SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASS holding changes from 2014-02-07 to 2014-02-10

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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 0921 Hisense Home Appliances Group Co., Ltd.:H 49,773,000 1,311,000 10.83 0.29 18,091,800 2014-02-10
2 0992 LENOVO GROUP LIMITED:O 4,170,000 632,000 0.04 0.01 5,447,840 2014-02-10
3 6837 Haitong Securities Co., Ltd.:H 3,453,200 449,200 0.23 0.03 5,210,720 2014-02-10
4 0546 Fufeng Group Limited:O 1,993,013 1,359,000 0.10 0.07 4,212,900 2014-02-10
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,016,500 154,000 0.07 0.00 3,611,300 2014-02-10
6 0818 Hi Sun Technology (China) Limited:O 5,520,000 1,155,000 0.20 0.04 2,922,150 2014-02-10
7 0241 Alibaba Health Information Technology Limited:O 12,978,000 1,066,000 0.35 0.03 2,920,840 2014-02-10
8 1918 Sunac China Holdings Limited:O 3,391,000 490,000 0.10 0.01 2,273,600 2014-02-10
9 0947 MOBI Development Co., Ltd.:O 2,684,100 1,005,000 0.33 0.12 2,030,100 2014-02-10
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,422,126 124,000 0.04 0.00 1,904,640 2014-02-10
11 0582 Shin Hwa World Limited:O 10,060,000 2,040,000 0.07 0.01 1,570,800 2014-02-10
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,195,599 101,000 0.07 0.00 1,365,520 2014-02-10
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,935,700 120,000 0.01 0.00 1,243,200 2014-02-10
14 3383 Agile Group Holdings Limited (KY):O 942,000 180,000 0.03 0.00 1,240,200 2014-02-10
15 1068 China Yurun Food Group Limited:O 17,521,000 264,000 0.96 0.01 1,195,920 2014-02-10
16 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,173,800 64,000 0.57 0.03 1,164,800 2014-02-10
17 0862 Vision Values Holdings Limited:O 14,238,300 1,480,000 0.56 0.06 1,139,600 2014-02-10
18 1293 Grand Baoxin Auto Group Limited:O 658,500 170,000 0.03 0.01 1,096,500 2014-02-10
19 0182 Concord New Energy Group Limited:O 187,383,200 1,500,000 2.32 0.02 1,095,000 2014-02-10
20 0700 TENCENT HOLDINGS LIMITED:O 350,000 2,000 0.02 0.00 1,067,000 2014-02-10
21 1262 Labixiaoxin Snacks Group Limited:O 208,000 183,000 0.02 0.02 913,170 2014-02-10
22 1928 Sands China Ltd.:O 691,200 15,200 0.01 0.00 884,640 2014-02-10
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,264,936 142,000 0.05 0.00 820,760 2014-02-10
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 760,000 13,500 0.02 0.00 817,425 2014-02-10
25 0606 China Agri-Industries Holdings Limited:O 8,156,403 217,000 0.16 0.00 739,970 2014-02-10
26 6818 China Everbright Bank Company Limited:H 1,082,000 230,000 0.02 0.00 692,300 2014-02-10
27 2280 HC Group Inc.:O 332,000 42,000 0.05 0.01 667,800 2014-02-10
28 0871 China Dredging Environment Protection Holdings Limited:O 6,043,000 220,000 0.76 0.03 633,600 2014-02-10
29 1070 TCL Electronics Holdings Limited:O 2,372,117 164,000 0.18 0.01 618,280 2014-02-10
30 1055 China Southern Airlines Company Limited:H 1,902,000 240,000 0.07 0.01 616,800 2014-02-10
31 2369 Coolpad Group Limited:O 2,276,000 124,000 0.11 0.01 606,360 2014-02-10
32 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,146,000 252,000 0.40 0.03 584,640 2014-02-10
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,302,820 4,500 0.11 0.00 544,950 2014-02-10
34 0472 New Silkroad Culturaltainment Limited:O 1,294,950 1,100,000 0.08 0.07 539,000 2014-02-10
35 0828 DYNASTY FINE WINES GROUP LIMITED:O 7,025,846 374,000 0.56 0.03 538,560 * 2014-02-10
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 406,250 15,000 0.04 0.00 534,750 2014-02-10
37 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,835,000 393,000 0.15 0.01 471,600 2014-02-10
38 0563 Shanghai Industrial Urban Development Group Limited:O 31,210,500 250,000 0.65 0.01 417,500 2014-02-10
39 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,086,000 114,000 0.13 0.00 411,540 2014-02-10
40 0651 China Ocean Industry Group Limited:O 22,829,700 2,910,000 0.57 0.07 398,670 2014-02-10
41 0016 SUN HUNG KAI PROPERTIES LIMITED:O 213,298 4,000 0.01 0.00 380,600 2014-02-10
42 0941 China Mobile Limited (HK):O 1,297,155 5,000 0.01 0.00 367,750 2014-02-10
43 0449 Chigo Holding Limited:O 49,346,000 1,732,000 0.59 0.02 361,988 2014-02-10
44 0082 Crazy Sports Group Limited:O 15,653,400 256,000 0.48 0.01 355,840 2014-02-10
45 3989 Capital Environment Holdings Limited:O 23,993,000 500,000 0.52 0.01 355,000 2014-02-10
46 1623 Hilong Holding Limited:O 3,332,000 60,000 0.20 0.00 353,400 2014-02-10
47 1371 China Ecotourism Group Limited:O 36,373,230 460,000 0.48 0.01 349,600 2014-02-10
48 0853 MicroPort Scientific Corporation:O 7,427,630 70,000 0.53 0.00 344,400 2014-02-10
49 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 9,831,359 108,000 0.65 0.01 340,200 2014-02-10
50 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 300,000 12,000 0.02 0.00 334,800 2014-02-10
51 2357 AviChina Industry & Technology Company Limited:H 31,898,000 72,000 1.35 0.00 327,600 2014-02-10
52 8192 Global Token Limited:O 43,670,400 672,000 2.05 0.03 325,920 2014-02-10
53 0282 NEXT DIGITAL LIMITED:O 11,077,200 358,000 0.46 0.01 311,460 2014-02-10
54 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 346,524,100 404,000 11.76 0.01 311,080 2014-02-10
55 2039 China International Marine Containers (Group) Co., Ltd.:H 585,291 17,000 0.04 0.00 300,220 2014-02-10
56 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,257,341 40,000 0.11 0.00 267,200 2014-02-10
57 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 931,911 11,000 0.04 0.00 255,200 2014-02-10
58 2383 TOM GROUP LIMITED:O 2,775,408 98,000 0.07 0.00 228,340 2014-02-10
59 2878 Solomon Systech (International) Limited:O 3,348,000 416,000 0.14 0.02 224,640 2014-02-10
60 2222 NVC International Holdings Limited:O 8,337,000 100,000 0.27 0.00 224,000 2014-02-10
61 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 1,360,000 170,000 0.08 0.01 222,700 2014-02-10
62 0005 HSBC HOLDINGS PLC:O 3,067,753 2,742 0.02 0.00 217,166 2014-02-10
63 0815 China Silver Group Limited:O 3,186,000 190,000 0.35 0.02 212,800 2014-02-10
64 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,330,500 8,000 0.24 0.00 196,800 2014-02-10
65 1314 Tsui Wah Holdings Limited:O 4,800,000 40,000 0.34 0.00 191,600 2014-02-10
66 0024 BURWILL HOLDINGS LIMITED:O 20,092,200 300,000 0.44 0.01 186,000 2014-02-10
67 1060 Damai Entertainment Holdings Limited (BM):O 193,894,600 540,000 2.33 0.01 180,900 2014-02-10
68 1398 Industrial and Commercial Bank of China Limited:H 26,666,442 38,000 0.03 0.00 176,320 2014-02-10
69 1336 New China Life Insurance Company Ltd.:H 66,000 7,400 0.01 0.00 169,460 2014-02-10
70 2382 Sunny Optical Technology (Group) Company Limited:O 3,082,000 26,000 0.28 0.00 167,960 2014-02-10
71 0530 Goldin Financial Holdings Limited:O 6,798,310 50,000 0.10 0.00 166,500 2014-02-10
72 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,198,000 90,000 0.18 0.01 165,600 2014-02-10
73 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,079,000 50,000 0.04 0.00 164,500 2014-02-10
74 3988 BANK OF CHINA LIMITED:H 41,164,882 51,000 0.05 0.00 162,180 2014-02-10
75 3315 Goldpac Group Limited:O 667,000 18,000 0.08 0.00 158,400 2014-02-10
76 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,626,000 94,000 0.06 0.00 156,040 2014-02-10
77 0698 TONGDA GROUP HOLDINGS LIMITED:O 15,270,000 190,000 0.31 0.00 155,800 2014-02-10
78 2389 Beijing Health (Holdings) Limited (KY):O 27,598,000 360,000 0.59 0.01 151,200 2014-02-10
79 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 572,000 50,000 0.11 0.01 150,000 2014-02-10
80 0902 HUA NENG POWER INTERNATIONAL, INC.:H 786,000 20,000 0.02 0.00 140,000 2014-02-10
81 2313 Shenzhou International Group Holdings Limited:O 13,000 5,000 0.00 0.00 136,250 2014-02-10
82 8247 Biosino Bio-Technology and Science Incorporation:H 256,000 36,000 0.40 0.06 134,640 2014-02-10
83 0433 North Mining Shares Company Limited:O 46,521,695 390,000 0.32 0.00 128,700 2014-02-10
84 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 42,000 10,000 0.00 0.00 125,800 2014-02-10
85 2005 SSY Group Limited (KY):O 444,000 50,000 0.02 0.00 125,500 2014-02-10
86 3323 China National Building Material Company Limited:H 6,665,131 16,000 0.23 0.00 124,320 2014-02-10
87 2002 China Sunshine Paper Holdings Company Limited:O 10,743,500 177,500 1.34 0.02 122,475 2014-02-10
88 0297 Sinofert Holdings Limited:O 9,245,000 100,000 0.13 0.00 115,000 2014-02-10
89 0925 Beijing Properties (Holdings) Limited:O 4,898,000 150,000 0.08 0.00 114,000 2014-02-10
90 0967 SOUND GLOBAL LTD.:O 93,000 15,000 0.01 0.00 113,100 2014-02-10
91 0001 CK Hutchison Holdings Limited:O 97,000 1,000 0.00 0.00 112,700 2014-02-10
92 1115 Tibet Water Resources Ltd.:O 10,210,910 40,000 0.40 0.00 112,000 2014-02-10
93 0397 Minerva Group Holding Limited:O 98,735,569 1,800,000 1.11 0.02 111,600 2014-02-10
94 0691 China Shanshui Cement Group Limited:O 1,739,000 42,000 0.06 0.00 110,460 2014-02-10
95 0484 Forgame Holdings Limited:O 277,600 2,000 0.22 0.00 109,900 2014-02-10
96 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 266,344 4,000 0.05 0.00 109,200 2014-02-10
97 1019 Convoy Global Holdings Limited:O 176,000 66,000 0.04 0.01 103,620 2014-02-10
98 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 850,000 170,000 0.07 0.01 100,300 2014-02-10
99 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,543,000 30,000 0.06 0.00 98,700 2014-02-10
100 0013 Hutchison Whampoa Limited:O 875,442 1,000 0.02 0.00 96,450 2014-02-10
101 2727 Shanghai Electric Group Company Limited:H 9,194,000 34,000 0.31 0.00 84,660 2014-02-10
102 1988 China Minsheng Banking Corp., Ltd.:H 17,551,800 11,000 0.30 0.00 83,490 2014-02-10
103 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,569,340 4,000 0.07 0.00 82,200 2014-02-10
104 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 9,840,000 1,000,000 0.04 0.00 82,000 2014-02-10
105 6828 Beijing Gas Blue Sky Holdings Limited:O 74,000 30,000 0.03 0.01 78,000 2014-02-10
106 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 724,000 12,000 0.06 0.00 76,080 2014-02-10
107 0777 NetDragon Websoft Holdings Limited:O 422,000 5,000 0.08 0.00 75,800 2014-02-10
108 8178 China Information Technology Development Limited:O 9,318,400 360,000 1.04 0.04 75,600 2014-02-10
109 0177 Jiangsu Expressway Company Limited:H 72,000 8,000 0.01 0.00 74,640 2014-02-10
110 2020 ANTA Sports Products Limited:O 625,000 7,000 0.03 0.00 73,500 2014-02-10
111 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 326,000 10,000 0.01 0.00 73,000 2014-02-10
112 8270 China CBM Group Company Limited:O 43,820,000 800,000 0.46 0.01 72,800 2014-02-10
113 2211 Universal Health International Group Holding Limited:O 1,846,000 29,000 0.09 0.00 71,920 2014-02-10
114 0451 GCL New Energy Holdings Limited:O 282,000 6,000 0.33 0.01 71,880 2014-02-10
115 1282 Renze Harvest International Limited:O 20,844,000 140,000 0.71 0.00 71,400 2014-02-10
116 2626 Hunan Nonferrous Metals Corporation Limited:H 9,264,000 30,000 0.57 0.00 71,100 2014-02-10
117 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,500,000 30,000 0.28 0.00 69,600 2014-02-10
118 0607 Fullshare Holdings Limited:O 3,870,000 200,000 0.18 0.01 68,000 2014-02-10
119 1448 Fu Shou Yuan International Group Limited:O 12,909,000 14,000 0.62 0.00 67,060 2014-02-10
120 0743 Asia Cement (China) Holdings Corporation:O 142,500 12,000 0.01 0.00 66,480 2014-02-10
121 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,124,000 20,000 0.25 0.00 65,200 2014-02-10
122 8173 Hephaestus Holdings Limited:O 1,272,434 205,000 0.13 0.02 64,575 2014-02-10
123 0802 China e-Wallet Payment Group Limited:O 2,992,029 200,000 0.36 0.02 64,000 2014-02-10
124 3328 Bank of Communications Co., Ltd.:H 8,829,483 13,000 0.03 0.00 63,700 2014-02-10
125 0868 XINYI GLASS HOLDINGS LIMITED:O 2,656,000 10,000 0.07 0.00 63,400 2014-02-10
126 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 514,039 10,000 0.09 0.00 62,300 2014-02-10
127 0285 BYD Electronic (International) Company Limited:O 1,859,500 15,000 0.08 0.00 61,800 2014-02-10
128 0857 PETROCHINA COMPANY LIMITED:H 15,307,230 8,000 0.07 0.00 61,360 2014-02-10
129 0329 OCI International Holdings Limited:O 1,367,199 12,000 0.65 0.01 58,320 2014-02-10
130 0885 Rentian Technology Holdings Limited:O 7,990,186 60,000 1.10 0.01 58,200 2014-02-10
131 2788 Yorkey Optical International (Cayman) Ltd.:O 246,000 70,000 0.03 0.01 58,100 2014-02-10
132 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,994,400 20,000 0.24 0.00 58,000 2014-02-10
133 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,754,000 20,000 0.26 0.00 57,600 2014-02-10
134 0555 REXLot Holdings Limited:O 19,288,533 50,000 0.22 0.00 57,500 2014-02-10
135 0586 China Conch Venture Holdings Limited:O 442,500 3,000 0.02 0.00 57,360 2014-02-10
136 1766 CRRC Corporation Limited:H 3,007,000 10,000 0.15 0.00 57,000 2014-02-10
137 0180 KADER HOLDINGS COMPANY LIMITED:O 1,231,428 112,000 0.13 0.01 54,880 2014-02-10
138 2009 BBMG Corporation:H 774,500 9,000 0.07 0.00 54,540 2014-02-10
139 8272 Chinese Food and Beverage Group Limited:O 1,362,250 100,000 0.26 0.02 54,000 2014-02-10
140 1029 IRC LIMITED:O 5,340,000 70,000 0.12 0.00 53,900 2014-02-10
141 8028 Timeless Resources Holdings Limited:O 1,956,000 400,000 0.12 0.02 53,200 2014-02-10
142 0061 Green Leader Holdings Group Limited:O 12,270,000 350,000 0.42 0.01 52,500 2014-02-10
143 1160 Goldstone Capital Group Limited:O 200,000 100,000 0.12 0.06 52,000 2014-02-10
144 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,441,828 9,000 0.05 0.00 51,300 2014-02-10
145 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 448,000 10,000 0.01 0.00 50,100 2014-02-10
146 0273 MASON GROUP HOLDINGS LIMITED:O 884,648 10,000 0.59 0.01 50,100 2014-02-10
147 1219 Tenwow International Holdings Limited:O 1,557,000 15,000 0.08 0.00 49,500 2014-02-10
148 8266 Zhuoxin International Holdings Limited:O 464,000 208,000 0.02 0.01 48,672 2014-02-10
149 3900 Greentown China Holdings Limited:O 1,204,500 4,500 0.06 0.00 48,330 2014-02-10
150 0588 Beijing North Star Company Limited:H 11,458,000 30,000 1.62 0.00 48,000 2014-02-10
151 8050 Quantum Thinking Limited:O 17,328,000 32,000 1.28 0.00 48,000 2014-02-10
152 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,255,406 50,000 0.10 0.00 48,000 2014-02-10
153 0123 Yuexiu Property Company Limited:O 6,223,200 30,000 0.07 0.00 48,000 2014-02-10
154 1686 SUNEVISION HOLDINGS LTD.:O 750,832 18,000 0.03 0.00 47,700 2014-02-10
155 1072 Dongfang Electric Corporation Limited:H 1,435,000 4,000 0.42 0.00 45,600 2014-02-10
156 0826 Tiangong International Company Limited:O 2,416,000 20,000 0.12 0.00 45,200 2014-02-10
157 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 31,612,120 200,000 10.04 0.06 44,800 2014-02-10
158 0242 SHUN TAK HOLDINGS LIMITED:O 1,285,000 10,000 0.04 0.00 44,600 2014-02-10
159 0431 Greater China Financial Holdings Limited:O 1,447,760 104,000 0.48 0.03 42,640 2014-02-10
160 0751 Skyworth Group Limited:O 1,065,906 10,000 0.04 0.00 41,400 2014-02-10
161 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,194,000 4,000 0.49 0.00 40,000 2014-02-10
162 1259 Prosperous Future Holdings Limited (KY):O 2,626,000 15,000 0.26 0.00 37,800 2014-02-10
163 1143 China Energy Storage Technology Development Limited:O 1,338,000 58,000 0.32 0.01 36,540 2014-02-10
164 2086 Leadway Technology Investment Group Limited:O 136,000 16,000 0.05 0.01 34,880 2014-02-10
165 2283 TK Group (Holdings) Limited:O 1,484,000 30,000 0.18 0.00 34,800 2014-02-10
166 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 24,429,550 100,000 0.77 0.00 34,500 2014-02-10
167 1358 PW Medtech Group Limited:O 249,000 10,000 0.02 0.00 33,800 2014-02-10
168 0598 SINOTRANS LIMITED:H 1,811,000 10,000 0.10 0.00 33,300 2014-02-10
169 2638 HK Electric Investments Limited:O 1,238,785 6,148 0.01 0.00 32,953 2014-02-10
170 0813 Shimao Group Holdings Limited:O 1,909,300 2,000 0.05 0.00 32,800 2014-02-10
171 1047 NGAI HING HONG COMPANY LIMITED:O 418,000 50,000 0.11 0.01 31,000 2014-02-10
172 1247 Miko International Holdings Limited:O 2,240,000 16,000 0.27 0.00 30,560 2014-02-10
173 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,751,403 50,000 0.17 0.00 29,000 2014-02-10
174 1963 Bank of Chongqing Co., Ltd.:H 1,417,000 6,000 0.12 0.00 28,440 2014-02-10
175 1110 Kingworld Medicines Group Limited:O 288,000 12,000 0.05 0.00 28,440 2014-02-10
176 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,875,272 160,000 0.09 0.00 26,240 2014-02-10
177 0506 China Foods Limited:O 606,000 10,000 0.02 0.00 26,000 2014-02-10
178 0736 China Properties Investment Holdings Limited:O 24,605,651 111,000 4.17 0.02 25,863 2014-02-10
179 0395 Smartac International Holdings Limited:O 52,344,000 88,000 1.86 0.00 25,520 2014-02-10
180 8310 Yancheng Port International Co., Limited:O 2,200,000 50,000 0.28 0.01 25,500 2014-02-10
181 3888 Kingsoft Corporation Limited:O 1,882,000 1,000 0.16 0.00 24,450 2014-02-10
182 0039 China Beidahuang Industry Group Holdings Limited:O 91,817,000 30,000 6.40 0.00 24,300 2014-02-10
183 8132 Century Energy International Holdings Limited:O 940,000 20,000 0.13 0.00 23,800 2014-02-10
184 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 396,000 2,000 0.05 0.00 23,680 2014-02-10
185 1227 National Investments Fund Limited:O 5,852,660 120,000 1.76 0.04 22,560 2014-02-10
186 0745 China National Culture Group Limited:O 3,164,000 12,000 0.06 0.00 21,240 2014-02-10
187 1390 econtext Asia Limited:O 880,000 3,000 0.17 0.00 21,150 2014-02-10
188 2880 Liaoning Port Co., Ltd.:H 2,858,000 12,000 0.27 0.00 21,000 2014-02-10
189 1439 Mobile Internet (China) Holdings Limited:O 4,605,000 40,000 0.58 0.00 20,000 2014-02-10
190 2006 Shanghai Jin Jiang Capital Company Limited:H 22,862,000 8,000 1.64 0.00 18,720 2014-02-10
191 1185 China Energine International (Holdings) Limited:O 11,255,862 20,000 0.28 0.00 15,800 2014-02-10
192 8006 Sino Splendid Holdings Limited:O 75,400 4,000 0.01 0.00 14,840 2014-02-10
193 0419 Hony Media Group:O 15,629,237 40,000 0.33 0.00 14,800 2014-02-10
194 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 1,132,150 100,000 0.58 0.05 14,000 2014-02-10
195 1313 China Resources Building Materials Technology Holdings Limited:O 1,022,880 2,000 0.02 0.00 11,860 2014-02-10
196 8158 China Regenerative Medicine International Limited:O 97,915,000 30,000 0.83 0.00 11,550 2014-02-10
197 8108 Grand Peace Group Holdings Limited:O 16,123,450 104,000 1.42 0.01 9,776 2014-02-10
198 0850 Long Well International Holdings Limited:O 36,540,000 80,000 0.79 0.00 9,680 2014-02-10
199 1145 Courage Investment Group Limited:O 3,260,000 20,000 0.31 0.00 9,400 2014-02-10
200 1059 KANTONE HOLDINGS LIMITED:O 20,906,835 60,000 0.28 0.00 9,180 2014-02-10
201 0326 CHINA STAR ENTERTAINMENT LIMITED:O 36,829,325 50,000 0.40 0.00 8,950 2014-02-10
202 0816 Huadian Fuxin Energy Corporation Limited:H 940,000 2,000 0.04 0.00 6,960 2014-02-10
203 3378 Xiamen International Port Co., Ltd:H 3,198,000 6,000 0.32 0.00 6,300 2014-02-10
204 0578 Rosan Resources Holdings Limited:O 1,714,520 10,000 0.24 0.00 3,000 2014-02-10
205 0445 CIMC-TianDa Holdings Company Limited:O 2,390,000 5,000 0.08 0.00 1,350 2014-02-10
206 0600 China Infrastructure Investment Limited:O 29,610,000 6,000 0.69 0.00 816 2014-02-10
207 0876 Kaisa Health Group Holdings Limited:O 168,000 -8,000 0.05 -0.00 -7,760 2014-02-10
208 6030 CITIC Securities Company Limited:H 251,000 -500 0.02 -0.00 -9,000 2014-02-10
209 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,597,405 -1,000 0.02 -0.00 -9,340 2014-02-10
210 1228 Superb Summit International Group Limited:O 5,160,400 -15,000 0.07 -0.00 -10,350 2014-02-10
211 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 5,056,000 -40,000 0.55 -0.00 -10,600 2014-02-10
212 0883 CNOOC LIMITED:O 4,377,898 -1,000 0.01 -0.00 -12,100 2014-02-10
213 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 1,021,508 -10,000 0.39 -0.00 -12,500 2014-02-10
214 0066 MTR CORPORATION LIMITED:O 943,088 -500 0.02 -0.00 -13,475 2014-02-10
215 0189 DONGYUE GROUP LIMITED:O 7,173,000 -5,000 0.34 -0.00 -13,500 2014-02-10
216 0103 Shougang Century Holdings Limited:O 10,298,000 -46,000 0.54 -0.00 -14,030 2014-02-10
217 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 174,000 -1,000 0.00 -0.00 -15,400 2014-02-10
218 0884 CIFI Holdings (Group) Co. Ltd.:O 4,834,000 -10,000 0.08 -0.00 -16,500 2014-02-10
219 2339 BeijingWest Industries International Limited:O 373,600 -28,000 0.02 -0.00 -16,520 2014-02-10
220 0727 Crown International Corporation Limited:O 960,000 -50,000 0.06 -0.00 -18,000 2014-02-10
221 1199 COSCO SHIPPING Ports Limited:O 206,769 -2,000 0.01 -0.00 -19,800 2014-02-10
222 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,012,000 -2,000 0.06 -0.00 -20,960 2014-02-10
223 0960 Longfor Group Holdings Limited:O 89,500 -2,000 0.00 -0.00 -21,000 2014-02-10
224 0611 China Nuclear Energy Technology Corporation Limited:O 686,000 -18,000 0.06 -0.00 -21,060 2014-02-10
225 1828 DAH CHONG HONG HOLDINGS LIMITED:O 463,960 -5,000 0.03 -0.00 -21,450 2014-02-10
226 0101 HANG LUNG PROPERTIES LIMITED:O 182,000 -1,000 0.00 -0.00 -21,750 2014-02-10
227 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 41,364 -5,000 0.01 -0.00 -23,000 2014-02-10
228 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,551,500 -1,000 0.46 -0.00 -23,700 2014-02-10
229 2088 Xiwang Property Holdings Company Limited:O 9,527,445 -40,000 0.77 -0.00 -28,400 2014-02-10
230 1319 Oi Wah Pawnshop Credit Holdings Limited:O 28,000 -20,000 0.01 -0.01 -29,000 2014-02-10
231 1431 YuanShengTai Dairy Farm Limited:O 30,371,000 -15,000 0.78 -0.00 -29,100 2014-02-10
232 0006 Power Assets Holdings Limited:O 211,005 -500 0.01 -0.00 -30,675 2014-02-10
233 0569 China Automation Group Limited:O 4,174,000 -20,000 0.41 -0.00 -32,400 2014-02-10
234 1882 Haitian International Holdings Limited:O 27,000 -2,000 0.00 -0.00 -32,920 2014-02-10
235 1900 China ITS (Holdings) Co., Ltd.:O 50,631,386 -20,000 3.08 -0.00 -33,400 2014-02-10
236 1073 Da Yu Financial Holdings Limited:O 1,538,000 -100,000 0.15 -0.01 -34,000 2014-02-10
237 0198 SMI Holdings Group Limited:O 1,811,767 -116,000 0.02 -0.00 -34,220 2014-02-10
238 8279 AGTech Holdings Limited:O 6,540,030 -28,000 0.15 -0.00 -34,720 2014-02-10
239 0208 POLYTEC ASSET HOLDINGS LIMITED:O 737,300 -30,000 0.02 -0.00 -34,800 2014-02-10
240 2188 China Titans Energy Technology Group Co., Limited:O 4,972,000 -58,000 0.60 -0.01 -35,380 2014-02-10
241 3369 QINHUANGDAO PORT CO., LTD.:H 28,500 -8,000 0.00 -0.00 -35,840 2014-02-10
242 2038 FIH Mobile Limited:O 1,473,000 -10,000 0.02 -0.00 -37,600 2014-02-10
243 8025 Asian Capital Resources (Holdings) Limited:O 724,000 -74,000 0.05 -0.00 -37,740 2014-02-10
244 1387 China Dili Group:O 14,342,000 -90,000 0.07 -0.00 -37,800 2014-02-10
245 8009 Chinese Energy Holdings Limited:O 101,728,000 -80,000 9.61 -0.01 -38,000 2014-02-10
246 8100 Famous Tech International Holdings Limited:O 18,237,919 -800,000 0.37 -0.02 -40,000 2014-02-10
247 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 138,400 -10,000 0.00 -0.00 -40,100 2014-02-10
248 2358 Jiu Rong Holdings Limited:O 7,760,000 -300,000 0.20 -0.01 -40,200 2014-02-10
249 0151 Want Want China Holdings Limited:O 179,000 -4,000 0.00 -0.00 -40,480 2014-02-10
250 1086 Goodbaby International Holdings Limited:O 1,012,000 -10,000 0.09 -0.00 -40,800 2014-02-10
251 6898 China Aluminum Cans Holdings Limited:O 29,364,000 -26,000 7.34 -0.01 -41,340 2014-02-10
252 0384 CHINA GAS HOLDINGS LIMITED:O 1,350,000 -4,000 0.03 -0.00 -44,640 2014-02-10
253 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,680,000 -80,000 0.10 -0.00 -44,800 2014-02-10
254 0195 Greentech Technology International Limited:O 11,220,000 -120,000 0.22 -0.00 -45,000 2014-02-10
255 3818 China Dongxiang (Group) Co., Ltd.:O 5,953,000 -30,000 0.11 -0.00 -45,300 2014-02-10
256 0139 Smart Fish Wealthlink Holdings Limited (BM):O 3,448,095 -230,000 0.17 -0.01 -47,150 2014-02-10
257 1777 Fantasia Holdings Group Co., Limited:O 7,752,000 -37,500 0.13 -0.00 -48,375 2014-02-10
258 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,998,640 -6,000 0.07 -0.00 -48,960 2014-02-10
259 0004 Wharf (Holdings) Limited (The):O 256,032 -1,000 0.01 -0.00 -52,000 2014-02-10
260 1373 International Housewares Retail Company Limited:O 122,000 -14,000 0.02 -0.00 -52,500 2014-02-10
261 8255 China Binary New Fintech Group:O 228,000 -18,000 0.05 -0.00 -53,820 2014-02-10
262 0337 Greenland Hong Kong Holdings Limited:O 2,414,825 -13,000 0.21 -0.00 -54,600 2014-02-10
263 1196 Realord Group Holdings Limited:O 646,385 -50,000 0.10 -0.01 -55,000 2014-02-10
264 0852 Strong Petrochemical Holdings Limited:O 440,000 -38,000 0.03 -0.00 -55,100 2014-02-10
265 8071 China Netcom Technology Holdings Limited:O 3,914,000 -200,000 0.19 -0.01 -56,000 2014-02-10
266 6881 China Galaxy Securities Co., Ltd.:H 3,525,500 -10,000 0.21 -0.00 -56,300 2014-02-10
267 1885 China Wood Optimization (Holding) Limited:O 144,000 -52,000 0.01 -0.01 -56,680 2014-02-10
268 1299 AIA Group Limited:O 2,118,600 -1,600 0.02 -0.00 -57,040 2014-02-10
269 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 19,526,500 -540,000 0.79 -0.02 -59,400 2014-02-10
270 1171 Yankuang Energy Group Company Limited:H 3,962,000 -10,000 0.20 -0.00 -59,900 2014-02-10
271 1822 China Wood International Holding Co., Limited:O 8,389,500 -510,000 0.34 -0.02 -60,180 2014-02-10
272 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,120,160 -10,000 0.15 -0.00 -60,700 2014-02-10
273 1788 Guotai Junan International Holdings Limited:O 3,712,000 -16,000 0.21 -0.00 -61,920 2014-02-10
274 0746 Lee & Man Chemical Company Limited:O 892,000 -18,000 0.11 -0.00 -62,280 2014-02-10
275 1515 China Resources Medical Holdings Company Limited:O 240,500 -5,000 0.03 -0.00 -63,900 2014-02-10
276 0493 GOME Retail Holdings Limited:O 12,939,514 -50,000 0.08 -0.00 -65,500 2014-02-10
277 0808 Prosperity Real Estate Investment Trust:Unit 1,894,530 -30,000 0.13 -0.00 -66,600 2014-02-10
278 0595 AV CONCEPT HOLDINGS LIMITED:O 5,236,000 -70,000 0.76 -0.01 -68,600 2014-02-10
279 0456 New City Development Group Limited:O 743,000 -120,000 0.03 -0.00 -69,600 2014-02-10
280 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,884,000 -14,000 0.15 -0.00 -72,100 2014-02-10
281 1555 MIE Holdings Corporation:O 3,864,000 -50,000 0.15 -0.00 -73,000 2014-02-10
282 0735 China Power Clean Energy Development Company Limited:O 34,530,800 -100,000 0.30 -0.00 -75,000 2014-02-10
283 0689 EPI (Holdings) Limited:O 20,193,530 -300,000 0.48 -0.01 -76,500 2014-02-10
284 0587 Hua Han Health Industry Holdings Limited:O 26,717,401 -41,600 0.65 -0.00 -78,208 2014-02-10
285 2899 ZIJIN MINING GROUP CO., LTD.:H 13,061,500 -50,000 0.22 -0.00 -80,500 2014-02-10
286 1613 Synertone Communication Corporation:O 2,272,000 -24,000 0.18 -0.00 -81,120 2014-02-10
287 3777 China Fiber Optic Network System Group Ltd.:O 1,052,000 -40,000 0.07 -0.00 -81,600 2014-02-10
288 0019 SWIRE PACIFIC LIMITED:A 101,575 -1,000 0.01 -0.00 -82,650 2014-02-10
289 0348 China Healthwise Holdings Limited:O 28,778,000 -70,000 0.52 -0.00 -85,400 2014-02-10
290 0381 AOM International Group Company Limited:O 4,760,000 -680,000 0.40 -0.06 -88,400 2014-02-10
291 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 812,000 -40,000 0.05 -0.00 -89,200 2014-02-10
292 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,164,600 -40,000 0.21 -0.00 -89,600 2014-02-10
293 0799 IGG Inc:O 3,072,000 -10,000 0.23 -0.00 -89,800 2014-02-10
294 0996 Carnival Group International Holdings Limited:O 2,052,200 -190,000 0.02 -0.00 -91,200 2014-02-10
295 0867 China Medical System Holdings Limited:O 1,717,500 -10,000 0.07 -0.00 -92,000 2014-02-10
296 0471 Silkwave Inc:O 4,414,002 -300,000 0.51 -0.03 -93,000 2014-02-10
297 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,572,000 -60,000 0.16 -0.01 -93,600 2014-02-10
298 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,612,000 -48,000 0.16 -0.00 -95,040 2014-02-10
299 0008 PCCW LIMITED:O 5,549,439 -30,000 0.08 -0.00 -103,200 2014-02-10
300 0757 Solargiga Energy Holdings Limited:O 10,439,886 -280,000 0.33 -0.01 -106,400 2014-02-10
301 0712 Comtec Solar Systems Group Limited:O 5,442,000 -80,000 0.41 -0.01 -112,000 2014-02-10
302 1101 China Huarong Energy Company Limited:O 50,366,500 -80,000 0.72 -0.00 -118,400 2014-02-10
303 1798 China Datang Corporation Renewable Power Co., Limited:H 2,798,000 -76,000 0.11 -0.00 -120,080 2014-02-10
304 3698 Huishang Bank Corporation Limited:H 6,464,000 -34,000 0.20 -0.00 -121,380 2014-02-10
305 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 189,769 -3,000 0.01 -0.00 -123,600 2014-02-10
306 0371 Beijing Enterprises Water Group Limited:O 5,688,750 -32,000 0.07 -0.00 -137,600 2014-02-10
307 1182 Success Dragon International Holdings Limited:O 8,941,040 -200,000 0.85 -0.02 -138,000 2014-02-10
308 0434 Boyaa Interactive International Limited:O 1,752,000 -12,000 0.24 -0.00 -140,640 2014-02-10
309 1680 Macau Legend Development Limited:O 57,338,000 -20,000 0.89 -0.00 -141,400 2014-02-10
310 1165 Shunfeng International Clean Energy Limited:O 19,784,000 -24,000 0.93 -0.00 -143,520 2014-02-10
311 0153 China Saite Group Company Limited:O 16,892,000 -150,000 1.06 -0.01 -144,000 2014-02-10
312 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 986,000 -50,000 0.02 -0.00 -152,000 2014-02-10
313 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,665,000 -330,000 0.74 -0.04 -160,050 2014-02-10
314 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 3,228,000 -400,000 0.29 -0.04 -164,000 2014-02-10
315 0070 Rich Goldman Holdings Limited:O 14,462,500 -530,000 0.31 -0.01 -164,300 2014-02-10
316 6863 China Huishan Dairy Holdings Company Limited:O 36,249,000 -65,000 0.25 -0.00 -172,900 2014-02-10
317 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,810,573 -35,000 0.01 -0.00 -181,300 2014-02-10
318 1297 Sinosoft Technology Group Limited:O 1,900,000 -74,000 0.18 -0.01 -185,740 2014-02-10
319 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,771,000 -23,000 0.35 -0.00 -186,990 2014-02-10
320 0877 OM Technologies (Group) Limited:O 1,494,000 -71,000 0.21 -0.01 -190,280 2014-02-10
321 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,026,000 -40,000 0.19 -0.00 -191,200 2014-02-10
322 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,540,000 -60,000 0.06 -0.00 -192,600 2014-02-10
323 2198 China Sanjiang Fine Chemicals Company Limited:O 8,764,000 -50,000 0.88 -0.01 -193,500 2014-02-10
324 3337 Anton Oilfield Services Group:O 4,906,000 -40,000 0.22 -0.00 -209,200 2014-02-10
325 2226 HONWORLD GROUP LIMITED:O 300,000 -21,500 0.06 -0.00 -221,450 2014-02-10
326 0119 Poly Property Group Co., Limited:O 4,298,200 -60,000 0.12 -0.00 -222,000 2014-02-10
327 1898 China Coal Energy Company Limited:H 7,759,096 -57,000 0.19 -0.00 -230,280 2014-02-10
328 0418 FOUNDER HOLDINGS LIMITED:O 10,956,800 -416,000 0.94 -0.04 -237,120 2014-02-10
329 1236 National Agricultural Holdings Limited:O 150,000 -32,000 0.05 -0.01 -260,160 2014-02-10
330 1083 Towngas Smart Energy Company Limited:O 513,000 -30,000 0.02 -0.00 -264,900 2014-02-10
331 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,318,000 -108,000 1.32 -0.11 -266,760 2014-02-10
332 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 246,000 -22,000 0.00 -0.00 -268,400 2014-02-10
333 1149 Anxin-China Holdings Limited:O 10,556,000 -156,000 0.35 -0.01 -279,240 2014-02-10
334 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,237,000 -301,000 0.25 -0.01 -291,970 2014-02-10
335 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,616,250 -30,000 0.08 -0.00 -304,200 2014-02-10
336 1091 South Manganese Investment Limited:O 2,909,011 -534,000 0.10 -0.02 -304,380 2014-02-10
337 0585 Imagi International Holdings Limited:O 162,583,899 -4,000,000 1.63 -0.04 -356,000 2014-02-10
338 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,222,000 -74,000 0.09 -0.00 -365,560 2014-02-10
339 1190 BOLINA HOLDING CO., LTD.:O 40,000 -108,000 0.00 -0.01 -385,560 2014-02-10
340 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,520,000 -30,000 0.03 -0.00 -388,200 2014-02-10
341 2010 Real Nutriceutical Group Limited:O 3,746,000 -244,000 0.33 -0.02 -395,280 2014-02-10
342 0102 Summit Ascent Holdings Limited:O 564,000 -36,000 0.08 -0.01 -428,400 2014-02-10
343 0800 A8 New Media Group Limited:O 3,836,000 -586,000 0.27 -0.04 -439,500 2014-02-10
344 3886 Town Health International Medical Group Limited:O 1,814,440 -136,000 0.20 -0.01 -486,880 2014-02-10
345 0806 Value Partners Group Limited:O 1,770,000 -100,000 0.10 -0.01 -510,000 2014-02-10
346 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 170,065 -14,000 0.03 -0.00 -517,300 2014-02-10
347 3800 GCL Technology Holdings Limited (KY):O 42,009,000 -215,000 0.27 -0.00 -580,500 2014-02-10
348 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 896,871 -9,000 0.02 -0.00 -626,400 2014-02-10
349 0763 ZTE CORPORATION:H 1,575,208 -39,600 0.25 -0.01 -631,224 2014-02-10
350 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,538,000 -78,000 0.10 -0.00 -693,420 2014-02-10
351 1088 China Shenhua Energy Company Limited:H 1,210,240 -35,000 0.04 -0.00 -735,000 2014-02-10
352 0914 Anhui Conch Cement Company Limited:H 750,000 -25,000 0.06 -0.00 -772,500 2014-02-10
353 0509 Century Sunshine Group Holdings Limited:O 27,255,667 -875,000 1.05 -0.03 -883,750 2014-02-10
354 0196 Honghua Group Limited:O 6,727,000 -485,000 0.21 -0.01 -1,008,800 2014-02-10
355 8083 Youzan Technology Limited:O 21,376,000 -1,432,000 0.45 -0.03 -1,131,280 2014-02-10
356 0880 SJM Holdings Limited:O 676,000 -53,000 0.01 -0.00 -1,306,450 2014-02-10
357 0686 Beijing Energy International Holding Co., Ltd.:O 73,667,000 -890,000 1.87 -0.02 -1,415,100 2014-02-10
358 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 296,670,000 -2,900,000 0.92 -0.01 -2,407,000 2014-02-10
359 3333 China Evergrande Group:O 4,951,000 -1,037,000 0.03 -0.01 -3,411,730 2014-02-10

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