Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASS holding changes from 2014-01-21 to 2014-01-22

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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 0696 TRAVELSKY TECHNOLOGY LIMITED:H 6,611,500 679,000 0.71 0.07 5,690,020 2014-01-22
2 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,230,000 302,000 0.18 0.01 3,195,160 2014-01-22
3 1112 Health and Happiness (H&H) International Holdings Limited:O 258,000 21,000 0.04 0.00 1,462,650 2014-01-22
4 0700 TENCENT HOLDINGS LIMITED:O 559,100 2,400 0.03 0.00 1,264,800 2014-01-22
5 0151 Want Want China Holdings Limited:O 631,129,480 100,000 4.77 0.00 1,080,000 2014-01-22
6 3988 BANK OF CHINA LIMITED:H 41,732,000 298,000 0.05 0.00 1,022,140 2014-01-22
7 3888 Kingsoft Corporation Limited:O 5,182,000 30,000 0.44 0.00 759,000 2014-01-22
8 0750 China Shuifa Singyes Energy Holdings Limited:O 2,406,800 83,000 0.35 0.01 753,640 2014-01-22
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 253,906 5,500 0.02 0.00 699,600 2014-01-22
10 1371 China Ecotourism Group Limited:O 2,123,200 520,000 0.03 0.01 410,800 2014-01-22
11 1818 Zhaojin Mining Industry Company Limited:H 3,642,500 82,500 0.42 0.01 388,575 2014-01-22
12 0799 IGG Inc:O 4,758,000 40,000 0.35 0.00 373,600 2014-01-22
13 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,280,800 114,800 0.29 0.00 368,508 2014-01-22
14 1910 Samsonite Group S.A.:O 516,000 12,300 0.04 0.00 286,590 2014-01-22
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,383,000 367,000 0.07 0.00 275,250 2014-01-22
16 2178 Petro-king Oilfield Services Limited:O 154,000 47,000 0.01 0.00 195,990 2014-01-22
17 87001 Hui Xian Real Estate Investment Trust:Unit 1,300,000 50,000 0.03 0.00 190,000 2014-01-22
18 0484 Forgame Holdings Limited:O 436,000 3,200 0.35 0.00 186,240 2014-01-22
19 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 144,000 44,000 0.00 0.00 185,240 2014-01-22
20 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,164,000 26,000 0.07 0.00 168,480 2014-01-22
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 351,400 2,000 0.01 0.00 153,900 2014-01-22
22 0880 SJM Holdings Limited:O 371,000 6,000 0.01 0.00 151,500 2014-01-22
23 6863 China Huishan Dairy Holdings Company Limited:O 1,883,000 41,000 0.01 0.00 116,440 2014-01-22
24 0210 Daphne International Holdings Limited:O 36,000 26,000 0.00 0.00 111,800 2014-01-22
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,796,000 19,000 0.01 0.00 106,780 2014-01-22
26 0291 China Resources Beer (Holdings) Company Limited:O 136,000 4,000 0.01 0.00 96,400 2014-01-22
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,220,900 25,000 0.36 0.00 87,500 2014-01-22
28 0512 Grand Pharmaceutical Group Limited:O 299,700 60,000 0.02 0.00 82,800 2014-01-22
29 0857 PETROCHINA COMPANY LIMITED:H 27,878,000 10,000 0.13 0.00 80,300 2014-01-22
30 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 747,417 3,000 0.03 0.00 72,750 2014-01-22
31 1068 China Yurun Food Group Limited:O 2,494,000 15,000 0.14 0.00 72,150 2014-01-22
32 0823 Link Real Estate Investment Trust:Unit 1,038,500 2,000 0.04 0.00 71,500 2014-01-22
33 1161 WATER OASIS GROUP LIMITED:O 898,000 126,000 0.12 0.02 69,300 2014-01-22
34 6883 Melco Resorts & Entertainment Limited:O 8,100 600 0.00 0.00 68,760 2014-01-22
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,185,782 6,000 0.00 0.00 63,000 2014-01-22
36 3989 Capital Environment Holdings Limited:O 582,000 84,000 0.01 0.00 59,640 2014-01-22
37 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,560,150 4,000 0.06 0.00 58,720 2014-01-22
38 0455 Tianda Pharmaceuticals Limited:O 764,000 160,000 0.04 0.01 54,400 2014-01-22
39 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 21,088,000 14,000 0.64 0.00 45,780 2014-01-22
40 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 284,022,277 18,000 19.68 0.00 43,920 2014-01-22
41 1180 Paradise Entertainment Limited (BM):O 759,000 8,000 0.07 0.00 42,480 2014-01-22
42 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,056,000 10,000 0.42 0.00 41,000 2014-01-22
43 0610 WAI KEE HOLDINGS LIMITED:O 40,000 20,000 0.01 0.00 40,200 2014-01-22
44 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,190,200 1,200 0.16 0.00 39,900 2014-01-22
45 1186 China Railway Construction Corporation Limited:H 7,014,500 4,500 0.34 0.00 31,365 2014-01-22
46 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,416,000 4,000 0.16 0.00 30,920 2014-01-22
47 2727 Shanghai Electric Group Company Limited:H 9,698,000 12,000 0.33 0.00 30,600 2014-01-22
48 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,793,381 10,000 0.04 0.00 29,200 2014-01-22
49 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 102,000 4,000 0.01 0.00 28,600 2014-01-22
50 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 648,000 5,000 0.01 0.00 27,050 2014-01-22
51 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 13,375,000 100,000 0.09 0.00 22,500 2014-01-22
52 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,420,000 10,000 0.49 0.00 22,000 2014-01-22
53 2777 Guangzhou R&F Properties Co., Ltd.:H 814,400 2,000 0.08 0.00 21,840 2014-01-22
54 1398 Industrial and Commercial Bank of China Limited:H 24,694,000 4,000 0.03 0.00 19,920 2014-01-22
55 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 198,697,367 114,425 3.64 0.00 19,910 2014-01-22
56 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 447,000 500 0.04 0.00 18,325 2014-01-22
57 0914 Anhui Conch Cement Company Limited:H 945,500 500 0.07 0.00 15,625 2014-01-22
58 0631 Sany Heavy Equipment International Holdings Company Limited:O 369,500 7,000 0.01 0.00 15,400 2014-01-22
59 1128 Wynn Macau, Limited:O 75,200 400 0.00 0.00 13,960 2014-01-22
60 2282 MGM China Holdings Limited:O 252,400 400 0.01 0.00 13,060 2014-01-22
61 0434 Boyaa Interactive International Limited:O 302,000 1,000 0.04 0.00 12,980 2014-01-22
62 8045 Jiangsu NandaSoft Technology Company Limited:H 2,916,000 36,000 0.69 0.01 12,600 2014-01-22
63 0951 CHAOWEI POWER HOLDINGS LIMITED:O 288,000 3,000 0.03 0.00 12,240 2014-01-22
64 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 50,000 1,000 0.01 0.00 11,620 2014-01-22
65 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,004,000 4,000 0.10 0.00 11,560 2014-01-22
66 0904 China Green (Holdings) Limited:O 6,489,000 15,000 0.73 0.00 11,550 2014-01-22
67 2086 Leadway Technology Investment Group Limited:O 416,000 8,000 0.15 0.00 11,200 2014-01-22
68 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 80,000 4,000 0.04 0.00 9,520 2014-01-22
69 1929 Chow Tai Fook Jewellery Group Limited:O 925,400 800 0.01 0.00 9,440 2014-01-22
70 0813 Shimao Group Holdings Limited:O 88,000 500 0.00 0.00 9,250 2014-01-22
71 0538 Ajisen (China) Holdings Limited:O 264,000 1,000 0.02 0.00 9,180 2014-01-22
72 0163 Emperor International Holdings Limited:O 3,263,831 4,000 0.09 0.00 8,640 2014-01-22
73 0861 DIGITAL CHINA HOLDINGS LIMITED:O 308,000 1,000 0.03 0.00 8,580 2014-01-22
74 1898 China Coal Energy Company Limited:H 1,096,000 2,000 0.03 0.00 8,320 2014-01-22
75 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,784,000 8,000 0.39 0.00 7,360 2014-01-22
76 1117 China Modern Dairy Holdings Ltd.:O 346,000 2,000 0.01 0.00 7,220 2014-01-22
77 1800 China Communications Construction Company Limited:H 5,216,000 1,000 0.12 0.00 5,830 2014-01-22
78 0806 Value Partners Group Limited:O 396,000 1,000 0.02 0.00 5,600 2014-01-22
79 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,525,000 2,000 0.27 0.00 5,200 2014-01-22
80 0814 Beijing Jingkelong Company Limited:H 177,000 2,000 0.10 0.00 4,900 2014-01-22
81 0397 Minerva Group Holding Limited:O 1,892,600 80,000 0.02 0.00 4,880 2014-01-22
82 0082 Crazy Sports Group Limited:O 350,200 2,000 0.01 0.00 3,120 2014-01-22
83 0189 DONGYUE GROUP LIMITED:O 624,000 1,000 0.03 0.00 2,910 2014-01-22
84 8086 Sino Vision Worldwide Holdings Limited:O 24,000 12,000 0.00 0.00 2,784 2014-01-22
85 1686 SUNEVISION HOLDINGS LTD.:O 185,500 1,000 0.01 0.00 2,310 2014-01-22
86 2866 COSCO SHIPPING Development Co., Ltd.:H 16,008,650 1,000 0.43 0.00 1,940 2014-01-22
87 0495 PALADIN LIMITED (BM):O 20,000 5,000 0.00 0.00 1,675 2014-01-22
88 2088 Xiwang Property Holdings Company Limited:O 158,820 2,000 0.01 0.00 1,460 * 2014-01-22
89 0498 Blue River Holdings Limited:O 808,000 2,000 0.02 0.00 362 2014-01-22
90 8078 China Creative Digital Entertainment Limited:O 149,112 0 0.02 -0.20 0 2014-01-22
91 0076 Elate Holdings Limited:O 1,186,285 -1,000 0.01 -0.00 -58 2014-01-22
92 0543 Pacific Online Limited:O 343,475 -100 0.03 -0.00 -435 2014-01-22
93 0987 China Renewable Energy Investment Limited:O 488,466 -2,000 0.02 -0.00 -660 2014-01-22
94 8046 Heng Xin China Holdings Limited:O 16,000 -8,000 0.00 -0.00 -1,392 2014-01-22
95 1368 Xtep International Holdings Limited:O 202,500 -500 0.01 -0.00 -1,955 2014-01-22
96 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 264,000 -2,000 0.02 -0.00 -2,040 2014-01-22
97 0232 Continental Aerospace Technologies Holding Limited (BM):O 13,656,000 -6,000 0.30 -0.00 -2,100 2014-01-22
98 0712 Comtec Solar Systems Group Limited:O 480,000 -2,000 0.04 -0.00 -3,000 2014-01-22
99 2010 Real Nutriceutical Group Limited:O 2,701,000 -2,000 0.24 -0.00 -3,500 2014-01-22
100 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 733,800 -400 0.15 -0.00 -3,584 2014-01-22
101 1080 Shengli Oil & Gas Pipe Holdings Limited:O 28,146,000 -9,000 1.13 -0.00 -4,320 2014-01-22
102 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,810,666 -7,500 0.04 -0.00 -4,650 2014-01-22
103 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 15,021,236 -1,000 1.00 -0.00 -6,790 2014-01-22
104 0829 Shenguan Holdings (Group) Limited:O 3,320,000 -2,000 0.10 -0.00 -6,840 2014-01-22
105 8083 Youzan Technology Limited:O 116,000 -16,000 0.00 -0.00 -7,040 2014-01-22
106 2382 Sunny Optical Technology (Group) Company Limited:O 1,730,000 -1,000 0.16 -0.00 -7,310 2014-01-22
107 0743 Asia Cement (China) Holdings Corporation:O 332,800 -1,500 0.02 -0.00 -7,350 2014-01-22
108 1680 Macau Legend Development Limited:O 38,000 -1,000 0.00 -0.00 -7,690 2014-01-22
109 0973 L'Occitane International S.A.:O 307,750 -500 0.02 -0.00 -7,950 2014-01-22
110 0055 Neway Group Holdings Limited:O 25,000 -40,000 0.00 -0.00 -7,960 2014-01-22
111 1149 Anxin-China Holdings Limited:O 1,492,000 -4,000 0.05 -0.00 -9,000 2014-01-22
112 0598 SINOTRANS LIMITED:H 3,931,000 -3,000 0.22 -0.00 -9,870 2014-01-22
113 1196 Realord Group Holdings Limited:O 134,000 -14,000 0.02 -0.00 -10,500 2014-01-22
114 1900 China ITS (Holdings) Co., Ltd.:O 377,000 -6,000 0.02 -0.00 -10,680 2014-01-22
115 2345 Shanghai Prime Machinery Company Limited:H 1,126,000 -10,000 0.15 -0.00 -11,200 2014-01-22
116 3339 Lonking Holdings Limited:O 8,718,000 -7,000 0.20 -0.00 -11,340 2014-01-22
117 2601 China Pacific Insurance (Group) Co., Ltd.:H 22,600 -400 0.00 -0.00 -11,560 2014-01-22
118 0493 GOME Retail Holdings Limited:O 8,550,556 -9,000 0.05 -0.00 -11,970 2014-01-22
119 0190 HKC (HOLDINGS) LIMITED:O 3,156,696 -46,000 0.03 -0.00 -12,190 2014-01-22
120 1258 China Nonferrous Mining Corporation Limited:O 14,000 -6,000 0.00 -0.00 -12,240 2014-01-22
121 0883 CNOOC LIMITED:O 2,929,000 -1,000 0.01 -0.00 -12,860 2014-01-22
122 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 3,684,000 -4,000 2.14 -0.00 -13,520 2014-01-22
123 0954 Changmao Biochemical Engineering Company Limited:H 588,000 -12,000 0.32 -0.01 -14,760 2014-01-22
124 1833 Intime Retail (Group) Company Limited:O 55,500 -2,000 0.00 -0.00 -15,740 2014-01-22
125 1202 Chengdu SIWI Science and Technology Company Limited:H 1,054,000 -16,000 0.66 -0.01 -16,000 2014-01-22
126 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,905,000 -5,000 0.11 -0.00 -16,600 2014-01-22
127 2238 Guangzhou Automobile Group Co., Ltd.:H 7,743,565 -2,000 0.35 -0.00 -16,780 2014-01-22
128 1086 Goodbaby International Holdings Limited:O 221,000 -5,000 0.02 -0.00 -18,200 2014-01-22
129 0487 SUCCESS UNIVERSE GROUP LIMITED:O 7,960,000 -40,000 0.16 -0.00 -19,000 2014-01-22
130 2009 BBMG Corporation:H 505,500 -3,000 0.04 -0.00 -19,290 2014-01-22
131 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,449,000 -8,000 0.04 -0.00 -21,120 2014-01-22
132 3337 Anton Oilfield Services Group:O 2,730,000 -4,000 0.12 -0.00 -21,360 2014-01-22
133 0831 CONVENIENCE RETAIL ASIA LIMITED:O 98,000 -4,000 0.01 -0.00 -21,520 2014-01-22
134 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,776,500 -1,000 0.08 -0.00 -23,300 2014-01-22
135 0296 Emperor Entertainment Hotel Limited:O 75,000 -5,000 0.01 -0.00 -24,200 2014-01-22
136 0709 GIORDANO INTERNATIONAL LIMITED:O 252,000 -4,000 0.02 -0.00 -24,280 2014-01-22
137 0622 Oshidori International Holdings Limited:O 5,486,715 -138,000 0.08 -0.00 -26,634 2014-01-22
138 0648 SoftMedx Healthcare Limited:O 38,466,000 -828,000 0.28 -0.01 -27,324 2014-01-22
139 0135 KUNLUN ENERGY COMPANY LIMITED:O 836,000 -2,000 0.01 -0.00 -28,120 2014-01-22
140 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 561,672 -2,000 0.01 -0.00 -29,280 2014-01-22
141 0390 CHINA RAILWAY GROUP LIMITED:H 16,536,000 -8,000 0.39 -0.00 -29,840 2014-01-22
142 0347 Angang Steel Company Limited:H 4,652,000 -6,000 0.43 -0.00 -31,740 2014-01-22
143 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,420,960 -5,000 0.17 -0.00 -32,300 2014-01-22
144 2488 LAUNCH TECH COMPANY LIMITED:H 34,000 -2,000 0.12 -0.01 -33,000 2014-01-22
145 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,567,000 -4,000 0.18 -0.00 -33,040 2014-01-22
146 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 401,000 -500 0.03 -0.00 -35,025 2014-01-22
147 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 467,000 -1,000 0.03 -0.00 -36,850 2014-01-22
148 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,325,800 -6,000 0.04 -0.00 -38,640 2014-01-22
149 0010 HANG LUNG GROUP LIMITED:O 1,000 -1,000 0.00 -0.00 -39,750 2014-01-22
150 2899 ZIJIN MINING GROUP CO., LTD.:H 58,236,000 -24,000 0.97 -0.00 -40,800 2014-01-22
151 0777 NetDragon Websoft Holdings Limited:O 927,500 -2,500 0.18 -0.00 -41,000 2014-01-22
152 8005 Yuxing InfoTech Investment Holdings Limited:O 584,000 -40,000 0.03 -0.00 -41,200 2014-01-22
153 2383 TOM GROUP LIMITED:O 572,000 -20,000 0.01 -0.00 -43,400 2014-01-22
154 2039 China International Marine Containers (Group) Co., Ltd.:H 3,771,424 -2,400 0.26 -0.00 -46,368 2014-01-22
155 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,568,400 -19,200 4.13 -0.01 -52,608 2014-01-22
156 1025 WUMART STORES, INC.:H 234,250 -5,000 0.04 -0.00 -57,300 2014-01-22
157 0177 Jiangsu Expressway Company Limited:H 4,568,000 -6,000 0.37 -0.00 -57,720 2014-01-22
158 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 129,000 -5,000 0.02 -0.00 -58,300 2014-01-22
159 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 374,523 -70,000 0.02 -0.00 -61,600 2014-01-22
160 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,656,000 -20,000 0.19 -0.00 -66,000 2014-01-22
161 0418 FOUNDER HOLDINGS LIMITED:O 19,719,600 -152,000 1.70 -0.01 -72,960 2014-01-22
162 1390 econtext Asia Limited:O 12,767,000 -9,000 2.46 -0.00 -72,990 2014-01-22
163 0509 Century Sunshine Group Holdings Limited:O 12,305,000 -85,000 0.47 -0.00 -73,100 2014-01-22
164 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,204,000 -4,000 0.02 -0.00 -87,200 2014-01-22
165 2883 China Oilfield Services Limited:H 414,000 -4,000 0.02 -0.00 -96,000 2014-01-22
166 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,189,000 -20,000 0.27 -0.00 -107,600 2014-01-22
167 3800 GCL Technology Holdings Limited (KY):O 7,135,000 -39,000 0.05 -0.00 -114,660 2014-01-22
168 6837 Haitong Securities Co., Ltd.:H 1,218,000 -10,400 0.08 -0.00 -127,296 2014-01-22
169 8255 China Binary New Fintech Group:O 126,000 -42,000 0.03 -0.01 -149,100 2014-01-22
170 1299 AIA Group Limited:O 2,311,600 -4,000 0.02 -0.00 -153,200 2014-01-22
171 1988 China Minsheng Banking Corp., Ltd.:H 252,900 -20,000 0.00 -0.00 -156,400 2014-01-22
172 0992 LENOVO GROUP LIMITED:O 7,481,011 -16,000 0.07 -0.00 -165,120 2014-01-22
173 2689 Nine Dragons Paper (Holdings) Limited:O 1,682,000 -24,000 0.04 -0.00 -167,280 2014-01-22
174 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,030,000 -44,000 1.19 -0.01 -167,640 2014-01-22
175 2211 Universal Health International Group Holding Limited:O 172,000 -65,000 0.01 -0.00 -189,150 2014-01-22
176 0384 CHINA GAS HOLDINGS LIMITED:O 12,038,630 -18,000 0.24 -0.00 -204,120 2014-01-22
177 0763 ZTE CORPORATION:H 3,188,032 -12,840 0.51 -0.00 -213,914 2014-01-22
178 1211 BYD COMPANY LIMITED:H 2,982,100 -6,000 0.38 -0.00 -220,800 2014-01-22
179 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 569,500 -6,000 0.06 -0.00 -221,100 2014-01-22
180 0941 China Mobile Limited (HK):O 707,500 -3,500 0.00 -0.00 -271,775 2014-01-22
181 1766 CRRC Corporation Limited:H 7,150,000 -48,000 0.35 -0.00 -287,040 2014-01-22
182 0566 Hanergy Thin Film Power Group Limited:O 2,400,000 -300,000 0.01 -0.00 -312,000 2014-01-22
183 0358 Jiangxi Copper Company Limited:H 3,111,000 -22,000 0.22 -0.00 -313,280 2014-01-22
184 1928 Sands China Ltd.:O 384,400 -5,200 0.00 -0.00 -321,620 2014-01-22
185 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,785,000 -164,000 0.17 -0.00 -354,240 2014-01-22
186 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,018,140 -107,500 0.23 -0.00 -387,000 2014-01-22
187 0916 China Longyuan Power Group Corporation Limited:H 2,229,000 -50,000 0.07 -0.00 -493,500 2014-01-22
188 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,112,000 -196,000 1.01 -0.02 -1,123,080 2014-01-22
189 6818 China Everbright Bank Company Limited:H 415,122,000 -6,880,000 6.04 -0.10 -22,841,600 2014-01-22

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