UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2014-01-03 to 2014-01-06

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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 1398 Industrial and Commercial Bank of China Limited:H 137,051,880 2,832,000 0.16 0.00 14,046,720 2014-01-06
2 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 99,268,912 20,370,000 2.21 0.45 13,036,800 2014-01-06
3 0371 Beijing Enterprises Water Group Limited:O 12,266,341 1,176,000 0.15 0.01 5,644,800 2014-01-06
4 1387 China Dili Group:O 78,030,000 9,930,000 0.37 0.05 4,418,850 2014-01-06
5 0735 China Power Clean Energy Development Company Limited:O 41,528,000 6,960,000 0.36 0.06 4,384,800 2014-01-06
6 0941 China Mobile Limited (HK):O 4,294,903 36,000 0.02 0.00 2,813,400 2014-01-06
7 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,202,950 600,000 0.14 0.02 2,538,000 2014-01-06
8 3818 China Dongxiang (Group) Co., Ltd.:O 7,633,000 1,700,000 0.14 0.03 2,397,000 2014-01-06
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,522,168 30,500 0.14 0.00 2,035,875 2014-01-06
10 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,224,000 784,000 0.14 0.09 1,889,440 2014-01-06
11 0921 Hisense Home Appliances Group Co., Ltd.:H 1,090,000 155,000 0.24 0.03 1,726,700 2014-01-06
12 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 317,500 66,000 0.09 0.02 1,501,500 2014-01-06
13 1972 SWIRE PROPERTIES LIMITED:O 2,863,069 74,000 0.05 0.00 1,411,920 2014-01-06
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,441,280 132,000 0.08 0.00 1,399,200 2014-01-06
15 6881 China Galaxy Securities Co., Ltd.:H 10,168,500 220,000 0.60 0.01 1,350,800 2014-01-06
16 0013 Hutchison Whampoa Limited:O 3,657,578 13,000 0.09 0.00 1,339,000 2014-01-06
17 0434 Boyaa Interactive International Limited:O 1,611,000 146,000 0.22 0.02 1,252,680 2014-01-06
18 0606 China Agri-Industries Holdings Limited:O 2,377,105 332,000 0.05 0.01 1,245,000 2014-01-06
19 0067 China Lumena New Materials Corp.:O 26,108,208 818,000 0.47 0.01 1,243,360 2014-01-06
20 1171 Yankuang Energy Group Company Limited:H 7,221,100 168,000 0.37 0.01 1,085,280 2014-01-06
21 1265 Tianjin Jinran Public Utilities Company Limited:H 17,200,000 520,000 3.44 0.10 1,050,400 2014-01-06
22 0745 China National Culture Group Limited:O 5,158,000 500,000 0.13 0.01 985,000 2014-01-06
23 0816 Huadian Fuxin Energy Corporation Limited:H 612,000 284,000 0.03 0.02 976,960 2014-01-06
24 2382 Sunny Optical Technology (Group) Company Limited:O 1,017,000 118,000 0.09 0.01 945,180 2014-01-06
25 0511 TELEVISION BROADCASTS LIMITED:O 485,100 18,500 0.11 0.00 936,100 2014-01-06
26 0728 CHINA TELECOM CORPORATION LIMITED:H 10,972,000 250,000 0.08 0.00 935,000 2014-01-06
27 0857 PETROCHINA COMPANY LIMITED:H 35,323,047 112,000 0.17 0.00 911,680 2014-01-06
28 0285 BYD Electronic (International) Company Limited:O 7,570,333 200,000 0.34 0.01 886,000 2014-01-06
29 0070 Rich Goldman Holdings Limited:O 8,137,500 2,570,000 0.18 0.06 873,800 2014-01-06
30 1680 Macau Legend Development Limited:O 2,237,000 106,000 0.04 0.00 838,460 2014-01-06
31 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,590,500 298,000 0.25 0.02 813,540 2014-01-06
32 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,618,000 490,000 0.17 0.02 803,600 2014-01-06
33 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 5,853,100 1,900,000 0.21 0.07 798,000 2014-01-06
34 1230 Yashili International Holdings Ltd:O 821,000 170,000 0.02 0.00 787,100 2014-01-06
35 0622 Oshidori International Holdings Limited:O 13,225,218 3,393,000 0.18 0.05 709,137 2014-01-06
36 2601 China Pacific Insurance (Group) Co., Ltd.:H 815,000 25,000 0.03 0.00 703,750 2014-01-06
37 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,938,886 414,000 0.09 0.01 691,380 2014-01-06
38 3800 GCL Technology Holdings Limited (KY):O 28,065,000 275,000 0.18 0.00 679,250 2014-01-06
39 1322 CW Group Holdings Limited (KY):O 2,040,000 350,000 0.33 0.06 647,500 2014-01-06
40 3988 BANK OF CHINA LIMITED:H 154,324,330 186,000 0.18 0.00 637,980 2014-01-06
41 2357 AviChina Industry & Technology Company Limited:H 16,736,000 132,000 0.71 0.01 634,920 2014-01-06
42 0043 C.P. POKPHAND CO. LTD.:O 498,742,858 806,000 2.29 0.00 628,680 2014-01-06
43 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,649,328 225,000 0.30 0.01 596,250 2014-01-06
44 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,509,067 50,000 0.15 0.00 587,000 2014-01-06
45 0703 Future Bright Holdings Limited:O 642,000 126,000 0.10 0.02 569,520 2014-01-06
46 0826 Tiangong International Company Limited:O 125,636,000 248,000 6.47 0.01 565,440 2014-01-06
47 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,225,000 50,000 0.08 0.00 561,000 2014-01-06
48 0267 CITIC Limited (HK):O 33,380,712 50,000 0.91 0.00 550,000 2014-01-06
49 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 40,894,413 90,000 0.16 0.00 540,900 2014-01-06
50 0020 WHEELOCK AND COMPANY LIMITED:O 1,066,800 15,000 0.05 0.00 517,500 2014-01-06
51 3328 Bank of Communications Co., Ltd.:H 22,110,171 100,000 0.06 0.00 514,000 2014-01-06
52 3333 China Evergrande Group:O 11,530,000 180,000 0.07 0.00 509,400 2014-01-06
53 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 23,484,000 200,000 1.58 0.01 490,000 2014-01-06
54 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,758,000 86,000 0.14 0.01 475,580 2014-01-06
55 0881 Zhongsheng Group Holdings Limited:O 57,000 42,000 0.00 0.00 436,800 2014-01-06
56 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 25,554,250 534,000 0.72 0.02 384,480 2014-01-06
57 8255 China Binary New Fintech Group:O 1,098,000 108,000 0.23 0.02 376,920 2014-01-06
58 0297 Sinofert Holdings Limited:O 5,774,000 300,000 0.08 0.00 375,000 2014-01-06
59 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,285,722 16,000 0.17 0.00 364,000 2014-01-06
60 1186 China Railway Construction Corporation Limited:H 2,170,000 50,000 0.10 0.00 353,500 2014-01-06
61 1431 YuanShengTai Dairy Farm Limited:O 8,198,000 147,000 0.21 0.00 346,920 2014-01-06
62 2777 Guangzhou R&F Properties Co., Ltd.:H 431,200 30,000 0.04 0.00 325,800 2014-01-06
63 1800 China Communications Construction Company Limited:H 7,850,290 53,000 0.18 0.00 313,760 2014-01-06
64 0777 NetDragon Websoft Holdings Limited:O 334,500 18,000 0.07 0.00 313,200 2014-01-06
65 0939 CHINA CONSTRUCTION BANK CORPORATION:H 102,178,008 56,000 0.04 0.00 313,040 2014-01-06
66 0947 MOBI Development Co., Ltd.:O 1,726,900 172,000 0.21 0.02 309,600 2014-01-06
67 1259 Prosperous Future Holdings Limited (KY):O 7,072,500 103,000 0.70 0.01 304,880 2014-01-06
68 0605 China Financial Services Holdings Limited:O 9,288,000 460,000 0.30 0.01 280,600 2014-01-06
69 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,255,000 10,000 0.21 0.00 280,500 2014-01-06
70 8212 Celebrate International Holdings Limited:O 1,282,050 548,000 0.17 0.07 271,260 2014-01-06
71 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 408,000 10,000 0.07 0.00 261,500 2014-01-06
72 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 274,500 6,000 0.03 0.00 255,600 2014-01-06
73 0929 IPE GROUP LIMITED:O 85,612,500 455,000 9.40 0.05 250,250 2014-01-06
74 1426 Spring Real Estate Investment Trust:Unit 150,000 79,000 0.01 0.01 247,270 2014-01-06
75 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,162,000 20,000 0.08 0.00 245,600 2014-01-06
76 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,185,114 10,000 0.06 0.00 241,500 2014-01-06
77 0489 DongFeng Motor Group Company Limited (CN):H 460,000 20,000 0.02 0.00 235,600 2014-01-06
78 2883 China Oilfield Services Limited:H 1,256,000 10,000 0.08 0.00 230,500 2014-01-06
79 0986 Dufu Liquor Group Limited:O 47,732 40,000 0.01 0.00 228,000 2014-01-06
80 1088 China Shenhua Energy Company Limited:H 6,431,049 10,000 0.19 0.00 223,500 2014-01-06
81 0493 GOME Retail Holdings Limited:O 9,685,628 160,000 0.06 0.00 222,400 2014-01-06
82 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 684,532 20,000 0.08 0.00 220,000 2014-01-06
83 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,213,179 1,700 0.28 0.00 215,390 2014-01-06
84 1208 MMG Limited (HK):O 209,819,400 128,000 3.97 0.00 215,040 2014-01-06
85 2727 Shanghai Electric Group Company Limited:H 3,728,000 80,000 0.13 0.00 214,400 2014-01-06
86 0538 Ajisen (China) Holdings Limited:O 831,000 25,000 0.08 0.00 208,750 2014-01-06
87 1055 China Southern Airlines Company Limited:H 8,625,000 70,000 0.31 0.00 205,100 2014-01-06
88 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 741,668 7,000 0.05 0.00 197,050 2014-01-06
89 0963 Bloomage BioTechnology Corporation Limited (KY):O 50,000 10,000 0.02 0.00 196,200 2014-01-06
90 0384 CHINA GAS HOLDINGS LIMITED:O 2,546,000 16,000 0.05 0.00 182,400 2014-01-06
91 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 169,500 2,000 0.01 0.00 177,100 2014-01-06
92 2222 NVC International Holdings Limited:O 2,587,000 80,000 0.08 0.00 171,200 2014-01-06
93 1238 Powerlong Real Estate Holdings Limited:O 100,500,000 108,000 2.48 0.00 170,640 2014-01-06
94 2313 Shenzhou International Group Holdings Limited:O 190,000 6,000 0.01 0.00 169,500 2014-01-06
95 0156 LIPPO CHINA RESOURCES LIMITED:O 21,779,383 480,000 0.24 0.01 168,000 2014-01-06
96 0712 Comtec Solar Systems Group Limited:O 4,176,000 110,000 0.31 0.01 160,600 2014-01-06
97 2338 WEICHAI POWER CO., LTD.:H 221,880 5,000 0.05 0.00 146,250 2014-01-06
98 8150 Seamless Green China (Holdings) Limited:O 704,705 120,000 0.15 0.02 142,800 2014-01-06
99 0390 CHINA RAILWAY GROUP LIMITED:H 8,868,000 35,000 0.21 0.00 131,250 2014-01-06
100 1182 Success Dragon International Holdings Limited:O 44,022,819 300,000 4.19 0.03 129,000 2014-01-06
101 1868 Neo-Neon Holdings Limited:O 817,000 70,000 0.09 0.01 128,800 2014-01-06
102 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,546,581 200,000 0.24 0.03 128,000 2014-01-06
103 0196 Honghua Group Limited:O 7,101,000 55,000 0.22 0.00 124,300 2014-01-06
104 2369 Coolpad Group Limited:O 2,524,000 44,000 0.12 0.00 123,640 2014-01-06
105 0189 DONGYUE GROUP LIMITED:O 45,777,000 41,000 2.16 0.00 123,000 2014-01-06
106 0579 Beijing Jingneng Clean Energy Co., Limited:H 816,000 28,000 0.04 0.00 122,640 2014-01-06
107 0854 Willas-Array Electronics (Holdings) Limited:O 6,801,597 118,447 1.82 0.03 120,816 2014-01-06
108 0683 KERRY PROPERTIES LIMITED:O 19,422,251 4,500 1.34 0.00 120,600 2014-01-06
109 0090 Puxing Energy Limited:O 842,000 144,000 0.20 0.03 119,520 2014-01-06
110 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,990,000 20,000 0.16 0.00 119,200 2014-01-06
111 0419 Hony Media Group:O 5,064,194 260,000 0.12 0.01 118,300 2014-01-06
112 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 520,000 11,000 0.06 0.00 115,940 2014-01-06
113 8071 China Netcom Technology Holdings Limited:O 78,531,500 300,000 4.24 0.02 115,500 * 2014-01-06
114 0958 Huaneng Renewables Corporation Limited:H 2,020,000 30,000 0.06 0.00 110,700 2014-01-06
115 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 18,120,345 130,000 0.59 0.00 109,200 2014-01-06
116 1339 People's Insurance Company (Group) of China Limited (The):H 20,863,000 30,000 0.24 0.00 108,000 2014-01-06
117 2020 ANTA Sports Products Limited:O 200,000 10,000 0.01 0.00 105,400 2014-01-06
118 0914 Anhui Conch Cement Company Limited:H 221,500 4,000 0.02 0.00 104,600 2014-01-06
119 0230 Minmetals Land Limited:O 65,618,043 100,000 1.97 0.00 100,000 2014-01-06
120 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,001,474 30,000 0.40 0.00 99,300 2014-01-06
121 2005 SSY Group Limited (KY):O 6,844,000 40,000 0.23 0.00 94,400 2014-01-06
122 1798 China Datang Corporation Renewable Power Co., Limited:H 2,887,000 54,000 0.12 0.00 89,640 2014-01-06
123 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,119,631 50,000 0.42 0.00 86,000 2014-01-06
124 8019 Hao Wen Holdings Limited:O 3,274,000 300,000 0.18 0.02 85,500 2014-01-06
125 0750 China Shuifa Singyes Energy Holdings Limited:O 29,644,400 10,000 4.28 0.00 82,000 2014-01-06
126 0358 Jiangxi Copper Company Limited:H 6,610,960 6,000 0.48 0.00 81,120 2014-01-06
127 6823 HKT Limited (KY):O 987,764 10,000 0.02 0.00 75,000 2014-01-06
128 1270 Langham Hospitality Investments Limited:O 1,080,435 20,000 0.05 0.00 74,400 2014-01-06
129 0891 Trinity Limited (BM):O 3,414,000 30,000 0.20 0.00 74,400 2014-01-06
130 0563 Shanghai Industrial Urban Development Group Limited:O 2,403,225 40,000 0.05 0.00 74,000 2014-01-06
131 0102 Summit Ascent Holdings Limited:O 2,661,600 6,000 0.39 0.00 73,200 2014-01-06
132 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,360,000 7,000 0.03 0.00 72,940 2014-01-06
133 1900 China ITS (Holdings) Co., Ltd.:O 3,267,000 40,000 0.20 0.00 72,000 2014-01-06
134 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,082,000 20,000 0.12 0.00 72,000 2014-01-06
135 2038 FIH Mobile Limited:O 1,435,000 16,000 0.02 0.00 65,600 2014-01-06
136 3380 Logan Group Company Limited:O 32,230,000 30,000 0.64 0.00 65,400 2014-01-06
137 0706 Beautiful China Holdings Company Limited:O 1,450,000 150,000 0.07 0.01 65,250 2014-01-06
138 0389 China Tontine Wines Group Limited:O 3,890,000 168,000 0.19 0.01 63,840 2014-01-06
139 1766 CRRC Corporation Limited:H 3,928,000 10,000 0.19 0.00 62,000 2014-01-06
140 2878 Solomon Systech (International) Limited:O 5,881,000 174,000 0.24 0.01 60,900 2014-01-06
141 0121 C.P. Lotus Corporation:O 298,848,166 310,000 2.87 0.00 59,520 2014-01-06
142 0073 ASIAN CITRUS HOLDINGS LIMITED:O 454,015 25,000 0.04 0.00 58,500 2014-01-06
143 0806 Value Partners Group Limited:O 2,157,000 10,000 0.12 0.00 58,000 2014-01-06
144 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 430,800 10,000 0.12 0.00 57,400 2014-01-06
145 1150 MILAN STATION HOLDINGS LIMITED:O 3,784,000 60,000 0.56 0.01 57,000 2014-01-06
146 1217 China Innovation Investment Limited:O 32,004,670 1,184,000 0.46 0.02 56,832 2014-01-06
147 2356 DAH SING BANKING GROUP LIMITED:O 873,006 4,000 0.07 0.00 56,080 2014-01-06
148 1099 SINOPHARM GROUP CO. LTD.:H 577,400 2,400 0.06 0.00 54,120 2014-01-06
149 2211 Universal Health International Group Holding Limited:O 4,790,000 19,000 0.24 0.00 53,200 2014-01-06
150 1193 China Resources Gas Group Limited:O 294,000 2,000 0.01 0.00 52,100 2014-01-06
151 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 760,000 100,000 0.02 0.00 52,000 2014-01-06
152 0303 VTECH HOLDINGS LIMITED:O 91,260 500 0.04 0.00 50,500 2014-01-06
153 0853 MicroPort Scientific Corporation:O 252,000 10,000 0.02 0.00 49,300 2014-01-06
154 0024 BURWILL HOLDINGS LIMITED:O 12,887,162 88,000 0.28 0.00 49,280 2014-01-06
155 1282 Renze Harvest International Limited:O 3,424,000 104,000 0.12 0.00 47,320 2014-01-06
156 0404 Hsin Chong Group Holdings Limited:O 1,956,486 40,000 0.07 0.00 47,200 2014-01-06
157 1689 Huaxi Holdings Company Limited:O 170,000 30,000 0.05 0.01 47,100 2014-01-06
158 1638 Kaisa Group Holdings Ltd.:O 3,177,000 20,000 0.06 0.00 46,400 2014-01-06
159 1661 China Frontier Technology Group:O 10,000 10,000 0.00 0.00 45,900 2014-01-06
160 0687 Tysan Holdings Limited:O 728,000 16,000 0.08 0.00 45,760 2014-01-06
161 3339 Lonking Holdings Limited:O 3,703,000 30,000 0.09 0.00 45,600 2014-01-06
162 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 5,604,000 8,000 0.70 0.00 43,600 2014-01-06
163 0159 Brockman Mining Limited:O 27,313,719 100,000 0.35 0.00 43,500 2014-01-06
164 0689 EPI (Holdings) Limited:O 114,295,158 210,000 2.74 0.01 43,470 2014-01-06
165 0753 Air China Limited:H 4,708,000 8,000 0.10 0.00 42,640 2014-01-06
166 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,150,996 150,000 0.27 0.02 40,500 2014-01-06
167 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,091,000 18,000 0.17 0.00 39,780 2014-01-06
168 0122 CROCODILE GARMENTS LIMITED:O 1,018,000 90,000 0.11 0.01 38,250 2014-01-06
169 1308 SITC International Holdings Company Limited:O 172,000 10,000 0.01 0.00 38,000 2014-01-06
170 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,363,000 20,000 0.20 0.00 35,200 2014-01-06
171 0724 Ruixin International Holdings Limited:O 59,582,000 1,000,000 0.50 0.01 35,000 2014-01-06
172 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 233,420 800 0.08 0.00 34,880 2014-01-06
173 1130 China Environmental Resources Group Limited:O 2,287,470 100,000 0.29 0.01 33,000 2014-01-06
174 3989 Capital Environment Holdings Limited:O 4,175,000 40,000 0.09 0.00 32,000 2014-01-06
175 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 2,320,200 10,000 0.89 0.00 32,000 2014-01-06
176 1268 China MeiDong Auto Holdings Limited:O 2,968,000 20,000 0.30 0.00 31,000 2014-01-06
177 2009 BBMG Corporation:H 704,500 5,000 0.06 0.00 30,150 2014-01-06
178 0506 China Foods Limited:O 740,000 10,000 0.03 0.00 30,100 2014-01-06
179 1128 Wynn Macau, Limited:O 524,800 800 0.01 0.00 28,720 2014-01-06
180 0362 China Zenith Chemical Group Limited:O 120,041,100 100,000 5.16 0.00 28,500 2014-01-06
181 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,638,027 5,000 0.42 0.00 28,150 2014-01-06
182 0604 SHENZHEN INVESTMENT LIMITED:O 8,115,872 10,000 0.15 0.00 27,700 2014-01-06
183 8163 NOIZ Group Limited:O 209,600 100,000 0.05 0.03 27,000 2014-01-06
184 2128 China Lesso Group Holdings Limited:O 596,000 5,000 0.02 0.00 26,200 2014-01-06
185 0047 Hop Hing Group Holdings Limited:O 4,044,000 100,000 0.04 0.00 25,000 2014-01-06
186 1068 China Yurun Food Group Limited:O 5,867,000 5,000 0.32 0.00 24,400 2014-01-06
187 1338 BaWang International (Group) Holding Limited:O 3,910,000 50,000 0.13 0.00 22,750 2014-01-06
188 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,801,860 2,000 0.01 0.00 22,240 2014-01-06
189 0347 Angang Steel Company Limited:H 3,210,880 4,000 0.30 0.00 21,760 2014-01-06
190 0800 A8 New Media Group Limited:O 9,326,000 38,000 0.65 0.00 21,280 2014-01-06
191 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,564,420 3,000 0.11 0.00 21,030 2014-01-06
192 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,230,732 2,000 0.08 0.00 21,000 2014-01-06
193 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,398,772 100,000 0.08 0.00 21,000 2014-01-06
194 0988 Silk Road Logistics Holdings Limited:O 4,796,974 39,000 0.20 0.00 19,890 2014-01-06
195 0975 Mongolian Mining Corporation:O 93,259,731 20,000 2.52 0.00 19,800 2014-01-06
196 0916 China Longyuan Power Group Corporation Limited:H 1,833,000 2,000 0.05 0.00 19,640 2014-01-06
197 6030 CITIC Securities Company Limited:H 762,500 1,000 0.06 0.00 19,420 2014-01-06
198 0153 China Saite Group Company Limited:O 462,000 20,000 0.03 0.00 19,200 2014-01-06
199 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 8,414,000 20,000 0.73 0.00 19,000 2014-01-06
200 1251 SPT Energy Group Inc.:O 482,000 4,000 0.03 0.00 18,360 2014-01-06
201 0123 Yuexiu Property Company Limited:O 14,546,600 10,000 0.16 0.00 18,200 2014-01-06
202 0149 China Agri-Products Exchange Limited:O 4,578,900 200,000 0.16 0.01 16,600 2014-01-06
203 1060 Damai Entertainment Holdings Limited (BM):O 52,404,800 40,000 0.63 0.00 16,400 2014-01-06
204 3777 China Fiber Optic Network System Group Ltd.:O 1,134,000 10,000 0.08 0.00 15,900 2014-01-06
205 0182 Concord New Energy Group Limited:O 37,001,010 20,000 0.46 0.00 14,400 2014-01-06
206 0382 Welling Holding Limited:O 3,869,600 6,000 0.14 0.00 14,400 2014-01-06
207 0801 Golden Meditech Holdings Limited:O 3,083,383 20,000 0.09 0.00 14,200 2014-01-06
208 0672 Zhong An Group Limited:O 69,771,400 10,000 2.95 0.00 13,800 2014-01-06
209 1185 China Energine International (Holdings) Limited:O 4,325,938 20,000 0.11 0.00 13,600 2014-01-06
210 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 97,500 1,000 0.01 0.00 13,540 2014-01-06
211 0346 Yanchang Petroleum International Limited:O 128,980,000 30,000 1.58 0.00 12,600 2014-01-06
212 1149 Anxin-China Holdings Limited:O 146,755,916 4,000 4.88 0.00 8,920 2014-01-06
213 1639 AKM INDUSTRIAL COMPANY LIMITED:O 3,610,000 10,000 0.66 0.00 8,900 2014-01-06
214 0022 MEXAN LIMITED (BM):O 1,145,181 40,000 0.09 0.00 8,840 2014-01-06
215 0245 China Vered Financial Holding Corporation Limited:O 6,261,510 80,000 0.28 0.00 7,920 2014-01-06
216 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 3,459,000 6,000 1.11 0.00 6,000 2014-01-06
217 8171 China Trends Holdings Limited:O 412,000 40,000 0.01 0.00 1,920 2014-01-06
218 1042 Golden Century International Holdings Group Limited:Wrnt 227,062 -200,000 0.04 -0.03 -4,000 2014-01-06
219 0767 Zhong Ji Longevity Science Group Limited:O 9,305,934 -40,000 0.33 -0.00 -4,280 2014-01-06
220 0066 MTR CORPORATION LIMITED:O 7,215,986 -210 0.12 -0.00 -5,996 2014-01-06
221 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,583,287 -200 0.33 -0.00 -6,350 2014-01-06
222 1145 Courage Investment Group Limited:O 5,131,000 -12,000 0.48 -0.00 -6,840 2014-01-06
223 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 410,000 -2,000 0.17 -0.00 -7,280 2014-01-06
224 1345 Shanghai Pioneer Holding Ltd:O 1,048,000 -2,000 0.08 -0.00 -7,700 2014-01-06
225 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,283,143 -500 0.12 -0.00 -8,020 2014-01-06
226 2322 Modern Innovative Digital Technology Company Limited (BM):O 314,000 -50,000 0.04 -0.01 -8,350 2014-01-06
227 1086 Goodbaby International Holdings Limited:O 609,000 -2,000 0.06 -0.00 -8,380 2014-01-06
228 1229 Nan Nan Resources Enterprise Limited:O 510,000 -20,000 0.07 -0.00 -8,500 2014-01-06
229 0627 Japan Kyosei Group Company Limited:O 309,077 -20,000 0.02 -0.00 -10,600 2014-01-06
230 8220 Bingo Group Holdings Limited:O 1,892,000 -40,000 0.06 -0.00 -11,600 2014-01-06
231 0869 Playmates Toys Limited:O 19,182,163 -4,000 1.63 -0.00 -13,840 2014-01-06
232 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 82,340,200 -68,000 6.88 -0.01 -15,028 2014-01-06
233 0973 L'Occitane International S.A.:O 180,250 -1,000 0.01 -0.00 -16,860 2014-01-06
234 0241 Alibaba Health Information Technology Limited:O 28,988,000 -20,000 0.78 -0.00 -18,000 2014-01-06
235 1829 China Machinery Engineering Corporation:H 1,371,000 -3,000 0.15 -0.00 -18,300 2014-01-06
236 1899 Xingda International Holdings Limited:O 8,196,000 -4,000 0.54 -0.00 -18,640 2014-01-06
237 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 990,000 -4,000 0.08 -0.00 -20,720 2014-01-06
238 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 13,520,000 -20,000 1.12 -0.00 -22,000 2014-01-06
239 1241 Shuanghua Holdings Limited:O 30,000 -60,000 0.00 -0.01 -23,700 2014-01-06
240 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 29,000 -1,000 0.00 -0.00 -25,650 2014-01-06
241 0643 CARRY WEALTH HOLDINGS LIMITED:O 722,000 -50,000 0.13 -0.01 -27,000 2014-01-06
242 0160 Hon Kwok Land Investment Company, Limited:O 549,116 -10,000 0.11 -0.00 -27,000 2014-01-06
243 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 904,000 -8,000 0.14 -0.00 -27,040 2014-01-06
244 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,104,000 -30,000 0.37 -0.00 -28,500 2014-01-06
245 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 3,890,000 -310,000 0.40 -0.03 -28,520 2014-01-06
246 0194 LIU CHONG HING INVESTMENT LIMITED:O 230,000 -2,000 0.06 -0.00 -29,600 2014-01-06
247 0111 Cinda International Holdings Limited:O 542,000 -30,000 0.08 -0.00 -31,500 2014-01-06
248 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 715,000 -15,000 0.05 -0.00 -32,400 2014-01-06
249 0210 Daphne International Holdings Limited:O 868,000 -10,000 0.05 -0.00 -33,600 2014-01-06
250 0487 SUCCESS UNIVERSE GROUP LIMITED:O 8,322,266 -80,000 0.17 -0.00 -36,000 2014-01-06
251 0340 Tongguan Gold Group Limited:O 37,741,000 -500,000 0.41 -0.01 -37,000 2014-01-06
252 1228 Superb Summit International Group Limited:O 1,105,000 -100,000 0.02 -0.00 -38,500 2014-01-06
253 8123 Sinofortune Financial Holdings Limited:O 1,691,200 -132,000 0.04 -0.00 -38,940 2014-01-06
254 0862 Vision Values Holdings Limited:O 847,955 -150,000 0.03 -0.01 -41,250 2014-01-06
255 1041 Lamtex Holdings Limited:O 1,572,650 -237,500 0.08 -0.01 -41,325 2014-01-06
256 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,676,522 -100,000 0.35 -0.01 -41,500 2014-01-06
257 0565 Art Group Holdings Limited (KY):O 1,360,000 -100,000 0.13 -0.01 -42,000 2014-01-06
258 0543 Pacific Online Limited:O 24,070 -12,000 0.00 -0.00 -43,200 2014-01-06
259 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 801,000 -10,000 0.03 -0.00 -43,300 2014-01-06
260 1316 Nexteer Automotive Group Limited:O 253,000 -10,000 0.01 -0.00 -43,900 2014-01-06
261 1137 Hong Kong Technology Venture Company Limited:O 1,010,234 -13,000 0.12 -0.00 -44,980 2014-01-06
262 2007 Country Garden Holdings Company Limited:O 2,672,389 -10,000 0.01 -0.00 -46,100 2014-01-06
263 0515 China Silver Technology Holdings Limited:O 17,424,000 -80,000 3.94 -0.02 -48,800 2014-01-06
264 1360 NOVA Group Holdings Limited (KY):O 1,174,000 -42,000 0.59 -0.02 -50,400 2014-01-06
265 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,493,027 -2,000 0.23 -0.00 -53,000 2014-01-06
266 2868 Beijing Capital Land Co., Ltd.:H 2,288,000 -20,000 0.22 -0.00 -53,400 2014-01-06
267 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 181,563 -8,000 0.01 -0.00 -54,240 2014-01-06
268 0145 CCIAM Future Energy Limited (b1964-11-28):O 708,600 -80,000 0.12 -0.01 -55,200 2014-01-06
269 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,727,808 -30,000 0.22 -0.00 -56,400 2014-01-06
270 0223 Elife Holdings Limited:O 2,963,000 -300,000 0.10 -0.01 -57,600 2014-01-06
271 3399 Guangdong Yueyun Transportation Company Limited:H 827,000 -20,000 0.60 -0.01 -58,800 2014-01-06
272 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 681,000 -2,000 0.12 -0.00 -59,400 2014-01-06
273 0002 CLP HOLDINGS LIMITED:O 4,704,087 -1,000 0.19 -0.00 -60,150 2014-01-06
274 0273 MASON GROUP HOLDINGS LIMITED:O 48,295 -20,000 0.03 -0.01 -60,400 2014-01-06
275 0596 Inspur Digital Enterprise Technology Limited:O 820,000 -40,000 0.09 -0.00 -63,200 2014-01-06
276 0522 ASMPT Limited:O 175,000 -1,000 0.04 -0.00 -63,950 2014-01-06
277 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 33,833,880 -110,000 0.11 -0.00 -67,100 2014-01-06
278 0868 XINYI GLASS HOLDINGS LIMITED:O 13,452,774 -10,000 0.34 -0.00 -67,100 2014-01-06
279 1913 PRADA S.P.A.:O 56,500 -1,000 0.00 -0.00 -69,000 2014-01-06
280 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,075,572 -100,000 0.10 -0.00 -70,000 2014-01-06
281 3633 Zhongyu Energy Holdings Limited:O 118,000 -32,000 0.00 -0.00 -76,800 2014-01-06
282 3323 China National Building Material Company Limited:H 5,726,000 -10,000 0.20 -0.00 -77,000 2014-01-06
283 3918 NagaCorp Ltd.:O 710,907 -10,000 0.03 -0.00 -80,800 2014-01-06
284 0956 China Suntien Green Energy Corporation Limited:H 1,567,000 -25,000 0.12 -0.00 -82,250 2014-01-06
285 0271 Asiasec Properties Limited:O 1,051,066 -100,000 0.08 -0.01 -84,000 2014-01-06
286 1918 Sunac China Holdings Limited:O 10,444,000 -20,000 0.31 -0.00 -89,800 2014-01-06
287 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 2,674,000 -100,000 0.15 -0.01 -90,000 2014-01-06
288 0207 Joy City Property Limited:O 1,358,000 -50,000 0.02 -0.00 -94,000 2014-01-06
289 0348 China Healthwise Holdings Limited:O 111,921,000 -100,000 2.01 -0.00 -97,000 2014-01-06
290 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,559,216 -1,000 0.06 -0.00 -97,100 2014-01-06
291 1297 Sinosoft Technology Group Limited:O 146,000 -46,000 0.01 -0.00 -98,900 2014-01-06
292 8270 China CBM Group Company Limited:O 8,740,000 -800,000 0.14 -0.01 -100,000 2014-01-06
293 2011 Gilston Group Limited:O 82,000 -200,000 0.02 -0.05 -100,000 2014-01-06
294 1999 Man Wah Holdings Limited:O 248,922,800 -8,000 26.05 -0.00 -100,000 2014-01-06
295 0083 SINO LAND COMPANY LIMITED:O 11,505,965 -10,000 0.19 -0.00 -101,600 2014-01-06
296 1302 LifeTech Scientific Corporation:O 24,000 -20,000 0.00 -0.00 -112,000 2014-01-06
297 0603 China Oil And Gas Group Limited:O 6,367,600 -80,000 0.13 -0.00 -113,600 2014-01-06
298 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 30,375,000 -470,000 0.21 -0.00 -113,740 2014-01-06
299 8089 Chinese Strategic Holdings Limited:O 2,098,000 -200,000 0.31 -0.03 -120,000 2014-01-06
300 1219 Tenwow International Holdings Limited:O 2,853,000 -35,000 0.14 -0.00 -121,450 2014-01-06
301 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 3,107,000 -172,000 0.78 -0.04 -122,120 2014-01-06
302 0011 HANG SENG BANK, LIMITED:O 2,791,534 -1,000 0.15 -0.00 -123,500 2014-01-06
303 3300 CHINA GLASS HOLDINGS LIMITED:O 4,222,000 -150,000 0.27 -0.01 -129,000 2014-01-06
304 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 821,000 -4,000 0.04 -0.00 -142,800 2014-01-06
305 1371 China Ecotourism Group Limited:O 45,651,343 -272,000 0.60 -0.00 -146,880 2014-01-06
306 8239 Capital Finance Holdings Limited:O 10,013,980 -326,000 1.53 -0.05 -149,960 2014-01-06
307 0595 AV CONCEPT HOLDINGS LIMITED:O 19,168,000 -194,000 2.80 -0.03 -153,260 2014-01-06
308 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 222,000 -124,000 0.09 -0.05 -156,240 2014-01-06
309 0743 Asia Cement (China) Holdings Corporation:O 838,000 -32,500 0.05 -0.00 -159,575 2014-01-06
310 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 640,200 -10,000 0.31 -0.00 -162,600 2014-01-06
311 0647 Joyce Boutique Group Limited:O 9,270,000 -300,000 0.57 -0.02 -168,000 2014-01-06
312 6888 Freetech Road Recycling Technology (Holdings) Limited:O 5,505,000 -51,000 0.51 -0.00 -170,850 2014-01-06
313 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,292,174 -100,000 0.15 -0.01 -172,000 2014-01-06
314 1200 Midland Holdings Limited (BM):O 56,688,000 -50,000 7.89 -0.01 -176,500 2014-01-06
315 0856 VSTECS Holdings Limited:O 1,470,400 -96,000 0.10 -0.01 -184,320 2014-01-06
316 0555 REXLot Holdings Limited:O 110,745,627 -175,000 1.27 -0.00 -189,000 2014-01-06
317 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,108,000 -43,000 0.19 -0.00 -190,060 2014-01-06
318 0397 Minerva Group Holding Limited:O 20,413,795 -3,000,000 0.23 -0.03 -192,000 2014-01-06
319 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 245,200 -6,000 0.03 -0.00 -192,900 2014-01-06
320 1968 Peak Sport Products Co., Limited:O 4,493,000 -103,000 0.21 -0.00 -193,640 2014-01-06
321 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,326,000 -100,000 0.37 -0.01 -199,000 2014-01-06
322 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 34,682,000 -100,000 0.56 -0.00 -210,000 2014-01-06
323 0895 Dongjiang Environmental Company Limited:H 125,800 -7,800 0.24 -0.01 -214,890 2014-01-06
324 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 524,000 -36,000 0.14 -0.01 -219,240 2014-01-06
325 0880 SJM Holdings Limited:O 1,271,000 -9,000 0.02 -0.00 -227,700 2014-01-06
326 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,014,000 -65,000 0.09 -0.00 -228,800 2014-01-06
327 0670 China Eastern Airlines Corporation Limited:H 13,654,000 -86,000 0.33 -0.00 -241,660 2014-01-06
328 0686 Beijing Energy International Holding Co., Ltd.:O 20,178,500 -146,000 0.58 -0.00 -243,820 2014-01-06
329 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,369,000 -100,000 0.04 -0.00 -269,000 2014-01-06
330 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,086,000 -10,000 0.49 -0.00 -269,500 2014-01-06
331 0883 CNOOC LIMITED:O 22,082,500 -20,000 0.05 -0.00 -276,800 2014-01-06
332 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,407,259 -2,400,000 0.05 -0.04 -283,200 2014-01-06
333 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 35,498,000 -32,000 1.43 -0.00 -289,920 2014-01-06
334 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,166,000 -164,000 0.33 -0.01 -341,120 2014-01-06
335 2282 MGM China Holdings Limited:O 686,000 -10,000 0.02 -0.00 -341,500 2014-01-06
336 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 37,828,297 -350,000 0.23 -0.00 -350,000 2014-01-06
337 0799 IGG Inc:O 363,000 -58,000 0.03 -0.00 -352,060 2014-01-06
338 0656 FOSUN INTERNATIONAL LIMITED:O 1,627,000 -50,000 0.03 -0.00 -365,500 2014-01-06
339 6863 China Huishan Dairy Holdings Company Limited:O 35,969,000 -132,000 0.25 -0.00 -370,920 2014-01-06
340 1109 CHINA RESOURCES LAND LIMITED:O 504,109 -20,000 0.01 -0.00 -376,800 2014-01-06
341 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 877,534 -10,000 0.14 -0.00 -379,500 2014-01-06
342 8137 Honbridge Holdings Limited:O 1,121,680 -418,000 0.02 -0.01 -388,740 2014-01-06
343 0038 FIRST TRACTOR COMPANY LIMITED:H 1,988,000 -70,000 0.49 -0.02 -395,500 2014-01-06
344 0124 Guangdong Land Holdings Limited:O 867,502 -260,000 0.05 -0.02 -426,400 2014-01-06
345 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,524,665 -148,000 0.50 -0.03 -436,600 2014-01-06
346 1390 econtext Asia Limited:O 1,653,000 -73,000 0.33 -0.01 -444,570 2014-01-06
347 0005 HSBC HOLDINGS PLC:O 44,709,416 -5,800 0.24 -0.00 -482,270 2014-01-06
348 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,076,800 -36,000 0.06 -0.00 -482,400 2014-01-06
349 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,510,000 -810,000 0.13 -0.02 -486,000 2014-01-06
350 0198 SMI Holdings Group Limited:O 128,848,293 -2,196,000 1.52 -0.03 -487,512 2014-01-06
351 1818 Zhaojin Mining Industry Company Limited:H 1,523,000 -109,000 0.17 -0.01 -501,400 2014-01-06
352 1421 Prosperity Group International Limited (KY):O 100,000 -450,000 0.02 -0.07 -504,000 2014-01-06
353 0867 China Medical System Holdings Limited:O 1,075,500 -57,000 0.04 -0.00 -515,850 2014-01-06
354 0586 China Conch Venture Holdings Limited:O 1,948,000 -25,000 0.11 -0.00 -523,750 2014-01-06
355 0607 Fullshare Holdings Limited:O 1,065,000 -1,550,000 0.05 -0.07 -527,000 2014-01-06
356 0053 GUOCO GROUP LIMITED:O 2,347,379 -6,000 0.71 -0.00 -568,500 2014-01-06
357 0763 ZTE CORPORATION:H 1,569,819 -36,400 0.25 -0.01 -569,296 2014-01-06
358 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,964,170 -120,000 0.15 -0.00 -571,200 2014-01-06
359 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,529,000 -1,000,000 0.09 -0.04 -600,000 2014-01-06
360 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 423,871 -28,000 0.02 -0.00 -609,000 2014-01-06
361 1363 CT Environmental Group Limited:O 2,658,000 -138,000 0.19 -0.01 -621,000 2014-01-06
362 0940 China Animal Healthcare Ltd.:O 12,665,750 -200,000 0.64 -0.01 -646,000 2014-01-06
363 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 163,500 -18,000 0.01 -0.00 -701,100 2014-01-06
364 1515 China Resources Medical Holdings Company Limited:O 272,000 -62,000 0.03 -0.01 -726,640 2014-01-06
365 3368 Parkson Retail Group Limited:O 773,000 -310,000 0.03 -0.01 -728,500 2014-01-06
366 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,782,000 -97,000 0.03 -0.00 -744,960 2014-01-06
367 0006 Power Assets Holdings Limited:O 1,670,586 -12,500 0.08 -0.00 -748,750 2014-01-06
368 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,663,299 -50,000 0.12 -0.00 -773,000 2014-01-06
369 0871 China Dredging Environment Protection Holdings Limited:O 243,000 -300,000 0.03 -0.04 -789,000 2014-01-06
370 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 5,096,000 -1,420,000 0.17 -0.05 -795,200 2014-01-06
371 0878 SOUNDWILL HOLDINGS LIMITED:O 461,696 -64,000 0.16 -0.02 -913,920 2014-01-06
372 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,087,885 -110,000 0.09 -0.01 -916,300 2014-01-06
373 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,796,512 -13,000 0.04 -0.00 -929,500 2014-01-06
374 1928 Sands China Ltd.:O 456,400 -15,200 0.01 -0.00 -962,160 2014-01-06
375 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,375,000 -312,000 0.11 -0.00 -1,116,960 2014-01-06
376 1613 Synertone Communication Corporation:O 3,216,000 -400,000 0.25 -0.03 -1,196,000 2014-01-06
377 2689 Nine Dragons Paper (Holdings) Limited:O 2,220,000 -194,000 0.05 -0.00 -1,255,180 2014-01-06
378 1898 China Coal Energy Company Limited:H 13,627,205 -330,000 0.33 -0.01 -1,339,800 2014-01-06
379 0931 China HK Power Smart Energy Group Limited:O 47,730,000 -3,450,000 0.55 -0.04 -1,380,000 2014-01-06
380 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 52,279,934 -561,624 2.06 -0.02 -1,634,326 2014-01-06
381 2888 STANDARD CHARTERED PLC:O 526,637 -9,650 0.02 -0.00 -1,642,430 2014-01-06
382 3888 Kingsoft Corporation Limited:O 6,279,000 -66,000 0.53 -0.01 -1,659,900 2014-01-06
383 0302 OCBC Bank (Hong Kong) Limited:O 1,126,432 -15,500 0.37 -0.01 -1,791,800 * 2014-01-06
384 1448 Fu Shou Yuan International Group Limited:O 998,000 -389,000 0.05 -0.02 -1,999,460 2014-01-06
385 0598 SINOTRANS LIMITED:H 7,727,000 -697,000 0.43 -0.04 -2,258,280 2014-01-06
386 1299 AIA Group Limited:O 3,460,424 -65,000 0.03 -0.00 -2,476,500 2014-01-06
387 2899 ZIJIN MINING GROUP CO., LTD.:H 20,681,250 -1,450,000 0.34 -0.02 -2,508,500 2014-01-06
388 0082 Crazy Sports Group Limited:O 29,044,300 -1,963,000 0.88 -0.06 -2,669,680 2014-01-06
389 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,866,000 -678,000 0.10 -0.01 -3,349,320 2014-01-06
390 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,538,000 -1,028,000 0.75 -0.30 -4,369,000 2014-01-06
391 1988 China Minsheng Banking Corp., Ltd.:H 54,209,800 -614,000 0.94 -0.01 -5,065,500 2014-01-06
392 1681 Consun Pharmaceutical Group Limited:O 3,416,000 -1,121,000 0.34 -0.11 -6,927,780 2014-01-06
393 0636 KLN Logistics Group Limited (BM):O 26,271,792 -522,000 1.59 -0.03 -7,036,560 2014-01-06
394 1177 SINO BIOPHARMACEUTICAL LIMITED:O 40,480,078 -4,044,000 0.82 -0.08 -26,366,880 2014-01-06

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