TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

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 1128 Wynn Macau, Limited:O 1,333,000 434,800 0.03 0.01 13,957,080 2014-04-16
2 0005 HSBC HOLDINGS PLC:O 9,688,951 25,600 0.05 0.00 2,055,680 2014-04-16
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,703,500 430,000 0.17 0.00 1,212,600 2014-04-16
4 0745 China National Culture Group Limited:O 4,820,000 2,914,000 0.09 0.06 687,704 2014-04-16
5 1060 Damai Entertainment Holdings Limited (BM):O 12,466,010 420,000 0.15 0.01 554,400 2014-04-16
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,423,750 8,000 0.03 0.00 542,000 2014-04-16
7 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,025,000 20,000 0.13 0.00 487,000 2014-04-16
8 1613 Synertone Communication Corporation:O 1,448,000 864,000 0.02 0.01 457,920 2014-04-16
9 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,300,000 480,000 0.23 0.01 451,200 2014-04-16
10 0189 DONGYUE GROUP LIMITED:O 1,932,000 130,000 0.09 0.01 396,500 2014-04-16
11 3800 GCL Technology Holdings Limited (KY):O 7,468,000 148,000 0.05 0.00 374,440 2014-04-16
12 0555 REXLot Holdings Limited:O 7,465,882 375,000 0.08 0.00 345,000 2014-04-16
13 1680 Macau Legend Development Limited:O 27,630,024 47,000 0.43 0.00 290,460 2014-04-16
14 0226 LIPPO LIMITED (HK):O 89,000 60,000 0.02 0.01 264,000 2014-04-16
15 2638 HK Electric Investments Limited:O 2,732,500 50,000 0.03 0.00 262,000 2014-04-16
16 1371 China Ecotourism Group Limited:O 20,858,000 380,000 0.27 0.00 258,400 2014-04-16
17 1363 CT Environmental Group Limited:O 662,000 48,000 0.05 0.00 230,400 2014-04-16
18 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 70,000 10,000 0.01 0.00 223,500 2014-04-16
19 2020 ANTA Sports Products Limited:O 109,000 18,000 0.00 0.00 214,200 2014-04-16
20 1208 MMG Limited (HK):O 820,000 100,000 0.02 0.00 196,000 2014-04-16
21 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,462,311 1,572,750 0.13 -0.15 187,157 2014-04-16
22 3777 China Fiber Optic Network System Group Ltd.:O 2,150,000 96,000 0.15 0.01 178,560 2014-04-16
23 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,182,000 100,000 0.10 0.00 176,000 2014-04-16
24 3888 Kingsoft Corporation Limited:O 758,000 6,000 0.06 0.00 162,000 2014-04-16
25 1003 Huanxi Media Group Limited:O 554,105 150,000 0.17 0.05 160,500 2014-04-16
26 0700 TENCENT HOLDINGS LIMITED:O 52,600 300 0.00 0.00 156,450 2014-04-16
27 6881 China Galaxy Securities Co., Ltd.:H 1,108,500 30,000 0.07 0.00 150,000 2014-04-16
28 0347 Angang Steel Company Limited:H 5,440,848 30,000 0.50 0.00 149,700 2014-04-16
29 0064 GET NICE HOLDINGS LIMITED:O 8,510,000 410,000 0.19 0.01 149,650 2014-04-16
30 0434 Boyaa Interactive International Limited:O 456,000 15,000 0.06 0.00 138,900 2014-04-16
31 0566 Hanergy Thin Film Power Group Limited:O 7,617,995 130,000 0.03 0.00 137,800 2014-04-16
32 8310 Yancheng Port International Co., Limited:O 2,660,000 410,000 0.33 0.05 137,350 2014-04-16
33 0712 Comtec Solar Systems Group Limited:O 3,101,000 100,000 0.23 0.01 131,000 2014-04-16
34 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 317,800 10,000 0.01 0.00 129,800 2014-04-16
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,316,000 6,000 0.10 0.00 127,200 2014-04-16
36 0686 Beijing Energy International Holding Co., Ltd.:O 2,532,000 176,000 0.06 0.00 123,200 2014-04-16
37 0598 SINOTRANS LIMITED:H 975,000 30,000 0.05 0.00 120,300 2014-04-16
38 0082 Crazy Sports Group Limited:O 9,083,480 166,000 0.28 0.01 119,520 2014-04-16
39 2883 China Oilfield Services Limited:H 220,000 6,000 0.01 0.00 114,120 2014-04-16
40 6837 Haitong Securities Co., Ltd.:H 149,600 10,000 0.01 0.00 112,800 2014-04-16
41 0703 Future Bright Holdings Limited:O 4,524,000 30,000 0.65 0.00 112,200 2014-04-16
42 0826 Tiangong International Company Limited:O 1,102,000 60,000 0.06 0.00 110,400 2014-04-16
43 8156 Sinopharm Tech Holdings Limited:O 344,500 30,000 0.04 0.00 106,800 2014-04-16
44 0799 IGG Inc:O 476,000 14,000 0.04 0.00 100,800 2014-04-16
45 0257 China Everbright Environment Group Limited (b1961-07-10):O 333,000 10,000 0.01 0.00 100,600 2014-04-16
46 0914 Anhui Conch Cement Company Limited:H 259,000 3,000 0.02 0.00 95,400 2014-04-16
47 1149 Anxin-China Holdings Limited:O 2,536,000 80,000 0.08 0.00 92,000 2014-04-16
48 0753 Air China Limited:H 1,860,000 20,000 0.04 0.00 91,400 2014-04-16
49 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,647,127 5,000 0.03 0.00 89,200 2014-04-16
50 0326 CHINA STAR ENTERTAINMENT LIMITED:O 23,911,352 700,000 0.21 0.01 88,200 2014-04-16
51 0489 DongFeng Motor Group Company Limited (CN):H 442,000 8,000 0.02 0.00 87,040 2014-04-16
52 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 89,932 10,000 0.01 0.00 82,500 2014-04-16
53 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 18,000 2,000 0.00 0.00 81,100 2014-04-16
54 1380 China Kingstone Mining Holdings Limited:O 2,974,000 500,000 0.15 0.03 80,500 2014-04-16
55 1180 Paradise Entertainment Limited (BM):O 2,909,900 12,000 0.27 0.00 75,600 2014-04-16
56 3322 Win Hanverky Holdings Limited:O 776,000 70,000 0.06 0.01 71,400 2014-04-16
57 3993 CMOC Group Limited (CN):H 1,880,000 20,000 0.14 0.00 71,000 2014-04-16
58 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,907,400 10,000 0.02 0.00 69,200 2014-04-16
59 0717 Emperor Capital Group Limited:O 1,257,534 162,000 0.05 0.01 66,420 2014-04-16
60 2777 Guangzhou R&F Properties Co., Ltd.:H 534,400 6,000 0.05 0.00 65,520 2014-04-16
61 2100 BAIOO Family Interactive Limited:O 514,000 40,000 0.02 0.00 65,200 2014-04-16
62 0653 BONJOUR HOLDINGS LIMITED:O 1,496,000 50,000 0.05 0.00 65,000 2014-04-16
63 6818 China Everbright Bank Company Limited:H 1,240,000 20,000 0.02 0.00 62,000 2014-04-16
64 0397 Minerva Group Holding Limited:O 11,018,825 700,000 0.12 0.01 60,200 2014-04-16
65 0729 FDG Electric Vehicles Limited:O 11,628,101 100,000 0.07 0.00 57,000 2014-04-16
66 0958 Huaneng Renewables Corporation Limited:H 226,000 20,000 0.01 0.00 51,800 2014-04-16
67 2178 Petro-king Oilfield Services Limited:O 286,000 22,000 0.03 0.00 51,040 2014-04-16
68 0245 China Vered Financial Holding Corporation Limited:O 2,599,700 280,000 0.12 0.01 49,840 2014-04-16
69 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,004,000 80,000 0.08 0.00 48,800 2014-04-16
70 0777 NetDragon Websoft Holdings Limited:O 247,500 3,500 0.05 0.00 48,300 2014-04-16
71 0815 China Silver Group Limited:O 124,000 50,000 0.01 0.01 47,500 2014-04-16
72 1224 C C Land Holdings Limited:O 3,681,000 30,000 0.14 0.00 46,800 2014-04-16
73 1110 Kingworld Medicines Group Limited:O 268,000 20,000 0.04 0.00 46,400 2014-04-16
74 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,186,000 20,000 0.02 0.00 45,000 2014-04-16
75 3918 NagaCorp Ltd.:O 529,923 6,000 0.02 0.00 44,880 2014-04-16
76 0648 SoftMedx Healthcare Limited:O 19,152,000 1,000,000 0.14 0.01 43,000 2014-04-16
77 0593 DreamEast Group Limited:O 54,000 10,000 0.02 0.00 42,900 2014-04-16
78 1086 Goodbaby International Holdings Limited:O 266,000 10,000 0.02 0.00 41,600 2014-04-16
79 3900 Greentown China Holdings Limited:O 92,000 5,000 0.00 0.00 41,550 2014-04-16
80 1661 China Frontier Technology Group:O 75,000 10,000 0.00 0.00 41,100 2014-04-16
81 1011 China NT Pharma Group Company Limited:O 544,000 44,000 0.05 0.00 40,920 2014-04-16
82 1068 China Yurun Food Group Limited:O 1,499,000 10,000 0.08 0.00 39,800 2014-04-16
83 8255 China Binary New Fintech Group:O 1,068,000 18,000 0.22 0.00 38,880 2014-04-16
84 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 82,070 2,000 0.00 0.00 37,920 2014-04-16
85 0636 KLN Logistics Group Limited (BM):O 158,000 3,000 0.01 0.00 36,060 2014-04-16
86 0736 China Properties Investment Holdings Limited:O 2,695,199 171,000 0.46 0.03 35,910 2014-04-16
87 0119 Poly Property Group Co., Limited:O 1,925,000 10,000 0.05 0.00 35,800 2014-04-16
88 0182 Concord New Energy Group Limited:O 17,410,000 60,000 0.19 0.00 34,800 2014-04-16
89 1186 China Railway Construction Corporation Limited:H 1,074,000 5,000 0.05 0.00 34,550 2014-04-16
90 2007 Country Garden Holdings Company Limited:O 3,400,038 10,000 0.02 0.00 33,200 2014-04-16
91 0580 Sun.King Technology Group Limited:O 1,492,000 50,000 0.11 0.00 32,500 2014-04-16
92 2280 HC Group Inc.:O 20,000 2,000 0.00 0.00 32,360 2014-04-16
93 0404 Hsin Chong Group Holdings Limited:O 242,000 30,000 0.01 0.00 32,100 2014-04-16
94 0987 China Renewable Energy Investment Limited:O 951,163 100,000 0.04 0.00 32,000 2014-04-16
95 8081 Hang Tai Yue Group Holdings Limited:O 3,696,000 240,000 0.33 0.02 31,200 2014-04-16
96 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,973,600 12,000 0.08 0.00 30,600 2014-04-16
97 0070 Rich Goldman Holdings Limited:O 18,779,000 130,000 0.41 0.00 30,030 2014-04-16
98 0579 Beijing Jingneng Clean Energy Co., Limited:H 530,000 8,000 0.03 0.00 29,040 2014-04-16
99 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 584,000 30,000 0.01 0.00 28,800 2014-04-16
100 0476 Ev Dynamics (Holdings) Limited:O 771,050 30,000 0.03 0.00 28,500 2014-04-16
101 0755 DevGreat Group Limited:O 2,195,000 215,000 0.01 0.00 27,950 2014-04-16
102 0362 China Zenith Chemical Group Limited:O 847,500 100,000 0.04 0.00 27,000 2014-04-16
103 1387 China Dili Group:O 4,378,000 60,000 0.02 0.00 26,400 2014-04-16
104 1297 Sinosoft Technology Group Limited:O 632,000 10,000 0.06 0.00 25,300 2014-04-16
105 1929 Chow Tai Fook Jewellery Group Limited:O 2,365,600 2,000 0.02 0.00 22,280 2014-04-16
106 1800 China Communications Construction Company Limited:H 4,642,000 4,000 0.10 0.00 21,440 2014-04-16
107 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 79,000 4,000 0.00 0.00 20,680 2014-04-16
108 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,116,000 10,000 0.06 0.00 19,900 2014-04-16
109 1108 Triumph New Energy Company Limited:H 258,000 10,000 0.10 0.00 19,600 2014-04-16
110 0241 Alibaba Health Information Technology Limited:O 1,272,000 4,000 0.03 0.00 18,080 2014-04-16
111 0149 China Agri-Products Exchange Limited:O 2,850,312 52,000 0.23 0.00 17,940 2014-04-16
112 0619 South China Financial Holdings Limited:O 1,764,500 100,000 0.04 0.00 17,700 2014-04-16
113 1057 Zhejiang Shibao Company Limited:H 16,000 4,000 0.02 0.00 16,480 2014-04-16
114 0382 Welling Holding Limited:O 3,857,600 6,000 0.14 0.00 15,240 2014-04-16
115 1483 Net-a-Go Technology Company Limited:O 324,000 20,000 0.08 0.00 13,400 2014-04-16
116 3382 Tianjin Port Development Holdings Limited:O 3,589,000 10,000 0.06 0.00 13,000 2014-04-16
117 3998 Bosideng International Holdings Limited:O 5,010,000 10,000 0.06 0.00 12,100 2014-04-16
118 8176 SuperRobotics Holdings Limited (BM):O 160,000 160,000 0.01 0.01 11,360 2014-04-16
119 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,155,500 500 0.03 0.00 11,300 2014-04-16
120 0690 Uni-Bio Science Group Limited:O 2,367,000 40,000 0.05 0.00 10,000 2014-04-16
121 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,248,000 10,000 0.48 0.00 9,300 2014-04-16
122 0767 Zhong Ji Longevity Science Group Limited:O 10,509,063 80,000 0.38 0.00 9,040 2014-04-16
123 0860 Apollo Future Mobility Group Limited:O 3,745,361 90,000 0.06 0.00 8,460 2014-04-16
124 8088 8088 Investment Holdings Limited:O 72,860 8,000 0.02 0.00 7,600 2014-04-16
125 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,353,000 20,000 0.15 0.00 4,880 2014-04-16
126 0083 SINO LAND COMPANY LIMITED:O 231,217 52 0.00 -0.00 608 2014-04-16
127 1618 Metallurgical Corporation of China Ltd.:H 6,229,000 -1,000 0.22 -0.00 -1,510 2014-04-16
128 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,676,000 -2,000 0.34 -0.00 -2,000 2014-04-16
129 1104 APAC Resources Limited:O 2,360,000 -20,000 0.03 -0.00 -3,360 2014-04-16
130 0613 Planetree International Development Limited:O 19,952,000 -70,000 0.21 -0.00 -4,830 2014-04-16
131 0606 China Agri-Industries Holdings Limited:O 2,312,910 -2,000 0.04 -0.00 -6,300 2014-04-16
132 0689 EPI (Holdings) Limited:O 4,726,940 -30,000 0.11 -0.00 -6,930 2014-04-16
133 0471 Silkwave Inc:O 2,208,500 -50,000 0.24 -0.01 -6,950 2014-04-16
134 0143 Guoan International Limited:O 2,136,000 -50,000 0.04 -0.00 -7,300 2014-04-16
135 0436 New Universe Environmental Group Limited:O 1,924,000 -40,000 0.07 -0.00 -8,040 * 2014-04-16
136 2222 NVC International Holdings Limited:O 1,047,000 -5,000 0.03 -0.00 -10,250 2014-04-16
137 0842 Leoch International Technology Limited:O 341,000 -10,000 0.03 -0.00 -10,300 2014-04-16
138 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,752,128 -50,000 0.09 -0.00 -10,900 2014-04-16
139 2282 MGM China Holdings Limited:O 727,400 -400 0.02 -0.00 -11,800 2014-04-16
140 1053 Chongqing Iron & Steel Company Limited:H 2,201,800 -10,000 0.41 -0.00 -12,000 2014-04-16
141 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 552,367 -3,000 0.14 -0.00 -12,090 2014-04-16
142 1238 Powerlong Real Estate Holdings Limited:O 297,000 -10,000 0.01 -0.00 -12,100 2014-04-16
143 6108 New Ray Medicine International Holding Limited:O 1,120,000 -16,000 0.14 -0.00 -12,480 2014-04-16
144 1188 Hybrid Kinetic Group Limited:O 3,538,000 -106,000 0.03 -0.00 -12,508 2014-04-16
145 0106 Landsea Green Management Limited:O 696,999 -20,000 0.02 -0.00 -12,600 2014-04-16
146 1178 Huiyin Holdings Group Limited:O 790,000 -100,000 0.06 -0.01 -12,800 2014-04-16
147 0948 Alpha Professional Holdings Limited:O 138,000 -50,000 0.02 -0.01 -13,500 2014-04-16
148 1247 Miko International Holdings Limited:O 574,000 -10,000 0.07 -0.00 -13,500 2014-04-16
149 8021 WLS HOLDINGS LIMITED:O 380,000 -150,000 0.03 -0.01 -13,800 2014-04-16
150 0030 YNBY International Limited:O 5,206,000 -100,000 0.31 -0.01 -14,400 2014-04-16
151 0008 PCCW LIMITED:O 2,619,188 -4,000 0.04 -0.00 -15,600 2014-04-16
152 6863 China Huishan Dairy Holdings Company Limited:O 7,558,000 -8,000 0.05 -0.00 -16,480 2014-04-16
153 0628 Tong Tong AI Social Group Limited:O 1,633,745 -18,400 0.29 -0.00 -19,688 2014-04-16
154 0921 Hisense Home Appliances Group Co., Ltd.:H 161,000 -2,000 0.04 -0.00 -19,960 2014-04-16
155 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 174,000 -10,000 0.01 -0.00 -20,600 2014-04-16
156 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,949,672 -10,000 0.26 -0.00 -21,600 2014-04-16
157 0065 Grand Ocean Advanced Resources Company Limited:O 1,155,652 -80,000 0.10 -0.01 -22,000 2014-04-16
158 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,650,000 -60,000 0.14 -0.01 -22,200 2014-04-16
159 3378 Xiamen International Port Co., Ltd:H 3,394,000 -20,000 0.34 -0.00 -23,000 2014-04-16
160 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 298,000 -10,000 0.04 -0.00 -23,200 2014-04-16
161 1818 Zhaojin Mining Industry Company Limited:H 2,561,500 -5,000 0.29 -0.00 -23,900 2014-04-16
162 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,571,516 -3,000 0.02 -0.00 -24,120 2014-04-16
163 3698 Huishang Bank Corporation Limited:H 172,000 -7,000 0.01 -0.00 -24,500 2014-04-16
164 0862 Vision Values Holdings Limited:O 4,842,200 -40,000 0.19 -0.00 -25,200 2014-04-16
165 2313 Shenzhou International Group Holdings Limited:O 5,000 -1,000 0.00 -0.00 -26,550 2014-04-16
166 0605 China Financial Services Holdings Limited:O 52,000 -42,000 0.00 -0.00 -28,980 2014-04-16
167 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 965,000 -10,000 0.18 -0.00 -29,300 2014-04-16
168 3933 United Laboratories International Holdings Limited (The):O 558,056 -6,000 0.03 -0.00 -30,360 2014-04-16
169 2009 BBMG Corporation:H 742,000 -5,000 0.06 -0.00 -31,850 2014-04-16
170 0221 Easy One Financial Group Limited:O 12,414,630 -480,000 0.13 -0.01 -32,640 2014-04-16
171 0936 Kaisa Capital Investment Holdings Limited:O 260,000 -30,000 0.03 -0.00 -35,700 2014-04-16
172 0941 China Mobile Limited (HK):O 1,314,500 -500 0.01 -0.00 -36,025 2014-04-16
173 8100 Famous Tech International Holdings Limited:O 9,320,008 -640,000 0.19 -0.01 -37,120 2014-04-16
174 1072 Dongfang Electric Corporation Limited:H 212,500 -3,000 0.06 -0.00 -37,680 2014-04-16
175 0763 ZTE CORPORATION:H 812,708 -2,400 0.13 -0.00 -38,208 2014-04-16
176 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,536,250 -90,000 0.22 -0.01 -38,700 2014-04-16
177 8071 China Netcom Technology Holdings Limited:O 982,000 -100,000 0.04 -0.00 -39,000 2014-04-16
178 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 570,000 -6,000 0.02 -0.00 -39,780 2014-04-16
179 8207 Chong Sing Holdings FinTech Group Limited:O 224,800 -24,000 0.01 -0.00 -40,560 2014-04-16
180 0801 Golden Meditech Holdings Limited:O 302,242 -56,000 0.01 -0.00 -43,120 2014-04-16
181 0493 GOME Retail Holdings Limited:O 10,263,460 -30,000 0.06 -0.00 -43,200 2014-04-16
182 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 112,000 -40,000 0.02 -0.01 -43,600 2014-04-16
183 0880 SJM Holdings Limited:O 2,601,000 -2,000 0.05 -0.00 -45,500 2014-04-16
184 8260 Yin He Holdings Limited:O 930,000 -200,000 0.23 -0.05 -45,800 2014-04-16
185 0270 GUANGDONG INVESTMENT LIMITED:O 104,000 -6,000 0.00 -0.00 -46,680 2014-04-16
186 0986 Dufu Liquor Group Limited:O 11,155,400 -400,000 0.24 -0.01 -46,800 2014-04-16
187 0038 FIRST TRACTOR COMPANY LIMITED:H 662,000 -10,000 0.16 -0.00 -49,100 2014-04-16
188 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,707,725 -15,000 0.72 -0.00 -50,100 2014-04-16
189 0696 TRAVELSKY TECHNOLOGY LIMITED:H 148,000 -8,000 0.02 -0.00 -50,640 2014-04-16
190 1038 CK Infrastructure Holdings Limited:O 219,000 -1,000 0.01 -0.00 -51,050 2014-04-16
191 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 316,000 -70,000 0.02 -0.00 -51,100 2014-04-16
192 1829 China Machinery Engineering Corporation:H 93,000 -10,000 0.01 -0.00 -56,200 2014-04-16
193 1259 Prosperous Future Holdings Limited (KY):O 952,000 -27,000 0.09 -0.00 -62,910 2014-04-16
194 1088 China Shenhua Energy Company Limited:H 1,121,500 -3,000 0.03 -0.00 -66,000 2014-04-16
195 1033 Sinopec Oilfield Service Corporation:H 1,708,000 -40,000 0.08 -0.00 -69,200 2014-04-16
196 1065 Tianjin Capital Environmental Protection Group Company Limited:H 330,000 -16,000 0.10 -0.00 -71,200 2014-04-16
197 3333 China Evergrande Group:O 3,717,000 -19,000 0.03 -0.00 -71,250 2014-04-16
198 1299 AIA Group Limited:O 341,200 -2,000 0.00 -0.00 -78,600 2014-04-16
199 0902 HUA NENG POWER INTERNATIONAL, INC.:H 296,000 -10,000 0.01 -0.00 -78,600 2014-04-16
200 1766 CRRC Corporation Limited:H 1,899,000 -13,000 0.09 -0.00 -78,780 2014-04-16
201 8171 China Trends Holdings Limited:O 9,752,000 -1,580,000 0.15 -0.02 -79,000 2014-04-16
202 3323 China National Building Material Company Limited:H 9,148,000 -10,000 0.32 -0.00 -79,300 2014-04-16
203 2339 BeijingWest Industries International Limited:O 2,642,400 -200,000 0.14 -0.01 -80,000 2014-04-16
204 1236 National Agricultural Holdings Limited:O 28,000 -30,000 0.00 -0.00 -80,700 2014-04-16
205 0395 Smartac International Holdings Limited:O 1,200,000 -216,000 0.04 -0.01 -83,160 2014-04-16
206 6030 CITIC Securities Company Limited:H 213,500 -5,000 0.02 -0.00 -84,500 2014-04-16
207 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 699,000 -10,000 0.01 -0.00 -84,700 2014-04-16
208 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,348,000 -24,000 0.06 -0.00 -85,440 2014-04-16
209 0819 Tianneng Power International Limited:O 784,000 -30,000 0.07 -0.00 -85,500 2014-04-16
210 1898 China Coal Energy Company Limited:H 7,727,000 -20,000 0.19 -0.00 -87,800 2014-04-16
211 3328 Bank of Communications Co., Ltd.:H 8,806,861 -19,000 0.03 -0.00 -94,810 2014-04-16
212 0016 SUN HUNG KAI PROPERTIES LIMITED:O 100,000 -1,000 0.00 -0.00 -99,450 2014-04-16
213 0728 CHINA TELECOM CORPORATION LIMITED:H 5,060,000 -30,000 0.04 -0.00 -103,500 2014-04-16
214 0004 Wharf (Holdings) Limited (The):O 127,636 -2,000 0.00 -0.00 -111,400 2014-04-16
215 2866 COSCO SHIPPING Development Co., Ltd.:H 24,299,300 -60,000 0.65 -0.00 -114,000 2014-04-16
216 0998 China CITIC Bank Corporation Limited:H 22,414,435 -26,000 0.15 -0.00 -120,900 2014-04-16
217 2899 ZIJIN MINING GROUP CO., LTD.:H 13,904,500 -74,000 0.23 -0.00 -139,860 2014-04-16
218 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,407,000 -50,000 0.02 -0.00 -141,000 2014-04-16
219 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,078,000 -152,000 0.51 -0.01 -144,400 2014-04-16
220 1313 China Resources Building Materials Technology Holdings Limited:O 941,000 -26,000 0.01 -0.00 -158,340 2014-04-16
221 0535 Gemdale Properties and Investment Corporation Limited:O 934,000 -300,000 0.01 -0.00 -171,000 2014-04-16
222 8198 Crypto Flow Technology Limited:O 2,064,000 -156,000 0.09 -0.01 -174,720 2014-04-16
223 0267 CITIC Limited (HK):O 1,306,500 -13,000 0.04 -0.00 -185,900 2014-04-16
224 0992 LENOVO GROUP LIMITED:O 1,322,000 -20,000 0.01 -0.00 -186,800 2014-04-16
225 2038 FIH Mobile Limited:O 1,998,000 -47,000 0.03 -0.00 -195,520 2014-04-16
226 0019 SWIRE PACIFIC LIMITED:A 80,500 -2,500 0.01 -0.00 -229,500 2014-04-16
227 0076 Elate Holdings Limited:O 36,143,134 -3,048,000 0.44 -0.04 -234,696 2014-04-16
228 0487 SUCCESS UNIVERSE GROUP LIMITED:O 19,757,999 -632,000 0.40 -0.01 -237,000 2014-04-16
229 0011 HANG SENG BANK, LIMITED:O 377,504 -2,000 0.02 -0.00 -251,400 2014-04-16
230 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,352,000 -62,000 0.11 -0.01 -268,460 2014-04-16
231 0933 Brightoil Petroleum (Holdings) Limited:O 182,000 -113,000 0.00 -0.00 -279,110 2014-04-16
232 1988 China Minsheng Banking Corp., Ltd.:H 6,127,700 -35,000 0.11 -0.00 -279,300 2014-04-16
233 0823 Link Real Estate Investment Trust:Unit 298,500 -10,000 0.01 -0.00 -380,500 2014-04-16
234 0291 China Resources Beer (Holdings) Company Limited:O 110,000 -18,000 0.00 -0.00 -408,600 2014-04-16
235 1928 Sands China Ltd.:O 697,800 -8,000 0.01 -0.00 -484,400 2014-04-16
236 0800 A8 New Media Group Limited:O 1,304,000 -1,000,000 0.09 -0.07 -640,000 2014-04-16
237 1398 Industrial and Commercial Bank of China Limited:H 154,418,045 -179,000 0.18 -0.00 -857,410 2014-04-16
238 0883 CNOOC LIMITED:O 5,462,000 -69,000 0.01 -0.00 -876,300 2014-04-16
239 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 38,047,000 -269,000 0.12 -0.00 -890,390 2014-04-16
240 0002 CLP HOLDINGS LIMITED:O 637,376 -15,000 0.03 -0.00 -930,000 2014-04-16
241 0242 SHUN TAK HOLDINGS LIMITED:O 5,526,988 -240,000 0.18 -0.01 -938,400 2014-04-16
242 0390 CHINA RAILWAY GROUP LIMITED:H 6,208,000 -327,000 0.15 -0.01 -1,213,170 2014-04-16
243 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 487,500 -20,500 0.02 -0.00 -1,235,125 2014-04-16
244 0939 CHINA CONSTRUCTION BANK CORPORATION:H 96,024,746 -240,000 0.04 -0.00 -1,296,000 2014-04-16
245 3988 BANK OF CHINA LIMITED:H 364,273,414 -481,000 0.44 -0.00 -1,664,260 2014-04-16
246 0656 FOSUN INTERNATIONAL LIMITED:O 1,583,000 -282,000 0.02 -0.00 -2,715,660 2014-04-16
247 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,425,069 -22,200 0.12 -0.00 -3,212,340 2014-04-16
248 1171 Yankuang Energy Group Company Limited:H 5,104,000 -524,000 0.26 -0.03 -3,243,560 2014-04-16
249 0857 PETROCHINA COMPANY LIMITED:H 14,766,000 -510,000 0.07 -0.00 -4,457,400 2014-04-16

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