331 LI NING COMPANY LIMITED:O 5,010,337 -3,000 0.37 -0.00 -19,620 2014-01-22
249 0347 Angang Steel Company Limited:H 3,147,304 -4,000 0.29 -0.00 -21,160 2014-01-22
250 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 5,900,000 -20,000 1.40 -0.00 -22,200 2014-01-22
251 1386 Vestate Group Holdings Limited:O 1,439,000 -50,000 0.23 -0.01 -22,750 2014-01-22
252 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,020,131 -5,000 0.26 -0.00 -23,950 2014-01-22
253 3369 QINHUANGDAO PORT CO., LTD.:H 39,000 -5,000 0.00 -0.00 -24,000 2014-01-22
254 1387 China Dili Group:O 18,588,000 -60,000 0.09 -0.00 -24,600 2014-01-22
255 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 5,864,500 -60,000 0.21 -0.00 -25,200 2014-01-22
256 1515 China Resources Medical Holdings Company Limited:O 1,238,000 -2,000 0.15 -0.00 -25,800 2014-01-22
257 0022 MEXAN LIMITED (BM):O 6,007,450 -120,000 0.46 -0.01 -26,760 2014-01-22
258 0512 Grand Pharmaceutical Group Limited:O 6,100 -20,000 0.00 -0.00 -27,600 2014-01-22
259 0267 CITIC Limited (HK):O 6,680,472 -3,000 0.18 -0.00 -30,480 2014-01-22
260 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,204,000 -10,000 0.27 -0.00 -30,500 2014-01-22
261 2899 ZIJIN MINING GROUP CO., LTD.:H 33,389,183 -18,000 0.56 -0.00 -30,600 2014-01-22
262 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 494,600 -2,000 0.24 -0.00 -32,640 2014-01-22
263 2778 Champion Real Estate Investment Trust:Unit 32,154,862 -10,000 0.56 -0.00 -34,300 2014-01-22
264 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,481,897 -10,000 0.44 -0.00 -35,000 2014-01-22
265 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 332,000 -100,000 0.05 -0.02 -36,000 2014-01-22
266 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,397,437 -84,000 0.07 -0.00 -39,900 2014-01-22
267 1322 CW Group Holdings Limited (KY):O 4,816,000 -20,000 0.78 -0.00 -40,400 2014-01-22
268 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,643,052 -4,000 0.17 -0.00 -41,600 2014-01-22
269 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -43,800 2014-01-22
270 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,716,800 -100,000 0.09 -0.01 -45,000 2014-01-22
271 0250 SINO-I TECHNOLOGY LIMITED:O 11,930,000 -1,000,000 0.06 -0.01 -45,000 2014-01-22
272 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 82,834,014 -40,000 8.19 -0.00 -46,400 2014-01-22
273 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 28,761,600 -500,000 0.21 -0.00 -46,500 2014-01-22
274 1999 Man Wah Holdings Limited:O 39,600 -3,200 0.00 -0.00 -46,592 2014-01-22
275 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,842,069 -16,000 0.10 -0.00 -46,720 2014-01-22
276 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,690,000 -100,000 0.18 -0.01 -47,500 2014-01-22
277 0372 PT International Development Corporation Limited:O 48,771,831 -100,000 3.84 -0.01 -51,000 2014-01-22
278 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 638,000 -68,000 0.32 -0.03 -51,000 2014-01-22
279 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,617,387 -9,000 0.42 -0.00 -52,110 2014-01-22
280 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,258,000 -10,000 0.33 -0.00 -52,500 2014-01-22
281 1900 China ITS (Holdings) Co., Ltd.:O 1,277,000 -30,000 0.08 -0.00 -53,400 2014-01-22
282 1766 CRRC Corporation Limited:H 8,234,000 -9,000 0.41 -0.00 -53,820 2014-01-22
283 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,665,750 -1,500 0.16 -0.00 -55,275 2014-01-22
284 0580 Sun.King Technology Group Limited:O 942,000 -66,000 0.07 -0.00 -60,720 2014-01-22
285 0002 CLP HOLDINGS LIMITED:O 4,007,402 -1,000 0.16 -0.00 -60,750 2014-01-22
286 0410 SOHO CHINA LIMITED:O 2,849,000 -10,000 0.05 -0.00 -63,200 2014-01-22
287 0070 Rich Goldman Holdings Limited:O 12,043,000 -200,000 0.26 -0.00 -65,000 2014-01-22
288 0806 Value Partners Group Limited:O 13,332,709 -12,000 0.76 -0.00 -67,200 2014-01-22
289 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 44,900 -3,000 0.01 -0.00 -67,950 2014-01-22
290 0956 China Suntien Green Energy Corporation Limited:H 4,849,000 -20,000 0.36 -0.00 -70,600 2014-01-22
291 0156 LIPPO CHINA RESOURCES LIMITED:O 105,104,516 -200,000 1.14 -0.00 -73,000 2014-01-22
292 0067 China Lumena New Materials Corp.:O 26,203,205 -50,000 0.47 -0.00 -73,500 2014-01-22
293 0690 Uni-Bio Science Group Limited:O 3,600,799 -220,000 0.08 -0.00 -74,800 2014-01-22
294 0577 South Shore Holdings Limited:O 415,773 -8,000 0.09 -0.00 -76,560 2014-01-22
295 0285 BYD Electronic (International) Company Limited:O 1,901,500 -20,000 0.08 -0.00 -77,400 2014-01-22
296 2038 FIH Mobile Limited:O 2,578,000 -20,000 0.03 -0.00 -78,000 2014-01-22
297 6823 HKT Limited (KY):O 2,007,539 -10,000 0.03 -0.00 -78,200 2014-01-22
298 1227 National Investments Fund Limited:O 62,380 -500,000 0.02 -0.15 -82,500 2014-01-22
299 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,465,400 -142,000 0.20 -0.02 -83,780 2014-01-22
300 0543 Pacific Online Limited:O 144,325 -20,000 0.01 -0.00 -87,000 2014-01-22
301 0895 Dongjiang Environmental Company Limited:H 80,900 -3,600 0.15 -0.01 -90,900 2014-01-22
302 8050 Quantum Thinking Limited:O 3,799,000 -100,000 0.28 -0.01 -92,000 2014-01-22
303 0680 Nan Hai Corporation Limited:O 35,496,130 -1,575,600 0.05 -0.00 -92,960 2014-01-22
304 0110 China Fortune Holdings Limited:O 2,368,000 -200,000 0.29 -0.02 -94,000 2014-01-22
305 1818 Zhaojin Mining Industry Company Limited:H 2,252,000 -20,000 0.26 -0.00 -94,200 2014-01-22
306 0637 Lee Kee Holdings Limited:O 2,124,000 -80,000 0.26 -0.01 -99,200 2014-01-22
307 1358 PW Medtech Group Limited:O 10,204,000 -28,000 0.61 -0.00 -99,680 2014-01-22
308 3638 Hunlicar Group Limited:O 1,665,000 -120,000 0.67 -0.05 -100,800 2014-01-22
309 0729 FDG Electric Vehicles Limited:O 19,236,789 -300,000 0.14 -0.00 -102,000 2014-01-22
310 0430 Oriental Explorer Holdings Limited:O 10,088,301 -884,000 0.37 -0.03 -116,688 2014-01-22
311 0296 Emperor Entertainment Hotel Limited:O 480,930 -25,000 0.04 -0.00 -121,000 2014-01-22
312 1889 Sanai Health Industry Group Company Limited:O 3,032,500 -225,000 0.18 -0.01 -121,500 2014-01-22
313 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 3,890,110 -62,000 0.31 -0.00 -122,140 2014-01-22
314 0006 Power Assets Holdings Limited:O 2,616,618 -2,000 0.12 -0.00 -122,600 2014-01-22
315 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 802,039 -20,000 0.14 -0.00 -128,000 2014-01-22
316 0656 FOSUN INTERNATIONAL LIMITED:O 31,092,000 -15,500 0.48 -0.00 -128,340 2014-01-22
317 0883 CNOOC LIMITED:O 24,699,463 -10,000 0.06 -0.00 -128,600 2014-01-22
318 3608 Yongsheng Advanced Materials Company Limited:O 100,000 -107,500 0.03 -0.03 -139,750 2014-01-22
319 0357 Hainan Meilan International Airport Company Limited:H 1,448,000 -20,000 0.64 -0.01 -139,800 2014-01-22
320 8071 China Netcom Technology Holdings Limited:O 9,250,000 -400,000 0.44 -0.02 -140,000 2014-01-22
321 1111 Chong Hing Bank Limited:O 1,495,500 -4,000 0.34 -0.00 -142,000 2014-01-22
322 87001 Hui Xian Real Estate Investment Trust:Unit 16,190,241 -41,303 0.31 -0.00 -156,951 2014-01-22
323 8081 Hang Tai Yue Group Holdings Limited:O 2,381,000 -900,000 0.26 -0.10 -157,500 2014-01-22
324 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,416,500 -15,000 0.10 -0.00 -158,700 2014-01-22
325 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,947,750 -50,000 0.31 -0.00 -164,500 2014-01-22
326 0635 PLAYMATES HOLDINGS LIMITED:O 2,394,720 -16,000 1.03 -0.01 -166,400 2014-01-22
327 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,696,000 -26,000 0.03 -0.00 -168,480 2014-01-22
328 0867 China Medical System Holdings Limited:O 41,500 -20,000 0.00 -0.00 -174,800 2014-01-22
329 1038 CK Infrastructure Holdings Limited:O 2,006,000 -4,000 0.08 -0.00 -188,600 2014-01-22
330 0085 China Electronics Huada Technology Company Limited:O 4,254,250 -100,000 0.25 -0.01 -189,000 2014-01-22
331 0484 Forgame Holdings Limited:O 997,800 -3,300 0.79 -0.00 -192,060 2014-01-22
332 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 240,000 -5,800 0.03 -0.00 -192,850 2014-01-22
333 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,304,500 -20,000 0.16 -0.00 -212,400 2014-01-22
334 8083 Youzan Technology Limited:O 32,817,000 -500,000 0.69 -0.02 -220,000 2014-01-22
335 1293 Grand Baoxin Auto Group Limited:O 21,000 -33,000 0.00 -0.00 -225,060 2014-01-22
336 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,535,179 -22,000 0.15 -0.00 -236,280 2014-01-22
337 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,682,000 -46,000 0.16 -0.00 -238,280 2014-01-22
338 0291 China Resources Beer (Holdings) Company Limited:O 1,164,090 -10,000 0.05 -0.00 -241,000 2014-01-22
339 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,954,095 -10,000 0.12 -0.00 -247,000 2014-01-22
340 1083 Towngas Smart Energy Company Limited:O 1,793,264 -30,000 0.07 -0.00 -278,100 2014-01-22
341 6881 China Galaxy Securities Co., Ltd.:H 10,855,000 -50,000 0.64 -0.00 -299,000 2014-01-22
342 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,015,200 -34,000 0.20 -0.01 -304,640 2014-01-22
343 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 804,000 -120,000 0.22 -0.03 -337,200 2014-01-22
344 0967 SOUND GLOBAL LTD.:O 1,000 -50,000 0.00 -0.00 -348,500 2014-01-22
345 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 53,034,318 -473,000 0.17 -0.00 -354,750 2014-01-22
346 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,530,000 -112,000 0.14 -0.00 -366,240 2014-01-22
347 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,429,903 -2,900 0.55 -0.00 -368,880 2014-01-22
348 0384 CHINA GAS HOLDINGS LIMITED:O 2,834,000 -34,000 0.06 -0.00 -385,560 2014-01-22
349 0273 MASON GROUP HOLDINGS LIMITED:O 264,398 -90,000 0.18 -0.06 -387,000 2014-01-22
350 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 335,500 -17,000 0.10 -0.01 -393,550 2014-01-22
351 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,364,000 -130,000 0.17 -0.01 -403,000 2014-01-22
352 1182 Success Dragon International Holdings Limited:O 13,214,160 -680,000 1.26 -0.06 -414,800 2014-01-22
353 0005 HSBC HOLDINGS PLC:O 33,478,634 -5,200 0.18 -0.00 -447,200 2014-01-22
354 1171 Yankuang Energy Group Company Limited:H 8,988,906 -72,000 0.46 -0.00 -450,720 2014-01-22
355 1222 WANG ON GROUP LIMITED:O 75,043,131 -3,360,000 1.15 -0.05 -460,320 2014-01-22
356 0856 VSTECS Holdings Limited:O 628,400 -224,000 0.04 -0.01 -481,600 2014-01-22
357 3989 Capital Environment Holdings Limited:O 1,901,000 -690,000 0.04 -0.01 -489,900 2014-01-22
358 1211 BYD COMPANY LIMITED:H 2,955,940 -14,000 0.37 -0.00 -515,200 2014-01-22
359 3800 GCL Technology Holdings Limited (KY):O 18,015,000 -178,000 0.12 -0.00 -523,320 2014-01-22
360 0665 Haitong International Securities Group Limited:O 1,824,307 -132,000 0.13 -0.01 -561,000 2014-01-22
361 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 4,190,000 -246,000 2.06 -0.12 -585,480 2014-01-22
362 1086 Goodbaby International Holdings Limited:O 2,259,000 -166,000 0.22 -0.02 -604,240 2014-01-22
363 1137 Hong Kong Technology Venture Company Limited:O 1,651,297 -222,000 0.20 -0.03 -632,700 2014-01-22
364 0123 Yuexiu Property Company Limited:O 59,820,200 -392,000 0.64 -0.00 -697,760 2014-01-22
365 0750 China Shuifa Singyes Energy Holdings Limited:O 364,200 -80,000 0.05 -0.01 -726,400 2014-01-22
366 0198 SMI Holdings Group Limited:O 7,985,106 -3,092,000 0.09 -0.04 -760,632 2014-01-22
367 6030 CITIC Securities Company Limited:H 2,261,500 -40,000 0.19 -0.00 -784,800 2014-01-22
368 1313 China Resources Building Materials Technology Holdings Limited:O 4,182,563 -296,000 0.06 -0.00 -1,666,480 2014-01-22
369 1385 Shanghai Fudan Microelectronics Group Company Limited:H 22,700,700 -154,000 9.37 -0.06 -1,690,920 2014-01-22
370 0826 Tiangong International Company Limited:O 1,100,000 -700,000 0.06 -0.04 -1,750,000 2014-01-22
371 3888 Kingsoft Corporation Limited:O 7,571,000 -87,000 0.64 -0.01 -2,201,100 2014-01-22
372 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 27,506,593 -258,000 1.11 -0.01 -2,399,400 2014-01-22
373 3337 Anton Oilfield Services Group:O 666,000 -470,000 0.03 -0.02 -2,509,800 2014-01-22
374 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 27,361,242 -2,550,000 0.17 -0.02 -2,728,500 2014-01-22
375 2211 Universal Health International Group Holding Limited:O 7,321,000 -960,000 0.37 -0.05 -2,793,600 2014-01-22
376 2369 Coolpad Group Limited:O 3,326,000 -808,000 0.16 -0.04 -2,844,160 2014-01-22
377 0818 Hi Sun Technology (China) Limited:O 57,142,618 -2,499,000 2.06 -0.09 -4,948,020 2014-01-22
378 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,343,902 -262,170 0.30 -0.00 -6,108,561 2014-01-22
379 3777 China Fiber Optic Network System Group Ltd.:O 7,620,000 -3,566,000 0.52 -0.24 -6,454,460 2014-01-22
380 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,289,600 -100,500 0.23 -0.00 -6,798,825 2014-01-22
381 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 15,662,000 -1,294,000 0.13 -0.01 -7,000,540 2014-01-22

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