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

CCASS holding changes from 2014-05-05 to 2014-05-07

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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 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 5,232,000 1,716,000 0.49 0.16 10,278,840 2014-05-07
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,056,624 82,500 0.16 0.00 4,669,500 2014-05-07
3 0692 Shenzhou Space Park Group Limited:O 13,581,492 11,140,000 0.49 0.40 4,511,700 * 2014-05-07
4 1208 MMG Limited (HK):O 262,731,400 1,752,000 4.97 0.03 3,153,600 2014-05-07
5 1988 China Minsheng Banking Corp., Ltd.:H 35,842,500 400,000 0.62 0.01 3,032,000 2014-05-07
6 0043 C.P. POKPHAND CO. LTD.:O 550,444,007 3,208,000 2.51 0.01 2,855,120 2014-05-07
7 2312 China Financial Leasing Group Limited:O 8,572,000 1,400,000 1.61 0.26 2,450,000 2014-05-07
8 0010 HANG LUNG GROUP LIMITED:O 181,857 50,000 0.01 0.00 2,140,000 2014-05-07
9 2899 ZIJIN MINING GROUP CO., LTD.:H 21,193,250 988,000 0.35 0.02 1,857,440 2014-05-07
10 2233 WEST CHINA CEMENT LIMITED:O 33,780,000 1,860,000 0.74 0.04 1,581,000 2014-05-07
11 1800 China Communications Construction Company Limited:H 9,603,290 148,000 0.22 0.00 757,760 2014-05-07
12 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,973,950 200,000 0.13 0.01 724,000 2014-05-07
13 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 787,000 18,000 0.04 0.00 711,900 2014-05-07
14 0267 CITIC Limited (HK):O 20,347,212 52,000 0.56 0.00 704,080 2014-05-07
15 3888 Kingsoft Corporation Limited:O 3,210,440 25,000 0.27 0.00 581,250 2014-05-07
16 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,748,000 142,000 0.51 0.04 580,780 2014-05-07
17 6863 China Huishan Dairy Holdings Company Limited:O 25,467,000 314,000 0.18 0.00 562,060 2014-05-07
18 0967 SOUND GLOBAL LTD.:O 2,974,000 80,000 0.20 0.01 514,400 2014-05-07
19 0633 China All Access (Holdings) Limited:O 302,000 150,000 0.02 0.01 483,000 2014-05-07
20 3777 China Fiber Optic Network System Group Ltd.:O 3,900,000 256,000 0.27 0.02 476,160 2014-05-07
21 2356 DAH SING BANKING GROUP LIMITED:O 838,206 36,800 0.07 0.00 427,616 2014-05-07
22 2777 Guangzhou R&F Properties Co., Ltd.:H 953,600 44,000 0.09 0.00 423,280 2014-05-07
23 0390 CHINA RAILWAY GROUP LIMITED:H 9,127,000 95,000 0.22 0.00 355,300 2014-05-07
24 1228 Superb Summit International Group Limited:O 1,055,000 350,000 0.01 0.00 350,000 2014-05-07
25 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,936,000 200,000 0.40 0.01 320,000 2014-05-07
26 0097 HENDERSON INVESTMENT LIMITED:O 5,743,000 500,000 0.19 0.02 300,000 2014-05-07
27 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,664,000 296,000 0.33 0.03 296,000 2014-05-07
28 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 812,000 14,000 0.14 0.00 292,600 2014-05-07
29 2601 China Pacific Insurance (Group) Co., Ltd.:H 810,000 12,000 0.03 0.00 285,600 2014-05-07
30 0053 GUOCO GROUP LIMITED:O 982,379 3,000 0.30 0.00 281,850 2014-05-07
31 1055 China Southern Airlines Company Limited:H 9,953,000 120,000 0.36 0.00 273,600 2014-05-07
32 0621 Taung Gold International Limited:O 16,265,000 1,940,000 0.13 0.02 269,660 2014-05-07
33 2211 Universal Health International Group Holding Limited:O 4,711,000 130,000 0.24 0.01 266,500 2014-05-07
34 0645 Ares Asia Limited:O 4,795,674 250,000 1.41 0.07 260,000 2014-05-07
35 2678 Texhong International Group Limited:O 483,500 50,000 0.05 0.01 253,500 2014-05-07
36 3918 NagaCorp Ltd.:O 636,907 34,000 0.03 0.00 241,740 2014-05-07
37 1777 Fantasia Holdings Group Co., Limited:O 3,601,500 261,000 0.06 0.00 237,510 2014-05-07
38 2009 BBMG Corporation:H 488,500 40,000 0.04 0.00 212,000 2014-05-07
39 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,840,000 240,000 0.24 0.00 208,800 2014-05-07
40 0569 China Automation Group Limited:O 1,600,000 150,000 0.16 0.01 205,500 2014-05-07
41 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 41,559,246 82,000 1.62 0.00 188,600 2014-05-07
42 3988 BANK OF CHINA LIMITED:H 173,408,259 55,000 0.21 0.00 185,900 2014-05-07
43 0753 Air China Limited:H 5,164,000 40,000 0.11 0.00 180,400 2014-05-07
44 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 671,000 7,000 0.04 0.00 174,650 2014-05-07
45 0230 Minmetals Land Limited:O 65,168,043 202,000 1.95 0.01 171,700 2014-05-07
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,224,000 65,000 0.09 0.00 170,300 2014-05-07
47 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,613,860 12,000 0.01 0.00 148,080 2014-05-07
48 1112 Health and Happiness (H&H) International Holdings Limited:O 53,000 3,000 0.01 0.00 147,150 2014-05-07
49 1060 Damai Entertainment Holdings Limited (BM):O 67,063,800 90,000 0.80 0.00 144,900 2014-05-07
50 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 354,957 4,000 0.11 0.00 142,200 2014-05-07
51 0813 Shimao Group Holdings Limited:O 788,500 10,000 0.02 0.00 141,000 2014-05-07
52 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 15,483,000 35,000 0.13 0.00 140,000 2014-05-07
53 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 319,500 10,000 0.04 0.00 137,600 2014-05-07
54 3899 CIMC Enric Holdings Limited:O 640,000 12,000 0.03 0.00 131,040 2014-05-07
55 0777 NetDragon Websoft Holdings Limited:O 339,500 10,000 0.07 0.00 129,600 2014-05-07
56 0709 GIORDANO INTERNATIONAL LIMITED:O 3,414,000 30,000 0.22 0.00 129,300 2014-05-07
57 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 20,916,000 82,000 1.37 0.01 123,000 2014-05-07
58 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,506,772 7,000 0.10 0.00 121,940 2014-05-07
59 1813 KWG Group Holdings Limited:O 1,089,500 30,000 0.04 0.00 121,800 2014-05-07
60 1882 Haitian International Holdings Limited:O 237,000 8,000 0.01 0.00 118,080 2014-05-07
61 2324 Capital VC Limited:O 6,494,050 795,000 0.68 0.08 115,275 2014-05-07
62 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 278,784,650 600,000 1.39 0.00 108,000 2014-05-07
63 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,718,000 23,000 0.14 0.00 103,730 2014-05-07
64 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 19,187,269 30,000 1.88 0.00 93,300 2014-05-07
65 0348 China Healthwise Holdings Limited:O 110,339,000 100,000 1.99 0.00 87,000 2014-05-07
66 0914 Anhui Conch Cement Company Limited:H 168,000 3,000 0.01 0.00 85,050 2014-05-07
67 1036 Vanke Overseas Investment Holding Company Limited:O 190,500 10,000 0.07 0.00 83,000 2014-05-07
68 2128 China Lesso Group Holdings Limited:O 618,000 20,000 0.02 0.00 82,000 2014-05-07
69 0156 LIPPO CHINA RESOURCES LIMITED:O 21,429,383 200,000 0.23 0.00 80,000 2014-05-07
70 0979 Green Energy Group Limited:O 846,590 200,000 0.18 0.04 78,000 2014-05-07
71 1340 Huisheng International Holdings Limited:O 3,586,000 56,000 0.89 0.01 76,160 2014-05-07
72 3900 Greentown China Holdings Limited:O 1,674,500 10,000 0.08 0.00 72,200 2014-05-07
73 1230 Yashili International Holdings Ltd:O 2,123,000 20,000 0.06 0.00 72,200 2014-05-07
74 8279 AGTech Holdings Limited:O 9,041,080 40,000 0.21 0.00 67,600 2014-05-07
75 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,582,179 5,000 0.17 0.00 67,300 2014-05-07
76 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 13,181,604 90,000 0.14 0.00 66,600 2014-05-07
77 0933 Brightoil Petroleum (Holdings) Limited:O 8,675,000 28,000 0.10 0.00 63,280 2014-05-07
78 1159 Smart Digital Technology Group Limited:O 5,108,000 84,000 0.61 0.01 63,000 2014-05-07
79 0011 HANG SENG BANK, LIMITED:O 2,962,397 500 0.15 0.00 62,450 2014-05-07
80 0763 ZTE CORPORATION:H 1,069,219 4,000 0.17 0.00 59,920 2014-05-07
81 1211 BYD COMPANY LIMITED:H 6,675,000 1,500 0.84 0.00 59,025 2014-05-07
82 0993 XinKong International Capital Holdings Limited:O 385,980 23,000 0.04 0.00 58,420 2014-05-07
83 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,592,000 20,000 0.17 0.00 56,800 2014-05-07
84 3323 China National Building Material Company Limited:H 5,378,000 8,000 0.19 0.00 56,720 2014-05-07
85 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,603,000 12,000 0.05 0.00 53,400 2014-05-07
86 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 477,000 10,000 0.11 0.00 52,900 2014-05-07
87 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,564,000 7,000 0.21 0.00 49,910 2014-05-07
88 0282 NEXT DIGITAL LIMITED:O 29,478,800 60,000 1.21 0.00 46,800 2014-05-07
89 6030 CITIC Securities Company Limited:H 744,500 3,000 0.06 0.00 46,260 2014-05-07
90 1149 Anxin-China Holdings Limited:O 115,737,166 40,000 3.78 0.00 46,000 2014-05-07
91 0587 Hua Han Health Industry Holdings Limited:O 3,783,130 28,000 0.09 0.00 44,240 2014-05-07
92 1928 Sands China Ltd.:O 840,000 800 0.01 0.00 44,080 2014-05-07
93 1387 China Dili Group:O 53,018,000 100,000 0.25 0.00 43,000 2014-05-07
94 8310 Yancheng Port International Co., Limited:O 1,680,000 150,000 0.21 0.02 42,000 2014-05-07
95 1063 SUNCORP TECHNOLOGIES LIMITED:O 28,022,330 180,000 0.22 0.00 41,400 2014-05-07
96 2788 Yorkey Optical International (Cayman) Ltd.:O 2,662,000 50,000 0.32 0.01 41,000 2014-05-07
97 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 40,053,500 6,000 0.16 0.00 39,840 2014-05-07
98 1390 econtext Asia Limited:O 342,000 14,000 0.07 0.00 38,220 2014-05-07
99 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,213,100 100,000 0.12 0.00 37,500 2014-05-07
100 0064 GET NICE HOLDINGS LIMITED:O 15,842,000 100,000 0.35 0.00 36,000 2014-05-07
101 0672 Zhong An Group Limited:O 85,276,400 20,000 3.60 0.00 35,600 2014-05-07
102 0686 Beijing Energy International Holding Co., Ltd.:O 19,806,500 60,000 0.50 0.00 35,400 2014-05-07
103 2339 BeijingWest Industries International Limited:O 9,067,800 84,000 0.47 0.00 34,860 2014-05-07
104 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,120,000 8,000 0.16 0.00 33,520 2014-05-07
105 8295 Kingwisoft Technology Group Company Limited (KY):O 200,000 200,000 0.01 0.01 33,000 2014-05-07
106 0235 CSC Holdings Limited (HK):O 15,766,750 200,000 0.43 0.01 31,400 2014-05-07
107 2078 PanAsialum Holdings Company Limited:O 2,324,000 20,000 0.19 0.00 29,400 2014-05-07
108 0512 Grand Pharmaceutical Group Limited:O 2,941,700 20,000 0.15 0.00 28,200 2014-05-07
109 0736 China Properties Investment Holdings Limited:O 566,493 90,000 0.10 0.02 27,900 2014-05-07
110 2226 HONWORLD GROUP LIMITED:O 931,500 5,000 0.18 0.00 24,300 2014-05-07
111 0931 China HK Power Smart Energy Group Limited:O 50,240,000 50,000 0.45 0.00 23,500 2014-05-07
112 0285 BYD Electronic (International) Company Limited:O 1,240,333 5,000 0.06 0.00 23,100 2014-05-07
113 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 26,000 1,000 0.00 0.00 22,600 2014-05-07
114 0190 HKC (HOLDINGS) LIMITED:O 16,093,968 100,000 0.14 0.00 21,300 2014-05-07
115 0076 Elate Holdings Limited:O 14,112,591 300,000 0.17 0.00 21,300 2014-05-07
116 2355 BAOYE GROUP COMPANY LIMITED:H 1,336,000 4,000 0.43 0.00 19,360 2014-05-07
117 0209 Winshine Science Company Limited:O 2,360,000 100,000 0.14 0.01 19,300 2014-05-07
118 1200 Midland Holdings Limited (BM):O 1,396,000 6,000 0.19 0.00 19,200 2014-05-07
119 8100 Famous Tech International Holdings Limited:O 7,688,341 300,000 0.16 0.01 17,400 2014-05-07
120 0951 CHAOWEI POWER HOLDINGS LIMITED:O 787,000 4,000 0.08 0.00 15,600 2014-05-07
121 1161 WATER OASIS GROUP LIMITED:O 79,262,000 32,000 10.38 0.00 15,520 2014-05-07
122 1057 Zhejiang Shibao Company Limited:H 130,000 4,000 0.15 0.00 15,200 2014-05-07
123 0923 Integrated Waste Solutions Group Holdings Limited:O 5,284,000 30,000 0.22 0.00 13,650 2014-05-07
124 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 10,479,110 120,000 0.27 0.00 10,560 2014-05-07
125 1011 China NT Pharma Group Company Limited:O 330,500 10,000 0.03 0.00 8,900 2014-05-07
126 0232 Continental Aerospace Technologies Holding Limited (BM):O 11,108,000 30,000 0.24 0.00 7,500 2014-05-07
127 0123 Yuexiu Property Company Limited:O 13,952,600 4,000 0.15 0.00 5,840 2014-05-07
128 0582 Shin Hwa World Limited:O 2,140,000 10,000 0.01 0.00 5,700 2014-05-07
129 1233 Times China Holdings Limited:O 174,000 1,000 0.01 0.00 2,990 2014-05-07
130 8080 North Asia Strategic Holdings Limited:O 1,313,275 -8,000 0.10 -0.00 -1,864 2014-05-07
131 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 610,000 -2,000 0.06 -0.00 -1,900 2014-05-07
132 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,433,928 -20 0.09 -0.00 -1,910 2014-05-07
133 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 3,500,000 -100,000 0.02 -0.00 -3,000 2014-05-07
134 1101 China Huarong Energy Company Limited:O 14,619,500 -4,000 0.21 -0.00 -5,480 2014-05-07
135 0091 Golden Century International Holdings Group Limited:O 2,093,031 -50,000 0.05 -0.00 -6,200 2014-05-07
136 1198 Royale Home Holdings Limited:O 46,440,500 -20,000 3.33 -0.00 -7,200 2014-05-07
137 0745 China National Culture Group Limited:O 14,826,000 -20,000 0.28 -0.00 -8,000 2014-05-07
138 1246 Boill Healthcare Holdings Limited:O 328,000 -8,000 0.08 -0.00 -8,080 2014-05-07
139 8213 StarGlory Holdings Company Limited:O 4,770,000 -80,000 0.21 -0.00 -8,080 2014-05-07
140 1400 Moody Technology Holdings Limited:O 50,000 -10,000 0.01 -0.00 -8,200 2014-05-07
141 1338 BaWang International (Group) Holding Limited:O 4,198,000 -22,000 0.14 -0.00 -8,470 2014-05-07
142 1178 Huiyin Holdings Group Limited:O 28,047,857 -70,000 1.68 -0.00 -8,890 2014-05-07
143 0347 Angang Steel Company Limited:H 2,765,763 -2,000 0.25 -0.00 -9,240 2014-05-07
144 1259 Prosperous Future Holdings Limited (KY):O 7,574,500 -5,000 0.75 -0.00 -10,050 2014-05-07
145 1087 InvesTech Holdings Limited:O 3,281,000 -11,000 0.46 -0.00 -10,670 2014-05-07
146 1515 China Resources Medical Holdings Company Limited:O 369,500 -1,000 0.04 -0.00 -11,340 2014-05-07
147 0062 Transport International Holdings Limited:O 324,794 -800 0.08 -0.00 -11,504 2014-05-07
148 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,400,000 -16,000 0.17 -0.00 -13,440 2014-05-07
149 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,421,040 -12,000 0.18 -0.00 -13,440 2014-05-07
150 0382 Welling Holding Limited:O 3,097,600 -6,000 0.11 -0.00 -15,060 2014-05-07
151 0986 Dufu Liquor Group Limited:O 5,546,660 -100,000 0.12 -0.00 -15,300 2014-05-07
152 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,436,000 -8,000 0.20 -0.00 -15,680 2014-05-07
153 1888 Kingboard Laminates Holdings Limited:O 1,172,937 -6,000 0.04 -0.00 -18,000 2014-05-07
154 0220 Uni-President China Holdings Ltd.:O 126,000 -3,000 0.00 -0.00 -18,930 2014-05-07
155 0070 Rich Goldman Holdings Limited:O 8,457,500 -100,000 0.18 -0.00 -20,200 2014-05-07
156 3993 CMOC Group Limited (CN):H 7,410,000 -6,000 0.57 -0.00 -21,120 2014-05-07
157 1037 Maxnerva Technology Services Limited:O 664,500 -50,000 0.15 -0.01 -22,250 2014-05-07
158 1297 Sinosoft Technology Group Limited:O 1,564,000 -10,000 0.15 -0.00 -23,400 2014-05-07
159 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,896,000 -4,000 0.12 -0.00 -24,880 2014-05-07
160 1128 Wynn Macau, Limited:O 396,000 -800 0.01 -0.00 -24,920 2014-05-07
161 0673 China Health Group Limited:O 214,100 -99,000 0.03 -0.02 -25,245 2014-05-07
162 0402 Peace Map Holding Limited:O 27,780,400 -100,000 0.48 -0.00 -25,500 2014-05-07
163 0985 CST Holding (HK) Limited (KY):O 97,164,956 -496,000 0.36 -0.00 -25,792 2014-05-07
164 0659 CTF Services Limited (BM):O 287,001 -2,000 0.01 -0.00 -27,800 2014-05-07
165 3339 Lonking Holdings Limited:O 3,792,000 -20,000 0.09 -0.00 -28,800 2014-05-07
166 2727 Shanghai Electric Group Company Limited:H 2,816,000 -10,000 0.09 -0.00 -29,200 2014-05-07
167 0691 China Shanshui Cement Group Limited:O 884,000 -10,000 0.03 -0.00 -29,400 2014-05-07
168 1680 Macau Legend Development Limited:O 6,437,000 -5,000 0.10 -0.00 -29,600 2014-05-07
169 2118 Tian Shan Development (Holding) Limited:O 6,742,000 -10,000 0.67 -0.00 -30,200 2014-05-07
170 1798 China Datang Corporation Renewable Power Co., Limited:H 1,504,000 -30,000 0.06 -0.00 -32,100 2014-05-07
171 1371 China Ecotourism Group Limited:O 94,175,903 -60,000 1.23 -0.00 -32,400 2014-05-07
172 0082 Crazy Sports Group Limited:O 25,000,300 -50,000 0.76 -0.00 -32,500 2014-05-07
173 0543 Pacific Online Limited:O 120,070 -8,000 0.01 -0.00 -33,280 2014-05-07
174 1182 Success Dragon International Holdings Limited:O 46,255,819 -60,000 4.20 -0.01 -34,200 2014-05-07
175 1033 Sinopec Oilfield Service Corporation:H 10,510,000 -20,000 0.50 -0.00 -35,200 2014-05-07
176 2883 China Oilfield Services Limited:H 1,496,000 -2,000 0.08 -0.00 -35,880 2014-05-07
177 0269 China Resources and Transportation Group Limited:O 16,086,600 -100,000 0.06 -0.00 -36,500 2014-05-07
178 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 22,330,034 -10,000 0.72 -0.00 -37,600 2014-05-07
179 8126 G.A. HOLDINGS LIMITED:O 16,496,000 -100,000 3.46 -0.02 -38,000 2014-05-07
180 6888 Freetech Road Recycling Technology (Holdings) Limited:O 5,832,000 -20,000 0.54 -0.00 -38,800 2014-05-07
181 1788 Guotai Junan International Holdings Limited:O 617,000 -10,000 0.03 -0.00 -39,700 2014-05-07
182 1099 SINOPHARM GROUP CO. LTD.:H 645,000 -2,000 0.06 -0.00 -39,800 2014-05-07
183 0916 China Longyuan Power Group Corporation Limited:H 2,036,000 -5,000 0.06 -0.00 -40,100 2014-05-07
184 1431 YuanShengTai Dairy Farm Limited:O 7,233,000 -30,000 0.19 -0.00 -40,200 2014-05-07
185 1345 Shanghai Pioneer Holding Ltd:O 5,271,000 -10,000 0.40 -0.00 -41,400 2014-05-07
186 0494 LI & FUNG LIMITED:O 4,049,000 -4,000 0.05 -0.00 -44,400 2014-05-07
187 0024 BURWILL HOLDINGS LIMITED:O 12,243,247 -150,000 0.27 -0.00 -45,000 2014-05-07
188 8156 Sinopharm Tech Holdings Limited:O 19,369,500 -30,000 2.37 -0.00 -45,000 2014-05-07
189 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,338,250 -1,000 0.05 -0.00 -46,200 2014-05-07
190 0881 Zhongsheng Group Holdings Limited:O 386,000 -5,000 0.02 -0.00 -47,850 2014-05-07
191 0963 Bloomage BioTechnology Corporation Limited (KY):O 25,000 -2,500 0.01 -0.00 -49,200 2014-05-07
192 0004 Wharf (Holdings) Limited (The):O 2,538,184 -1,000 0.08 -0.00 -51,350 2014-05-07
193 2338 WEICHAI POWER CO., LTD.:H 268,880 -2,000 0.06 -0.00 -53,300 2014-05-07
194 1421 Prosperity Group International Limited (KY):O 2,740,000 -90,000 0.43 -0.01 -54,900 2014-05-07
195 0895 Dongjiang Environmental Company Limited:H 97,000 -2,000 0.18 -0.00 -56,000 2014-05-07
196 0353 Energy International Investments Holdings Limited:O 72,667,000 -2,700,000 0.42 -0.02 -56,700 2014-05-07
197 0619 South China Financial Holdings Limited:O 16,005,000 -450,000 0.32 -0.01 -62,100 2014-05-07
198 0883 CNOOC LIMITED:O 23,510,500 -5,000 0.05 -0.00 -62,500 2014-05-07
199 0020 WHEELOCK AND COMPANY LIMITED:O 1,437,440 -2,000 0.07 -0.00 -63,800 2014-05-07
200 1366 Jiangnan Group Limited:O 5,478,000 -40,000 0.18 -0.00 -65,600 2014-05-07
201 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,983,355 -80,000 0.13 -0.01 -67,200 2014-05-07
202 0434 Boyaa Interactive International Limited:O 1,621,000 -8,000 0.22 -0.00 -67,840 2014-05-07
203 0604 SHENZHEN INVESTMENT LIMITED:O 9,238,003 -30,000 0.17 -0.00 -72,900 2014-05-07
204 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 1,975,200 -32,000 0.45 -0.01 -73,920 2014-05-07
205 0102 Summit Ascent Holdings Limited:O 2,507,600 -6,000 0.34 -0.00 -74,760 2014-05-07
206 0242 SHUN TAK HOLDINGS LIMITED:O 3,050,457 -20,000 0.10 -0.00 -76,000 2014-05-07
207 2280 HC Group Inc.:O 64,000 -4,000 0.01 -0.00 -77,600 2014-05-07
208 8123 Sinofortune Financial Holdings Limited:O 1,805,200 -288,000 0.04 -0.01 -77,760 2014-05-07
209 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 44,000 -2,000 0.00 -0.00 -88,100 2014-05-07
210 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 425,859 -25,000 0.11 -0.01 -90,000 2014-05-07
211 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,518,694 -20,000 0.07 -0.00 -90,200 2014-05-07
212 1165 Shunfeng International Clean Energy Limited:O 94,000 -10,000 0.00 -0.00 -102,800 2014-05-07
213 0857 PETROCHINA COMPANY LIMITED:H 33,405,905 -12,000 0.16 -0.00 -105,360 2014-05-07
214 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,138,000 -13,000 0.06 -0.00 -108,030 2014-05-07
215 1300 Trigiant Group Limited:O 7,244,000 -50,000 0.65 -0.00 -109,500 2014-05-07
216 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,833,631 -70,000 0.16 -0.00 -114,800 2014-05-07
217 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,217,000 -12,000 0.03 -0.00 -114,960 2014-05-07
218 0626 Public Financial Holdings Limited:O 2,644,000 -32,000 0.24 -0.00 -116,800 2014-05-07
219 0168 TSINGTAO BREWERY COMPANY LIMITED:H 147,000 -2,000 0.02 -0.00 -116,900 2014-05-07
220 1833 Intime Retail (Group) Company Limited:O 2,344,000 -16,000 0.12 -0.00 -124,480 2014-05-07
221 0805 GLENCORE PLC:O 186,389 -3,000 0.00 -0.00 -124,650 2014-05-07
222 1999 Man Wah Holdings Limited:O 241,055,600 -10,000 25.37 -0.00 -126,400 2014-05-07
223 2789 Yuanda China Holdings Limited:O 2,730,000 -160,000 0.04 -0.00 -128,000 2014-05-07
224 0867 China Medical System Holdings Limited:O 997,500 -15,000 0.04 -0.00 -135,000 2014-05-07
225 2282 MGM China Holdings Limited:O 1,084,529 -5,200 0.03 -0.00 -138,840 2014-05-07
226 0818 Hi Sun Technology (China) Limited:O 1,974,000 -84,000 0.07 -0.00 -142,800 2014-05-07
227 1109 CHINA RESOURCES LAND LIMITED:O 558,109 -10,000 0.01 -0.00 -148,600 2014-05-07
228 0598 SINOTRANS LIMITED:H 14,252,000 -40,000 0.80 -0.00 -165,600 2014-05-07
229 1898 China Coal Energy Company Limited:H 12,969,205 -40,000 0.32 -0.00 -170,000 2014-05-07
230 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,549,334 -28,000 0.12 -0.00 -174,160 2014-05-07
231 2369 Coolpad Group Limited:O 1,916,000 -52,000 0.09 -0.00 -176,280 2014-05-07
232 8071 China Netcom Technology Holdings Limited:O 85,651,500 -500,000 3.86 -0.02 -177,500 2014-05-07
233 0799 IGG Inc:O 1,417,000 -32,000 0.10 -0.00 -186,240 2014-05-07
234 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,619,741 -37,000 0.10 -0.00 -189,070 2014-05-07
235 0968 XINYI SOLAR HOLDINGS LIMITED:O 11,944,886 -100,000 0.21 -0.00 -190,000 2014-05-07
236 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 315,569 -10,000 0.01 -0.00 -191,200 2014-05-07
237 0151 Want Want China Holdings Limited:O 148,000 -17,800 0.00 -0.00 -212,532 2014-05-07
238 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 35,084,000 -32,000 1.41 -0.00 -217,280 2014-05-07
239 0579 Beijing Jingneng Clean Energy Co., Limited:H 7,610,000 -68,000 0.39 -0.00 -220,320 2014-05-07
240 1299 AIA Group Limited:O 4,370,424 -6,000 0.04 -0.00 -221,700 2014-05-07
241 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,862,001 -25,000 0.23 -0.00 -221,750 2014-05-07
242 0185 Zensun Enterprises Limited:O 23,868,200 -600,000 0.66 -0.02 -237,000 2014-05-07
243 0241 Alibaba Health Information Technology Limited:O 30,946,000 -38,000 0.38 -0.00 -239,020 2014-05-07
244 0941 China Mobile Limited (HK):O 5,103,673 -3,500 0.03 -0.00 -254,625 2014-05-07
245 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,230,828 -130,000 0.34 -0.01 -261,300 2014-05-07
246 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 31,506,000 -80,000 0.45 -0.00 -264,800 2014-05-07
247 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 503,885 -32,000 0.04 -0.00 -272,640 2014-05-07
248 0801 Golden Meditech Holdings Limited:O 3,140,479 -400,000 0.09 -0.01 -276,000 2014-05-07
249 0656 FOSUN INTERNATIONAL LIMITED:O 3,415,500 -30,500 0.05 -0.00 -279,685 2014-05-07
250 3800 GCL Technology Holdings Limited (KY):O 93,401,000 -130,000 0.60 -0.00 -286,000 2014-05-07
251 0493 GOME Retail Holdings Limited:O 10,362,828 -200,000 0.06 -0.00 -288,000 2014-05-07
252 3328 Bank of Communications Co., Ltd.:H 23,822,969 -69,000 0.07 -0.00 -328,440 2014-05-07
253 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,437,000 -184,000 0.21 -0.01 -336,720 2014-05-07
254 0272 SHUI ON LAND LIMITED:O 152,705,567 -167,500 1.91 -0.00 -340,025 2014-05-07
255 1829 China Machinery Engineering Corporation:H 1,187,000 -68,000 0.13 -0.01 -349,520 2014-05-07
256 1131 Agritrade Resources Limited:O 8,669,000 -370,000 0.81 -0.03 -358,900 2014-05-07
257 0013 Hutchison Whampoa Limited:O 3,860,046 -4,000 0.09 -0.00 -392,000 2014-05-07
258 0555 REXLot Holdings Limited:O 82,024,522 -500,000 0.91 -0.01 -395,000 2014-05-07
259 1073 Da Yu Financial Holdings Limited:O 24,780,600 -2,250,000 2.47 -0.22 -396,000 2014-05-07
260 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,775,400 -50,000 0.02 -0.00 -401,000 2014-05-07
261 0998 China CITIC Bank Corporation Limited:H 13,223,671 -100,000 0.09 -0.00 -449,000 2014-05-07
262 0566 Hanergy Thin Film Power Group Limited:O 34,382,000 -400,000 0.12 -0.00 -452,000 2014-05-07
263 0816 Huadian Fuxin Energy Corporation Limited:H 750,000 -130,000 0.04 -0.01 -473,200 2014-05-07
264 0371 Beijing Enterprises Water Group Limited:O 19,074,341 -104,000 0.22 -0.00 -483,600 2014-05-07
265 1193 China Resources Gas Group Limited:O 510,000 -24,000 0.02 -0.00 -537,600 2014-05-07
266 0182 Concord New Energy Group Limited:O 26,411,010 -1,000,000 0.30 -0.01 -540,000 2014-05-07
267 0729 FDG Electric Vehicles Limited:O 79,362,840 -1,200,000 0.46 -0.02 -576,000 2014-05-07
268 0001 CK Hutchison Holdings Limited:O 1,826,260 -5,000 0.08 -0.00 -620,500 2014-05-07
269 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,407,329 -32,154 0.17 -0.00 -636,006 2014-05-07
270 1171 Yankuang Energy Group Company Limited:H 7,443,100 -126,000 0.38 -0.01 -738,360 2014-05-07
271 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 291,000 -29,500 0.07 -0.01 -758,150 2014-05-07
272 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,951,920 -72,100 0.07 -0.00 -758,492 2014-05-07
273 0728 CHINA TELECOM CORPORATION LIMITED:H 8,816,000 -202,000 0.06 -0.00 -803,960 2014-05-07
274 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 13,204,000 -178,000 0.81 -0.01 -927,380 2014-05-07
275 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 33,367,979 -1,500,000 0.10 -0.00 -945,000 2014-05-07
276 1766 CRRC Corporation Limited:H 6,025,000 -171,000 0.30 -0.01 -1,002,060 2014-05-07
277 1363 CT Environmental Group Limited:O 1,274,000 -232,000 0.09 -0.02 -1,002,240 2014-05-07
278 0880 SJM Holdings Limited:O 1,158,000 -50,000 0.02 -0.00 -1,100,000 2014-05-07
279 0756 Summi (Group) Holdings Limited:O 1,248,000 -1,024,000 0.09 -0.08 -1,126,400 2014-05-07
280 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 136,000 -15,000 0.01 -0.00 -1,201,500 2014-05-07
281 1929 Chow Tai Fook Jewellery Group Limited:O 1,096,008 -125,000 0.01 -0.00 -1,345,000 2014-05-07
282 0778 Fortune Real Estate Investment Trust:Unit 1,303,000 -216,000 0.07 -0.01 -1,358,640 2014-05-07
283 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,018,588 -10,151 0.26 -0.00 -1,383,581 2014-05-07
284 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 261,250 -43,000 0.03 -0.00 -1,410,400 2014-05-07
285 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 887,668 -59,000 0.06 -0.00 -1,418,950 2014-05-07
286 0142 FIRST PACIFIC COMPANY LIMITED:O 1,351,728 -235,250 0.03 -0.01 -2,044,323 2014-05-07
287 0992 LENOVO GROUP LIMITED:O 4,690,000 -256,000 0.05 -0.00 -2,173,440 2014-05-07
288 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,083,113 -194,200 0.11 -0.01 -2,404,196 2014-05-07
289 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,198,843 -230,000 0.08 -0.01 -3,013,000 2014-05-07
290 0002 CLP HOLDINGS LIMITED:O 4,511,178 -70,500 0.18 -0.00 -4,349,850 2014-05-07
291 1186 China Railway Construction Corporation Limited:H 2,804,500 -796,500 0.14 -0.04 -5,424,165 2014-05-07
292 0700 TENCENT HOLDINGS LIMITED:O 536,417 -13,000 0.03 -0.00 -6,159,400 2014-05-07
293 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,397,905 -106,000 0.06 -0.00 -6,354,700 2014-05-07
294 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,058,000 -3,010,000 0.09 -0.01 -9,692,200 2014-05-07
295 1398 Industrial and Commercial Bank of China Limited:H 139,651,110 -16,216,000 0.16 -0.02 -74,593,600 2014-05-07
296 0939 CHINA CONSTRUCTION BANK CORPORATION:H 97,075,177 -17,145,000 0.04 -0.01 -90,354,150 2014-05-07

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