SDIC Securities (Hong Kong) Limited 國投證券(香港)有限公司

CCASS holding changes from 2014-04-14 to 2014-04-15

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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 0605 China Financial Services Holdings Limited:O 51,200,000 51,200,000 1.64 1.64 35,328,000 2014-04-15
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 63,447 49,900 0.01 0.00 7,080,810 2014-04-15
3 2008 Phoenix Media Investment (Holdings) Limited:O 2,430,000 1,078,000 0.05 0.02 3,093,860 2014-04-15
4 0405 Yuexiu Real Estate Investment Trust:Unit 764,000 650,000 0.03 0.02 2,379,000 2014-04-15
5 0686 Beijing Energy International Holding Co., Ltd.:O 8,978,000 3,600,000 0.23 0.09 2,376,000 2014-04-15
6 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,968,000 834,000 0.08 0.02 1,651,320 2014-04-15
7 0579 Beijing Jingneng Clean Energy Co., Limited:H 9,508,000 416,000 0.48 0.02 1,489,280 2014-04-15
8 8021 WLS HOLDINGS LIMITED (BM):O 29,880,000 14,920,000 2.22 1.11 1,417,400 2014-04-15
9 1788 Guotai Junan International Holdings Limited:O 1,278,000 310,000 0.07 0.02 1,329,900 2014-04-15
10 2020 ANTA Sports Products Limited:O 442,000 93,000 0.02 0.00 1,110,420 2014-04-15
11 3800 GCL Technology Holdings Limited (KY):O 10,214,000 400,000 0.07 0.00 968,000 2014-04-15
12 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,824,000 400,000 0.10 0.02 956,000 2014-04-15
13 1339 People's Insurance Company (Group) of China Limited (The):H 64,359,000 300,000 0.74 0.00 933,000 2014-04-15
14 1198 Royale Home Holdings Limited:O 6,829,375 1,840,000 0.49 0.13 690,000 2014-04-15
15 0700 TENCENT HOLDINGS LIMITED:O 153,297 1,300 0.01 0.00 670,800 2014-04-15
16 0728 CHINA TELECOM CORPORATION LIMITED:H 2,656,000 168,000 0.02 0.00 581,280 2014-04-15
17 2178 Petro-king Oilfield Services Limited:O 3,207,000 240,000 0.30 0.02 559,200 2014-04-15
18 1363 CT Environmental Group Limited:O 8,404,000 120,000 0.61 0.01 534,000 2014-04-15
19 2357 AviChina Industry & Technology Company Limited:H 4,996,000 116,000 0.21 0.00 491,840 2014-04-15
20 8325 China Smartpay Group Holdings Limited:O 15,210,000 420,000 1.76 0.05 478,800 2014-04-15
21 1098 ROAD KING INFRASTRUCTURE LIMITED:O 65,000 65,000 0.01 0.01 469,950 2014-04-15
22 0813 Shimao Group Holdings Limited:O 148,000 24,000 0.00 0.00 394,080 2014-04-15
23 0777 NetDragon Websoft Holdings Limited:O 231,500 28,000 0.05 0.01 386,400 2014-04-15
24 0267 CITIC Limited (HK):O 203,000 26,000 0.01 0.00 378,040 2014-04-15
25 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 4,010,000 136,000 0.52 0.02 374,000 2014-04-15
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 236,025 5,000 0.01 0.00 343,500 2014-04-15
27 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,273,000 570,000 0.03 0.00 342,000 2014-04-15
28 2007 Country Garden Holdings Company Limited:O 1,962,740 85,000 0.01 0.00 282,200 2014-04-15
29 1194 Bay Area Gold Group Limited:O 35,784,000 330,000 0.82 0.01 277,200 2014-04-15
30 1149 Anxin-China Holdings Limited:O 1,400,000 240,000 0.05 0.01 276,000 2014-04-15
31 8083 Youzan Technology Limited:O 10,233,000 600,000 0.20 0.01 258,000 2014-04-15
32 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,607,000 50,000 0.59 0.01 237,500 2014-04-15
33 0531 Samson Holding Ltd.:O 4,940,000 229,000 0.16 0.01 235,870 2014-04-15
34 1230 Yashili International Holdings Ltd:O 1,919,914 63,000 0.05 0.00 234,360 2014-04-15
35 6898 China Aluminum Cans Holdings Limited:O 690,000 150,000 0.17 0.04 226,500 2014-04-15
36 0327 PAX Global Technology Limited:O 3,307,000 60,000 0.31 0.01 225,000 2014-04-15
37 0307 Up Energy Development Group Limited:O 4,468,340 328,000 0.15 0.01 206,640 2014-04-15
38 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 308,000 62,000 0.02 0.00 198,400 2014-04-15
39 1068 China Yurun Food Group Limited:O 3,580,000 48,000 0.20 0.00 193,920 2014-04-15
40 2100 BAIOO Family Interactive Limited:O 244,000 120,000 0.01 0.00 192,000 2014-04-15
41 0241 Alibaba Health Information Technology Limited:O 496,000 42,000 0.01 0.00 190,680 2014-04-15
42 0665 Haitong International Securities Group Limited:O 422,000 40,000 0.03 0.00 176,800 2014-04-15
43 2009 BBMG Corporation:H 707,500 26,500 0.06 0.00 168,275 2014-04-15
44 3636 Poly Culture Group Corporation Limited:H 689,100 5,000 0.77 0.01 165,500 2014-04-15
45 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,870,000 172,000 1.11 0.07 156,520 2014-04-15
46 0582 Shin Hwa World Limited:O 6,130,000 200,000 0.04 0.00 138,000 2014-04-15
47 0566 Hanergy Thin Film Power Group Limited:O 26,492,000 130,000 0.09 0.00 137,800 2014-04-15
48 6863 China Huishan Dairy Holdings Company Limited:O 3,350,000 67,000 0.02 0.00 137,350 2014-04-15
49 1033 Sinopec Oilfield Service Corporation:H 4,475,000 80,000 0.21 0.00 133,600 2014-04-15
50 1112 Health and Happiness (H&H) International Holdings Limited:O 87,000 2,500 0.01 0.00 129,625 2014-04-15
51 1196 Realord Group Holdings Limited:O 978,000 110,000 0.15 0.02 128,700 2014-04-15
52 1251 SPT Energy Group Inc.:O 1,348,000 30,000 0.09 0.00 117,600 2014-04-15
53 1829 China Machinery Engineering Corporation:H 908,000 21,000 0.10 0.00 117,600 2014-04-15
54 0651 China Ocean Industry Group Limited:O 2,921,980 500,000 0.06 0.01 114,500 2014-04-15
55 2338 WEICHAI POWER CO., LTD.:H 7,400 4,000 0.00 0.00 113,000 2014-04-15
56 6030 CITIC Securities Company Limited:H 117,000 6,500 0.01 0.00 112,060 2014-04-15
57 0895 Dongjiang Environmental Company Limited:H 55,600 3,800 0.10 0.01 108,300 2014-04-15
58 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 7,421,000 50,000 0.57 0.00 101,000 2014-04-15
59 0223 Elife Holdings Limited:O 5,638,000 612,000 0.17 0.02 100,980 2014-04-15
60 1065 Tianjin Capital Environmental Protection Group Company Limited:H 806,000 22,000 0.24 0.01 97,240 2014-04-15
61 1211 BYD COMPANY LIMITED:H 3,388,560 2,000 0.43 0.00 93,700 2014-04-15
62 1918 Sunac China Holdings Limited:O 188,000 21,000 0.01 0.00 93,660 2014-04-15
63 0189 DONGYUE GROUP LIMITED:O 1,203,000 30,000 0.06 0.00 89,700 2014-04-15
64 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 536,000 44,000 0.55 0.04 80,520 2014-04-15
65 0967 SOUND GLOBAL LTD.:O 33,000 10,000 0.00 0.00 69,500 2014-04-15
66 1148 Xinchen China Power Holdings Limited:O 4,440,000 15,000 0.34 0.00 68,100 2014-04-15
67 8220 Bingo Group Holdings Limited:O 22,570,000 180,000 0.73 0.01 63,900 2014-04-15
68 1236 National Agricultural Holdings Limited:O 7,022,000 22,000 0.53 0.00 61,380 2014-04-15
69 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 296,000 7,000 0.06 0.00 56,560 2014-04-15
70 1439 Mobile Internet (China) Holdings Limited:O 815,000 125,000 0.10 0.02 56,250 2014-04-15
71 0521 CWT International Limited:O 1,160,666 160,000 0.04 0.01 56,000 2014-04-15
72 0750 China Shuifa Singyes Energy Holdings Limited:O 67,000 5,000 0.01 0.00 55,500 2014-04-15
73 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 55,500 2014-04-15
74 0086 SUN HUNG KAI & CO. LIMITED:O 591,181 10,000 0.03 0.00 54,000 2014-04-15
75 1371 China Ecotourism Group Limited:O 23,020,000 80,000 0.30 0.00 53,600 2014-04-15
76 2727 Shanghai Electric Group Company Limited:H 2,228,000 18,000 0.07 0.00 52,560 2014-04-15
77 2386 SINOPEC Engineering (Group) Co., Ltd.:H 924,000 6,000 0.06 0.00 52,500 2014-04-15
78 0587 Hua Han Health Industry Holdings Limited:O 2,336,576 28,000 0.06 0.00 49,000 2014-04-15
79 3993 CMOC Group Limited (CN):H 2,341,000 13,000 0.18 0.00 47,320 * 2014-04-15
80 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 62,000 2,000 0.03 0.00 47,200 2014-04-15
81 0555 REXLot Holdings Limited:O 1,803,308 50,000 0.02 0.00 45,000 2014-04-15
82 0564 ZCZL Industrial Technology Group Company Limited (CN):H 52,800 10,000 0.02 0.00 43,500 2014-04-15
83 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 123,000 1,000 0.01 0.00 41,800 2014-04-15
84 0111 Cinda International Holdings Limited:O 288,000 46,000 0.04 0.01 40,940 2014-04-15
85 0297 Sinofert Holdings Limited:O 350,000 40,000 0.00 0.00 40,800 2014-04-15
86 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,856,750 300,000 0.03 0.00 40,500 2014-04-15
87 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,655,000 16,000 0.10 0.00 40,480 2014-04-15
88 1060 Damai Entertainment Holdings Limited (BM):O 4,270,000 30,000 0.05 0.00 39,300 2014-04-15
89 1618 Metallurgical Corporation of China Ltd.:H 217,000 25,000 0.01 0.00 38,000 2014-04-15
90 0390 CHINA RAILWAY GROUP LIMITED:H 203,000 10,000 0.00 0.00 37,200 2014-04-15
91 2233 WEST CHINA CEMENT LIMITED:O 1,408,000 34,000 0.03 0.00 34,680 2014-04-15
92 2336 Shuoao International Holdings Limited (KY):O 70,000 60,000 0.01 0.01 33,600 2014-04-15
93 0512 Grand Pharmaceutical Group Limited:O 553,333 20,000 0.03 0.00 32,600 2014-04-15
94 3918 NagaCorp Ltd.:O 298,000 4,000 0.01 0.00 30,400 2014-04-15
95 2369 Coolpad Group Limited:O 308,000 8,000 0.01 0.00 28,960 2014-04-15
96 1178 Huiyin Holdings Group Limited:O 970,000 200,000 0.07 0.01 24,600 2014-04-15
97 2023 China Ludao Technology Company Limited:O 63,548,000 20,000 15.89 0.01 23,600 2014-04-15
98 1006 Changshouhua Food Company Limited:O 125,000 3,000 0.02 0.00 23,340 2014-04-15
99 0090 Puxing Energy Limited:O 2,702,000 26,000 0.65 0.01 22,620 2014-04-15
100 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 96,000 24,000 0.01 0.00 22,560 2014-04-15
101 0206 CM Energy Tech Co., Ltd.:O 56,000 5,000 0.01 0.00 20,650 2014-04-15
102 0575 Regent Pacific Group Limited:O 650,000 200,000 0.02 0.01 20,000 2014-04-15
103 0228 China Energy Development Holdings Limited:O 1,258,000 100,000 0.02 0.00 10,400 2014-04-15
104 1297 Sinosoft Technology Group Limited:O 118,000 4,000 0.01 0.00 10,200 2014-04-15
105 0434 Boyaa Interactive International Limited:O 126,000 1,000 0.02 0.00 9,300 2014-04-15
106 2898 Longrun Tea Group Company Limited:O 6,910,000 20,000 0.48 0.00 8,000 2014-04-15
107 0768 UBA INVESTMENTS LIMITED:O 118,000 38,000 0.01 0.00 6,004 2014-04-15
108 8100 Famous Tech International Holdings Limited:O 3,440,389 100,000 0.07 0.00 5,600 2014-04-15
109 0290 GoFintech Quantum Innovation Limited:O 8,538,000 50,000 0.25 0.00 5,300 2014-04-15
110 2012 SUNSHINE OILSANDS LTD.:O 4,120,000 4,500 0.13 0.00 4,140 2014-04-15
111 0986 Dufu Liquor Group Limited:O 38,735,500 32,000 0.83 0.00 3,744 2014-04-15
112 0143 Guoan International Limited:O 26,000 10,000 0.00 0.00 1,330 2014-04-15
113 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 328,000 4,000 0.10 -0.01 1,020 2014-04-15
114 2309 ZO Future Group:O 5,604,000 -2,000 0.10 -0.00 -254 2014-04-15
115 0362 China Zenith Chemical Group Limited:O 14,000 -8,000 0.00 -0.00 -2,200 2014-04-15
116 0736 China Properties Investment Holdings Limited:O 48,806 -24,000 0.01 -0.00 -5,328 2014-04-15
117 1659 Haitian Energy International Limited:O 360,000 -10,000 0.04 -0.00 -6,000 2014-04-15
118 1390 econtext Asia Limited:O 225,000 -2,000 0.04 -0.00 -6,860 2014-04-15
119 8041 IntelliMark AI International Limited:O 7,080,000 -220,000 0.14 -0.00 -7,260 2014-04-15
120 1108 Triumph New Energy Company Limited:H 510,000 -4,000 0.20 -0.00 -7,600 2014-04-15
121 0061 Green Leader Holdings Group Limited:O 15,431,000 -60,000 0.47 -0.00 -7,800 2014-04-15
122 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 614,564 -65,000 0.20 -0.02 -7,930 2014-04-15
123 1233 Times China Holdings Limited:O 107,000 -3,000 0.01 -0.00 -9,780 2014-04-15
124 0261 GBA Holdings Limited:O 12,168,500 -960,000 0.02 -0.00 -10,560 2014-04-15
125 1661 China Frontier Technology Group:O 253,000 -4,000 0.02 -0.00 -16,440 2014-04-15
126 0245 China Vered Financial Holding Corporation Limited:O 63,860 -120,000 0.00 -0.01 -18,960 2014-04-15
127 1302 LifeTech Scientific Corporation:O 20,000 -2,000 0.00 -0.00 -21,560 2014-04-15
128 0731 C&D Newin Paper & Pulp Corporation Limited:O 0 -60,000 0.00 -0.01 -24,000 2014-04-15
129 0076 Elate Holdings Limited:O 17,012,906 -300,000 0.21 -0.00 -24,300 2014-04-15
130 1766 CRRC Corporation Limited:H 384,000 -4,000 0.02 -0.00 -24,680 2014-04-15
131 2899 ZIJIN MINING GROUP CO., LTD.:H 3,315,750 -16,000 0.06 -0.00 -29,920 2014-04-15
132 0348 China Healthwise Holdings Limited:O 7,010,000 -38,000 0.13 -0.00 -34,960 2014-04-15
133 1046 Universe Entertainment and Culture Group Company Limited:O 4,990,000 -285,000 0.29 -0.02 -35,625 2014-04-15
134 1812 Shandong Chenming Paper Holdings Limited:H 1,385,000 -10,000 0.35 -0.00 -37,200 2014-04-15
135 0231 Ping An Securities Group (Holdings) Limited:O 100,000 -340,000 0.00 -0.00 -40,120 2014-04-15
136 2222 NVC International Holdings Limited:O 5,769,000 -20,000 0.18 -0.00 -41,600 2014-04-15
137 1623 Hilong Holding Limited:O 64,000 -12,000 0.00 -0.00 -45,840 2014-04-15
138 0747 Shenyang Public Utility Holdings Company Limited:H 734,000 -100,000 0.17 -0.02 -46,000 2014-04-15
139 0038 FIRST TRACTOR COMPANY LIMITED:H 50,000 -10,000 0.01 -0.00 -47,800 2014-04-15
140 0479 CIL HOLDINGS LIMITED:O 36,620,900 -400,000 1.94 -0.02 -48,800 2014-04-15
141 0347 Angang Steel Company Limited:H 148,000 -10,000 0.01 -0.00 -49,600 2014-04-15
142 0938 MAN SANG INTERNATIONAL LIMITED:O 0 -100,000 0.00 -0.01 -54,000 2014-04-15
143 3339 Lonking Holdings Limited:O 285,000 -40,000 0.01 -0.00 -60,000 2014-04-15
144 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 554,000 -8,000 0.01 -0.00 -67,920 2014-04-15
145 0257 China Everbright Environment Group Limited (b1961-07-10):O 804,000 -7,000 0.02 -0.00 -70,420 2014-04-15
146 3315 Goldpac Group Limited:O 40,000 -10,000 0.00 -0.00 -70,800 2014-04-15
147 0055 Neway Group Holdings Limited:O 720,000 -360,000 0.07 -0.04 -73,800 2014-04-15
148 0936 Kaisa Capital Investment Holdings Limited:O 0 -60,000 0.00 -0.01 -76,800 2014-04-15
149 0091 Golden Century International Holdings Group Limited:O 213,125 -600,000 0.01 -0.02 -84,000 2014-04-15
150 1053 Chongqing Iron & Steel Company Limited:H 4,866,000 -72,000 0.90 -0.01 -87,840 2014-04-15
151 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 960,000 -40,000 0.02 -0.00 -90,000 2014-04-15
152 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 20,000 -16,000 0.00 -0.00 -90,400 2014-04-15
153 0753 Air China Limited:H 32,000 -20,000 0.00 -0.00 -91,600 2014-04-15
154 0826 Tiangong International Company Limited:O 702,000 -50,000 0.04 -0.00 -92,000 2014-04-15
155 2886 Binhai Investment Company Limited:O 1,308,000 -240,000 0.02 -0.00 -106,800 2014-04-15
156 0149 China Agri-Products Exchange Limited:O 2,399,408 -328,000 0.19 -0.03 -108,240 2014-04-15
157 3888 Kingsoft Corporation Limited:O 258,000 -4,000 0.02 -0.00 -108,400 2014-04-15
158 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,000 -6,000 0.00 -0.00 -114,000 2014-04-15
159 0484 Forgame Holdings Limited:O 180,900 -3,000 0.14 -0.00 -114,000 2014-04-15
160 0998 China CITIC Bank Corporation Limited:H 2,088,000 -25,000 0.01 -0.00 -115,750 2014-04-15
161 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,186,000 -54,500 0.08 -0.00 -120,445 2014-04-15
162 1898 China Coal Energy Company Limited:H 151,000 -27,000 0.00 -0.00 -121,500 2014-04-15
163 0857 PETROCHINA COMPANY LIMITED:H 562,000 -14,000 0.00 -0.00 -121,520 2014-04-15
164 2006 Shanghai Jin Jiang Capital Company Limited:H 804,000 -60,000 0.06 -0.00 -129,600 2014-04-15
165 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,205,000 -45,000 0.23 -0.01 -131,400 2014-04-15
166 8081 Hang Tai Yue Group Holdings Limited:O 2,748,000 -1,044,000 0.25 -0.09 -134,676 2014-04-15
167 3778 China Weaving Materials Holdings Limited:O 62,949,000 -148,000 6.22 -0.01 -136,160 2014-04-15
168 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,544,000 -40,000 0.08 -0.00 -142,400 2014-04-15
169 0819 Tianneng Power International Limited:O 592,000 -50,000 0.05 -0.00 -142,500 2014-04-15
170 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,933,627 -15,500 0.12 -0.00 -146,630 2014-04-15
171 1318 GREENS HOLDINGS LTD:O 62,000 -400,000 0.00 -0.03 -156,000 2014-04-15
172 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 40,000 -28,000 0.01 -0.00 -156,800 2014-04-15
173 0563 Shanghai Industrial Urban Development Group Limited:O 1,797,000 -100,000 0.04 -0.00 -158,000 2014-04-15
174 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 868,000 -100,000 0.07 -0.01 -160,000 2014-04-15
175 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 80,000 -7,000 0.03 -0.00 -162,050 2014-04-15
176 0992 LENOVO GROUP LIMITED:O 778,000 -18,000 0.01 -0.00 -164,520 2014-04-15
177 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 125,000 -20,000 0.00 -0.00 -168,200 2014-04-15
178 2883 China Oilfield Services Limited:H 42,000 -10,000 0.00 -0.00 -193,800 2014-04-15
179 2488 LAUNCH TECH COMPANY LIMITED:H 475,000 -8,500 1.74 -0.03 -204,425 2014-04-15
180 0013 Hutchison Whampoa Limited:O 37,100 -2,000 0.00 -0.00 -213,600 2014-04-15
181 8356 Tsun Yip Holdings Limited (KY):O 920,000 -500,000 0.05 -0.03 -217,500 2014-04-15
182 8171 China Trends Holdings Limited:O 135,200,000 -4,228,000 2.04 -0.06 -224,084 2014-04-15
183 0871 China Dredging Environment Protection Holdings Limited:O 883,000 -87,000 0.10 -0.01 -252,300 2014-04-15
184 0503 Lansen Pharmaceutical Holdings Limited:O 160,000 -77,000 0.04 -0.02 -264,110 2014-04-15
185 1163 Dejin Resources Group Company Limited:O 766,250 -1,249,400 0.18 -0.29 -268,621 2014-04-15
186 1919 COSCO SHIPPING Holdings Co., Ltd.:H 581,500 -80,500 0.02 -0.00 -273,700 2014-04-15
187 1777 Fantasia Holdings Group Co., Limited:O 558,000 -247,500 0.01 -0.00 -277,200 2014-04-15
188 0476 Ev Dynamics (Holdings) Limited:O 7,024,640 -300,000 0.26 -0.01 -312,000 2014-04-15
189 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 710,000 -46,000 0.39 -0.03 -317,400 2014-04-15
190 3900 Greentown China Holdings Limited:O 547,000 -39,000 0.03 -0.00 -331,500 2014-04-15
191 0763 ZTE CORPORATION:H 141,455 -23,000 0.02 -0.00 -373,060 2014-04-15
192 1072 Dongfang Electric Corporation Limited:H 380,200 -30,000 0.11 -0.01 -377,400 2014-04-15
193 3989 Capital Environment Holdings Limited:O 2,628,000 -500,000 0.06 -0.01 -380,000 2014-04-15
194 0588 Beijing North Star Company Limited:H 2,688,400 -200,000 0.38 -0.03 -382,000 2014-04-15
195 0883 CNOOC LIMITED:O 426,000 -31,000 0.00 -0.00 -392,460 2014-04-15
196 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -64,000 0.00 -0.00 -451,200 2014-04-15
197 1366 Jiangnan Group Limited:O 2,508,000 -270,000 0.08 -0.01 -469,800 2014-04-15
198 1398 Industrial and Commercial Bank of China Limited:H 1,629,066 -110,000 0.00 -0.00 -526,900 2014-04-15
199 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,874,000 -150,000 0.02 -0.00 -633,000 2014-04-15
200 0884 CIFI Holdings (Group) Co. Ltd.:O 1,740,000 -590,000 0.03 -0.01 -867,300 2014-04-15
201 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 948,400 -368,400 0.37 -0.14 -884,160 2014-04-15
202 0698 TONGDA GROUP HOLDINGS LIMITED:O 800,000 -960,000 0.01 -0.02 -912,000 2014-04-15
203 1833 Intime Retail (Group) Company Limited:O 356,500 -127,000 0.02 -0.01 -1,056,640 2014-04-15
204 1515 China Resources Medical Holdings Company Limited:O 3,210,500 -108,000 0.39 -0.01 -1,296,000 2014-04-15
205 0799 IGG Inc:O 714,000 -228,000 0.05 -0.02 -1,609,680 2014-04-15
206 1299 AIA Group Limited:O 96,200 -48,000 0.00 -0.00 -1,862,400 2014-04-15
207 0735 China Power Clean Energy Development Company Limited:O 4,700,000 -4,200,000 0.04 -0.04 -1,953,000 2014-04-15
208 1300 Trigiant Group Limited:O 5,322,000 -1,000,000 0.48 -0.09 -2,280,000 2014-04-15
209 3988 BANK OF CHINA LIMITED:H 7,827,800 -1,000,000 0.01 -0.00 -3,460,000 2014-04-15
210 0745 China National Culture Group Limited:O 126,258,000 -21,720,000 2.39 -0.41 -4,039,920 2014-04-15
211 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 85,500 -107,000 0.00 -0.00 -6,516,300 2014-04-15

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