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

CCASS holding changes from 2014-08-04 to 2014-08-05

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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 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 40,775,000 2,160,000 2.41 0.13 3,499,200 2014-08-05
2 3998 Bosideng International Holdings Limited:O 15,362,000 2,000,000 0.19 0.02 2,600,000 2014-08-05
3 8123 Sinofortune Financial Holdings Limited:O 58,643,089 4,836,000 1.19 0.10 1,982,760 2014-08-05
4 1299 AIA Group Limited:O 264,200 42,200 0.00 0.00 1,772,400 2014-08-05
5 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,674,200 1,200,000 0.06 0.02 1,392,000 2014-08-05
6 0566 Hanergy Thin Film Power Group Limited:O 3,122,000 1,092,000 0.01 0.00 1,321,320 2014-08-05
7 0555 REXLot Holdings Limited:O 4,800,661 1,500,000 0.05 0.02 1,230,000 2014-08-05
8 2369 Coolpad Group Limited:O 8,296,000 624,000 0.19 0.01 1,160,640 2014-08-05
9 0471 Silkwave Inc:O 37,271,750 8,460,000 1.01 0.23 1,074,420 2014-08-05
10 2309 ZO Future Group:O 56,405,200 10,740,000 1.03 0.20 977,340 2014-08-05
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 50,389,523 1,200,000 0.14 0.00 876,000 2014-08-05
12 1682 Hang Pin Living Technology Company Limited:O 3,752,000 212,000 0.72 0.04 788,640 2014-08-05
13 0651 China Ocean Industry Group Limited:O 11,439,480 1,740,000 0.19 0.03 669,900 2014-08-05
14 6837 Haitong Securities Co., Ltd.:H 249,600 50,800 0.02 0.00 662,432 2014-08-05
15 8228 National Arts Group Holdings Limited:O 3,057,200 3,004,606 0.11 0.09 642,986 2014-08-05
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,296,688 82,000 0.06 0.00 610,080 2014-08-05
17 0082 Crazy Sports Group Limited:O 9,859,000 780,000 0.30 0.02 569,400 2014-08-05
18 0171 Silver Grant International Holdings Group Limited:O 430,000 390,000 0.02 0.02 514,800 2014-08-05
19 0288 WH Group Limited (KY):O 76,500 76,500 0.00 0.00 509,490 2014-08-05
20 6868 Tenfu (Cayman) Holdings Company Limited:O 22,123,000 154,000 1.80 0.01 498,960 2014-08-05
21 0686 Beijing Energy International Holding Co., Ltd.:O 12,642,000 480,000 0.29 0.01 480,000 2014-08-05
22 8047 China Ocean Group Development Limited:O 699,180 368,000 0.16 0.08 471,040 2014-08-05
23 0728 CHINA TELECOM CORPORATION LIMITED:H 6,162,750 110,000 0.04 0.00 465,300 2014-08-05
24 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,261,000 90,000 0.03 0.00 448,200 2014-08-05
25 2255 Haichang Ocean Park Holdings Ltd.:O 424,000 420,000 0.01 0.01 441,000 2014-08-05
26 1004 China Smarter Energy Group Holdings Limited:O 1,726,400 90,000 0.12 0.01 421,200 2014-08-05
27 2038 FIH Mobile Limited:O 282,573,537 93,000 3.64 0.00 420,360 2014-08-05
28 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 177,600 20,000 0.02 0.00 412,000 2014-08-05
29 1856 ERNEST BOREL HOLDINGS LIMITED:O 490,000 100,000 0.14 0.03 397,000 2014-08-05
30 1371 China Ecotourism Group Limited:O 6,221,450 620,000 0.08 0.01 390,600 2014-08-05
31 0330 ESPRIT HOLDINGS LIMITED (BM):O 507,639 29,000 0.03 0.00 349,740 2014-08-05
32 1336 New China Life Insurance Company Ltd.:H 128,900 12,000 0.01 0.00 334,200 2014-08-05
33 1833 Intime Retail (Group) Company Limited:O 568,500 40,000 0.03 0.00 302,400 2014-08-05
34 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,222,000 128,000 0.06 0.00 285,440 2014-08-05
35 8198 Crypto Flow Technology Limited:O 90,303,000 264,000 2.87 0.01 279,840 2014-08-05
36 0167 IDT INTERNATIONAL LIMITED:O 1,272,000 1,200,000 0.05 0.05 268,800 2014-08-05
37 1622 Redco Properties Group Limited:O 100,000 70,000 0.01 0.00 245,000 2014-08-05
38 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 385,000 64,000 0.10 0.02 243,200 2014-08-05
39 3337 Anton Oilfield Services Group:O 728,000 56,000 0.03 0.00 241,920 2014-08-05
40 0527 China Ruifeng Renewable Energy Holdings Limited:O 47,820,000 164,000 4.59 0.02 237,800 2014-08-05
41 1389 Major Holdings Limited (KY):O 118,000 86,000 0.10 0.07 223,600 2014-08-05
42 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,497,240 1,000,000 0.12 0.03 204,000 2014-08-05
43 0165 CHINA EVERBRIGHT LIMITED (HK):O 154,000 14,000 0.01 0.00 186,200 2014-08-05
44 2386 SINOPEC Engineering (Group) Co., Ltd.:H 97,000 21,000 0.01 0.00 181,230 2014-08-05
45 1619 Tianhe Chemicals Group Limited:O 2,180,000 72,000 0.01 0.00 170,640 2014-08-05
46 1060 Damai Entertainment Holdings Limited (BM):O 72,645,600 100,000 0.35 0.00 167,000 2014-08-05
47 0327 PAX Global Technology Limited:O 416,000 24,000 0.04 0.00 165,600 2014-08-05
48 1928 Sands China Ltd.:O 306,000 2,800 0.00 0.00 157,080 2014-08-05
49 0818 Hi Sun Technology (China) Limited:O 1,167,000 75,000 0.04 0.00 156,000 2014-08-05
50 2312 China Financial Leasing Group Limited:O 183,600 60,000 0.03 0.01 146,400 2014-08-05
51 1366 Jiangnan Group Limited:O 4,620,000 70,000 0.15 0.00 144,900 2014-08-05
52 0776 Imperium Technology Group Limited (KY):O 845,000 10,000 0.29 0.00 141,600 2014-08-05
53 0846 Mingfa Group (International) Company Limited:O 76,000 76,000 0.00 0.00 136,800 2014-08-05
54 0190 HKC (HOLDINGS) LIMITED:O 2,324,118 600,000 0.02 0.01 136,200 2014-08-05
55 1165 Shunfeng International Clean Energy Limited:O 404,000 14,000 0.02 0.00 128,240 2014-08-05
56 0700 TENCENT HOLDINGS LIMITED:O 273,700 900 0.00 0.00 120,150 2014-08-05
57 0399 Starcoin Group Limited:O 24,874,520 90,000 1.91 0.01 111,600 2014-08-05
58 1099 SINOPHARM GROUP CO. LTD.:H 201,200 4,800 0.02 0.00 111,360 2014-08-05
59 2668 PAK TAK INTERNATIONAL LIMITED:O 2,460,000 100,000 0.17 0.01 108,000 2014-08-05
60 0342 NewOcean Energy Holdings Limited:O 2,866,000 20,000 0.19 0.00 107,800 2014-08-05
61 2324 Capital VC Limited:O 2,616,000 500,000 0.27 0.05 106,500 2014-08-05
62 0544 DAIDO GROUP LIMITED:O 3,644,000 960,000 0.15 0.04 103,680 2014-08-05
63 0139 Smart Fish Wealthlink Holdings Limited:O 258,000 200,000 0.01 0.01 102,000 2014-08-05
64 0656 FOSUN INTERNATIONAL LIMITED:O 587,578 10,000 0.01 0.00 97,000 2014-08-05
65 3983 China BlueChemical Ltd.:H 324,000 24,000 0.02 0.00 94,080 2014-08-05
66 0102 Summit Ascent Holdings Limited:O 7,028,000 18,000 0.48 0.00 91,080 2014-08-05
67 1450 Be Friends Holding Limited:O 420,000 100,000 0.04 0.01 90,000 2014-08-05
68 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,376,000 48,000 0.10 0.00 87,840 2014-08-05
69 1227 National Investments Fund Limited:O 1,380,400 140,000 0.10 0.01 84,000 2014-08-05
70 8311 Perfect Optronics Limited:O 460,000 40,000 0.03 0.00 77,200 2014-08-05
71 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 66,000 3,000 0.02 0.00 75,600 2014-08-05
72 0627 Japan Kyosei Group Company Limited:O 2,744,500 160,000 0.21 0.01 75,200 2014-08-05
73 0745 China National Culture Group Limited:O 7,718,000 238,000 0.11 0.00 74,970 2014-08-05
74 0810 China Castson 81 Finance Company Limited (BM):O 2,520,500 270,000 0.48 0.05 74,250 2014-08-05
75 0850 Long Well International Holdings Limited:O 120,086,584 268,000 2.61 0.01 69,680 2014-08-05
76 0938 MAN SANG INTERNATIONAL LIMITED:O 11,611,244 100,000 0.91 0.01 68,000 2014-08-05
77 2899 ZIJIN MINING GROUP CO., LTD.:H 2,614,019 34,000 0.04 0.00 67,320 2014-08-05
78 0524 Great Wall Terroir Holdings Limited:O 284,400 100,000 0.05 0.02 67,000 2014-08-05
79 0106 Landsea Green Management Limited:O 1,246,200 100,000 0.04 0.00 67,000 2014-08-05
80 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,317,000 140,000 0.05 0.00 65,800 2014-08-05
81 1128 Wynn Macau, Limited:O 38,800 2,000 0.00 0.00 63,700 2014-08-05
82 0353 Energy International Investments Holdings Limited:O 79,659,000 3,194,000 0.43 0.02 60,686 2014-08-05
83 0914 Anhui Conch Cement Company Limited:H 1,985,500 2,000 0.15 0.00 59,700 2014-08-05
84 0983 SOCAM Development Limited:O 8,000 8,000 0.00 0.00 58,560 2014-08-05
85 6808 SUN ART RETAIL GROUP LIMITED:O 6,814,652 6,000 0.07 0.00 57,780 2014-08-05
86 0975 Mongolian Mining Corporation:O 145,000 81,000 0.00 0.00 57,510 2014-08-05
87 1115 Tibet Water Resources Ltd.:O 245,000 20,000 0.01 0.00 55,400 2014-08-05
88 8179 Palinda Group Holdings Limited:O 1,552,000 64,000 0.05 0.00 54,400 2014-08-05
89 0144 China Merchants Port Holdings Company Limited:O 121,931 2,000 0.00 0.00 51,600 2014-08-05
90 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,270,000 200,000 0.01 0.00 48,200 2014-08-05
91 0169 Wanda Hotel Development Company Limited:O 40,000 20,000 0.00 0.00 48,000 2014-08-05
92 0829 Shenguan Holdings (Group) Limited:O 794,000 16,000 0.02 0.00 45,760 2014-08-05
93 1280 China Qidian Guofeng Holdings Limited:O 854,000 120,000 0.08 0.01 45,600 2014-08-05
94 6823 HKT Limited (KY):O 110,670 5,000 0.00 0.00 45,100 2014-08-05
95 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,058,000 10,000 0.01 0.00 43,100 2014-08-05
96 3900 Greentown China Holdings Limited:O 95,000 5,000 0.00 0.00 42,750 2014-08-05
97 0187 Beijing Jingcheng Machinery Electric Company Limited:H 50,000 10,000 0.05 0.01 42,200 2014-08-05
98 0787 Global Brands Group Holding Limited:O 1,476,000 20,000 0.02 0.00 39,200 2014-08-05
99 3393 Wasion Holdings Limited:O 84,000 6,000 0.01 0.00 37,500 2014-08-05
100 3999 DaChan Food (Asia) Limited:O 15,736,000 37,000 1.55 0.00 35,150 2014-08-05
101 0579 Beijing Jingneng Clean Energy Co., Limited:H 404,000 10,000 0.02 0.00 33,700 2014-08-05
102 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 605,333 60,000 0.08 0.01 33,000 2014-08-05
103 0340 Tongguan Gold Group Limited:O 2,712,000 400,000 0.03 0.00 30,800 2014-08-05
104 0425 Minth Group Limited:O 40,000 2,000 0.00 0.00 30,720 2014-08-05
105 0996 Carnival Group International Holdings Limited:O 550,800 30,000 0.00 0.00 30,600 2014-08-05
106 1918 Sunac China Holdings Limited:O 224,000 5,000 0.01 0.00 30,250 2014-08-05
107 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 80,000 60,000 0.01 0.01 28,500 2014-08-05
108 8019 Hao Wen Holdings Limited:O 306,046,000 140,000 13.99 0.01 28,140 2014-08-05
109 1177 SINO BIOPHARMACEUTICAL LIMITED:O 510,000 4,000 0.01 0.00 26,200 2014-08-05
110 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 140,393 1,000 0.01 0.00 25,450 2014-08-05
111 3300 CHINA GLASS HOLDINGS LIMITED:O 662,000 20,000 0.04 0.00 22,400 2014-08-05
112 0479 CIL HOLDINGS LIMITED:O 2,340,400 200,000 0.09 0.01 22,400 2014-08-05
113 0817 China Jinmao Holdings Group Limited:O 28,000 10,000 0.00 0.00 21,900 2014-08-05
114 8163 NOIZ Group Limited:O 4,137,000 560,000 0.14 0.02 21,840 2014-08-05
115 0895 Dongjiang Environmental Company Limited:H 12,400 600 0.02 0.00 17,520 2014-08-05
116 2777 Guangzhou R&F Properties Co., Ltd.:H 3,025,630 1,600 0.30 0.00 17,472 2014-08-05
117 0842 Leoch International Technology Limited:O 8,062,000 10,000 0.60 0.00 17,100 2014-08-05
118 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 360,000 3,000 0.01 0.00 16,950 2014-08-05
119 0727 Crown International Corporation Limited:O 130,000 30,000 0.01 0.00 15,300 2014-08-05
120 0210 Daphne International Holdings Limited:O 199,842,895 4,000 12.12 0.00 14,200 2014-08-05
121 6199 China CNR Corporation Limited:H 1,032,000 2,000 0.05 0.00 13,640 2014-08-05
122 1636 China Metal Resources Utilization Limited:O 832,000 12,000 0.04 0.00 13,440 2014-08-05
123 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 34,000 2,000 0.00 0.00 11,360 2014-08-05
124 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 34,000 1,000 0.01 0.00 11,080 2014-08-05
125 0998 China CITIC Bank Corporation Limited:H 362,724 2,000 0.00 0.00 10,260 2014-08-05
126 2382 Sunny Optical Technology (Group) Company Limited:O 244,000 1,000 0.02 0.00 10,100 2014-08-05
127 0371 Beijing Enterprises Water Group Limited:O 1,995,913 2,000 0.02 0.00 10,000 2014-08-05
128 8090 China Assurance Finance Group Limited:O 380,000 8,000 0.02 0.00 9,840 2014-08-05
129 0844 Greatime International Holdings Limited:O 372,000 12,000 0.10 0.00 9,480 2014-08-05
130 1118 GOLIK HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 8,900 2014-08-05
131 0073 ASIAN CITRUS HOLDINGS LIMITED:O 31,106 5,000 0.00 0.00 8,100 2014-08-05
132 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,214,309 500 0.03 0.00 7,820 2014-08-05
133 3666 Shanghai XNG Holdings Limited:O 88,000 8,000 0.01 0.00 7,520 2014-08-05
134 3988 BANK OF CHINA LIMITED:H 6,149,373 2,000 0.01 0.00 7,340 2014-08-05
135 0531 Samson Holding Ltd.:O 1,716,000 6,000 0.06 0.00 6,000 2014-08-05
136 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 4,864,000 9,000 0.54 0.00 3,780 2014-08-05
137 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,327,961 1,000 0.05 0.00 3,340 2014-08-05
138 1483 Net-a-Go Technology Company Limited:O 218,000 2,000 0.05 0.00 1,780 2014-08-05
139 0166 New Times Corporation Limited (BM):O 2,419,700 4,000 0.21 0.00 1,480 2014-08-05
140 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 1,138,000 2,000 0.14 0.00 1,440 2014-08-05
141 8071 China Netcom Technology Holdings Limited:O 326,500 5,000 0.01 0.00 1,275 2014-08-05
142 8089 Chinese Strategic Holdings Limited:O 94,000 2,000 0.01 0.00 900 2014-08-05
143 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,426,600 10,000 0.03 0.00 860 2014-08-05
144 0757 Solargiga Energy Holdings Limited:O 5,350,089 1,000 0.17 0.00 395 2014-08-05
145 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 20,497,243 2,000 0.10 0.00 388 2014-08-05
146 0221 Easy One Financial Group Limited:O 25,128,000 -56,000 0.27 -0.00 -2,912 2014-08-05
147 1733 E-Commodities Holdings Limited:O 633,000 -7,000 0.02 -0.00 -3,430 2014-08-05
148 0629 Yue Da International Holdings Limited:O 536,000 -9,000 0.06 -0.00 -3,645 2014-08-05
149 1812 Shandong Chenming Paper Holdings Limited:H 95,500 -1,000 0.03 -0.00 -3,720 2014-08-05
150 2343 PACIFIC BASIN SHIPPING LIMITED:O 168,000 -1,000 0.01 -0.00 -4,400 2014-08-05
151 0285 BYD Electronic (International) Company Limited:O 235,500 -1,000 0.01 -0.00 -6,070 2014-08-05
152 1378 China Hongqiao Group Limited:O 3,385,500 -1,000 0.06 -0.00 -6,400 2014-08-05
153 0876 Kaisa Health Group Holdings Limited:O 608,000 -4,000 0.19 -0.00 -7,560 2014-08-05
154 1036 Vanke Overseas Investment Holding Company Limited:O 328,000 -1,000 0.13 -0.00 -8,420 2014-08-05
155 6108 New Ray Medicine International Holding Limited:O 688,000 -16,000 0.09 -0.00 -9,280 2014-08-05
156 0707 Asia Television Holdings Limited:O 1,070,000 -36,000 0.08 -0.00 -9,720 2014-08-05
157 0987 China Renewable Energy Investment Limited:O 153,423 -30,000 0.01 -0.00 -9,900 2014-08-05
158 3308 Golden Eagle Retail Group Limited:O 121,546 -1,000 0.01 -0.00 -10,580 2014-08-05
159 2358 Jiu Rong Holdings Limited:O 4,000,000 -100,000 0.11 -0.00 -10,900 2014-08-05
160 8050 City Coolxuan Company Limited:O 0 -2,000 0.00 -0.00 -12,260 2014-08-05
161 0123 Yuexiu Property Company Limited:O 1,227,200 -8,000 0.01 -0.00 -13,840 2014-08-05
162 8132 Century Energy International Holdings Limited:O 339,680,000 -120,000 4.68 -0.00 -13,920 2014-08-05
163 1175 Fresh Express Delivery Holdings Group Co., Limited:O 387,279 -10,000 0.12 -0.00 -14,100 2014-08-05
164 1149 Anxin-China Holdings Limited:O 20,222,000 -16,000 0.66 -0.00 -15,040 2014-08-05
165 0476 Ev Dynamics (Holdings) Limited:O 4,340,000 -20,000 0.15 -0.00 -16,200 2014-08-05
166 0606 China Agri-Industries Holdings Limited:O 3,354,786 -5,000 0.06 -0.00 -16,750 2014-08-05
167 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 93,000 -10,000 0.01 -0.00 -16,800 2014-08-05
168 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 134,000 -82,500 0.01 -0.00 -18,645 2014-08-05
169 0586 China Conch Venture Holdings Limited:O 28,029,000 -1,000 1.55 -0.00 -19,160 2014-08-05
170 0973 L'Occitane International S.A.:O 19,750 -1,000 0.00 -0.00 -19,380 2014-08-05
171 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 111,052,386 -100,000 1.75 -0.00 -20,000 2014-08-05
172 3800 GCL Technology Holdings Limited (KY):O 1,605,000 -8,000 0.01 -0.00 -20,800 2014-08-05
173 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,273,600 -8,000 0.05 -0.00 -21,920 2014-08-05
174 1988 China Minsheng Banking Corp., Ltd.:H 772,920 -2,880 0.01 -0.00 -23,126 2014-08-05
175 0109 Good Resources Holdings Limited (BM):O 575 -50,000 0.00 -0.00 -23,250 2014-08-05
176 0936 Kaisa Capital Investment Holdings Limited:O 140,000 -20,000 0.02 -0.00 -23,600 2014-08-05
177 0038 FIRST TRACTOR COMPANY LIMITED:H 226,000 -4,000 0.06 -0.00 -23,720 2014-08-05
178 0434 Boyaa Interactive International Limited:O 205,000 -3,000 0.03 -0.00 -26,760 2014-08-05
179 1184 S.A.S. Dragon Holdings Limited:O 26,102,000 -10,000 4.18 -0.00 -27,500 2014-08-05
180 3939 Wanguo Gold Group Limited:O 0 -10,000 0.00 -0.00 -28,000 2014-08-05
181 0358 Jiangxi Copper Company Limited:H 561,987 -2,000 0.04 -0.00 -29,760 2014-08-05
182 6881 China Galaxy Securities Co., Ltd.:H 720,500 -5,000 0.04 -0.00 -30,150 2014-08-05
183 0436 New Universe Environmental Group Limited:O 0 -120,000 0.00 -0.00 -31,200 2014-08-05
184 8171 China Trends Holdings Limited:O 7,644,000 -752,000 0.12 -0.01 -31,584 2014-08-05
185 0585 Imagi International Holdings Limited:O 41,101,083 -200,000 0.41 -0.00 -33,000 2014-08-05
186 0595 AV CONCEPT HOLDINGS LIMITED:O 230,000 -54,000 0.03 -0.01 -36,180 2014-08-05
187 0119 Poly Property Group Co., Limited:O 251,000 -10,000 0.01 -0.00 -36,600 2014-08-05
188 3899 CIMC Enric Holdings Limited:O 36,000 -4,000 0.00 -0.00 -36,800 2014-08-05
189 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 15,224,647 -10,000 0.46 -0.00 -36,800 2014-08-05
190 0477 AUPU Group Holding Company Limited:O 100,000 -32,000 0.01 -0.00 -37,760 2014-08-05
191 3389 Hengdeli Holdings Limited:O 129,600 -28,000 0.00 -0.00 -37,800 2014-08-05
192 0276 Mongolia Energy Corporation Limited:O 6,686,231 -200,000 0.10 -0.00 -43,800 2014-08-05
193 0220 Uni-President China Holdings Ltd.:O 3,733,800 -7,000 0.09 -0.00 -45,080 2014-08-05
194 1101 China Huarong Energy Company Limited:O 2,662,500 -30,000 0.04 -0.00 -46,200 2014-08-05
195 0095 LVGEM (China) Real Estate Investment Company Limited:O 100,000 -20,000 0.01 -0.00 -46,800 2014-08-05
196 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 172,518 -1,000 0.01 -0.00 -48,500 2014-08-05
197 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,222,350 -60,000 0.04 -0.00 -48,600 2014-08-05
198 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 327,332 -8,000 0.01 -0.00 -48,800 2014-08-05
199 1211 BYD COMPANY LIMITED:H 4,983,100 -1,000 0.54 -0.00 -51,400 2014-08-05
200 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 324,000 -30,000 0.01 -0.00 -55,200 2014-08-05
201 0397 Minerva Group Holding Limited:O 8,328,622 -1,000,000 0.07 -0.01 -56,000 2014-08-05
202 0905 Walnut Capital Limited:O 7,120,000 -720,000 0.27 -0.03 -56,160 2014-08-05
203 0986 Dufu Liquor Group Limited:O 5,842,300 -432,000 0.12 -0.01 -58,752 2014-08-05
204 1333 China Zhongwang Holdings Limited:O 710,800 -20,000 0.01 -0.00 -60,600 2014-08-05
205 2383 TOM GROUP LIMITED:O 2,445,223 -38,000 0.06 -0.00 -63,840 2014-08-05
206 0439 KuangChi Science Limited:O 446,057 -20,000 0.03 -0.00 -64,000 2014-08-05
207 3918 NagaCorp Ltd.:O 663,649 -10,000 0.03 -0.00 -65,300 2014-08-05
208 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 21,000 -1,000 0.00 -0.00 -68,800 2014-08-05
209 8325 China Smartpay Group Holdings Limited:O 200,000 -50,000 0.02 -0.01 -69,500 2014-08-05
210 0464 China In-Tech Limited:O 0 -132,000 0.00 -0.03 -71,280 2014-08-05
211 0189 DONGYUE GROUP LIMITED:O 973,000 -20,000 0.05 -0.00 -72,800 2014-08-05
212 0692 Shenzhou Space Park Group Limited:O 521,957,442 -85,000 16.72 -0.00 -73,100 2014-08-05
213 0762 CHINA UNICOM (HONG KONG) LIMITED:O 306,000 -6,000 0.00 -0.00 -82,320 2014-08-05
214 0343 CULTURECOM HOLDINGS LIMITED:O 4,114,200 -100,000 0.35 -0.01 -96,000 2014-08-05
215 0008 PCCW LIMITED:O 323,244 -20,000 0.00 -0.00 -96,600 2014-08-05
216 1094 Cherish Sunshine International Limited:O 28,546,000 -300,000 0.24 -0.00 -103,500 2014-08-05
217 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 303,060 -600 0.03 -0.00 -104,580 2014-08-05
218 2357 AviChina Industry & Technology Company Limited:H 196,000 -24,000 0.01 -0.00 -110,640 2014-08-05
219 0223 Elife Holdings Limited:O 4,054,000 -300,000 0.12 -0.01 -114,000 2014-08-05
220 6123 YTO International Express and Supply Chain Technology Limited:O 946,000 -70,000 0.23 -0.02 -114,100 2014-08-05
221 0230 Minmetals Land Limited:O 636,602 -108,000 0.02 -0.00 -114,480 2014-08-05
222 6030 CITIC Securities Company Limited:H 220,500 -6,000 0.02 -0.00 -118,440 2014-08-05
223 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 -2,000 0.00 -0.00 -125,400 2014-08-05
224 2336 Shuoao International Holdings Limited (KY):O 943,200 -110,000 0.09 -0.01 -133,100 2014-08-05
225 2689 Nine Dragons Paper (Holdings) Limited:O 1,583,436 -21,000 0.03 -0.00 -136,920 2014-08-05
226 3777 China Fiber Optic Network System Group Ltd.:O 538,000 -60,000 0.04 -0.00 -137,400 2014-08-05
227 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,185,814 -45,000 0.02 -0.00 -139,050 2014-08-05
228 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 287,466 -15,000 0.02 -0.00 -144,300 2014-08-05
229 8266 Zhuoxin International Holdings Limited:O 107,957,861 -672,000 4.85 -0.03 -149,184 2014-08-05
230 0033 International Genius Company:O 7,318,000 -1,252,000 0.26 -0.04 -157,752 2014-08-05
231 0267 CITIC Limited (HK):O 239,223 -10,000 0.01 -0.00 -159,800 2014-08-05
232 0911 Qianhai Health Holdings Limited:O 1,448,000 -100,000 0.07 -0.00 -162,000 2014-08-05
233 0339 China Sci-Tech Industrial Investment Group Limited:O 20,000 -110,000 0.02 -0.14 -170,500 2014-08-05
234 2310 Times Universal Group Holdings Limited:O 898,000 -80,000 0.28 -0.02 -172,000 2014-08-05
235 8083 Youzan Technology Limited:O 2,574,000 -200,000 0.05 -0.00 -172,000 2014-08-05
236 2789 Yuanda China Holdings Limited:O 300,000 -260,000 0.00 -0.00 -174,200 2014-08-05
237 6818 China Everbright Bank Company Limited:H 11,000 -47,000 0.00 -0.00 -178,600 2014-08-05
238 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,569,293 -30,491 0.00 -0.00 -179,592 2014-08-05
239 0621 Taung Gold International Limited:O 2,850,000 -740,000 0.02 -0.01 -188,700 2014-08-05
240 0209 Winshine Science Company Limited:O 9,080,000 -800,000 0.54 -0.05 -193,600 2014-08-05
241 1678 China Creative Global Holdings Limited:O 0 -120,000 0.00 -0.01 -195,600 2014-08-05
242 0400 Ingdan, Inc.:O 4,000 -51,000 0.00 -0.00 -196,350 2014-08-05
243 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 64,000 -6,000 0.00 -0.00 -226,200 2014-08-05
244 0826 Tiangong International Company Limited:O 572,000 -150,000 0.03 -0.01 -255,000 2014-08-05
245 8021 WLS HOLDINGS LIMITED (BM):O 200,000 -4,000,000 0.01 -0.25 -288,000 2014-08-05
246 0182 Concord New Energy Group Limited:O 3,031,400 -500,000 0.03 -0.01 -315,000 2014-08-05
247 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 146,845 -14,000 0.01 -0.00 -315,000 2014-08-05
248 1369 Wuzhou International Holdings Limited:O 2,494,000 -204,000 0.05 -0.00 -328,440 2014-08-05
249 0902 HUA NENG POWER INTERNATIONAL, INC.:H 158,000 -40,000 0.00 -0.00 -348,800 2014-08-05
250 2302 CNNC International Limited:O 2,611,000 -105,000 0.53 -0.02 -357,000 2014-08-05
251 0019 SWIRE PACIFIC LIMITED:A 39,000 -4,000 0.00 -0.00 -394,800 2014-08-05
252 1262 Labixiaoxin Snacks Group Limited:O 110,000 -272,000 0.01 -0.02 -413,440 2014-08-05
253 1322 CW Group Holdings Limited (KY):O 22,209,000 -244,000 3.60 -0.04 -475,800 2014-08-05
254 2118 Tian Shan Development (Holding) Limited:O 23,258,000 -150,000 2.33 -0.01 -489,000 2014-08-05
255 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 193,073 -8,000 0.00 -0.00 -512,000 2014-08-05
256 1345 Shanghai Pioneer Holding Ltd:O 659,000 -101,000 0.05 -0.01 -520,150 2014-08-05
257 8055 China E-Information Technology Group Limited:O 248,000 -1,352,000 0.01 -0.06 -540,800 2014-08-05
258 0241 Alibaba Health Information Technology Limited:O 3,742,000 -100,000 0.05 -0.00 -599,000 2014-08-05
259 1680 Macau Legend Development Limited:O 2,169,428 -144,000 0.03 -0.00 -648,000 2014-08-05
260 0805 GLENCORE PLC:O 27,600 -14,400 0.00 -0.00 -676,080 2014-08-05
261 0997 Chinlink International Holdings Limited:O 0 -1,040,000 0.00 -0.05 -738,400 2014-08-05
262 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 159,000 -30,000 0.02 -0.00 -991,500 2014-08-05
263 0005 HSBC HOLDINGS PLC:O 699,640 -13,200 0.00 -0.00 -1,102,860 2014-08-05
264 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,554,000 -90,000 0.12 -0.00 -1,189,800 2014-08-05
265 0013 Hutchison Whampoa Limited:O 80,982 -16,000 0.00 -0.00 -1,672,000 2014-08-05
266 0941 China Mobile Limited (HK):O 785,936 -21,000 0.00 -0.00 -1,800,750 2014-08-05
267 3888 Kingsoft Corporation Limited:O 1,022,000 -149,000 0.09 -0.01 -3,508,950 2014-08-05
268 0001 CK Hutchison Holdings Limited:O 11,240 -25,000 0.00 -0.00 -3,575,000 2014-08-05
269 1398 Industrial and Commercial Bank of China Limited:H 7,911,031 -1,000,000 0.01 -0.00 -5,240,000 2014-08-05
270 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,062,000 -1,906,000 0.15 -0.04 -9,053,500 2014-08-05

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