Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASS holding changes from 2014-05-12 to 2014-05-13

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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 3800 GCL Technology Holdings Limited (KY):O 3,429,000 1,423,000 0.02 0.01 3,287,130 2014-05-13
2 0210 Daphne International Holdings Limited:O 199,132,895 632,000 12.07 0.04 1,914,960 2014-05-13
3 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 166,000 67,000 0.02 0.01 1,812,350 2014-05-13
4 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,293,315 1,293,315 0.14 0.14 1,125,184 2014-05-13
5 0102 Summit Ascent Holdings Limited:O 1,620,000 90,000 0.22 0.01 1,069,200 2014-05-13
6 1033 Sinopec Oilfield Service Corporation:H 8,173,000 600,000 0.39 0.03 1,032,000 2014-05-13
7 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 9,850,825 358,000 0.30 0.01 1,027,460 2014-05-13
8 0242 SHUN TAK HOLDINGS LIMITED:O 518,750 275,000 0.02 0.01 1,023,000 2014-05-13
9 0029 DYNAMIC HOLDINGS LIMITED (BM):O 279,000 279,000 0.13 0.13 850,950 2014-05-13
10 3900 Greentown China Holdings Limited:O 292,000 99,000 0.01 0.00 737,550 2014-05-13
11 8019 Hao Wen Holdings Limited:O 89,946,000 5,000,000 4.11 0.23 690,000 2014-05-13
12 0736 China Properties Investment Holdings Limited:O 1,818,110 945,000 0.31 0.16 642,600 2014-05-13
13 0399 Starcoin Group Limited:O 22,614,520 505,000 1.99 0.04 631,250 2014-05-13
14 0868 XINYI GLASS HOLDINGS LIMITED:O 786,000 100,000 0.02 0.00 575,000 2014-05-13
15 1060 Damai Entertainment Holdings Limited (BM):O 44,845,600 330,000 0.54 0.00 524,700 2014-05-13
16 1004 China Smarter Energy Group Holdings Limited:O 1,604,400 114,000 0.11 0.01 486,780 2014-05-13
17 0371 Beijing Enterprises Water Group Limited:O 2,057,913 102,000 0.02 0.00 483,480 2014-05-13
18 1371 China Ecotourism Group Limited:O 7,681,450 800,000 0.10 0.01 448,000 2014-05-13
19 1622 Redco Properties Group Limited:O 130,000 130,000 0.01 0.01 447,200 2014-05-13
20 8266 Zhuoxin International Holdings Limited:O 226,581,861 1,888,000 11.31 0.09 396,480 2014-05-13
21 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 88,000 16,000 0.01 0.00 384,000 2014-05-13
22 8272 Chinese Food and Beverage Group Limited:O 1,320,000 620,000 0.25 0.12 353,400 2014-05-13
23 2626 Hunan Nonferrous Metals Corporation Limited:H 4,570,000 146,000 0.28 0.01 331,420 2014-05-13
24 8192 Global Token Limited:O 13,068,800 672,000 0.61 0.03 312,480 2014-05-13
25 3888 Kingsoft Corporation Limited:O 510,000 13,000 0.04 0.00 295,100 2014-05-13
26 0343 CULTURECOM HOLDINGS LIMITED:O 4,311,000 300,000 0.37 0.03 291,000 2014-05-13
27 3383 Agile Group Holdings Limited (KY):O 272,000 50,000 0.01 0.00 289,000 2014-05-13
28 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,443,007 12,000 0.28 0.00 262,800 2014-05-13
29 0914 Anhui Conch Cement Company Limited:H 1,706,000 9,000 0.13 0.00 255,600 2014-05-13
30 0992 LENOVO GROUP LIMITED:O 1,726,500 28,000 0.02 0.00 241,080 2014-05-13
31 8055 China E-Information Technology Group Limited:O 23,752,000 1,688,000 1.43 0.10 234,632 2014-05-13
32 1928 Sands China Ltd.:O 406,400 4,000 0.01 0.00 225,400 2014-05-13
33 6863 China Huishan Dairy Holdings Company Limited:O 1,198,000 120,000 0.01 0.00 224,400 2014-05-13
34 3333 China Evergrande Group:O 626,000 60,000 0.00 0.00 204,000 2014-05-13
35 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 353,637 23,000 0.02 0.00 195,730 2014-05-13
36 0151 Want Want China Holdings Limited:O 978,000 16,000 0.01 0.00 192,320 2014-05-13
37 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,344,000 100,000 0.06 0.00 188,000 2014-05-13
38 0651 China Ocean Industry Group Limited:O 5,969,480 700,000 0.13 0.02 172,200 2014-05-13
39 0241 Alibaba Health Information Technology Limited:O 2,530,000 30,000 0.03 0.00 169,200 2014-05-13
40 2357 AviChina Industry & Technology Company Limited:H 208,000 40,000 0.01 0.00 168,000 2014-05-13
41 6808 SUN ART RETAIL GROUP LIMITED:O 6,658,652 16,000 0.07 0.00 166,080 2014-05-13
42 0818 Hi Sun Technology (China) Limited:O 753,000 90,000 0.03 0.00 162,900 2014-05-13
43 2007 Country Garden Holdings Company Limited:O 4,904,409 50,000 0.03 0.00 155,500 2014-05-13
44 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 108,461,083 810,000 1.73 0.01 149,040 2014-05-13
45 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 961,000 90,000 0.13 0.01 142,200 2014-05-13
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,040,814 50,000 0.03 0.00 141,500 2014-05-13
47 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,832,301 34,000 0.30 0.00 140,760 2014-05-13
48 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 365,611 1,000 0.03 0.00 140,700 2014-05-13
49 0998 China CITIC Bank Corporation Limited:H 535,724 30,000 0.00 0.00 136,800 2014-05-13
50 0686 Beijing Energy International Holding Co., Ltd.:O 5,566,000 230,000 0.14 0.01 135,700 2014-05-13
51 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 189,169 10,000 0.00 0.00 131,200 2014-05-13
52 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 23,263 3,363 0.00 0.00 126,113 2014-05-13
53 0690 Uni-Bio Science Group Limited:O 9,455,739 500,000 0.20 0.01 117,000 2014-05-13
54 2678 Texhong International Group Limited:O 186,500 20,000 0.02 0.00 109,200 2014-05-13
55 0381 AOM International Group Company Limited:O 1,850,000 250,000 0.13 0.02 107,500 2014-05-13
56 2688 ENN Energy Holdings Limited:O 86,000 2,000 0.01 0.00 104,800 2014-05-13
57 1177 SINO BIOPHARMACEUTICAL LIMITED:O 594,000 16,000 0.01 0.00 98,720 2014-05-13
58 6868 Tenfu (Cayman) Holdings Company Limited:O 17,450,000 25,000 1.42 0.00 97,500 2014-05-13
59 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 364,000 16,000 0.01 0.00 97,280 2014-05-13
60 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 83,074,000 30,000 1.19 0.00 96,300 2014-05-13
61 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 34,500 7,000 0.00 0.00 95,900 2014-05-13
62 0938 MAN SANG INTERNATIONAL LIMITED:O 9,277,244 180,000 0.72 0.01 95,400 2014-05-13
63 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 56,000 56,000 0.01 0.01 94,080 2014-05-13
64 1165 Shunfeng International Clean Energy Limited:O 338,000 8,000 0.02 0.00 93,920 2014-05-13
65 1398 Industrial and Commercial Bank of China Limited:H 9,339,797 20,000 0.01 0.00 93,800 2014-05-13
66 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 110,500 3,500 0.03 0.00 93,100 2014-05-13
67 0389 China Tontine Wines Group Limited:O 5,508,000 300,000 0.27 0.01 88,500 2014-05-13
68 1099 SINOPHARM GROUP CO. LTD.:H 1,700,000 4,400 0.17 0.00 88,440 2014-05-13
69 2038 FIH Mobile Limited:O 283,425,660 22,000 3.73 0.00 87,780 2014-05-13
70 0712 Comtec Solar Systems Group Limited:O 1,376,000 70,000 0.10 0.01 79,100 2014-05-13
71 0295 KONG SUN HOLDINGS LIMITED:O 291,150 100,000 0.02 0.01 71,000 2014-05-13
72 0005 HSBC HOLDINGS PLC:O 725,191 800 0.00 0.00 63,320 2014-05-13
73 0996 Carnival Group International Holdings Limited:O 1,170,800 100,000 0.01 0.00 62,000 2014-05-13
74 0257 China Everbright Environment Group Limited (b1961-07-10):O 546,701 6,000 0.01 0.00 57,720 2014-05-13
75 2198 China Sanjiang Fine Chemicals Company Limited:O 73,000 17,000 0.01 0.00 54,570 2014-05-13
76 0004 Wharf (Holdings) Limited (The):O 81,968 1,000 0.00 0.00 53,500 2014-05-13
77 1236 National Agricultural Holdings Limited:O 1,940,000 18,000 0.15 0.00 52,380 2014-05-13
78 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 242,500 6,000 0.02 0.00 52,200 2014-05-13
79 8150 Seamless Green China (Holdings) Limited:O 18,890,000 60,000 3.28 0.01 49,200 2014-05-13
80 2601 China Pacific Insurance (Group) Co., Ltd.:H 25,200 2,000 0.00 0.00 48,100 2014-05-13
81 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 909,600 20,000 0.04 0.00 44,000 2014-05-13
82 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 50,000 15,000 0.01 0.00 42,450 2014-05-13
83 0778 Fortune Real Estate Investment Trust:Unit 102,000 6,000 0.01 0.00 38,400 2014-05-13
84 0527 China Ruifeng Renewable Energy Holdings Limited:O 14,276,000 24,000 1.37 0.00 36,960 2014-05-13
85 0747 Shenyang Public Utility Holdings Company Limited:H 2,134,000 80,000 0.51 0.02 36,000 2014-05-13
86 0672 Zhong An Group Limited:O 13,767,200 20,000 0.58 0.00 35,000 2014-05-13
87 1117 China Modern Dairy Holdings Ltd.:O 3,205,000 10,000 0.07 0.00 34,400 2014-05-13
88 0579 Beijing Jingneng Clean Energy Co., Limited:H 306,000 10,000 0.02 0.00 33,100 2014-05-13
89 1399 Veson Holdings Limited (KY):O 3,466,000 40,000 0.34 0.00 32,400 2014-05-13
90 1109 CHINA RESOURCES LAND LIMITED:O 104,000 2,000 0.00 0.00 30,240 2014-05-13
91 1228 Superb Summit International Group Limited:O 42,723,000 30,000 0.58 0.00 30,000 2014-05-13
92 2012 SUNSHINE OILSANDS LTD.:O 2,239,500 32,000 0.07 0.00 29,120 2014-05-13
93 0476 Ev Dynamics (Holdings) Limited:O 4,922,000 30,000 0.18 0.00 27,600 2014-05-13
94 8269 Wealth Glory Holdings Limited:O 267,336,000 80,000 19.82 0.01 26,000 2014-05-13
95 1297 Sinosoft Technology Group Limited:O 12,000 10,000 0.00 0.00 23,500 2014-05-13
96 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 335,768 200,000 0.02 0.01 22,000 2014-05-13
97 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 32,091 2,000 0.02 0.00 20,480 2014-05-13
98 0986 Dufu Liquor Group Limited:O 3,072,300 100,000 0.07 0.00 14,400 2014-05-13
99 1868 Neo-Neon Holdings Limited:O 4,267,500 10,000 0.45 0.00 14,100 2014-05-13
100 1089 Leyou Technologies Holdings Limited:O 35,000 30,000 0.00 0.00 13,950 2014-05-13
101 0745 China National Culture Group Limited:O 9,402,000 38,000 0.15 -0.02 13,300 2014-05-13
102 0904 China Green (Holdings) Limited:O 5,259,000 30,000 0.50 0.00 12,750 2014-05-13
103 0622 Oshidori International Holdings Limited:O 1,097,312 60,000 0.02 0.00 12,480 2014-05-13
104 0876 Kaisa Health Group Holdings Limited:O 52,000 6,000 0.02 0.00 11,580 2014-05-13
105 0636 KLN Logistics Group Limited (BM):O 673,000 1,000 0.04 0.00 11,560 2014-05-13
106 1131 Agritrade Resources Limited:O 5,809,000 10,000 0.54 0.00 11,300 2014-05-13
107 1013 Wai Chun Group Holdings Limited:O 4,288,000 346,000 0.02 0.00 11,072 2014-05-13
108 1070 TCL Electronics Holdings Limited:O 603,500 4,000 0.05 0.00 10,200 2014-05-13
109 1822 China Wood International Holding Co., Limited:O 3,112,500 60,000 0.13 0.00 10,080 2014-05-13
110 3328 Bank of Communications Co., Ltd.:H 2,494,764 2,000 0.01 0.00 9,800 2014-05-13
111 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 308,000 8,000 0.03 0.00 9,360 2014-05-13
112 1036 Vanke Overseas Investment Holding Company Limited:O 248,000 1,000 0.10 0.00 8,260 2014-05-13
113 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,346,600 90,000 0.03 0.00 7,830 2014-05-13
114 2383 TOM GROUP LIMITED:O 3,457,223 6,000 0.09 0.00 7,560 2014-05-13
115 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 544,000 2,000 0.02 0.00 7,000 2014-05-13
116 0988 Silk Road Logistics Holdings Limited:O 1,218,516 12,000 0.05 0.00 6,720 2014-05-13
117 0799 IGG Inc:O 231,000 1,000 0.02 0.00 5,800 2014-05-13
118 0221 Easy One Financial Group Limited:O 37,184,000 80,000 0.40 0.00 5,680 2014-05-13
119 1319 Oi Wah Pawnshop Credit Holdings Limited:O 228,000 4,000 0.05 0.00 5,640 2014-05-13
120 1073 Da Yu Financial Holdings Limited:O 731,000 30,000 0.07 0.00 5,430 2014-05-13
121 0531 Samson Holding Ltd.:O 1,497,000 4,000 0.05 0.00 4,160 2014-05-13
122 0763 ZTE CORPORATION:H 2,006,640 200 0.32 0.00 2,916 2014-05-13
123 8296 Sino-Life Group Limited:O 5,512,000 4,000 0.74 0.00 1,000 2014-05-13
124 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 20,171,243 5,000 0.10 0.00 910 2014-05-13
125 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 943,308 1,000 0.03 0.00 560 2014-05-13
126 8228 National Arts Group Holdings Limited:O 8,525,942 20,000 0.21 0.00 560 2014-05-13
127 8041 IntelliMark AI International Limited:O 237,242 -0 0.02 -0.10 -0 2014-05-13
128 0755 DevGreat Group Limited:O 1,170,000 -5,000 0.01 -0.00 -595 2014-05-13
129 8351 Larry Jewelry International Company Limited:O 7,617,100 -10,000 0.30 -0.00 -1,130 2014-05-13
130 0285 BYD Electronic (International) Company Limited:O 344,500 -500 0.02 -0.00 -2,265 2014-05-13
131 0611 China Nuclear Energy Technology Corporation Limited:O 1,508,000 -2,000 0.14 -0.00 -2,420 2014-05-13
132 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 142,200 -200 0.01 -0.00 -2,452 2014-05-13
133 0806 Value Partners Group Limited:O 191,000 -1,000 0.01 -0.00 -4,810 2014-05-13
134 2255 Haichang Ocean Park Holdings Ltd.:O 13,000 -4,000 0.00 -0.00 -6,600 2014-05-13
135 0556 Pan Asia Environmental Protection Group Limited:O 100,000 -4,000 0.01 -0.00 -6,720 2014-05-13
136 3999 DaChan Food (Asia) Limited:O 15,726,000 -8,000 1.55 -0.00 -6,960 2014-05-13
137 1613 Synertone Communication Corporation:O 2,864,000 -16,000 0.05 -0.00 -9,760 2014-05-13
138 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,132,000 -2,000 0.13 -0.00 -10,240 2014-05-13
139 1175 Fresh Express Delivery Holdings Group Co., Limited:O 307,279 -10,000 0.09 -0.00 -11,300 2014-05-13
140 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 16,000 -4,000 0.00 -0.00 -11,400 2014-05-13
141 0973 L'Occitane International S.A.:O 28,750 -750 0.00 -0.00 -13,905 2014-05-13
142 2356 DAH SING BANKING GROUP LIMITED:O 220,141 -1,200 0.02 -0.00 -13,920 2014-05-13
143 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 4,888,000 -6,000 0.49 -0.00 -16,320 2014-05-13
144 0826 Tiangong International Company Limited:O 532,000 -10,000 0.03 -0.00 -17,000 2014-05-13
145 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,000 -1,000 0.00 -0.00 -17,580 2014-05-13
146 0905 Walnut Capital Limited:O 4,000,000 -240,000 0.15 -0.01 -18,720 2014-05-13
147 0024 BURWILL HOLDINGS LIMITED:O 4,951,000 -70,000 0.11 -0.00 -19,600 2014-05-13
148 3389 Hengdeli Holdings Limited:O 129,600 -13,200 0.00 -0.00 -19,932 2014-05-13
149 0555 REXLot Holdings Limited:O 4,625,661 -25,000 0.05 -0.00 -21,000 2014-05-13
150 8167 Neo Telemedia Limited:O 17,442,000 -80,000 0.68 -0.00 -21,600 2014-05-13
151 0552 China Communications Services Corporation Limited:H 422,017 -6,000 0.02 -0.00 -21,780 2014-05-13
152 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 227,332 -4,000 0.01 -0.00 -22,400 2014-05-13
153 0260 AVIC Joy Holdings (HK) Limited:O 67,541,720 -140,000 1.54 -0.00 -23,100 2014-05-13
154 1108 Triumph New Energy Company Limited:H 34,000 -10,000 0.01 -0.00 -23,400 2014-05-13
155 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,070,000 -30,000 0.04 -0.00 -26,100 2014-05-13
156 0198 SMI Holdings Group Limited:O 5,435,112 -100,000 0.06 -0.00 -27,500 2014-05-13
157 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 55,873,523 -45,000 0.17 -0.00 -27,900 2014-05-13
158 1913 PRADA S.P.A.:O 18,800 -500 0.00 -0.00 -29,950 2014-05-13
159 0648 SoftMedx Healthcare Limited:O 15,082,000 -1,000,000 0.11 -0.01 -30,000 2014-05-13
160 0548 Shenzhen Expressway Corporation Limited:H 20,000 -8,000 0.00 -0.00 -30,240 2014-05-13
161 0728 CHINA TELECOM CORPORATION LIMITED:H 7,696,750 -8,000 0.06 -0.00 -32,320 2014-05-13
162 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 3,145,000 -1,155,000 0.01 -0.01 -32,340 2014-05-13
163 0327 PAX Global Technology Limited:O 0 -8,000 0.00 -0.00 -35,520 2014-05-13
164 0339 China Sci-Tech Industrial Investment Group Limited:O 50,000 -30,000 0.06 -0.04 -36,000 2014-05-13
165 0598 SINOTRANS LIMITED:H 289,000 -9,000 0.02 -0.00 -37,260 2014-05-13
166 0941 China Mobile Limited (HK):O 895,436 -500 0.00 -0.00 -37,575 2014-05-13
167 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,883,000 -40,000 0.19 -0.00 -39,200 2014-05-13
168 2128 China Lesso Group Holdings Limited:O 193,000 -10,000 0.01 -0.00 -40,600 2014-05-13
169 1898 China Coal Energy Company Limited:H 1,942,675 -10,000 0.05 -0.00 -43,900 2014-05-13
170 0122 CROCODILE GARMENTS LIMITED:O 461,000 -100,000 0.05 -0.01 -46,000 2014-05-13
171 0384 CHINA GAS HOLDINGS LIMITED:O 28,500 -4,000 0.00 -0.00 -46,800 2014-05-13
172 0706 Beautiful China Holdings Company Limited:O 2,102,000 -100,000 0.05 -0.00 -47,500 2014-05-13
173 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,578,340 -88,000 0.09 -0.00 -47,520 2014-05-13
174 0459 Legend Upstar Holdings Limited (KY):O 2,250,000 -1,100,000 0.02 -0.01 -48,400 2014-05-13
175 1515 China Resources Medical Holdings Company Limited:O 94,500 -4,500 0.01 -0.00 -49,050 2014-05-13
176 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,524,577 -10,000 0.00 -0.00 -53,900 2014-05-13
177 8085 Hong Kong Life Sciences and Technologies Group Limited:O 30,849,000 -200,000 0.78 -0.01 -54,000 2014-05-13
178 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,046,999 -4,000 0.02 -0.00 -54,160 2014-05-13
179 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 110,000 -18,000 0.01 -0.00 -55,080 2014-05-13
180 2331 LI NING COMPANY LIMITED:O 1,024,625 -10,000 0.07 -0.00 -55,500 2014-05-13
181 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 652,000 -30,000 0.02 -0.00 -55,500 2014-05-13
182 1766 CRRC Corporation Limited:H 447,000 -10,000 0.02 -0.00 -58,200 2014-05-13
183 1115 Tibet Water Resources Ltd.:O 307,000 -20,000 0.01 -0.00 -59,000 2014-05-13
184 8108 Grand Peace Group Holdings Limited:O 554,377 -1,240,000 0.04 -0.09 -59,520 2014-05-13
185 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 32,550 -10,000 0.01 -0.00 -62,700 2014-05-13
186 1200 Midland Holdings Limited (BM):O 25,920,004 -20,000 3.61 -0.00 -69,600 2014-05-13
187 0433 North Mining Shares Company Limited:O 210,100,000 -200,000 1.46 -0.00 -71,000 2014-05-13
188 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,966,000 -20,000 0.19 -0.00 -84,400 2014-05-13
189 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,260,000 -10,000 0.02 -0.00 -85,300 2014-05-13
190 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 119,000 -20,000 0.00 -0.00 -86,000 2014-05-13
191 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 352,300 -11,000 0.03 -0.00 -90,200 2014-05-13
192 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 66,000 -22,500 0.02 -0.01 -95,175 2014-05-13
193 2310 Times Universal Group Holdings Limited:O 780,000 -40,000 0.24 -0.01 -105,600 2014-05-13
194 0519 Novautek Technologies Group Limited (BM):O 2,100,000 -150,000 0.18 -0.01 -109,500 2014-05-13
195 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 598,500 -2,000 0.02 -0.00 -114,500 2014-05-13
196 0076 Elate Holdings Limited:O 3,879,961 -1,600,000 0.05 -0.02 -116,800 2014-05-13
197 1068 China Yurun Food Group Limited:O 1,824,200 -33,000 0.10 -0.00 -117,150 2014-05-13
198 0842 Leoch International Technology Limited:O 3,072,000 -110,000 0.23 -0.01 -117,700 2014-05-13
199 3816 KFM Kingdom Holdings Limited:O 0 -108,000 0.00 -0.02 -118,800 2014-05-13
200 1020 Cybernaut International Holdings Company Limited:O 4,400,000 -240,000 0.29 -0.02 -122,400 2014-05-13
201 8356 Tsun Yip Holdings Limited (KY):O 9,210,000 -300,000 0.46 -0.02 -123,000 2014-05-13
202 0033 International Genius Company:O 8,654,000 -1,130,000 0.48 -0.06 -124,300 2014-05-13
203 3818 China Dongxiang (Group) Co., Ltd.:O 3,797,000 -95,000 0.07 -0.00 -132,050 2014-05-13
204 2312 China Financial Leasing Group Limited:O 271,100 -61,500 0.05 -0.01 -132,840 2014-05-13
205 1149 Anxin-China Holdings Limited:O 20,274,000 -128,000 0.66 -0.00 -140,800 2014-05-13
206 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 420,500 -6,500 0.00 -0.00 -145,600 2014-05-13
207 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,605,000 -39,000 0.01 -0.00 -147,420 2014-05-13
208 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 269,095 -500,000 0.01 -0.01 -150,000 2014-05-13
209 0689 EPI (Holdings) Limited:O 9,368,280 -800,000 0.19 -0.02 -150,400 2014-05-13
210 0997 Chinlink International Holdings Limited:O 0 -280,000 0.00 -0.01 -159,600 2014-05-13
211 1003 Huanxi Media Group Limited:O 406,171 -220,000 0.11 -0.06 -160,600 2014-05-13
212 2228 CECEP COSTIN New Materials Group Limited:O 246,000 -50,000 0.03 -0.01 -162,500 2014-05-13
213 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 106,000 -12,000 0.01 -0.00 -170,640 2014-05-13
214 0762 CHINA UNICOM (HONG KONG) LIMITED:O 376,000 -14,000 0.00 -0.00 -171,920 2014-05-13
215 0850 Long Well International Holdings Limited:O 110,878,584 -1,480,000 2.41 -0.03 -177,600 2014-05-13
216 0194 LIU CHONG HING INVESTMENT LIMITED:O 50,000 -20,000 0.01 -0.01 -180,000 2014-05-13
217 6828 Beijing Gas Blue Sky Holdings Limited:O 84,000 -60,000 0.03 -0.02 -181,800 2014-05-13
218 1678 China Creative Global Holdings Limited:O 200,000 -110,000 0.01 -0.01 -184,800 2014-05-13
219 0425 Minth Group Limited:O 242,000 -16,000 0.02 -0.00 -192,320 2014-05-13
220 0397 Minerva Group Holding Limited:O 4,248,622 -3,000,000 0.05 -0.03 -219,000 2014-05-13
221 1130 China Environmental Resources Group Limited:O 605,520 -800,000 0.06 -0.08 -252,000 2014-05-13
222 0182 Concord New Energy Group Limited:O 3,091,400 -490,000 0.03 -0.01 -269,500 2014-05-13
223 0220 Uni-President China Holdings Ltd.:O 3,386,000 -46,000 0.09 -0.00 -276,000 2014-05-13
224 2369 Coolpad Group Limited:O 7,800,000 -88,000 0.37 -0.00 -290,400 2014-05-13
225 6881 China Galaxy Securities Co., Ltd.:H 1,263,000 -60,000 0.07 -0.00 -291,600 2014-05-13
226 1101 China Huarong Energy Company Limited:O 3,105,000 -178,000 0.04 -0.00 -315,060 2014-05-13
227 1323 Huasheng International Holding Limited:O 1,660,000 -116,000 0.23 -0.02 -324,800 2014-05-13
228 1885 China Wood Optimization (Holding) Limited:O 272,000 -248,000 0.03 -0.02 -327,360 2014-05-13
229 8239 Capital Finance Holdings Limited:O 136,600 -656,000 0.02 -0.10 -334,560 2014-05-13
230 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,375,000 -106,000 0.01 -0.00 -351,920 2014-05-13
231 3988 BANK OF CHINA LIMITED:H 7,250,275 -105,000 0.01 -0.00 -360,150 2014-05-13
232 0196 Honghua Group Limited:O 2,570,000 -200,000 0.08 -0.01 -366,000 2014-05-13
233 1808 Enterprise Development Holdings Limited (KY):O 654,000 -600,000 0.04 -0.04 -420,000 2014-05-13
234 2118 Tian Shan Development (Holding) Limited:O 37,234,000 -144,000 3.72 -0.01 -443,520 2014-05-13
235 0960 Longfor Group Holdings Limited:O 119,000 -61,500 0.00 -0.00 -602,700 2014-05-13
236 1997 Regent Manner International Holdings Limited:O 8,647,476 -381,000 0.40 -0.02 -636,270 2014-05-13
237 1988 China Minsheng Banking Corp., Ltd.:H 580,000 -90,000 0.01 -0.00 -685,800 2014-05-13
238 0700 TENCENT HOLDINGS LIMITED:O 147,411 -1,400 0.01 -0.00 -710,500 2014-05-13
239 1184 S.A.S. Dragon Holdings Limited:O 12,810,000 -150,000 4.10 -0.05 -741,000 2014-05-13
240 0013 Hutchison Whampoa Limited:O 145,982 -9,000 0.00 -0.00 -893,700 2014-05-13
241 0342 NewOcean Energy Holdings Limited:O 1,868,000 -200,000 0.13 -0.01 -964,000 2014-05-13
242 0566 Hanergy Thin Film Power Group Limited:O 13,994,000 -1,000,000 0.05 -0.00 -1,130,000 2014-05-13
243 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 418,073 -21,000 0.01 -0.00 -1,239,000 2014-05-13
244 8198 Crypto Flow Technology Limited:O 64,468,000 -1,736,000 2.67 -0.07 -1,753,360 2014-05-13
245 1322 CW Group Holdings Limited (KY):O 28,481,000 -1,114,000 4.62 -0.18 -2,138,880 2014-05-13
246 1929 Chow Tai Fook Jewellery Group Limited:O 2,732,000 -500,000 0.03 -0.01 -5,230,000 2014-05-13
247 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,232,000 -800,000 0.13 -0.01 -9,680,000 2014-05-13

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