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

CCASS holding changes from 2014-01-28 to 2014-01-29

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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 3360 Far East Horizon Limited:O 1,700,000 1,696,000 0.05 0.05 9,463,680 2014-01-29
2 3888 Kingsoft Corporation Limited:O 4,731,000 198,000 0.40 0.02 5,098,500 2014-01-29
3 1928 Sands China Ltd.:O 596,000 56,800 0.01 0.00 3,317,120 2014-01-29
4 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,394,000 250,000 0.05 0.00 3,070,000 2014-01-29
5 0750 China Shuifa Singyes Energy Holdings Limited:O 2,557,400 205,000 0.37 0.03 1,822,450 2014-01-29
6 1128 Wynn Macau, Limited:O 250,800 49,600 0.00 0.00 1,621,920 2014-01-29
7 1818 Zhaojin Mining Industry Company Limited:H 3,780,000 140,000 0.43 0.02 638,400 2014-01-29
8 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 367,500 7,500 0.03 0.00 626,625 2014-01-29
9 6837 Haitong Securities Co., Ltd.:H 1,495,600 47,200 0.10 0.00 541,856 2014-01-29
10 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,506,000 68,000 0.16 0.00 514,080 2014-01-29
11 0983 SOCAM Development Limited:O 50,000 50,000 0.01 0.01 369,000 2014-01-29
12 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,610,000 33,000 0.19 0.00 274,230 2014-01-29
13 0823 Link Real Estate Investment Trust:Unit 1,048,000 7,000 0.05 0.00 246,750 2014-01-29
14 0799 IGG Inc:O 4,691,000 27,000 0.35 0.00 241,380 2014-01-29
15 0883 CNOOC LIMITED:O 2,963,000 19,000 0.01 0.00 231,420 2014-01-29
16 0011 HANG SENG BANK, LIMITED:O 96,500 1,800 0.01 0.00 219,780 2014-01-29
17 1898 China Coal Energy Company Limited:H 1,191,000 50,000 0.03 0.00 196,500 2014-01-29
18 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,087,938 28,000 0.10 0.00 191,800 2014-01-29
19 0327 PAX Global Technology Limited:O 106,000 50,000 0.01 0.00 186,000 2014-01-29
20 0700 TENCENT HOLDINGS LIMITED:O 596,700 300 0.03 0.00 159,600 2014-01-29
21 1685 Boer Power Holdings Limited:O 37,000 20,000 0.00 0.00 152,000 2014-01-29
22 0636 KLN Logistics Group Limited (BM):O 23,000 11,000 0.00 0.00 146,080 2014-01-29
23 2382 Sunny Optical Technology (Group) Company Limited:O 1,662,000 20,000 0.15 0.00 129,000 2014-01-29
24 0241 Alibaba Health Information Technology Limited:O 218,000 36,000 0.01 0.00 126,720 2014-01-29
25 3800 GCL Technology Holdings Limited (KY):O 7,267,000 46,000 0.05 0.00 124,200 2014-01-29
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,805,000 22,000 0.01 0.00 119,020 2014-01-29
27 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,588,400 40,000 4.13 0.02 106,000 2014-01-29
28 1893 China National Materials Company Limited:H 2,600,000 65,000 0.22 0.01 99,450 2014-01-29
29 1398 Industrial and Commercial Bank of China Limited:H 25,171,000 19,000 0.03 0.00 92,340 2014-01-29
30 2010 Real Nutriceutical Group Limited:O 2,748,000 54,000 0.24 0.00 91,260 2014-01-29
31 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,058,000 14,000 0.07 0.00 90,160 2014-01-29
32 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 7,028,140 24,000 0.23 0.00 86,400 2014-01-29
33 0904 China Green (Holdings) Limited:O 6,711,000 132,000 0.76 0.01 85,800 2014-01-29
34 0506 China Foods Limited:O 2,090,000 30,000 0.07 0.00 83,700 2014-01-29
35 0038 FIRST TRACTOR COMPANY LIMITED:H 838,000 16,000 0.21 0.00 82,080 2014-01-29
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,262,000 21,000 0.05 0.00 71,820 2014-01-29
37 1171 Yankuang Energy Group Company Limited:H 741,600 12,000 0.04 0.00 70,920 2014-01-29
38 0895 Dongjiang Environmental Company Limited:H 2,783,900 3,000 5.22 0.01 70,800 2014-01-29
39 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 198,755,937 405,000 3.64 0.01 67,635 2014-01-29
40 3382 Tianjin Port Development Holdings Limited:O 2,436,000 60,000 0.04 0.00 67,200 2014-01-29
41 1888 Kingboard Laminates Holdings Limited:O 818,500 20,000 0.03 0.00 58,800 2014-01-29
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,558,150 4,000 0.06 0.00 55,840 2014-01-29
43 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 354,000 2,000 0.16 0.00 50,200 2014-01-29
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 942,500 2,000 0.01 0.00 47,600 2014-01-29
45 2369 Coolpad Group Limited:O 584,000 12,000 0.03 0.00 45,600 2014-01-29
46 0358 Jiangxi Copper Company Limited:H 3,114,000 3,000 0.22 0.00 41,940 2014-01-29
47 0753 Air China Limited:H 4,802,000 8,000 0.11 0.00 40,400 2014-01-29
48 2128 China Lesso Group Holdings Limited:O 1,070,000 8,000 0.03 0.00 38,560 2014-01-29
49 0586 China Conch Venture Holdings Limited:O 15,000 2,000 0.00 0.00 37,680 2014-01-29
50 1099 SINOPHARM GROUP CO. LTD.:H 324,000 1,600 0.03 0.00 35,200 2014-01-29
51 1800 China Communications Construction Company Limited:H 5,147,000 6,000 0.12 0.00 33,720 2014-01-29
52 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,992,000 10,000 0.63 0.00 30,900 2014-01-29
53 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,196,800 1,000 0.16 0.00 29,900 2014-01-29
54 0002 CLP HOLDINGS LIMITED:O 102,467 500 0.00 0.00 29,400 2014-01-29
55 0916 China Longyuan Power Group Corporation Limited:H 2,151,000 3,000 0.06 0.00 28,920 2014-01-29
56 1613 Synertone Communication Corporation:O 72,000 8,000 0.01 0.00 28,160 2014-01-29
57 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,592,000 4,000 0.32 0.00 27,520 2014-01-29
58 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 232,000 1,000 0.04 0.00 25,500 2014-01-29
59 1080 Shengli Oil & Gas Pipe Holdings Limited:O 28,066,500 57,000 1.13 0.00 24,795 2014-01-29
60 0434 Boyaa Interactive International Limited:O 319,000 2,000 0.04 0.00 23,800 2014-01-29
61 0489 DongFeng Motor Group Company Limited (CN):H 9,540,000 2,000 0.33 0.00 23,320 2014-01-29
62 0709 GIORDANO INTERNATIONAL LIMITED:O 256,000 4,000 0.02 0.00 22,040 2014-01-29
63 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,334,600 3,400 0.04 0.00 20,978 2014-01-29
64 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 159,000 2,000 0.02 0.00 19,920 2014-01-29
65 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,812,000 4,000 0.11 0.00 19,160 2014-01-29
66 0177 Jiangsu Expressway Company Limited:H 4,576,000 2,000 0.37 0.00 19,120 2014-01-29
67 1336 New China Life Insurance Company Ltd.:H 8,300 800 0.00 0.00 18,520 2014-01-29
68 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 572,500 500 0.06 0.00 18,425 2014-01-29
69 0282 NEXT DIGITAL LIMITED:O 70,000 20,000 0.00 0.00 18,200 2014-01-29
70 2039 China International Marine Containers (Group) Co., Ltd.:H 3,696,724 1,000 0.26 0.00 18,120 2014-01-29
71 0867 China Medical System Holdings Limited:O 61,500 2,000 0.00 0.00 17,880 2014-01-29
72 0390 CHINA RAILWAY GROUP LIMITED:H 16,404,000 5,000 0.39 0.00 17,550 2014-01-29
73 0710 BOE Varitronix Limited:O 739,000 2,000 0.23 0.00 16,960 2014-01-29
74 0777 NetDragon Websoft Holdings Limited:O 909,500 1,000 0.18 0.00 16,080 2014-01-29
75 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 614,000 50,000 0.01 0.00 15,750 2014-01-29
76 6863 China Huishan Dairy Holdings Company Limited:O 1,908,000 6,000 0.01 0.00 15,600 2014-01-29
77 1833 Intime Retail (Group) Company Limited:O 63,500 2,000 0.00 0.00 15,580 2014-01-29
78 1259 Prosperous Future Holdings Limited (KY):O 816,000 6,000 0.08 0.00 14,880 2014-01-29
79 2880 Liaoning Port Co., Ltd.:H 3,572,000 8,000 0.34 0.00 13,520 2014-01-29
80 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,380,000 6,000 0.49 0.00 12,660 2014-01-29
81 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 3,692,000 4,000 2.14 0.00 12,480 2014-01-29
82 1025 WUMART STORES, INC.:H 235,250 1,000 0.04 0.00 10,300 2014-01-29
83 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 726,000 2,000 0.01 0.00 10,220 2014-01-29
84 1088 China Shenhua Energy Company Limited:H 1,108,000 500 0.03 0.00 10,000 2014-01-29
85 2727 Shanghai Electric Group Company Limited:H 9,524,000 4,000 0.32 0.00 9,720 2014-01-29
86 3393 Wasion Holdings Limited:O 178,000 2,000 0.02 0.00 9,600 2014-01-29
87 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 349,000 1,000 0.00 0.00 8,570 2014-01-29
88 3315 Goldpac Group Limited:O 70,000 1,000 0.01 0.00 8,480 2014-01-29
89 1059 KANTONE HOLDINGS LIMITED:O 342,000 60,000 0.00 0.00 8,100 2014-01-29
90 2211 Universal Health International Group Holding Limited:O 185,000 3,000 0.01 0.00 7,830 2014-01-29
91 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 88,000 36,000 0.01 0.00 7,740 2014-01-29
92 0848 Maoye International Holdings Limited:O 771,000 6,000 0.01 0.00 7,320 2014-01-29
93 0728 CHINA TELECOM CORPORATION LIMITED:H 5,066,000 2,000 0.04 0.00 7,260 2014-01-29
94 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 50,500 500 0.00 0.00 6,900 2014-01-29
95 2601 China Pacific Insurance (Group) Co., Ltd.:H 22,800 200 0.00 0.00 5,690 2014-01-29
96 1681 Consun Pharmaceutical Group Limited:O 4,000 1,000 0.00 0.00 5,540 2014-01-29
97 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 90,000 4,000 0.03 0.00 4,920 2014-01-29
98 0382 Welling Holding Limited:O 164,800 2,000 0.01 0.00 4,820 2014-01-29
99 1828 DAH CHONG HONG HOLDINGS LIMITED:O 20,153,000 1,000 1.10 0.00 4,720 2014-01-29
100 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 888,000 1,000 0.24 0.00 4,640 2014-01-29
101 2080 AUX International Holdings Limited:O 274,000 2,000 0.09 0.00 4,600 2014-01-29
102 3808 SINOTRUK (HONG KONG) LIMITED:O 145,000 1,000 0.01 0.00 4,050 2014-01-29
103 0008 PCCW LIMITED:O 311,057 1,000 0.00 0.00 3,480 2014-01-29
104 3399 Guangdong Yueyun Transportation Company Limited:H 129,000 1,000 0.09 0.00 2,990 2014-01-29
105 3989 Capital Environment Holdings Limited:O 586,000 4,000 0.01 0.00 2,720 2014-01-29
106 0493 GOME Retail Holdings Limited:O 8,334,556 2,000 0.05 0.00 2,620 2014-01-29
107 8100 Famous Tech International Holdings Limited:O 12,743,773 60,000 0.26 0.00 2,580 2014-01-29
108 0637 Lee Kee Holdings Limited:O 168,000 2,000 0.02 0.00 2,300 2014-01-29
109 0149 China Agri-Products Exchange Limited:O 132,600 30,000 0.00 0.00 2,010 2014-01-29
110 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,381,400 200 0.17 0.00 1,264 2014-01-29
111 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 13,480,000 5,000 0.09 0.00 1,030 2014-01-29
112 1249 Tonly Electronics Holdings Limited:O 140,780 -40 0.11 -0.00 -239 2014-01-29
113 0622 Oshidori International Holdings Limited:O 5,372,805 -2,910 0.07 -0.00 -591 2014-01-29
114 8006 Sino Splendid Holdings Limited:O 632,900 -300 0.10 -0.00 -1,113 2014-01-29
115 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,808,789 -1,877 0.04 -0.00 -1,126 2014-01-29
116 0631 Sany Heavy Equipment International Holdings Company Limited:O 368,500 -1,000 0.01 -0.00 -2,050 2014-01-29
117 3368 Parkson Retail Group Limited:O 252,500 -1,000 0.01 -0.00 -2,430 2014-01-29
118 3330 Lingbao Gold Group Company Ltd.:H 4,612,000 -2,000 1.55 -0.00 -2,760 2014-01-29
119 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,018,000 -2,000 0.07 -0.00 -2,920 2014-01-29
120 3818 China Dongxiang (Group) Co., Ltd.:O 187,000 -2,000 0.00 -0.00 -3,100 2014-01-29
121 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,260,000 -4,000 0.05 -0.00 -3,160 2014-01-29
122 8063 Global Mastermind Holdings Limited:O 258,660 -4,000 0.21 -0.00 -3,680 2014-01-29
123 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 260,000 -4,000 0.02 -0.00 -3,800 2014-01-29
124 0825 New World Department Store China Limited:O 245,000 -1,000 0.01 -0.00 -4,040 2014-01-29
125 1168 Z Fin Limited:O 5,045,900 -5,400 0.14 -0.00 -4,050 2014-01-29
126 1788 Guotai Junan International Holdings Limited:O 25,000 -1,000 0.00 -0.00 -4,090 2014-01-29
127 2777 Guangzhou R&F Properties Co., Ltd.:H 813,200 -400 0.08 -0.00 -4,096 2014-01-29
128 0648 SoftMedx Healthcare Limited:O 38,316,000 -150,000 0.28 -0.00 -4,800 2014-01-29
129 0877 OM Technologies (Group) Limited:O 11,000 -2,000 0.00 -0.00 -4,920 2014-01-29
130 0670 China Eastern Airlines Corporation Limited:H 2,120,000 -2,000 0.05 -0.00 -5,220 2014-01-29
131 0285 BYD Electronic (International) Company Limited:O 444,000 -1,500 0.02 -0.00 -5,670 2014-01-29
132 0230 Minmetals Land Limited:O 472,000 -6,000 0.01 -0.00 -5,700 2014-01-29
133 0395 Smartac International Holdings Limited:O 2,248,000 -24,000 0.08 -0.00 -6,360 2014-01-29
134 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,644,000 -2,000 0.18 -0.00 -6,600 2014-01-29
135 1686 SUNEVISION HOLDINGS LTD.:O 158,500 -3,000 0.01 -0.00 -7,530 2014-01-29
136 0861 DIGITAL CHINA HOLDINGS LIMITED:O 304,000 -1,000 0.03 -0.00 -7,660 2014-01-29
137 0698 TONGDA GROUP HOLDINGS LIMITED:O 110,000 -10,000 0.00 -0.00 -8,000 2014-01-29
138 1889 Sanai Health Industry Group Company Limited:O 335,000 -15,000 0.02 -0.00 -8,100 2014-01-29
139 0923 Integrated Waste Solutions Group Holdings Limited:O 112,000 -20,000 0.00 -0.00 -8,500 2014-01-29
140 2331 LI NING COMPANY LIMITED:O 636,500 -1,500 0.05 -0.00 -9,300 2014-01-29
141 0763 ZTE CORPORATION:H 3,169,992 -600 0.50 -0.00 -9,408 2014-01-29
142 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 47,700 -500 0.01 -0.00 -9,490 2014-01-29
143 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,157,000 -2,000 0.27 -0.00 -9,680 2014-01-29
144 2866 COSCO SHIPPING Development Co., Ltd.:H 15,984,150 -6,000 0.43 -0.00 -10,920 2014-01-29
145 0694 Beijing Capital International Airport Company Limited:H 3,034,000 -2,000 0.16 -0.00 -11,900 2014-01-29
146 6108 New Ray Medicine International Holding Limited:O 24,000 -8,000 0.00 -0.00 -12,000 2014-01-29
147 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 15,750 -2,000 0.00 -0.00 -12,720 2014-01-29
148 3993 CMOC Group Limited (CN):H 1,730,000 -4,000 0.13 -0.00 -12,800 2014-01-29
149 2002 China Sunshine Paper Holdings Company Limited:O 32,500 -20,000 0.00 -0.00 -14,600 2014-01-29
150 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,936,000 -16,000 0.42 -0.00 -14,720 2014-01-29
151 1117 China Modern Dairy Holdings Ltd.:O 350,000 -4,000 0.01 -0.00 -14,800 2014-01-29
152 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,258,000 -8,000 0.42 -0.00 -14,800 2014-01-29
153 2383 TOM GROUP LIMITED:O 574,000 -6,000 0.01 -0.00 -15,060 2014-01-29
154 0182 Concord New Energy Group Limited:O 5,770,200 -20,000 0.07 -0.00 -15,200 2014-01-29
155 0735 China Power Clean Energy Development Company Limited:O 4,700,000 -20,000 0.04 -0.00 -15,600 2014-01-29
156 0556 Pan Asia Environmental Protection Group Limited:O 1,106,000 -8,000 0.14 -0.00 -15,680 2014-01-29
157 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 7,486,400 -80,000 0.12 -0.00 -15,920 2014-01-29
158 0189 DONGYUE GROUP LIMITED:O 605,000 -6,000 0.03 -0.00 -16,500 2014-01-29
159 2008 Phoenix Media Investment (Holdings) Limited:O 684,000 -6,000 0.01 -0.00 -17,160 2014-01-29
160 2009 BBMG Corporation:H 487,500 -3,000 0.04 -0.00 -18,570 2014-01-29
161 0543 Pacific Online Limited:O 337,175 -4,000 0.03 -0.00 -19,000 2014-01-29
162 1431 YuanShengTai Dairy Farm Limited:O 6,000 -10,000 0.00 -0.00 -19,300 2014-01-29
163 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,498,000 -4,000 0.12 -0.00 -19,520 2014-01-29
164 8255 China Binary New Fintech Group:O 126,000 -6,000 0.03 -0.00 -19,800 2014-01-29
165 0347 Angang Steel Company Limited:H 4,598,000 -4,000 0.42 -0.00 -19,960 2014-01-29
166 0579 Beijing Jingneng Clean Energy Co., Limited:H 288,000 -4,000 0.01 -0.00 -20,080 2014-01-29
167 1180 Paradise Entertainment Limited (BM):O 759,000 -4,000 0.07 -0.00 -20,680 2014-01-29
168 0606 China Agri-Industries Holdings Limited:O 1,762,000 -6,000 0.03 -0.00 -21,060 2014-01-29
169 1185 China Energine International (Holdings) Limited:O 3,364,000 -28,000 0.08 -0.00 -21,840 2014-01-29
170 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 17,900 -1,000 0.00 -0.00 -21,850 2014-01-29
171 1161 WATER OASIS GROUP LIMITED:O 1,022,000 -40,000 0.13 -0.01 -22,000 2014-01-29
172 1390 econtext Asia Limited:O 12,841,000 -3,000 2.48 -0.00 -22,800 2014-01-29
173 1829 China Machinery Engineering Corporation:H 2,000 -4,000 0.00 -0.00 -23,760 2014-01-29
174 3899 CIMC Enric Holdings Limited:O 56,000 -2,000 0.00 -0.00 -24,960 2014-01-29
175 0097 HENDERSON INVESTMENT LIMITED:O 4,150,000 -42,000 0.14 -0.00 -26,040 2014-01-29
176 0956 China Suntien Green Energy Corporation Limited:H 779,000 -8,000 0.04 -0.00 -27,040 2014-01-29
177 3328 Bank of Communications Co., Ltd.:H 3,249,800 -5,400 0.01 -0.00 -27,432 2014-01-29
178 1371 China Ecotourism Group Limited:O 2,123,200 -40,000 0.03 -0.00 -29,600 2014-01-29
179 0659 CTF Services Limited (BM):O 52,564 -3,000 0.00 -0.00 -33,960 2014-01-29
180 0829 Shenguan Holdings (Group) Limited:O 3,302,000 -10,000 0.10 -0.00 -34,000 2014-01-29
181 2228 CECEP COSTIN New Materials Group Limited:O 3,000 -8,000 0.00 -0.00 -34,160 2014-01-29
182 0418 FOUNDER HOLDINGS LIMITED:O 19,635,840 -61,760 1.69 -0.01 -36,438 2014-01-29
183 0757 Solargiga Energy Holdings Limited:O 12,754,000 -98,000 0.40 -0.00 -37,240 2014-01-29
184 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,204,150 -11,500 0.36 -0.00 -38,295 2014-01-29
185 1830 Perfect Medical Health Management Limited (KY):O 560,000 -28,000 0.06 -0.00 -39,200 2014-01-29
186 0633 China All Access (Holdings) Limited:O 584,000 -12,000 0.04 -0.00 -41,160 2014-01-29
187 0656 FOSUN INTERNATIONAL LIMITED:O 516,500 -5,000 0.01 -0.00 -42,400 2014-01-29
188 2883 China Oilfield Services Limited:H 410,000 -2,000 0.02 -0.00 -42,700 2014-01-29
189 1070 TCL Electronics Holdings Limited:O 3,489,800 -12,400 0.26 -0.00 -43,896 2014-01-29
190 1122 QINGLING MOTORS CO. LTD:H 2,288,429 -20,000 0.18 -0.00 -44,000 2014-01-29
191 6030 CITIC Securities Company Limited:H 221,000 -2,500 0.02 -0.00 -45,100 2014-01-29
192 1055 China Southern Airlines Company Limited:H 2,326,000 -17,000 0.08 -0.00 -45,560 2014-01-29
193 0291 China Resources Beer (Holdings) Company Limited:O 134,000 -2,000 0.01 -0.00 -45,900 2014-01-29
194 0022 MEXAN LIMITED (BM):O 0 -200,000 0.00 -0.02 -47,600 2014-01-29
195 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 280,863 -3,000 0.00 -0.00 -48,420 2014-01-29
196 1766 CRRC Corporation Limited:H 7,137,000 -9,000 0.35 -0.00 -51,660 2014-01-29
197 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 283,998,277 -22,000 19.68 -0.00 -53,680 2014-01-29
198 3918 NagaCorp Ltd.:O 320,000 -8,000 0.01 -0.00 -59,680 2014-01-29
199 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 44,000 -10,000 0.00 -0.00 -59,900 2014-01-29
200 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,179,782 -6,000 0.00 -0.00 -61,320 2014-01-29
201 0921 Hisense Home Appliances Group Co., Ltd.:H 2,098,000 -5,000 0.46 -0.00 -65,200 2014-01-29
202 2689 Nine Dragons Paper (Holdings) Limited:O 1,657,000 -10,000 0.04 -0.00 -66,900 2014-01-29
203 1068 China Yurun Food Group Limited:O 2,483,000 -15,000 0.14 -0.00 -68,100 2014-01-29
204 3337 Anton Oilfield Services Group:O 3,128,000 -16,000 0.14 -0.00 -81,440 2014-01-29
205 0857 PETROCHINA COMPANY LIMITED:H 27,878,000 -12,000 0.13 -0.00 -91,440 2014-01-29
206 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 464,000 -3,000 0.03 -0.00 -107,250 2014-01-29
207 2282 MGM China Holdings Limited:O 248,400 -3,600 0.01 -0.00 -111,240 2014-01-29
208 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 294,000 -4,000 0.02 -0.00 -112,800 2014-01-29
209 2899 ZIJIN MINING GROUP CO., LTD.:H 58,082,750 -73,000 0.97 -0.00 -124,100 2014-01-29
210 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,370,500 -2,000 0.04 -0.00 -128,700 2014-01-29
211 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 400,000 -2,000 0.03 -0.00 -133,400 2014-01-29
212 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,736,000 -16,000 0.25 -0.00 -146,560 2014-01-29
213 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 338,400 -2,000 0.01 -0.00 -148,800 2014-01-29
214 1910 Samsonite Group S.A.:O 708,900 -6,900 0.05 -0.00 -153,180 2014-01-29
215 2238 Guangzhou Automobile Group Co., Ltd.:H 7,725,502 -20,753 0.35 -0.00 -163,326 2014-01-29
216 6883 Melco Resorts & Entertainment Limited:O 13,200 -1,500 0.00 -0.00 -163,350 2014-01-29
217 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,239,000 -69,000 0.25 -0.01 -163,530 2014-01-29
218 0880 SJM Holdings Limited:O 366,000 -7,000 0.01 -0.00 -166,250 2014-01-29
219 0371 Beijing Enterprises Water Group Limited:O 11,770,000 -40,000 0.14 -0.00 -182,400 2014-01-29
220 2688 ENN Energy Holdings Limited:O 822,000 -4,000 0.08 -0.00 -204,000 2014-01-29
221 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 505,228 -16,000 0.01 -0.00 -224,960 2014-01-29
222 6881 China Galaxy Securities Co., Ltd.:H 669,500 -40,000 0.04 -0.00 -225,200 2014-01-29
223 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 761,417 -10,000 0.03 -0.00 -225,500 2014-01-29
224 0914 Anhui Conch Cement Company Limited:H 921,000 -8,000 0.07 -0.00 -245,200 2014-01-29
225 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,318,000 -24,000 0.13 -0.00 -251,520 2014-01-29
226 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,661,000 -115,000 0.16 -0.00 -254,150 2014-01-29
227 0998 China CITIC Bank Corporation Limited:H 32,611,609 -69,000 0.22 -0.00 -263,580 2014-01-29
228 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 6,000 -180,000 0.00 -0.02 -322,200 2014-01-29
229 0941 China Mobile Limited (HK):O 704,000 -4,500 0.00 -0.00 -335,025 2014-01-29
230 1186 China Railway Construction Corporation Limited:H 7,751,000 -66,000 0.37 -0.00 -436,260 2014-01-29
231 1299 AIA Group Limited:O 2,314,600 -12,400 0.02 -0.00 -451,980 2014-01-29
232 3988 BANK OF CHINA LIMITED:H 42,103,000 -138,000 0.05 -0.00 -456,780 2014-01-29
233 2357 AviChina Industry & Technology Company Limited:H 4,112,000 -116,000 0.17 -0.00 -526,640 2014-01-29
234 0384 CHINA GAS HOLDINGS LIMITED:O 12,166,630 -48,000 0.24 -0.00 -528,960 2014-01-29
235 3339 Lonking Holdings Limited:O 8,363,000 -355,000 0.20 -0.01 -550,250 2014-01-29
236 0168 TSINGTAO BREWERY COMPANY LIMITED:H 656,000 -10,000 0.10 -0.00 -562,500 2014-01-29
237 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 7,788,000 -124,000 0.97 -0.02 -714,240 2014-01-29
238 1211 BYD COMPANY LIMITED:H 2,935,100 -21,500 0.37 -0.00 -808,400 2014-01-29
239 6823 HKT Limited (KY):O 1,718 -112,000 0.00 -0.00 -850,080 2014-01-29
240 1112 Health and Happiness (H&H) International Holdings Limited:O 294,000 -13,500 0.05 -0.00 -904,500 2014-01-29
241 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,715,500 -44,000 0.08 -0.00 -939,400 2014-01-29
242 0484 Forgame Holdings Limited:O 420,300 -18,200 0.33 -0.01 -1,011,010 2014-01-29
243 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,445,000 -345,000 0.15 -0.00 -1,100,550 2014-01-29
244 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,529,000 -131,000 0.19 -0.00 -1,333,580 2014-01-29
245 0142 FIRST PACIFIC COMPANY LIMITED:O 662,000 -190,000 0.02 -0.00 -1,510,500 2014-01-29
246 0992 LENOVO GROUP LIMITED:O 6,625,011 -156,000 0.06 -0.00 -1,709,760 2014-01-29
247 0696 TRAVELSKY TECHNOLOGY LIMITED:H 7,355,500 -297,000 0.79 -0.03 -2,435,400 2014-01-29
248 6818 China Everbright Bank Company Limited:H 388,774,000 -3,996,000 5.66 -0.06 -12,547,440 2014-01-29

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