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

CCASS holding changes from 2014-03-24 to 2014-03-25

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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 8098 CL Group (Holdings) Limited:O 69,725,000 54,000,000 6.34 4.77 24,300,000 2014-03-25
2 0566 Hanergy Thin Film Power Group Limited:O 4,812,000 2,790,000 0.02 0.01 3,487,500 2014-03-25
3 0941 China Mobile Limited (HK):O 931,276 40,000 0.00 0.00 2,704,000 2014-03-25
4 2038 FIH Mobile Limited:O 282,114,044 459,000 3.72 0.01 2,065,500 2014-03-25
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 530,000 27,000 0.02 0.00 1,665,900 2014-03-25
6 2369 Coolpad Group Limited:O 5,944,000 380,000 0.28 0.02 1,440,200 2014-03-25
7 1060 Damai Entertainment Holdings Limited (BM):O 43,725,600 700,000 0.52 0.01 1,169,000 2014-03-25
8 1117 China Modern Dairy Holdings Ltd.:O 2,657,000 330,000 0.06 0.01 1,102,200 2014-03-25
9 1371 China Ecotourism Group Limited:O 3,381,450 1,400,000 0.04 0.02 1,022,000 2014-03-25
10 0295 KONG SUN HOLDINGS LIMITED:O 2,621,150 2,550,000 0.15 0.14 969,000 2014-03-25
11 8085 Hong Kong Life Sciences and Technologies Group Limited:O 31,809,000 3,192,000 0.81 0.08 909,720 2014-03-25
12 0527 China Ruifeng Renewable Energy Holdings Limited:O 29,006,000 444,000 2.81 0.04 843,600 2014-03-25
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,224,499 60,000 0.03 0.00 784,800 2014-03-25
14 0371 Beijing Enterprises Water Group Limited:O 2,014,913 154,000 0.02 0.00 783,860 2014-03-25
15 0729 FDG Electric Vehicles Limited:O 12,240,115 1,300,000 0.08 0.01 728,000 2014-03-25
16 1004 China Smarter Energy Group Holdings Limited:O 3,282,400 136,000 0.22 0.01 685,440 2014-03-25
17 8192 Global Token Limited:O 7,660,800 1,216,000 0.36 0.06 680,960 2014-03-25
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 616,101 74,000 0.01 0.00 599,400 2014-03-25
19 1262 Labixiaoxin Snacks Group Limited:O 332,000 192,000 0.03 0.02 576,000 * 2014-03-25
20 1228 Superb Summit International Group Limited:O 44,299,000 644,000 0.61 0.01 566,720 2014-03-25
21 0149 China Agri-Products Exchange Limited:O 1,283,088 1,262,138 0.10 0.07 555,341 2014-03-25
22 6837 Haitong Securities Co., Ltd.:H 589,200 50,000 0.04 0.00 503,000 2014-03-25
23 0887 Emperor Watch & Jewellery Limited:O 1,800,000 850,000 0.03 0.01 493,000 2014-03-25
24 0880 SJM Holdings Limited:O 179,333 21,000 0.00 0.00 471,450 2014-03-25
25 1112 Health and Happiness (H&H) International Holdings Limited:O 9,500 7,500 0.00 0.00 422,625 2014-03-25
26 0672 Zhong An Group Limited:O 21,100,200 174,000 0.89 0.01 405,420 2014-03-25
27 3888 Kingsoft Corporation Limited:O 1,069,000 13,000 0.09 0.00 397,800 2014-03-25
28 0082 Crazy Sports Group Limited:O 9,245,400 408,000 0.28 0.01 383,520 2014-03-25
29 0776 Imperium Technology Group Limited (KY):O 721,000 28,000 0.25 0.01 377,440 2014-03-25
30 0004 Wharf (Holdings) Limited (The):O 52,968 7,000 0.00 0.00 351,750 2014-03-25
31 8198 Crypto Flow Technology Limited:O 57,968,000 296,000 2.40 0.01 346,320 2014-03-25
32 0816 Huadian Fuxin Energy Corporation Limited:H 404,000 90,000 0.02 0.00 342,000 2014-03-25
33 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 159,169 26,000 0.00 0.00 320,320 2014-03-25
34 0285 BYD Electronic (International) Company Limited:O 7,307,500 70,000 0.32 0.00 319,900 2014-03-25
35 1808 Enterprise Development Holdings Limited (KY):O 1,930,000 320,000 0.13 0.02 310,400 2014-03-25
36 0102 Summit Ascent Holdings Limited:O 962,000 26,000 0.14 0.00 302,640 2014-03-25
37 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,468,000 52,000 0.13 0.00 301,080 2014-03-25
38 2331 LI NING COMPANY LIMITED:O 853,434 60,000 0.06 0.00 299,400 2014-03-25
39 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,978,000 50,000 0.12 0.00 281,000 2014-03-25
40 1988 China Minsheng Banking Corp., Ltd.:H 756,000 37,000 0.01 0.00 276,760 2014-03-25
41 0579 Beijing Jingneng Clean Energy Co., Limited:H 286,000 76,000 0.01 0.00 275,880 2014-03-25
42 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,926,000 98,000 0.03 0.00 249,900 2014-03-25
43 1222 WANG ON GROUP LIMITED:O 2,188,381 1,460,000 0.03 0.02 248,200 2014-03-25
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,395,814 80,000 0.03 0.00 235,200 2014-03-25
45 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 99,667,083 1,026,000 1.59 0.02 220,590 2014-03-25
46 1389 Major Holdings Limited (KY):O 98,000 78,000 0.08 0.07 218,400 2014-03-25
47 8100 Famous Tech International Holdings Limited:O 6,700,034 2,140,000 0.14 0.04 196,880 2014-03-25
48 0530 Goldin Financial Holdings Limited:O 60,137 60,000 0.00 0.00 189,000 2014-03-25
49 8019 Hao Wen Holdings Limited:O 90,846,000 920,000 4.15 0.04 187,680 2014-03-25
50 87001 Hui Xian Real Estate Investment Trust:Unit 2,010,924 50,000 0.04 0.00 168,500 2014-03-25
51 0998 China CITIC Bank Corporation Limited:H 2,254,724 40,000 0.02 0.00 167,200 2014-03-25
52 1928 Sands China Ltd.:O 272,000 2,800 0.00 0.00 167,160 2014-03-25
53 0799 IGG Inc:O 179,000 20,000 0.01 0.00 166,000 2014-03-25
54 2382 Sunny Optical Technology (Group) Company Limited:O 454,000 20,000 0.04 0.00 153,000 2014-03-25
55 1885 China Wood Optimization (Holding) Limited:O 612,000 120,000 0.06 0.01 152,400 2014-03-25
56 8020 Unitas Holdings Limited:O 236,790,000 200,000 10.67 0.01 142,000 2014-03-25
57 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,295,279 26,000 0.00 0.00 134,420 2014-03-25
58 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 108,000 2,000 0.01 0.00 134,300 2014-03-25
59 2678 Texhong International Group Limited:O 181,000 15,000 0.02 0.00 133,650 2014-03-25
60 1613 Synertone Communication Corporation:O 5,168,000 216,000 0.08 0.00 131,760 2014-03-25
61 2362 Jinchuan Group International Resources Co. Ltd:O 1,000,600 151,000 0.02 0.00 131,370 2014-03-25
62 0433 North Mining Shares Company Limited:O 211,160,000 350,000 1.46 0.00 131,250 2014-03-25
63 0895 Dongjiang Environmental Company Limited:H 104,800 4,800 0.20 0.01 130,080 2014-03-25
64 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 508,000 96,000 0.12 0.02 126,720 2014-03-25
65 1046 Universe Entertainment and Culture Group Company Limited:O 4,585,000 700,000 0.27 0.04 126,000 2014-03-25
66 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 57,200 5,200 0.01 0.00 122,200 2014-03-25
67 1398 Industrial and Commercial Bank of China Limited:H 9,072,950 26,000 0.01 0.00 118,820 2014-03-25
68 0353 Energy International Investments Holdings Limited:O 75,231,000 5,156,000 0.43 0.03 118,588 2014-03-25
69 0307 Up Energy Development Group Limited:O 1,398,240 250,000 0.05 0.01 117,500 2014-03-25
70 0745 China National Culture Group Limited:O 5,280,000 160,000 0.10 0.00 116,800 * 2014-03-25
71 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 74,410 6,000 0.00 0.00 116,760 2014-03-25
72 0444 Sincere Watch (Hong Kong) Limited:O 54,000 51,000 0.01 0.01 112,200 2014-03-25
73 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,075,000 200,000 0.04 0.01 112,000 2014-03-25
74 1515 China Resources Medical Holdings Company Limited:O 103,000 9,000 0.01 0.00 110,880 2014-03-25
75 6868 Tenfu (Cayman) Holdings Company Limited:O 17,032,000 28,000 1.39 0.00 103,320 2014-03-25
76 0013 Hutchison Whampoa Limited:O 552,982 1,000 0.01 0.00 102,300 2014-03-25
77 0526 Lisi Group (Holdings) Limited (BM):O 6,353,000 196,000 0.15 0.00 101,920 2014-03-25
78 0283 Goldin Properties Holdings Limited:O 30,140 30,000 0.00 0.00 99,600 2014-03-25
79 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,048,000 23,000 0.04 0.00 99,130 2014-03-25
80 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,302,461 30,000 0.05 0.00 98,400 2014-03-25
81 2128 China Lesso Group Holdings Limited:O 199,000 23,000 0.01 0.00 95,450 2014-03-25
82 0694 Beijing Capital International Airport Company Limited:H 390,000 18,000 0.02 0.00 94,680 2014-03-25
83 1385 Shanghai Fudan Microelectronics Group Company Limited:H 240,000 10,000 0.10 0.00 92,000 2014-03-25
84 2007 Country Garden Holdings Company Limited:O 4,869,448 30,000 0.03 0.00 91,800 2014-03-25
85 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 20,423,243 499,000 0.10 0.00 89,321 2014-03-25
86 1819 Fuguiniao Co., Ltd.:H 10,400 10,000 0.00 0.00 88,700 2014-03-25
87 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 81,800 6,000 0.01 0.00 83,880 2014-03-25
88 3988 BANK OF CHINA LIMITED:H 7,173,475 25,000 0.01 0.00 80,500 2014-03-25
89 6828 Beijing Gas Blue Sky Holdings Limited:O 30,000 30,000 0.01 0.01 80,100 2014-03-25
90 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 341,000 10,000 0.00 0.00 77,200 2014-03-25
91 0706 Beautiful China Holdings Company Limited:O 2,202,000 200,000 0.05 0.00 76,000 2014-03-25
92 8202 INNO-TECH HOLDINGS LIMITED:O 5,131,513 360,000 1.90 0.13 75,240 2014-03-25
93 0270 GUANGDONG INVESTMENT LIMITED:O 146,000 10,000 0.00 0.00 74,200 2014-03-25
94 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 51,980,000 1,000,000 0.24 0.00 72,000 2014-03-25
95 0905 Walnut Capital Limited:O 3,840,000 800,000 0.17 0.04 69,600 2014-03-25
96 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 82,000 10,000 0.05 0.01 69,300 2014-03-25
97 1165 Shunfeng International Clean Energy Limited:O 356,000 8,000 0.02 0.00 67,920 2014-03-25
98 0750 China Shuifa Singyes Energy Holdings Limited:O 37,400 6,000 0.01 0.00 66,480 2014-03-25
99 1036 Vanke Overseas Investment Holding Company Limited:O 220,000 8,000 0.08 0.00 66,000 2014-03-25
100 0189 DONGYUE GROUP LIMITED:O 462,000 20,000 0.02 0.00 61,600 2014-03-25
101 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 1,930,000 280,000 0.84 0.12 59,920 2014-03-25
102 1070 TCL Electronics Holdings Limited:O 611,500 20,000 0.05 0.00 59,400 2014-03-25
103 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 744,000 200,000 0.08 0.02 57,000 2014-03-25
104 1886 China Huiyuan Juice Group Limited:O 161,500 10,000 0.01 0.00 55,200 2014-03-25
105 8269 Wealth Glory Holdings Limited:O 286,536,000 184,000 21.24 0.01 53,360 2014-03-25
106 3688 Top Spring International Holdings Limited:O 21,000 21,000 0.00 0.00 53,130 2014-03-25
107 1369 Wuzhou International Holdings Limited:O 32,000 32,000 0.00 0.00 50,560 2014-03-25
108 8325 China Smartpay Group Holdings Limited:O 70,000 30,000 0.01 0.00 50,400 2014-03-25
109 3813 Pou Sheng International (Holdings) Limited:O 15,396,250 138,000 0.29 0.00 49,680 2014-03-25
110 1812 Shandong Chenming Paper Holdings Limited:H 62,000 15,000 0.02 0.00 49,650 2014-03-25
111 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 22,000 1,500 0.00 0.00 49,350 2014-03-25
112 3337 Anton Oilfield Services Group:O 706,000 10,000 0.03 0.00 49,000 2014-03-25
113 0123 Yuexiu Property Company Limited:O 1,561,200 32,000 0.02 0.00 48,960 2014-03-25
114 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 250,137 5,000 0.02 0.00 48,050 2014-03-25
115 0690 Uni-Bio Science Group Limited:O 7,935,739 200,000 0.16 0.00 46,600 2014-03-25
116 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 100,000 20,000 0.01 0.00 46,400 2014-03-25
117 1393 Hidili Industry International Development Limited:O 366,000 50,000 0.02 0.00 46,000 2014-03-25
118 0070 Rich Goldman Holdings Limited:O 5,723,000 200,000 0.12 0.00 46,000 2014-03-25
119 8150 Seamless Green China (Holdings) Limited:O 14,989,000 40,000 2.81 0.01 46,000 2014-03-25
120 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 296,300 5,000 0.02 0.00 45,000 2014-03-25
121 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 48,774,000 12,000 0.71 0.00 43,200 2014-03-25
122 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 439,800 10,000 0.12 0.00 41,100 2014-03-25
123 1101 China Huarong Energy Company Limited:O 5,421,500 30,000 0.08 0.00 39,900 2014-03-25
124 1097 i-CABLE Communications Limited:O 1,461,219 41,000 0.07 0.00 38,540 2014-03-25
125 0267 CITIC Limited (HK):O 533,223 3,000 0.01 0.00 37,980 * 2014-03-25
126 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,294,000 4,000 0.02 0.00 37,560 2014-03-25
127 2883 China Oilfield Services Limited:H 132,000 2,000 0.01 0.00 36,520 2014-03-25
128 0337 Greenland Hong Kong Holdings Limited:O 943,700 10,000 0.08 0.00 36,500 2014-03-25
129 1299 AIA Group Limited:O 358,000 1,000 0.00 0.00 35,550 2014-03-25
130 8167 Neo Telemedia Limited:O 16,918,000 156,000 0.66 0.01 34,164 2014-03-25
131 1076 Imperial Pacific International Holdings Limited:O 760,000 5,000 0.19 0.00 33,950 2014-03-25
132 1247 Miko International Holdings Limited:O 486,000 20,000 0.06 0.00 33,800 2014-03-25
133 1800 China Communications Construction Company Limited:H 827,919 6,000 0.02 0.00 33,660 2014-03-25
134 8351 Larry Jewelry International Company Limited:O 11,175,100 250,000 0.44 0.01 33,250 2014-03-25
135 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 193,000 16,000 0.01 0.00 30,560 2014-03-25
136 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,126,000 50,000 0.10 0.00 30,000 2014-03-25
137 1045 APT SATELLITE HOLDINGS LIMITED:O 203,000 3,500 0.03 0.00 29,750 2014-03-25
138 1002 V.S. INTERNATIONAL GROUP LIMITED:O 88,000 88,000 0.01 0.01 29,040 2014-03-25
139 0397 Minerva Group Holding Limited:O 5,228,622 260,000 0.06 0.00 28,340 2014-03-25
140 0973 L'Occitane International S.A.:O 36,000 1,500 0.00 0.00 27,330 2014-03-25
141 6108 New Ray Medicine International Holding Limited:O 208,000 24,000 0.03 0.00 27,120 2014-03-25
142 0595 AV CONCEPT HOLDINGS LIMITED:O 288,000 28,000 0.04 0.00 26,040 2014-03-25
143 0471 Silkwave Inc:O 7,758,000 100,000 0.84 0.01 26,000 2014-03-25
144 0185 Zensun Enterprises Limited:O 15,290,325 60,000 0.42 0.00 24,600 2014-03-25
145 2266 Dorsett Hospitality International Limited:O 1,277,078 16,000 0.06 0.00 23,680 2014-03-25
146 2222 NVC International Holdings Limited:O 2,047,000 10,000 0.07 0.00 22,700 2014-03-25
147 1312 Kontafarma China Holdings Limited:O 417,000 9,000 0.06 0.00 22,500 2014-03-25
148 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,764,993 1,000 0.04 0.00 21,150 2014-03-25
149 0399 Innovative Pharmaceutical Biotech Limited:O 7,794,520 15,000 0.69 0.00 21,000 2014-03-25
150 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 286,000 2,000 0.01 0.00 20,080 2014-03-25
151 0143 Guoan International Limited:O 244,000 114,000 0.00 0.00 20,064 2014-03-25
152 0891 Trinity Limited (BM):O 192,000 10,000 0.01 0.00 19,400 2014-03-25
153 1208 MMG Limited (HK):O 262,400 12,000 0.00 0.00 18,840 2014-03-25
154 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 104,500 500 0.01 0.00 18,725 2014-03-25
155 1149 Anxin-China Holdings Limited:O 20,390,000 12,000 0.68 0.00 16,200 2014-03-25
156 0005 HSBC HOLDINGS PLC:O 707,282 200 0.00 0.00 15,560 2014-03-25
157 1488 Best Food Holding Company Limited:O 72,000 24,000 0.01 0.00 14,400 2014-03-25
158 8021 WLS HOLDINGS LIMITED:O 1,920,000 100,000 0.14 0.01 14,100 2014-03-25
159 0801 Golden Meditech Holdings Limited:O 5,819,083 16,000 0.17 0.00 13,120 * 2014-03-25
160 0883 CNOOC LIMITED:O 12,901,700 1,000 0.03 0.00 11,960 2014-03-25
161 0698 TONGDA GROUP HOLDINGS LIMITED:O 880,000 10,000 0.02 0.00 11,500 2014-03-25
162 0151 Want Want China Holdings Limited:O 1,585,000 1,000 0.01 0.00 11,380 2014-03-25
163 1352 STYLAND HOLDINGS LIMITED:Wrnt 21,717,699 240,000 3.05 0.03 10,800 2014-03-25
164 0506 China Foods Limited:O 416,000 4,000 0.01 0.00 10,640 2014-03-25
165 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,962,000 20,000 0.22 0.00 10,000 2014-03-25
166 6808 SUN ART RETAIL GROUP LIMITED:O 6,616,152 1,000 0.07 0.00 9,100 2014-03-25
167 0947 MOBI Development Co., Ltd.:O 44,800 5,000 0.01 0.00 8,600 2014-03-25
168 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,059,000 2,000 0.19 0.00 8,420 2014-03-25
169 1059 KANTONE HOLDINGS LIMITED:O 21,998,262 60,000 0.29 0.00 7,980 2014-03-25
170 8083 Youzan Technology Limited:O 4,454,000 12,000 0.09 0.00 7,320 2014-03-25
171 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 29,500 400 0.00 0.00 7,304 2014-03-25
172 1680 Macau Legend Development Limited:O 863,428 1,000 0.01 0.00 6,750 2014-03-25
173 0176 Superactive Group Company Limited:O 10,376,000 8,000 1.03 0.00 5,840 2014-03-25
174 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 17,000 4,000 0.00 0.00 4,720 2014-03-25
175 2000 SIM TECHNOLOGY GROUP LIMITED:O 549,000 2,000 0.02 0.00 790 2014-03-25
176 0987 China Renewable Energy Investment Limited:O 431,423 2,000 0.02 0.00 750 2014-03-25
177 0724 Ruixin International Holdings Limited:O 23,150,000 10,000 0.19 0.00 460 2014-03-25
178 0681 Chinese People Holdings Company Limited:O 782,000 2,000 0.01 0.00 420 2014-03-25
179 1426 Spring Real Estate Investment Trust:Unit 380,000 -1,000 0.03 -0.00 -3,000 2014-03-25
180 1148 Xinchen China Power Holdings Limited:O 5,014,000 -1,000 0.39 -0.00 -4,140 2014-03-25
181 1086 Goodbaby International Holdings Limited:O 1,336,000 -1,000 0.12 -0.00 -4,290 2014-03-25
182 0030 YNBY International Limited:O 588,000 -38,000 0.04 -0.00 -5,852 2014-03-25
183 0196 Honghua Group Limited:O 3,232,000 -3,000 0.10 -0.00 -5,940 2014-03-25
184 1186 China Railway Construction Corporation Limited:H 420,000 -1,000 0.02 -0.00 -6,490 2014-03-25
185 1378 China Hongqiao Group Limited:O 3,413,000 -1,500 0.06 -0.00 -7,200 2014-03-25
186 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 791,958 -15,000 0.17 -0.00 -7,350 2014-03-25
187 0802 China e-Wallet Payment Group Limited:O 445,000 -20,000 0.05 -0.00 -7,800 2014-03-25
188 3393 Wasion Holdings Limited:O 176,000 -2,000 0.02 -0.00 -9,320 2014-03-25
189 8143 Good Fellow Healthcare Holdings Limited:O 669,011 -16,000 0.06 -0.00 -10,080 2014-03-25
190 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 230,000 -1,200 0.05 -0.00 -10,176 2014-03-25
191 0921 Hisense Home Appliances Group Co., Ltd.:H 219,000 -1,000 0.05 -0.00 -10,320 2014-03-25
192 3368 Parkson Retail Group Limited:O 309,585 -5,000 0.01 -0.00 -11,550 2014-03-25
193 2282 MGM China Holdings Limited:O 97,600 -400 0.00 -0.00 -11,640 2014-03-25
194 1319 Oi Wah Pawnshop Credit Holdings Limited:O 400,000 -8,000 0.09 -0.00 -11,840 2014-03-25
195 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,632,350 -100,000 0.03 -0.00 -12,200 2014-03-25
196 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 730,000 -10,000 0.04 -0.00 -12,500 2014-03-25
197 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,492,000 -4,000 0.01 -0.00 -12,800 2014-03-25
198 1259 Prosperous Future Holdings Limited (KY):O 60,000 -4,000 0.01 -0.00 -12,800 2014-03-25
199 1368 Xtep International Holdings Limited:O 55,500 -4,000 0.00 -0.00 -12,840 2014-03-25
200 0531 Samson Holding Ltd.:O 1,548,000 -14,000 0.05 -0.00 -14,000 2014-03-25
201 1290 China Huirong Financial Holdings Limited:O 34,000 -10,000 0.00 -0.00 -15,300 2014-03-25
202 0967 SOUND GLOBAL LTD.:O 35,000 -2,000 0.00 -0.00 -15,340 2014-03-25
203 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,260,000 -6,000 0.03 -0.00 -15,540 2014-03-25
204 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,369,703 -25,000 0.03 -0.00 -16,000 2014-03-25
205 1339 People's Insurance Company (Group) of China Limited (The):H 4,548,000 -5,000 0.05 -0.00 -16,100 2014-03-25
206 2383 TOM GROUP LIMITED:O 2,699,223 -10,000 0.07 -0.00 -16,200 2014-03-25
207 1685 Boer Power Holdings Limited:O 6,000 -2,000 0.00 -0.00 -18,200 2014-03-25
208 0297 Sinofert Holdings Limited:O 2,050,950 -18,000 0.03 -0.00 -18,720 2014-03-25
209 0692 Shenzhou Space Park Group Limited:O 217,917,442 -20,000 7.88 -0.00 -19,000 2014-03-25
210 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,007,200 -20,000 0.01 -0.00 -19,200 2014-03-25
211 0762 CHINA UNICOM (HONG KONG) LIMITED:O 396,000 -2,000 0.00 -0.00 -19,420 2014-03-25
212 1055 China Southern Airlines Company Limited:H 550,000 -8,000 0.02 -0.00 -20,160 2014-03-25
213 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 28,160,000 -50,000 1.18 -0.00 -21,500 2014-03-25
214 1661 China Frontier Technology Group:O 8,000 -4,000 0.00 -0.00 -21,520 2014-03-25
215 0580 Sun.King Technology Group Limited:O 50,000 -30,000 0.00 -0.00 -21,600 2014-03-25
216 0636 KLN Logistics Group Limited (BM):O 694,000 -2,000 0.04 -0.00 -22,520 2014-03-25
217 2118 Tian Shan Development (Holding) Limited:O 39,988,000 -8,000 4.00 -0.00 -22,560 2014-03-25
218 0701 CNT GROUP LIMITED:O 71,360 -60,000 0.00 -0.00 -22,800 2014-03-25
219 0877 OM Technologies (Group) Limited:O 112,000 -10,000 0.02 -0.00 -23,300 2014-03-25
220 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 18,000 -90,000 0.00 -0.01 -23,400 2014-03-25
221 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,432,000 -10,000 0.10 -0.00 -23,800 2014-03-25
222 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 141,400 -2,000 0.01 -0.00 -24,640 2014-03-25
223 1314 Tsui Wah Holdings Limited:O 336,000 -6,000 0.02 -0.00 -27,360 2014-03-25
224 0852 Strong Petrochemical Holdings Limited:O 1,708,000 -22,000 0.10 -0.00 -27,500 2014-03-25
225 0586 China Conch Venture Holdings Limited:O 28,035,500 -1,500 1.55 -0.00 -27,510 2014-03-25
226 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 536,000 -10,000 0.02 -0.00 -28,800 2014-03-25
227 0928 King International Investment Limited (KY):O 0 -4,000 0.00 -0.00 -29,200 2014-03-25
228 0902 HUA NENG POWER INTERNATIONAL, INC.:H 214,000 -4,000 0.01 -0.00 -29,520 2014-03-25
229 1766 CRRC Corporation Limited:H 380,000 -5,000 0.02 -0.00 -30,200 2014-03-25
230 0757 Solargiga Energy Holdings Limited:O 5,164,089 -80,000 0.16 -0.00 -31,200 2014-03-25
231 0818 Hi Sun Technology (China) Limited:O 345,000 -12,000 0.01 -0.00 -32,640 2014-03-25
232 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 38,626,000 -12,000 5.00 -0.00 -34,560 2014-03-25
233 0193 CAPITAL ESTATE LIMITED:O 2,069,500 -150,000 0.08 -0.01 -35,400 2014-03-25
234 3389 Hengdeli Holdings Limited:O 174,800 -24,000 0.00 -0.00 -36,000 2014-03-25
235 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 93,118 -200,000 0.03 -0.06 -36,600 2014-03-25
236 1246 Boill Healthcare Holdings Limited:O 32,000 -40,000 0.01 -0.01 -38,800 2014-03-25
237 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,385,007 -2,000 0.27 -0.00 -41,600 2014-03-25
238 2310 Times Universal Group Holdings Limited:O 914,000 -20,000 0.28 -0.01 -42,800 2014-03-25
239 3328 Bank of Communications Co., Ltd.:H 2,500,264 -10,000 0.01 -0.00 -48,400 2014-03-25
240 2878 Solomon Systech (International) Limited:O 1,900,000 -130,000 0.08 -0.01 -51,350 2014-03-25
241 2899 ZIJIN MINING GROUP CO., LTD.:H 3,080,019 -32,000 0.05 -0.00 -52,480 2014-03-25
242 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 403,332 -8,000 0.01 -0.00 -53,200 2014-03-25
243 0607 Fullshare Holdings Limited:O 18,612,500 -187,500 0.88 -0.01 -54,375 2014-03-25
244 0656 FOSUN INTERNATIONAL LIMITED:O 529,500 -7,000 0.01 -0.00 -61,460 2014-03-25
245 0110 China Fortune Holdings Limited:O 614,000 -100,000 0.07 -0.01 -63,000 2014-03-25
246 0850 Long Well International Holdings Limited:O 74,878,584 -500,000 1.63 -0.01 -65,000 2014-03-25
247 1128 Wynn Macau, Limited:O 100,000 -2,000 0.00 -0.00 -65,500 2014-03-25
248 0380 China Pipe Group Limited (BM):O 680,000 -1,940,000 0.01 -0.01 -65,960 2014-03-25
249 0354 CHINASOFT INTERNATIONAL LIMITED:O 150,000 -24,000 0.01 -0.00 -66,240 2014-03-25
250 0825 New World Department Store China Limited:O 200,000 -18,000 0.01 -0.00 -66,600 2014-03-25
251 0728 CHINA TELECOM CORPORATION LIMITED:H 9,808,053 -20,000 0.07 -0.00 -67,400 2014-03-25
252 1164 CGN Mining Company Limited:O 880,000 -100,000 0.03 -0.00 -73,000 2014-03-25
253 3323 China National Building Material Company Limited:H 1,106,000 -10,000 0.04 -0.00 -74,300 2014-03-25
254 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 2,840,000 -80,000 0.67 -0.02 -76,000 2014-03-25
255 0916 China Longyuan Power Group Corporation Limited:H 343,000 -10,000 0.01 -0.00 -78,100 2014-03-25
256 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,707,000 -30,000 0.16 -0.00 -80,400 2014-03-25
257 0857 PETROCHINA COMPANY LIMITED:H 2,032,745 -10,000 0.01 -0.00 -82,200 2014-03-25
258 1366 Jiangnan Group Limited:O 8,040,000 -50,000 0.26 -0.00 -82,500 2014-03-25
259 0220 Uni-President China Holdings Ltd.:O 3,266,000 -13,000 0.09 -0.00 -86,190 2014-03-25
260 2886 Binhai Investment Company Limited:O 11,364,000 -176,000 0.19 -0.00 -87,120 2014-03-25
261 1063 SUNCORP TECHNOLOGIES LIMITED:O 544,260 -300,000 0.01 -0.00 -88,500 2014-03-25
262 0425 Minth Group Limited:O 320,000 -6,000 0.03 -0.00 -89,040 2014-03-25
263 3800 GCL Technology Holdings Limited (KY):O 1,860,000 -35,000 0.01 -0.00 -93,450 2014-03-25
264 6863 China Huishan Dairy Holdings Company Limited:O 1,880,000 -40,000 0.01 -0.00 -94,800 2014-03-25
265 1171 Yankuang Energy Group Company Limited:H 704,286 -16,000 0.04 -0.00 -95,040 2014-03-25
266 0257 China Everbright Environment Group Limited (b1961-07-10):O 632,701 -9,000 0.01 -0.00 -97,740 2014-03-25
267 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 386,000 -30,000 0.03 -0.00 -99,900 2014-03-25
268 1219 Tenwow International Holdings Limited:O 840,000 -30,000 0.04 -0.00 -101,100 2014-03-25
269 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 0 -26,000 0.00 -0.00 -114,400 2014-03-25
270 1094 Cherish Sunshine International Limited:O 25,882,000 -240,000 0.23 -0.00 -115,200 2014-03-25
271 0997 Chinlink International Holdings Limited:O 0 -200,000 0.00 -0.01 -116,000 2014-03-25
272 0384 CHINA GAS HOLDINGS LIMITED:O 274,500 -10,000 0.01 -0.00 -118,400 2014-03-25
273 3333 China Evergrande Group:O 651,000 -35,000 0.00 -0.00 -121,450 2014-03-25
274 0065 Grand Ocean Advanced Resources Company Limited:O 1,376,000 -400,000 0.12 -0.03 -128,000 2014-03-25
275 1833 Intime Retail (Group) Company Limited:O 86,000 -15,000 0.00 -0.00 -129,900 2014-03-25
276 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 47,303,523 -220,000 0.15 -0.00 -132,000 2014-03-25
277 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,686,301 -30,000 0.28 -0.00 -138,300 2014-03-25
278 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,066,340 -200,000 0.07 -0.01 -140,000 2014-03-25
279 1159 Smart Digital Technology Group Limited:O 88,000 -264,000 0.01 -0.03 -142,560 2014-03-25
280 0777 NetDragon Websoft Holdings Limited:O 273,000 -9,500 0.05 -0.00 -146,680 2014-03-25
281 0241 Alibaba Health Information Technology Limited:O 2,814,000 -30,000 0.08 -0.00 -152,700 2014-03-25
282 1363 CT Environmental Group Limited:O 70,000 -26,000 0.01 -0.00 -161,460 2014-03-25
283 0619 South China Financial Holdings Limited:O 650,000 -650,000 0.01 -0.01 -162,500 2014-03-25
284 0869 Playmates Toys Limited:O 731,455 -48,000 0.06 -0.00 -172,800 2014-03-25
285 0992 LENOVO GROUP LIMITED:O 1,712,500 -22,000 0.02 -0.00 -181,060 2014-03-25
286 3939 Wanguo Gold Group Limited:O 0 -52,000 0.00 -0.01 -197,600 2014-03-25
287 2228 CECEP COSTIN New Materials Group Limited:O 197,000 -50,000 0.03 -0.01 -209,000 2014-03-25
288 3818 China Dongxiang (Group) Co., Ltd.:O 3,615,000 -140,000 0.07 -0.00 -221,200 2014-03-25
289 8279 AGTech Holdings Limited:O 140,000 -124,000 0.00 -0.00 -221,960 2014-03-25
290 8311 Perfect Optronics Limited:O 1,930,000 -200,000 0.15 -0.02 -238,000 2014-03-25
291 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 26,800,000 -190,000 1.60 -0.01 -258,400 2014-03-25
292 0436 New Universe Environmental Group Limited:O 120,000 -1,452,000 0.00 -0.05 -267,168 2014-03-25
293 2371 Chuanglian Holdings Limited (KY):O 1,044,000 -660,000 0.04 -0.03 -277,200 2014-03-25
294 8266 Zhuoxin International Holdings Limited:O 247,189,861 -1,360,000 12.35 -0.07 -288,320 2014-03-25
295 0182 Concord New Energy Group Limited:O 2,691,400 -460,000 0.03 -0.01 -289,800 2014-03-25
296 0476 Ev Dynamics (Holdings) Limited:O 4,582,000 -280,000 0.21 -0.01 -296,800 2014-03-25
297 2198 China Sanjiang Fine Chemicals Company Limited:O 277,000 -80,000 0.03 -0.01 -298,400 2014-03-25
298 0763 ZTE CORPORATION:H 2,065,440 -19,800 0.33 -0.00 -305,316 2014-03-25
299 6881 China Galaxy Securities Co., Ltd.:H 783,500 -70,000 0.05 -0.00 -316,400 2014-03-25
300 2389 Beijing Health (Holdings) Limited (KY):O 8,432,000 -648,000 0.18 -0.01 -317,520 2014-03-25
301 0519 Novautek Technologies Group Limited (BM):O 2,310,000 -520,000 0.20 -0.04 -379,600 2014-03-25
302 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 76,690,000 -194,000 4.99 -0.01 -388,000 2014-03-25
303 1236 National Agricultural Holdings Limited:O 3,672,000 -126,000 0.28 -0.01 -406,980 2014-03-25
304 1345 Shanghai Pioneer Holding Ltd:O 9,210,000 -100,000 0.69 -0.01 -421,000 2014-03-25
305 2302 CNNC International Limited:O 2,531,000 -200,000 0.52 -0.04 -444,000 2014-03-25
306 1211 BYD COMPANY LIMITED:H 4,400,100 -10,500 0.55 -0.00 -497,175 2014-03-25
307 0342 NewOcean Energy Holdings Limited:O 2,776,000 -100,000 0.19 -0.01 -545,000 2014-03-25
308 0982 Huafa Property Services Group Company Limited:O 59,980,000 -3,600,000 0.65 -0.04 -730,800 2014-03-25
309 0493 GOME Retail Holdings Limited:O 2,329,660 -620,000 0.01 -0.00 -812,200 2014-03-25
310 0933 Brightoil Petroleum (Holdings) Limited:O 68,000 -351,000 0.00 -0.00 -845,910 2014-03-25
311 1110 Kingworld Medicines Group Limited:O 744,000 -336,000 0.12 -0.05 -893,760 2014-03-25
312 1180 Paradise Entertainment Limited (BM):O 73,060 -156,000 0.01 -0.01 -1,003,080 2014-03-25
313 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,396,600 -15,000,000 0.04 -0.11 -1,035,000 2014-03-25
314 0611 China Nuclear Energy Technology Corporation Limited:O 656,000 -1,062,000 0.06 -0.10 -1,136,340 2014-03-25
315 0700 TENCENT HOLDINGS LIMITED:O 147,500 -2,400 0.01 -0.00 -1,340,400 2014-03-25
316 8137 Honbridge Holdings Limited:O 230,000 -1,000,000 0.00 -0.02 -1,590,000 2014-03-25
317 1322 CW Group Holdings Limited (KY):O 32,121,000 -1,158,000 5.21 -0.19 -2,292,840 2014-03-25
318 0494 LI & FUNG LIMITED:O 906,000 -230,000 0.01 -0.00 -2,723,200 2014-03-25
319 0914 Anhui Conch Cement Company Limited:H 135,500 -1,531,500 0.01 -0.12 -46,481,025 2014-03-25
320 1200 Midland Holdings Limited (BM):O 23,316,004 -21,632,000 3.25 -3.01 -88,691,200 2014-03-25

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