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

CCASS holding changes from 2014-04-15 to 2014-04-16

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,074,272 130,800 0.26 0.01 18,926,760 2014-04-16
2 1988 China Minsheng Banking Corp., Ltd.:H 28,284,500 820,000 0.49 0.01 6,543,600 2014-04-16
3 0656 FOSUN INTERNATIONAL LIMITED:O 2,817,000 610,500 0.04 0.01 5,879,115 2014-04-16
4 2233 WEST CHINA CEMENT LIMITED:O 15,428,000 4,000,000 0.34 0.09 4,000,000 2014-04-16
5 1371 China Ecotourism Group Limited:O 54,615,903 5,560,000 0.71 0.07 3,780,800 2014-04-16
6 1208 MMG Limited (HK):O 246,231,400 1,908,000 4.66 0.04 3,739,680 2014-04-16
7 0729 FDG Electric Vehicles Limited:O 78,102,840 4,100,000 0.46 0.02 2,337,000 2014-04-16
8 0883 CNOOC LIMITED:O 23,471,500 175,000 0.05 0.00 2,222,500 2014-04-16
9 1613 Synertone Communication Corporation:O 28,296,000 3,920,000 0.45 0.06 2,077,600 2014-04-16
10 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,832,000 314,000 0.78 0.02 1,720,720 2014-04-16
11 1972 SWIRE PROPERTIES LIMITED:O 2,698,566 67,650 0.05 0.00 1,579,628 2014-04-16
12 8071 China Netcom Technology Holdings Limited:O 88,451,500 3,600,000 3.99 0.16 1,404,000 2014-04-16
13 0358 Jiangxi Copper Company Limited:H 6,955,960 100,000 0.50 0.01 1,344,000 2014-04-16
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 23,387,142 162,000 0.36 0.00 1,302,480 2014-04-16
15 1898 China Coal Energy Company Limited:H 12,835,205 291,000 0.31 0.01 1,277,490 2014-04-16
16 0083 SINO LAND COMPANY LIMITED:O 11,329,073 107,342 0.19 0.00 1,255,901 2014-04-16
17 0555 REXLot Holdings Limited:O 81,924,522 1,350,000 0.91 0.02 1,242,000 2014-04-16
18 0589 Portico International Holdings Limited:O 730,500 300,000 0.13 0.05 1,200,000 2014-04-16
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,434,928 11,994 0.09 -0.00 1,192,803 2014-04-16
20 0696 TRAVELSKY TECHNOLOGY LIMITED:H 703,000 156,000 0.08 0.02 987,480 2014-04-16
21 3888 Kingsoft Corporation Limited:O 2,994,440 35,000 0.25 0.00 945,000 2014-04-16
22 0687 Tysan Holdings Limited:O 1,104,000 298,000 0.13 0.03 941,680 2014-04-16
23 2383 TOM GROUP LIMITED:O 6,178,000 680,000 0.16 0.02 931,600 2014-04-16
24 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 28,300,000 1,500,000 3.25 0.17 930,000 2014-04-16
25 0940 China Animal Healthcare Ltd.:O 6,646,750 200,000 0.34 0.01 918,000 2014-04-16
26 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,490,000 746,000 0.20 0.10 895,200 2014-04-16
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,478,859 265,251 0.72 0.01 885,938 2014-04-16
28 0931 China HK Power Smart Energy Group Limited:O 65,160,000 1,830,000 0.58 0.02 869,250 2014-04-16
29 1339 People's Insurance Company (Group) of China Limited (The):H 19,730,000 260,000 0.23 0.00 808,600 2014-04-16
30 0929 IPE GROUP LIMITED:O 85,318,292 1,460,792 9.38 0.16 664,660 2014-04-16
31 0968 XINYI SOLAR HOLDINGS LIMITED:O 11,908,886 290,000 0.21 0.01 652,500 2014-04-16
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 39,163,500 88,000 0.15 0.00 608,960 2014-04-16
33 1182 Success Dragon International Holdings Limited:O 45,715,819 1,000,000 4.34 0.09 600,000 2014-04-16
34 1038 CK Infrastructure Holdings Limited:O 914,050 10,000 0.04 0.00 510,500 2014-04-16
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,426,905 7,000 0.06 0.00 474,250 2014-04-16
36 2899 ZIJIN MINING GROUP CO., LTD.:H 20,131,250 250,000 0.34 0.00 472,500 2014-04-16
37 1126 DREAM INTERNATIONAL LIMITED (HK):O 420,000 400,000 0.06 0.06 472,000 2014-04-16
38 6030 CITIC Securities Company Limited:H 900,500 26,000 0.08 0.00 439,400 2014-04-16
39 0302 OCBC Bank (Hong Kong) Limited:O 1,953,932 3,000 0.63 0.00 373,800 2014-04-16
40 0390 CHINA RAILWAY GROUP LIMITED:H 9,106,000 95,000 0.22 0.00 352,450 2014-04-16
41 0241 Alibaba Health Information Technology Limited:O 30,878,000 76,000 0.82 0.00 343,520 2014-04-16
42 2355 BAOYE GROUP COMPANY LIMITED:H 860,000 78,000 0.28 0.02 339,300 2014-04-16
43 0842 Leoch International Technology Limited:O 16,421,000 327,000 1.23 0.02 336,810 2014-04-16
44 0816 Huadian Fuxin Energy Corporation Limited:H 958,000 90,000 0.04 0.00 333,000 2014-04-16
45 0745 China National Culture Group Limited:O 8,676,000 1,410,000 0.16 0.03 332,760 2014-04-16
46 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,591,200 240,000 0.39 0.06 331,200 2014-04-16
47 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,568,459 23,814 0.19 0.00 329,109 2014-04-16
48 3393 Wasion Holdings Limited:O 798,000 60,000 0.09 0.01 327,000 2014-04-16
49 1680 Macau Legend Development Limited:O 6,389,000 50,000 0.10 0.00 309,000 2014-04-16
50 3818 China Dongxiang (Group) Co., Ltd.:O 26,398,000 200,000 0.48 0.00 300,000 2014-04-16
51 0690 Uni-Bio Science Group Limited:O 30,564,500 1,200,000 0.63 0.02 300,000 2014-04-16
52 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,760,501 30,000 0.23 0.00 286,500 2014-04-16
53 0004 Wharf (Holdings) Limited (The):O 2,548,184 5,000 0.08 0.00 278,500 2014-04-16
54 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 27,516,450 1,900,000 0.49 0.03 275,500 2014-04-16
55 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,564,000 60,000 0.46 0.02 267,000 2014-04-16
56 3993 CMOC Group Limited (CN):H 6,867,000 70,000 0.52 0.01 248,500 2014-04-16
57 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 3,618,000 493,000 0.40 0.05 244,035 2014-04-16
58 0566 Hanergy Thin Film Power Group Limited:O 32,158,000 230,000 0.11 0.00 243,800 2014-04-16
59 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,030,020 22,000 0.07 0.00 232,760 2014-04-16
60 1115 Tibet Water Resources Ltd.:O 1,450,000 71,000 0.06 0.00 232,170 2014-04-16
61 2638 HK Electric Investments Limited:O 28,626,837 42,550 0.32 0.00 222,962 2014-04-16
62 0967 SOUND GLOBAL LTD.:O 3,064,000 31,000 0.22 0.00 222,580 2014-04-16
63 2341 EcoGreen International Group Limited:O 18,406,000 114,000 3.81 0.02 218,880 2014-04-16
64 0489 DongFeng Motor Group Company Limited (CN):H 693,000 20,000 0.02 0.00 217,600 2014-04-16
65 3899 CIMC Enric Holdings Limited:O 700,000 20,000 0.04 0.00 214,400 2014-04-16
66 0038 FIRST TRACTOR COMPANY LIMITED:H 2,076,000 42,000 0.52 0.01 206,220 2014-04-16
67 1112 Health and Happiness (H&H) International Holdings Limited:O 53,000 4,000 0.01 0.00 203,200 2014-04-16
68 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 199,250 5,000 0.02 0.00 200,750 2014-04-16
69 3918 NagaCorp Ltd.:O 542,907 26,000 0.02 0.00 194,480 2014-04-16
70 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 171,000 10,000 0.03 0.00 188,800 2014-04-16
71 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,965,332 1,580,000 0.10 -0.02 188,020 2014-04-16
72 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 35,056,000 24,000 1.41 0.00 187,200 2014-04-16
73 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 858,000 30,000 0.23 0.01 178,800 2014-04-16
74 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,616,925 60,000 0.30 0.01 175,800 2014-04-16
75 8279 AGTech Holdings Limited:O 8,905,080 100,000 0.20 0.00 174,000 2014-04-16
76 2100 BAIOO Family Interactive Limited:O 470,000 106,000 0.02 0.00 172,780 2014-04-16
77 0102 Summit Ascent Holdings Limited:O 2,569,600 14,000 0.38 0.00 167,440 2014-04-16
78 0295 KONG SUN HOLDINGS LIMITED:O 1,258,000 225,000 0.07 0.01 166,500 2014-04-16
79 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 440,000 200,000 0.10 0.05 164,000 2014-04-16
80 1094 Cherish Sunshine International Limited:O 35,220,000 392,000 0.31 0.00 156,800 2014-04-16
81 0371 Beijing Enterprises Water Group Limited:O 17,130,341 30,000 0.20 0.00 154,500 2014-04-16
82 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,032,000 80,000 0.51 0.01 152,000 2014-04-16
83 0777 NetDragon Websoft Holdings Limited:O 357,500 11,000 0.07 0.00 151,800 2014-04-16
84 0715 China Oceanwide Holdings Limited:O 4,732,000 250,000 0.05 0.00 150,000 2014-04-16
85 2727 Shanghai Electric Group Company Limited:H 3,058,000 50,000 0.10 0.00 150,000 2014-04-16
86 0617 PALIBURG HOLDINGS LIMITED:O 14,534,784 60,000 1.30 0.01 149,400 2014-04-16
87 3323 China National Building Material Company Limited:H 5,150,000 18,000 0.18 0.00 142,740 2014-04-16
88 0595 AV CONCEPT HOLDINGS LIMITED:O 3,774,000 180,000 0.53 0.03 136,800 2014-04-16
89 0001 CK Hutchison Holdings Limited:O 1,835,260 1,000 0.08 0.00 135,200 2014-04-16
90 0623 SinoMedia Holding Limited:O 977,000 20,000 0.17 0.00 128,600 2014-04-16
91 0395 Smartac International Holdings Limited:O 10,056,000 328,000 0.36 0.01 126,280 2014-04-16
92 0148 Kingboard Holdings Limited:O 689,936 8,000 0.07 0.00 124,000 2014-04-16
93 3900 Greentown China Holdings Limited:O 1,652,000 14,000 0.08 0.00 116,340 2014-04-16
94 0552 China Communications Services Corporation Limited:H 1,747,470 30,000 0.07 0.00 112,200 2014-04-16
95 0091 Golden Century International Holdings Group Limited:O 3,993,031 800,000 0.10 0.02 112,000 2014-04-16
96 0064 GET NICE HOLDINGS LIMITED:O 15,472,000 300,000 0.35 0.01 109,500 2014-04-16
97 0750 China Shuifa Singyes Energy Holdings Limited:O 36,132,200 9,000 5.21 0.00 105,300 2014-04-16
98 1045 APT SATELLITE HOLDINGS LIMITED:O 2,229,000 12,500 0.36 0.00 104,500 2014-04-16
99 2118 Tian Shan Development (Holding) Limited:O 6,740,000 34,000 0.67 0.00 103,360 2014-04-16
100 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 350,000 4,000 0.09 0.00 98,600 2014-04-16
101 0210 Daphne International Holdings Limited:O 1,002,000 28,000 0.06 0.00 97,440 2014-04-16
102 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 616,000 4,000 0.28 0.00 94,200 2014-04-16
103 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 694,000 4,000 0.04 0.00 93,400 2014-04-16
104 0189 DONGYUE GROUP LIMITED:O 45,508,000 30,000 2.15 0.00 91,500 2014-04-16
105 0137 JINHUI HOLDINGS COMPANY LIMITED:O 254,253,400 50,000 47.95 0.01 88,000 2014-04-16
106 0493 GOME Retail Holdings Limited:O 9,819,628 60,000 0.06 0.00 86,400 2014-04-16
107 2338 WEICHAI POWER CO., LTD.:H 241,880 3,000 0.05 0.00 86,250 2014-04-16
108 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 485,885 10,000 0.04 0.00 82,500 2014-04-16
109 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 748,000 2,000 0.04 0.00 81,100 2014-04-16
110 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 305,859 20,000 0.08 0.01 80,600 2014-04-16
111 2226 HONWORLD GROUP LIMITED:O 915,500 15,000 0.18 0.00 80,250 2014-04-16
112 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,002,000 40,000 0.11 0.00 79,600 2014-04-16
113 0822 Ka Shui International Holdings Limited:O 292,000 60,000 0.03 0.01 78,000 2014-04-16
114 0958 Huaneng Renewables Corporation Limited:H 2,136,000 30,000 0.06 0.00 77,700 2014-04-16
115 0604 SHENZHEN INVESTMENT LIMITED:O 9,218,003 30,000 0.17 0.00 77,700 2014-04-16
116 2312 China Financial Leasing Group Limited:O 4,132,000 120,000 0.78 0.02 76,800 2014-04-16
117 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 174,500 5,000 0.01 0.00 75,800 2014-04-16
118 3333 China Evergrande Group:O 19,316,000 20,000 0.13 0.00 75,000 2014-04-16
119 0384 CHINA GAS HOLDINGS LIMITED:O 2,464,000 6,000 0.05 0.00 74,400 2014-04-16
120 0190 HKC (HOLDINGS) LIMITED:O 14,993,968 342,000 0.13 0.00 73,872 2014-04-16
121 0564 ZCZL Industrial Technology Group Company Limited (CN):H 220,200 17,200 0.09 0.01 73,272 2014-04-16
122 1928 Sands China Ltd.:O 1,422,400 1,200 0.02 0.00 72,660 2014-04-16
123 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,001,000 20,000 0.10 0.00 66,200 2014-04-16
124 0512 Grand Pharmaceutical Group Limited:O 1,521,700 40,000 0.08 0.00 64,000 2014-04-16
125 1421 Prosperity Group International Limited (KY):O 3,040,000 100,000 0.48 0.02 61,000 2014-04-16
126 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,299,849 4,298 0.12 0.00 57,335 2014-04-16
127 1522 BII Railway Transportation Technology Holdings Company Limited:O 6,296,000 32,000 0.66 0.00 56,960 2014-04-16
128 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,440,000 60,000 0.23 0.00 56,400 2014-04-16
129 0616 EMINENCE ENTERPRISE LIMITED:O 829,524 100,000 0.25 0.03 52,000 2014-04-16
130 0082 Crazy Sports Group Limited:O 25,460,300 72,000 0.77 0.00 51,840 2014-04-16
131 0399 Starcoin Group Limited:O 629,460 35,000 0.06 0.00 51,800 2014-04-16
132 1399 Veson Holdings Limited (KY):O 7,638,000 70,000 0.74 0.01 51,800 2014-04-16
133 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,524,694 10,000 0.07 0.00 50,200 2014-04-16
134 1200 Midland Holdings Limited (BM):O 76,998,000 14,000 10.72 0.00 47,880 2014-04-16
135 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,768,000 8,000 0.26 0.00 46,640 2014-04-16
136 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 585,400 2,000 0.08 0.00 44,800 2014-04-16
137 2302 CNNC International Limited:O 8,600,000 20,000 1.76 0.00 44,600 2014-04-16
138 1037 Maxnerva Technology Services Limited:O 832,500 100,000 0.19 0.02 44,000 2014-04-16
139 1813 KWG Group Holdings Limited:O 1,035,500 10,000 0.04 0.00 43,800 2014-04-16
140 1448 Fu Shou Yuan International Group Limited:O 690,000 10,000 0.03 0.00 43,000 2014-04-16
141 1689 Huaxi Holdings Company Limited:O 102,000 22,000 0.03 0.01 40,700 2014-04-16
142 0282 NEXT DIGITAL LIMITED:O 30,418,800 50,000 1.25 0.00 40,500 2014-04-16
143 0921 Hisense Home Appliances Group Co., Ltd.:H 588,000 4,000 0.13 0.00 39,920 2014-04-16
144 0024 BURWILL HOLDINGS LIMITED:O 11,829,247 120,000 0.26 0.00 39,000 2014-04-16
145 1237 China Environmental Technology and Bioenergy Holdings Limited:O 192,000 50,000 0.02 0.01 38,500 2014-04-16
146 0224 PIONEER GLOBAL GROUP LIMITED:O 5,606,000 40,000 0.49 0.00 38,000 2014-04-16
147 0697 Shoucheng Holdings Limited:O 21,479,350 100,000 0.24 0.00 38,000 2014-04-16
148 0327 PAX Global Technology Limited:O 139,630 10,000 0.01 0.00 37,200 2014-04-16
149 2178 Petro-king Oilfield Services Limited:O 862,000 16,000 0.08 0.00 37,120 2014-04-16
150 0622 Oshidori International Holdings Limited:O 8,336,218 189,000 0.12 0.00 35,910 2014-04-16
151 0296 Emperor Entertainment Hotel Limited:O 2,463,500 10,000 0.19 0.00 35,300 2014-04-16
152 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,907,000 10,000 0.16 0.00 34,300 2014-04-16
153 8310 Yancheng Port International Co., Limited:O 1,530,000 100,000 0.19 0.01 33,500 2014-04-16
154 0818 Hi Sun Technology (China) Limited:O 1,911,000 18,000 0.07 0.00 32,220 2014-04-16
155 1380 China Kingstone Mining Holdings Limited:O 913,000 200,000 0.05 0.01 32,200 2014-04-16
156 0347 Angang Steel Company Limited:H 2,755,763 6,000 0.25 0.00 29,940 2014-04-16
157 1210 Christine International Holdings Limited:O 150,000 50,000 0.01 0.00 28,500 2014-04-16
158 1812 Shandong Chenming Paper Holdings Limited:H 669,000 7,500 0.17 0.00 28,425 2014-04-16
159 2369 Coolpad Group Limited:O 1,772,000 8,000 0.08 0.00 27,680 2014-04-16
160 0340 Tongguan Gold Group Limited:O 42,001,000 300,000 0.46 0.00 26,700 2014-04-16
161 0619 South China Financial Holdings Limited:O 11,355,000 150,000 0.23 0.00 26,550 2014-04-16
162 0683 KERRY PROPERTIES LIMITED:O 19,250,751 1,000 1.33 0.00 26,400 2014-04-16
163 0712 Comtec Solar Systems Group Limited:O 8,710,000 20,000 0.65 0.00 26,200 2014-04-16
164 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 13,260,000 300,000 0.46 0.01 25,800 2014-04-16
165 0806 Value Partners Group Limited:O 2,373,000 5,000 0.14 0.00 25,400 2014-04-16
166 0670 China Eastern Airlines Corporation Limited:H 11,606,000 10,000 0.28 0.00 25,000 2014-04-16
167 2878 Solomon Systech (International) Limited:O 5,363,000 70,000 0.22 0.00 24,150 2014-04-16
168 8207 Chong Sing Holdings FinTech Group Limited:O 1,240,000 12,000 0.04 0.00 20,280 2014-04-16
169 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,108,000 240,000 0.06 0.01 18,000 2014-04-16
170 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,444,000 8,000 0.20 0.00 17,360 2014-04-16
171 6881 China Galaxy Securities Co., Ltd.:H 17,532,500 3,000 1.04 0.00 15,000 2014-04-16
172 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,170,000 5,000 0.05 0.00 14,100 2014-04-16
173 1968 Peak Sport Products Co., Limited:O 1,020,000 6,000 0.05 0.00 12,720 2014-04-16
174 0606 China Agri-Industries Holdings Limited:O 3,919,105 4,000 0.07 0.00 12,600 2014-04-16
175 0936 Kaisa Capital Investment Holdings Limited:O 14,070,000 10,000 1.76 0.00 11,900 2014-04-16
176 1798 China Datang Corporation Renewable Power Co., Limited:H 2,695,000 10,000 0.11 0.00 11,800 2014-04-16
177 8212 Celebrate International Holdings Limited:O 3,022,050 88,000 0.33 0.01 11,440 2014-04-16
178 3623 China Success Finance Group Holdings Limited:O 72,000 4,000 0.02 0.00 11,000 2014-04-16
179 0188 Sunwah Kingsway Capital Holdings Limited:O 280,000 70,000 0.01 0.00 10,710 2014-04-16
180 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,553,000 2,000 0.05 0.00 10,340 2014-04-16
181 1246 Boill Healthcare Holdings Limited:O 800,000 8,000 0.19 0.00 7,760 2014-04-16
182 8061 ACROSSASIA LIMITED:O 570,000 120,000 0.01 0.00 7,440 2014-04-16
183 8066 Phoenitron Holdings Limited:O 545,317,500 45,000 17.27 0.00 7,290 2014-04-16
184 0799 IGG Inc:O 1,422,000 1,000 0.10 0.00 7,200 2014-04-16
185 1883 CITIC Telecom International Holdings Limited:O 2,020,406 2,375 0.06 0.00 6,650 2014-04-16
186 0143 Guoan International Limited:O 4,252,000 40,000 0.08 0.00 5,840 2014-04-16
187 0727 Crown International Corporation Limited:O 2,130,000 10,000 0.14 0.00 4,200 2014-04-16
188 0419 Hony Media Group:O 5,154,194 10,000 0.11 0.00 4,000 2014-04-16
189 0839 Anhui Tianda Oil Pipe Company Limited:H 1,379,000 -1,000 0.28 -0.00 -1,430 2014-04-16
190 1638 Kaisa Group Holdings Ltd.:O 368,000 -1,000 0.01 -0.00 -2,500 2014-04-16
191 0410 SOHO CHINA LIMITED:O 7,065,000 -500 0.13 -0.00 -3,085 2014-04-16
192 0149 China Agri-Products Exchange Limited:O 14,921,302 -12,000 1.19 -0.00 -4,140 2014-04-16
193 0557 China Tian Yuan Healthcare Group Limited:O 6,749,490 -4,372 1.76 -0.00 -5,115 2014-04-16
194 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,685,741 -1,000 0.10 -0.00 -5,470 2014-04-16
195 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 652,050 -2,000 0.06 -0.00 -8,660 2014-04-16
196 0339 China Sci-Tech Industrial Investment Group Limited:O 170,000 -10,000 0.21 -0.01 -9,600 2014-04-16
197 0261 GBA Holdings Limited:O 192,158,795 -960,000 0.29 -0.00 -9,600 2014-04-16
198 0569 China Automation Group Limited:O 1,320,000 -8,000 0.13 -0.00 -11,680 2014-04-16
199 1086 Goodbaby International Holdings Limited:O 793,000 -3,000 0.07 -0.00 -12,480 2014-04-16
200 1051 G-Resources Group Limited:O 41,590,746 -60,000 0.16 -0.00 -12,660 2014-04-16
201 8351 Larry Jewelry International Company Limited:O 4,027,000 -100,000 0.16 -0.00 -12,900 2014-04-16
202 3382 Tianjin Port Development Holdings Limited:O 29,241,780 -10,000 0.47 -0.00 -13,000 2014-04-16
203 0939 CHINA CONSTRUCTION BANK CORPORATION:H 113,787,728 -2,600 0.05 -0.00 -14,040 2014-04-16
204 8101 EJE (Hong Kong) Holdings Limited:O 6,000 -4,000 0.01 -0.00 -14,480 2014-04-16
205 1768 Bracell Limited (BM):O 15,312,000 -10,000 0.45 -0.00 -15,500 2014-04-16
206 0313 Richly Field China Development Limited:O 8,902,468 -100,000 0.10 -0.00 -15,900 2014-04-16
207 0066 MTR CORPORATION LIMITED:O 7,281,573 -555 0.13 -0.00 -16,178 2014-04-16
208 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 22,040,000 -10,000 1.44 -0.00 -16,500 2014-04-16
209 0235 CSC Holdings Limited (HK):O 15,566,750 -100,000 0.42 -0.00 -16,800 2014-04-16
210 0886 Silver Base Group Holdings Limited:O 749,225 -16,000 0.06 -0.00 -16,960 2014-04-16
211 1161 WATER OASIS GROUP LIMITED:O 79,230,000 -32,000 10.37 -0.00 -16,960 2014-04-16
212 0593 DreamEast Group Limited:O 181,000 -4,000 0.08 -0.00 -17,160 2014-04-16
213 0665 Haitong International Securities Group Limited:O 367,327 -4,000 0.03 -0.00 -17,200 2014-04-16
214 1108 Triumph New Energy Company Limited:H 414,000 -10,000 0.17 -0.00 -19,600 2014-04-16
215 0829 Shenguan Holdings (Group) Limited:O 2,406,000 -6,000 0.07 -0.00 -20,400 2014-04-16
216 1997 Regent Manner International Holdings Limited:O 7,678,928 -16,000 0.36 -0.00 -21,600 2014-04-16
217 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,255,312 -2,000 0.08 -0.00 -21,800 2014-04-16
218 2678 Texhong International Group Limited:O 296,500 -3,000 0.03 -0.00 -22,950 2014-04-16
219 1178 Huiyin Holdings Group Limited:O 28,317,857 -180,000 2.04 -0.01 -23,040 2014-04-16
220 0030 YNBY International Limited:O 15,972,000 -162,000 0.96 -0.01 -23,328 2014-04-16
221 2356 DAH SING BANKING GROUP LIMITED:O 801,406 -2,000 0.06 -0.00 -23,760 2014-04-16
222 3983 China BlueChemical Ltd.:H 968,000 -6,000 0.05 -0.00 -25,200 2014-04-16
223 2283 TK Group (Holdings) Limited:O 8,362,000 -20,000 1.01 -0.00 -25,400 2014-04-16
224 0397 Minerva Group Holding Limited:O 14,933,795 -300,000 0.17 -0.00 -25,800 2014-04-16
225 0997 Chinlink International Holdings Limited:O 470,000 -50,000 0.02 -0.00 -26,000 2014-04-16
226 0659 CTF Services Limited (BM):O 289,001 -2,000 0.01 -0.00 -26,160 2014-04-16
227 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,098,000 -6,000 0.16 -0.00 -27,600 2014-04-16
228 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 280,086 -800 0.09 -0.00 -27,640 2014-04-16
229 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,759,000 -10,000 0.09 -0.00 -28,200 2014-04-16
230 1390 econtext Asia Limited:O 318,000 -8,000 0.06 -0.00 -28,480 2014-04-16
231 8270 China CBM Group Company Limited:O 8,825,000 -650,000 0.09 -0.01 -28,600 2014-04-16
232 1184 S.A.S. Dragon Holdings Limited:O 620,000 -6,000 0.22 -0.00 -28,620 2014-04-16
233 8100 Famous Tech International Holdings Limited:O 4,188,341 -500,000 0.09 -0.01 -29,000 2014-04-16
234 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,389,000 -10,000 0.31 -0.00 -29,400 2014-04-16
235 0776 Imperium Technology Group Limited (KY):O 0 -2,000 0.00 -0.00 -29,800 2014-04-16
236 1800 China Communications Construction Company Limited:H 9,444,290 -6,000 0.21 -0.00 -32,160 2014-04-16
237 0020 WHEELOCK AND COMPANY LIMITED:O 1,396,440 -1,000 0.07 -0.00 -32,500 2014-04-16
238 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,124,000 -4,000 0.06 -0.00 -33,880 2014-04-16
239 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 483,751 -1,000 0.05 -0.00 -34,600 2014-04-16
240 0245 China Vered Financial Holding Corporation Limited:O 3,940,510 -200,000 0.18 -0.01 -35,600 2014-04-16
241 1053 Chongqing Iron & Steel Company Limited:H 1,637,200 -30,000 0.30 -0.01 -36,000 2014-04-16
242 1383 LET Group Holdings Limited:O 599,767 -100,000 0.04 -0.01 -37,000 2014-04-16
243 0983 SOCAM Development Limited:O 234,737 -4,000 0.05 -0.00 -37,880 2014-04-16
244 0631 Sany Heavy Equipment International Holdings Company Limited:O 28,333,500 -19,000 0.93 -0.00 -38,000 2014-04-16
245 0207 Joy City Property Limited:O 866,000 -20,000 0.01 -0.00 -38,800 2014-04-16
246 0008 PCCW LIMITED:O 9,740,315 -10,000 0.13 -0.00 -39,000 2014-04-16
247 1068 China Yurun Food Group Limited:O 5,258,000 -10,000 0.29 -0.00 -39,800 2014-04-16
248 0903 TPV TECHNOLOGY LIMITED:O 984,000 -30,000 0.04 -0.00 -40,500 2014-04-16
249 0587 Hua Han Health Industry Holdings Limited:O 3,495,130 -24,000 0.09 -0.00 -40,800 2014-04-16
250 6863 China Huishan Dairy Holdings Company Limited:O 35,649,000 -20,000 0.25 -0.00 -41,200 2014-04-16
251 0813 Shimao Group Holdings Limited:O 663,500 -2,500 0.02 -0.00 -41,300 2014-04-16
252 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,326,000 -40,000 0.30 -0.00 -41,600 2014-04-16
253 2038 FIH Mobile Limited:O 1,307,000 -10,000 0.02 -0.00 -41,600 2014-04-16
254 1513 Livzon Pharmaceutical Group Inc.:H 2,000 -900 0.00 -0.00 -42,300 2014-04-16
255 1137 Hong Kong Technology Venture Company Limited:O 1,098,234 -20,000 0.14 -0.00 -42,600 2014-04-16
256 0959 Century Entertainment International Holdings Limited:O 225,977 -30,000 0.10 -0.01 -42,900 2014-04-16
257 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,339,500 -5,000 0.09 -0.00 -43,250 2014-04-16
258 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,073,067 -4,000 0.12 -0.00 -44,720 2014-04-16
259 2371 Chuanglian Holdings Limited (KY):O 13,636,000 -120,000 0.58 -0.01 -45,000 2014-04-16
260 0291 China Resources Beer (Holdings) Company Limited:O 540,166 -2,000 0.02 -0.00 -45,400 2014-04-16
261 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,888,750 -3,000 0.05 -0.00 -45,480 2014-04-16
262 1228 Superb Summit International Group Limited:O 505,000 -50,000 0.01 -0.00 -45,500 2014-04-16
263 0434 Boyaa Interactive International Limited:O 1,609,000 -5,000 0.22 -0.00 -46,300 2014-04-16
264 2007 Country Garden Holdings Company Limited:O 2,953,186 -14,000 0.02 -0.00 -46,480 2014-04-16
265 1259 Prosperous Future Holdings Limited (KY):O 7,579,500 -20,000 0.75 -0.00 -46,600 2014-04-16
266 8137 Honbridge Holdings Limited:O 2,251,680 -30,000 0.04 -0.00 -47,700 2014-04-16
267 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,640,000 -20,000 0.14 -0.00 -47,800 2014-04-16
268 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 23,000 -2,000 0.00 -0.00 -51,700 2014-04-16
269 0923 Integrated Waste Solutions Group Holdings Limited:O 5,224,000 -100,000 0.22 -0.00 -52,000 2014-04-16
270 1236 National Agricultural Holdings Limited:O 1,060,000 -20,000 0.08 -0.00 -53,800 2014-04-16
271 0342 NewOcean Energy Holdings Limited:O 177,560 -10,000 0.01 -0.00 -54,800 2014-04-16
272 2689 Nine Dragons Paper (Holdings) Limited:O 1,904,000 -10,000 0.04 -0.00 -54,800 2014-04-16
273 0978 China Merchants Land Limited:O 3,021,000 -50,000 0.06 -0.00 -57,000 2014-04-16
274 0611 China Nuclear Energy Technology Corporation Limited:O 454,000 -50,000 0.04 -0.00 -60,000 2014-04-16
275 2280 HC Group Inc.:O 76,000 -4,000 0.01 -0.00 -64,720 2014-04-16
276 0743 Asia Cement (China) Holdings Corporation:O 286,500 -10,000 0.02 -0.00 -66,300 2014-04-16
277 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 40,865,246 -26,000 1.60 -0.00 -66,300 2014-04-16
278 1109 CHINA RESOURCES LAND LIMITED:O 524,109 -4,000 0.01 -0.00 -67,440 2014-04-16
279 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,015,000 -100,000 0.19 -0.01 -70,000 2014-04-16
280 1130 China Environmental Resources Group Limited:O 1,307,470 -160,000 0.14 -0.02 -70,400 2014-04-16
281 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 236,000 -10,000 0.01 -0.00 -74,100 2014-04-16
282 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,959,631 -44,000 0.25 -0.00 -75,680 2014-04-16
283 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 814,000 -20,000 0.06 -0.00 -78,800 2014-04-16
284 2339 BeijingWest Industries International Limited:O 9,043,800 -200,000 0.47 -0.01 -80,000 2014-04-16
285 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 15,275,000 -19,000 0.13 -0.00 -80,370 2014-04-16
286 1099 SINOPHARM GROUP CO. LTD.:H 642,600 -4,000 0.06 -0.00 -81,200 2014-04-16
287 0503 Lansen Pharmaceutical Holdings Limited:O 602,000 -25,000 0.15 -0.01 -82,000 2014-04-16
288 0085 China Electronics Huada Technology Company Limited:O 3,374,750 -56,000 0.20 -0.00 -83,440 2014-04-16
289 0145 CCIAM Future Energy Limited (b1964-11-28):O 276,600 -120,000 0.05 -0.02 -84,000 2014-04-16
290 0582 Shin Hwa World Limited:O 2,990,000 -120,000 0.02 -0.00 -84,000 2014-04-16
291 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 10,341,110 -918,000 0.27 -0.02 -87,210 2014-04-16
292 1148 Xinchen China Power Holdings Limited:O 674,000 -20,000 0.05 -0.00 -91,800 2014-04-16
293 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 108,000 -56,000 0.04 -0.02 -93,520 2014-04-16
294 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,988,000 -30,000 0.18 -0.00 -93,900 2014-04-16
295 1300 Trigiant Group Limited:O 7,244,000 -42,000 0.65 -0.00 -96,180 2014-04-16
296 3337 Anton Oilfield Services Group:O 1,528,000 -20,000 0.07 -0.00 -97,400 2014-04-16
297 1193 China Resources Gas Group Limited:O 388,000 -4,000 0.02 -0.00 -97,400 2014-04-16
298 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,644,000 -200,000 0.06 -0.01 -100,000 2014-04-16
299 0297 Sinofert Holdings Limited:O 5,082,000 -100,000 0.07 -0.00 -101,000 2014-04-16
300 0187 Beijing Jingcheng Machinery Electric Company Limited:H 26,000 -38,000 0.03 -0.04 -101,080 2014-04-16
301 0585 Imagi International Holdings Limited:O 23,591,042 -1,192,000 0.24 -0.01 -103,704 2014-04-16
302 1297 Sinosoft Technology Group Limited:O 1,504,000 -42,000 0.15 -0.00 -106,260 2014-04-16
303 6828 Beijing Gas Blue Sky Holdings Limited:O 29,000 -40,000 0.01 -0.02 -110,400 2014-04-16
304 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,214,000 -11,000 0.03 -0.00 -110,660 2014-04-16
305 1999 Man Wah Holdings Limited:O 240,972,400 -9,200 25.36 -0.00 -113,344 2014-04-16
306 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 626,000 -122,000 0.24 -0.05 -113,460 2014-04-16
307 0651 China Ocean Industry Group Limited:O 6,625,657 -500,000 0.15 -0.01 -114,500 2014-04-16
308 1340 Huisheng International Holdings Limited:O 3,550,000 -70,000 0.88 -0.02 -119,700 2014-04-16
309 2866 COSCO SHIPPING Development Co., Ltd.:H 9,571,550 -64,000 0.26 -0.00 -121,600 2014-04-16
310 3328 Bank of Communications Co., Ltd.:H 23,447,275 -24,700 0.07 -0.00 -123,253 2014-04-16
311 1072 Dongfang Electric Corporation Limited:H 476,200 -10,000 0.14 -0.00 -125,600 2014-04-16
312 1199 COSCO SHIPPING Ports Limited:O 2,213,664 -12,000 0.08 -0.00 -127,680 2014-04-16
313 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,435,041 -4,000 0.32 -0.00 -128,800 2014-04-16
314 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,683,328 -60,000 0.37 -0.00 -129,600 2014-04-16
315 0885 Rentian Technology Holdings Limited:O 32,764 -150,000 0.00 -0.02 -132,000 2014-04-16
316 2080 AUX International Holdings Limited:O 724,000 -136,000 0.23 -0.04 -137,360 2014-04-16
317 0778 Fortune Real Estate Investment Trust:Unit 1,669,000 -23,000 0.09 -0.00 -142,600 2014-04-16
318 0586 China Conch Venture Holdings Limited:O 514,000 -7,500 0.03 -0.00 -147,900 2014-04-16
319 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 34,204,000 -136,000 7.50 -0.03 -148,240 2014-04-16
320 0992 LENOVO GROUP LIMITED:O 4,428,000 -16,000 0.04 -0.00 -149,440 2014-04-16
321 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 850,900,977 -1,000,000 15.60 -0.02 -157,000 2014-04-16
322 1060 Damai Entertainment Holdings Limited (BM):O 67,103,800 -120,000 0.80 -0.00 -158,400 2014-04-16
323 0598 SINOTRANS LIMITED:H 14,347,000 -40,000 0.80 -0.00 -160,400 2014-04-16
324 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,725,860 -16,000 0.01 -0.00 -167,040 2014-04-16
325 0751 Skyworth Group Limited:O 1,860,729 -41,597 0.07 -0.00 -168,052 2014-04-16
326 2357 AviChina Industry & Technology Company Limited:H 13,924,000 -40,000 0.59 -0.00 -168,400 2014-04-16
327 2888 STANDARD CHARTERED PLC:O 515,815 -1,000 0.02 -0.00 -171,500 2014-04-16
328 2238 Guangzhou Automobile Group Co., Ltd.:H 851,067 -20,000 0.04 -0.00 -171,800 2014-04-16
329 2009 BBMG Corporation:H 401,500 -27,000 0.03 -0.00 -171,990 2014-04-16
330 1387 China Dili Group:O 53,008,000 -400,000 0.25 -0.00 -176,000 2014-04-16
331 1233 Times China Holdings Limited:O 109,000 -55,000 0.01 -0.00 -178,200 2014-04-16
332 2389 Beijing Health (Holdings) Limited (KY):O 6,888,000 -480,000 0.15 -0.01 -180,000 2014-04-16
333 0230 Minmetals Land Limited:O 58,768,043 -200,000 1.76 -0.01 -182,000 2014-04-16
334 0405 Yuexiu Real Estate Investment Trust:Unit 3,302,835 -50,000 0.12 -0.00 -184,000 2014-04-16
335 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 494,000 -13,000 0.06 -0.00 -185,380 2014-04-16
336 0272 SHUI ON LAND LIMITED:O 152,786,067 -90,707 1.91 -0.00 -196,834 2014-04-16
337 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,782,400 -156,000 0.16 -0.01 -204,360 2014-04-16
338 0013 Hutchison Whampoa Limited:O 3,864,046 -2,000 0.09 -0.00 -213,200 2014-04-16
339 0226 LIPPO LIMITED (HK):O 5,911,825 -52,000 1.20 -0.01 -228,800 2014-04-16
340 2488 LAUNCH TECH COMPANY LIMITED:H 41,500 -10,000 0.15 -0.04 -235,000 2014-04-16
341 0728 CHINA TELECOM CORPORATION LIMITED:H 9,606,000 -70,000 0.07 -0.00 -241,500 2014-04-16
342 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,129,668 -10,000 0.07 -0.00 -243,500 2014-04-16
343 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 566,174 -90,000 0.07 -0.01 -246,600 2014-04-16
344 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 322,351 -120,000 0.23 -0.09 -270,000 2014-04-16
345 0011 HANG SENG BANK, LIMITED:O 2,950,097 -2,200 0.15 -0.00 -276,540 2014-04-16
346 1398 Industrial and Commercial Bank of China Limited:H 153,599,175 -65,000 0.18 -0.00 -311,350 2014-04-16
347 0868 XINYI GLASS HOLDINGS LIMITED:O 13,410,774 -50,000 0.34 -0.00 -314,000 2014-04-16
348 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,012,200 -40,000 0.20 -0.01 -324,400 2014-04-16
349 1057 Zhejiang Shibao Company Limited:H 330,000 -80,000 0.38 -0.09 -329,600 2014-04-16
350 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 277,569 -16,000 0.01 -0.00 -334,400 2014-04-16
351 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,792,000 -352,000 0.13 -0.03 -334,400 2014-04-16
352 8311 Perfect Optronics Limited:O 600,000 -350,000 0.05 -0.03 -346,500 2014-04-16
353 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 352,400 -150,000 0.14 -0.06 -351,000 2014-04-16
354 3800 GCL Technology Holdings Limited (KY):O 94,377,000 -139,000 0.61 -0.00 -351,670 2014-04-16
355 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,946,000 -148,000 0.44 -0.02 -352,240 2014-04-16
356 0573 Tao Heung Holdings Limited:O 76,716,837 -70,000 7.51 -0.01 -353,500 2014-04-16
357 1345 Shanghai Pioneer Holding Ltd:O 5,053,000 -86,000 0.38 -0.01 -372,380 2014-04-16
358 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 29,714,000 -110,000 0.43 -0.00 -391,600 2014-04-16
359 0941 China Mobile Limited (HK):O 5,148,673 -5,500 0.03 -0.00 -396,275 2014-04-16
360 0763 ZTE CORPORATION:H 1,157,419 -25,000 0.18 -0.00 -398,000 2014-04-16
361 0151 Want Want China Holdings Limited:O 146,800 -34,000 0.00 -0.00 -430,440 2014-04-16
362 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,148,114 -20,000 0.06 -0.00 -452,000 2014-04-16
363 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,077,040 -500,000 0.16 -0.04 -535,000 2014-04-16
364 1033 Sinopec Oilfield Service Corporation:H 10,870,000 -320,000 0.52 -0.02 -553,600 2014-04-16
365 0603 China Oil And Gas Group Limited:O 5,487,600 -420,000 0.11 -0.01 -554,400 2014-04-16
366 0819 Tianneng Power International Limited:O 8,290,000 -220,000 0.75 -0.02 -627,000 2014-04-16
367 0789 Artini Holdings Limited:O 47,196,006 -2,700,000 3.81 -0.22 -669,600 2014-04-16
368 0871 China Dredging Environment Protection Holdings Limited:O 333,000 -236,000 0.04 -0.03 -682,040 2014-04-16
369 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,821,000 -362,000 0.20 -0.01 -720,380 2014-04-16
370 0700 TENCENT HOLDINGS LIMITED:O 526,017 -1,500 0.03 -0.00 -782,250 2014-04-16
371 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 140,000 -10,000 0.01 -0.00 -838,000 2014-04-16
372 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,196,000 -150,000 0.10 -0.01 -847,500 2014-04-16
373 0686 Beijing Energy International Holding Co., Ltd.:O 19,906,500 -1,300,000 0.50 -0.03 -910,000 2014-04-16
374 0857 PETROCHINA COMPANY LIMITED:H 34,731,905 -108,000 0.16 -0.00 -943,920 2014-04-16
375 1363 CT Environmental Group Limited:O 1,486,000 -202,000 0.11 -0.01 -969,600 2014-04-16
376 1833 Intime Retail (Group) Company Limited:O 2,386,000 -129,000 0.12 -0.01 -1,064,250 2014-04-16
377 1186 China Railway Construction Corporation Limited:H 3,074,000 -155,000 0.15 -0.01 -1,071,050 2014-04-16
378 1299 AIA Group Limited:O 4,403,224 -30,000 0.04 -0.00 -1,179,000 2014-04-16
379 0402 Peace Map Holding Limited:O 27,820,400 -5,000,000 0.48 -0.09 -1,375,000 2014-04-16
380 0019 SWIRE PACIFIC LIMITED:A 1,127,964 -15,000 0.12 -0.00 -1,377,000 2014-04-16
381 1913 PRADA S.P.A.:O 149,900 -25,000 0.01 -0.00 -1,553,750 2014-04-16
382 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,751,464 -27,000 0.15 -0.00 -1,626,750 2014-04-16
383 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 666,610 -100,000 0.03 -0.00 -1,896,000 2014-04-16
384 0914 Anhui Conch Cement Company Limited:H 161,000 -60,000 0.01 -0.00 -1,908,000 2014-04-16
385 0069 SHANGRI-LA ASIA LIMITED:O 36,402,359 -160,000 1.16 -0.01 -2,080,000 2014-04-16
386 1171 Yankuang Energy Group Company Limited:H 7,095,100 -446,000 0.36 -0.02 -2,760,740 2014-04-16
387 0267 CITIC Limited (HK):O 21,068,712 -216,000 0.58 -0.01 -3,088,800 2014-04-16
388 0005 HSBC HOLDINGS PLC:O 45,118,238 -68,279 0.24 -0.00 -5,482,804 2014-04-16
389 0002 CLP HOLDINGS LIMITED:O 4,591,178 -89,000 0.18 -0.00 -5,518,000 2014-04-16
390 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,140,800 -468,000 0.06 -0.01 -5,887,440 2014-04-16
391 1886 China Huiyuan Juice Group Limited:O 1,371,500 -1,300,000 0.07 -0.06 -6,981,000 2014-04-16
392 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,087,713 -415,560 0.16 -0.01 -8,809,872 2014-04-16
393 3988 BANK OF CHINA LIMITED:H 171,713,259 -3,095,000 0.21 -0.00 -10,708,700 2014-04-16

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