REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司

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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 141,000 19,000 0.00 0.00 1,322,400 2014-02-10
2 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 218,000 36,500 0.02 0.00 1,301,225 2014-02-10
3 0005 HSBC HOLDINGS PLC:O 464,801 11,600 0.00 0.00 918,720 2014-02-10
4 1373 International Housewares Retail Company Limited:O 255,000 202,000 0.04 0.03 757,500 2014-02-10
5 0691 China Shanshui Cement Group Limited:O 586,000 276,000 0.02 0.01 725,880 2014-02-10
6 0878 SOUNDWILL HOLDINGS LIMITED:O 64,000 54,000 0.02 0.02 712,800 2014-02-10
7 0700 TENCENT HOLDINGS LIMITED:O 7,400 1,000 0.00 0.00 533,500 2014-02-10
8 0992 LENOVO GROUP LIMITED:O 510,000 58,000 0.00 0.00 499,960 2014-02-10
9 6883 Melco Resorts & Entertainment Limited:O 7,800 4,500 0.00 0.00 472,950 2014-02-10
10 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 400,000 143,000 0.05 0.02 466,180 2014-02-10
11 0004 Wharf (Holdings) Limited (The):O 26,625 8,000 0.00 0.00 416,000 2014-02-10
12 3988 BANK OF CHINA LIMITED:H 4,373,780 123,000 0.01 0.00 391,140 2014-02-10
13 3933 United Laboratories International Holdings Limited (The):O 888,500 80,000 0.05 0.00 345,600 2014-02-10
14 3333 China Evergrande Group:O 1,121,000 105,000 0.01 0.00 345,450 2014-02-10
15 0852 Strong Petrochemical Holdings Limited:O 694,000 232,000 0.04 0.01 336,400 2014-02-10
16 1196 Realord Group Holdings Limited:O 1,170,000 294,000 0.18 0.05 323,400 2014-02-10
17 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 324,000 74,000 0.01 0.00 323,380 2014-02-10
18 6818 China Everbright Bank Company Limited:H 325,000 90,000 0.00 0.00 270,900 2014-02-10
19 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 104,200 30,000 0.00 0.00 244,800 2014-02-10
20 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 454,434 80,000 0.02 0.00 229,600 2014-02-10
21 0941 China Mobile Limited (HK):O 255,400 3,000 0.00 0.00 220,650 2014-02-10
22 0378 FDG Kinetic Limited:O 450,000 210,000 0.05 0.02 218,400 2014-02-10
23 0636 KLN Logistics Group Limited (BM):O 153,000 16,000 0.01 0.00 215,680 2014-02-10
24 0102 Summit Ascent Holdings Limited:O 60,000 18,000 0.01 0.00 214,200 2014-02-10
25 0144 China Merchants Port Holdings Company Limited:O 62,661 8,000 0.00 0.00 212,800 2014-02-10
26 8163 NOIZ Group Limited:O 1,698,000 970,000 0.32 0.18 212,430 2014-02-10
27 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 516,000 72,000 0.02 0.00 208,800 2014-02-10
28 0083 SINO LAND COMPANY LIMITED:O 149,200 20,000 0.00 0.00 204,400 2014-02-10
29 2211 Universal Health International Group Holding Limited:O 484,000 80,000 0.02 0.00 198,400 2014-02-10
30 0267 CITIC Limited (HK):O 630,000 20,000 0.02 0.00 191,800 2014-02-10
31 0493 GOME Retail Holdings Limited:O 2,347,263 143,000 0.01 0.00 187,330 2014-02-10
32 1448 Fu Shou Yuan International Group Limited:O 103,000 38,000 0.00 0.00 182,020 2014-02-10
33 0823 Link Real Estate Investment Trust:Unit 154,818 5,000 0.01 0.00 176,750 2014-02-10
34 0257 China Everbright Environment Group Limited (b1961-07-10):O 206,000 17,000 0.00 0.00 172,380 2014-02-10
35 0968 XINYI SOLAR HOLDINGS LIMITED:O 660,000 98,000 0.01 0.00 162,680 2014-02-10
36 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 109,000 50,000 0.01 0.00 152,000 2014-02-10
37 3998 Bosideng International Holdings Limited:O 1,708,000 100,000 0.02 0.00 142,000 2014-02-10
38 2369 Coolpad Group Limited:O 292,000 28,000 0.01 0.00 136,920 2014-02-10
39 1299 AIA Group Limited:O 132,000 3,800 0.00 0.00 135,470 2014-02-10
40 0311 LUEN THAI HOLDINGS LIMITED:O 8,667,000 49,000 0.84 0.00 129,850 2014-02-10
41 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 312,000 44,000 0.05 0.01 129,800 2014-02-10
42 1131 Agritrade Resources Limited:O 9,720,000 235,000 1.66 0.04 129,250 2014-02-10
43 1822 China Wood International Holding Co., Limited:O 5,994,000 1,080,000 0.24 0.04 127,440 2014-02-10
44 1910 Samsonite Group S.A.:O 12,900 6,000 0.00 0.00 126,000 2014-02-10
45 0198 SMI Holdings Group Limited:O 4,728,050 420,000 0.05 0.00 123,900 2014-02-10
46 0750 China Shuifa Singyes Energy Holdings Limited:O 91,000 14,000 0.01 0.00 122,220 2014-02-10
47 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 125,000 2,000 0.00 0.00 121,100 2014-02-10
48 0743 Asia Cement (China) Holdings Corporation:O 65,000 21,000 0.00 0.00 116,340 2014-02-10
49 0177 Jiangsu Expressway Company Limited:H 16,000 12,000 0.00 0.00 111,960 2014-02-10
50 0543 Pacific Online Limited:O 200,000 22,000 0.02 0.00 108,680 2014-02-10
51 0762 CHINA UNICOM (HONG KONG) LIMITED:O 105,508 10,000 0.00 0.00 103,600 2014-02-10
52 0951 CHAOWEI POWER HOLDINGS LIMITED:O 101,000 25,000 0.01 0.00 102,250 2014-02-10
53 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 335,000 20,000 0.01 0.00 100,200 2014-02-10
54 0013 Hutchison Whampoa Limited:O 46,100 1,000 0.00 0.00 96,450 2014-02-10
55 2280 HC Group Inc.:O 26,000 6,000 0.00 0.00 95,400 2014-02-10
56 0022 MEXAN LIMITED (BM):O 3,540,000 400,000 0.27 0.03 90,800 2014-02-10
57 3369 QINHUANGDAO PORT CO., LTD.:H 20,000 20,000 0.00 0.00 89,600 2014-02-10
58 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 928,000 136,000 0.07 0.01 88,400 2014-02-10
59 2039 China International Marine Containers (Group) Co., Ltd.:H 6,300 5,000 0.00 0.00 88,300 2014-02-10
60 0656 FOSUN INTERNATIONAL LIMITED:O 269,000 10,000 0.00 0.00 83,700 2014-02-10
61 0354 CHINASOFT INTERNATIONAL LIMITED:O 524,000 36,000 0.03 0.00 83,160 2014-02-10
62 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 45,500 10,000 0.00 0.00 82,100 2014-02-10
63 1094 Cherish Sunshine International Limited:O 1,630,000 180,000 0.01 0.00 78,300 2014-02-10
64 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 24,000 3,000 0.00 0.00 77,400 2014-02-10
65 6823 HKT Limited (KY):O 21,819 10,000 0.00 0.00 76,200 2014-02-10
66 0085 China Electronics Huada Technology Company Limited:O 84,000 40,000 0.00 0.00 76,000 2014-02-10
67 0097 HENDERSON INVESTMENT LIMITED:O 506,000 122,000 0.02 0.00 74,420 2014-02-10
68 1057 Zhejiang Shibao Company Limited:H 22,000 22,000 0.03 0.03 74,140 2014-02-10
69 3818 China Dongxiang (Group) Co., Ltd.:O 2,172,000 49,000 0.04 0.00 73,990 2014-02-10
70 0387 LEEPORT (HOLDINGS) LIMITED:O 1,096,000 76,000 0.49 0.03 73,720 2014-02-10
71 0333 Top Form International Limited:O 322,000 150,000 0.03 0.01 73,500 2014-02-10
72 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 2,000 0.00 0.00 73,400 2014-02-10
73 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 740,000 28,000 0.07 0.00 72,800 2014-02-10
74 0578 Rosan Resources Holdings Limited:O 297,400 240,000 0.04 0.03 72,000 2014-02-10
75 0082 Crazy Sports Group Limited:O 1,327,600 50,000 0.04 0.00 69,500 2014-02-10
76 0522 ASMPT Limited:O 8,800 1,000 0.00 0.00 68,150 2014-02-10
77 0692 Shenzhou Space Park Group Limited:O 350,955 70,000 0.01 0.00 67,900 2014-02-10
78 1800 China Communications Construction Company Limited:H 499,000 12,000 0.01 0.00 67,680 2014-02-10
79 0701 CNT GROUP LIMITED:O 1,606,000 198,000 0.09 0.01 67,320 2014-02-10
80 0320 COMPUTIME GROUP LIMITED:O 490,000 92,000 0.06 0.01 66,240 2014-02-10
81 0029 DYNAMIC HOLDINGS LIMITED (BM):O 36,000 20,000 0.02 0.01 66,000 2014-02-10
82 0864 Wing Lee Property Investments Limited:O 4,144,000 84,000 1.07 0.02 63,840 2014-02-10
83 1991 Ta Yang Group Holdings Limited:O 246,000 124,000 0.03 0.02 63,240 2014-02-10
84 0637 Lee Kee Holdings Limited:O 1,376,000 58,000 0.17 0.01 63,220 2014-02-10
85 0862 Vision Values Holdings Limited:O 155,113 80,000 0.01 0.00 61,600 2014-02-10
86 0587 Hua Han Health Industry Holdings Limited:O 347,737 32,000 0.01 0.00 60,160 2014-02-10
87 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,515,000 70,000 0.02 0.00 58,100 2014-02-10
88 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 800,000 100,000 0.03 0.00 56,000 2014-02-10
89 0556 Pan Asia Environmental Protection Group Limited:O 492,000 28,000 0.06 0.00 56,000 2014-02-10
90 0024 BURWILL HOLDINGS LIMITED:O 1,296,000 90,000 0.03 0.00 55,800 2014-02-10
91 2357 AviChina Industry & Technology Company Limited:H 848,000 12,000 0.04 0.00 54,600 2014-02-10
92 0623 SinoMedia Holding Limited:O 157,000 10,000 0.03 0.00 53,300 2014-02-10
93 2226 HONWORLD GROUP LIMITED:O 39,500 5,000 0.01 0.00 51,500 2014-02-10
94 0891 Trinity Limited (BM):O 298,000 22,000 0.02 0.00 50,600 2014-02-10
95 1259 Prosperous Future Holdings Limited (KY):O 203,000 20,000 0.02 0.00 50,400 2014-02-10
96 1149 Anxin-China Holdings Limited:O 460,000 28,000 0.02 0.00 50,120 2014-02-10
97 1219 Tenwow International Holdings Limited:O 65,000 15,000 0.00 0.00 49,500 2014-02-10
98 0817 China Jinmao Holdings Group Limited:O 76,000 20,000 0.00 0.00 49,400 2014-02-10
99 3344 GTI Holdings Limited (KY):O 336,000 42,000 0.08 0.01 47,460 2014-02-10
100 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 12,000 2,000 0.00 0.00 47,400 2014-02-10
101 1728 China ZhengTong Auto Services Holdings Limited:O 48,000 10,000 0.00 0.00 46,700 2014-02-10
102 1378 China Hongqiao Group Limited:O 43,000 10,000 0.00 0.00 46,600 2014-02-10
103 2198 China Sanjiang Fine Chemicals Company Limited:O 429,000 12,000 0.04 0.00 46,440 2014-02-10
104 1055 China Southern Airlines Company Limited:H 789,000 18,000 0.03 0.00 46,260 2014-02-10
105 1333 China Zhongwang Holdings Limited:O 396,000 20,000 0.01 0.00 46,200 2014-02-10
106 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 700,000 110,000 0.04 0.01 46,200 2014-02-10
107 0887 Emperor Watch & Jewellery Limited:O 990,000 100,000 0.01 0.00 45,500 2014-02-10
108 0641 CHTC Fong's International Company Limited:O 178,000 18,000 0.03 0.00 40,680 2014-02-10
109 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 81,600 10,000 0.01 0.00 40,500 2014-02-10
110 1045 APT SATELLITE HOLDINGS LIMITED:O 27,250 4,000 0.00 0.00 39,920 2014-02-10
111 0872 Titan Invo Technology Limited:O 1,530,000 82,000 0.30 0.02 38,950 2014-02-10
112 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 218,000 22,000 0.01 0.00 38,720 2014-02-10
113 1184 S.A.S. Dragon Holdings Limited:O 12,000 8,000 0.00 0.00 38,080 2014-02-10
114 0244 SINCERE COMPANY, LIMITED (THE):O 846,000 68,000 0.15 0.01 38,080 2014-02-10
115 0777 NetDragon Websoft Holdings Limited:O 36,500 2,500 0.01 0.00 37,900 2014-02-10
116 0008 PCCW LIMITED:O 483,848 11,000 0.01 0.00 37,840 2014-02-10
117 0182 Concord New Energy Group Limited:O 1,400,000 50,000 0.02 0.00 36,500 2014-02-10
118 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 174,800 2,000 0.09 0.00 36,400 2014-02-10
119 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 138,277 300 0.01 0.00 36,330 2014-02-10
120 0381 AOM International Group Company Limited:O 1,166,000 270,000 0.10 0.02 35,100 2014-02-10
121 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,112,042 82,000 0.08 0.00 34,850 2014-02-10
122 3328 Bank of Communications Co., Ltd.:H 792,673 7,000 0.00 0.00 34,300 2014-02-10
123 2080 AUX International Holdings Limited:O 268,000 16,000 0.09 0.01 33,920 2014-02-10
124 0860 Apollo Future Mobility Group Limited:O 1,110,000 240,000 0.03 0.01 33,360 2014-02-10
125 8131 ABC MULTIACTIVE LIMITED:O 141,345 90,000 0.06 0.04 32,850 2014-02-10
126 1639 AKM INDUSTRIAL COMPANY LIMITED:O 60,000 40,000 0.01 0.00 32,000 2014-02-10
127 1090 Da Ming International Holdings Limited:O 1,110,000 20,000 0.11 0.00 32,000 2014-02-10
128 2326 New Provenance Everlasting Holdings Limited:O 190,000 80,000 0.01 0.00 32,000 2014-02-10
129 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 3,420,000 140,000 0.29 0.01 31,780 2014-02-10
130 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 170,000 32,000 0.02 0.00 31,360 2014-02-10
131 0030 YNBY International Limited:O 1,944,000 200,000 0.12 0.01 31,000 2014-02-10
132 0110 China Fortune Holdings Limited:O 394,000 56,000 0.05 0.01 30,800 2014-02-10
133 0406 YAU LEE HOLDINGS LIMITED:O 101,500 20,000 0.02 0.00 30,600 2014-02-10
134 1297 Sinosoft Technology Group Limited:O 166,000 12,000 0.02 0.00 30,120 2014-02-10
135 0167 IDT INTERNATIONAL LIMITED:O 574,111 124,000 0.02 0.00 29,760 2014-02-10
136 1363 CT Environmental Group Limited:O 188,000 6,000 0.01 0.00 29,400 2014-02-10
137 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 354,000 70,000 0.03 0.01 28,700 2014-02-10
138 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 57,600 1,000 0.01 0.00 28,650 2014-02-10
139 0475 Central Development Holdings Limited:O 46,000 14,000 0.02 0.01 28,560 2014-02-10
140 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 10,000 10,000 0.00 0.00 28,000 2014-02-10
141 0241 Alibaba Health Information Technology Limited:O 570,000 10,000 0.02 0.00 27,400 2014-02-10
142 1428 Bright Smart Securities & Commodities Group Limited:O 321,000 20,000 0.03 0.00 27,400 * 2014-02-10
143 0512 Grand Pharmaceutical Group Limited:O 35,000 20,000 0.00 0.00 27,200 2014-02-10
144 6863 China Huishan Dairy Holdings Company Limited:O 1,318,000 10,000 0.01 0.00 26,600 2014-02-10
145 0193 CAPITAL ESTATE LIMITED:O 4,918,000 160,000 0.20 0.01 26,560 2014-02-10
146 0264 China International Development Corporation Limited:O 1,088,000 44,000 0.34 0.01 25,960 2014-02-10
147 0135 KUNLUN ENERGY COMPANY LIMITED:O 106,000 2,000 0.00 0.00 25,880 2014-02-10
148 0928 King International Investment Limited (KY):O 48,490 4,000 0.02 0.00 25,600 2014-02-10
149 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 28,000 8,000 0.02 0.00 25,360 2014-02-10
150 1623 Hilong Holding Limited:O 8,000 4,000 0.00 0.00 23,560 2014-02-10
151 0208 POLYTEC ASSET HOLDINGS LIMITED:O 380,000 20,000 0.01 0.00 23,200 2014-02-10
152 0086 SUN HUNG KAI & CO. LIMITED:O 28,000 5,000 0.00 0.00 22,850 2014-02-10
153 0859 Zhongchang International Holdings Group Limited:O 80,000 16,000 0.01 0.00 22,720 2014-02-10
154 0384 CHINA GAS HOLDINGS LIMITED:O 332,000 2,000 0.01 0.00 22,320 2014-02-10
155 1332 Touyun Biotech Group Limited:O 988,750 28,000 0.69 0.02 21,560 2014-02-10
156 8028 Timeless Resources Holdings Limited:O 2,006,000 162,000 0.12 0.01 21,546 2014-02-10
157 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 179,000 4,600 0.07 0.00 21,528 2014-02-10
158 0088 TAI CHEUNG HOLDINGS LIMITED:O 23,000 4,000 0.00 0.00 21,520 2014-02-10
159 0690 Uni-Bio Science Group Limited:O 1,431,000 60,000 0.03 0.00 21,300 2014-02-10
160 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 1,644,000 56,000 0.27 0.01 21,280 2014-02-10
161 8236 Powerleader Science & Technology Group Limited:H 183,000 4,000 0.30 0.01 20,960 2014-02-10
162 1899 Xingda International Holdings Limited:O 140,000 5,000 0.01 0.00 20,800 2014-02-10
163 0389 China Tontine Wines Group Limited:O 1,114,000 60,000 0.06 0.00 20,700 2014-02-10
164 8295 Kingwisoft Technology Group Company Limited (KY):O 1,020,000 180,000 0.07 0.01 20,340 2014-02-10
165 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,722,500 20,000 0.02 0.00 19,200 2014-02-10
166 8220 Bingo Group Holdings Limited:O 1,186,000 40,000 0.04 0.00 18,800 2014-02-10
167 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 22,000 500 0.00 0.00 18,475 2014-02-10
168 0571 ESUN HOLDINGS LIMITED:O 94,000 18,000 0.01 0.00 18,000 2014-02-10
169 8022 Evershine Group Holdings Limited:O 42,400 39,000 0.01 0.01 16,965 2014-02-10
170 0526 Lisi Group (Holdings) Limited (BM):O 176,000 36,000 0.00 0.00 16,920 2014-02-10
171 2878 Solomon Systech (International) Limited:O 1,194,000 30,000 0.05 0.00 16,200 2014-02-10
172 0665 Haitong International Securities Group Limited:O 38,000 4,000 0.00 0.00 16,160 2014-02-10
173 2888 STANDARD CHARTERED PLC:O 7,762 100 0.00 0.00 15,850 2014-02-10
174 0876 Kaisa Health Group Holdings Limited:O 350,000 16,000 0.11 0.00 15,520 2014-02-10
175 1227 National Investments Fund Limited:O 113,199 80,000 0.03 0.02 15,040 2014-02-10
176 0187 Beijing Jingcheng Machinery Electric Company Limited:H 36,000 6,000 0.04 0.01 14,820 2014-02-10
177 1329 Beijing Capital Grand Limited:O 20,000 4,000 0.01 0.00 14,560 2014-02-10
178 2728 Jintai Energy Holdings Limited:O 48,000 20,000 0.01 0.01 14,400 2014-02-10
179 8055 China E-Information Technology Group Limited:O 208,000 80,000 0.01 0.00 14,080 2014-02-10
180 2383 TOM GROUP LIMITED:O 1,134,000 6,000 0.03 0.00 13,980 2014-02-10
181 1182 Success Dragon International Holdings Limited:O 851,000 20,000 0.08 0.00 13,800 2014-02-10
182 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,093,500 30,000 0.04 0.00 13,350 2014-02-10
183 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,147,863 52,000 0.05 0.00 12,532 2014-02-10
184 1439 Mobile Internet (China) Holdings Limited:O 85,000 25,000 0.01 0.00 12,500 2014-02-10
185 1838 China Properties Group Limited:O 22,000 7,000 0.00 0.00 12,460 2014-02-10
186 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,316,000 4,000 0.12 0.00 11,520 2014-02-10
187 1999 Man Wah Holdings Limited:O 113,200 800 0.01 0.00 11,424 2014-02-10
188 0554 Hans Group Holdings Limited (KY):O 696,000 78,000 0.02 0.00 10,686 2014-02-10
189 0929 IPE GROUP LIMITED:O 780,000 20,000 0.09 0.00 10,400 2014-02-10
190 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,012,063 50,000 0.05 0.00 10,250 2014-02-10
191 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 3,029,600 28,000 0.53 0.00 10,220 2014-02-10
192 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 208,000 4,000 0.09 0.00 9,880 2014-02-10
193 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,536,000 3,000 0.00 0.00 9,870 2014-02-10
194 0439 KuangChi Science Limited:O 295,885 40,000 0.02 0.00 9,760 2014-02-10
195 1058 NAMYUE HOLDINGS LIMITED:O 574,000 20,000 0.11 0.00 9,100 2014-02-10
196 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 20,000 20,000 0.00 0.00 8,800 2014-02-10
197 1124 COASTAL GREENLAND LIMITED:O 132,000 28,000 0.00 0.00 8,680 2014-02-10
198 1047 NGAI HING HONG COMPANY LIMITED:O 278,000 14,000 0.08 0.00 8,680 2014-02-10
199 0698 TONGDA GROUP HOLDINGS LIMITED:O 330,000 10,000 0.01 0.00 8,200 2014-02-10
200 2488 LAUNCH TECH COMPANY LIMITED:H 6,000 500 0.02 0.00 7,900 2014-02-10
201 0055 Neway Group Holdings Limited:O 303,000 40,000 0.03 0.00 7,840 2014-02-10
202 1013 Wai Chun Group Holdings Limited:O 200,000 200,000 0.00 0.00 7,800 2014-02-10
203 2288 Rykadan Capital Limited:O 77,000 5,000 0.02 0.00 7,700 2014-02-10
204 8047 China Ocean Group Development Limited:O 16,400 12,000 0.00 0.00 7,680 2014-02-10
205 1101 China Huarong Energy Company Limited:O 993,500 5,000 0.01 0.00 7,400 2014-02-10
206 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 1,239,570 16,000 0.41 0.01 7,120 2014-02-10
207 0746 Lee & Man Chemical Company Limited:O 222,000 2,000 0.03 0.00 6,920 2014-02-10
208 1098 ROAD KING INFRASTRUCTURE LIMITED:O 16,000 1,000 0.00 0.00 6,920 2014-02-10
209 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 288,194 2,000 0.02 0.00 6,300 2014-02-10
210 0430 Oriental Explorer Holdings Limited:O 835,841 40,000 0.03 0.00 6,080 2014-02-10
211 1908 C&D International Investment Group Limited:O 452,000 8,000 0.15 0.00 6,000 2014-02-10
212 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 61,200 2,000 0.01 0.00 5,760 2014-02-10
213 0124 Guangdong Land Holdings Limited:O 386,000 4,000 0.02 0.00 5,680 2014-02-10
214 0073 ASIAN CITRUS HOLDINGS LIMITED:O 134,000 3,000 0.01 0.00 5,670 2014-02-10
215 8243 Dahe Media Co., Ltd.:H 400,000 20,000 0.16 0.01 5,600 2014-02-10
216 3800 GCL Technology Holdings Limited (KY):O 997,000 2,000 0.01 0.00 5,400 2014-02-10
217 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,076,000 12,000 0.02 0.00 5,400 2014-02-10
218 8269 Wealth Glory Holdings Limited:O 24,000 24,000 0.00 0.00 5,088 2014-02-10
219 0524 Great Wall Terroir Holdings Limited:O 238,800 10,000 0.05 0.00 5,000 2014-02-10
220 0472 New Silkroad Culturaltainment Limited:O 446,250 10,000 0.03 0.00 4,900 2014-02-10
221 2010 Real Nutriceutical Group Limited:O 145,000 3,000 0.01 0.00 4,860 2014-02-10
222 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 548,000 4,000 0.01 0.00 4,800 2014-02-10
223 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 206,000 2,000 0.09 0.00 4,560 2014-02-10
224 2336 Shuoao International Holdings Limited (KY):O 232,200 10,000 0.02 0.00 4,350 2014-02-10
225 0196 Honghua Group Limited:O 951,000 2,000 0.03 0.00 4,160 2014-02-10
226 0875 Congyu Intelligent Agricultural Holdings Limited:O 275,000 20,000 0.01 0.00 4,080 2014-02-10
227 0933 Viva Goods Company Limited:O 319,200 8,000 0.01 0.00 3,720 2014-02-10
228 0327 PAX Global Technology Limited:O 58,000 1,000 0.01 0.00 3,690 2014-02-10
229 8213 StarGlory Holdings Company Limited:O 9,560,000 30,000 0.43 0.00 3,480 2014-02-10
230 2788 Yorkey Optical International (Cayman) Ltd.:O 10,000 4,000 0.00 0.00 3,320 2014-02-10
231 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 4,000 2,000 0.00 0.00 3,240 2014-02-10
232 0370 Hong Kong Robotics Group Holding Limited:O 7,810,000 40,000 0.32 0.00 2,800 2014-02-10
233 0589 Portico International Holdings Limited:O 16,000 500 0.00 0.00 2,685 2014-02-10
234 0099 Wong's International Holdings Limited:O 512,000 1,000 0.11 0.00 2,600 2014-02-10
235 0111 Cinda International Holdings Limited:O 416,000 2,000 0.06 0.00 1,980 2014-02-10
236 0309 Xinhua News Media Holdings Limited:O 788,000 6,000 0.06 0.00 1,620 2014-02-10
237 1096 Sino Energy International Holdings Group Limited:O 282,000 2,000 0.02 0.00 1,540 2014-02-10
238 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 500 500 0.00 0.00 1,390 2014-02-10
239 0602 Jiahua Stores Holdings Limited:O 105,000 2,500 0.01 0.00 938 2014-02-10
240 0491 Emperor Culture Group Limited:O 2,071,173 4,000 0.14 0.00 220 2014-02-10
241 0445 CIMC-TianDa Holdings Company Limited:O 1,085,000 -5,000 0.04 -0.00 -1,350 2014-02-10
242 0612 Carmen Century Investment Limited (KY):O 501,600 -8,000 0.07 -0.00 -1,928 2014-02-10
243 0844 Greatime International Holdings Limited:O 1,220,000 -4,000 0.32 -0.00 -2,120 2014-02-10
244 3991 Changhong Jiahua Holdings Limited:O 208,000 -2,000 0.04 -0.00 -2,760 2014-02-10
245 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 25,431 -24,182 0.00 -0.00 -3,289 2014-02-10
246 0873 China Taifeng Beddings Holdings Limited:O 672,000 -2,000 0.07 -0.00 -3,360 2014-02-10
247 1819 Fuguiniao Co., Ltd.:H 9,600 -400 0.00 -0.00 -3,440 2014-02-10
248 1326 Transmit Entertainment Limited:O 0 -4,000 0.00 -0.00 -4,080 2014-02-10
249 1298 Yunnan Energy International Co. Limited:O 22,000 -2,000 0.01 -0.00 -4,180 2014-02-10
250 0706 Beautiful China Holdings Company Limited:O 690,000 -10,000 0.02 -0.00 -4,200 2014-02-10
251 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,735,000 -20,000 0.02 -0.00 -4,340 2014-02-10
252 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 887,000 -9,000 0.12 -0.00 -4,365 2014-02-10
253 8111 China Technology Industry Group Limited:O 815,000 -25,000 0.08 -0.00 -4,375 2014-02-10
254 9893 Pizu Group Holdings Limited:O 32,000 -20,000 0.00 -0.00 -4,460 2014-02-10
255 8167 Neo Telemedia Limited:O 280,000 -20,000 0.01 -0.00 -4,740 2014-02-10
256 0467 United Energy Group Limited:O 26,000 -4,000 0.00 -0.00 -4,800 2014-02-10
257 0871 China Dredging Environment Protection Holdings Limited:O 169,000 -2,000 0.02 -0.00 -5,760 2014-02-10
258 1319 Oi Wah Pawnshop Credit Holdings Limited:O 4,000 -4,000 0.00 -0.00 -5,800 2014-02-10
259 0645 Ares Asia Limited:O 1,910,000 -8,000 0.56 -0.00 -6,240 2014-02-10
260 8317 Finet Group Limited:O 800,000 -12,000 0.18 -0.00 -6,240 2014-02-10
261 1237 China Environmental Technology and Bioenergy Holdings Limited:O 258,000 -8,000 0.03 -0.00 -6,480 2014-02-10
262 1239 Teamway International Group Holdings Limited:O 20,000 -4,000 0.01 -0.00 -6,800 2014-02-10
263 8296 Sino-Life Group Limited:O 540,000 -28,000 0.07 -0.00 -6,860 2014-02-10
264 8120 China Demeter Financial Investments Limited:O 415,000 -25,000 0.24 -0.01 -6,875 2014-02-10
265 1680 Macau Legend Development Limited:O 193,000 -1,000 0.00 -0.00 -7,070 2014-02-10
266 2898 Longrun Tea Group Company Limited:O 350,000 -20,000 0.02 -0.00 -7,200 2014-02-10
267 0967 SOUND GLOBAL LTD.:O 0 -1,000 0.00 -0.00 -7,540 2014-02-10
268 8075 Media Asia Group Holdings Limited:O 17,500 -12,000 0.00 -0.00 -7,920 2014-02-10
269 0285 BYD Electronic (International) Company Limited:O 366,500 -2,000 0.02 -0.00 -8,240 2014-02-10
270 0663 KING STONE ENERGY GROUP LIMITED:O 31,000 -30,000 0.00 -0.00 -8,250 2014-02-10
271 1102 Enviro Energy International Holdings Limited:O 6,314,000 -60,000 0.18 -0.00 -8,280 2014-02-10
272 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 750,000 -40,000 0.16 -0.01 -8,520 2014-02-10
273 1316 Nexteer Automotive Group Limited:O 128,000 -2,000 0.01 -0.00 -8,620 2014-02-10
274 1068 China Yurun Food Group Limited:O 469,000 -2,000 0.03 -0.00 -9,060 2014-02-10
275 0471 Silkwave Inc:O 306,000 -30,000 0.04 -0.00 -9,300 2014-02-10
276 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,248,000 -50,000 0.26 -0.01 -9,450 2014-02-10
277 0831 CONVENIENCE RETAIL ASIA LIMITED:O 0 -2,000 0.00 -0.00 -10,920 2014-02-10
278 8126 G.A. HOLDINGS LIMITED:O 4,288,000 -28,000 0.90 -0.01 -10,920 2014-02-10
279 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 183,386 -2,000 0.01 -0.00 -11,400 2014-02-10
280 0851 Sheng Yuan Holdings Limited:O 2,600 -30,000 0.00 -0.00 -12,000 2014-02-10
281 8045 Jiangsu NandaSoft Technology Company Limited:H 768,000 -30,000 0.18 -0.01 -12,450 2014-02-10
282 0686 Beijing Energy International Holding Co., Ltd.:O 228,000 -8,000 0.01 -0.00 -12,720 2014-02-10
283 1682 Hang Pin Living Technology Company Limited:O 200,000 -4,000 0.04 -0.00 -13,280 2014-02-10
284 0021 Great China Holdings (Hong Kong) Limited:O 10,000 -35,000 0.00 -0.00 -14,000 2014-02-10
285 0283 Goldin Properties Holdings Limited:O 15,000 -4,000 0.00 -0.00 -14,120 2014-02-10
286 1118 GOLIK HOLDINGS LIMITED:O 770,000 -20,000 0.14 -0.00 -15,200 2014-02-10
287 1236 National Agricultural Holdings Limited:O 20,000 -2,000 0.01 -0.00 -16,260 2014-02-10
288 1115 Tibet Water Resources Ltd.:O 36,000 -6,000 0.00 -0.00 -16,800 2014-02-10
289 0730 Capital Industrial Financial Services Group Limited:O 403,000 -50,000 0.03 -0.00 -17,500 2014-02-10
290 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 15,000 -10,000 0.00 -0.00 -17,700 2014-02-10
291 0979 Green Energy Group Limited:O 1,220,050 -44,000 0.27 -0.01 -18,700 2014-02-10
292 0697 Shoucheng Holdings Limited:O 5,550,000 -50,000 0.06 -0.00 -19,000 2014-02-10
293 1247 Miko International Holdings Limited:O 206,000 -10,000 0.03 -0.00 -19,100 2014-02-10
294 0123 Yuexiu Property Company Limited:O 1,308,400 -12,000 0.01 -0.00 -19,200 2014-02-10
295 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,534,000 -32,000 0.29 -0.01 -19,520 2014-02-10
296 0827 Ko Yo Chemical (Group) Limited:O 1,220,000 -220,000 0.02 -0.00 -19,800 2014-02-10
297 1172 Magnus Concordia Group Limited:O 6,308,000 -100,000 0.29 -0.00 -20,400 2014-02-10
298 0866 China Qinfa Group Limited:O 464,000 -36,000 0.02 -0.00 -20,880 2014-02-10
299 1051 G-Resources Group Limited:O 6,338,814 -108,000 0.02 -0.00 -20,952 2014-02-10
300 2339 BeijingWest Industries International Limited:O 495,200 -36,000 0.03 -0.00 -21,240 2014-02-10
301 0383 Tian An Medicare Limited (BM):O 548,000 -12,000 0.10 -0.00 -21,960 2014-02-10
302 0801 Golden Meditech Holdings Limited:O 530,129 -32,000 0.02 -0.00 -22,080 2014-02-10
303 0558 L.K. Technology Holdings Limited:O 90,000 -22,500 0.01 -0.00 -22,950 2014-02-10
304 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 258,000 -10,000 0.03 -0.00 -23,200 2014-02-10
305 3382 Tianjin Port Development Holdings Limited:O 311,262 -20,000 0.01 -0.00 -23,400 2014-02-10
306 0566 Hanergy Thin Film Power Group Limited:O 1,934,000 -22,000 0.01 -0.00 -23,980 2014-02-10
307 0067 China Lumena New Materials Corp.:O 4,044,851 -18,000 0.07 -0.00 -24,660 2014-02-10
308 8193 Asia-Pac Financial Investment Company Limited:O 180,000 -65,000 0.04 -0.01 -24,700 2014-02-10
309 0228 China Energy Development Holdings Limited:O 4,764,000 -358,000 0.06 -0.00 -25,060 2014-02-10
310 1431 YuanShengTai Dairy Farm Limited:O 744,000 -13,000 0.02 -0.00 -25,220 2014-02-10
311 0670 China Eastern Airlines Corporation Limited:H 452,000 -10,000 0.01 -0.00 -26,100 2014-02-10
312 0975 Mongolian Mining Corporation:O 97,500 -30,000 0.00 -0.00 -26,400 2014-02-10
313 0189 DONGYUE GROUP LIMITED:O 765,000 -10,000 0.04 -0.00 -27,000 2014-02-10
314 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 187,000 -6,000 0.01 -0.00 -28,980 2014-02-10
315 0002 CLP HOLDINGS LIMITED:O 73,000 -500 0.00 -0.00 -29,025 2014-02-10
316 0136 China Ruyi Holdings Limited:O 19,375 -292,000 0.00 -0.00 -29,784 2014-02-10
317 0410 SOHO CHINA LIMITED:O 183,000 -5,000 0.00 -0.00 -30,500 2014-02-10
318 1059 KANTONE HOLDINGS LIMITED:O 462,277 -210,000 0.01 -0.00 -32,130 2014-02-10
319 2601 China Pacific Insurance (Group) Co., Ltd.:H 29,400 -1,200 0.00 -0.00 -32,160 2014-02-10
320 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 207,600 -20,000 0.02 -0.00 -32,200 2014-02-10
321 1228 Superb Summit International Group Limited:O 1,941,000 -50,000 0.03 -0.00 -34,500 2014-02-10
322 0799 IGG Inc:O 108,000 -4,000 0.01 -0.00 -35,920 2014-02-10
323 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 352,000 -45,000 0.07 -0.01 -36,000 2014-02-10
324 1339 People's Insurance Company (Group) of China Limited (The):H 1,318,000 -11,000 0.02 -0.00 -36,960 2014-02-10
325 2310 Times Universal Group Holdings Limited:O 38,000 -18,000 0.01 -0.01 -38,880 2014-02-10
326 0923 Integrated Waste Solutions Group Holdings Limited:O 438,000 -100,000 0.02 -0.00 -39,000 2014-02-10
327 0753 Air China Limited:H 212,000 -8,000 0.00 -0.00 -40,160 2014-02-10
328 2883 China Oilfield Services Limited:H 24,000 -2,000 0.00 -0.00 -41,400 2014-02-10
329 0538 Ajisen (China) Holdings Limited:O 64,000 -5,000 0.01 -0.00 -43,800 2014-02-10
330 1026 Universal Technologies Holdings Limited:O 170,000 -100,000 0.01 -0.00 -44,000 2014-02-10
331 0226 LIPPO LIMITED (HK):O 73,000 -10,000 0.01 -0.00 -44,300 2014-02-10
332 0489 DongFeng Motor Group Company Limited (CN):H 32,000 -4,000 0.00 -0.00 -46,160 * 2014-02-10
333 0405 Yuexiu Real Estate Investment Trust:Unit 189,175 -13,000 0.01 -0.00 -47,970 2014-02-10
334 0651 China Ocean Industry Group Limited:O 2,321,260 -360,000 0.06 -0.01 -49,320 2014-02-10
335 3399 Guangdong Yueyun Transportation Company Limited:H 165,000 -18,000 0.12 -0.01 -52,560 2014-02-10
336 1177 SINO BIOPHARMACEUTICAL LIMITED:O 76,000 -8,000 0.00 -0.00 -53,440 2014-02-10
337 2678 Texhong International Group Limited:O 2,500 -6,000 0.00 -0.00 -55,560 2014-02-10
338 1060 Damai Entertainment Holdings Limited (BM):O 290,000 -170,000 0.00 -0.00 -56,950 2014-02-10
339 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 274,000 -38,000 0.04 -0.01 -57,000 2014-02-10
340 0347 Angang Steel Company Limited:H 418,235 -12,000 0.04 -0.00 -58,800 2014-02-10
341 0914 Anhui Conch Cement Company Limited:H 29,000 -2,000 0.00 -0.00 -61,800 2014-02-10
342 0142 FIRST PACIFIC COMPANY LIMITED:O 31,850 -8,000 0.00 -0.00 -62,400 2014-02-10
343 1282 Renze Harvest International Limited:O 984,000 -124,000 0.03 -0.00 -63,240 2014-02-10
344 0868 XINYI GLASS HOLDINGS LIMITED:O 252,000 -10,000 0.01 -0.00 -63,400 2014-02-10
345 0101 HANG LUNG PROPERTIES LIMITED:O 86,000 -3,000 0.00 -0.00 -65,250 2014-02-10
346 1075 CAPINFO COMPANY LIMITED:H 198,000 -96,000 0.03 -0.01 -65,280 2014-02-10
347 8108 Grand Peace Group Holdings Limited:O 2,146,683 -712,000 0.19 -0.06 -66,928 2014-02-10
348 1929 Chow Tai Fook Jewellery Group Limited:O 19,800 -5,400 0.00 -0.00 -67,392 2014-02-10
349 0818 Hi Sun Technology (China) Limited:O 93,000 -27,000 0.00 -0.00 -68,310 2014-02-10
350 0889 DATRONIX HOLDINGS LIMITED:O 1,492,000 -54,000 0.47 -0.02 -69,120 2014-02-10
351 0902 HUA NENG POWER INTERNATIONAL, INC.:H 108,000 -10,000 0.00 -0.00 -70,000 2014-02-10
352 0305 Wuling Motors Holdings Limited:O 1,430,000 -140,000 0.12 -0.01 -70,000 2014-02-10
353 0434 Boyaa Interactive International Limited:O 41,000 -6,000 0.01 -0.00 -70,320 2014-02-10
354 0884 CIFI Holdings (Group) Co. Ltd.:O 332,000 -44,000 0.01 -0.00 -72,600 2014-02-10
355 0390 CHINA RAILWAY GROUP LIMITED:H 708,000 -22,000 0.02 -0.00 -74,360 2014-02-10
356 0735 China Power Clean Energy Development Company Limited:O 300,000 -100,000 0.00 -0.00 -75,000 2014-02-10
357 0925 Beijing Properties (Holdings) Limited:O 472,000 -100,000 0.01 -0.00 -76,000 2014-02-10
358 8080 North Asia Strategic Holdings Limited:O 15,754,607 -304,000 1.17 -0.02 -76,000 2014-02-10
359 1023 SITOY GROUP HOLDINGS LIMITED:O 115,000 -18,000 0.01 -0.00 -79,380 2014-02-10
360 1086 Goodbaby International Holdings Limited:O 80,000 -20,000 0.01 -0.00 -81,600 2014-02-10
361 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 34,000 -44,000 0.00 -0.00 -81,840 2014-02-10
362 0019 SWIRE PACIFIC LIMITED:A 18,500 -1,000 0.00 -0.00 -82,650 2014-02-10
363 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 185,539 -20,000 0.00 -0.00 -83,000 2014-02-10
364 1808 Enterprise Development Holdings Limited (KY):O 80,000 -90,000 0.01 -0.01 -83,700 2014-02-10
365 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 919,000 -17,000 0.01 -0.00 -83,980 2014-02-10
366 0555 REXLot Holdings Limited:O 676,323 -75,000 0.01 -0.00 -86,250 2014-02-10
367 0242 SHUN TAK HOLDINGS LIMITED:O 257,020 -20,000 0.01 -0.00 -89,200 2014-02-10
368 2382 Sunny Optical Technology (Group) Company Limited:O 116,000 -14,000 0.01 -0.00 -90,440 2014-02-10
369 8051 CircuTech International Holdings Limited:O 403,202 -24,000 2.97 -0.18 -91,200 2014-02-10
370 1110 Kingworld Medicines Group Limited:O 12,000 -40,000 0.00 -0.01 -94,800 2014-02-10
371 0016 SUN HUNG KAI PROPERTIES LIMITED:O 48,050 -1,000 0.00 -0.00 -95,150 2014-02-10
372 1208 MMG Limited (HK):O 508,000 -60,000 0.01 -0.00 -95,400 2014-02-10
373 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 296,000 -36,000 0.01 -0.00 -100,080 2014-02-10
374 0371 Beijing Enterprises Water Group Limited:O 405,000 -24,000 0.00 -0.00 -103,200 2014-02-10
375 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 286,000 -34,000 0.01 -0.00 -104,720 2014-02-10
376 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 177,136 -10,000 0.00 -0.00 -104,800 2014-02-10
377 8050 Quantum Thinking Limited:O 80,000 -71,273 0.01 -0.01 -106,910 2014-02-10
378 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,430,756 -21,000 0.00 -0.00 -108,780 2014-02-10
379 0272 SHUI ON LAND LIMITED:O 440,702 -50,000 0.01 -0.00 -117,000 2014-02-10
380 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 242,500 -27,500 0.06 -0.01 -117,700 2014-02-10
381 0622 Oshidori International Holdings Limited:O 7,547,774 -600,000 0.10 -0.01 -121,200 2014-02-10
382 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 210,000 -37,000 0.01 -0.00 -121,730 2014-02-10
383 3997 Telecom Service One Holdings Limited:O 146,000 -70,000 0.12 -0.06 -127,400 2014-02-10
384 0577 South Shore Holdings Limited:O 30,020 -14,500 0.01 -0.00 -128,325 2014-02-10
385 1555 MIE Holdings Corporation:O 436,000 -88,000 0.02 -0.00 -128,480 2014-02-10
386 0857 PETROCHINA COMPANY LIMITED:H 1,176,000 -18,000 0.01 -0.00 -138,060 2014-02-10
387 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 92,000 -18,000 0.06 -0.01 -138,240 2014-02-10
388 3323 China National Building Material Company Limited:H 1,108,000 -18,000 0.04 -0.00 -139,860 2014-02-10
389 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,951,031 -850,000 0.03 -0.01 -152,150 2014-02-10
390 0006 Power Assets Holdings Limited:O 23,000 -2,500 0.00 -0.00 -153,375 2014-02-10
391 0606 China Agri-Industries Holdings Limited:O 519,606 -45,000 0.01 -0.00 -153,450 2014-02-10
392 0023 BANK OF EAST ASIA, LIMITED (THE):O 21,543 -5,400 0.00 -0.00 -156,870 2014-02-10
393 0800 A8 New Media Group Limited:O 290,000 -224,000 0.02 -0.02 -168,000 2014-02-10
394 1099 SINOPHARM GROUP CO. LTD.:H 32,000 -8,000 0.00 -0.00 -172,000 2014-02-10
395 3918 NagaCorp Ltd.:O 180,633 -24,000 0.01 -0.00 -177,600 2014-02-10
396 0053 GUOCO GROUP LIMITED:O 6,000 -2,000 0.00 -0.00 -188,000 2014-02-10
397 1019 Convoy Global Holdings Limited:O 44,000 -130,000 0.01 -0.03 -204,100 2014-02-10
398 0165 CHINA EVERBRIGHT LIMITED (HK):O 216,000 -20,000 0.01 -0.00 -209,600 2014-02-10
399 0595 AV CONCEPT HOLDINGS LIMITED:O 248,000 -248,000 0.04 -0.04 -243,040 2014-02-10
400 2638 HK Electric Investments Limited:O 138,750 -50,000 0.00 -0.00 -268,000 2014-02-10
401 0180 KADER HOLDINGS COMPANY LIMITED:O 220,688 -578,000 0.02 -0.06 -283,220 2014-02-10
402 8092 ITE (HOLDINGS) LIMITED:O 4,188,000 -1,688,000 0.45 -0.18 -332,536 2014-02-10
403 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 34,000 -12,000 0.00 -0.00 -334,800 2014-02-10
404 1988 China Minsheng Banking Corp., Ltd.:H 387,800 -45,000 0.01 -0.00 -341,550 2014-02-10
405 0500 Frontier Services Group Limited:O 2,161,706 -292,000 0.18 -0.02 -341,640 2014-02-10
406 1088 China Shenhua Energy Company Limited:H 141,500 -17,000 0.00 -0.00 -357,000 2014-02-10
407 0998 China CITIC Bank Corporation Limited:H 361,907 -95,000 0.00 -0.00 -357,200 2014-02-10
408 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,292,000 -70,000 0.10 -0.01 -360,500 2014-02-10
409 1898 China Coal Energy Company Limited:H 1,697,000 -95,000 0.04 -0.00 -383,800 2014-02-10
410 0509 Century Sunshine Group Holdings Limited:O 140,000 -390,000 0.01 -0.01 -393,900 2014-02-10
411 1918 Sunac China Holdings Limited:O 187,000 -90,000 0.01 -0.00 -417,600 2014-02-10
412 1143 China Energy Storage Technology Development Limited:O 186,000 -730,000 0.05 -0.18 -459,900 2014-02-10
413 8083 Youzan Technology Limited:O 1,548,000 -784,000 0.03 -0.02 -619,360 2014-02-10
414 1928 Sands China Ltd.:O 70,400 -10,800 0.00 -0.00 -628,560 2014-02-10
415 1171 Yankuang Energy Group Company Limited:H 516,000 -148,000 0.03 -0.01 -886,520 2014-02-10
416 0361 SINO GOLF HOLDINGS LIMITED:O 2,266,000 -2,074,000 0.49 -0.45 -964,410 2014-02-10
417 0883 CNOOC LIMITED:O 910,000 -92,000 0.00 -0.00 -1,113,200 2014-02-10

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