CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(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 2638 HK Electric Investments Limited:O 3,581,000 997,000 0.04 0.01 5,244,220 2014-05-07
2 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 34,972,000 932,000 7.09 0.19 4,026,240 2014-05-07
3 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 8,491,498 780,000 0.37 0.03 3,517,800 2014-05-07
4 0692 Shenzhou Space Park Group Limited:O 24,221,006 7,185,000 0.88 0.26 2,909,925 * 2014-05-07
5 0700 TENCENT HOLDINGS LIMITED:O 1,808,899 5,700 0.10 0.00 2,700,660 2014-05-07
6 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 5,284,000 620,000 1.01 0.12 2,418,000 2014-05-07
7 0102 Summit Ascent Holdings Limited:O 2,604,800 180,000 0.36 0.02 2,242,800 2014-05-07
8 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,739,700 79,000 2.14 0.03 1,726,150 2014-05-07
9 2312 China Financial Leasing Group Limited:O 8,421,300 960,000 1.58 0.18 1,680,000 2014-05-07
10 1099 SINOPHARM GROUP CO. LTD.:H 1,340,400 60,000 0.13 0.01 1,194,000 2014-05-07
11 1299 AIA Group Limited:O 323,200 30,000 0.00 0.00 1,108,500 2014-05-07
12 1431 YuanShengTai Dairy Farm Limited:O 4,401,000 765,000 0.11 0.02 1,025,100 2014-05-07
13 0914 Anhui Conch Cement Company Limited:H 1,296,500 30,000 0.10 0.00 850,500 2014-05-07
14 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,086,000 144,000 0.82 0.04 727,200 2014-05-07
15 0337 Greenland Hong Kong Holdings Limited:O 37,870,000 199,000 3.32 0.02 666,650 2014-05-07
16 0390 CHINA RAILWAY GROUP LIMITED:H 17,061,000 175,000 0.41 0.00 654,500 2014-05-07
17 0023 BANK OF EAST ASIA, LIMITED (THE):O 188,650 20,000 0.01 0.00 649,000 2014-05-07
18 0013 Hutchison Whampoa Limited:O 272,793 6,000 0.01 0.00 588,000 2014-05-07
19 0848 Maoye International Holdings Limited:O 24,170,000 461,000 0.46 0.01 530,150 2014-05-07
20 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 9,533,000 100,000 2.16 0.02 529,000 2014-05-07
21 1060 Damai Entertainment Holdings Limited (BM):O 74,385,000 320,000 0.89 0.00 515,200 2014-05-07
22 0493 GOME Retail Holdings Limited:O 34,644,250 350,000 0.21 0.00 504,000 2014-05-07
23 0651 China Ocean Industry Group Limited:O 943,077,768 2,175,000 20.95 0.05 458,925 2014-05-07
24 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,557,000 48,000 0.11 0.00 398,880 2014-05-07
25 0623 SinoMedia Holding Limited:O 1,700,500 58,000 0.30 0.01 390,340 2014-05-07
26 1246 Boill Healthcare Holdings Limited:O 440,000 376,000 0.11 0.09 379,760 2014-05-07
27 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 375,113,048 660,000 8.05 0.01 356,400 2014-05-07
28 2357 AviChina Industry & Technology Company Limited:H 15,624,000 84,000 0.66 0.00 350,280 2014-05-07
29 0917 NEW WORLD CHINA LAND LIMITED:O 673,800 50,000 0.01 0.00 322,000 2014-05-07
30 0979 Green Energy Group Limited:O 1,862,510 720,000 0.40 0.16 280,800 2014-05-07
31 1143 China Energy Storage Technology Development Limited:O 9,318,000 308,000 2.26 0.07 258,720 2014-05-07
32 2324 Capital VC Limited:O 11,886,250 1,590,000 1.24 0.17 230,550 2014-05-07
33 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,590,000 56,000 1.64 0.02 229,040 2014-05-07
34 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 6,653,000 33,000 1.96 0.01 224,070 2014-05-07
35 1928 Sands China Ltd.:O 242,800 4,000 0.00 0.00 220,400 2014-05-07
36 8050 Quantum Thinking Limited:O 1,796,000 18,000 0.13 0.00 219,240 2014-05-07
37 0799 IGG Inc:O 5,910,000 37,000 0.43 0.00 215,340 2014-05-07
38 0853 MicroPort Scientific Corporation:O 6,128,600 40,000 0.43 0.00 206,400 2014-05-07
39 3989 Capital Environment Holdings Limited:O 63,184,750 276,000 1.36 0.01 198,720 2014-05-07
40 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,473,118,188 1,650,000 8.50 0.01 198,000 2014-05-07
41 8071 China Netcom Technology Holdings Limited:O 17,639,000 545,000 0.80 0.02 193,475 2014-05-07
42 0757 Solargiga Energy Holdings Limited:O 24,348,238 500,000 0.76 0.02 192,500 2014-05-07
43 3777 China Fiber Optic Network System Group Ltd.:O 14,686,000 100,000 1.01 0.01 186,000 2014-05-07
44 1680 Macau Legend Development Limited:O 2,902,000 31,000 0.05 0.00 183,520 2014-05-07
45 2012 SUNSHINE OILSANDS LTD.:O 11,905,500 220,000 0.37 0.01 180,400 2014-05-07
46 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 43,544,000 78,000 4.86 0.01 179,400 2014-05-07
47 0585 Imagi International Holdings Limited:O 56,289,693 2,000,000 0.56 0.02 174,000 2014-05-07
48 0777 NetDragon Websoft Holdings Limited:O 13,785,625 12,500 2.70 0.00 162,000 2014-05-07
49 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 11,580,000 48,000 0.46 0.00 160,320 2014-05-07
50 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 254,535,000 195,000 36.10 0.03 156,000 2014-05-07
51 1886 China Huiyuan Juice Group Limited:O 3,692,000 30,000 0.18 0.00 154,800 2014-05-07
52 3323 China National Building Material Company Limited:H 3,858,000 20,000 0.13 0.00 141,800 2014-05-07
53 8207 Chong Sing Holdings FinTech Group Limited:O 18,634,400 80,000 0.59 0.00 140,000 2014-05-07
54 3968 CHINA MERCHANTS BANK CO., LTD.:H 108,466,619 10,000 2.36 0.00 134,600 2014-05-07
55 0818 Hi Sun Technology (China) Limited:O 84,663,000 78,000 3.05 0.00 132,600 2014-05-07
56 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 46,500 3,000 0.00 0.00 132,150 2014-05-07
57 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,234,000 6,000 2.38 0.00 130,200 2014-05-07
58 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,722,000 20,000 0.03 0.00 124,400 2014-05-07
59 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,338,001 20,000 0.17 0.00 120,200 2014-05-07
60 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,544,000 20,000 0.33 0.00 119,800 2014-05-07
61 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 4,214,000 50,000 0.42 0.00 119,500 2014-05-07
62 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 2,316,000 36,000 1.34 0.02 118,080 2014-05-07
63 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,186,500 20,000 0.13 0.00 118,000 2014-05-07
64 8156 Sinopharm Tech Holdings Limited:O 3,098,000 75,000 0.38 0.01 112,500 2014-05-07
65 0484 Forgame Holdings Limited:O 701,300 3,400 0.55 0.00 106,080 2014-05-07
66 1159 Smart Digital Technology Group Limited:O 56,972,000 140,000 6.76 0.02 105,000 2014-05-07
67 0645 Ares Asia Limited:O 784,000 100,000 0.23 0.03 104,000 2014-05-07
68 0931 China HK Power Smart Energy Group Limited:O 15,425,000 220,000 0.14 0.00 103,400 2014-05-07
69 1165 Shunfeng International Clean Energy Limited:O 10,574,000 10,000 0.50 0.00 102,800 2014-05-07
70 0819 Tianneng Power International Limited:O 16,744,000 38,000 1.51 0.00 99,560 2014-05-07
71 0905 Walnut Capital Limited:O 7,940,000 1,680,000 0.31 0.06 99,120 2014-05-07
72 0295 KONG SUN HOLDINGS LIMITED:O 6,230,900 125,000 0.35 0.01 91,250 2014-05-07
73 1818 Zhaojin Mining Industry Company Limited:H 6,403,500 20,000 0.73 0.00 90,400 2014-05-07
74 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 133,940,000 1,040,000 4.00 0.03 88,400 2014-05-07
75 2226 HONWORLD GROUP LIMITED:O 1,902,000 18,000 0.37 0.00 87,480 2014-05-07
76 1345 Shanghai Pioneer Holding Ltd:O 3,458,000 20,000 0.26 0.00 82,800 2014-05-07
77 0598 SINOTRANS LIMITED:H 78,734,000 20,000 4.40 0.00 82,800 2014-05-07
78 1068 China Yurun Food Group Limited:O 26,477,000 22,000 1.45 0.00 81,620 2014-05-07
79 3993 CMOC Group Limited (CN):H 10,612,000 23,000 0.81 0.00 80,960 2014-05-07
80 1385 Shanghai Fudan Microelectronics Group Company Limited:H 23,812,000 10,000 9.83 0.00 79,000 2014-05-07
81 0166 New Times Corporation Limited (BM):O 5,551,600 200,000 0.47 0.02 77,000 2014-05-07
82 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 681,000 5,300 0.09 0.00 72,928 2014-05-07
83 0348 China Healthwise Holdings Limited:O 51,536,000 80,000 0.93 0.00 69,600 2014-05-07
84 0354 CHINASOFT INTERNATIONAL LIMITED:O 57,239,000 30,000 3.08 0.00 68,100 2014-05-07
85 0960 Longfor Group Holdings Limited:O 152,500 7,000 0.00 0.00 67,760 2014-05-07
86 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 7,356,000 180,000 0.64 0.02 66,600 2014-05-07
87 1380 China Kingstone Mining Holdings Limited:O 11,996,000 390,000 0.61 0.02 66,300 2014-05-07
88 6818 China Everbright Bank Company Limited:H 987,000 21,000 0.01 0.00 66,150 2014-05-07
89 0579 Beijing Jingneng Clean Energy Co., Limited:H 15,144,000 20,000 0.77 0.00 64,800 2014-05-07
90 0947 MOBI Development Co., Ltd.:O 17,852,300 41,000 2.19 0.01 63,550 2014-05-07
91 8265 China Trustful Group Limited:O 184,000 52,000 0.12 0.03 62,400 2014-05-07
92 1368 Xtep International Holdings Limited:O 262,500 20,000 0.01 0.00 62,000 2014-05-07
93 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,734,000 14,500 0.66 0.00 61,770 2014-05-07
94 1766 CRRC Corporation Limited:H 3,447,000 10,000 0.17 0.00 58,600 2014-05-07
95 1300 Trigiant Group Limited:O 9,160,000 26,000 0.82 0.00 56,940 2014-05-07
96 0512 Grand Pharmaceutical Group Limited:O 39,672,000 40,000 2.02 0.00 56,400 2014-05-07
97 0371 Beijing Enterprises Water Group Limited:O 10,188,150 12,000 0.12 0.00 55,800 2014-05-07
98 1180 Paradise Entertainment Limited (BM):O 1,429,340 8,000 0.13 0.00 51,840 2014-05-07
99 0643 CARRY WEALTH HOLDINGS LIMITED:O 620,000 90,000 0.08 0.01 51,300 2014-05-07
100 0471 Silkwave Inc:O 14,689,189 400,000 1.59 0.04 50,000 2014-05-07
101 2078 PanAsialum Holdings Company Limited:O 643,000 33,000 0.05 0.00 48,510 2014-05-07
102 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 295,000 2,000 0.02 0.00 48,100 2014-05-07
103 1117 China Modern Dairy Holdings Ltd.:O 11,647,000 13,000 0.24 0.00 46,800 2014-05-07
104 2678 Texhong International Group Limited:O 4,482,500 9,000 0.51 0.00 45,630 2014-05-07
105 0665 Haitong International Securities Group Limited:O 2,776,027 12,000 0.20 0.00 45,480 2014-05-07
106 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,967,000 10,000 0.07 0.00 44,500 2014-05-07
107 1089 Leyou Technologies Holdings Limited:O 1,065,000 110,000 0.05 0.01 44,000 2014-05-07
108 1094 Cherish Sunshine International Limited:O 87,628,000 116,000 0.78 0.00 42,920 2014-05-07
109 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 3,398,000 4,000 2.06 0.00 42,160 2014-05-07
110 0735 China Power Clean Energy Development Company Limited:O 53,260,000 100,000 0.46 0.00 41,500 2014-05-07
111 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 7,495,220 4,000 0.90 0.00 41,280 2014-05-07
112 0948 Alpha Professional Holdings Limited:O 542,000 138,000 0.07 0.02 40,020 2014-05-07
113 0500 Frontier Services Group Limited:O 21,000,672 50,000 1.76 0.00 37,500 2014-05-07
114 1186 China Railway Construction Corporation Limited:H 653,000 5,000 0.03 0.00 34,050 2014-05-07
115 0206 CM Energy Tech Co., Ltd.:O 14,531,800 7,000 2.09 0.00 31,290 2014-05-07
116 0606 China Agri-Industries Holdings Limited:O 11,956,115 10,000 0.23 0.00 30,300 2014-05-07
117 0143 Guoan International Limited:O 5,436,000 200,000 0.11 0.00 30,000 2014-05-07
118 1020 Cybernaut International Holdings Company Limited:O 9,300,000 60,000 0.62 0.00 29,400 2014-05-07
119 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 890,000 10,000 0.06 0.00 29,100 2014-05-07
120 0339 China Sci-Tech Industrial Investment Group Limited:O 220,000 40,000 0.27 0.05 28,400 2014-05-07
121 0276 Mongolia Energy Corporation Limited:O 24,948,505 170,000 0.37 0.00 25,840 2014-05-07
122 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,582,200 3,000 0.02 0.00 24,060 2014-05-07
123 0245 China Vered Financial Holding Corporation Limited:O 35,464,040 160,000 1.61 0.01 22,880 2014-05-07
124 0242 SHUN TAK HOLDINGS LIMITED:O 648,750 6,000 0.02 0.00 22,800 2014-05-07
125 2006 Shanghai Jin Jiang Capital Company Limited:H 18,810,000 12,000 1.35 0.00 22,200 2014-05-07
126 0816 Huadian Fuxin Energy Corporation Limited:H 1,868,000 6,000 0.09 0.00 21,840 2014-05-07
127 0503 Lansen Pharmaceutical Holdings Limited:O 3,171,000 7,000 0.76 0.00 21,840 2014-05-07
128 0196 Honghua Group Limited:O 35,706,920 12,000 1.10 0.00 21,720 2014-05-07
129 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 90,413,080 90,000 3.47 0.00 21,600 2014-05-07
130 8200 SAU SAN TONG HOLDINGS LIMITED:O 10,049,150 40,000 3.37 0.01 21,600 2014-05-07
131 0619 South China Financial Holdings Limited:O 27,582,500 150,000 0.55 0.00 20,700 2014-05-07
132 1163 Dejin Resources Group Company Limited:O 11,235,672 110,000 2.62 0.03 20,680 2014-05-07
133 3399 Guangdong Yueyun Transportation Company Limited:H 2,763,000 7,000 2.00 0.01 20,580 2014-05-07
134 0070 Rich Goldman Holdings Limited:O 43,651,500 100,000 0.95 0.00 20,200 2014-05-07
135 0829 Shenguan Holdings (Group) Limited:O 36,500,000 6,000 1.10 0.00 19,860 2014-05-07
136 8306 China Nonferrous Metals Company Limited:O 18,428,386 50,000 1.05 0.00 14,750 2014-05-07
137 0552 China Communications Services Corporation Limited:H 1,212,310 4,000 0.05 0.00 14,480 2014-05-07
138 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,456,800 2,000 0.22 0.00 14,140 * 2014-05-07
139 1265 Tianjin Jinran Public Utilities Company Limited:H 8,990,000 10,000 1.80 0.00 13,200 2014-05-07
140 0686 Beijing Energy International Holding Co., Ltd.:O 39,044,000 20,000 0.99 0.00 11,800 2014-05-07
141 8100 Famous Tech International Holdings Limited:O 27,644,656 200,000 0.56 0.00 11,600 2014-05-07
142 0589 Portico International Holdings Limited:O 378,500 2,500 0.07 0.00 9,425 2014-05-07
143 0223 Elife Holdings Limited:O 59,378,000 56,000 1.83 0.00 9,072 2014-05-07
144 0767 Zhong Ji Longevity Science Group Limited:O 6,749,503 80,000 0.24 0.00 8,720 2014-05-07
145 0921 Hisense Home Appliances Group Co., Ltd.:H 7,800,000 1,000 1.70 0.00 8,660 2014-05-07
146 1039 Changyou International Group Limited:O 4,536,000 20,000 0.57 0.00 7,500 2014-05-07
147 8101 EJE (Hong Kong) Holdings Limited:O 104,000 2,000 0.10 0.00 7,200 2014-05-07
148 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,180,018 2,000 0.10 0.00 7,100 2014-05-07
149 2371 Chuanglian Holdings Limited (KY):O 39,205,594 20,000 1.65 0.00 6,900 2014-05-07
150 8176 SuperRobotics Holdings Limited (BM):O 111,664,200 185,000 8.51 0.01 6,660 2014-05-07
151 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 138,243,000 70,000 1.03 0.00 6,090 2014-05-07
152 1339 People's Insurance Company (Group) of China Limited (The):H 9,941,000 2,000 0.11 0.00 5,800 2014-05-07
153 1062 China Development Bank International Investment Limited:O 34,090,000 10,000 1.17 0.00 4,900 2014-05-07
154 0187 Beijing Jingcheng Machinery Electric Company Limited:H 4,512,000 2,000 4.51 0.00 4,820 2014-05-07
155 0656 FOSUN INTERNATIONAL LIMITED:O 8,452,500 500 0.13 0.00 4,585 2014-05-07
156 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 12,980,000 140,000 0.06 0.00 4,200 2014-05-07
157 0359 China Haisheng Juice Holdings Co., Ltd.:O 35,028,000 4,000 2.78 0.00 1,360 2014-05-07
158 0491 Emperor Culture Group Limited:O 12,052,654 8,000 0.81 0.00 456 2014-05-07
159 0353 Energy International Investments Holdings Limited:O 430,314,000 -34,000 2.46 -0.00 -714 2014-05-07
160 2080 AUX International Holdings Limited:O 2,074,000 -2,000 0.66 -0.00 -1,620 2014-05-07
161 2255 Haichang Ocean Park Holdings Ltd.:O 70,473,000 -1,000 1.76 -0.00 -1,660 2014-05-07
162 0340 Tongguan Gold Group Limited:O 113,504,000 -20,000 1.24 -0.00 -1,740 2014-05-07
163 0993 XinKong International Capital Holdings Limited:O 157,540 -1,000 0.02 -0.00 -2,540 2014-05-07
164 0582 Shin Hwa World Limited:O 5,385,000 -5,000 0.03 -0.00 -2,850 2014-05-07
165 1618 Metallurgical Corporation of China Ltd.:H 29,228,000 -2,000 1.02 -0.00 -2,900 2014-05-07
166 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 48,966,000 -2,000 1.40 -0.00 -3,660 2014-05-07
167 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 9,486,116 -45,000 0.50 -0.00 -4,860 2014-05-07
168 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 85,726 -1,363 0.00 -0.00 -5,098 * 2014-05-07
169 8212 Celebrate International Holdings Limited:O 3,331,575 -68,000 0.36 -0.01 -7,344 2014-05-07
170 1030 SEAZEN GROUP LIMITED:O 19,574,000 -10,000 0.35 -0.00 -7,500 2014-05-07
171 1387 China Dili Group:O 959,754,000 -20,000 4.54 -0.00 -8,600 2014-05-07
172 0586 China Conch Venture Holdings Limited:O 10,000 -500 0.00 -0.00 -9,450 2014-05-07
173 1685 Boer Power Holdings Limited:O 2,384,000 -1,000 0.31 -0.00 -9,690 2014-05-07
174 0648 SoftMedx Healthcare Limited:O 105,822,000 -316,000 0.78 -0.00 -9,796 2014-05-07
175 0378 FDG Kinetic Limited:O 2,780,000 -10,000 0.30 -0.00 -10,400 2014-05-07
176 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,123,227 -4,000 0.21 -0.00 -11,120 2014-05-07
177 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,593,000 -6,000 0.24 -0.00 -11,640 2014-05-07
178 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 25,442,000 -4,000 0.37 -0.00 -13,240 2014-05-07
179 0024 BURWILL HOLDINGS LIMITED:O 9,222,400 -50,000 0.20 -0.00 -15,000 2014-05-07
180 0556 Pan Asia Environmental Protection Group Limited:O 12,510,000 -10,000 1.56 -0.00 -17,000 2014-05-07
181 8083 Youzan Technology Limited:O 99,088,000 -40,000 1.96 -0.00 -18,000 2014-05-07
182 1055 China Southern Airlines Company Limited:H 14,411,000 -8,000 0.52 -0.00 -18,240 2014-05-07
183 8296 Sino-Life Group Limited:O 7,544,000 -76,000 1.02 -0.01 -19,380 2014-05-07
184 8250 Du Du Holdings Limited (KY):O 167,588,600 -100,000 3.23 -0.00 -20,500 2014-05-07
185 1400 Moody Technology Holdings Limited:O 60,000 -25,000 0.01 -0.00 -20,500 2014-05-07
186 2002 China Sunshine Paper Holdings Company Limited:O 18,264,500 -30,000 2.28 -0.00 -21,000 2014-05-07
187 0580 Sun.King Technology Group Limited:O 14,512,000 -36,000 1.06 -0.00 -23,040 2014-05-07
188 0604 SHENZHEN INVESTMENT LIMITED:O 13,584,661 -10,000 0.25 -0.00 -24,300 2014-05-07
189 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 20,000 -1,000 0.00 -0.00 -24,950 2014-05-07
190 0382 Welling Holding Limited:O 7,590,733 -10,000 0.27 -0.00 -25,100 2014-05-07
191 1838 China Properties Group Limited:O 10,575,000 -15,000 0.58 -0.00 -25,350 2014-05-07
192 0690 Uni-Bio Science Group Limited:O 21,179,810 -120,000 0.44 -0.00 -27,240 2014-05-07
193 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 433,000 -30,000 0.02 -0.00 -28,200 2014-05-07
194 6108 New Ray Medicine International Holding Limited:O 224,000 -48,000 0.03 -0.01 -28,320 2014-05-07
195 8072 Roma (meta) Group Limited:O 13,290,000 -230,000 0.17 -0.00 -28,980 2014-05-07
196 0621 Taung Gold International Limited:O 1,011,621,174 -230,000 8.31 -0.00 -31,970 2014-05-07
197 8325 China Smartpay Group Holdings Limited:O 12,970,000 -30,000 1.50 -0.00 -32,100 2014-05-07
198 0992 LENOVO GROUP LIMITED:O 9,896,000 -4,000 0.10 -0.00 -33,960 2014-05-07
199 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,148,000 -30,000 0.23 -0.01 -34,800 2014-05-07
200 0941 China Mobile Limited (HK):O 945,000 -500 0.00 -0.00 -36,375 2014-05-07
201 1661 China Frontier Technology Group:O 131,043,000 -10,000 8.14 -0.00 -37,300 2014-05-07
202 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 397,000 -1,000 0.02 -0.00 -39,550 2014-05-07
203 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,760,000 -30,000 0.22 -0.00 -40,200 2014-05-07
204 8081 Hang Tai Yue Group Holdings Limited:O 15,307,000 -294,000 1.37 -0.03 -40,278 2014-05-07
205 0272 SHUI ON LAND LIMITED:O 1,533,064 -20,000 0.02 -0.00 -40,600 2014-05-07
206 2331 LI NING COMPANY LIMITED:O 6,204,015 -8,000 0.45 -0.00 -41,840 2014-05-07
207 0996 Carnival Group International Holdings Limited:O 7,286,200 -70,000 0.06 -0.00 -42,000 2014-05-07
208 1898 China Coal Energy Company Limited:H 3,892,000 -10,000 0.09 -0.00 -42,500 2014-05-07
209 1273 Hong Kong Finance Group Limited:O 1,948,000 -56,000 0.47 -0.01 -45,920 2014-05-07
210 0285 BYD Electronic (International) Company Limited:O 8,237,832 -10,000 0.37 -0.00 -46,200 2014-05-07
211 0264 China International Development Corporation Limited:O 924,000 -84,000 0.29 -0.03 -46,200 2014-05-07
212 0953 Shaw Brothers Holdings Limited:O 16,822,000 -138,000 1.42 -0.01 -46,920 2014-05-07
213 1340 Huisheng International Holdings Limited:O 1,618,000 -36,000 0.40 -0.01 -48,960 2014-05-07
214 0963 Bloomage BioTechnology Corporation Limited (KY):O 1,777,500 -2,500 0.54 -0.00 -49,200 2014-05-07
215 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,771,120 -260,000 0.03 -0.00 -59,800 2014-05-07
216 0082 Crazy Sports Group Limited:O 65,071,000 -100,000 1.97 -0.00 -65,000 2014-05-07
217 1613 Synertone Communication Corporation:O 45,440,000 -104,000 0.72 -0.00 -65,520 2014-05-07
218 0149 China Agri-Products Exchange Limited:O 8,654,479 -176,000 0.69 -0.01 -66,000 2014-05-07
219 0434 Boyaa Interactive International Limited:O 5,219,000 -9,000 0.71 -0.00 -76,320 2014-05-07
220 3933 United Laboratories International Holdings Limited (The):O 10,289,010 -18,000 0.63 -0.00 -90,000 2014-05-07
221 2899 ZIJIN MINING GROUP CO., LTD.:H 15,601,250 -48,000 0.26 -0.00 -90,240 2014-05-07
222 1889 Sanai Health Industry Group Company Limited:O 6,272,500 -255,000 0.37 -0.01 -90,525 2014-05-07
223 0691 China Shanshui Cement Group Limited:O 1,101,000 -32,000 0.04 -0.00 -94,080 2014-05-07
224 0728 CHINA TELECOM CORPORATION LIMITED:H 19,568,000 -24,000 0.14 -0.00 -95,520 2014-05-07
225 0210 Daphne International Holdings Limited:O 2,458,000 -32,000 0.15 -0.00 -97,920 2014-05-07
226 0148 Kingboard Holdings Limited:O 211,000 -7,000 0.02 -0.00 -99,820 2014-05-07
227 1812 Shandong Chenming Paper Holdings Limited:H 5,984,500 -29,000 1.53 -0.01 -100,340 2014-05-07
228 1361 361 Degrees International Limited:O 14,910,000 -57,000 0.72 -0.00 -102,600 2014-05-07
229 1363 CT Environmental Group Limited:O 598,000 -24,000 0.04 -0.00 -103,680 2014-05-07
230 2233 WEST CHINA CEMENT LIMITED:O 6,056,000 -128,000 0.13 -0.00 -108,800 2014-05-07
231 1069 China Health Technology Group Holding Company Limited:O 3,318,000 -64,000 0.84 -0.02 -121,600 2014-05-07
232 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 829,000 -40,000 0.07 -0.00 -124,800 2014-05-07
233 0951 CHAOWEI POWER HOLDINGS LIMITED:O 4,369,000 -34,000 0.43 -0.00 -132,600 2014-05-07
234 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,892,666 -630,000 0.24 -0.08 -138,600 2014-05-07
235 0419 Hony Media Group:O 23,530,395 -380,000 0.50 -0.01 -148,200 2014-05-07
236 0111 Cinda International Holdings Limited:O 3,194,800 -200,000 0.50 -0.03 -150,000 2014-05-07
237 0814 Beijing Jingkelong Company Limited:H 3,985,000 -80,000 2.19 -0.04 -168,800 2014-05-07
238 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 830,000 -30,000 0.07 -0.00 -174,000 2014-05-07
239 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 887,720 -22,000 0.07 -0.00 -187,440 2014-05-07
240 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,460,000 -230,000 0.14 -0.00 -200,100 2014-05-07
241 0190 HKC (HOLDINGS) LIMITED:O 20,059,355 -1,000,000 0.18 -0.01 -213,000 2014-05-07
242 2369 Coolpad Group Limited:O 78,712,000 -68,000 3.70 -0.00 -230,520 2014-05-07
243 2280 HC Group Inc.:O 1,152,000 -12,000 0.17 -0.00 -232,800 2014-05-07
244 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,593,430 -20,000 0.01 -0.00 -246,800 2014-05-07
245 0871 China Dredging Environment Protection Holdings Limited:O 5,226,000 -100,000 0.61 -0.01 -248,000 2014-05-07
246 1777 Fantasia Holdings Group Co., Limited:O 14,452,500 -300,000 0.25 -0.01 -273,000 2014-05-07
247 1988 China Minsheng Banking Corp., Ltd.:H 39,372,000 -44,000 0.68 -0.00 -333,520 2014-05-07
248 0800 A8 New Media Group Limited:O 34,994,510 -552,000 2.45 -0.04 -342,240 2014-05-07
249 0956 China Suntien Green Energy Corporation Limited:H 4,584,000 -150,000 0.25 -0.01 -381,000 2014-05-07
250 2727 Shanghai Electric Group Company Limited:H 12,746,000 -144,000 0.43 -0.00 -420,480 2014-05-07
251 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 35,496,959 -186,000 1.39 -0.01 -427,800 2014-05-07
252 0998 China CITIC Bank Corporation Limited:H 15,438,005 -108,000 0.10 -0.00 -484,920 2014-05-07
253 0613 Planetree International Development Limited:O 29,234,000 -7,000,000 0.31 -0.08 -490,000 2014-05-07
254 0194 LIU CHONG HING INVESTMENT LIMITED:O 242,000 -56,000 0.06 -0.01 -543,200 2014-05-07
255 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 892,500 -10,000 0.03 -0.00 -566,000 2014-05-07
256 1398 Industrial and Commercial Bank of China Limited:H 21,366,884 -135,000 0.02 -0.00 -621,000 2014-05-07
257 0241 Alibaba Health Information Technology Limited:O 8,862,000 -120,000 0.11 -0.00 -754,800 2014-05-07
258 1333 China Zhongwang Holdings Limited:O 29,895,200 -342,400 0.55 -0.01 -818,336 2014-05-07
259 1033 Sinopec Oilfield Service Corporation:H 15,948,000 -470,000 0.76 -0.02 -827,200 2014-05-07
260 6863 China Huishan Dairy Holdings Company Limited:O 13,393,000 -498,000 0.09 -0.00 -891,420 2014-05-07
261 1211 BYD COMPANY LIMITED:H 4,785,200 -27,500 0.60 -0.00 -1,082,125 2014-05-07
262 3888 Kingsoft Corporation Limited:O 10,070,280 -51,000 0.85 -0.00 -1,185,750 2014-05-07
263 0670 China Eastern Airlines Corporation Limited:H 9,621,000 -558,000 0.23 -0.01 -1,288,980 2014-05-07
264 0745 China National Culture Group Limited:O 35,070,000 -3,408,000 0.66 -0.06 -1,363,200 2014-05-07
265 0535 Gemdale Properties and Investment Corporation Limited:O 65,366,000 -3,016,000 0.72 -0.03 -1,492,920 2014-05-07
266 0983 SOCAM Development Limited:O 42,979,538 -168,000 8.87 -0.03 -1,512,000 2014-05-07
267 1371 China Ecotourism Group Limited:O 205,715,930 -3,160,000 2.68 -0.04 -1,706,400 2014-05-07
268 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,947,000 -695,000 0.09 -0.01 -2,780,000 2014-05-07
269 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 24,302,696 -710,022 0.33 -0.01 -2,790,386 2014-05-07
270 0878 SOUNDWILL HOLDINGS LIMITED:O 166,096 -216,000 0.06 -0.08 -2,808,000 2014-05-07
271 0984 AEON STORES (HONG KONG) CO., LIMITED:O 0 -313,500 0.00 -0.12 -2,997,060 2014-05-07
272 0647 Joyce Boutique Group Limited:O 820,000 -5,538,000 0.05 -0.34 -3,101,280 2014-05-07
273 0008 PCCW LIMITED:O 1,886,894 -868,000 0.03 -0.01 -3,636,920 2014-05-07
274 8198 Crypto Flow Technology Limited:O 212,343,882 -10,000,000 8.78 -0.41 -11,700,000 2014-05-07
275 0330 ESPRIT HOLDINGS LIMITED (BM):O 344,448 -954,300 0.02 -0.05 -11,814,234 2014-05-07
276 3800 GCL Technology Holdings Limited (KY):O 109,406,842 -35,969,000 0.71 -0.23 -79,131,800 2014-05-07

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