CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(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 1177 SINO BIOPHARMACEUTICAL LIMITED:O 18,694,004 2,160,000 0.38 0.04 13,608,000 2014-04-16
2 2038 FIH Mobile Limited:O 269,893,041 1,915,000 3.55 0.03 7,966,400 2014-04-16
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 744,715 11,700 0.06 0.00 1,692,990 2014-04-16
4 1968 Peak Sport Products Co., Limited:O 9,972,000 662,000 0.48 0.03 1,403,440 2014-04-16
5 1680 Macau Legend Development Limited:O 14,116,000 227,000 0.22 0.00 1,402,860 2014-04-16
6 1390 econtext Asia Limited:O 572,000 270,000 0.11 0.05 961,200 2014-04-16
7 0689 EPI (Holdings) Limited:O 18,752,136 4,000,000 0.45 0.10 924,000 2014-04-16
8 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,173,384 7,643,755 0.43 0.26 909,607 2014-04-16
9 0996 Carnival Group International Holdings Limited:O 1,443,800 880,000 0.01 0.01 598,400 2014-04-16
10 1233 Times China Holdings Limited:O 208,000 182,000 0.01 0.01 589,680 2014-04-16
11 1086 Goodbaby International Holdings Limited:O 487,000 106,000 0.04 0.01 440,960 2014-04-16
12 1371 China Ecotourism Group Limited:O 74,831,450 620,000 0.98 0.01 421,600 2014-04-16
13 0598 SINOTRANS LIMITED:H 671,000 99,000 0.04 0.01 396,990 2014-04-16
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,320,000 135,000 0.08 0.00 380,700 2014-04-16
15 0543 Pacific Online Limited:O 1,208,825 84,000 0.11 0.01 367,920 2014-04-16
16 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,446,000 162,000 0.03 0.00 364,500 2014-04-16
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,698,666 30,000 0.04 0.00 317,400 2014-04-16
18 1250 Shandong Hi-Speed New Energy Group Limited:O 956,000 256,000 0.30 0.08 309,760 2014-04-16
19 1055 China Southern Airlines Company Limited:H 2,171,000 120,000 0.08 0.00 291,600 2014-04-16
20 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 334,000 20,000 0.04 0.00 285,200 2014-04-16
21 1370 Aowei Holding Limited:O 223,000 102,000 0.01 0.01 278,460 2014-04-16
22 0226 LIPPO LIMITED (HK):O 206,663 60,000 0.04 0.01 264,000 2014-04-16
23 0992 LENOVO GROUP LIMITED:O 6,528,434 26,000 0.06 0.00 242,840 2014-04-16
24 3900 Greentown China Holdings Limited:O 240,000 28,500 0.01 0.00 236,835 2014-04-16
25 8132 Century Energy International Holdings Limited:O 155,700,000 1,800,000 2.14 0.02 225,000 2014-04-16
26 0082 Crazy Sports Group Limited:O 4,944,800 310,000 0.15 0.01 223,200 2014-04-16
27 0119 Poly Property Group Co., Limited:O 2,365,000 60,000 0.06 0.00 214,800 2014-04-16
28 8266 Zhuoxin International Holdings Limited:O 4,176,000 960,000 0.21 0.05 204,480 2014-04-16
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 503,442 3,000 0.01 0.00 203,250 2014-04-16
30 2100 BAIOO Family Interactive Limited:O 220,000 120,000 0.01 0.00 195,600 2014-04-16
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,067,296 28,000 0.01 0.00 193,760 2014-04-16
32 2689 Nine Dragons Paper (Holdings) Limited:O 1,112,000 35,000 0.02 0.00 191,800 2014-04-16
33 0719 Shandong Xinhua Pharmaceutical Company Limited:H 436,000 58,000 0.29 0.04 183,280 2014-04-16
34 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,345,600 192,000 0.17 0.01 182,400 2014-04-16
35 6837 Haitong Securities Co., Ltd.:H 174,400 16,000 0.01 0.00 180,480 2014-04-16
36 0941 China Mobile Limited (HK):O 857,636 2,500 0.00 0.00 180,125 2014-04-16
37 0519 Novautek Technologies Group Limited (BM):O 5,910,000 300,000 0.51 0.03 171,000 2014-04-16
38 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 204,000 30,000 0.02 0.00 169,500 2014-04-16
39 0434 Boyaa Interactive International Limited:O 153,000 18,000 0.02 0.00 166,680 2014-04-16
40 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,152,000 174,000 1.22 0.07 161,820 2014-04-16
41 1225 Lerado Financial Group Company Limited:O 8,966,000 152,000 1.19 0.02 156,560 2014-04-16
42 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,084,000 84,000 0.24 0.00 152,880 2014-04-16
43 2233 WEST CHINA CEMENT LIMITED:O 2,318,000 146,000 0.05 0.00 146,000 2014-04-16
44 0405 Yuexiu Real Estate Investment Trust:Unit 896,635 37,000 0.03 0.00 136,160 2014-04-16
45 0384 CHINA GAS HOLDINGS LIMITED:O 360,448 10,000 0.01 0.00 124,000 2014-04-16
46 0799 IGG Inc:O 139,000 17,000 0.01 0.00 122,400 2014-04-16
47 1928 Sands China Ltd.:O 64,000 2,000 0.00 0.00 121,100 2014-04-16
48 1251 SPT Energy Group Inc.:O 524,000 30,000 0.03 0.00 120,000 2014-04-16
49 6030 CITIC Securities Company Limited:H 186,000 7,000 0.02 0.00 118,300 2014-04-16
50 0242 SHUN TAK HOLDINGS LIMITED:O 994,398 30,000 0.03 0.00 117,300 2014-04-16
51 0871 China Dredging Environment Protection Holdings Limited:O 373,000 40,000 0.04 0.00 115,600 2014-04-16
52 0604 SHENZHEN INVESTMENT LIMITED:O 1,819,586 44,000 0.03 0.00 113,960 2014-04-16
53 2382 Sunny Optical Technology (Group) Company Limited:O 206,000 13,000 0.02 0.00 108,030 2014-04-16
54 3816 KFM Kingdom Holdings Limited:O 196,000 108,000 0.03 0.02 106,920 2014-04-16
55 6863 China Huishan Dairy Holdings Company Limited:O 9,890,000 51,000 0.07 0.00 105,060 2014-04-16
56 0142 FIRST PACIFIC COMPANY LIMITED:O 258,163 12,000 0.01 0.00 100,200 2014-04-16
57 1326 Transmit Entertainment Limited:O 528,000 100,000 0.11 0.02 99,000 2014-04-16
58 0777 NetDragon Websoft Holdings Limited:O 352,000 7,000 0.07 0.00 96,600 2014-04-16
59 0343 CULTURECOM HOLDINGS LIMITED:O 65,875,908 90,000 5.62 0.01 96,300 2014-04-16
60 8272 Chinese Food and Beverage Group Limited:O 736,500 160,000 0.14 0.03 96,000 2014-04-16
61 0097 HENDERSON INVESTMENT LIMITED:O 1,410,000 160,000 0.05 0.01 96,000 2014-04-16
62 0763 ZTE CORPORATION:H 386,816 6,000 0.06 0.00 95,520 2014-04-16
63 0564 ZCZL Industrial Technology Group Company Limited (CN):H 116,400 22,400 0.05 0.01 95,424 2014-04-16
64 1211 BYD COMPANY LIMITED:H 285,300 2,000 0.04 0.00 94,700 2014-04-16
65 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 158,800 5,000 0.02 0.00 94,400 2014-04-16
66 2211 Universal Health International Group Holding Limited:O 353,000 40,000 0.02 0.00 92,800 2014-04-16
67 2343 PACIFIC BASIN SHIPPING LIMITED:O 186,000 20,000 0.01 0.00 92,000 2014-04-16
68 2080 AUX International Holdings Limited:O 1,038,000 90,000 0.33 0.03 90,900 2014-04-16
69 8083 Youzan Technology Limited:O 20,790,000 208,000 0.41 0.00 90,480 2014-04-16
70 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,942,000 50,000 0.09 0.00 88,000 2014-04-16
71 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 38,408,329 54,000 5.58 0.01 84,780 2014-04-16
72 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 386,393 21,000 0.10 0.01 84,630 2014-04-16
73 2010 Real Nutriceutical Group Limited:O 1,836,000 50,000 0.16 0.00 84,000 2014-04-16
74 1247 Miko International Holdings Limited:O 970,000 58,000 0.12 0.01 78,300 2014-04-16
75 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 657,000 14,000 0.04 0.00 76,720 2014-04-16
76 2678 Texhong International Group Limited:O 45,000 10,000 0.01 0.00 76,500 2014-04-16
77 3918 NagaCorp Ltd.:O 527,047 10,000 0.02 0.00 74,800 2014-04-16
78 0903 TPV TECHNOLOGY LIMITED:O 47,414,482 54,000 2.02 0.00 72,900 2014-04-16
79 2178 Petro-king Oilfield Services Limited:O 73,000 31,000 0.01 0.00 71,920 2014-04-16
80 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 272,600 16,000 0.01 0.00 68,640 2014-04-16
81 1089 Leyou Technologies Holdings Limited:O 61,275,000 280,000 3.69 0.02 67,760 2014-04-16
82 0005 HSBC HOLDINGS PLC:O 1,884,766 800 0.01 0.00 64,240 2014-04-16
83 0800 A8 New Media Group Limited:O 936,000 100,000 0.07 0.01 64,000 2014-04-16
84 0419 Hony Media Group:O 5,595,712 160,000 0.12 0.00 64,000 2014-04-16
85 1199 COSCO SHIPPING Ports Limited:O 192,414 6,000 0.01 0.00 63,840 2014-04-16
86 3800 GCL Technology Holdings Limited (KY):O 7,039,000 25,000 0.05 0.00 63,250 2014-04-16
87 0687 Tysan Holdings Limited:O 546,000 20,000 0.06 0.00 63,200 2014-04-16
88 0493 GOME Retail Holdings Limited:O 7,575,381 43,000 0.04 0.00 61,920 2014-04-16
89 1515 China Resources Medical Holdings Company Limited:O 70,000 5,000 0.01 0.00 60,300 2014-04-16
90 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 416,000 24,000 0.01 0.00 59,760 2014-04-16
91 3777 China Fiber Optic Network System Group Ltd.:O 526,000 32,000 0.04 0.00 59,520 2014-04-16
92 8198 Crypto Flow Technology Limited:O 51,472,000 52,000 2.13 0.00 58,240 2014-04-16
93 1164 CGN Mining Company Limited:O 1,925,002 75,000 0.06 0.00 57,000 2014-04-16
94 0978 China Merchants Land Limited:O 4,361,240 50,000 0.09 0.00 57,000 2014-04-16
95 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 800,000 20,000 0.01 0.00 56,400 2014-04-16
96 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 654,000 100,000 0.13 0.02 56,000 2014-04-16
97 0810 China Castson 81 Finance Company Limited (BM):O 11,918,500 100,000 2.76 0.02 55,000 2014-04-16
98 0342 NewOcean Energy Holdings Limited:O 320,880 10,000 0.02 0.00 54,800 2014-04-16
99 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 275,000 20,000 0.04 0.00 54,600 2014-04-16
100 0182 Concord New Energy Group Limited:O 4,066,280 90,000 0.05 0.00 52,200 2014-04-16
101 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 596,000 6,000 0.01 0.00 50,820 2014-04-16
102 0128 ENM Holdings Limited (HK):O 1,452,000 100,000 0.09 0.01 48,500 2014-04-16
103 8137 Honbridge Holdings Limited:O 1,352,000 30,000 0.02 0.00 47,700 2014-04-16
104 1685 Boer Power Holdings Limited:O 2,176,000 5,000 0.28 0.00 47,650 2014-04-16
105 0735 China Power Clean Energy Development Company Limited:O 8,400,004 100,000 0.07 0.00 47,000 2014-04-16
106 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 155,500 2,000 0.01 0.00 46,700 2014-04-16
107 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 666,000 198,000 0.09 0.03 46,332 2014-04-16
108 0066 MTR CORPORATION LIMITED:O 882,394 1,500 0.02 0.00 43,725 2014-04-16
109 2386 SINOPEC Engineering (Group) Co., Ltd.:H 240,500 5,000 0.02 0.00 43,250 2014-04-16
110 3899 CIMC Enric Holdings Limited:O 28,000 4,000 0.00 0.00 42,880 2014-04-16
111 3633 Zhongyu Energy Holdings Limited:O 8,516,000 20,000 0.34 0.00 41,800 2014-04-16
112 0531 Samson Holding Ltd.:O 502,000 40,000 0.02 0.00 41,200 2014-04-16
113 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 24,210,000 200,000 0.16 0.00 40,600 2014-04-16
114 1101 China Huarong Energy Company Limited:O 20,868,000 30,000 0.30 0.00 40,200 2014-04-16
115 2266 Dorsett Hospitality International Limited:O 193,830 28,000 0.01 0.00 40,040 2014-04-16
116 1246 Boill Healthcare Holdings Limited:O 316,000 40,000 0.08 0.01 38,800 2014-04-16
117 0983 SOCAM Development Limited:O 241,580 4,000 0.05 0.00 37,880 2014-04-16
118 0672 Zhong An Group Limited:O 323,800 19,200 0.01 0.00 36,864 2014-04-16
119 0064 GET NICE HOLDINGS LIMITED:O 2,124,000 100,000 0.05 0.00 36,500 2014-04-16
120 0750 China Shuifa Singyes Energy Holdings Limited:O 189,400 3,000 0.03 0.00 35,100 2014-04-16
121 8325 China Smartpay Group Holdings Limited:O 970,002 30,000 0.11 0.00 35,100 2014-04-16
122 2007 Country Garden Holdings Company Limited:O 2,005,478 10,000 0.01 0.00 33,200 2014-04-16
123 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 430,000 40,000 0.10 0.01 32,800 2014-04-16
124 0606 China Agri-Industries Holdings Limited:O 4,190,407 10,000 0.08 0.00 31,500 2014-04-16
125 1062 China Development Bank International Investment Limited:O 2,380,000 60,000 0.08 0.00 31,200 2014-04-16
126 1314 Tsui Wah Holdings Limited:O 588,100 8,000 0.04 0.00 31,200 2014-04-16
127 1618 Metallurgical Corporation of China Ltd.:H 2,789,000 20,000 0.10 0.00 30,200 2014-04-16
128 0717 Emperor Capital Group Limited:O 1,002,000 72,000 0.04 0.00 29,520 2014-04-16
129 0656 FOSUN INTERNATIONAL LIMITED:O 2,054,500 3,000 0.03 0.00 28,890 2014-04-16
130 2338 WEICHAI POWER CO., LTD.:H 125,200 1,000 0.03 0.00 28,750 2014-04-16
131 2288 Rykadan Capital Limited:O 1,610,000 19,000 0.34 0.00 28,310 2014-04-16
132 0471 Silkwave Inc:O 2,321,750 200,000 0.25 0.02 27,800 2014-04-16
133 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,751,608 20,000 0.52 0.01 26,200 2014-04-16
134 0285 BYD Electronic (International) Company Limited:O 1,484,166 5,000 0.07 0.00 25,150 2014-04-16
135 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 89,718 1,000 0.01 0.00 24,350 2014-04-16
136 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 336,117 30,000 0.04 0.00 24,000 2014-04-16
137 0102 Summit Ascent Holdings Limited:O 240,138 2,000 0.04 0.00 23,920 2014-04-16
138 0936 Kaisa Capital Investment Holdings Limited:O 260,000 20,000 0.03 0.00 23,800 2014-04-16
139 1513 Livzon Pharmaceutical Group Inc.:H 15,600 500 0.01 0.00 23,500 2014-04-16
140 0848 Maoye International Holdings Limited:O 1,075,000 20,000 0.02 0.00 23,200 2014-04-16
141 6888 Freetech Road Recycling Technology (Holdings) Limited:O 793,000 10,000 0.07 0.00 22,500 2014-04-16
142 8081 Hang Tai Yue Group Holdings Limited:O 2,695,000 168,000 0.24 0.01 21,840 2014-04-16
143 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,432,000 6,000 0.33 0.00 21,780 2014-04-16
144 0585 Imagi International Holdings Limited:O 7,051,148 240,000 0.07 0.00 20,880 2014-04-16
145 1196 Realord Group Holdings Limited:O 2,415,350 18,000 0.38 0.00 20,880 2014-04-16
146 8037 China Biotech Services Holdings Limited:O 5,270,000 100,000 0.94 0.02 20,800 2014-04-16
147 8171 China Trends Holdings Limited:O 7,364,000 400,000 0.11 0.01 20,000 2014-04-16
148 2009 BBMG Corporation:H 279,500 3,000 0.02 0.00 19,110 2014-04-16
149 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,760,000 10,000 0.22 0.00 19,000 2014-04-16
150 8072 Roma (meta) Group Limited:O 1,390,000 150,000 0.02 0.00 17,850 2014-04-16
151 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 564,000 16,000 0.12 0.00 17,440 2014-04-16
152 0016 SUN HUNG KAI PROPERTIES LIMITED:O 78,717 169 0.00 -0.00 16,807 2014-04-16
153 0865 Jiande International Holdings Limited:O 2,904,000 100,000 0.15 0.01 16,800 * 2014-04-16
154 1223 SYMPHONY HOLDINGS LIMITED (BM):O 263,520 25,000 0.01 0.00 14,750 2014-04-16
155 8120 China Demeter Financial Investments Limited:O 1,408,075 60,000 0.81 0.03 13,620 2014-04-16
156 0282 NEXT DIGITAL LIMITED:O 655,200 16,000 0.03 0.00 12,960 2014-04-16
157 0696 TRAVELSKY TECHNOLOGY LIMITED:H 617,500 2,000 0.07 0.00 12,660 2014-04-16
158 0484 Forgame Holdings Limited:O 121,200 300 0.10 0.00 11,550 2014-04-16
159 0904 China Green (Holdings) Limited:O 1,362,000 18,000 0.13 0.00 10,800 2014-04-16
160 0923 Integrated Waste Solutions Group Holdings Limited:O 4,640,000 20,000 0.19 0.00 10,400 2014-04-16
161 0339 China Sci-Tech Industrial Investment Group Limited:O 2,210,000 10,000 2.73 0.01 9,600 2014-04-16
162 2086 Leadway Technology Investment Group Limited:O 64,000 8,000 0.02 0.00 9,600 2014-04-16
163 2322 Modern Innovative Digital Technology Company Limited (BM):O 11,620,000 120,000 0.34 0.00 9,000 2014-04-16
164 2078 PanAsialum Holdings Company Limited:O 377,000 4,000 0.03 0.00 6,960 2014-04-16
165 0397 Minerva Group Holding Limited:O 17,204,327 80,000 0.19 0.00 6,880 2014-04-16
166 8163 NOIZ Group Limited:O 1,673,900 100,000 0.27 0.02 6,500 2014-04-16
167 1686 SUNEVISION HOLDINGS LTD.:O 855,028 2,000 0.04 0.00 4,940 2014-04-16
168 0641 CHTC Fong's International Company Limited:O 134,000 2,000 0.02 0.00 4,860 2014-04-16
169 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,603,250 20,000 0.06 0.00 3,940 2014-04-16
170 0273 MASON GROUP HOLDINGS LIMITED:O 19,945 2,005 0.00 0.00 2,747 2014-04-16
171 8212 Celebrate International Holdings Limited:O 3,178,075 20,000 0.35 0.00 2,600 2014-04-16
172 0193 CAPITAL ESTATE LIMITED:O 1,450,800 5,000 0.06 0.00 1,150 2014-04-16
173 0083 SINO LAND COMPANY LIMITED:O 174,441 74 0.00 -0.00 866 2014-04-16
174 0106 Landsea Green Management Limited:O 2,306,560 1,000 0.08 0.00 630 2014-04-16
175 8176 SuperRobotics Holdings Limited (BM):O 243,000 5,000 0.02 0.00 355 2014-04-16
176 1393 Hidili Industry International Development Limited:O 8,106,000 -1,000 0.40 -0.00 -920 2014-04-16
177 0808 Prosperity Real Estate Investment Trust:Unit 421,342 -1,000 0.03 -0.00 -2,280 2014-04-16
178 0070 Rich Goldman Holdings Limited:O 7,439,000 -10,000 0.16 -0.00 -2,310 2014-04-16
179 0474 Aceso Life Science Group Limited:O 4,599,704 -20,000 0.12 -0.00 -3,060 2014-04-16
180 8178 China Information Technology Development Limited:O 147,645,600 -24,000 5.48 -0.00 -3,552 2014-04-16
181 0340 Tongguan Gold Group Limited:O 23,211,400 -66,000 0.25 -0.00 -5,874 2014-04-16
182 1369 Wuzhou International Holdings Limited:O 28,000 -4,000 0.00 -0.00 -6,000 2014-04-16
183 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 40,000 -4,000 0.01 -0.00 -6,680 2014-04-16
184 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,158,672 -18,000 0.16 -0.00 -6,930 2014-04-16
185 0986 Dufu Liquor Group Limited:O 6,516,940 -60,000 0.14 -0.00 -7,020 2014-04-16
186 3993 CMOC Group Limited (CN):H 1,256,000 -2,000 0.10 -0.00 -7,100 2014-04-16
187 1812 Shandong Chenming Paper Holdings Limited:H 242,000 -2,000 0.06 -0.00 -7,580 2014-04-16
188 1208 MMG Limited (HK):O 3,339,600 -4,000 0.06 -0.00 -7,840 2014-04-16
189 2255 Haichang Ocean Park Holdings Ltd.:O 139,000 -5,000 0.00 -0.00 -8,000 2014-04-16
190 8201 PPS International (Holdings) Limited:O 2,050,000 -20,000 0.21 -0.00 -8,400 2014-04-16
191 2309 ZO Future Group:O 2,714,000 -70,000 0.05 -0.00 -9,450 2014-04-16
192 0640 Infinity Development Holdings Company Limited:O 160,000 -12,000 0.03 -0.00 -10,080 2014-04-16
193 2327 Meilleure Health International Industry Group Limited:O 1,440,000 -36,000 0.09 -0.00 -10,440 2014-04-16
194 1003 Huanxi Media Group Limited:O 201,659 -10,000 0.06 -0.00 -10,700 2014-04-16
195 0819 Tianneng Power International Limited:O 374,000 -4,000 0.03 -0.00 -11,400 2014-04-16
196 2326 New Provenance Everlasting Holdings Limited:O 8,404,500 -30,000 0.42 -0.00 -11,550 2014-04-16
197 2358 Jiu Rong Holdings Limited:O 2,368,000 -100,000 0.06 -0.00 -11,600 2014-04-16
198 1060 Damai Entertainment Holdings Limited (BM):O 9,195,002 -10,000 0.11 -0.00 -13,200 2014-04-16
199 3883 China Aoyuan Group Limited:O 716,790 -10,000 0.03 -0.00 -13,500 2014-04-16
200 0605 China Financial Services Holdings Limited:O 200,000 -20,000 0.01 -0.00 -13,800 2014-04-16
201 0582 Shin Hwa World Limited:O 927,500 -20,000 0.01 -0.00 -14,000 2014-04-16
202 0112 Lerthai Group Limited:O 820,179 -6,000 0.24 -0.00 -14,160 2014-04-16
203 0245 China Vered Financial Holding Corporation Limited:O 8,715,480 -80,000 0.40 -0.00 -14,240 2014-04-16
204 3368 Parkson Retail Group Limited:O 108,500 -6,000 0.00 -0.00 -14,340 2014-04-16
205 3818 China Dongxiang (Group) Co., Ltd.:O 2,088,000 -10,000 0.04 -0.00 -15,000 2014-04-16
206 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 38,000 -20,000 0.01 -0.01 -15,000 2014-04-16
207 0207 Joy City Property Limited:O 422,000 -8,000 0.00 -0.00 -15,520 2014-04-16
208 0861 DIGITAL CHINA HOLDINGS LIMITED:O 556,800 -2,000 0.05 -0.00 -16,360 2014-04-16
209 1194 Bay Area Gold Group Limited:O 2,068,000 -20,000 0.05 -0.00 -16,600 2014-04-16
210 0814 Beijing Jingkelong Company Limited:H 328,000 -8,000 0.18 -0.00 -18,160 2014-04-16
211 3333 China Evergrande Group:O 1,254,000 -5,000 0.01 -0.00 -18,750 2014-04-16
212 8167 Neo Telemedia Limited:O 830,000 -100,000 0.03 -0.00 -18,900 2014-04-16
213 1137 Hong Kong Technology Venture Company Limited:O 1,425,000 -9,000 0.18 -0.00 -19,170 2014-04-16
214 1108 Triumph New Energy Company Limited:H 982,000 -10,000 0.39 -0.00 -19,600 2014-04-16
215 1068 China Yurun Food Group Limited:O 1,034,000 -5,000 0.06 -0.00 -19,900 2014-04-16
216 0690 Uni-Bio Science Group Limited:O 3,714,199 -80,000 0.08 -0.00 -20,000 2014-04-16
217 0076 Elate Holdings Limited:O 28,582,359 -260,000 0.35 -0.00 -20,020 2014-04-16
218 1483 Net-a-Go Technology Company Limited:O 336,000 -30,000 0.08 -0.01 -20,100 2014-04-16
219 0587 Hua Han Health Industry Holdings Limited:O 15,329,600 -12,000 0.38 -0.00 -20,400 2014-04-16
220 0364 Blockchain Group Company Limited:O 4,548,000 -160,000 0.04 -0.00 -21,280 2014-04-16
221 0648 SoftMedx Healthcare Limited:O 45,348,000 -500,000 0.33 -0.00 -21,500 2014-04-16
222 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,459,147 -10,000 0.16 -0.00 -21,600 2014-04-16
223 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 5,901,000 -150,000 0.10 -0.00 -21,750 2014-04-16
224 0877 OM Technologies (Group) Limited:O 214,000 -10,000 0.03 -0.00 -21,900 2014-04-16
225 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,579,000 -19,000 0.21 -0.00 -22,800 2014-04-16
226 0196 Honghua Group Limited:O 7,880,000 -12,000 0.24 -0.00 -22,920 2014-04-16
227 3378 Xiamen International Port Co., Ltd:H 2,028,000 -20,000 0.21 -0.00 -23,000 2014-04-16
228 8260 Yin He Holdings Limited:O 5,540,000 -110,000 1.39 -0.03 -25,190 2014-04-16
229 1798 China Datang Corporation Renewable Power Co., Limited:H 983,000 -22,000 0.04 -0.00 -25,960 2014-04-16
230 0572 Future World Holdings Limited:O 4,475,638 -200,000 0.20 -0.01 -26,000 2014-04-16
231 0491 Emperor Culture Group Limited:O 6,094,287 -400,000 0.41 -0.03 -27,200 2014-04-16
232 0210 Daphne International Holdings Limited:O 349,500 -8,000 0.02 -0.00 -27,840 2014-04-16
233 3315 Goldpac Group Limited:O 36,000 -4,000 0.00 -0.00 -28,400 2014-04-16
234 0839 Anhui Tianda Oil Pipe Company Limited:H 259,000 -20,000 0.05 -0.00 -28,600 2014-04-16
235 1899 Xingda International Holdings Limited:O 68,000 -8,000 0.00 -0.00 -28,880 2014-04-16
236 0680 Nan Hai Corporation Limited:O 34,491,182 -500,000 0.05 -0.00 -29,000 2014-04-16
237 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,958,000 -10,000 0.05 -0.00 -29,400 2014-04-16
238 8311 Perfect Optronics Limited:O 1,190,000 -30,000 0.09 -0.00 -29,700 2014-04-16
239 0002 CLP HOLDINGS LIMITED:O 488,491 -500 0.02 -0.00 -31,000 2014-04-16
240 1339 People's Insurance Company (Group) of China Limited (The):H 6,921,000 -10,000 0.08 -0.00 -31,100 2014-04-16
241 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,040,000 -32,000 0.46 -0.00 -33,280 2014-04-16
242 1431 YuanShengTai Dairy Farm Limited:O 3,168,000 -24,000 0.08 -0.00 -33,360 2014-04-16
243 1366 Jiangnan Group Limited:O 790,000 -20,000 0.03 -0.00 -34,400 2014-04-16
244 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 226,000 -6,000 0.06 -0.00 -35,760 2014-04-16
245 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 554,000 -8,000 0.04 -0.00 -36,800 2014-04-16
246 8351 Larry Jewelry International Company Limited:O 19,277,600 -300,000 0.76 -0.01 -38,700 2014-04-16
247 0976 Chiho Environmental Group Limited:O 16,000 -10,000 0.00 -0.00 -38,800 2014-04-16
248 8255 China Binary New Fintech Group:O 684,000 -18,000 0.14 -0.00 -38,880 2014-04-16
249 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 113,006 -18,000 0.08 -0.01 -40,500 2014-04-16
250 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 261,200 -5,000 0.05 -0.00 -40,550 2014-04-16
251 3808 SINOTRUK (HONG KONG) LIMITED:O 443,000 -10,000 0.02 -0.00 -41,100 2014-04-16
252 1057 Zhejiang Shibao Company Limited:H 118,000 -10,000 0.14 -0.01 -41,200 2014-04-16
253 1149 Anxin-China Holdings Limited:O 15,352,000 -36,000 0.50 -0.00 -41,400 2014-04-16
254 0509 Century Sunshine Group Holdings Limited:O 12,770,000 -45,000 0.45 -0.00 -41,400 2014-04-16
255 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 22,100 -4,000 0.01 -0.00 -41,520 2014-04-16
256 0916 China Longyuan Power Group Corporation Limited:H 462,000 -5,000 0.01 -0.00 -43,200 2014-04-16
257 1898 China Coal Energy Company Limited:H 3,780,000 -10,000 0.09 -0.00 -43,900 2014-04-16
258 0555 REXLot Holdings Limited:O 7,350,000 -50,000 0.08 -0.00 -46,000 2014-04-16
259 0998 China CITIC Bank Corporation Limited:H 3,157,112 -10,000 0.02 -0.00 -46,500 2014-04-16
260 3399 Guangdong Yueyun Transportation Company Limited:H 47,000 -15,000 0.03 -0.01 -46,650 2014-04-16
261 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,679,490 -60,000 0.18 -0.00 -48,000 2014-04-16
262 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,388,000 -30,000 0.10 -0.00 -48,000 2014-04-16
263 0905 Walnut Capital Limited:O 11,680,000 -640,000 0.45 -0.02 -48,000 2014-04-16
264 1900 China ITS (Holdings) Co., Ltd.:O 754,000 -34,000 0.05 -0.00 -49,640 2014-04-16
265 1522 BII Railway Transportation Technology Holdings Company Limited:O 568,000 -28,000 0.06 -0.00 -49,840 2014-04-16
266 0566 Hanergy Thin Film Power Group Limited:O 4,360,000 -50,000 0.02 -0.00 -53,000 2014-04-16
267 1387 China Dili Group:O 10,714,000 -122,000 0.05 -0.00 -53,680 2014-04-16
268 0818 Hi Sun Technology (China) Limited:O 831,000 -30,000 0.03 -0.00 -53,700 2014-04-16
269 8019 Hao Wen Holdings Limited:O 5,212,500 -400,000 0.24 -0.02 -54,000 2014-04-16
270 0054 HOPEWELL HOLDINGS LIMITED:O 149,900 -2,000 0.02 -0.00 -54,500 2014-04-16
271 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 39,555,750 -11,000 1.73 -0.00 -55,220 2014-04-16
272 0476 Ev Dynamics (Holdings) Limited:O 1,699,320 -60,000 0.06 -0.00 -57,000 2014-04-16
273 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 660,000 -20,000 0.12 -0.00 -58,600 2014-04-16
274 1293 Grand Baoxin Auto Group Limited:O 20,000 -10,000 0.00 -0.00 -59,900 2014-04-16
275 0715 China Oceanwide Holdings Limited:O 3,052,000 -100,000 0.03 -0.00 -60,000 2014-04-16
276 1053 Chongqing Iron & Steel Company Limited:H 597,600 -50,000 0.11 -0.01 -60,000 2014-04-16
277 2012 SUNSHINE OILSANDS LTD.:O 805,000 -68,000 0.02 -0.00 -61,880 2014-04-16
278 0643 CARRY WEALTH HOLDINGS LIMITED:O 15,015,000 -100,000 1.87 -0.01 -62,000 2014-04-16
279 0902 HUA NENG POWER INTERNATIONAL, INC.:H 842,940 -8,000 0.02 -0.00 -62,880 2014-04-16
280 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,767,950 -20,000 0.11 -0.00 -66,800 2014-04-16
281 0354 CHINASOFT INTERNATIONAL LIMITED:O 242,000 -28,000 0.01 -0.00 -66,920 2014-04-16
282 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,547,500 -3,000 0.01 -0.00 -67,800 2014-04-16
283 1297 Sinosoft Technology Group Limited:O 226,000 -28,000 0.02 -0.00 -70,840 2014-04-16
284 8112 Cornerstone Financial Holdings Limited:O 904,000 -120,000 0.28 -0.04 -72,000 2014-04-16
285 1171 Yankuang Energy Group Company Limited:H 1,512,220 -12,000 0.08 -0.00 -74,280 2014-04-16
286 0187 Beijing Jingcheng Machinery Electric Company Limited:H 84,000 -28,000 0.08 -0.03 -74,480 2014-04-16
287 1031 Kingston Financial Group Limited:O 556,513 -84,000 0.00 -0.00 -74,760 2014-04-16
288 0038 FIRST TRACTOR COMPANY LIMITED:H 630,000 -16,000 0.16 -0.00 -78,560 2014-04-16
289 0881 Zhongsheng Group Holdings Limited:O 476,500 -8,000 0.02 -0.00 -78,640 2014-04-16
290 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 233,203 -8,000 0.15 -0.01 -80,640 2014-04-16
291 0390 CHINA RAILWAY GROUP LIMITED:H 4,969,000 -22,000 0.12 -0.00 -81,620 2014-04-16
292 2222 NVC International Holdings Limited:O 3,008,000 -40,000 0.10 -0.00 -82,000 2014-04-16
293 0622 Oshidori International Holdings Limited:O 26,476,385 -432,000 0.37 -0.01 -82,080 2014-04-16
294 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 499,000 -40,000 0.04 -0.00 -82,400 2014-04-16
295 2282 MGM China Holdings Limited:O 55,600 -2,800 0.00 -0.00 -82,600 2014-04-16
296 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,010,000 -42,000 0.09 -0.00 -83,580 2014-04-16
297 0925 Beijing Properties (Holdings) Limited:O 4,509,600 -100,000 0.07 -0.00 -84,000 2014-04-16
298 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 480,880 -10,000 0.01 -0.00 -85,600 2014-04-16
299 1165 Shunfeng International Clean Energy Limited:O 284,000 -10,000 0.01 -0.00 -88,700 2014-04-16
300 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,324,000 -240,000 0.11 -0.02 -88,800 2014-04-16
301 0940 China Animal Healthcare Ltd.:O 90,000 -20,000 0.00 -0.00 -91,800 2014-04-16
302 2638 HK Electric Investments Limited:O 1,015,000 -18,000 0.01 -0.00 -94,320 2014-04-16
303 3997 Telecom Service One Holdings Limited:O 144,000 -50,000 0.12 -0.04 -95,500 2014-04-16
304 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 4,664,000 -100,000 0.11 -0.00 -96,000 2014-04-16
305 1833 Intime Retail (Group) Company Limited:O 617,500 -12,000 0.03 -0.00 -99,000 2014-04-16
306 1881 Regal Real Estate Investment Trust:Unit 1,417,696 -47,000 0.04 -0.00 -99,640 2014-04-16
307 0435 Sunlight Real Estate Investment Trust:Unit 434,384 -34,000 0.03 -0.00 -104,040 2014-04-16
308 0745 China National Culture Group Limited:O 1,968,000 -442,000 0.04 -0.01 -104,312 2014-04-16
309 0857 PETROCHINA COMPANY LIMITED:H 5,736,000 -12,000 0.03 -0.00 -104,880 2014-04-16
310 2899 ZIJIN MINING GROUP CO., LTD.:H 6,479,760 -56,000 0.11 -0.00 -105,840 2014-04-16
311 0013 Hutchison Whampoa Limited:O 457,803 -1,000 0.01 -0.00 -106,600 2014-04-16
312 1800 China Communications Construction Company Limited:H 2,897,826 -20,000 0.07 -0.00 -107,200 2014-04-16
313 3393 Wasion Holdings Limited:O 182,000 -20,000 0.02 -0.00 -109,000 2014-04-16
314 8270 China CBM Group Company Limited:O 80,532,140 -2,500,000 0.85 -0.03 -110,000 2014-04-16
315 2369 Coolpad Group Limited:O 3,480,000 -32,000 0.16 -0.00 -110,720 2014-04-16
316 0697 Shoucheng Holdings Limited:O 9,905,000 -300,000 0.11 -0.00 -114,000 2014-04-16
317 0593 DreamEast Group Limited:O 166,000 -30,000 0.07 -0.01 -128,700 2014-04-16
318 3383 Agile Group Holdings Limited (KY):O 522,000 -20,000 0.01 -0.00 -130,800 2014-04-16
319 1299 AIA Group Limited:O 722,000 -3,400 0.01 -0.00 -133,620 2014-04-16
320 0686 Beijing Energy International Holding Co., Ltd.:O 3,572,000 -200,000 0.09 -0.01 -140,000 2014-04-16
321 0371 Beijing Enterprises Water Group Limited:O 2,667,500 -28,000 0.03 -0.00 -144,200 2014-04-16
322 3337 Anton Oilfield Services Group:O 316,000 -30,000 0.01 -0.00 -146,100 2014-04-16
323 0144 China Merchants Port Holdings Company Limited:O 210,209 -6,000 0.01 -0.00 -153,600 2014-04-16
324 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 96,000 -4,000 0.00 -0.00 -162,200 2014-04-16
325 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 115,960 -20,000 0.01 -0.00 -165,000 2014-04-16
326 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,258,874 -8,000 0.06 -0.00 -169,600 2014-04-16
327 3988 BANK OF CHINA LIMITED:H 29,994,206 -50,000 0.04 -0.00 -173,000 2014-04-16
328 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,405,000 -42,000 0.03 -0.00 -177,660 2014-04-16
329 0307 Up Energy Development Group Limited:O 324,251 -300,000 0.01 -0.01 -192,000 2014-04-16
330 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,374,000 -54,000 0.14 -0.00 -192,240 2014-04-16
331 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,471,843 -250,000 0.04 -0.00 -205,000 2014-04-16
332 0958 Huaneng Renewables Corporation Limited:H 884,000 -80,000 0.03 -0.00 -207,200 2014-04-16
333 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,007,500 -3,500 0.03 -0.00 -210,875 2014-04-16
334 1363 CT Environmental Group Limited:O 482,000 -46,000 0.03 -0.00 -220,800 2014-04-16
335 0880 SJM Holdings Limited:O 141,000 -10,000 0.00 -0.00 -227,500 2014-04-16
336 0151 Want Want China Holdings Limited:O 10,000 -18,000 0.00 -0.00 -227,880 2014-04-16
337 1398 Industrial and Commercial Bank of China Limited:H 21,342,391 -49,099 0.02 -0.00 -235,184 2014-04-16
338 2601 China Pacific Insurance (Group) Co., Ltd.:H 342,000 -10,000 0.01 -0.00 -254,500 2014-04-16
339 1184 S.A.S. Dragon Holdings Limited:O 63,708,000 -54,000 22.22 -0.02 -257,580 2014-04-16
340 0348 China Healthwise Holdings Limited:O 4,956,000 -300,000 0.09 -0.01 -279,000 2014-04-16
341 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,190,000 -340,000 0.11 -0.01 -319,600 2014-04-16
342 2357 AviChina Industry & Technology Company Limited:H 4,920,000 -80,000 0.21 -0.00 -336,800 2014-04-16
343 0500 Frontier Services Group Limited:O 3,927,394 -500,000 0.33 -0.04 -415,000 2014-04-16
344 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,858,959 -83,369 0.01 -0.00 -450,193 2014-04-16
345 6881 China Galaxy Securities Co., Ltd.:H 894,000 -96,500 0.05 -0.01 -482,500 2014-04-16
346 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,722,000 -100,000 0.06 -0.00 -517,000 2014-04-16
347 1230 Yashili International Holdings Ltd:O 574,000 -143,000 0.02 -0.00 -536,250 2014-04-16
348 1186 China Railway Construction Corporation Limited:H 886,000 -80,000 0.04 -0.00 -552,800 2014-04-16
349 1065 Tianjin Capital Environmental Protection Group Company Limited:H 560,000 -150,000 0.16 -0.04 -667,500 2014-04-16
350 3888 Kingsoft Corporation Limited:O 24,462,154 -26,000 2.07 -0.00 -702,000 2014-04-16
351 0267 CITIC Limited (HK):O 1,581,000 -50,000 0.04 -0.00 -715,000 2014-04-16
352 1033 Sinopec Oilfield Service Corporation:H 6,281,000 -424,000 0.30 -0.02 -733,520 2014-04-16
353 0402 Peace Map Holding Limited:O 9,376,400 -2,900,000 0.16 -0.05 -797,500 2014-04-16
354 1124 COASTAL GREENLAND LIMITED:O 44,381,098 -5,230,186 1.06 -0.12 -1,255,245 2014-04-16
355 0347 Angang Steel Company Limited:H 1,319,245 -304,000 0.12 -0.03 -1,516,960 2014-04-16
356 0295 KONG SUN HOLDINGS LIMITED:O 4,702,257 -2,650,000 0.27 -0.15 -1,961,000 2014-04-16
357 8050 City Coolxuan Company Limited:O 419,500 -216,000 0.03 -0.02 -3,019,680 2014-04-16
358 0914 Anhui Conch Cement Company Limited:H 232,000 -96,000 0.02 -0.01 -3,052,800 2014-04-16
359 2280 HC Group Inc.:O 22,223,000 -228,000 3.35 -0.03 -3,689,040 2014-04-16
360 1613 Synertone Communication Corporation:O 1,192,188,000 -7,904,000 18.86 -0.13 -4,189,120 2014-04-16
361 1988 China Minsheng Banking Corp., Ltd.:H 9,759,100 -925,000 0.17 -0.02 -7,381,500 2014-04-16
362 2700 Green International Holdings Limited:O 7,305,400 -9,960,000 0.57 -0.78 -11,055,600 2014-04-16

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