CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

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

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,280,500 256,000 0.04 0.01 15,500,800 2014-02-10
2 1299 AIA Group Limited:O 1,169,400 236,000 0.01 0.00 8,413,400 2014-02-10
3 1613 Synertone Communication Corporation:O 375,540,000 2,024,000 29.71 0.16 6,841,120 2014-02-10
4 0868 XINYI GLASS HOLDINGS LIMITED:O 7,538,000 730,000 0.19 0.02 4,628,200 2014-02-10
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,638,000 141,000 0.02 0.00 3,306,450 2014-02-10
6 1968 Peak Sport Products Co., Limited:O 12,427,000 1,022,000 0.59 0.05 2,095,100 2014-02-10
7 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,356,000 195,000 0.05 0.00 1,977,300 2014-02-10
8 0883 CNOOC LIMITED:O 2,080,000 126,000 0.00 0.00 1,524,600 2014-02-10
9 1988 China Minsheng Banking Corp., Ltd.:H 16,255,100 200,000 0.28 0.00 1,518,000 2014-02-10
10 0005 HSBC HOLDINGS PLC:O 1,836,181 18,000 0.01 0.00 1,425,600 2014-02-10
11 0700 TENCENT HOLDINGS LIMITED:O 674,100 2,600 0.04 0.00 1,387,100 2014-02-10
12 0992 LENOVO GROUP LIMITED:O 3,620,434 146,000 0.03 0.00 1,258,520 2014-02-10
13 0636 KLN Logistics Group Limited (BM):O 1,165,500 89,500 0.07 0.01 1,206,460 2014-02-10
14 1149 Anxin-China Holdings Limited:O 29,928,000 528,000 0.99 0.02 945,120 2014-02-10
15 2038 FIH Mobile Limited:O 285,674,010 247,527 3.77 0.00 930,702 2014-02-10
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 512,500 24,000 0.05 0.00 855,600 2014-02-10
17 3313 ArtGo Holdings Limited:O 8,340,000 385,000 0.63 0.03 716,100 2014-02-10
18 1055 China Southern Airlines Company Limited:H 2,773,000 252,000 0.10 0.01 647,640 2014-02-10
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 729,397 5,200 0.06 0.00 629,720 2014-02-10
20 3900 Greentown China Holdings Limited:O 282,000 57,000 0.01 0.00 612,180 2014-02-10
21 0818 Hi Sun Technology (China) Limited:O 567,000 231,000 0.02 0.01 584,430 2014-02-10
22 0002 CLP HOLDINGS LIMITED:O 429,491 10,000 0.02 0.00 580,500 2014-02-10
23 0872 Titan Invo Technology Limited:O 806,000 800,000 0.16 0.16 380,000 2014-02-10
24 0941 China Mobile Limited (HK):O 785,136 5,000 0.00 0.00 367,750 2014-02-10
25 1124 COASTAL GREENLAND LIMITED:O 22,734,000 1,062,000 0.81 0.04 329,220 2014-02-10
26 3886 Town Health International Medical Group Limited:O 198,600 84,000 0.02 0.01 300,720 2014-02-10
27 2700 Green International Holdings Limited:O 12,565,400 600,000 1.03 0.05 297,000 2014-02-10
28 0582 Shin Hwa World Limited:O 1,732,509 380,000 0.01 0.00 292,600 2014-02-10
29 3988 BANK OF CHINA LIMITED:H 20,473,606 90,000 0.02 0.00 286,200 2014-02-10
30 1881 Regal Real Estate Investment Trust:Unit 1,866,696 133,000 0.06 0.00 272,650 2014-02-10
31 1448 Fu Shou Yuan International Group Limited:O 1,079,000 55,000 0.05 0.00 263,450 2014-02-10
32 1182 Success Dragon International Holdings Limited:O 1,728,099 370,000 0.16 0.04 255,300 2014-02-10
33 0595 AV CONCEPT HOLDINGS LIMITED:O 3,037,200 260,000 0.44 0.04 254,800 2014-02-10
34 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,158,000 46,000 0.04 0.00 227,240 2014-02-10
35 2339 BeijingWest Industries International Limited:O 488,000 360,000 0.03 0.02 212,400 2014-02-10
36 1196 Realord Group Holdings Limited:O 2,235,350 192,000 0.35 0.03 211,200 2014-02-10
37 1314 Tsui Wah Holdings Limited:O 583,823 44,000 0.04 0.00 210,760 2014-02-10
38 3777 China Fiber Optic Network System Group Ltd.:O 580,000 100,000 0.04 0.01 204,000 2014-02-10
39 8037 China Biotech Services Holdings Limited:O 5,260,000 820,000 1.67 0.26 203,360 2014-02-10
40 1211 BYD COMPANY LIMITED:H 286,300 5,000 0.04 0.00 199,750 2014-02-10
41 0013 Hutchison Whampoa Limited:O 400,803 2,000 0.01 0.00 192,900 2014-02-10
42 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 14,599,200 6,600 1.97 0.00 189,090 2014-02-10
43 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,436,000 78,000 0.18 0.01 180,960 2014-02-10
44 0530 Goldin Financial Holdings Limited:O 206,367 50,000 0.00 0.00 166,500 2014-02-10
45 1224 C C Land Holdings Limited:O 1,195,000 99,000 0.05 0.00 165,330 2014-02-10
46 8266 Zhuoxin International Holdings Limited:O 2,560,000 704,000 0.13 0.04 164,736 2014-02-10
47 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,083,843 200,000 0.04 0.00 156,000 2014-02-10
48 0004 Wharf (Holdings) Limited (The):O 112,613 3,000 0.00 0.00 156,000 2014-02-10
49 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,090,940 22,000 0.03 0.00 154,000 2014-02-10
50 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,750,000 90,000 0.03 0.00 149,400 2014-02-10
51 2282 MGM China Holdings Limited:O 64,800 4,800 0.00 0.00 144,480 2014-02-10
52 1515 China Resources Medical Holdings Company Limited:O 114,500 10,000 0.01 0.00 127,800 2014-02-10
53 0799 IGG Inc:O 967,000 14,000 0.07 0.00 125,720 2014-02-10
54 0196 Honghua Group Limited:O 7,778,000 60,000 0.24 0.00 124,800 2014-02-10
55 3323 China National Building Material Company Limited:H 3,042,000 16,000 0.11 0.00 124,320 2014-02-10
56 1282 Renze Harvest International Limited:O 1,952,000 240,000 0.07 0.01 122,400 2014-02-10
57 8100 Famous Tech International Holdings Limited:O 10,845,011 2,400,000 0.22 0.05 120,000 2014-02-10
58 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,172,000 36,000 0.01 0.00 118,440 2014-02-10
59 0489 DongFeng Motor Group Company Limited (CN):H 232,000 10,000 0.01 0.00 115,400 * 2014-02-10
60 0509 Century Sunshine Group Holdings Limited:O 12,695,000 110,000 0.49 0.00 111,100 2014-02-10
61 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 561,800 6,000 0.27 0.00 109,200 2014-02-10
62 1065 Tianjin Capital Environmental Protection Group Company Limited:H 506,000 30,000 0.15 0.01 109,200 2014-02-10
63 0144 China Merchants Port Holdings Company Limited:O 416,209 4,000 0.02 0.00 106,400 2014-02-10
64 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,809,266 10,000 0.04 0.00 104,800 2014-02-10
65 0405 Yuexiu Real Estate Investment Trust:Unit 966,985 28,000 0.03 0.00 103,320 2014-02-10
66 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,613,773 7,500 0.04 0.00 101,400 2014-02-10
67 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,229,057 400,000 0.07 0.01 96,400 2014-02-10
68 1918 Sunac China Holdings Limited:O 361,000 20,000 0.01 0.00 92,800 2014-02-10
69 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 362,197 80,000 0.02 0.00 92,000 2014-02-10
70 1336 New China Life Insurance Company Ltd.:H 76,700 4,000 0.01 0.00 91,600 2014-02-10
71 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 114,000 20,000 0.03 0.01 90,000 2014-02-10
72 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,858,000 24,000 0.13 0.00 86,640 2014-02-10
73 0498 Blue River Holdings Limited:O 2,540,402 500,000 0.06 0.01 86,500 2014-02-10
74 1115 Tibet Water Resources Ltd.:O 99,000 30,000 0.00 0.00 84,000 2014-02-10
75 3337 Anton Oilfield Services Group:O 404,000 16,000 0.02 0.00 83,680 2014-02-10
76 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,000 2,500 0.00 0.00 82,375 2014-02-10
77 0622 Oshidori International Holdings Limited:O 25,506,885 390,000 0.35 0.01 78,780 2014-02-10
78 1868 Neo-Neon Holdings Limited:O 1,257,000 46,000 0.13 0.00 78,660 2014-02-10
79 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 426,000 20,000 0.18 0.01 76,800 2014-02-10
80 1555 MIE Holdings Corporation:O 512,000 50,000 0.02 0.00 73,000 2014-02-10
81 8190 Combest Holdings Limited:O 3,970,000 500,000 0.12 0.02 72,500 2014-02-10
82 1180 Paradise Entertainment Limited (BM):O 274,700 12,000 0.03 0.00 68,880 2014-02-10
83 0390 CHINA RAILWAY GROUP LIMITED:H 5,200,000 20,000 0.12 0.00 67,600 2014-02-10
84 0996 Carnival Group International Holdings Limited:O 8,395,800 140,000 0.07 0.00 67,200 2014-02-10
85 1339 People's Insurance Company (Group) of China Limited (The):H 6,301,000 20,000 0.07 0.00 67,200 2014-02-10
86 0598 SINOTRANS LIMITED:H 7,304,000 20,000 0.41 0.00 66,600 2014-02-10
87 1110 Kingworld Medicines Group Limited:O 196,000 28,000 0.03 0.00 66,360 2014-02-10
88 8220 Bingo Group Holdings Limited:O 32,614,000 140,000 1.06 0.00 65,800 2014-02-10
89 0903 TPV TECHNOLOGY LIMITED:O 47,228,482 40,000 2.01 0.00 64,000 2014-02-10
90 0763 ZTE CORPORATION:H 487,016 4,000 0.08 0.00 63,760 2014-02-10
91 0696 TRAVELSKY TECHNOLOGY LIMITED:H 577,500 8,000 0.06 0.00 63,040 2014-02-10
92 1088 China Shenhua Energy Company Limited:H 667,000 3,000 0.02 0.00 63,000 2014-02-10
93 0449 Chigo Holding Limited:O 4,102,000 300,000 0.05 0.00 62,700 2014-02-10
94 0399 Innovative Pharmaceutical Biotech Limited:O 1,990,030 50,000 0.18 0.00 62,500 2014-02-10
95 0285 BYD Electronic (International) Company Limited:O 1,897,166 15,000 0.08 0.00 61,800 2014-02-10
96 0198 SMI Holdings Group Limited:O 7,812,703 200,000 0.09 0.00 59,000 2014-02-10
97 0607 Fullshare Holdings Limited:O 1,427,500 170,000 0.07 0.01 57,800 2014-02-10
98 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,190,000 70,000 0.09 0.00 57,400 2014-02-10
99 1828 DAH CHONG HONG HOLDINGS LIMITED:O 805,717 13,000 0.04 0.00 55,770 2014-02-10
100 0302 OCBC Bank (Hong Kong) Limited:O 57,000 500 0.02 0.00 54,450 2014-02-10
101 0877 OM Technologies (Group) Limited:O 218,000 20,000 0.03 0.00 53,600 2014-02-10
102 6488 SBI Holdings, Inc.:HDRO 5,500 5,500 0.46 0.46 53,405 2014-02-10
103 1227 National Investments Fund Limited:O 927,480 280,000 0.28 0.08 52,640 2014-02-10
104 1373 International Housewares Retail Company Limited:O 30,000 14,000 0.00 0.00 52,500 2014-02-10
105 2233 WEST CHINA CEMENT LIMITED:O 2,262,000 60,000 0.05 0.00 51,600 2014-02-10
106 1019 Convoy Global Holdings Limited:O 2,300,000 32,000 0.50 0.01 50,240 2014-02-10
107 0082 Crazy Sports Group Limited:O 6,927,800 36,000 0.21 0.00 50,040 2014-02-10
108 0813 Shimao Group Holdings Limited:O 211,500 3,000 0.01 0.00 49,200 2014-02-10
109 0220 Uni-President China Holdings Ltd.:O 234,000 7,000 0.01 0.00 49,140 2014-02-10
110 1363 CT Environmental Group Limited:O 668,000 10,000 0.05 0.00 49,000 2014-02-10
111 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 358,000 10,000 0.03 0.00 47,800 2014-02-10
112 8198 Crypto Flow Technology Limited:O 52,484,000 40,000 2.18 0.00 46,000 2014-02-10
113 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 198,000 20,000 0.09 0.01 45,600 2014-02-10
114 1068 China Yurun Food Group Limited:O 1,335,000 10,000 0.07 0.00 45,300 2014-02-10
115 1011 China NT Pharma Group Company Limited:O 238,000 50,000 0.02 0.00 45,000 2014-02-10
116 0751 Skyworth Group Limited:O 2,228,758 10,000 0.08 0.00 41,400 2014-02-10
117 3983 China BlueChemical Ltd.:H 654,000 10,000 0.04 0.00 40,100 2014-02-10
118 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,522,000 80,000 0.33 0.01 38,800 2014-02-10
119 1247 Miko International Holdings Limited:O 766,000 20,000 0.09 0.00 38,200 2014-02-10
120 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,160,539 4,000 0.03 0.00 37,360 2014-02-10
121 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 107,000 1,000 0.01 0.00 36,700 2014-02-10
122 0348 China Healthwise Holdings Limited:O 638,000 30,000 0.01 0.00 36,600 2014-02-10
123 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 193,000 2,000 0.00 0.00 36,520 2014-02-10
124 8178 China Information Technology Development Limited:O 47,944,800 168,000 5.34 0.02 35,280 2014-02-10
125 0207 Joy City Property Limited:O 692,000 20,000 0.01 0.00 35,000 2014-02-10
126 1198 Royale Home Holdings Limited:O 1,125,000 100,000 0.08 0.01 35,000 2014-02-10
127 0694 Beijing Capital International Airport Company Limited:H 468,000 6,000 0.02 0.00 34,980 2014-02-10
128 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 36,500 1,000 0.00 0.00 34,850 2014-02-10
129 0307 Up Energy Development Group Limited:O 721,251 78,000 0.02 0.00 33,930 2014-02-10
130 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 676,000 10,000 0.05 0.00 33,100 2014-02-10
131 0085 China Electronics Huada Technology Company Limited:O 552,250 16,000 0.03 0.00 30,400 2014-02-10
132 8247 Biosino Bio-Technology and Science Incorporation:H 430,000 8,000 0.67 0.01 29,920 2014-02-10
133 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 352,000 10,000 0.05 0.00 29,500 2014-02-10
134 0189 DONGYUE GROUP LIMITED:O 1,646,000 10,000 0.08 0.00 27,000 2014-02-10
135 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,458,000 10,000 0.02 0.00 26,100 2014-02-10
136 0506 China Foods Limited:O 728,000 10,000 0.03 0.00 26,000 2014-02-10
137 8081 Hang Tai Yue Group Holdings Limited:O 1,963,000 150,000 0.18 0.01 25,500 2014-02-10
138 0297 Sinofert Holdings Limited:O 1,833,600 22,000 0.03 0.00 25,300 2014-02-10
139 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 211,500 10,000 0.01 0.00 25,000 2014-02-10
140 0710 BOE Varitronix Limited:O 76,000 3,000 0.02 0.00 24,450 2014-02-10
141 3888 Kingsoft Corporation Limited:O 24,429,731 1,000 2.07 0.00 24,450 2014-02-10
142 0354 CHINASOFT INTERNATIONAL LIMITED:O 428,000 10,000 0.02 0.00 23,100 2014-02-10
143 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 940,000 50,000 0.10 0.01 22,250 2014-02-10
144 8163 NOIZ Group Limited:O 1,076,400 100,000 0.20 0.02 21,900 2014-02-10
145 1387 China Dili Group:O 11,478,000 50,000 0.05 0.00 21,000 2014-02-10
146 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,604,874 1,000 0.06 0.00 20,550 2014-02-10
147 0631 Sany Heavy Equipment International Holdings Company Limited:O 447,500 10,000 0.01 0.00 20,400 2014-02-10
148 0093 Zero Fintech Group Limited (BM):O 86,000 26,000 0.00 0.00 19,760 2014-02-10
149 0923 Integrated Waste Solutions Group Holdings Limited:O 3,142,000 50,000 0.13 0.00 19,500 2014-02-10
150 8019 Hao Wen Holdings Limited:O 4,192,500 80,000 0.21 0.00 19,120 2014-02-10
151 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 159,229 500 0.03 0.00 18,475 2014-02-10
152 2331 LI NING COMPANY LIMITED:O 182,500 3,000 0.01 0.00 18,180 2014-02-10
153 8047 China Ocean Group Development Limited:O 423,180 28,000 0.10 0.01 17,920 2014-02-10
154 0063 China Asia Valley Group Limited:O 2,544,768 143,000 0.10 0.01 16,588 2014-02-10
155 0777 NetDragon Websoft Holdings Limited:O 239,500 1,000 0.05 0.00 15,160 2014-02-10
156 0419 Hony Media Group:O 6,080,712 40,000 0.13 0.00 14,800 2014-02-10
157 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 8,630,000 30,000 0.36 0.00 13,800 2014-02-10
158 0067 China Lumena New Materials Corp.:O 8,800,656 10,000 0.16 0.00 13,700 2014-02-10
159 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 220,114 2,000 0.02 0.00 12,680 2014-02-10
160 0697 Shoucheng Holdings Limited:O 9,437,000 32,000 0.11 0.00 12,160 2014-02-10
161 0767 Zhong Ji Longevity Science Group Limited:O 12,446,394 120,000 0.45 0.00 12,000 2014-02-10
162 0364 Blockchain Group Company Limited:O 9,012,000 60,000 0.07 0.00 10,680 2014-02-10
163 1439 Mobile Internet (China) Holdings Limited:O 700,000 20,000 0.09 0.00 10,000 2014-02-10
164 8092 ITE (HOLDINGS) LIMITED:O 504,000 48,000 0.05 0.01 9,456 2014-02-10
165 2678 Texhong International Group Limited:O 27,500 1,000 0.00 0.00 9,260 2014-02-10
166 8179 Palinda Group Holdings Limited:O 81,656,000 24,000 2.55 0.00 9,120 2014-02-10
167 0975 Mongolian Mining Corporation:O 2,624,000 10,000 0.07 0.00 8,800 2014-02-10
168 1686 SUNEVISION HOLDINGS LTD.:O 833,028 3,000 0.04 0.00 7,950 2014-02-10
169 0585 Imagi International Holdings Limited:O 8,483,148 80,000 0.08 0.00 7,120 2014-02-10
170 2899 ZIJIN MINING GROUP CO., LTD.:H 6,715,760 4,000 0.11 0.00 6,440 2014-02-10
171 0871 China Dredging Environment Protection Holdings Limited:O 303,000 2,000 0.04 0.00 5,760 2014-02-10
172 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 362,000 30,000 0.04 0.00 5,670 2014-02-10
173 0982 Huafa Property Services Group Company Limited:O 3,960,000 60,000 0.04 0.00 4,200 2014-02-10
174 6818 China Everbright Bank Company Limited:H 372,000 1,000 0.01 0.00 3,010 2014-02-10
175 0850 Long Well International Holdings Limited:O 9,332,000 20,000 0.20 0.00 2,420 2014-02-10
176 8086 Sino Vision Worldwide Holdings Limited:O 37,923,424 -8,000 0.74 -0.00 -1,776 2014-02-10
177 1001 Hong Kong Shanghai Alliance Holdings Limited:O 906,670 -2,000 0.22 -0.00 -2,740 2014-02-10
178 2866 COSCO SHIPPING Development Co., Ltd.:H 6,566,950 -2,000 0.18 -0.00 -3,680 2014-02-10
179 1383 LET Group Holdings Limited:O 312,000 -10,000 0.02 -0.00 -4,250 2014-02-10
180 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,131,086 -60,000 0.11 -0.00 -5,100 2014-02-10
181 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,591,200 -2,000 0.10 -0.00 -5,800 2014-02-10
182 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 482,500 -2,000 0.12 -0.00 -8,560 2014-02-10
183 0311 LUEN THAI HOLDINGS LIMITED:O 63,000 -4,000 0.01 -0.00 -10,600 2014-02-10
184 0998 China CITIC Bank Corporation Limited:H 4,177,712 -3,000 0.03 -0.00 -11,280 2014-02-10
185 0149 China Agri-Products Exchange Limited:O 16,353,623 -170,000 0.55 -0.01 -11,390 2014-02-10
186 0605 China Financial Services Holdings Limited:O 464,000 -20,000 0.01 -0.00 -11,600 2014-02-10
187 2033 Time Watch Investments Limited:O 408,000 -10,000 0.02 -0.00 -11,900 2014-02-10
188 1062 China Development Bank International Investment Limited:O 2,300,000 -20,000 0.08 -0.00 -12,000 2014-02-10
189 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 308,000 -5,000 0.02 -0.00 -12,100 2014-02-10
190 2211 Universal Health International Group Holding Limited:O 530,000 -5,000 0.03 -0.00 -12,400 2014-02-10
191 0337 Greenland Hong Kong Holdings Limited:O 1,859,375 -3,000 0.16 -0.00 -12,600 2014-02-10
192 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 124,000 -16,000 0.03 -0.00 -14,400 2014-02-10
193 8083 Youzan Technology Limited:O 11,363,000 -20,000 0.24 -0.00 -15,800 2014-02-10
194 0851 Sheng Yuan Holdings Limited:O 853,812 -40,000 0.05 -0.00 -16,000 2014-02-10
195 1086 Goodbaby International Holdings Limited:O 319,000 -4,000 0.03 -0.00 -16,320 2014-02-10
196 1060 Damai Entertainment Holdings Limited (BM):O 9,335,002 -50,000 0.11 -0.00 -16,750 2014-02-10
197 1319 Oi Wah Pawnshop Credit Holdings Limited:O 80,000 -12,000 0.02 -0.00 -17,400 2014-02-10
198 2357 AviChina Industry & Technology Company Limited:H 4,868,000 -4,000 0.21 -0.00 -18,200 2014-02-10
199 0286 Aidigong Maternal & Child Health Limited (BM):O 377,073 -30,000 0.02 -0.00 -18,600 2014-02-10
200 0591 China High Precision Automation Group Limited:O 8,400,925 -15,000 0.81 -0.00 -18,600 * 2014-02-10
201 0402 Peace Map Holding Limited:O 6,916,400 -60,000 0.12 -0.00 -18,600 2014-02-10
202 2727 Shanghai Electric Group Company Limited:H 2,440,000 -8,000 0.08 -0.00 -19,920 2014-02-10
203 1191 China Gem Holdings Limited:O 269,090 -100,000 0.02 -0.01 -20,600 2014-02-10
204 8120 China Demeter Financial Investments Limited:O 588,075 -75,000 0.34 -0.04 -20,625 2014-02-10
205 1222 WANG ON GROUP LIMITED:O 5,025,391 -160,000 0.08 -0.00 -21,120 2014-02-10
206 0276 Mongolia Energy Corporation Limited:O 8,094,043 -100,000 0.12 -0.00 -23,600 2014-02-10
207 1046 Universe Entertainment and Culture Group Company Limited:O 2,990,010 -100,000 0.17 -0.01 -23,700 2014-02-10
208 0486 UNITED COMPANY RUSAL, IPJSC:O 206,000 -10,000 0.00 -0.00 -28,000 2014-02-10
209 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 271,397 -200,000 0.14 -0.10 -28,000 2014-02-10
210 3698 Huishang Bank Corporation Limited:H 609,000 -8,000 0.02 -0.00 -28,560 2014-02-10
211 1101 China Huarong Energy Company Limited:O 18,232,000 -20,000 0.26 -0.00 -29,600 2014-02-10
212 0686 Beijing Energy International Holding Co., Ltd.:O 1,578,000 -20,000 0.04 -0.00 -31,800 2014-02-10
213 3333 China Evergrande Group:O 1,895,000 -10,000 0.01 -0.00 -32,900 2014-02-10
214 1297 Sinosoft Technology Group Limited:O 1,406,000 -14,000 0.14 -0.00 -35,140 2014-02-10
215 1109 CHINA RESOURCES LAND LIMITED:O 206,000 -2,000 0.00 -0.00 -35,320 2014-02-10
216 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 455,000 -20,000 0.06 -0.00 -35,400 2014-02-10
217 3328 Bank of Communications Co., Ltd.:H 3,703,860 -8,000 0.01 -0.00 -39,200 2014-02-10
218 0226 LIPPO LIMITED (HK):O 43,663 -10,000 0.01 -0.00 -44,300 2014-02-10
219 2012 SUNSHINE OILSANDS LTD.:O 692,500 -30,000 0.02 -0.00 -45,300 2014-02-10
220 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,250,000 -200,000 0.10 -0.02 -45,400 2014-02-10
221 0232 Continental Aerospace Technologies Holding Limited (BM):O 20,248,000 -150,000 0.44 -0.00 -45,750 2014-02-10
222 0857 PETROCHINA COMPANY LIMITED:H 6,264,000 -6,000 0.03 -0.00 -46,020 2014-02-10
223 1038 CK Infrastructure Holdings Limited:O 114,000 -1,000 0.00 -0.00 -46,300 2014-02-10
224 1398 Industrial and Commercial Bank of China Limited:H 21,025,462 -10,000 0.02 -0.00 -46,400 2014-02-10
225 0233 Mingyuan Medicare Development Company Limited:O 4,260,000 -300,000 0.10 -0.01 -46,500 2014-02-10
226 1728 China ZhengTong Auto Services Holdings Limited:O 128,000 -10,000 0.01 -0.00 -46,700 2014-02-10
227 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 561,600 -20,000 0.22 -0.01 -47,600 2014-02-10
228 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,394,190 -100,000 0.02 -0.00 -49,000 2014-02-10
229 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,470,000 -10,000 0.28 -0.00 -49,300 2014-02-10
230 0753 Air China Limited:H 1,232,000 -10,000 0.03 -0.00 -50,200 2014-02-10
231 2080 AUX International Holdings Limited:O 1,406,000 -24,000 0.45 -0.01 -50,880 2014-02-10
232 0745 China National Culture Group Limited:O 414,000 -30,000 0.01 -0.00 -53,100 2014-02-10
233 0404 Hsin Chong Group Holdings Limited:O 2,824,000 -50,000 0.10 -0.00 -53,500 2014-02-10
234 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,212,000 -50,000 0.43 -0.00 -54,500 2014-02-10
235 0712 Comtec Solar Systems Group Limited:O 1,646,000 -40,000 0.12 -0.00 -56,000 2014-02-10
236 0283 Goldin Properties Holdings Limited:O 4,870 -16,000 0.00 -0.00 -56,480 2014-02-10
237 8129 Cloud Investment Holdings Limited (KY):O 59,325,000 -375,000 2.39 -0.02 -58,500 2014-02-10
238 2238 Guangzhou Automobile Group Co., Ltd.:H 65,147 -8,000 0.00 -0.00 -61,040 2014-02-10
239 0006 Power Assets Holdings Limited:O 168,157 -1,000 0.01 -0.00 -61,350 2014-02-10
240 0430 Oriental Explorer Holdings Limited:O 32,816,646 -404,000 1.22 -0.01 -61,408 2014-02-10
241 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,478,400 -300,000 0.07 -0.01 -61,500 2014-02-10
242 0076 Elate Holdings Limited:O 38,086,359 -1,196,000 0.47 -0.01 -62,192 2014-02-10
243 8131 ABC MULTIACTIVE LIMITED:O 71,546 -172,000 0.03 -0.07 -62,780 2014-02-10
244 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,957,544 -67,500 0.11 -0.00 -64,800 2014-02-10
245 0604 SHENZHEN INVESTMENT LIMITED:O 1,599,100 -24,000 0.03 -0.00 -64,800 2014-02-10
246 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 399,000 -20,000 0.05 -0.00 -65,200 2014-02-10
247 8270 China CBM Group Company Limited:O 71,687,140 -750,000 0.75 -0.01 -68,250 2014-02-10
248 6030 CITIC Securities Company Limited:H 157,500 -4,000 0.01 -0.00 -72,000 2014-02-10
249 0556 Pan Asia Environmental Protection Group Limited:O 64,000 -36,000 0.01 -0.00 -72,000 2014-02-10
250 3918 NagaCorp Ltd.:O 395,047 -10,000 0.02 -0.00 -74,000 2014-02-10
251 0119 Poly Property Group Co., Limited:O 2,458,000 -20,000 0.07 -0.00 -74,000 2014-02-10
252 1070 TCL Electronics Holdings Limited:O 662,300 -20,000 0.05 -0.00 -75,400 2014-02-10
253 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 525,000 -9,000 0.01 -0.00 -75,510 2014-02-10
254 0566 Hanergy Thin Film Power Group Limited:O 5,662,000 -70,000 0.02 -0.00 -76,300 2014-02-10
255 1898 China Coal Energy Company Limited:H 4,370,000 -19,000 0.11 -0.00 -76,760 2014-02-10
256 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,852,647 -30,000 0.19 -0.00 -79,500 2014-02-10
257 2638 HK Electric Investments Limited:O 730,250 -15,000 0.01 -0.00 -80,400 2014-02-10
258 3800 GCL Technology Holdings Limited (KY):O 7,230,000 -30,000 0.05 -0.00 -81,000 2014-02-10
259 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,542,000 -210,000 0.14 -0.02 -86,100 2014-02-10
260 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,182,000 -88,000 0.61 -0.01 -88,000 2014-02-10
261 3315 Goldpac Group Limited:O 22,000 -10,000 0.00 -0.00 -88,000 2014-02-10
262 0279 Arta TechFin Corporation Limited:O 1,718,992 -44,000 0.50 -0.01 -89,760 2014-02-10
263 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,503,296 -16,000 0.01 -0.00 -92,480 2014-02-10
264 1313 China Resources Building Materials Technology Holdings Limited:O 956,000 -16,000 0.01 -0.00 -94,880 2014-02-10
265 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,450,000 -30,000 0.08 -0.00 -96,300 2014-02-10
266 1036 Vanke Overseas Investment Holding Company Limited:O 48,000 -10,000 0.02 -0.00 -98,100 2014-02-10
267 0880 SJM Holdings Limited:O 141,000 -4,000 0.00 -0.00 -98,600 2014-02-10
268 0884 CIFI Holdings (Group) Co. Ltd.:O 1,838,000 -60,000 0.03 -0.00 -99,000 2014-02-10
269 0038 FIRST TRACTOR COMPANY LIMITED:H 260,000 -20,000 0.06 -0.00 -101,400 2014-02-10
270 0397 Minerva Group Holding Limited:O 46,284,327 -1,660,000 0.52 -0.02 -102,920 2014-02-10
271 2383 TOM GROUP LIMITED:O 1,332,000 -46,000 0.03 -0.00 -107,180 2014-02-10
272 2601 China Pacific Insurance (Group) Co., Ltd.:H 276,600 -4,000 0.01 -0.00 -107,200 2014-02-10
273 8255 China Binary New Fintech Group:O 114,000 -36,000 0.02 -0.01 -107,640 2014-02-10
274 1999 Man Wah Holdings Limited:O 139,600 -7,600 0.01 -0.00 -108,528 2014-02-10
275 2382 Sunny Optical Technology (Group) Company Limited:O 273,000 -17,000 0.02 -0.00 -109,820 2014-02-10
276 0743 Asia Cement (China) Holdings Corporation:O 63,000 -20,000 0.00 -0.00 -110,800 2014-02-10
277 2778 Champion Real Estate Investment Trust:Unit 1,677,703 -33,000 0.03 -0.00 -110,880 2014-02-10
278 1522 BII Railway Transportation Technology Holdings Company Limited:O 572,000 -72,000 0.06 -0.01 -112,320 2014-02-10
279 8079 Wisdomcome Group Holdings Limited:O 201,818 -900,000 0.16 -0.72 -113,400 2014-02-10
280 0586 China Conch Venture Holdings Limited:O 849,500 -6,000 0.05 -0.00 -114,720 2014-02-10
281 0024 BURWILL HOLDINGS LIMITED:O 2,009,000 -190,000 0.04 -0.00 -117,800 2014-02-10
282 0687 Tysan Holdings Limited:O 980,000 -40,000 0.11 -0.00 -118,400 2014-02-10
283 0151 Want Want China Holdings Limited:O 110,000 -12,000 0.00 -0.00 -121,440 2014-02-10
284 1813 KWG Group Holdings Limited:O 586,500 -30,000 0.02 -0.00 -123,600 2014-02-10
285 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,269,628 -30,000 0.02 -0.00 -124,500 2014-02-10
286 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,635,162 -700,000 0.05 -0.01 -125,300 2014-02-10
287 0800 A8 New Media Group Limited:O 1,292,000 -170,000 0.09 -0.01 -127,500 2014-02-10
288 0922 Anxian Yuan China Holdings Limited:O 2,595,000 -660,000 0.06 -0.01 -128,700 2014-02-10
289 0493 GOME Retail Holdings Limited:O 8,297,381 -100,000 0.05 -0.00 -131,000 2014-02-10
290 2226 HONWORLD GROUP LIMITED:O 53,500 -13,000 0.01 -0.00 -133,900 2014-02-10
291 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 228,800 -16,600 0.05 -0.00 -134,958 2014-02-10
292 0371 Beijing Enterprises Water Group Limited:O 2,875,000 -32,000 0.03 -0.00 -137,600 2014-02-10
293 0182 Concord New Energy Group Limited:O 3,636,280 -190,000 0.05 -0.00 -138,700 2014-02-10
294 0947 MOBI Development Co., Ltd.:O 174,000 -70,000 0.02 -0.01 -141,400 2014-02-10
295 0418 FOUNDER HOLDINGS LIMITED:O 5,663,965 -250,000 0.49 -0.02 -142,500 2014-02-10
296 0656 FOSUN INTERNATIONAL LIMITED:O 2,812,000 -18,000 0.04 -0.00 -150,660 2014-02-10
297 0142 FIRST PACIFIC COMPANY LIMITED:O 356,163 -20,000 0.01 -0.00 -156,000 2014-02-10
298 2878 Solomon Systech (International) Limited:O 6,852,000 -300,000 0.28 -0.01 -162,000 2014-02-10
299 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 768,000 -618,000 0.11 -0.09 -166,860 2014-02-10
300 1483 Net-a-Go Technology Company Limited:O 208,000 -80,000 0.05 -0.02 -170,400 2014-02-10
301 2086 Leadway Technology Investment Group Limited:O 16,000 -88,000 0.01 -0.03 -191,840 2014-02-10
302 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,573,155 -19,000 0.19 -0.00 -193,040 2014-02-10
303 1029 IRC LIMITED:O 2,332,000 -256,000 0.05 -0.01 -197,120 2014-02-10
304 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 502,300 -10,000 0.01 -0.00 -198,600 2014-02-10
305 1270 Langham Hospitality Investments Limited:O 277,200 -55,000 0.01 -0.00 -199,650 2014-02-10
306 0070 Rich Goldman Holdings Limited:O 9,539,000 -660,000 0.21 -0.01 -204,600 2014-02-10
307 0102 Summit Ascent Holdings Limited:O 394,138 -18,000 0.06 -0.00 -214,200 2014-02-10
308 6881 China Galaxy Securities Co., Ltd.:H 614,000 -40,000 0.04 -0.00 -225,200 2014-02-10
309 0101 HANG LUNG PROPERTIES LIMITED:O 95,000 -11,000 0.00 -0.00 -239,250 2014-02-10
310 1680 Macau Legend Development Limited:O 32,819,000 -34,000 0.51 -0.00 -240,380 2014-02-10
311 1225 Lerado Financial Group Company Limited:O 7,320,000 -240,000 0.97 -0.03 -244,800 2014-02-10
312 0826 Tiangong International Company Limited:O 1,060,000 -110,000 0.05 -0.01 -248,600 2014-02-10
313 6863 China Huishan Dairy Holdings Company Limited:O 8,294,000 -98,000 0.06 -0.00 -260,680 2014-02-10
314 1766 CRRC Corporation Limited:H 1,905,000 -50,000 0.09 -0.00 -285,000 2014-02-10
315 0555 REXLot Holdings Limited:O 3,725,000 -250,000 0.04 -0.00 -287,500 2014-02-10
316 0484 Forgame Holdings Limited:O 94,300 -5,400 0.07 -0.00 -296,730 2014-02-10
317 1165 Shunfeng International Clean Energy Limited:O 144,000 -50,000 0.01 -0.00 -299,000 2014-02-10
318 0862 Vision Values Holdings Limited:O 1,937,300 -400,000 0.08 -0.02 -308,000 2014-02-10
319 1199 COSCO SHIPPING Ports Limited:O 202,414 -34,000 0.01 -0.00 -336,600 2014-02-10
320 0587 Hua Han Health Industry Holdings Limited:O 14,435,200 -182,400 0.35 -0.00 -342,912 2014-02-10
321 8050 Quantum Thinking Limited:O 3,787,500 -230,000 0.28 -0.02 -345,000 2014-02-10
322 2688 ENN Energy Holdings Limited:O 16,000 -8,000 0.00 -0.00 -401,600 2014-02-10
323 0241 Alibaba Health Information Technology Limited:O 1,550,000 -156,000 0.04 -0.00 -427,440 2014-02-10
324 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 300,000 -36,000 0.01 -0.00 -439,200 2014-02-10
325 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 328,574,421 -530,000 1.02 -0.00 -439,900 2014-02-10
326 1371 China Ecotourism Group Limited:O 80,119,450 -720,000 1.05 -0.01 -547,200 2014-02-10
327 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 424,442 -8,000 0.01 -0.00 -556,800 2014-02-10
328 1236 National Agricultural Holdings Limited:O 18,716,000 -70,000 5.64 -0.02 -569,100 2014-02-10
329 0609 Tiande Chemical Holdings Limited:O 3,470,000 -260,000 0.41 -0.03 -598,000 2014-02-10
330 0914 Anhui Conch Cement Company Limited:H 222,000 -20,000 0.02 -0.00 -618,000 2014-02-10
331 2369 Coolpad Group Limited:O 1,916,000 -128,000 0.09 -0.01 -625,920 2014-02-10
332 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 65,718 -23,000 0.00 -0.00 -641,700 2014-02-10
333 0180 KADER HOLDINGS COMPANY LIMITED:O 6,690,285 -1,408,000 0.70 -0.15 -689,920 2014-02-10
334 0343 CULTURECOM HOLDINGS LIMITED:O 69,215,908 -913,900 5.91 -0.08 -1,215,487 2014-02-10
335 0801 Golden Meditech Holdings Limited:O 534,051,220 -8,976,000 15.63 -0.26 -6,193,440 2014-02-10
336 2280 HC Group Inc.:O 30,577,000 -728,000 4.62 -0.11 -11,575,200 2014-02-10
337 1928 Sands China Ltd.:O 76,800 -287,600 0.00 -0.00 -16,738,320 2014-02-10

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