Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASS holding changes from 2014-02-06 to 2014-02-07

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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 1231 Newton Resources Ltd:O 300,000,000 20,000,000 7.50 0.50 12,600,000 2014-02-07
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,197,107 59,000 0.03 0.00 4,194,900 2014-02-07
3 0005 HSBC HOLDINGS PLC:O 6,294,653 27,600 0.03 0.00 2,188,680 2014-02-07
4 1928 Sands China Ltd.:O 204,000 36,000 0.00 0.00 2,131,200 2014-02-07
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,004,500 82,000 0.05 0.00 1,894,200 2014-02-07
6 3988 BANK OF CHINA LIMITED:H 70,043,534 543,000 0.08 0.00 1,748,460 2014-02-07
7 1339 People's Insurance Company (Group) of China Limited (The):H 11,960,000 390,000 0.14 0.00 1,306,500 2014-02-07
8 1398 Industrial and Commercial Bank of China Limited:H 54,535,123 273,000 0.06 0.00 1,283,100 2014-02-07
9 0303 VTECH HOLDINGS LIMITED:O 34,800 12,000 0.01 0.00 1,119,600 2014-02-07
10 3918 NagaCorp Ltd.:O 636,756 140,000 0.03 0.01 1,037,400 2014-02-07
11 6818 China Everbright Bank Company Limited:H 804,000 300,000 0.01 0.00 906,000 2014-02-07
12 1988 China Minsheng Banking Corp., Ltd.:H 4,279,500 120,000 0.07 0.00 906,000 2014-02-07
13 0816 Huadian Fuxin Energy Corporation Limited:H 2,870,000 210,000 0.13 0.01 745,500 2014-02-07
14 0941 China Mobile Limited (HK):O 1,947,083 8,500 0.01 0.00 621,350 2014-02-07
15 2008 Phoenix Media Investment (Holdings) Limited:O 22,124,000 220,000 0.44 0.00 609,400 2014-02-07
16 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 18,869,480 514,780 1.01 -0.13 607,440 2014-02-07
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,381,707 4,900 0.12 0.00 589,470 2014-02-07
18 2369 Coolpad Group Limited:O 1,208,000 124,000 0.06 0.01 561,720 2014-02-07
19 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,076,000 110,000 0.39 0.01 559,900 2014-02-07
20 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,796,933 57,000 0.15 0.00 539,790 2014-02-07
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,511,000 143,000 0.05 0.00 474,760 2014-02-07
22 1149 Anxin-China Holdings Limited:O 1,860,000 260,000 0.06 0.01 449,800 2014-02-07
23 0348 China Healthwise Holdings Limited:O 4,696,000 380,000 0.08 0.01 444,600 2014-02-07
24 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 14,937,436 1,760,000 0.24 0.03 410,080 2014-02-07
25 3378 Xiamen International Port Co., Ltd:H 2,164,000 380,000 0.22 0.04 402,800 2014-02-07
26 1171 Yankuang Energy Group Company Limited:H 3,197,200 60,000 0.16 0.00 366,000 2014-02-07
27 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,954,402 26,000 0.38 0.00 353,600 2014-02-07
28 0582 Shin Hwa World Limited:O 2,512,500 550,000 0.02 0.00 346,500 * 2014-02-07
29 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,783,701 22,000 0.05 0.00 341,000 2014-02-07
30 1052 Yuexiu Transport Infrastructure Limited:O 310,971 92,000 0.02 0.01 340,400 2014-02-07
31 0487 SUCCESS UNIVERSE GROUP LIMITED:O 5,588,666 740,000 0.11 0.02 329,300 2014-02-07
32 0857 PETROCHINA COMPANY LIMITED:H 17,150,549 42,000 0.08 0.00 317,100 2014-02-07
33 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 632,000 11,000 0.04 0.00 309,650 2014-02-07
34 0371 Beijing Enterprises Water Group Limited:O 1,427,250 70,000 0.02 0.00 307,300 2014-02-07
35 2888 STANDARD CHARTERED PLC:O 120,708 1,900 0.00 0.00 302,860 2014-02-07
36 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,694,000 130,000 0.52 0.01 297,700 2014-02-07
37 0902 HUA NENG POWER INTERNATIONAL, INC.:H 564,000 40,000 0.02 0.00 280,400 2014-02-07
38 8270 China CBM Group Company Limited:O 9,845,000 3,175,000 0.10 -0.00 279,400 2014-02-07
39 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,849,000 580,000 0.50 0.08 272,600 2014-02-07
40 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,344,336 170,000 0.08 0.00 270,300 2014-02-07
41 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,749,880 46,000 0.02 0.00 268,640 2014-02-07
42 0004 Wharf (Holdings) Limited (The):O 456,959 5,000 0.02 0.00 263,500 2014-02-07
43 0019 SWIRE PACIFIC LIMITED:A 166,728 3,000 0.02 0.00 246,900 2014-02-07
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,356,501 12,000 0.07 0.00 244,200 2014-02-07
45 0697 Shoucheng Holdings Limited:O 34,570,745 650,000 0.39 0.01 243,750 2014-02-07
46 3888 Kingsoft Corporation Limited:O 1,229,000 10,000 0.10 0.00 242,500 2014-02-07
47 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,228,000 66,000 0.11 0.00 230,340 2014-02-07
48 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 57,220,000 40,000 7.12 0.00 228,800 2014-02-07
49 3800 GCL Technology Holdings Limited (KY):O 11,508,000 80,000 0.07 0.00 218,400 2014-02-07
50 0434 Boyaa Interactive International Limited:O 358,000 18,000 0.05 0.00 214,200 2014-02-07
51 0272 SHUI ON LAND LIMITED:O 5,649,656 89,000 0.07 0.00 209,150 2014-02-07
52 0530 Goldin Financial Holdings Limited:O 76,602 60,000 0.00 0.00 206,400 2014-02-07
53 3399 Guangdong Yueyun Transportation Company Limited:H 782,000 68,000 0.57 0.05 199,920 2014-02-07
54 0241 Alibaba Health Information Technology Limited:O 4,698,000 80,000 0.13 0.00 196,000 2014-02-07
55 0397 Minerva Group Holding Limited:O 20,132,805 3,000,000 0.23 0.03 189,000 2014-02-07
56 0763 ZTE CORPORATION:H 665,500 12,000 0.11 0.00 186,960 2014-02-07
57 0006 Power Assets Holdings Limited:O 995,042 3,000 0.05 0.00 181,800 2014-02-07
58 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 21,788 4,800 0.01 0.00 180,000 2014-02-07
59 0123 Yuexiu Property Company Limited:O 16,889,800 108,000 0.18 0.00 172,800 2014-02-07
60 0493 GOME Retail Holdings Limited:O 9,793,597 126,000 0.06 0.00 171,360 2014-02-07
61 0861 DIGITAL CHINA HOLDINGS LIMITED:O 540,200 23,000 0.05 0.00 169,740 2014-02-07
62 0883 CNOOC LIMITED:O 3,513,500 14,000 0.01 0.00 169,680 2014-02-07
63 0823 Link Real Estate Investment Trust:Unit 754,192 4,500 0.03 0.00 157,725 2014-02-07
64 0082 Crazy Sports Group Limited:O 13,257,400 114,000 0.40 0.00 156,180 2014-02-07
65 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 785,374 35,000 0.20 0.01 155,750 2014-02-07
66 1177 SINO BIOPHARMACEUTICAL LIMITED:O 444,000 24,000 0.01 0.00 153,600 2014-02-07
67 0119 Poly Property Group Co., Limited:O 6,622,100 40,000 0.18 0.00 148,400 2014-02-07
68 1888 Kingboard Laminates Holdings Limited:O 2,245,765 50,000 0.07 0.00 147,500 2014-02-07
69 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 513,200 4,000 0.08 0.00 147,200 2014-02-07
70 0002 CLP HOLDINGS LIMITED:O 1,702,055 2,500 0.07 0.00 145,500 2014-02-07
71 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 962,048 24,000 0.04 0.00 139,680 2014-02-07
72 0604 SHENZHEN INVESTMENT LIMITED:O 7,861,333 50,000 0.15 0.00 134,500 2014-02-07
73 2357 AviChina Industry & Technology Company Limited:H 3,520,000 28,000 0.15 0.00 126,840 2014-02-07
74 0296 Emperor Entertainment Hotel Limited:O 430,000 30,000 0.03 0.00 126,300 2014-02-07
75 2689 Nine Dragons Paper (Holdings) Limited:O 2,102,000 20,000 0.05 0.00 123,000 2014-02-07
76 2282 MGM China Holdings Limited:O 127,200 4,000 0.00 0.00 122,400 2014-02-07
77 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,355,000 2,000 0.08 0.00 121,600 2014-02-07
78 0011 HANG SENG BANK, LIMITED:O 442,288 1,000 0.02 0.00 118,100 2014-02-07
79 1094 Cherish Sunshine International Limited:O 20,870,000 300,000 0.18 0.00 117,000 2014-02-07
80 1800 China Communications Construction Company Limited:H 5,861,630 20,000 0.13 0.00 113,400 2014-02-07
81 1066 Shandong Weigao Group Medical Polymer Company Limited:H 28,000 12,000 0.00 0.00 112,560 2014-02-07
82 6881 China Galaxy Securities Co., Ltd.:H 1,600,000 20,000 0.09 0.00 110,800 2014-02-07
83 1137 Hong Kong Technology Venture Company Limited:O 823,000 40,000 0.10 0.00 110,800 2014-02-07
84 0577 South Shore Holdings Limited:O 217,555 12,500 0.05 0.00 108,750 2014-02-07
85 1686 SUNEVISION HOLDINGS LTD.:O 5,163,114 40,000 0.22 0.00 104,400 2014-02-07
86 0083 SINO LAND COMPANY LIMITED:O 803,382 10,000 0.01 0.00 102,200 2014-02-07
87 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 96,261,256 105,000 0.58 0.00 100,800 2014-02-07
88 1199 COSCO SHIPPING Ports Limited:O 722,476 10,000 0.02 0.00 100,400 2014-02-07
89 0041 GREAT EAGLE HOLDINGS LIMITED:O 158,284 4,000 0.02 0.00 99,800 2014-02-07
90 1363 CT Environmental Group Limited:O 566,000 20,000 0.04 0.00 96,400 2014-02-07
91 1128 Wynn Macau, Limited:O 49,200 2,800 0.00 0.00 95,480 2014-02-07
92 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 227,000 3,400 0.03 0.00 95,030 2014-02-07
93 1680 Macau Legend Development Limited:O 2,949,000 13,000 0.05 0.00 92,300 2014-02-07
94 1059 KANTONE HOLDINGS LIMITED:O 6,935,817 600,000 0.09 0.01 91,200 2014-02-07
95 0801 Golden Meditech Holdings Limited:O 3,520,779 136,000 0.10 0.00 91,120 2014-02-07
96 1083 Towngas Smart Energy Company Limited:O 2,179,240 10,000 0.08 0.00 90,400 2014-02-07
97 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,290,000 11,000 0.02 0.00 89,980 2014-02-07
98 6030 CITIC Securities Company Limited:H 947,000 5,000 0.08 0.00 88,700 2014-02-07
99 1371 China Ecotourism Group Limited:O 14,696,380 120,000 0.19 0.00 85,200 2014-02-07
100 0691 China Shanshui Cement Group Limited:O 1,885,000 32,000 0.07 0.00 84,480 2014-02-07
101 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 304,000 28,000 0.05 0.00 83,160 2014-02-07
102 0978 China Merchants Land Limited:O 4,346,168 50,000 0.09 0.00 79,000 2014-02-07
103 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,238,789 186,000 0.36 0.01 76,260 2014-02-07
104 0686 Beijing Energy International Holding Co., Ltd.:O 3,011,000 50,000 0.08 0.00 76,000 2014-02-07
105 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,388,000 40,000 0.25 0.00 73,600 2014-02-07
106 0800 A8 New Media Group Limited:O 2,028,000 100,000 0.14 0.01 73,000 2014-02-07
107 0358 Jiangxi Copper Company Limited:H 1,589,000 5,000 0.11 0.00 69,700 2014-02-07
108 0923 Integrated Waste Solutions Group Holdings Limited:O 1,214,000 180,000 0.05 0.01 69,300 2014-02-07
109 8111 China Technology Industry Group Limited:O 695,000 390,000 0.07 0.04 68,640 2014-02-07
110 0384 CHINA GAS HOLDINGS LIMITED:O 2,730,000 6,000 0.05 0.00 65,880 2014-02-07
111 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,128,000 20,000 0.08 0.00 65,400 2014-02-07
112 0149 China Agri-Products Exchange Limited:O 14,113,697 1,000,000 0.48 0.03 65,000 2014-02-07
113 0643 CARRY WEALTH HOLDINGS LIMITED:O 120,000 100,000 0.02 0.02 63,000 2014-02-07
114 0476 Ev Dynamics (Holdings) Limited:O 4,462,250 90,000 0.28 0.01 61,200 2014-02-07
115 0868 XINYI GLASS HOLDINGS LIMITED:O 1,858,336 10,000 0.05 0.00 60,900 2014-02-07
116 3777 China Fiber Optic Network System Group Ltd.:O 1,170,000 30,000 0.08 0.00 60,000 2014-02-07
117 0097 HENDERSON INVESTMENT LIMITED:O 11,137,000 100,000 0.37 0.00 60,000 2014-02-07
118 1798 China Datang Corporation Renewable Power Co., Limited:H 542,000 38,000 0.02 0.00 58,900 2014-02-07
119 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,378,000 20,000 0.22 0.00 57,400 2014-02-07
120 1200 Midland Holdings Limited (BM):O 1,278,000 16,000 0.18 0.00 55,680 2014-02-07
121 1829 China Machinery Engineering Corporation:H 1,183,000 10,000 0.13 0.00 55,200 2014-02-07
122 8075 Media Asia Group Holdings Limited:O 389,500 80,000 0.04 0.01 53,600 2014-02-07
123 0189 DONGYUE GROUP LIMITED:O 2,436,000 20,000 0.11 0.00 53,000 2014-02-07
124 2086 Leadway Technology Investment Group Limited:O 152,000 24,000 0.05 0.01 52,080 2014-02-07
125 0603 China Oil And Gas Group Limited:O 9,658,400 40,000 0.19 0.00 52,000 2014-02-07
126 2356 DAH SING BANKING GROUP LIMITED:O 575,737 4,400 0.05 0.00 51,656 2014-02-07
127 1812 Shandong Chenming Paper Holdings Limited:H 515,000 16,000 0.13 0.00 50,720 2014-02-07
128 0753 Air China Limited:H 1,898,000 10,000 0.04 0.00 50,500 2014-02-07
129 2010 Real Nutriceutical Group Limited:O 1,330,000 30,000 0.12 0.00 50,100 2014-02-07
130 0524 Great Wall Terroir Holdings Limited:O 794,724 100,000 0.15 0.02 50,000 2014-02-07
131 2211 Universal Health International Group Holding Limited:O 525,000 20,000 0.03 0.00 50,000 2014-02-07
132 0347 Angang Steel Company Limited:H 2,269,440 10,000 0.21 0.00 49,200 2014-02-07
133 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 760,000 20,000 0.06 0.00 48,600 2014-02-07
134 2386 SINOPEC Engineering (Group) Co., Ltd.:H 180,500 5,000 0.01 0.00 48,000 2014-02-07
135 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,480,000 20,000 0.12 0.00 47,600 2014-02-07
136 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 692,000 20,000 0.09 0.00 47,000 2014-02-07
137 0738 LE SAUNDA HOLDINGS LIMITED:O 19,542,000 12,000 3.06 0.00 44,520 2014-02-07
138 0799 IGG Inc:O 804,000 5,000 0.06 0.00 44,100 2014-02-07
139 0182 Concord New Energy Group Limited:O 11,427,000 60,000 0.14 0.00 43,200 2014-02-07
140 0552 China Communications Services Corporation Limited:H 2,716,051 10,000 0.11 0.00 42,500 2014-02-07
141 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 187,782,394 53,000 0.58 0.00 42,400 2014-02-07
142 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,706,000 40,000 0.22 0.00 41,600 2014-02-07
143 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,757,180 2,000 0.14 0.00 41,100 2014-02-07
144 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,386,000 4,000 0.03 0.00 40,800 2014-02-07
145 0067 China Lumena New Materials Corp.:O 11,804,305 30,000 0.21 0.00 40,800 2014-02-07
146 1991 Ta Yang Group Holdings Limited:O 124,000 80,000 0.02 0.01 40,800 2014-02-07
147 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 234,150 10,000 0.01 0.00 40,300 2014-02-07
148 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 188,400 5,000 0.04 0.00 39,650 2014-02-07
149 0757 Solargiga Energy Holdings Limited:O 3,642,111 101,000 0.11 0.00 38,380 2014-02-07
150 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 244,000 6,000 0.00 0.00 38,100 2014-02-07
151 1431 YuanShengTai Dairy Farm Limited:O 1,871,000 20,000 0.05 0.00 37,800 2014-02-07
152 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 646,160 6,000 0.11 0.00 37,440 2014-02-07
153 2866 COSCO SHIPPING Development Co., Ltd.:H 9,285,050 20,000 0.25 0.00 36,600 2014-02-07
154 8269 Wealth Glory Holdings Limited:O 304,000 176,000 0.02 0.01 36,080 2014-02-07
155 1682 Hang Pin Living Technology Company Limited:O 184,000 12,000 0.04 0.00 35,400 2014-02-07
156 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 16,236,000 20,000 0.75 0.00 35,000 2014-02-07
157 1358 PW Medtech Group Limited:O 155,000 10,000 0.01 0.00 34,000 2014-02-07
158 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 241,250 1,000 0.02 0.00 33,800 2014-02-07
159 0390 CHINA RAILWAY GROUP LIMITED:H 6,357,000 10,000 0.15 0.00 33,600 2014-02-07
160 0729 FDG Electric Vehicles Limited:O 15,168,720 100,000 0.11 0.00 32,500 2014-02-07
161 0285 BYD Electronic (International) Company Limited:O 1,166,500 8,000 0.05 0.00 32,400 2014-02-07
162 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,796,000 10,000 0.21 0.00 31,200 2014-02-07
163 6108 New Ray Medicine International Holding Limited:O 80,000 16,000 0.01 0.00 28,800 2014-02-07
164 0506 China Foods Limited:O 832,000 10,000 0.03 0.00 25,700 2014-02-07
165 0880 SJM Holdings Limited:O 327,000 1,000 0.01 0.00 24,850 2014-02-07
166 8019 Hao Wen Holdings Limited:O 2,086,000 100,000 0.10 0.01 24,300 2014-02-07
167 1072 Dongfang Electric Corporation Limited:H 497,800 2,000 0.15 0.00 21,680 2014-02-07
168 1733 E-Commodities Holdings Limited:O 2,996,000 50,000 0.08 0.00 20,750 2014-02-07
169 0343 CULTURECOM HOLDINGS LIMITED:O 2,688,108 15,000 0.23 0.00 20,550 2014-02-07
170 0622 Oshidori International Holdings Limited:O 19,908,345 99,000 0.28 0.00 19,998 2014-02-07
171 1110 Kingworld Medicines Group Limited:O 84,000 8,000 0.01 0.00 18,320 2014-02-07
172 0039 China Beidahuang Industry Group Holdings Limited:O 2,839,000 20,000 0.20 -0.04 16,600 2014-02-07
173 1055 China Southern Airlines Company Limited:H 2,509,000 6,000 0.09 0.00 15,360 2014-02-07
174 0987 China Renewable Energy Investment Limited:O 1,041,058 50,000 0.04 0.00 15,000 2014-02-07
175 8100 Famous Tech International Holdings Limited:O 14,783,669 300,000 0.30 0.01 14,700 2014-02-07
176 0342 NewOcean Energy Holdings Limited:O 2,328,800 2,000 0.16 0.00 13,360 2014-02-07
177 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 188,000 4,000 0.11 0.00 12,040 2014-02-07
178 8163 NOIZ Group Limited:O 1,622,100 60,000 0.30 0.01 11,520 2014-02-07
179 0566 Hanergy Thin Film Power Group Limited:O 11,560,000 10,000 0.04 0.00 10,500 2014-02-07
180 0171 Silver Grant International Holdings Group Limited:O 3,552,479 10,000 0.15 0.00 9,800 2014-02-07
181 1314 Tsui Wah Holdings Limited:O 536,000 2,000 0.04 0.00 9,260 2014-02-07
182 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,993,700 21,000 0.66 0.00 8,400 2014-02-07
183 0362 China Zenith Chemical Group Limited:O 2,711,950 30,000 0.12 0.00 8,250 2014-02-07
184 2777 Guangzhou R&F Properties Co., Ltd.:H 766,800 800 0.08 0.00 8,192 2014-02-07
185 2638 HK Electric Investments Limited:O 2,147,500 1,500 0.02 0.00 7,965 2014-02-07
186 0910 China Sandi Holdings Limited:O 4,063,200 14,000 0.59 0.00 7,420 2014-02-07
187 1822 China Wood International Holding Co., Limited:O 775,000 60,000 0.03 0.00 7,080 2014-02-07
188 1886 China Huiyuan Juice Group Limited:O 765,500 500 0.04 0.00 2,230 2014-02-07
189 0708 China Evergrande New Energy Vehicle Group Limited:O 305,000 -25,000 0.04 -0.00 -7,250 2014-02-07
190 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 15,230,040 -6,000 2.84 -0.00 -10,140 2014-02-07
191 1196 Realord Group Holdings Limited:O 2,364,868 -10,000 0.37 -0.00 -10,200 2014-02-07
192 0933 Brightoil Petroleum (Holdings) Limited:O 907,000 -5,000 0.01 -0.00 -10,400 2014-02-07
193 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 14,440,000 -140,000 0.07 -0.00 -11,200 2014-02-07
194 0418 FOUNDER HOLDINGS LIMITED:O 2,262,007 -20,000 0.20 -0.00 -11,200 2014-02-07
195 8150 Seamless Green China (Holdings) Limited:O 771,588 -10,000 0.15 -0.00 -11,200 2014-02-07
196 1020 Cybernaut International Holdings Company Limited:O 560,000 -20,000 0.04 -0.00 -11,600 2014-02-07
197 0556 Pan Asia Environmental Protection Group Limited:O 2,000 -6,000 0.00 -0.00 -12,120 2014-02-07
198 1389 Major Holdings Limited (KY):O 10,000 -4,000 0.01 -0.00 -13,120 2014-02-07
199 1299 AIA Group Limited:O 1,494,200 -400 0.01 -0.00 -14,260 2014-02-07
200 1124 COASTAL GREENLAND LIMITED:O 2,610,000 -40,000 0.09 -0.00 -14,400 2014-02-07
201 3998 Bosideng International Holdings Limited:O 4,050,000 -10,000 0.05 -0.00 -14,500 2014-02-07
202 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,359,520 -100,000 0.06 -0.00 -15,300 2014-02-07
203 1235 Travel Expert (Asia) Enterprises Limited:O 45,000 -15,000 0.01 -0.00 -17,100 2014-02-07
204 3933 United Laboratories International Holdings Limited (The):O 339,079 -4,000 0.02 -0.00 -17,280 2014-02-07
205 8220 Bingo Group Holdings Limited:O 8,026,000 -40,000 0.26 -0.00 -17,800 2014-02-07
206 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 406,000 -6,000 0.01 -0.00 -17,880 2014-02-07
207 1273 Hong Kong Finance Group Limited:O 24,000 -20,000 0.01 -0.00 -18,200 2014-02-07
208 2389 Beijing Health (Holdings) Limited (KY):O 560,000 -48,000 0.01 -0.00 -19,440 2014-02-07
209 1881 Regal Real Estate Investment Trust:Unit 892,600 -10,000 0.03 -0.00 -20,500 2014-02-07
210 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,347,785 -100,000 0.07 -0.00 -20,700 2014-02-07
211 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 62,000 -1,000 0.01 -0.00 -21,350 2014-02-07
212 0210 Daphne International Holdings Limited:O 32,000 -6,000 0.00 -0.00 -23,040 2014-02-07
213 1046 Universe Entertainment and Culture Group Company Limited:O 7,615,000 -100,000 0.44 -0.01 -23,400 2014-02-07
214 2339 BeijingWest Industries International Limited:O 345,400 -40,000 0.02 -0.00 -23,600 2014-02-07
215 1029 IRC LIMITED:O 2,180,000 -30,000 0.05 -0.00 -24,000 2014-02-07
216 0656 FOSUN INTERNATIONAL LIMITED:O 3,458,500 -3,000 0.05 -0.00 -25,110 2014-02-07
217 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,444,500 -10,000 0.06 -0.00 -25,500 2014-02-07
218 0637 Lee Kee Holdings Limited:O 436,000 -24,000 0.05 -0.00 -25,680 2014-02-07
219 0878 SOUNDWILL HOLDINGS LIMITED:O 124,448 -2,000 0.04 -0.00 -26,720 2014-02-07
220 0435 Sunlight Real Estate Investment Trust:Unit 622,000 -10,000 0.04 -0.00 -28,200 2014-02-07
221 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 1,480,000 -10,000 0.41 -0.00 -28,600 2014-02-07
222 0703 Future Bright Holdings Limited:O 84,000 -6,000 0.01 -0.00 -28,620 2014-02-07
223 0687 Tysan Holdings Limited:O 237,000 -10,000 0.03 -0.00 -29,500 2014-02-07
224 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 200,000 -76,000 0.01 -0.00 -30,020 2014-02-07
225 3818 China Dongxiang (Group) Co., Ltd.:O 2,021,000 -20,000 0.04 -0.00 -30,200 2014-02-07
226 8081 Hang Tai Yue Group Holdings Limited:O 3,426,000 -180,000 0.31 -0.02 -30,420 2014-02-07
227 2280 HC Group Inc.:O 56,000 -2,000 0.01 -0.00 -31,400 2014-02-07
228 1910 Samsonite Group S.A.:O 6,600 -1,500 0.00 -0.00 -31,875 2014-02-07
229 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,018,000 -30,000 0.18 -0.00 -32,100 2014-02-07
230 3382 Tianjin Port Development Holdings Limited:O 2,177,787 -28,000 0.04 -0.00 -32,200 2014-02-07
231 0959 Century Entertainment International Holdings Limited:O 445,598 -20,000 0.20 -0.01 -32,800 2014-02-07
232 2899 ZIJIN MINING GROUP CO., LTD.:H 7,394,750 -20,000 0.12 -0.00 -32,800 2014-02-07
233 0958 Huaneng Renewables Corporation Limited:H 126,000 -10,000 0.00 -0.00 -33,300 2014-02-07
234 0389 China Tontine Wines Group Limited:O 2,064,000 -100,000 0.10 -0.00 -34,500 2014-02-07
235 1390 econtext Asia Limited:O 128,000 -5,000 0.02 -0.00 -35,600 2014-02-07
236 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 2,396,816 -260,000 0.17 -0.02 -35,620 2014-02-07
237 0033 International Genius Company:O 2,146,000 -300,000 0.12 -0.02 -36,000 2014-02-07
238 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 14,190,000 -80,000 0.59 -0.00 -36,400 2014-02-07
239 1515 China Resources Medical Holdings Company Limited:O 94,000 -3,000 0.01 -0.00 -37,440 2014-02-07
240 0887 Emperor Watch & Jewellery Limited:O 3,570,000 -80,000 0.05 -0.00 -37,600 2014-02-07
241 1265 Tianjin Jinran Public Utilities Company Limited:H 14,550,000 -20,000 2.91 -0.00 -38,000 2014-02-07
242 0931 China HK Power Smart Energy Group Limited:O 2,440,000 -100,000 0.03 -0.00 -39,500 2014-02-07
243 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 246,000 -4,000 0.03 -0.00 -40,480 2014-02-07
244 2883 China Oilfield Services Limited:H 464,000 -2,000 0.03 -0.00 -41,500 2014-02-07
245 3983 China BlueChemical Ltd.:H 616,000 -10,000 0.03 -0.00 -41,800 2014-02-07
246 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,318,317 -1,000 0.05 -0.00 -42,300 2014-02-07
247 2007 Country Garden Holdings Company Limited:O 3,004,898 -10,000 0.02 -0.00 -42,700 2014-02-07
248 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,160,666 -6,000 0.04 -0.00 -42,900 2014-02-07
249 0196 Honghua Group Limited:O 6,982,000 -20,000 0.22 -0.00 -43,000 2014-02-07
250 0264 China International Development Corporation Limited:O 2,056,000 -76,000 0.64 -0.02 -43,320 2014-02-07
251 0521 CWT International Limited:O 2,439,775 -100,000 0.09 -0.00 -43,500 2014-02-07
252 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 1,404,000 -20,000 0.62 -0.01 -43,600 2014-02-07
253 0925 Beijing Properties (Holdings) Limited:O 7,198,000 -60,000 0.12 -0.00 -43,800 2014-02-07
254 0070 Rich Goldman Holdings Limited:O 18,085,500 -150,000 0.39 -0.00 -44,250 2014-02-07
255 0808 Prosperity Real Estate Investment Trust:Unit 1,965,125 -20,000 0.14 -0.00 -44,600 2014-02-07
256 8156 Sinopharm Tech Holdings Limited:O 269,000 -10,000 0.04 -0.00 -44,900 2014-02-07
257 0895 Dongjiang Environmental Company Limited:H 12,000 -2,000 0.02 -0.00 -47,400 2014-02-07
258 0232 Continental Aerospace Technologies Holding Limited (BM):O 47,050,000 -160,000 1.02 -0.00 -49,600 2014-02-07
259 1224 C C Land Holdings Limited:O 3,288,105 -30,000 0.13 -0.00 -50,400 2014-02-07
260 0223 Elife Holdings Limited:O 3,770,000 -300,000 0.12 -0.01 -50,400 2014-02-07
261 1522 BII Railway Transportation Technology Holdings Company Limited:O 384,000 -32,000 0.04 -0.00 -50,560 2014-02-07
262 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,748,000 -2,000 0.16 -0.00 -51,600 2014-02-07
263 6863 China Huishan Dairy Holdings Company Limited:O 9,225,000 -20,000 0.06 -0.00 -52,600 2014-02-07
264 0484 Forgame Holdings Limited:O 81,600 -1,000 0.06 -0.00 -55,050 2014-02-07
265 8255 China Binary New Fintech Group:O 984,000 -18,000 0.21 -0.00 -55,080 2014-02-07
266 0527 China Ruifeng Renewable Energy Holdings Limited:O 136,000 -28,000 0.01 -0.00 -55,720 2014-02-07
267 0156 LIPPO CHINA RESOURCES LIMITED:O 24,530,000 -150,000 0.27 -0.00 -57,000 2014-02-07
268 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,010,250 -20,000 0.09 -0.00 -63,600 2014-02-07
269 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 771,031 -100,000 0.05 -0.01 -65,000 2014-02-07
270 1898 China Coal Energy Company Limited:H 6,293,920 -16,000 0.15 -0.00 -65,120 2014-02-07
271 0102 Summit Ascent Holdings Limited:O 227,600 -6,000 0.03 -0.00 -69,480 2014-02-07
272 0242 SHUN TAK HOLDINGS LIMITED:O 1,582,632 -16,000 0.05 -0.00 -72,320 2014-02-07
273 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,680,290 -150,000 0.05 -0.00 -75,000 2014-02-07
274 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 903,680 -9,000 0.01 -0.00 -75,060 2014-02-07
275 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 310,100 -12,000 0.03 -0.00 -75,360 2014-02-07
276 0862 Vision Values Holdings Limited:O 1,066,010 -100,000 0.04 -0.00 -76,000 2014-02-07
277 0267 CITIC Limited (HK):O 3,526,000 -8,000 0.10 -0.00 -76,880 2014-02-07
278 1290 China Huirong Financial Holdings Limited:O 3,632,000 -54,000 0.35 -0.01 -78,300 2014-02-07
279 0180 KADER HOLDINGS COMPANY LIMITED:O 596,919 -161,364 0.06 -0.02 -79,068 2014-02-07
280 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,000 -4,000 0.00 -0.00 -79,280 2014-02-07
281 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -81,600 2014-02-07
282 0751 Skyworth Group Limited:O 8,052,609 -20,000 0.28 -0.00 -82,400 2014-02-07
283 3337 Anton Oilfield Services Group:O 792,000 -16,000 0.04 -0.00 -83,040 2014-02-07
284 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 247,240 -10,000 0.02 -0.00 -86,900 2014-02-07
285 0996 Carnival Group International Holdings Limited:O 2,120,100 -200,000 0.02 -0.00 -87,000 2014-02-07
286 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,005,339 -34,000 0.20 -0.00 -89,760 2014-02-07
287 3993 CMOC Group Limited (CN):H 2,600,000 -30,000 0.20 -0.00 -92,400 2014-02-07
288 0712 Comtec Solar Systems Group Limited:O 986,000 -70,000 0.07 -0.01 -98,000 2014-02-07
289 0106 Landsea Green Management Limited:O 2,597,998 -140,000 0.09 -0.00 -99,400 2014-02-07
290 2128 China Lesso Group Holdings Limited:O 1,137,000 -20,000 0.04 -0.00 -99,800 2014-02-07
291 1148 Xinchen China Power Holdings Limited:O 78,000 -20,000 0.01 -0.00 -100,000 2014-02-07
292 6828 Beijing Gas Blue Sky Holdings Limited:O 10,000 -40,000 0.00 -0.02 -104,000 2014-02-07
293 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 13,390,000 -500,000 0.09 -0.00 -105,000 2014-02-07
294 2601 China Pacific Insurance (Group) Co., Ltd.:H 294,000 -4,000 0.01 -0.00 -107,200 2014-02-07
295 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,869,000 -50,000 0.20 -0.00 -108,500 2014-02-07
296 8072 Roma (meta) Group Limited:O 50,000 -30,000 0.01 -0.00 -111,300 2014-02-07
297 0655 HONGKONG CHINESE LIMITED:O 6,016,451 -60,000 0.30 -0.00 -113,400 2014-02-07
298 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 394,445 -5,000 0.02 -0.00 -114,000 2014-02-07
299 0013 Hutchison Whampoa Limited:O 1,249,247 -1,200 0.03 -0.00 -117,060 2014-02-07
300 0636 KLN Logistics Group Limited (BM):O 1,138,155 -9,000 0.07 -0.00 -119,520 2014-02-07
301 1133 Harbin Electric Company Limited:H 2,100,000 -28,000 0.31 -0.00 -119,560 2014-02-07
302 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 262,000 -10,000 0.01 -0.00 -119,800 2014-02-07
303 0024 BURWILL HOLDINGS LIMITED:O 40,874,800 -200,000 0.89 -0.00 -122,000 2014-02-07
304 0985 CST Holding (HK) Limited (KY):O 39,570,794 -2,088,000 0.15 -0.01 -127,368 2014-02-07
305 2226 HONWORLD GROUP LIMITED:O 33,000 -12,000 0.01 -0.00 -127,680 2014-02-07
306 2313 Shenzhou International Group Holdings Limited:O 585,000 -5,000 0.04 -0.00 -129,000 2014-02-07
307 1101 China Huarong Energy Company Limited:O 10,905,500 -90,000 0.16 -0.00 -129,600 2014-02-07
308 0455 Tianda Pharmaceuticals Limited:O 2,370,000 -408,000 0.13 -0.02 -136,680 2014-02-07
309 0690 Uni-Bio Science Group Limited:O 3,816,600 -400,000 0.08 -0.01 -142,000 2014-02-07
310 1297 Sinosoft Technology Group Limited:O 242,000 -60,000 0.02 -0.01 -153,000 2014-02-07
311 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 172,649 -5,000 0.02 -0.00 -155,500 2014-02-07
312 0585 Imagi International Holdings Limited:O 6,364,280 -1,800,000 0.06 -0.02 -156,600 2014-02-07
313 2886 Binhai Investment Company Limited:O 9,348,000 -260,000 0.16 -0.00 -169,000 2014-02-07
314 0148 Kingboard Holdings Limited:O 379,900 -10,000 0.04 -0.00 -173,200 2014-02-07
315 0818 Hi Sun Technology (China) Limited:O 6,374,000 -69,000 0.23 -0.00 -177,330 2014-02-07
316 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 508,000 -92,500 0.32 -0.06 -187,775 2014-02-07
317 2383 TOM GROUP LIMITED:O 1,238,000 -90,000 0.03 -0.00 -208,800 2014-02-07
318 0337 Greenland Hong Kong Holdings Limited:O 1,164,275 -50,000 0.10 -0.00 -215,000 2014-02-07
319 3698 Huishang Bank Corporation Limited:H 4,935,000 -71,000 0.16 -0.00 -254,890 2014-02-07
320 0269 China Resources and Transportation Group Limited:O 89,114,373 -600,000 0.32 -0.00 -273,000 2014-02-07
321 0595 AV CONCEPT HOLDINGS LIMITED:O 3,235,400 -280,000 0.47 -0.04 -277,200 2014-02-07
322 1999 Man Wah Holdings Limited:O 76,000 -20,000 0.01 -0.00 -283,200 2014-02-07
323 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,158,369 -30,000 0.12 -0.00 -310,800 2014-02-07
324 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 79,010,120 -1,710,000 0.39 -0.01 -323,190 2014-02-07
325 0207 Joy City Property Limited:O 1,034,000 -180,000 0.01 -0.00 -324,000 2014-02-07
326 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,790,000 -400,000 0.08 -0.01 -324,000 2014-02-07
327 8083 Youzan Technology Limited:O 1,669,000 -448,000 0.04 -0.01 -362,880 2014-02-07
328 0405 Yuexiu Real Estate Investment Trust:Unit 1,744,915 -100,000 0.06 -0.00 -366,000 2014-02-07
329 0571 ESUN HOLDINGS LIMITED:O 9,084,000 -382,000 0.73 -0.03 -385,820 2014-02-07
330 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,351,000 -15,000 0.40 -0.00 -409,500 2014-02-07
331 2878 Solomon Systech (International) Limited:O 8,466,000 -854,000 0.34 -0.03 -422,730 2014-02-07
332 1088 China Shenhua Energy Company Limited:H 927,000 -22,000 0.03 -0.00 -463,100 2014-02-07
333 3333 China Evergrande Group:O 5,342,000 -259,000 0.03 -0.00 -818,440 2014-02-07
334 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 26,227,391 -1,080,000 0.85 -0.04 -864,000 2014-02-07
335 0270 GUANGDONG INVESTMENT LIMITED:O 15,635,768 -130,000 0.25 -0.00 -986,700 2014-02-07
336 0992 LENOVO GROUP LIMITED:O 4,312,000 -132,000 0.04 -0.00 -1,111,440 2014-02-07
337 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,082,000 -492,000 0.16 -0.02 -1,456,320 2014-02-07
338 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,529,872 -340,000 0.02 -0.00 -1,788,400 2014-02-07
339 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,278,000 -652,000 0.06 -0.01 -3,325,200 2014-02-07
340 0700 TENCENT HOLDINGS LIMITED:O 255,800 -14,700 0.01 -0.00 -7,710,150 2014-02-07

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