CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASS holding changes from 2014-05-05 to 2014-05-07

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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 1369 Wuzhou International Holdings Limited:O 1,794,000 1,762,000 0.04 0.04 2,502,040 2014-05-07
2 0043 C.P. POKPHAND CO. LTD.:O 108,103,000 2,268,000 0.49 0.01 2,018,520 2014-05-07
3 2038 FIH Mobile Limited:O 268,446,744 430,000 3.54 0.01 1,737,200 2014-05-07
4 8326 Tonking New Energy Group Holdings Limited:O 4,070,000 590,000 1.02 0.15 1,498,600 2014-05-07
5 0645 Ares Asia Limited:O 2,150,000 1,190,000 0.63 0.35 1,237,600 2014-05-07
6 0692 Shenzhou Space Park Group Limited:O 4,318,385 1,915,000 0.16 0.07 775,575 * 2014-05-07
7 0810 China Castson 81 Finance Company Limited (BM):O 12,166,000 1,300,000 2.82 0.30 637,000 2014-05-07
8 3888 Kingsoft Corporation Limited:O 24,442,002 25,000 2.07 0.00 581,250 2014-05-07
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,442,874 25,000 0.06 0.00 494,500 2014-05-07
10 8090 China Assurance Finance Group Limited:O 1,474,000 300,000 0.09 0.02 423,000 2014-05-07
11 2028 Jolimark Holdings Limited:O 70,134,000 158,000 12.49 0.03 333,380 2014-05-07
12 8072 Roma (meta) Group Limited:O 5,320,000 2,460,000 0.07 0.03 309,960 2014-05-07
13 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 256,000 13,000 0.05 0.00 293,800 2014-05-07
14 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 160,000 12,000 0.07 0.01 260,400 2014-05-07
15 2282 MGM China Holdings Limited:O 67,600 9,200 0.00 0.00 245,640 2014-05-07
16 0411 LAM SOON (HONG KONG) LIMITED:O 575,000 30,000 0.24 0.01 239,700 2014-05-07
17 1370 Aowei Holding Limited:O 114,000 86,000 0.01 0.01 235,640 2014-05-07
18 0086 SUN HUNG KAI & CO. LIMITED:O 160,000 41,000 0.01 0.00 223,860 2014-05-07
19 1250 Shandong Hi-Speed New Energy Group Limited:O 1,896,000 152,000 0.59 0.05 215,840 2014-05-07
20 2009 BBMG Corporation:H 367,500 40,000 0.03 0.00 212,000 2014-05-07
21 0745 China National Culture Group Limited:O 9,080,000 510,000 0.17 0.01 204,000 2014-05-07
22 8019 Hao Wen Holdings Limited:O 9,531,000 1,500,000 0.44 0.07 192,000 2014-05-07
23 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 14,415,200 9,000 1.94 0.00 178,200 2014-05-07
24 3988 BANK OF CHINA LIMITED:H 29,599,206 50,898 0.04 0.00 172,035 2014-05-07
25 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,522,000 90,000 0.03 0.00 171,000 2014-05-07
26 6828 Beijing Gas Blue Sky Holdings Limited:O 340,000 60,000 0.14 0.02 169,200 2014-05-07
27 1766 CRRC Corporation Limited:H 1,327,000 27,000 0.07 0.00 158,220 2014-05-07
28 0371 Beijing Enterprises Water Group Limited:O 2,651,500 34,000 0.03 0.00 158,100 2014-05-07
29 2638 HK Electric Investments Limited:O 969,000 28,500 0.01 0.00 149,910 2014-05-07
30 0941 China Mobile Limited (HK):O 841,636 2,000 0.00 0.00 145,500 2014-05-07
31 1339 People's Insurance Company (Group) of China Limited (The):H 7,065,000 50,000 0.08 0.00 145,000 2014-05-07
32 0623 SinoMedia Holding Limited:O 70,000 20,000 0.01 0.00 134,600 2014-05-07
33 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,632,000 30,000 0.06 0.00 133,500 2014-05-07
34 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,547,647 65,000 0.17 0.00 130,650 2014-05-07
35 0076 Elate Holdings Limited:O 25,366,359 1,740,000 0.30 0.02 123,540 2014-05-07
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,011,500 2,000 0.03 0.00 113,200 2014-05-07
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,706,666 10,000 0.04 0.00 105,200 2014-05-07
38 0853 MicroPort Scientific Corporation:O 435,000 20,000 0.03 0.00 103,200 2014-05-07
39 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,765,000 490,000 0.14 0.00 101,430 2014-05-07
40 0194 LIU CHONG HING INVESTMENT LIMITED:O 472,000 10,000 0.12 0.00 97,000 2014-05-07
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,875,000 35,000 0.09 0.00 91,700 2014-05-07
42 1313 China Resources Building Materials Technology Holdings Limited:O 372,000 18,000 0.01 0.00 90,000 2014-05-07
43 2880 Liaoning Port Co., Ltd.:H 1,452,000 50,000 0.14 0.00 89,000 2014-05-07
44 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,930,000 100,000 0.09 0.00 87,000 2014-05-07
45 1777 Fantasia Holdings Group Co., Limited:O 1,227,000 93,000 0.02 0.00 84,630 2014-05-07
46 1148 Xinchen China Power Holdings Limited:O 50,000 20,000 0.00 0.00 84,600 2014-05-07
47 0476 Ev Dynamics (Holdings) Limited:O 1,969,320 90,000 0.07 0.00 80,100 2014-05-07
48 1371 China Ecotourism Group Limited:O 75,451,450 140,000 0.98 0.00 75,600 2014-05-07
49 1068 China Yurun Food Group Limited:O 1,033,000 20,000 0.06 0.00 74,200 2014-05-07
50 3900 Greentown China Holdings Limited:O 388,500 10,000 0.02 0.00 72,200 2014-05-07
51 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 470,300 4,000 0.01 0.00 70,960 2014-05-07
52 1638 Kaisa Group Holdings Ltd.:O 184,000 30,000 0.00 0.00 68,700 2014-05-07
53 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 610,000 16,000 0.05 0.00 67,040 2014-05-07
54 0342 NewOcean Energy Holdings Limited:O 360,880 14,000 0.02 0.00 66,780 2014-05-07
55 1380 China Kingstone Mining Holdings Limited:O 681,000 370,000 0.03 0.02 62,900 2014-05-07
56 1246 Boill Healthcare Holdings Limited:O 400,000 60,000 0.10 0.01 60,600 2014-05-07
57 0691 China Shanshui Cement Group Limited:O 2,176,000 20,000 0.08 0.00 58,800 2014-05-07
58 1195 Kingwell Group Limited:O 690,000 84,000 0.03 0.00 58,800 2014-05-07
59 1988 China Minsheng Banking Corp., Ltd.:H 6,758,600 7,500 0.12 0.00 56,850 2014-05-07
60 0285 BYD Electronic (International) Company Limited:O 523,666 12,000 0.02 0.00 55,440 2014-05-07
61 1390 econtext Asia Limited:O 614,000 20,000 0.12 0.00 54,600 2014-05-07
62 2331 LI NING COMPANY LIMITED:O 140,000 10,000 0.01 0.00 52,300 2014-05-07
63 0343 CULTURECOM HOLDINGS LIMITED:O 66,630,908 50,000 5.69 0.00 51,500 2014-05-07
64 1112 Health and Happiness (H&H) International Holdings Limited:O 6,000 1,000 0.00 0.00 49,050 2014-05-07
65 0940 China Animal Healthcare Ltd.:O 108,000 10,000 0.01 0.00 48,200 2014-05-07
66 3382 Tianjin Port Development Holdings Limited:O 1,575,532 40,000 0.03 0.00 47,600 2014-05-07
67 0686 Beijing Energy International Holding Co., Ltd.:O 11,466,000 80,000 0.29 0.00 47,200 2014-05-07
68 1196 Realord Group Holdings Limited:O 2,539,350 36,000 0.40 0.01 42,480 2014-05-07
69 3633 Zhongyu Energy Holdings Limited:O 8,326,000 20,000 0.33 0.00 42,000 2014-05-07
70 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 85,000 10,000 0.02 0.00 41,400 2014-05-07
71 1251 SPT Energy Group Inc.:O 246,000 10,000 0.02 0.00 40,700 2014-05-07
72 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 100,000 1,000 0.01 0.00 39,550 2014-05-07
73 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 151,000 2,000 0.00 0.00 38,240 2014-05-07
74 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,600,000 1,260,000 0.01 0.01 37,800 2014-05-07
75 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 153,000 1,500 0.01 0.00 37,425 2014-05-07
76 1139 VICTORY GROUP LIMITED:O 1,749,722 128,000 0.20 0.01 36,480 2014-05-07
77 0182 Concord New Energy Group Limited:O 3,746,280 60,000 0.04 0.00 32,400 2014-05-07
78 0750 China Shuifa Singyes Energy Holdings Limited:O 187,400 3,000 0.03 0.00 31,800 2014-05-07
79 1303 Huili Resources (Group) Limited:O 234,000 20,000 0.02 0.00 29,600 2014-05-07
80 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 416,393 8,000 0.10 0.00 28,800 2014-05-07
81 0582 Shin Hwa World Limited:O 1,272,500 50,000 0.01 0.00 28,500 2014-05-07
82 0753 Air China Limited:H 1,262,000 6,000 0.03 0.00 27,060 2014-05-07
83 1431 YuanShengTai Dairy Farm Limited:O 3,637,000 20,000 0.09 0.00 26,800 2014-05-07
84 1070 TCL Electronics Holdings Limited:O 732,300 10,000 0.05 0.00 26,500 2014-05-07
85 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 54,000 5,000 0.01 0.00 26,450 2014-05-07
86 0904 China Green (Holdings) Limited:O 1,302,000 60,000 0.12 0.01 26,400 2014-05-07
87 0777 NetDragon Websoft Holdings Limited:O 315,000 2,000 0.06 0.00 25,920 2014-05-07
88 1355 Legend Strategy International Holdings Group Company Limited:O 10,000 10,000 0.00 0.00 25,800 2014-05-07
89 0402 Peace Map Holding Limited:O 9,376,400 100,000 0.16 0.00 25,500 2014-05-07
90 0862 Vision Values Holdings Limited:O 1,617,300 40,000 0.06 0.00 24,400 2014-05-07
91 1818 Zhaojin Mining Industry Company Limited:H 653,000 5,000 0.07 0.00 22,600 2014-05-07
92 8021 WLS HOLDINGS LIMITED:O 1,655,091 300,000 0.12 0.02 22,500 2014-05-07
93 3368 Parkson Retail Group Limited:O 118,500 10,000 0.00 0.00 22,100 2014-05-07
94 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 76,300 1,500 0.01 0.00 20,640 2014-05-07
95 2678 Texhong International Group Limited:O 80,500 4,000 0.01 0.00 20,280 2014-05-07
96 0509 Century Sunshine Group Holdings Limited:O 12,760,000 20,000 0.45 0.00 19,800 2014-05-07
97 3333 China Evergrande Group:O 1,336,000 6,000 0.01 0.00 19,440 2014-05-07
98 2324 Capital VC Limited:O 1,245,750 130,000 0.13 0.01 18,850 2014-05-07
99 0622 Oshidori International Holdings Limited:O 26,605,385 96,000 0.37 0.00 18,720 2014-05-07
100 1297 Sinosoft Technology Group Limited:O 212,000 8,000 0.02 0.00 18,720 2014-05-07
101 0276 Mongolia Energy Corporation Limited:O 8,217,543 100,000 0.12 0.00 15,200 2014-05-07
102 0816 Huadian Fuxin Energy Corporation Limited:H 542,000 4,000 0.03 0.00 14,560 2014-05-07
103 3800 GCL Technology Holdings Limited (KY):O 6,929,000 6,000 0.04 0.00 13,200 2014-05-07
104 2309 ZO Future Group:O 2,260,000 100,000 0.04 0.00 12,700 2014-05-07
105 1102 Enviro Energy International Holdings Limited:O 11,866,000 86,000 0.34 0.00 11,094 2014-05-07
106 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 732,000 42,000 0.10 0.01 10,080 2014-05-07
107 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 994,034 36,000 0.30 0.01 9,000 2014-05-07
108 8150 Seamless Green China (Holdings) Limited:O 5,861,405 10,000 1.02 0.00 8,500 2014-05-07
109 8310 Yancheng Port International Co., Limited:O 820,000 30,000 0.10 0.00 8,400 2014-05-07
110 0813 Shimao Group Holdings Limited:O 197,000 500 0.01 0.00 7,050 2014-05-07
111 3636 Poly Culture Group Corporation Limited:H 75,000 200 0.08 0.00 5,300 2014-05-07
112 2233 WEST CHINA CEMENT LIMITED:O 2,726,000 4,000 0.06 0.00 3,400 2014-05-07
113 0487 SUCCESS UNIVERSE GROUP LIMITED:O 4,564,500 4,000 0.09 0.00 1,320 2014-05-07
114 8203 Kaisun Holdings Limited:O 2,620,000 10,000 0.10 0.00 1,170 2014-05-07
115 1372 China Carbon Neutral Development Group Limited:O 42,285 -2,000 0.02 -0.00 -2,060 2014-05-07
116 0986 Dufu Liquor Group Limited:O 9,340,940 -16,000 0.20 -0.00 -2,448 2014-05-07
117 1340 Huisheng International Holdings Limited:O 534,000 -2,000 0.13 -0.00 -2,720 2014-05-07
118 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 133,000 -1,000 0.04 -0.00 -6,790 2014-05-07
119 0148 Kingboard Holdings Limited:O 262,040 -500 0.03 -0.00 -7,130 2014-05-07
120 0577 South Shore Holdings Limited:O 52,182 -1,000 0.01 -0.00 -7,580 2014-05-07
121 0183 Winfull Group Holdings Limited:O 2,744,000 -40,000 0.08 -0.00 -8,240 2014-05-07
122 0347 Angang Steel Company Limited:H 1,295,245 -2,000 0.12 -0.00 -9,240 2014-05-07
123 0547 Digital Domain Holdings Limited:O 1,196,060 -90,000 0.01 -0.00 -9,450 2014-05-07
124 0397 Minerva Group Holding Limited:O 20,624,327 -140,000 0.23 -0.00 -10,360 2014-05-07
125 0491 Emperor Culture Group Limited:O 6,186,287 -200,000 0.41 -0.01 -11,400 2014-05-07
126 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 778,000 -2,000 0.03 -0.00 -12,440 2014-05-07
127 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,690,200 -10,000 0.03 -0.00 -12,700 2014-05-07
128 0672 Zhong An Group Limited:O 294,800 -8,000 0.01 -0.00 -14,240 2014-05-07
129 1316 Nexteer Automotive Group Limited:O 161,000 -3,000 0.01 -0.00 -15,690 2014-05-07
130 1400 Moody Technology Holdings Limited:O 15,000 -20,000 0.00 -0.00 -16,400 2014-05-07
131 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,018,000 -6,000 0.05 -0.00 -16,680 2014-05-07
132 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 291,600 -4,000 0.01 -0.00 -17,120 2014-05-07
133 1003 Huanxi Media Group Limited:O 262,859 -28,800 0.07 -0.01 -17,280 2014-05-07
134 0142 FIRST PACIFIC COMPANY LIMITED:O 264,163 -2,000 0.01 -0.00 -17,380 2014-05-07
135 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,238,400 -15,200 0.47 -0.00 -18,392 2014-05-07
136 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 328,303,745 -30,000 1.02 -0.00 -18,900 2014-05-07
137 0680 Nan Hai Corporation Limited:O 33,491,182 -400,000 0.05 -0.00 -20,000 2014-05-07
138 0207 Joy City Property Limited:O 360,000 -12,000 0.00 -0.00 -21,120 2014-05-07
139 6837 Haitong Securities Co., Ltd.:H 234,400 -2,000 0.02 -0.00 -21,760 2014-05-07
140 8120 China Demeter Financial Investments Limited:O 1,708,075 -110,000 0.98 -0.06 -21,890 2014-05-07
141 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,294,000 -60,000 0.11 -0.01 -22,200 2014-05-07
142 0948 Alpha Professional Holdings Limited:O 8,160,000 -80,000 1.07 -0.01 -23,200 2014-05-07
143 0923 Integrated Waste Solutions Group Holdings Limited:O 5,596,000 -52,000 0.23 -0.00 -23,660 2014-05-07
144 2601 China Pacific Insurance (Group) Co., Ltd.:H 278,000 -1,000 0.01 -0.00 -23,800 2014-05-07
145 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 99,718 -1,000 0.01 -0.00 -24,050 2014-05-07
146 8266 Zhuoxin International Holdings Limited:O 4,016,000 -112,000 0.20 -0.01 -24,080 2014-05-07
147 0241 Alibaba Health Information Technology Limited:O 628,000 -4,000 0.01 -0.00 -25,160 2014-05-07
148 0434 Boyaa Interactive International Limited:O 248,000 -3,000 0.03 -0.00 -25,440 2014-05-07
149 0362 China Zenith Chemical Group Limited:O 1,420,375 -100,000 0.06 -0.00 -27,000 2014-05-07
150 1398 Industrial and Commercial Bank of China Limited:H 21,621,848 -6,048 0.02 -0.00 -27,821 2014-05-07
151 0839 Anhui Tianda Oil Pipe Company Limited:H 239,000 -20,000 0.05 -0.00 -29,000 2014-05-07
152 0762 CHINA UNICOM (HONG KONG) LIMITED:O 858,760 -2,384 0.00 -0.00 -29,419 2014-05-07
153 0606 China Agri-Industries Holdings Limited:O 4,080,407 -10,000 0.08 -0.00 -30,300 2014-05-07
154 0484 Forgame Holdings Limited:O 100,200 -1,000 0.08 -0.00 -31,200 2014-05-07
155 1089 Leyou Technologies Holdings Limited:O 61,725,000 -80,000 3.10 -0.00 -32,000 2014-05-07
156 0006 Power Assets Holdings Limited:O 126,157 -500 0.01 -0.00 -33,575 2014-05-07
157 0992 LENOVO GROUP LIMITED:O 6,984,434 -4,000 0.07 -0.00 -33,960 2014-05-07
158 1828 DAH CHONG HONG HOLDINGS LIMITED:O 705,717 -7,000 0.04 -0.00 -34,020 2014-05-07
159 1899 Xingda International Holdings Limited:O 83,000 -10,000 0.01 -0.00 -34,400 2014-05-07
160 0572 Future World Holdings Limited:O 4,175,638 -380,000 0.19 -0.02 -34,960 2014-05-07
161 0889 DATRONIX HOLDINGS LIMITED:O 202,000 -30,000 0.06 -0.01 -37,500 2014-05-07
162 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 4,305,450 -100,000 0.16 -0.00 -37,500 2014-05-07
163 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 72,500 -1,500 0.02 -0.00 -38,550 2014-05-07
164 2280 HC Group Inc.:O 22,165,000 -2,000 3.35 -0.00 -38,800 2014-05-07
165 0621 Taung Gold International Limited:O 3,492,000 -290,000 0.03 -0.00 -40,310 2014-05-07
166 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,388,123 -3,000 0.03 -0.00 -40,380 2014-05-07
167 8100 Famous Tech International Holdings Limited:O 13,385,011 -700,000 0.27 -0.01 -40,600 2014-05-07
168 1052 Yuexiu Transport Infrastructure Limited:O 423,091 -10,000 0.03 -0.00 -40,700 2014-05-07
169 0818 Hi Sun Technology (China) Limited:O 798,000 -24,000 0.03 -0.00 -40,800 2014-05-07
170 1290 China Huirong Financial Holdings Limited:O 514,000 -30,000 0.05 -0.00 -41,100 2014-05-07
171 0607 Fullshare Holdings Limited:O 532,500 -150,000 0.02 -0.00 -41,250 2014-05-07
172 0598 SINOTRANS LIMITED:H 541,000 -10,000 0.03 -0.00 -41,400 2014-05-07
173 1618 Metallurgical Corporation of China Ltd.:H 2,650,000 -30,000 0.09 -0.00 -43,500 2014-05-07
174 1928 Sands China Ltd.:O 78,400 -800 0.00 -0.00 -44,080 2014-05-07
175 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,822,000 -30,000 0.22 -0.00 -48,000 2014-05-07
176 0958 Huaneng Renewables Corporation Limited:H 808,000 -20,000 0.02 -0.00 -48,400 2014-05-07
177 1184 S.A.S. Dragon Holdings Limited:O 63,750,000 -10,000 21.06 -0.00 -49,100 2014-05-07
178 0925 Beijing Properties (Holdings) Limited:O 4,539,600 -60,000 0.07 -0.00 -50,400 2014-05-07
179 1108 Triumph New Energy Company Limited:H 1,160,000 -26,000 0.46 -0.01 -51,220 2014-05-07
180 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,955,959 -10,000 0.01 -0.00 -52,700 2014-05-07
181 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,994,296 -8,000 0.01 -0.00 -53,120 2014-05-07
182 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 592,500 -190,000 0.09 -0.03 -55,100 2014-05-07
183 3818 China Dongxiang (Group) Co., Ltd.:O 2,208,000 -40,000 0.04 -0.00 -55,200 2014-05-07
184 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,915,200 -24,000 0.07 -0.00 -55,200 2014-05-07
185 1515 China Resources Medical Holdings Company Limited:O 65,000 -5,000 0.01 -0.00 -56,700 2014-05-07
186 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 591,000 -7,000 0.01 -0.00 -58,170 2014-05-07
187 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,800,000 -32,000 0.08 -0.00 -58,560 2014-05-07
188 1171 Yankuang Energy Group Company Limited:H 1,498,220 -10,000 0.08 -0.00 -58,600 2014-05-07
189 1233 Times China Holdings Limited:O 29,000 -20,000 0.00 -0.00 -59,800 2014-05-07
190 0521 CWT International Limited:O 2,326,170 -200,000 0.07 -0.02 -61,000 2014-05-07
191 0696 TRAVELSKY TECHNOLOGY LIMITED:H 632,500 -11,000 0.07 -0.00 -64,900 2014-05-07
192 0630 AMCO United Holding Limited:O 4,987,200 -200,000 0.47 -0.02 -70,000 2014-05-07
193 3337 Anton Oilfield Services Group:O 276,000 -14,000 0.01 -0.00 -71,400 2014-05-07
194 0102 Summit Ascent Holdings Limited:O 278,138 -6,000 0.04 -0.00 -74,760 2014-05-07
195 0354 CHINASOFT INTERNATIONAL LIMITED:O 254,000 -34,000 0.01 -0.00 -77,180 2014-05-07
196 0171 Silver Grant International Holdings Group Limited:O 689,237 -80,000 0.03 -0.00 -79,200 2014-05-07
197 1829 China Machinery Engineering Corporation:H 849,000 -16,000 0.09 -0.00 -82,240 2014-05-07
198 2357 AviChina Industry & Technology Company Limited:H 5,204,000 -20,000 0.22 -0.00 -83,400 2014-05-07
199 0978 China Merchants Land Limited:O 4,647,240 -100,000 0.09 -0.00 -91,000 2014-05-07
200 6863 China Huishan Dairy Holdings Company Limited:O 9,268,000 -51,000 0.06 -0.00 -91,290 2014-05-07
201 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 61,581 -2,000 0.00 -0.00 -92,400 2014-05-07
202 0189 DONGYUE GROUP LIMITED:O 1,612,000 -30,000 0.08 -0.00 -94,200 2014-05-07
203 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 60,000 -100,000 0.02 -0.03 -97,000 2014-05-07
204 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,735,162 -850,000 0.04 -0.01 -100,300 2014-05-07
205 0743 Asia Cement (China) Holdings Corporation:O 42,000 -18,000 0.00 -0.00 -101,160 2014-05-07
206 1165 Shunfeng International Clean Energy Limited:O 354,000 -10,000 0.02 -0.00 -102,800 2014-05-07
207 1088 China Shenhua Energy Company Limited:H 453,000 -5,000 0.01 -0.00 -104,000 2014-05-07
208 0038 FIRST TRACTOR COMPANY LIMITED:H 516,000 -24,000 0.13 -0.01 -104,880 2014-05-07
209 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,028,661 -10,000 0.06 -0.00 -105,200 2014-05-07
210 1033 Sinopec Oilfield Service Corporation:H 6,031,000 -60,000 0.29 -0.00 -105,600 2014-05-07
211 1881 Regal Real Estate Investment Trust:Unit 1,405,696 -49,000 0.04 -0.00 -105,840 2014-05-07
212 2883 China Oilfield Services Limited:H 200,000 -6,000 0.01 -0.00 -107,640 2014-05-07
213 0983 SOCAM Development Limited:O 223,580 -12,000 0.05 -0.00 -108,000 2014-05-07
214 1299 AIA Group Limited:O 737,600 -3,000 0.01 -0.00 -110,850 2014-05-07
215 0914 Anhui Conch Cement Company Limited:H 241,500 -4,000 0.02 -0.00 -113,400 2014-05-07
216 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 449,000 -60,000 0.03 -0.00 -114,600 2014-05-07
217 3777 China Fiber Optic Network System Group Ltd.:O 524,000 -62,000 0.04 -0.00 -115,320 2014-05-07
218 2356 DAH SING BANKING GROUP LIMITED:O 77,696 -10,000 0.01 -0.00 -116,200 2014-05-07
219 0151 Want Want China Holdings Limited:O 47,000 -10,000 0.00 -0.00 -119,400 2014-05-07
220 1149 Anxin-China Holdings Limited:O 14,824,000 -104,000 0.48 -0.00 -119,600 2014-05-07
221 3993 CMOC Group Limited (CN):H 1,218,000 -34,000 0.09 -0.00 -119,680 2014-05-07
222 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,094,545 -190,000 0.47 -0.03 -119,700 2014-05-07
223 1177 SINO BIOPHARMACEUTICAL LIMITED:O 23,110,004 -20,000 0.47 -0.00 -120,200 2014-05-07
224 1968 Peak Sport Products Co., Limited:O 10,022,000 -56,000 0.48 -0.00 -120,400 2014-05-07
225 0210 Daphne International Holdings Limited:O 325,500 -40,000 0.02 -0.00 -122,400 2014-05-07
226 0384 CHINA GAS HOLDINGS LIMITED:O 354,448 -10,000 0.01 -0.00 -122,600 2014-05-07
227 0327 PAX Global Technology Limited:O 67,000 -30,000 0.01 -0.00 -124,800 2014-05-07
228 0883 CNOOC LIMITED:O 1,793,000 -10,000 0.00 -0.00 -125,000 2014-05-07
229 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,601,600 -152,000 0.19 -0.01 -127,680 2014-05-07
230 8112 Cornerstone Financial Holdings Limited:O 504,000 -200,000 0.15 -0.06 -130,000 2014-05-07
231 0082 Crazy Sports Group Limited:O 5,130,800 -200,000 0.16 -0.01 -130,000 2014-05-07
232 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,814,000 -40,000 0.13 -0.00 -132,400 2014-05-07
233 0267 CITIC Limited (HK):O 1,104,000 -10,000 0.03 -0.00 -135,400 2014-05-07
234 1211 BYD COMPANY LIMITED:H 313,800 -3,500 0.04 -0.00 -137,725 2014-05-07
235 3918 NagaCorp Ltd.:O 543,047 -20,000 0.02 -0.00 -142,200 2014-05-07
236 1800 China Communications Construction Company Limited:H 2,990,826 -30,000 0.07 -0.00 -153,600 2014-05-07
237 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 12,000 -3,500 0.00 -0.00 -154,175 2014-05-07
238 0005 HSBC HOLDINGS PLC:O 1,865,911 -2,000 0.01 -0.00 -156,800 2014-05-07
239 0805 GLENCORE PLC:O 103,600 -4,000 0.00 -0.00 -166,200 2014-05-07
240 0656 FOSUN INTERNATIONAL LIMITED:O 2,003,000 -18,500 0.03 -0.00 -169,645 2014-05-07
241 0435 Sunlight Real Estate Investment Trust:Unit 418,384 -56,000 0.03 -0.00 -172,480 2014-05-07
242 0530 Goldin Financial Holdings Limited:O 136,367 -50,000 0.00 -0.00 -173,500 2014-05-07
243 8207 Chong Sing Holdings FinTech Group Limited:O 1,295,200 -100,000 0.04 -0.00 -175,000 2014-05-07
244 0763 ZTE CORPORATION:H 365,216 -12,000 0.06 -0.00 -179,760 2014-05-07
245 6881 China Galaxy Securities Co., Ltd.:H 907,500 -40,000 0.05 -0.00 -182,000 2014-05-07
246 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 156,960 -22,000 0.01 -0.00 -187,440 2014-05-07
247 0736 China Properties Investment Holdings Limited:O 509,284 -609,000 0.09 -0.10 -188,790 2014-05-07
248 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 296,000 -32,000 0.03 -0.00 -191,680 2014-05-07
249 6108 New Ray Medicine International Holding Limited:O 1,968,000 -344,000 0.25 -0.04 -202,960 2014-05-07
250 1137 Hong Kong Technology Venture Company Limited:O 764,000 -96,000 0.09 -0.01 -214,080 2014-05-07
251 0552 China Communications Services Corporation Limited:H 1,255,858 -62,000 0.05 -0.00 -224,440 2014-05-07
252 0998 China CITIC Bank Corporation Limited:H 3,199,112 -50,000 0.02 -0.00 -224,500 2014-05-07
253 1101 China Huarong Energy Company Limited:O 19,354,000 -170,000 0.28 -0.00 -232,900 2014-05-07
254 1972 SWIRE PROPERTIES LIMITED:O 45,650 -10,000 0.00 -0.00 -233,000 2014-05-07
255 0555 REXLot Holdings Limited:O 5,675,000 -300,000 0.06 -0.00 -237,000 2014-05-07
256 0799 IGG Inc:O 190,000 -41,000 0.01 -0.00 -238,620 2014-05-07
257 2788 Yorkey Optical International (Cayman) Ltd.:O 2,118,000 -300,000 0.26 -0.04 -246,000 2014-05-07
258 6030 CITIC Securities Company Limited:H 186,500 -16,000 0.02 -0.00 -246,720 2014-05-07
259 0001 CK Hutchison Holdings Limited:O 89,000 -2,000 0.00 -0.00 -248,200 2014-05-07
260 0902 HUA NENG POWER INTERNATIONAL, INC.:H 804,940 -34,000 0.02 -0.00 -267,240 2014-05-07
261 2213 Yi Hua Holdings Limited:O 264,000 -200,000 0.07 -0.06 -302,000 2014-05-07
262 8198 Crypto Flow Technology Limited:O 42,964,000 -264,000 1.78 -0.01 -308,880 2014-05-07
263 2369 Coolpad Group Limited:O 2,768,000 -96,000 0.13 -0.00 -325,440 2014-05-07
264 0728 CHINA TELECOM CORPORATION LIMITED:H 4,116,000 -92,000 0.03 -0.00 -366,160 2014-05-07
265 1128 Wynn Macau, Limited:O 75,200 -12,000 0.00 -0.00 -373,800 2014-05-07
266 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,560,000 -116,000 0.33 -0.01 -375,840 2014-05-07
267 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,334,000 -110,000 0.03 -0.00 -440,000 2014-05-07
268 0106 Landsea Green Management Limited:O 1,466,560 -800,000 0.05 -0.03 -488,000 2014-05-07
269 0013 Hutchison Whampoa Limited:O 492,803 -5,000 0.01 -0.00 -490,000 2014-05-07
270 0880 SJM Holdings Limited:O 151,000 -24,000 0.00 -0.00 -528,000 2014-05-07
271 1060 Damai Entertainment Holdings Limited (BM):O 8,115,002 -340,000 0.10 -0.00 -547,400 2014-05-07
272 8050 Quantum Thinking Limited:O 41,500 -54,000 0.00 -0.00 -657,720 2014-05-07
273 1613 Synertone Communication Corporation:O 1,052,260,000 -1,224,000 16.65 -0.02 -771,120 2014-05-07
274 1363 CT Environmental Group Limited:O 660,000 -194,000 0.05 -0.01 -838,080 2014-05-07
275 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 487,442 -15,000 0.01 -0.00 -899,250 2014-05-07
276 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 747,815 -10,000 0.06 -0.00 -1,363,000 2014-05-07
277 0700 TENCENT HOLDINGS LIMITED:O 768,900 -2,900 0.04 -0.00 -1,374,020 2014-05-07
278 1186 China Railway Construction Corporation Limited:H 597,500 -950,000 0.03 -0.05 -6,469,500 2014-05-07

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