ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2014-04-01 to 2014-04-02

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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 0493 GOME Retail Holdings Limited:O 9,959,372 299,161 0.06 0.00 379,934 2014-04-02
2 3886 Town Health International Medical Group Limited:O 7,340,292 74,800 0.80 0.01 372,504 2014-04-02
3 8021 WLS HOLDINGS LIMITED:O 16,727,842 2,800,000 1.24 0.21 336,000 2014-04-02
4 1868 Neo-Neon Holdings Limited:O 206,010 200,000 0.02 0.02 332,000 2014-04-02
5 1988 China Minsheng Banking Corp., Ltd.:H 771,813 29,826 0.01 0.00 228,467 2014-04-02
6 1046 Universe Entertainment and Culture Group Company Limited:O 72,641,978 1,200,000 4.23 0.07 204,000 2014-04-02
7 1003 Huanxi Media Group Limited:O 121,473 120,000 0.04 0.04 202,800 * 2014-04-02
8 2009 BBMG Corporation:H 29,609 29,000 0.00 0.00 182,120 2014-04-02
9 0996 Carnival Group International Holdings Limited:O 326,590 250,000 0.00 0.00 170,000 2014-04-02
10 1063 SUNCORP TECHNOLOGIES LIMITED:O 635,050 600,000 0.01 0.01 162,000 2014-04-02
11 0198 SMI Holdings Group Limited:O 1,030,463 500,000 0.01 0.01 150,000 2014-04-02
12 0985 CST Holding (HK) Limited (KY):O 5,536,818 2,401,760 0.02 0.01 146,507 2014-04-02
13 2228 CECEP COSTIN New Materials Group Limited:O 96,286 30,000 0.01 0.00 124,500 2014-04-02
14 0989 Hua Yin International Holdings Limited:O 1,650,526 499,660 0.06 0.02 107,927 2014-04-02
15 1010 Sky Blue 11 Company Limited:O 2,753,460 68,000 0.82 0.02 88,400 2014-04-02
16 1399 Veson Holdings Limited (KY):O 750,292 100,000 0.07 0.01 69,000 2014-04-02
17 1681 Consun Pharmaceutical Group Limited:O 10,415 10,000 0.00 0.00 62,000 2014-04-02
18 6863 China Huishan Dairy Holdings Company Limited:O 253,419 25,000 0.00 0.00 56,000 2014-04-02
19 0579 Beijing Jingneng Clean Energy Co., Limited:H 183,770 13,725 0.01 0.00 54,900 2014-04-02
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,791,105 9,638 0.00 0.00 51,563 2014-04-02
21 0070 Rich Goldman Holdings Limited:O 906,988 200,000 0.02 0.00 51,000 2014-04-02
22 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 140,600 120,000 0.01 0.01 44,400 2014-04-02
23 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 153,406 12,000 0.00 0.00 43,800 2014-04-02
24 0883 CNOOC LIMITED:O 108,231 3,367 0.00 0.00 39,394 2014-04-02
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,734,444 12,971 0.03 0.00 39,172 2014-04-02
26 0019 SWIRE PACIFIC LIMITED:A 18,408 400 0.00 0.00 36,820 2014-04-02
27 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 3,102,303 200,000 0.09 0.01 35,600 2014-04-02
28 0827 Ko Yo Chemical (Group) Limited:O 3,531,912 410,000 0.05 0.01 32,390 2014-04-02
29 0267 CITIC Limited (HK):O 33,455 2,200 0.00 0.00 31,108 2014-04-02
30 1038 CK Infrastructure Holdings Limited:O 6,630 594 0.00 0.00 29,938 2014-04-02
31 0521 CWT International Limited:O 656,279 80,000 0.02 0.00 29,200 2014-04-02
32 1037 Maxnerva Technology Services Limited:O 106,184 60,000 0.02 0.01 29,100 2014-04-02
33 0718 Tai United Holdings Limited:O 345,043 40,400 0.04 0.00 26,664 2014-04-02
34 3888 Kingsoft Corporation Limited:O 54,896 820 0.00 0.00 26,035 2014-04-02
35 0005 HSBC HOLDINGS PLC:O 82,202 327 0.00 0.00 25,882 2014-04-02
36 0091 Golden Century International Holdings Group Limited:O 581,771 176,948 0.02 0.00 25,834 2014-04-02
37 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 103,379 14,000 0.01 0.00 24,500 2014-04-02
38 0041 GREAT EAGLE HOLDINGS LIMITED:O 949 817 0.00 0.00 24,020 2014-04-02
39 1091 South Manganese Investment Limited:O 70,167 40,000 0.00 0.00 22,400 2014-04-02
40 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,375 1,000 0.00 0.00 20,050 2014-04-02
41 0004 Wharf (Holdings) Limited (The):O 5,705 361 0.00 0.00 19,530 2014-04-02
42 0636 KLN Logistics Group Limited (BM):O 25,556 1,589 0.00 0.00 18,941 2014-04-02
43 0635 PLAYMATES HOLDINGS LIMITED:O 9,487 1,600 0.00 0.00 17,728 2014-04-02
44 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 79,363 2,908 0.01 0.00 16,837 2014-04-02
45 0700 TENCENT HOLDINGS LIMITED:O 2,490 28 0.00 0.00 15,722 2014-04-02
46 0826 Tiangong International Company Limited:O 74,918 8,000 0.00 0.00 15,680 2014-04-02
47 2178 Petro-king Oilfield Services Limited:O 27,988 5,000 0.00 0.00 15,600 2014-04-02
48 1247 Miko International Holdings Limited:O 170,000 10,000 0.02 0.00 14,900 2014-04-02
49 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,707 560 0.00 0.00 14,308 2014-04-02
50 0603 China Oil And Gas Group Limited:O 12,642 10,000 0.00 0.00 13,300 2014-04-02
51 2357 AviChina Industry & Technology Company Limited:H 14,993 2,993 0.00 0.00 13,020 2014-04-02
52 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,479 352 0.00 0.00 12,742 2014-04-02
53 6883 Melco Resorts & Entertainment Limited:O 236 119 0.00 0.00 12,400 2014-04-02
54 0066 MTR CORPORATION LIMITED:O 14,978 416 0.00 0.00 12,064 2014-04-02
55 0698 TONGDA GROUP HOLDINGS LIMITED:O 186,994 10,000 0.00 0.00 11,400 2014-04-02
56 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,415 400 0.00 0.00 11,080 2014-04-02
57 0613 Planetree International Development Limited:O 3,683,600 140,000 0.04 0.00 10,920 2014-04-02
58 0177 Jiangsu Expressway Company Limited:H 91,386 1,213 0.01 0.00 10,856 2014-04-02
59 3899 CIMC Enric Holdings Limited:O 2,976 919 0.00 0.00 10,716 2014-04-02
60 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 149,703 4,912 0.01 0.00 9,922 2014-04-02
61 0555 REXLot Holdings Limited:O 910,220 9,559 0.01 0.00 9,750 2014-04-02
62 1128 Wynn Macau, Limited:O 286 272 0.00 0.00 9,438 2014-04-02
63 0151 Want Want China Holdings Limited:O 14,845 765 0.00 0.00 9,119 2014-04-02
64 0683 KERRY PROPERTIES LIMITED:O 1,395 323 0.00 0.00 8,592 2014-04-02
65 0270 GUANGDONG INVESTMENT LIMITED:O 935,540 1,103 0.01 0.00 8,526 2014-04-02
66 0135 KUNLUN ENERGY COMPANY LIMITED:O 45,318 612 0.00 0.00 8,066 2014-04-02
67 0006 Power Assets Holdings Limited:O 2,394 116 0.00 0.00 7,789 2014-04-02
68 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,732 1,000 0.00 0.00 7,770 2014-04-02
69 0223 Elife Holdings Limited:O 74,635,714 40,000 2.30 0.00 7,200 2014-04-02
70 1171 Yankuang Energy Group Company Limited:H 163,833 1,176 0.01 0.00 6,797 2014-04-02
71 0921 Hisense Home Appliances Group Co., Ltd.:H 852 700 0.00 0.00 6,797 2014-04-02
72 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 26,604 93 0.00 0.00 6,008 2014-04-02
73 0076 Elate Holdings Limited:O 2,365,585 85,090 0.03 0.00 5,786 2014-04-02
74 0694 Beijing Capital International Airport Company Limited:H 23,268 1,000 0.00 0.00 5,410 2014-04-02
75 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,291 200 0.00 0.00 5,330 2014-04-02
76 2282 MGM China Holdings Limited:O 366 178 0.00 0.00 5,198 2014-04-02
77 1800 China Communications Construction Company Limited:H 341,288 917 0.01 0.00 4,888 2014-04-02
78 0326 CHINA STAR ENTERTAINMENT LIMITED:O 131,495 30,000 0.00 0.00 4,500 2014-04-02
79 0928 King International Investment Limited (KY):O 6,226 720 0.00 0.00 4,399 2014-04-02
80 0659 CTF Services Limited (BM):O 919 338 0.00 0.00 4,353 2014-04-02
81 0665 Haitong International Securities Group Limited:O 1,222 1,000 0.00 0.00 4,350 2014-04-02
82 1211 BYD COMPANY LIMITED:H 12,669 87 0.00 0.00 4,289 2014-04-02
83 0512 Grand Pharmaceutical Group Limited:O 15,863 3,000 0.00 0.00 4,200 2014-04-02
84 0530 Goldin Financial Holdings Limited:O 5,973 1,250 0.00 0.00 4,013 2014-04-02
85 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 75,490 300 0.00 0.00 3,972 2014-04-02
86 0880 SJM Holdings Limited:O 11,433 173 0.00 0.00 3,962 2014-04-02
87 0337 Greenland Hong Kong Holdings Limited:O 23,955 940 0.00 0.00 3,835 2014-04-02
88 6030 CITIC Securities Company Limited:H 1,941 226 0.00 0.00 3,779 2014-04-02
89 0817 China Jinmao Holdings Group Limited:O 13,899 1,400 0.00 0.00 3,766 2014-04-02
90 3968 CHINA MERCHANTS BANK CO., LTD.:H 49,602 274 0.00 0.00 3,737 2014-04-02
91 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 125 91 0.00 0.00 3,704 2014-04-02
92 0738 LE SAUNDA HOLDINGS LIMITED:O 1,062 1,000 0.00 0.00 3,690 2014-04-02
93 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 84,955 347 0.00 0.00 3,623 2014-04-02
94 0329 OCI International Holdings Limited:O 20,655 600 0.01 0.00 3,600 2014-04-02
95 1766 CRRC Corporation Limited:H 35,928 511 0.00 0.00 3,434 2014-04-02
96 1208 MMG Limited (HK):O 358,646 2,000 0.01 0.00 3,280 2014-04-02
97 0914 Anhui Conch Cement Company Limited:H 10,236 95 0.00 0.00 3,278 2014-04-02
98 2005 SSY Group Limited (KY):O 1,277 1,000 0.00 0.00 3,260 2014-04-02
99 0144 China Merchants Port Holdings Company Limited:O 17,023 127 0.00 0.00 3,239 2014-04-02
100 0321 TEXWINCA HOLDINGS LIMITED:O 428 384 0.00 0.00 3,122 2014-04-02
101 1371 China Ecotourism Group Limited:O 791,605 4,000 0.01 0.00 3,120 2014-04-02
102 1623 Hilong Holding Limited:O 785 688 0.00 0.00 2,993 2014-04-02
103 0390 CHINA RAILWAY GROUP LIMITED:H 189,878 800 0.00 0.00 2,984 2014-04-02
104 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,923 269 0.00 0.00 2,943 2014-04-02
105 0538 Ajisen (China) Holdings Limited:O 652 407 0.00 0.00 2,886 2014-04-02
106 0010 HANG LUNG GROUP LIMITED:O 4,690 69 0.00 0.00 2,767 2014-04-02
107 0690 Uni-Bio Science Group Limited:O 2,218,714 10,000 0.05 0.00 2,750 2014-04-02
108 0436 New Universe Environmental Group Limited:O 36,259 12,000 0.00 0.00 2,616 2014-04-02
109 0011 HANG SENG BANK, LIMITED:O 3,562 21 0.00 0.00 2,606 2014-04-02
110 1633 Magic Holdings International Limited:O 472 412 0.00 0.00 2,587 * 2014-04-02
111 2038 FIH Mobile Limited:O 22,768 585 0.00 0.00 2,568 2014-04-02
112 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 17,886 800 0.00 0.00 2,568 2014-04-02
113 1200 Midland Holdings Limited (BM):O 53,169 600 0.01 0.00 2,544 2014-04-02
114 0160 Hon Kwok Land Investment Company, Limited:O 11,080 954 0.00 0.00 2,519 2014-04-02
115 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 4,881 797 0.57 0.09 2,479 2014-04-02
116 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 138,803 250 0.01 0.00 2,458 2014-04-02
117 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,266 200 0.00 0.00 2,436 2014-04-02
118 0762 CHINA UNICOM (HONG KONG) LIMITED:O 68,247 236 0.00 0.00 2,398 2014-04-02
119 0857 PETROCHINA COMPANY LIMITED:H 277,459 279 0.00 0.00 2,385 2014-04-02
120 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 49,952 317 0.00 0.00 2,206 2014-04-02
121 0548 Shenzhen Expressway Corporation Limited:H 1,527 598 0.00 0.00 2,117 2014-04-02
122 0131 CHEUK NANG (HOLDINGS) LIMITED:O 154,285 297 0.03 0.00 2,091 2014-04-02
123 1186 China Railway Construction Corporation Limited:H 26,809 300 0.00 0.00 2,079 2014-04-02
124 0295 KONG SUN HOLDINGS LIMITED:O 7,766 3,750 0.00 0.00 1,988 2014-04-02
125 0433 North Mining Shares Company Limited:O 6,019 5,000 0.00 0.00 1,875 2014-04-02
126 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,525 51 0.00 0.00 1,844 2014-04-02
127 0552 China Communications Services Corporation Limited:H 15,672 517 0.00 0.00 1,768 2014-04-02
128 1234 China Lilang Limited:O 2,908 300 0.00 0.00 1,758 2014-04-02
129 0630 AMCO United Holding Limited:O 558,099 4,600 0.06 0.00 1,702 2014-04-02
130 1972 SWIRE PROPERTIES LIMITED:O 22,733 74 0.00 0.00 1,643 2014-04-02
131 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 389 334 0.00 0.00 1,623 2014-04-02
132 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 59,343 191 0.00 0.00 1,566 2014-04-02
133 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,309 782 0.00 0.00 1,556 2014-04-02
134 0511 TELEVISION BROADCASTS LIMITED:O 78 33 0.00 0.00 1,521 2014-04-02
135 0689 EPI (Holdings) Limited:O 784,861 6,000 0.02 0.00 1,500 2014-04-02
136 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 67,700 2,500 0.00 0.00 1,425 2014-04-02
137 2778 Champion Real Estate Investment Trust:Unit 61,744 395 0.00 0.00 1,402 2014-04-02
138 2389 Beijing Health (Holdings) Limited (KY):O 5,250 4,000 0.00 0.00 1,400 2014-04-02
139 1052 Yuexiu Transport Infrastructure Limited:O 1,509 346 0.00 0.00 1,384 2014-04-02
140 1175 Fresh Express Delivery Holdings Group Co., Limited:O 6,135 1,000 0.00 0.00 1,340 2014-04-02
141 1049 Celestial Asia Securities Holdings Limited:O 6,101 3,000 0.00 0.00 1,320 2014-04-02
142 0978 China Merchants Land Limited:O 291,677 1,000 0.01 0.00 1,320 2014-04-02
143 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 26,753 205 0.00 0.00 1,314 2014-04-02
144 0801 Golden Meditech Holdings Limited:O 4,546 1,672 0.00 0.00 1,304 2014-04-02
145 8306 China Nonferrous Metals Company Limited:O 9,114 4,000 0.00 0.00 1,180 2014-04-02
146 8123 Sinofortune Financial Holdings Limited:O 5,455 3,600 0.00 0.00 1,134 2014-04-02
147 0139 Smart Fish Wealthlink Holdings Limited (BM):O 176,241 6,000 0.01 0.00 1,044 2014-04-02
148 0543 Pacific Online Limited:O 821 200 0.00 0.00 1,008 2014-04-02
149 0868 XINYI GLASS HOLDINGS LIMITED:O 31,561 148 0.00 0.00 965 2014-04-02
150 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,282 1,524 0.00 0.00 960 2014-04-02
151 2007 Country Garden Holdings Company Limited:O 262,881 245 0.00 0.00 914 2014-04-02
152 0672 Zhong An Group Limited:O 27,011 400 0.00 0.00 908 2014-04-02
153 1299 AIA Group Limited:O 65,723 24 0.00 0.00 907 2014-04-02
154 0933 Viva Goods Company Limited:O 124,999 2,000 0.00 0.00 890 2014-04-02
155 0444 Sincere Watch (Hong Kong) Limited:O 1,382 499 0.00 0.00 873 2014-04-02
156 0674 China Tangshang Holdings Limited:O 6,165 2,000 0.00 0.00 870 2014-04-02
157 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,795 200 0.00 0.00 870 2014-04-02
158 2789 Yuanda China Holdings Limited:O 295,537 1,333 0.00 0.00 866 2014-04-02
159 0138 CCT Fortis Holdings Limited:O 15,049 1,000 0.00 0.00 860 2014-04-02
160 1060 Damai Entertainment Holdings Limited (BM):O 5,062,646 500 0.06 0.00 855 2014-04-02
161 1818 Zhaojin Mining Industry Company Limited:H 104,406 180 0.01 0.00 855 2014-04-02
162 0169 Wanda Hotel Development Company Limited:O 28,195 296 0.00 0.00 852 2014-04-02
163 3800 GCL Technology Holdings Limited (KY):O 433,293 293 0.00 0.00 829 2014-04-02
164 0083 SINO LAND COMPANY LIMITED:O 65,377 65 0.00 0.00 766 2014-04-02
165 8078 China Creative Digital Entertainment Limited:O 2,022,734 4,800 0.30 0.00 754 2014-04-02
166 1225 Lerado Financial Group Company Limited:O 51,178 706 0.01 0.00 727 2014-04-02
167 8178 China Information Technology Development Limited:O 215,220 4,000 0.01 0.00 712 2014-04-02
168 2638 HK Electric Investments Limited:O 39,844 125 0.00 0.00 625 2014-04-02
169 0606 China Agri-Industries Holdings Limited:O 47,120 201 0.00 0.00 623 2014-04-02
170 0361 SINO GOLF HOLDINGS LIMITED:O 801,889 1,000 0.17 0.00 620 2014-04-02
171 1072 Dongfang Electric Corporation Limited:H 21,853 50 0.01 0.00 612 2014-04-02
172 0008 PCCW LIMITED:O 53,063 153 0.00 0.00 594 2014-04-02
173 3368 Parkson Retail Group Limited:O 3,400 239 0.00 0.00 583 2014-04-02
174 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 13,167 25 0.00 0.00 565 2014-04-02
175 3333 China Evergrande Group:O 44,198 143 0.00 0.00 553 2014-04-02
176 2324 Capital VC Limited:O 4,384 2,000 0.00 0.00 550 2014-04-02
177 0723 Reliance Global Holdings Limited (BM):O 37,833 3,750 0.00 0.00 548 2014-04-02
178 0710 BOE Varitronix Limited:O 863 59 0.00 0.00 517 2014-04-02
179 0816 Huadian Fuxin Energy Corporation Limited:H 11,451 122 0.00 0.00 516 2014-04-02
180 0860 Apollo Future Mobility Group Limited:O 109,517 5,000 0.00 0.00 505 2014-04-02
181 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,411 22 0.00 0.00 496 2014-04-02
182 0589 Portico International Holdings Limited:O 453 115 0.00 0.00 481 2014-04-02
183 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,634 85 0.00 0.00 473 2014-04-02
184 0763 ZTE CORPORATION:H 25,036 30 0.00 0.00 470 2014-04-02
185 0715 China Oceanwide Holdings Limited:O 45,553 777 0.00 0.00 466 2014-04-02
186 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 101 75 0.00 0.00 440 2014-04-02
187 0577 South Shore Holdings Limited:O 406 49 0.00 0.00 427 2014-04-02
188 0999 I.T LIMITED:O 11,991 200 0.00 0.00 416 2014-04-02
189 0495 PALADIN LIMITED (BM):O 12,376,328 1,312 1.65 0.00 380 2014-04-02
190 0385 CHINNEY ALLIANCE GROUP LIMITED:O 87,253 600 0.01 0.00 372 2014-04-02
191 0968 XINYI SOLAR HOLDINGS LIMITED:O 40,861 148 0.00 0.00 371 2014-04-02
192 1041 Lamtex Holdings Limited:O 116,808 2,500 0.01 0.00 370 2014-04-02
193 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 25,800 116 0.00 0.00 360 2014-04-02
194 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,885 52 0.00 0.00 337 2014-04-02
195 6823 HKT Limited (KY):O 2,763 40 0.00 0.00 326 2014-04-02
196 3983 China BlueChemical Ltd.:H 1,200 80 0.00 0.00 319 2014-04-02
197 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 52,441,502 466 0.16 0.00 289 2014-04-02
198 0307 Up Energy Development Group Limited:O 4,189 500 0.00 0.00 280 2014-04-02
199 1133 Harbin Electric Company Limited:H 34,783 62 0.01 0.00 277 2014-04-02
200 8079 Wisdomcome Group Holdings Limited:O 1,867,943 2,000 0.30 0.00 274 2014-04-02
201 0952 Quam Plus International Financial Limited:O 20,723 901 0.00 0.00 266 2014-04-02
202 0736 China Properties Investment Holdings Limited:O 70,230 1,012 0.01 0.00 250 2014-04-02
203 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 32,177 11 0.00 0.00 246 2014-04-02
204 1101 China Huarong Energy Company Limited:O 340,414 176 0.00 0.00 238 2014-04-02
205 1124 COASTAL GREENLAND LIMITED:O 468,405 856 0.01 0.00 231 2014-04-02
206 3883 China Aoyuan Group Limited:O 20,630 158 0.00 0.00 226 2014-04-02
207 2866 COSCO SHIPPING Development Co., Ltd.:H 462,520 113 0.01 0.00 209 2014-04-02
208 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 22,983 25 0.00 0.00 206 2014-04-02
209 0149 China Agri-Products Exchange Limited:O 84,309 490 0.01 0.00 206 2014-04-02
210 8172 Lajin Entertainment Network Group Limited:O 17,729 720 0.00 0.00 198 2014-04-02
211 0272 SHUI ON LAND LIMITED:O 109,008 84 0.00 0.00 187 2014-04-02
212 8117 China Primary Energy Holdings Limited:O 239,006 400 0.05 0.00 184 2014-04-02
213 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,460 21 0.00 0.00 157 2014-04-02
214 0480 HKR INTERNATIONAL LIMITED:O 628,227 43 0.05 0.00 140 2014-04-02
215 1813 KWG Group Holdings Limited:O 5,141 30 0.00 0.00 139 2014-04-02
216 0193 CAPITAL ESTATE LIMITED:O 11,307 450 0.00 0.00 113 2014-04-02
217 0276 Mongolia Energy Corporation Limited:O 854,940 407 0.01 0.00 87 2014-04-02
218 1685 Boer Power Holdings Limited:O 104 8 0.00 0.00 85 2014-04-02
219 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 109,903 360 0.00 0.00 74 2014-04-02
220 1333 China Zhongwang Holdings Limited:O 22,963 30 0.00 0.00 70 2014-04-02
221 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,965 54 0.00 0.00 60 2014-04-02
222 0988 Silk Road Logistics Holdings Limited:O 11,287 120 0.00 0.00 58 2014-04-02
223 0632 CHK Oil Limited (BM):O 100,167,589 200 3.09 0.00 48 2014-04-02
224 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 4,965 11 0.01 0.00 48 2014-04-02
225 0622 Oshidori International Holdings Limited:O 323,318 240 0.00 0.00 42 2014-04-02
226 0430 Oriental Explorer Holdings Limited:O 21,379 298 0.00 0.00 36 2014-04-02
227 0987 China Renewable Energy Investment Limited:O 62,171 81 0.00 0.00 30 2014-04-02
228 0986 Dufu Liquor Group Limited:O 378,175 135 0.01 0.00 19 2014-04-02
229 0767 Zhong Ji Longevity Science Group Limited:O 457,778 125 0.02 0.00 17 2014-04-02
230 0263 GT GROUP HOLDINGS LIMITED:O 3,792 40 0.00 0.00 13 2014-04-02
231 8131 ABC MULTIACTIVE LIMITED:O 51,806 29 0.02 0.00 8 2014-04-02
232 8081 Hang Tai Yue Group Holdings Limited:O 391,343 -20 0.03 -0.00 -3 2014-04-02
233 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,039,251 -31 0.02 -0.00 -5 2014-04-02
234 0673 China Health Group Limited:O 302,730 -40 0.05 -0.00 -10 2014-04-02
235 0751 Skyworth Group Limited:O 17,232 -4 0.00 -0.00 -17 2014-04-02
236 0910 China Sandi Holdings Limited:O 30,467 -100 0.00 -0.00 -52 2014-04-02
237 8028 Timeless Resources Holdings Limited:O 50,338 -500 0.00 -0.00 -59 2014-04-02
238 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 923,885 -19 0.00 -0.00 -63 2014-04-02
239 0190 HKC (HOLDINGS) LIMITED:O 1,209,043 -295 0.01 -0.00 -66 2014-04-02
240 0180 KADER HOLDINGS COMPANY LIMITED:O 50,212 -186 0.01 -0.00 -77 2014-04-02
241 3988 BANK OF CHINA LIMITED:H 1,332,772 -24 0.00 -0.00 -81 2014-04-02
242 0210 Daphne International Holdings Limited:O 1,024 -34 0.00 -0.00 -110 2014-04-02
243 0073 ASIAN CITRUS HOLDINGS LIMITED:O 536 -78 0.00 -0.00 -136 2014-04-02
244 0371 Beijing Enterprises Water Group Limited:O 20,638 -31 0.00 -0.00 -168 2014-04-02
245 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,856 -5 0.00 -0.00 -171 2014-04-02
246 1051 G-Resources Group Limited:O 487,688 -1,186 0.00 -0.00 -266 2014-04-02
247 0245 China Vered Financial Holding Corporation Limited:O 318,106 -2,000 0.01 -0.00 -266 2014-04-02
248 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 450 -2,000 0.00 -0.00 -310 2014-04-02
249 0620 DTXS Silk Road Investment Holdings Company Limited:O 5,103 -400 0.00 -0.00 -316 2014-04-02
250 0486 UNITED COMPANY RUSAL, IPJSC:O 10,587 -112 0.00 -0.00 -326 2014-04-02
251 0082 Crazy Sports Group Limited:O 427,567 -400 0.01 -0.00 -340 2014-04-02
252 0330 ESPRIT HOLDINGS LIMITED (BM):O 20,517 -26 0.00 -0.00 -348 2014-04-02
253 2689 Nine Dragons Paper (Holdings) Limited:O 83,119 -58 0.00 -0.00 -353 2014-04-02
254 1097 i-CABLE Communications Limited:O 42,169 -372 0.00 -0.00 -387 2014-04-02
255 0886 Silver Base Group Holdings Limited:O 46,522 -375 0.00 -0.00 -390 2014-04-02
256 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,113 -26 0.00 -0.00 -423 2014-04-02
257 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,728 -114 0.00 -0.00 -426 2014-04-02
258 0998 China CITIC Bank Corporation Limited:H 143,833 -98 0.00 -0.00 -435 2014-04-02
259 0291 China Resources Beer (Holdings) Company Limited:O 5,601 -20 0.00 -0.00 -442 2014-04-02
260 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 102,323 -2,000 0.00 -0.00 -446 2014-04-02
261 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,167 -480 0.00 -0.00 -461 2014-04-02
262 0166 New Times Corporation Limited (BM):O 53,797 -1,000 0.00 -0.00 -465 2014-04-02
263 1398 Industrial and Commercial Bank of China Limited:H 1,561,272 -100 0.00 -0.00 -469 2014-04-02
264 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 383,612 -488 0.07 -0.00 -488 2014-04-02
265 0094 Greenheart Group Limited:O 76,137 -1,000 0.01 -0.00 -550 2014-04-02
266 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 595,190 -2,800 0.02 -0.00 -585 2014-04-02
267 0778 Fortune Real Estate Investment Trust:Unit 698 -100 0.00 -0.00 -602 2014-04-02
268 0959 Century Entertainment International Holdings Limited:O 29,822 -400 0.01 -0.00 -608 2014-04-02
269 1185 China Energine International (Holdings) Limited:O 20,564 -1,064 0.00 -0.00 -617 2014-04-02
270 1913 PRADA S.P.A.:O 228 -10 0.00 -0.00 -618 2014-04-02
271 2888 STANDARD CHARTERED PLC:O 5,640 -4 0.00 -0.00 -652 2014-04-02
272 0199 ITC Properties Group Limited:O 3,766 -200 0.00 -0.00 -690 2014-04-02
273 0582 Shin Hwa World Limited:O 1,572,057 -1,000 0.01 -0.00 -720 2014-04-02
274 0728 CHINA TELECOM CORPORATION LIMITED:H 60,503 -212 0.00 -0.00 -742 2014-04-02
275 8120 China Demeter Financial Investments Limited:O 6,703,765 -2,500 3.86 -0.00 -763 2014-04-02
276 8250 Du Du Holdings Limited (KY):O 199,861 -4,000 0.00 -0.00 -768 2014-04-02
277 1042 Golden Century International Holdings Group Limited:Wrnt 4,258 -21,492 0.00 -0.00 -795 2014-04-02
278 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 63,373 -57 0.00 -0.00 -825 2014-04-02
279 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,257 -500 0.00 -0.00 -830 2014-04-02
280 2088 Xiwang Property Holdings Company Limited:O 70,141 -1,590 0.01 -0.00 -859 2014-04-02
281 1515 China Resources Medical Holdings Company Limited:O 26,148 -72 0.00 -0.00 -863 2014-04-02
282 0542 China Cultural Tourism and Agriculture Group Limited:O 2,740,910 -8,000 0.14 -0.00 -896 2014-04-02
283 0616 EMINENCE ENTERPRISE LIMITED:O 2,886 -1,799 0.00 -0.00 -953 2014-04-02
284 8037 China Biotech Services Holdings Limited:O 1,150,800 -4,000 0.21 -0.00 -980 2014-04-02
285 1205 CITIC RESOURCES HOLDINGS LIMITED:O 125,817 -1,000 0.00 -0.00 -1,020 2014-04-02
286 8075 Media Asia Group Holdings Limited:O 5,644 -2,000 0.00 -0.00 -1,040 2014-04-02
287 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 26,126 -1,195 0.00 -0.00 -1,052 2014-04-02
288 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 204 -42 0.00 -0.00 -1,065 2014-04-02
289 0960 Longfor Group Holdings Limited:O 255 -98 0.00 -0.00 -1,088 2014-04-02
290 3382 Tianjin Port Development Holdings Limited:O 1,252,650 -844 0.02 -0.00 -1,106 2014-04-02
291 8150 Seamless Green China (Holdings) Limited:O 187,745 -1,000 0.03 -0.00 -1,120 2014-04-02
292 1929 Chow Tai Fook Jewellery Group Limited:O 3,660 -89 0.00 -0.00 -1,121 2014-04-02
293 1363 CT Environmental Group Limited:O 11,341 -200 0.00 -0.00 -1,222 2014-04-02
294 8080 North Asia Strategic Holdings Limited:O 19,336 -5,200 0.00 -0.00 -1,290 2014-04-02
295 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 28,990 -603 0.00 -0.00 -1,345 2014-04-02
296 2883 China Oilfield Services Limited:H 3,848 -70 0.00 -0.00 -1,352 2014-04-02
297 0587 Hua Han Health Industry Holdings Limited:O 1,984 -800 0.00 -0.00 -1,392 2014-04-02
298 1117 China Modern Dairy Holdings Ltd.:O 20,269 -403 0.00 -0.00 -1,447 2014-04-02
299 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,121,278 -1,466 0.08 -0.00 -1,495 2014-04-02
300 0945 MANULIFE FINANCIAL CORPORATION:O 2,073 -10 0.00 -0.00 -1,507 2014-04-02
301 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 219,903 -2,500 0.03 -0.00 -1,575 2014-04-02
302 0165 CHINA EVERBRIGHT LIMITED (HK):O 146,292 -148 0.01 -0.00 -1,578 2014-04-02
303 0604 SHENZHEN INVESTMENT LIMITED:O 57,213 -604 0.00 -0.00 -1,607 2014-04-02
304 0973 L'Occitane International S.A.:O 329 -87 0.00 -0.00 -1,679 2014-04-02
305 0123 Yuexiu Property Company Limited:O 495,934 -1,000 0.01 -0.00 -1,680 2014-04-02
306 8006 Sino Splendid Holdings Limited:O 3,028 -400 0.00 -0.00 -1,744 2014-04-02
307 0813 Shimao Group Holdings Limited:O 69 -100 0.00 -0.00 -1,782 2014-04-02
308 2880 Liaoning Port Co., Ltd.:H 10,535 -1,000 0.00 -0.00 -1,790 2014-04-02
309 1822 China Wood International Holding Co., Limited:O 10,037 -15,000 0.00 -0.00 -1,800 2014-04-02
310 0235 CSC Holdings Limited (HK):O 5,832,379 -10,000 0.16 -0.00 -1,820 2014-04-02
311 1883 CITIC Telecom International Holdings Limited:O 42,702 -630 0.00 -0.00 -1,833 2014-04-02
312 0405 Yuexiu Real Estate Investment Trust:Unit 6,090 -499 0.00 -0.00 -1,931 2014-04-02
313 2312 China Financial Leasing Group Limited:O 207,116 -3,000 0.04 -0.00 -1,950 2014-04-02
314 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 243,702 -1,000 0.01 -0.00 -1,950 2014-04-02
315 1025 WUMART STORES, INC.:H 148 -250 0.00 -0.00 -1,955 2014-04-02
316 8166 China Eco-Farming Limited:O 57,100 -10,000 0.00 -0.00 -1,980 2014-04-02
317 1163 Dejin Resources Group Company Limited:O 591,077 -8,000 0.14 -0.00 -2,000 2014-04-02
318 2313 Shenzhou International Group Holdings Limited:O 177 -82 0.00 -0.00 -2,034 2014-04-02
319 2356 DAH SING BANKING GROUP LIMITED:O 10,280 -169 0.00 -0.00 -2,129 2014-04-02
320 0956 China Suntien Green Energy Corporation Limited:H 32,062 -800 0.00 -0.00 -2,176 2014-04-02
321 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 296 -28 0.00 -0.00 -2,276 2014-04-02
322 0656 FOSUN INTERNATIONAL LIMITED:O 66,926 -236 0.00 -0.00 -2,329 2014-04-02
323 3389 Hengdeli Holdings Limited:O 45,979 -1,600 0.00 -0.00 -2,352 2014-04-02
324 8272 Chinese Food and Beverage Group Limited:O 287,668 -4,000 0.05 -0.00 -2,360 2014-04-02
325 0054 HOPEWELL HOLDINGS LIMITED:O 6,703 -88 0.00 -0.00 -2,380 2014-04-02
326 1249 Tonly Electronics Holdings Limited:O 1,073 -400 0.00 -0.00 -2,408 2014-04-02
327 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,368,427 -1,550 0.02 -0.00 -2,434 2014-04-02
328 2899 ZIJIN MINING GROUP CO., LTD.:H 248,919 -1,500 0.00 -0.00 -2,490 2014-04-02
329 0327 PAX Global Technology Limited:O 1,224 -624 0.00 -0.00 -2,552 2014-04-02
330 0627 Japan Kyosei Group Company Limited:O 135,791 -6,200 0.01 -0.00 -2,604 2014-04-02
331 2727 Shanghai Electric Group Company Limited:H 70,150 -1,000 0.00 -0.00 -2,720 2014-04-02
332 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 93,238 -500 0.00 -0.00 -2,740 2014-04-02
333 1182 Success Dragon International Holdings Limited:O 1,028,160 -4,500 0.10 -0.00 -2,790 2014-04-02
334 0142 FIRST PACIFIC COMPANY LIMITED:O 6,641 -358 0.00 -0.00 -2,860 2014-04-02
335 1228 Superb Summit International Group Limited:O 11,672 -3,300 0.00 -0.00 -2,871 2014-04-02
336 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 23 -635 0.00 -0.00 -2,927 2014-04-02
337 0148 Kingboard Holdings Limited:O 52,287 -200 0.01 -0.00 -3,016 2014-04-02
338 1313 China Resources Building Materials Technology Holdings Limited:O 6,419 -496 0.00 -0.00 -3,050 2014-04-02
339 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,253 -114 0.00 -0.00 -3,055 2014-04-02
340 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,338 -384 0.00 -0.00 -3,260 2014-04-02
341 0958 Huaneng Renewables Corporation Limited:H 456 -1,214 0.00 -0.00 -3,302 2014-04-02
342 3328 Bank of Communications Co., Ltd.:H 221,719 -661 0.00 -0.00 -3,312 2014-04-02
343 0703 Future Bright Holdings Limited:O 4,890 -800 0.00 -0.00 -3,368 2014-04-02
344 1227 National Investments Fund Limited:O 1,791 -16,096 0.00 -0.00 -3,428 2014-04-02
345 0916 China Longyuan Power Group Corporation Limited:H 33,354 -436 0.00 -0.00 -3,462 2014-04-02
346 0869 Playmates Toys Limited:O 16,294 -1,000 0.00 -0.00 -3,600 2014-04-02
347 3383 Agile Group Holdings Limited (KY):O 39,010 -545 0.00 -0.00 -3,657 2014-04-02
348 0819 Tianneng Power International Limited:O 10,257 -1,456 0.00 -0.00 -3,888 2014-04-02
349 8220 Bingo Group Holdings Limited:O 40,036 -10,000 0.00 -0.00 -3,900 2014-04-02
350 0764 Eternity Investment Limited:O 3,147 -5,250 0.00 -0.00 -3,990 * 2014-04-02
351 0628 Tong Tong AI Social Group Limited:O 28,741 -3,200 0.01 -0.00 -4,032 2014-04-02
352 0101 HANG LUNG PROPERTIES LIMITED:O 20,614 -178 0.00 -0.00 -4,183 2014-04-02
353 8192 Global Token Limited:O 14,293 -8,000 0.00 -0.00 -4,240 2014-04-02
354 1099 SINOPHARM GROUP CO. LTD.:H 115,208 -200 0.01 -0.00 -4,330 2014-04-02
355 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,048 -214 0.00 -0.00 -4,441 2014-04-02
356 0867 China Medical System Holdings Limited:O 209 -500 0.00 -0.00 -4,500 2014-04-02
357 0522 ASMPT Limited:O 11 -58 0.00 -0.00 -4,576 2014-04-02
358 1928 Sands China Ltd.:O 10,227 -82 0.00 -0.00 -5,195 2014-04-02
359 3933 United Laboratories International Holdings Limited (The):O 10,981 -986 0.00 -0.00 -5,423 2014-04-02
360 0303 VTECH HOLDINGS LIMITED:O 10 -54 0.00 -0.00 -5,524 2014-04-02
361 0242 SHUN TAK HOLDINGS LIMITED:O 153,566 -1,374 0.01 -0.00 -5,633 2014-04-02
362 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 534 -602 0.00 -0.00 -5,779 2014-04-02
363 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,813 -150 0.00 -0.00 -5,798 2014-04-02
364 8130 Dadi International Group Limited:O 10,483 -5,800 0.00 -0.00 -5,858 2014-04-02
365 3308 Golden Eagle Retail Group Limited:O 131 -552 0.00 -0.00 -5,906 2014-04-02
366 1088 China Shenhua Energy Company Limited:H 47,541 -278 0.00 -0.00 -6,144 2014-04-02
367 0885 Rentian Technology Holdings Limited:O 1,285 -7,000 0.00 -0.00 -6,370 2014-04-02
368 0383 Tian An Medicare Limited (BM):O 846 -3,000 0.00 -0.00 -6,570 2014-04-02
369 1112 Health and Happiness (H&H) International Holdings Limited:O 363 -122 0.00 -0.00 -6,686 2014-04-02
370 1910 Samsonite Group S.A.:O 72 -271 0.00 -0.00 -6,707 2014-04-02
371 0905 Walnut Capital Limited:O 104,880 -80,000 0.00 -0.00 -6,720 2014-04-02
372 1177 SINO BIOPHARMACEUTICAL LIMITED:O 20,449 -1,000 0.00 -0.00 -6,910 2014-04-02
373 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 91,155 -55 0.01 -0.00 -6,930 * 2014-04-02
374 0296 Emperor Entertainment Hotel Limited:O 1,008 -2,000 0.00 -0.00 -7,100 2014-04-02
375 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 17 -690 0.00 -0.00 -7,121 2014-04-02
376 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 73,008 -422 0.00 -0.00 -7,191 2014-04-02
377 8212 Celebrate International Holdings Limited:O 122,844 -40,000 0.01 -0.00 -7,240 2014-04-02
378 0489 DongFeng Motor Group Company Limited (CN):H 31,345 -656 0.00 -0.00 -7,282 2014-04-02
379 0917 NEW WORLD CHINA LAND LIMITED:O 844 -1,130 0.00 -0.00 -7,379 2014-04-02
380 0750 China Shuifa Singyes Energy Holdings Limited:O 4,072 -600 0.00 -0.00 -7,524 2014-04-02
381 1199 COSCO SHIPPING Ports Limited:O 5,007 -744 0.00 -0.00 -7,723 2014-04-02
382 0358 Jiangxi Copper Company Limited:H 47,294 -633 0.00 -0.00 -8,406 2014-04-02
383 0020 WHEELOCK AND COMPANY LIMITED:O 422 -262 0.00 -0.00 -8,410 2014-04-02
384 0992 LENOVO GROUP LIMITED:O 68,661 -952 0.00 -0.00 -8,416 2014-04-02
385 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,447 -182 0.00 -0.00 -8,545 2014-04-02
386 3323 China National Building Material Company Limited:H 222,016 -1,126 0.01 -0.00 -8,884 2014-04-02
387 0558 L.K. Technology Holdings Limited:O 20,413 -10,000 0.00 -0.00 -8,900 2014-04-02
388 0341 CAFE DE CORAL HOLDINGS LIMITED:O 11,404 -383 0.00 -0.00 -8,924 2014-04-02
389 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 182,302 -417 0.00 -0.00 -9,111 2014-04-02
390 1180 Paradise Entertainment Limited (BM):O 234,770 -1,640 0.02 -0.00 -11,365 2014-04-02
391 1898 China Coal Energy Company Limited:H 346,142 -2,658 0.01 -0.00 -11,429 2014-04-02
392 2338 WEICHAI POWER CO., LTD.:H 6,007 -400 0.00 -0.00 -11,920 2014-04-02
393 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 18,430 -463 0.00 -0.00 -12,408 2014-04-02
394 2238 Guangzhou Automobile Group Co., Ltd.:H 4,011 -1,612 0.00 -0.00 -12,977 2014-04-02
395 1777 Fantasia Holdings Group Co., Limited:O 16,096 -12,000 0.00 -0.00 -14,400 2014-04-02
396 0823 Link Real Estate Investment Trust:Unit 42,084 -390 0.00 -0.00 -14,762 2014-04-02
397 0002 CLP HOLDINGS LIMITED:O 13,726 -266 0.00 -0.00 -15,787 2014-04-02
398 0494 LI & FUNG LIMITED:O 108,593 -1,355 0.00 -0.00 -15,799 2014-04-02
399 8228 National Arts Group Holdings Limited:O 12,977,649 -200,000 0.31 -0.00 -16,800 2014-04-02
400 2222 NVC International Holdings Limited:O 15,445 -8,000 0.00 -0.00 -17,920 2014-04-02
401 1109 CHINA RESOURCES LAND LIMITED:O 717 -1,000 0.00 -0.00 -17,940 2014-04-02
402 1358 PW Medtech Group Limited:O 30 -5,000 0.00 -0.00 -18,400 2014-04-02
403 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 30,374 -942 0.00 -0.00 -19,829 2014-04-02
404 2722 Chongqing Machinery & Electric Co., Ltd.:H 80,663 -20,000 0.01 -0.00 -20,200 2014-04-02
405 0069 SHANGRI-LA ASIA LIMITED:O 25 -1,642 0.00 -0.00 -21,018 2014-04-02
406 3393 Wasion Holdings Limited:O 10,489 -4,000 0.00 -0.00 -21,480 2014-04-02
407 0806 Value Partners Group Limited:O 10,825 -4,600 0.00 -0.00 -22,586 2014-04-02
408 1193 China Resources Gas Group Limited:O 1,116 -937 0.00 -0.00 -22,722 2014-04-02
409 0087 SWIRE PACIFIC LIMITED:B 2,763 -1,500 0.00 -0.00 -25,710 2014-04-02
410 1282 Renze Harvest International Limited:O 40,230 -60,000 0.00 -0.00 -25,800 2014-04-02
411 0013 Hutchison Whampoa Limited:O 41,092 -246 0.00 -0.00 -25,978 2014-04-02
412 1339 People's Insurance Company (Group) of China Limited (The):H 751,876 -10,000 0.01 -0.00 -31,400 2014-04-02
413 0449 Chigo Holding Limited:O 401,291 -200,000 0.00 -0.00 -37,400 2014-04-02
414 1215 Kai Yuan Holdings Limited:O 1,024,262 -240,000 0.01 -0.00 -37,680 2014-04-02
415 0397 Minerva Group Holding Limited:O 2,515,937 -397,800 0.03 -0.00 -38,984 2014-04-02
416 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 14,390 -21,852 0.00 -0.00 -44,578 2014-04-02
417 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17,296 -450 0.00 -0.00 -44,888 2014-04-02
418 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,321 -643 0.00 -0.00 -46,232 2014-04-02
419 8082 Sunny Side Up Culture Holdings Limited:O 4,484 -1,070,000 0.00 -0.07 -58,850 2014-04-02
420 0735 China Power Clean Energy Development Company Limited:O 163,130 -107,000 0.00 -0.00 -59,920 2014-04-02
421 0941 China Mobile Limited (HK):O 161,432 -843 0.00 -0.00 -60,148 2014-04-02
422 1130 China Environmental Resources Group Limited:O 2,928,891 -160,000 0.37 -0.02 -67,200 2014-04-02
423 1259 Prosperous Future Holdings Limited (KY):O 40,412 -30,000 0.00 -0.00 -68,400 2014-04-02
424 1207 SRE Group Limited:O 530,599 -301,715 0.01 -0.01 -69,394 2014-04-02
425 0680 Nan Hai Corporation Limited:O 2,857,963 -1,500,000 0.00 -0.00 -79,500 2014-04-02
426 0544 DAIDO GROUP LIMITED:O 915,950 -948,000 0.04 -0.04 -90,060 2014-04-02
427 0585 Imagi International Holdings Limited:O 6,632,701 -1,064,000 0.07 -0.01 -95,760 2014-04-02
428 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 670,748 -120,000 0.09 -0.02 -98,400 2014-04-02
429 0001 CK Hutchison Holdings Limited:O 6,091 -769 0.00 -0.00 -103,738 2014-04-02
430 1187 Han Tang International Holdings Limited:O 1,784 -40,000 0.00 -0.03 -104,400 * 2014-04-02
431 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 1,920 -30,000 0.00 -0.00 -109,200 2014-04-02
432 2700 Green International Holdings Limited:O 120,452,600 -100,000 9.48 -0.01 -115,000 2014-04-02
433 0810 China Castson 81 Finance Company Limited (BM):O 1,725,499 -204,000 0.40 -0.05 -122,400 2014-04-02
434 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,073,729 -797,717 0.34 -0.25 -131,623 2014-04-02
435 0474 Aceso Life Science Group Limited:O 886,038 -900,000 0.02 -0.02 -155,700 2014-04-02
436 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 24,602 -16,000 0.00 -0.00 -156,320 2014-04-02
437 0799 IGG Inc:O 44,000 -20,956 0.00 -0.00 -169,953 2014-04-02
438 0273 MASON GROUP HOLDINGS LIMITED:O 42,730 -119,840 0.01 -0.02 -178,562 2014-04-02
439 0038 FIRST TRACTOR COMPANY LIMITED:H 46,640 -48,000 0.01 -0.01 -210,240 2014-04-02
440 1808 Enterprise Development Holdings Limited (KY):O 307,000 -306,000 0.02 -0.02 -275,400 2014-04-02
441 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 100,524 -1,093,000 0.00 -0.04 -289,645 2014-04-02
442 6818 China Everbright Bank Company Limited:H 361,700 -130,000 0.01 -0.00 -395,200 2014-04-02
443 3918 NagaCorp Ltd.:O 11,730 -50,000 0.00 -0.00 -417,000 2014-04-02
444 6108 New Ray Medicine International Holding Limited:O 800,000 -472,000 0.10 -0.06 -486,160 2014-04-02
445 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 7,932,810 -3,760,000 0.14 -0.07 -488,800 2014-04-02
446 0241 Alibaba Health Information Technology Limited:O 4,436,861 -99,900 0.12 -0.00 -535,464 2014-04-02
447 0102 Summit Ascent Holdings Limited:O 419,704 -61,500 0.06 -0.01 -747,840 2014-04-02
448 8018 Finsoft Financial Investment Holdings Limited:O 2,500 -145,000 0.00 -0.07 -855,500 2014-04-02
449 0993 XinKong International Capital Holdings Limited:O 757,945 -6,824,505 1.19 -0.00 -40,128,089 2014-04-02

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