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

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 8192 Global Token Limited:O 76,630,400 75,328,000 3.59 3.52 39,923,840 2014-02-07
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,580,512 123,000 0.06 0.00 8,745,300 2014-02-07
3 1988 China Minsheng Banking Corp., Ltd.:H 36,597,300 1,110,000 0.63 0.02 8,380,500 2014-02-07
4 0645 Ares Asia Limited:O 10,388,896 10,218,508 3.05 3.00 7,970,436 2014-02-07
5 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 12,308,000 1,344,000 0.11 0.01 6,854,400 2014-02-07
6 0005 HSBC HOLDINGS PLC:O 44,672,264 57,200 0.24 0.00 4,535,960 2014-02-07
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,364,478 28,300 0.29 0.00 3,404,490 2014-02-07
8 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 494,600 114,000 0.07 0.02 3,186,300 2014-02-07
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,849,438 46,500 0.15 0.00 2,827,200 2014-02-07
10 1055 China Southern Airlines Company Limited:H 10,303,000 1,100,000 0.37 0.04 2,816,000 2014-02-07
11 1319 Oi Wah Pawnshop Credit Holdings Limited:O 5,124,000 1,380,000 1.28 0.35 2,028,600 2014-02-07
12 0868 XINYI GLASS HOLDINGS LIMITED:O 15,052,774 300,000 0.38 0.01 1,827,000 2014-02-07
13 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 10,963,600 1,508,000 0.58 -0.00 1,779,440 2014-02-07
14 1928 Sands China Ltd.:O 966,000 29,200 0.01 0.00 1,728,640 2014-02-07
15 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 34,278,000 482,000 0.50 0.01 1,682,180 2014-02-07
16 2222 NVC International Holdings Limited:O 3,338,000 800,000 0.11 0.03 1,624,000 2014-02-07
17 1398 Industrial and Commercial Bank of China Limited:H 145,744,419 268,000 0.17 0.00 1,259,600 2014-02-07
18 1149 Anxin-China Holdings Limited:O 147,467,916 672,000 4.90 0.02 1,162,560 2014-02-07
19 1766 CRRC Corporation Limited:H 5,987,000 200,000 0.30 0.01 1,142,000 2014-02-07
20 0880 SJM Holdings Limited:O 1,225,000 43,000 0.02 0.00 1,068,550 2014-02-07
21 0799 IGG Inc:O 1,605,000 114,000 0.12 0.01 1,005,480 2014-02-07
22 0082 Crazy Sports Group Limited:O 30,981,700 697,000 0.94 0.02 954,890 2014-02-07
23 0992 LENOVO GROUP LIMITED:O 7,628,000 110,000 0.07 0.00 926,200 2014-02-07
24 0006 Power Assets Holdings Limited:O 1,738,786 14,500 0.08 0.00 878,700 2014-02-07
25 0013 Hutchison Whampoa Limited:O 3,659,578 9,000 0.09 0.00 877,950 2014-02-07
26 2899 ZIJIN MINING GROUP CO., LTD.:H 22,135,250 510,000 0.37 0.01 836,400 2014-02-07
27 2033 Time Watch Investments Limited:O 2,514,000 704,000 0.12 0.03 823,680 2014-02-07
28 0358 Jiangxi Copper Company Limited:H 6,872,960 56,000 0.50 0.00 780,640 2014-02-07
29 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,116,034 21,000 0.18 0.00 772,800 2014-02-07
30 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 53,691,100 514,000 0.95 0.01 760,720 2014-02-07
31 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,519,999 116,000 0.33 0.00 742,400 2014-02-07
32 0823 Link Real Estate Investment Trust:Unit 1,739,637 20,171 0.08 0.00 706,994 2014-02-07
33 0818 Hi Sun Technology (China) Limited:O 2,625,000 273,000 0.09 0.01 701,610 2014-02-07
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,799,000 195,000 0.10 0.00 620,100 2014-02-07
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 41,515,460 90,000 0.16 0.00 525,600 2014-02-07
36 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,907,530 33,000 0.10 0.00 511,500 2014-02-07
37 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,258,000 80,000 0.15 0.00 508,000 2014-02-07
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,987,795 24,000 0.17 0.00 493,200 2014-02-07
39 2383 TOM GROUP LIMITED:O 15,822,000 210,000 0.41 0.01 487,200 2014-02-07
40 0939 CHINA CONSTRUCTION BANK CORPORATION:H 109,041,154 91,000 0.05 0.00 478,660 2014-02-07
41 0598 SINOTRANS LIMITED:H 12,748,000 140,000 0.71 0.01 466,200 2014-02-07
42 1299 AIA Group Limited:O 4,390,024 13,000 0.04 0.00 463,450 2014-02-07
43 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,266,000 90,000 0.12 0.00 448,200 2014-02-07
44 3988 BANK OF CHINA LIMITED:H 183,376,688 136,100 0.22 0.00 438,242 2014-02-07
45 2226 HONWORLD GROUP LIMITED:O 3,961,500 40,500 0.79 0.01 430,920 2014-02-07
46 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,079,668 15,000 0.07 0.00 422,250 2014-02-07
47 8270 China CBM Group Company Limited:O 11,645,000 4,705,000 0.12 0.01 414,040 2014-02-07
48 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,985,000 50,000 0.04 0.00 409,000 2014-02-07
49 1886 China Huiyuan Juice Group Limited:O 575,500 91,000 0.03 0.00 405,860 2014-02-07
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,473,280 36,000 0.08 0.00 372,960 2014-02-07
51 0555 REXLot Holdings Limited:O 100,689,376 324,338 1.13 0.00 369,745 2014-02-07
52 0151 Want Want China Holdings Limited:O 306,800 35,000 0.00 0.00 356,300 2014-02-07
53 0459 Legend Upstar Holdings Limited (KY):O 102,340,000 8,000,000 0.75 0.06 352,000 2014-02-07
54 8279 AGTech Holdings Limited:O 9,885,080 284,000 0.23 0.01 349,320 2014-02-07
55 1112 Health and Happiness (H&H) International Holdings Limited:O 45,500 5,000 0.01 0.00 342,000 2014-02-07
56 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 43,193,566 114,000 1.70 0.00 337,440 2014-02-07
57 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 44,385,011 350,000 0.27 0.00 336,000 2014-02-07
58 0883 CNOOC LIMITED:O 23,728,500 25,000 0.05 0.00 303,000 2014-02-07
59 2888 STANDARD CHARTERED PLC:O 507,770 1,850 0.02 0.00 294,890 2014-02-07
60 2601 China Pacific Insurance (Group) Co., Ltd.:H 711,200 11,000 0.03 0.00 294,800 2014-02-07
61 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,267,000 84,000 0.09 0.00 278,880 2014-02-07
62 6030 CITIC Securities Company Limited:H 1,351,000 15,500 0.11 0.00 274,970 2014-02-07
63 0777 NetDragon Websoft Holdings Limited:O 311,500 18,000 0.06 0.00 274,320 2014-02-07
64 3800 GCL Technology Holdings Limited (KY):O 54,278,000 100,000 0.35 0.00 273,000 2014-02-07
65 1182 Success Dragon International Holdings Limited:O 33,227,819 400,000 3.16 0.04 272,000 2014-02-07
66 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,095,000 10,000 1.30 0.00 264,000 2014-02-07
67 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,236,000 622,000 0.20 0.05 245,690 2014-02-07
68 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,262,000 140,000 0.15 0.01 245,000 2014-02-07
69 0709 GIORDANO INTERNATIONAL LIMITED:O 1,800,000 42,000 0.11 0.00 232,680 2014-02-07
70 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,497,487 8,000 0.33 0.00 230,400 2014-02-07
71 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,529,334 32,000 0.12 0.00 228,800 2014-02-07
72 1431 YuanShengTai Dairy Farm Limited:O 7,358,000 120,000 0.19 0.00 226,800 2014-02-07
73 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,664,000 96,000 0.46 0.01 225,600 2014-02-07
74 6837 Haitong Securities Co., Ltd.:H 3,493,645 20,000 0.23 0.00 224,400 2014-02-07
75 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,076,000 46,000 0.29 0.00 218,960 2014-02-07
76 2007 Country Garden Holdings Company Limited:O 2,781,348 50,000 0.02 0.00 213,500 2014-02-07
77 1371 China Ecotourism Group Limited:O 51,092,183 300,000 0.67 0.00 213,000 2014-02-07
78 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,210,000 260,000 0.13 0.01 210,600 2014-02-07
79 0043 C.P. POKPHAND CO. LTD.:O 518,168,858 284,000 2.38 0.00 210,160 2014-02-07
80 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,397,860 20,000 0.01 0.00 209,200 2014-02-07
81 0024 BURWILL HOLDINGS LIMITED:O 14,489,162 320,000 0.32 0.01 195,200 2014-02-07
82 0230 Minmetals Land Limited:O 67,066,043 200,000 2.01 0.01 190,000 2014-02-07
83 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,811,500 12,000 0.05 0.00 185,520 2014-02-07
84 0595 AV CONCEPT HOLDINGS LIMITED:O 1,292,000 170,000 0.19 0.02 168,300 2014-02-07
85 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,923,400 20,000 0.02 0.00 166,800 2014-02-07
86 2883 China Oilfield Services Limited:H 1,204,000 8,000 0.07 0.00 166,000 2014-02-07
87 2382 Sunny Optical Technology (Group) Company Limited:O 1,164,000 25,000 0.11 0.00 161,750 2014-02-07
88 1899 Xingda International Holdings Limited:O 8,227,000 38,000 0.54 0.00 156,940 2014-02-07
89 2233 WEST CHINA CEMENT LIMITED:O 5,132,000 180,000 0.11 0.00 154,800 2014-02-07
90 0070 Rich Goldman Holdings Limited:O 7,577,500 500,000 0.16 0.01 147,500 2014-02-07
91 0390 CHINA RAILWAY GROUP LIMITED:H 9,949,000 43,000 0.24 0.00 144,480 2014-02-07
92 3323 China National Building Material Company Limited:H 5,844,000 18,000 0.20 0.00 140,040 2014-02-07
93 0921 Hisense Home Appliances Group Co., Ltd.:H 874,000 10,000 0.19 0.00 138,000 2014-02-07
94 0198 SMI Holdings Group Limited:O 74,244,293 500,000 0.82 -0.05 132,500 2014-02-07
95 0867 China Medical System Holdings Limited:O 1,330,500 15,000 0.06 0.00 132,300 2014-02-07
96 2331 LI NING COMPANY LIMITED:O 532,568 20,000 0.04 0.00 124,600 2014-02-07
97 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 4,251,440 280,000 2.32 0.15 123,200 2014-02-07
98 0004 Wharf (Holdings) Limited (The):O 2,520,884 2,260 0.08 0.00 119,102 2014-02-07
99 0690 Uni-Bio Science Group Limited:O 23,952,000 320,000 0.50 0.01 113,600 2014-02-07
100 0001 CK Hutchison Holdings Limited:O 1,832,260 1,000 0.08 0.00 113,000 2014-02-07
101 1686 SUNEVISION HOLDINGS LTD.:O 2,825,244 42,000 0.12 0.00 109,620 2014-02-07
102 0686 Beijing Energy International Holding Co., Ltd.:O 16,004,500 70,000 0.41 0.00 106,400 2014-02-07
103 1515 China Resources Medical Holdings Company Limited:O 443,500 8,500 0.05 0.00 106,080 2014-02-07
104 2086 Leadway Technology Investment Group Limited:O 512,000 48,000 0.18 0.02 104,160 2014-02-07
105 0509 Century Sunshine Group Holdings Limited:O 4,400,499 100,000 0.17 0.00 101,000 2014-02-07
106 0066 MTR CORPORATION LIMITED:O 7,274,951 3,500 0.13 0.00 95,375 2014-02-07
107 0020 WHEELOCK AND COMPANY LIMITED:O 1,352,800 3,000 0.07 0.00 94,050 2014-02-07
108 0805 GLENCORE PLC:O 202,089 2,300 0.00 0.00 93,840 2014-02-07
109 1235 Travel Expert (Asia) Enterprises Limited:O 100,000 80,000 0.02 0.02 91,200 2014-02-07
110 6881 China Galaxy Securities Co., Ltd.:H 15,784,500 16,000 0.93 0.00 88,640 2014-02-07
111 0801 Golden Meditech Holdings Limited:O 5,149,383 132,000 0.15 0.00 88,440 2014-02-07
112 1180 Paradise Entertainment Limited (BM):O 1,869,390 16,000 0.18 0.00 85,120 2014-02-07
113 0871 China Dredging Environment Protection Holdings Limited:O 2,764,000 30,000 0.35 0.00 84,300 2014-02-07
114 0656 FOSUN INTERNATIONAL LIMITED:O 2,072,000 10,000 0.03 0.00 83,700 2014-02-07
115 0011 HANG SENG BANK, LIMITED:O 2,801,934 700 0.15 0.00 82,670 2014-02-07
116 1813 KWG Group Holdings Limited:O 1,095,000 20,000 0.04 0.00 79,800 2014-02-07
117 1297 Sinosoft Technology Group Limited:O 872,000 30,000 0.08 0.00 76,500 2014-02-07
118 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,499,027 3,000 0.23 0.00 74,850 2014-02-07
119 1421 Prosperity Group International Limited (KY):O 2,765,000 110,000 0.43 0.02 74,800 2014-02-07
120 8255 China Binary New Fintech Group:O 306,000 24,000 0.06 0.01 73,440 2014-02-07
121 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 526,000 4,000 0.26 0.00 72,000 2014-02-07
122 0038 FIRST TRACTOR COMPANY LIMITED:H 1,782,000 14,000 0.44 0.00 71,120 2014-02-07
123 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 35,040,000 8,000 1.41 0.00 70,400 2014-02-07
124 0750 China Shuifa Singyes Energy Holdings Limited:O 32,270,400 8,000 4.66 0.00 70,160 2014-02-07
125 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,776,000 10,000 0.05 0.00 70,100 2014-02-07
126 3383 Agile Group Holdings Limited (KY):O 937,877 10,000 0.03 0.00 69,200 2014-02-07
127 1345 Shanghai Pioneer Holding Ltd:O 5,146,000 20,000 0.39 0.00 69,200 2014-02-07
128 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,436,200 5,000 0.08 0.00 67,800 2014-02-07
129 0123 Yuexiu Property Company Limited:O 16,694,600 40,000 0.18 0.00 64,000 2014-02-07
130 0419 Hony Media Group:O 5,034,194 170,000 0.11 0.00 63,750 2014-02-07
131 0402 Peace Map Holding Limited:O 14,200,400 200,000 0.25 0.00 61,000 2014-02-07
132 0862 Vision Values Holdings Limited:O 2,347,955 80,000 0.09 0.00 60,800 2014-02-07
133 0881 Zhongsheng Group Holdings Limited:O 455,000 5,000 0.02 0.00 57,400 2014-02-07
134 0816 Huadian Fuxin Energy Corporation Limited:H 614,000 16,000 0.03 0.00 56,800 2014-02-07
135 0418 FOUNDER HOLDINGS LIMITED:O 1,844,000 100,000 0.16 0.01 56,000 2014-02-07
136 1128 Wynn Macau, Limited:O 677,600 1,600 0.01 0.00 54,560 2014-02-07
137 3308 Golden Eagle Retail Group Limited:O 58,000 5,000 0.00 0.00 53,800 2014-02-07
138 1308 SITC International Holdings Company Limited:O 144,000 15,000 0.01 0.00 53,100 2014-02-07
139 0538 Ajisen (China) Holdings Limited:O 252,000 6,000 0.02 0.00 52,560 2014-02-07
140 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,750,522 110,000 0.36 0.01 51,700 2014-02-07
141 0506 China Foods Limited:O 930,000 20,000 0.03 0.00 51,400 2014-02-07
142 0587 Hua Han Health Industry Holdings Limited:O 2,760,512 28,000 0.07 0.00 50,120 2014-02-07
143 3328 Bank of Communications Co., Ltd.:H 22,564,431 10,000 0.06 0.00 49,500 2014-02-07
144 0180 KADER HOLDINGS COMPANY LIMITED:O 1,127,545 100,000 0.12 0.01 49,000 2014-02-07
145 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,298,000 40,000 0.08 0.00 48,800 2014-02-07
146 2389 Beijing Health (Holdings) Limited (KY):O 5,976,000 120,000 0.13 0.00 48,600 2014-02-07
147 0430 Oriental Explorer Holdings Limited:O 2,977,000 316,000 0.11 0.01 48,348 2014-02-07
148 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,190,000 5,000 0.08 0.00 48,000 2014-02-07
149 0137 JINHUI HOLDINGS COMPANY LIMITED:O 252,887,400 25,000 47.69 0.00 47,500 2014-02-07
150 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,614,563 5,000 0.09 0.00 47,350 2014-02-07
151 1682 Hang Pin Living Technology Company Limited:O 128,000 16,000 0.03 0.00 47,200 2014-02-07
152 1918 Sunac China Holdings Limited:O 10,327,000 10,000 0.31 0.00 47,200 2014-02-07
153 8108 Grand Peace Group Holdings Limited:O 3,361,650 512,000 0.30 0.05 47,104 2014-02-07
154 1069 China Health Technology Group Holding Company Limited:O 40,000 40,000 0.01 0.01 46,800 2014-02-07
155 0242 SHUN TAK HOLDINGS LIMITED:O 3,430,615 10,000 0.11 0.00 45,200 2014-02-07
156 0297 Sinofert Holdings Limited:O 5,228,000 40,000 0.07 0.00 45,200 2014-02-07
157 1068 China Yurun Food Group Limited:O 4,874,000 10,000 0.27 0.00 44,600 2014-02-07
158 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 979,000 18,000 0.07 0.00 43,740 2014-02-07
159 0891 Trinity Limited (BM):O 3,634,000 20,000 0.21 0.00 43,600 2014-02-07
160 8272 Chinese Food and Beverage Group Limited:O 2,182,000 80,000 0.41 0.02 43,200 2014-02-07
161 3933 United Laboratories International Holdings Limited (The):O 2,082,500 10,000 0.13 0.00 43,200 2014-02-07
162 1390 econtext Asia Limited:O 1,462,000 6,000 0.28 0.00 42,720 2014-02-07
163 2326 New Provenance Everlasting Holdings Limited:O 350,000 100,000 0.02 0.00 41,500 2014-02-07
164 0940 China Animal Healthcare Ltd.:O 7,676,250 10,000 0.39 0.00 41,400 2014-02-07
165 3777 China Fiber Optic Network System Group Ltd.:O 1,022,000 20,000 0.07 0.00 40,000 2014-02-07
166 0923 Integrated Waste Solutions Group Holdings Limited:O 5,092,000 100,000 0.21 0.00 38,500 2014-02-07
167 0156 LIPPO CHINA RESOURCES LIMITED:O 21,629,383 100,000 0.24 0.00 38,000 2014-02-07
168 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 279,095,650 200,000 1.39 0.00 37,800 2014-02-07
169 1314 Tsui Wah Holdings Limited:O 260,000 8,000 0.02 0.00 37,040 2014-02-07
170 6863 China Huishan Dairy Holdings Company Limited:O 36,381,000 14,000 0.25 0.00 36,820 2014-02-07
171 8045 Jiangsu NandaSoft Technology Company Limited:H 156,000 90,000 0.04 0.02 36,000 2014-02-07
172 1991 Ta Yang Group Holdings Limited:O 396,000 70,000 0.05 0.01 35,700 2014-02-07
173 8081 Hang Tai Yue Group Holdings Limited:O 4,218,000 210,000 0.38 0.02 35,490 2014-02-07
174 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 12,094,531 100,000 0.38 0.00 34,000 2014-02-07
175 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,290,000 12,000 0.34 0.00 33,360 2014-02-07
176 0959 Century Entertainment International Holdings Limited:O 259,977 20,000 0.11 0.01 32,800 2014-02-07
177 0829 Shenguan Holdings (Group) Limited:O 3,426,000 10,000 0.10 0.00 32,600 2014-02-07
178 0163 Emperor International Holdings Limited:O 6,627,059 16,000 0.18 0.00 31,840 2014-02-07
179 6883 Melco Resorts & Entertainment Limited:O 21,600 300 0.00 0.00 31,500 2014-02-07
180 1282 Renze Harvest International Limited:O 3,428,000 60,000 0.12 0.00 31,200 2014-02-07
181 0753 Air China Limited:H 4,818,000 6,000 0.11 0.00 30,300 2014-02-07
182 0221 Easy One Financial Group Limited:O 19,408,000 400,000 0.21 0.00 30,000 2014-02-07
183 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 606,000 10,000 0.09 0.00 29,700 2014-02-07
184 2338 WEICHAI POWER CO., LTD.:H 223,880 1,000 0.05 0.00 29,650 2014-02-07
185 0687 Tysan Holdings Limited:O 660,000 10,000 0.08 0.00 29,500 2014-02-07
186 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 3,987,000 22,000 1.28 0.01 29,480 2014-02-07
187 3623 China Success Finance Group Holdings Limited:O 164,000 10,000 0.04 0.00 28,600 2014-02-07
188 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 99,500 2,000 0.01 0.00 27,600 2014-02-07
189 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,975,843 2,000 0.08 0.00 27,200 2014-02-07
190 0603 China Oil And Gas Group Limited:O 6,087,600 20,000 0.12 0.00 26,000 2014-02-07
191 8266 Zhuoxin International Holdings Limited:O 8,688,000 112,000 0.45 0.01 25,984 2014-02-07
192 0670 China Eastern Airlines Corporation Limited:H 11,680,000 10,000 0.28 0.00 25,900 2014-02-07
193 8310 Yancheng Port International Co., Limited:O 980,000 50,000 0.12 0.01 25,000 2014-02-07
194 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 88,000 2,000 0.01 0.00 24,560 2014-02-07
195 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 3,218,000 8,000 0.08 0.00 23,840 2014-02-07
196 0101 HANG LUNG PROPERTIES LIMITED:O 995,505 1,000 0.02 0.00 22,050 2014-02-07
197 0826 Tiangong International Company Limited:O 125,248,000 10,000 6.43 0.00 21,500 2014-02-07
198 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,703,000 4,000 0.14 0.00 20,840 2014-02-07
199 0757 Solargiga Energy Holdings Limited:O 2,898,665 53,000 0.09 0.00 20,140 2014-02-07
200 2038 FIH Mobile Limited:O 1,394,000 5,000 0.02 0.00 18,500 2014-02-07
201 1059 KANTONE HOLDINGS LIMITED:O 4,858,159 120,000 0.06 0.00 18,240 2014-02-07
202 0266 TIAN TECK LAND LIMITED:O 2,524,720 2,000 0.53 0.00 16,300 2014-02-07
203 3668 Chinalco Mining Corporation International:O 1,748,000 20,000 0.01 0.00 15,600 2014-02-07
204 1047 NGAI HING HONG COMPANY LIMITED:O 262,000 20,000 0.07 0.01 13,000 2014-02-07
205 2282 MGM China Holdings Limited:O 735,200 400 0.02 0.00 12,240 2014-02-07
206 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 37,161,000 30,000 6.05 0.00 11,850 2014-02-07
207 2339 BeijingWest Industries International Limited:O 4,187,800 20,000 0.22 0.00 11,800 2014-02-07
208 0573 Tao Heung Holdings Limited:O 75,508,837 2,000 7.39 0.00 10,560 2014-02-07
209 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,958,190 10,000 0.22 0.00 9,700 2014-02-07
210 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 8,104,000 10,000 0.70 0.00 9,000 2014-02-07
211 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,817,579 50,000 0.09 0.00 7,650 2014-02-07
212 0476 Ev Dynamics (Holdings) Limited:O 973,820 10,000 0.06 0.00 6,800 2014-02-07
213 3868 Qunxing Paper Holdings Company Limited:O 4,483,597 3,000 0.28 0.00 6,540 * 2014-02-07
214 1316 Nexteer Automotive Group Limited:O 55,000 1,000 0.00 0.00 4,300 2014-02-07
215 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,015,328 1,000 0.26 0.00 2,640 2014-02-07
216 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 987,000 -2,000 0.03 -0.00 -8,600 2014-02-07
217 0586 China Conch Venture Holdings Limited:O 524,500 -500 0.03 -0.00 -9,590 2014-02-07
218 0167 IDT INTERNATIONAL LIMITED:O 135,165,681 -50,000 5.40 -0.00 -12,000 2014-02-07
219 1004 China Smarter Energy Group Holdings Limited:O 25,560 -6,000 0.00 -0.00 -12,300 2014-02-07
220 0996 Carnival Group International Holdings Limited:O 1,254,000 -30,000 0.01 -0.00 -13,050 2014-02-07
221 0691 China Shanshui Cement Group Limited:O 1,377,000 -5,000 0.05 -0.00 -13,200 2014-02-07
222 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 966,000 -48,000 0.14 -0.01 -13,680 2014-02-07
223 0932 Shunten International (Holdings) Limited:O 48,000 -8,000 0.01 -0.00 -14,800 2014-02-07
224 0206 CM Energy Tech Co., Ltd.:O 78,000 -5,000 0.01 -0.00 -16,450 2014-02-07
225 8100 Famous Tech International Holdings Limited:O 4,248,341 -340,000 0.09 -0.01 -16,660 2014-02-07
226 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,152,000 -18,000 0.14 -0.00 -18,900 2014-02-07
227 1968 Peak Sport Products Co., Limited:O 3,412,000 -10,000 0.16 -0.00 -20,100 2014-02-07
228 0487 SUCCESS UNIVERSE GROUP LIMITED:O 4,398,266 -48,000 0.09 -0.00 -21,360 2014-02-07
229 1124 COASTAL GREENLAND LIMITED:O 5,466,000 -60,000 0.20 -0.00 -21,600 2014-02-07
230 0535 Gemdale Properties and Investment Corporation Limited:O 15,236,000 -30,000 0.17 -0.00 -21,600 2014-02-07
231 1046 Universe Entertainment and Culture Group Company Limited:O 11,115,000 -100,000 0.65 -0.01 -23,400 2014-02-07
232 0434 Boyaa Interactive International Limited:O 1,393,000 -2,000 0.19 -0.00 -23,800 2014-02-07
233 8212 Celebrate International Holdings Limited:O 2,382,050 -100,000 0.26 -0.01 -23,900 2014-02-07
234 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,895,056 -30,000 0.63 -0.00 -25,200 2014-02-07
235 1208 MMG Limited (HK):O 210,851,400 -16,000 3.99 -0.00 -25,280 2014-02-07
236 0176 Superactive Group Company Limited:O 5,980,847 -30,000 0.59 -0.00 -25,500 2014-02-07
237 1080 Shengli Oil & Gas Pipe Holdings Limited:O 8,580,000 -57,000 0.35 -0.00 -26,220 2014-02-07
238 0182 Concord New Energy Group Limited:O 23,371,010 -40,000 0.29 -0.00 -28,800 2014-02-07
239 0009 KEYNE LTD:O 630,000 -42,000 0.06 -0.00 -28,980 2014-02-07
240 0663 KING STONE ENERGY GROUP LIMITED:O 1,806,740 -100,000 0.06 -0.00 -29,000 2014-02-07
241 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,121,170 -5,000 0.11 -0.00 -29,100 2014-02-07
242 1070 TCL Electronics Holdings Limited:O 871,831 -8,000 0.07 -0.00 -30,160 2014-02-07
243 6818 China Everbright Bank Company Limited:H 2,279,000 -10,000 0.03 -0.00 -30,200 2014-02-07
244 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,560,820 -5,000 0.11 -0.00 -30,400 2014-02-07
245 0210 Daphne International Holdings Limited:O 826,000 -8,000 0.05 -0.00 -30,720 2014-02-07
246 0914 Anhui Conch Cement Company Limited:H 174,000 -1,000 0.01 -0.00 -30,800 2014-02-07
247 0399 Innovative Pharmaceutical Biotech Limited:O 274,960 -26,000 0.02 -0.00 -31,720 2014-02-07
248 0956 China Suntien Green Energy Corporation Limited:H 1,371,000 -10,000 0.07 -0.00 -32,300 2014-02-07
249 8083 Youzan Technology Limited:O 3,785,142 -40,000 0.08 -0.00 -32,400 2014-02-07
250 0569 China Automation Group Limited:O 560,000 -20,000 0.05 -0.00 -32,800 2014-02-07
251 0563 Shanghai Industrial Urban Development Group Limited:O 2,484,725 -20,000 0.05 -0.00 -33,600 2014-02-07
252 0607 Fullshare Holdings Limited:O 2,237,500 -100,000 0.11 -0.00 -34,500 2014-02-07
253 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 251,500 -1,000 0.02 -0.00 -34,700 2014-02-07
254 1073 Da Yu Financial Holdings Limited:O 32,154,600 -100,000 3.21 -0.01 -36,000 2014-02-07
255 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,503,631 -74,000 0.14 -0.01 -37,000 2014-02-07
256 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 11,419,604 -50,000 0.12 -0.00 -39,000 2014-02-07
257 1247 Miko International Holdings Limited:O 962,000 -20,000 0.12 -0.00 -39,800 2014-02-07
258 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,780,000 -90,000 0.28 -0.00 -40,950 2014-02-07
259 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,521,570 -5,000 0.15 -0.00 -41,300 2014-02-07
260 0689 EPI (Holdings) Limited:O 113,545,158 -170,000 2.72 -0.00 -42,160 2014-02-07
261 0250 SINO-I TECHNOLOGY LIMITED:O 39,915,000 -1,000,000 0.20 -0.01 -44,000 2014-02-07
262 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,318,288 -10,000 0.35 -0.00 -44,200 2014-02-07
263 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 412,000 -12,000 0.17 -0.00 -44,760 2014-02-07
264 0543 Pacific Online Limited:O 143,070 -10,000 0.01 -0.00 -46,200 2014-02-07
265 1152 Momentum Financial Holdings Limited:O 100,000 -20,000 0.02 -0.00 -49,000 2014-02-07
266 1193 China Resources Gas Group Limited:O 342,000 -2,000 0.02 -0.00 -49,400 2014-02-07
267 1259 Prosperous Future Holdings Limited (KY):O 6,907,500 -20,000 0.68 -0.00 -49,400 2014-02-07
268 1224 C C Land Holdings Limited:O 5,542,332 -30,000 0.21 -0.00 -50,400 2014-02-07
269 0500 Frontier Services Group Limited:O 1,558,926 -42,000 0.13 -0.00 -50,820 2014-02-07
270 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,790,000 -10,000 0.14 -0.00 -50,900 2014-02-07
271 1143 China Energy Storage Technology Development Limited:O 532,000 -78,000 0.13 -0.02 -52,260 2014-02-07
272 3333 China Evergrande Group:O 16,878,000 -17,000 0.11 -0.00 -53,720 2014-02-07
273 0311 LUEN THAI HOLDINGS LIMITED:O 3,392,000 -20,000 0.33 -0.00 -54,200 2014-02-07
274 2357 AviChina Industry & Technology Company Limited:H 17,160,000 -12,000 0.73 -0.00 -54,360 2014-02-07
275 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 745,000 -3,000 0.04 -0.00 -57,960 2014-02-07
276 0380 China Pipe Group Limited (BM):O 19,300,000 -2,000,000 0.14 -0.02 -62,000 2014-02-07
277 0958 Huaneng Renewables Corporation Limited:H 2,120,000 -20,000 0.06 -0.00 -66,600 2014-02-07
278 0343 CULTURECOM HOLDINGS LIMITED:O 4,888,403 -50,000 0.42 -0.00 -68,500 2014-02-07
279 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 3,732,000 -12,000 0.46 -0.00 -68,640 2014-02-07
280 0819 Tianneng Power International Limited:O 8,000,000 -20,000 0.72 -0.00 -69,200 2014-02-07
281 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,161,243 -5,000 0.11 -0.00 -70,900 2014-02-07
282 1101 China Huarong Energy Company Limited:O 12,632,000 -50,000 0.18 -0.00 -72,000 2014-02-07
283 3818 China Dongxiang (Group) Co., Ltd.:O 27,868,000 -50,000 0.50 -0.00 -75,500 2014-02-07
284 0916 China Longyuan Power Group Corporation Limited:H 1,888,000 -8,000 0.06 -0.00 -77,680 2014-02-07
285 1086 Goodbaby International Holdings Limited:O 685,000 -20,000 0.06 -0.00 -81,200 2014-02-07
286 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,561,257 -350,000 0.06 -0.01 -81,550 2014-02-07
287 0083 SINO LAND COMPANY LIMITED:O 11,395,965 -8,000 0.19 -0.00 -81,760 2014-02-07
288 3399 Guangdong Yueyun Transportation Company Limited:H 1,209,000 -28,000 0.88 -0.02 -82,320 2014-02-07
289 2788 Yorkey Optical International (Cayman) Ltd.:O 1,086,000 -98,000 0.13 -0.01 -82,320 2014-02-07
290 0813 Shimao Group Holdings Limited:O 423,000 -5,000 0.01 -0.00 -82,400 2014-02-07
291 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,039,075 -25,000 0.62 -0.00 -83,000 2014-02-07
292 1230 Yashili International Holdings Ltd:O 1,263,000 -20,000 0.04 -0.00 -83,400 2014-02-07
293 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 400,859 -20,000 0.10 -0.01 -89,000 2014-02-07
294 0580 Sun.King Technology Group Limited:O 1,508,000 -100,000 0.11 -0.01 -90,000 2014-02-07
295 0309 Xinhua News Media Holdings Limited:O 352,000 -300,000 0.03 -0.02 -90,000 2014-02-07
296 0269 China Resources and Transportation Group Limited:O 14,086,600 -200,000 0.05 -0.00 -91,000 2014-02-07
297 2866 COSCO SHIPPING Development Co., Ltd.:H 10,027,350 -50,000 0.27 -0.00 -91,500 2014-02-07
298 1339 People's Insurance Company (Group) of China Limited (The):H 19,869,000 -28,000 0.23 -0.00 -93,800 2014-02-07
299 0267 CITIC Limited (HK):O 33,350,712 -10,000 0.91 -0.00 -96,100 2014-02-07
300 0404 Hsin Chong Group Holdings Limited:O 2,246,486 -90,000 0.08 -0.00 -96,300 2014-02-07
301 1363 CT Environmental Group Limited:O 3,158,000 -20,000 0.23 -0.00 -96,400 2014-02-07
302 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 479,532 -10,000 0.06 -0.00 -101,200 2014-02-07
303 0767 Zhong Ji Longevity Science Group Limited:O 8,185,934 -1,000,000 0.29 -0.04 -104,000 2014-02-07
304 0566 Hanergy Thin Film Power Group Limited:O 134,512,000 -100,000 0.47 -0.00 -105,000 2014-02-07
305 0494 LI & FUNG LIMITED:O 4,367,000 -10,000 0.05 -0.00 -105,200 2014-02-07
306 0938 MAN SANG INTERNATIONAL LIMITED:O 6,982,822 -210,000 0.55 -0.02 -107,100 2014-02-07
307 0337 Greenland Hong Kong Holdings Limited:O 242,700 -25,000 0.02 -0.00 -107,500 2014-02-07
308 0384 CHINA GAS HOLDINGS LIMITED:O 2,320,000 -10,000 0.05 -0.00 -109,800 2014-02-07
309 0389 China Tontine Wines Group Limited:O 4,822,000 -334,000 0.24 -0.02 -115,230 2014-02-07
310 0102 Summit Ascent Holdings Limited:O 2,551,600 -10,000 0.38 -0.00 -115,800 2014-02-07
311 1336 New China Life Insurance Company Ltd.:H 60,000 -5,000 0.01 -0.00 -116,000 2014-02-07
312 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 91,500 -5,000 0.03 -0.00 -119,500 2014-02-07
313 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,352,000 -68,000 0.37 -0.00 -125,120 2014-02-07
314 1001 Hong Kong Shanghai Alliance Holdings Limited:O 150,618 -100,000 0.04 -0.02 -136,000 2014-02-07
315 0585 Imagi International Holdings Limited:O 23,171,042 -1,656,000 0.23 -0.02 -144,072 2014-02-07
316 0815 China Silver Group Limited:O 161,168,000 -128,000 17.79 -0.01 -144,640 2014-02-07
317 1448 Fu Shou Yuan International Group Limited:O 804,000 -30,000 0.04 -0.00 -145,800 2014-02-07
318 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,758,345 -46,000 0.15 -0.00 -146,740 2014-02-07
319 3339 Lonking Holdings Limited:O 7,360,000 -98,000 0.17 -0.00 -151,900 2014-02-07
320 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 35,596,000 -160,000 7.80 -0.04 -152,000 2014-02-07
321 1094 Cherish Sunshine International Limited:O 88,194,000 -400,000 0.78 -0.00 -156,000 2014-02-07
322 0751 Skyworth Group Limited:O 2,918,326 -38,000 0.10 -0.00 -156,560 2014-02-07
323 3337 Anton Oilfield Services Group:O 1,202,000 -32,000 0.05 -0.00 -166,080 2014-02-07
324 0604 SHENZHEN INVESTMENT LIMITED:O 8,539,872 -64,000 0.16 -0.00 -172,160 2014-02-07
325 0270 GUANGDONG INVESTMENT LIMITED:O 4,218,000 -24,000 0.07 -0.00 -182,160 2014-02-07
326 0405 Yuexiu Real Estate Investment Trust:Unit 3,404,835 -50,000 0.12 -0.00 -183,000 2014-02-07
327 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,103,067 -18,000 0.12 -0.00 -188,280 2014-02-07
328 0683 KERRY PROPERTIES LIMITED:O 25,454,251 -7,500 1.76 -0.00 -193,500 2014-02-07
329 0925 Beijing Properties (Holdings) Limited:O 1,553,678,000 -280,000 24.87 -0.00 -204,400 2014-02-07
330 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,215,000 -8,000 0.20 -0.00 -206,400 2014-02-07
331 0728 CHINA TELECOM CORPORATION LIMITED:H 9,266,000 -60,000 0.07 -0.00 -212,400 2014-02-07
332 2280 HC Group Inc.:O 96,000 -14,000 0.01 -0.00 -219,800 2014-02-07
333 1818 Zhaojin Mining Industry Company Limited:H 1,479,000 -50,000 0.17 -0.01 -227,000 2014-02-07
334 2356 DAH SING BANKING GROUP LIMITED:O 771,406 -19,600 0.06 -0.00 -230,104 2014-02-07
335 0002 CLP HOLDINGS LIMITED:O 4,655,387 -4,000 0.18 -0.00 -232,800 2014-02-07
336 6888 Freetech Road Recycling Technology (Holdings) Limited:O 4,053,000 -83,000 0.38 -0.01 -238,210 2014-02-07
337 1270 Langham Hospitality Investments Limited:O 2,804,935 -70,500 0.14 -0.00 -259,440 2014-02-07
338 0623 SinoMedia Holding Limited:O 1,424,000 -50,000 0.25 -0.01 -260,000 2014-02-07
339 0605 China Financial Services Holdings Limited:O 12,328,000 -500,000 0.39 -0.02 -280,000 2014-02-07
340 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,925,829 -1,400,000 0.14 -0.07 -289,800 2014-02-07
341 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 30,208,675 -390,000 0.09 -0.00 -312,000 2014-02-07
342 1038 CK Infrastructure Holdings Limited:O 855,050 -7,000 0.03 -0.00 -324,800 2014-02-07
343 0241 Alibaba Health Information Technology Limited:O 32,914,000 -140,000 0.89 -0.00 -343,000 2014-02-07
344 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,742,000 -150,000 0.31 -0.01 -343,500 2014-02-07
345 0357 Hainan Meilan International Airport Company Limited:H 379,000 -50,000 0.17 -0.02 -348,000 2014-02-07
346 8158 China Regenerative Medicine International Limited:O 22,485,000 -1,000,000 0.19 -0.03 -355,000 2014-02-07
347 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 24,508,250 -500,000 0.69 -0.01 -360,000 2014-02-07
348 0967 SOUND GLOBAL LTD.:O 204,000 -49,000 0.02 -0.00 -369,950 2014-02-07
349 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,993,000 -80,000 0.31 -0.00 -376,000 2014-02-07
350 0119 Poly Property Group Co., Limited:O 6,173,000 -108,000 0.17 -0.00 -400,680 2014-02-07
351 0941 China Mobile Limited (HK):O 4,964,423 -5,500 0.02 -0.00 -402,050 2014-02-07
352 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 812,000 -11,000 0.04 -0.00 -404,800 2014-02-07
353 0515 China Silver Technology Holdings Limited:O 16,624,000 -800,000 3.76 -0.18 -432,000 2014-02-07
354 1115 Tibet Water Resources Ltd.:O 227,000 -164,000 0.01 -0.01 -475,600 2014-02-07
355 1063 SUNCORP TECHNOLOGIES LIMITED:O 25,472,330 -1,020,000 0.36 -0.01 -510,000 2014-02-07
356 0189 DONGYUE GROUP LIMITED:O 45,461,000 -200,000 2.15 -0.01 -530,000 2014-02-07
357 0696 TRAVELSKY TECHNOLOGY LIMITED:H 497,000 -72,000 0.05 -0.01 -556,560 2014-02-07
358 1680 Macau Legend Development Limited:O 5,764,000 -84,000 0.09 -0.00 -596,400 2014-02-07
359 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 209,000 -7,500 0.02 -0.00 -640,875 2014-02-07
360 0869 Playmates Toys Limited:O 3,030,663 -180,000 0.26 -0.02 -675,000 2014-02-07
361 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,559,174 -224,000 0.18 -0.03 -698,880 2014-02-07
362 2369 Coolpad Group Limited:O 1,300,000 -156,000 0.06 -0.01 -706,680 2014-02-07
363 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 216,000 -382,000 0.02 -0.03 -725,800 2014-02-07
364 0636 KLN Logistics Group Limited (BM):O 26,731,792 -59,000 1.58 -0.00 -783,520 2014-02-07
365 2009 BBMG Corporation:H 1,130,000 -130,000 0.10 -0.01 -791,700 2014-02-07
366 1088 China Shenhua Energy Company Limited:H 6,511,549 -40,500 0.19 -0.00 -852,525 2014-02-07
367 0778 Fortune Real Estate Investment Trust:Unit 1,565,000 -146,000 0.08 -0.01 -857,020 2014-02-07
368 1681 Consun Pharmaceutical Group Limited:O 1,438,000 -144,000 0.14 -0.01 -862,560 2014-02-07
369 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,670,886 -550,000 0.10 -0.01 -874,500 2014-02-07
370 0371 Beijing Enterprises Water Group Limited:O 19,826,341 -200,000 0.24 -0.00 -878,000 2014-02-07
371 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,386,000 -90,000 0.03 -0.00 -918,000 2014-02-07
372 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 616,885 -108,000 0.05 -0.01 -938,520 2014-02-07
373 0582 Shin Hwa World Limited:O 13,185,000 -1,742,500 0.09 -0.01 -1,097,775 * 2014-02-07
374 1999 Man Wah Holdings Limited:O 244,018,800 -86,400 25.54 -0.01 -1,223,424 2014-02-07
375 0451 GCL New Energy Holdings Limited:O 102,500 -104,000 0.12 -0.12 -1,258,400 2014-02-07
376 2638 HK Electric Investments Limited:O 30,681,537 -260,000 0.35 -0.00 -1,380,600 2014-02-07
377 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 3,068,000 -658,000 1.35 -0.29 -1,434,440 2014-02-07
378 3888 Kingsoft Corporation Limited:O 2,733,000 -61,000 0.23 -0.01 -1,479,250 2014-02-07
379 0735 China Power Clean Energy Development Company Limited:O 19,168,000 -2,000,000 0.17 -0.02 -1,520,000 2014-02-07
380 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 460,871 -75,000 0.02 -0.00 -1,710,000 2014-02-07
381 0285 BYD Electronic (International) Company Limited:O 2,125,333 -811,000 0.09 -0.04 -3,284,550 2014-02-07
382 0857 PETROCHINA COMPANY LIMITED:H 36,212,247 -586,000 0.17 -0.00 -4,424,300 2014-02-07
383 0700 TENCENT HOLDINGS LIMITED:O 393,827 -13,600 0.02 -0.00 -7,133,200 2014-02-07

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