BOCOM International Securities Limited 交銀國際證券有限公司

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 8130 Dadi International Group Limited:O 56,496,900 12,300,000 13.41 2.92 10,455,000 2014-05-07
2 0683 KERRY PROPERTIES LIMITED:O 620,011 224,000 0.04 0.02 5,376,000 2014-05-07
3 0579 Beijing Jingneng Clean Energy Co., Limited:H 41,258,000 1,258,000 2.10 0.06 4,075,920 2014-05-07
4 0763 ZTE CORPORATION:H 3,806,659 132,000 0.60 0.02 1,977,360 2014-05-07
5 0307 Up Energy Development Group Limited:O 267,275,940 2,750,000 8.82 0.09 1,870,000 2014-05-07
6 2007 Country Garden Holdings Company Limited:O 16,404,037 480,000 0.09 0.00 1,387,200 2014-05-07
7 0777 NetDragon Websoft Holdings Limited:O 2,668,813 107,000 0.52 0.02 1,386,720 2014-05-07
8 0267 CITIC Limited (HK):O 2,679,732 100,000 0.07 0.00 1,354,000 2014-05-07
9 1883 CITIC Telecom International Holdings Limited:O 2,397,254 390,000 0.07 0.01 982,800 2014-05-07
10 1060 Damai Entertainment Holdings Limited (BM):O 87,263,471 610,000 1.04 0.01 982,100 2014-05-07
11 1685 Boer Power Holdings Limited:O 12,805,000 100,000 1.65 0.01 969,000 2014-05-07
12 3333 China Evergrande Group:O 6,208,000 280,000 0.04 0.00 907,200 2014-05-07
13 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,330,074 72,000 0.07 0.00 891,360 2014-05-07
14 0925 Beijing Properties (Holdings) Limited:O 181,452,000 1,000,000 2.71 0.01 840,000 2014-05-07
15 0816 Huadian Fuxin Energy Corporation Limited:H 51,270,000 230,000 2.39 0.01 837,200 2014-05-07
16 3900 Greentown China Holdings Limited:O 549,000 110,000 0.03 0.01 794,200 2014-05-07
17 1928 Sands China Ltd.:O 748,800 14,000 0.01 0.00 771,400 2014-05-07
18 0194 LIU CHONG HING INVESTMENT LIMITED:O 244,000 78,000 0.06 0.02 756,600 2014-05-07
19 1211 BYD COMPANY LIMITED:H 1,198,000 18,500 0.15 0.00 727,975 2014-05-07
20 1246 Boill Healthcare Holdings Limited:O 21,836,000 688,000 5.26 0.17 694,880 2014-05-07
21 0956 China Suntien Green Energy Corporation Limited:H 28,357,000 264,000 1.54 0.01 670,560 2014-05-07
22 0013 Hutchison Whampoa Limited:O 1,186,065 6,000 0.03 0.00 588,000 2014-05-07
23 2331 LI NING COMPANY LIMITED:O 337,500 105,000 0.02 0.01 549,150 2014-05-07
24 0001 CK Hutchison Holdings Limited:O 156,761 4,000 0.01 0.00 496,400 2014-05-07
25 0871 China Dredging Environment Protection Holdings Limited:O 2,901,000 200,000 0.34 0.02 496,000 2014-05-07
26 6881 China Galaxy Securities Co., Ltd.:H 2,528,000 105,000 0.15 0.01 477,750 2014-05-07
27 0698 TONGDA GROUP HOLDINGS LIMITED:O 18,730,000 540,000 0.34 0.01 469,800 2014-05-07
28 0332 Yuan Heng Gas Holdings Limited:O 5,820,284 372,000 0.57 0.04 457,560 2014-05-07
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,018,615 7,000 0.02 0.00 419,650 2014-05-07
30 0735 China Power Clean Energy Development Company Limited:O 208,700,000 900,000 1.82 0.01 373,500 2014-05-07
31 8192 Global Token Limited:O 3,535,200 736,000 0.17 0.03 349,600 2014-05-07
32 1149 Anxin-China Holdings Limited:O 41,152,000 280,000 1.34 0.01 322,000 2014-05-07
33 0745 China National Culture Group Limited:O 261,796,000 750,000 4.96 0.01 300,000 2014-05-07
34 1109 CHINA RESOURCES LAND LIMITED:O 640,000 20,000 0.01 0.00 297,200 2014-05-07
35 3823 Tech Pro Technology Development Limited:O 14,526,000 76,000 1.20 0.01 294,120 2014-05-07
36 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,668,780 70,000 0.51 0.01 293,300 2014-05-07
37 0869 Playmates Toys Limited:O 2,202,520 100,000 0.18 0.01 282,000 2014-05-07
38 0813 Shimao Group Holdings Limited:O 627,500 20,000 0.02 0.00 282,000 2014-05-07
39 1819 Fuguiniao Co., Ltd.:H 68,000 32,800 0.01 0.01 276,176 2014-05-07
40 0123 Yuexiu Property Company Limited:O 14,794,200 180,000 0.16 0.00 262,800 2014-05-07
41 1788 Guotai Junan International Holdings Limited:O 1,999,000 66,000 0.11 0.00 262,020 2014-05-07
42 2357 AviChina Industry & Technology Company Limited:H 5,324,000 60,000 0.23 0.00 250,200 2014-05-07
43 0476 Ev Dynamics (Holdings) Limited:O 11,687,350 280,000 0.43 0.01 249,200 2014-05-07
44 1259 Prosperous Future Holdings Limited (KY):O 869,000 117,000 0.09 0.01 235,170 2014-05-07
45 8250 Du Du Holdings Limited (KY):O 5,719,800 1,000,000 0.11 0.02 205,000 2014-05-07
46 2128 China Lesso Group Holdings Limited:O 4,211,000 50,000 0.14 0.00 205,000 2014-05-07
47 6823 HKT Limited (KY):O 165,962 25,000 0.00 0.00 205,000 2014-05-07
48 0023 BANK OF EAST ASIA, LIMITED (THE):O 187,710 6,200 0.01 0.00 201,190 2014-05-07
49 1099 SINOPHARM GROUP CO. LTD.:H 458,452 10,000 0.05 0.00 199,000 2014-05-07
50 0410 SOHO CHINA LIMITED:O 1,344,000 32,500 0.03 0.00 195,975 2014-05-07
51 1421 Prosperity Group International Limited (KY):O 640,000 320,000 0.10 0.05 195,200 2014-05-07
52 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,469,372 28,000 0.03 0.00 185,920 2014-05-07
53 0509 Century Sunshine Group Holdings Limited:O 1,902,833 180,000 0.07 0.01 178,200 2014-05-07
54 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 922,000 8,000 0.42 0.00 173,600 2014-05-07
55 3777 China Fiber Optic Network System Group Ltd.:O 2,952,000 90,000 0.20 0.01 167,400 2014-05-07
56 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,456,000 6,000 1.35 0.00 154,200 2014-05-07
57 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 38,312,000 46,000 1.51 0.00 153,640 2014-05-07
58 0196 Honghua Group Limited:O 6,161,000 84,000 0.19 0.00 152,040 2014-05-07
59 1101 China Huarong Energy Company Limited:O 8,100,500 110,000 0.12 0.00 150,700 2014-05-07
60 0884 CIFI Holdings (Group) Co. Ltd.:O 82,892,000 98,000 1.38 0.00 142,100 2014-05-07
61 0019 SWIRE PACIFIC LIMITED:A 73,308 1,500 0.01 0.00 135,150 2014-05-07
62 0119 Poly Property Group Co., Limited:O 24,202,200 39,000 0.66 0.00 125,970 2014-05-07
63 1165 Shunfeng International Clean Energy Limited:O 641,388,457 12,000 30.11 0.00 123,360 2014-05-07
64 1316 Nexteer Automotive Group Limited:O 72,000 22,000 0.00 0.00 115,060 2014-05-07
65 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 239,105 6,000 0.00 0.00 114,720 2014-05-07
66 0242 SHUN TAK HOLDINGS LIMITED:O 2,718,072 30,000 0.09 0.00 114,000 2014-05-07
67 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 40,000 5,000 0.00 0.00 113,000 2014-05-07
68 3378 Xiamen International Port Co., Ltd:H 4,440,000 100,000 0.45 0.01 112,000 2014-05-07
69 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,474,000 100,000 0.10 0.00 111,000 2014-05-07
70 1777 Fantasia Holdings Group Co., Limited:O 11,047,500 121,500 0.19 0.00 110,565 2014-05-07
71 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 892,000 5,000 0.28 0.00 109,250 2014-05-07
72 1033 Sinopec Oilfield Service Corporation:H 33,701,707 62,000 1.60 0.00 109,120 2014-05-07
73 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,912,500 50,000 0.05 0.00 108,500 2014-05-07
74 2369 Coolpad Group Limited:O 2,228,000 32,000 0.10 0.00 108,480 2014-05-07
75 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 198,965 3,000 0.03 0.00 108,150 2014-05-07
76 1065 Tianjin Capital Environmental Protection Group Company Limited:H 780,000 26,000 0.23 0.01 106,340 2014-05-07
77 1271 Grand Ming Group Holdings Limited:O 320,000 28,000 0.08 0.01 105,000 2014-05-07
78 0632 CHK Oil Limited (BM):O 8,494,200 500,000 0.26 0.02 104,000 2014-05-07
79 0082 Crazy Sports Group Limited:O 38,798,060 160,000 1.18 0.00 104,000 2014-05-07
80 1355 Legend Strategy International Holdings Group Company Limited:O 2,119,000 40,000 0.97 0.02 103,200 2014-05-07
81 2678 Texhong International Group Limited:O 3,350,500 20,000 0.38 0.00 101,400 2014-05-07
82 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,234,000 100,000 0.29 0.01 100,000 2014-05-07
83 3836 China Harmony Auto Holding Limited:O 50,000 20,000 0.00 0.00 98,800 2014-05-07
84 0020 WHEELOCK AND COMPANY LIMITED:O 111,000 3,000 0.01 0.00 95,700 2014-05-07
85 1398 Industrial and Commercial Bank of China Limited:H 53,050,390 20,000 0.06 0.00 92,000 2014-05-07
86 0978 China Merchants Land Limited:O 4,175,000 100,000 0.09 0.00 91,000 2014-05-07
87 1297 Sinosoft Technology Group Limited:O 6,324,000 38,000 0.61 0.00 88,920 2014-05-07
88 2339 BeijingWest Industries International Limited:O 19,910,400 208,000 1.03 0.01 86,320 2014-05-07
89 1399 Veson Holdings Limited (KY):O 40,364,000 116,000 3.91 0.01 85,840 2014-05-07
90 1830 Perfect Medical Health Management Limited (KY):O 264,000 40,000 0.02 0.00 84,000 2014-05-07
91 1088 China Shenhua Energy Company Limited:H 1,340,240 4,000 0.04 0.00 83,200 2014-05-07
92 0958 Huaneng Renewables Corporation Limited:H 14,620,000 34,000 0.42 0.00 82,280 2014-05-07
93 2777 Guangzhou R&F Properties Co., Ltd.:H 5,892,000 8,000 0.58 0.00 76,960 2014-05-07
94 0102 Summit Ascent Holdings Limited:O 986,000 6,000 0.13 0.00 74,760 2014-05-07
95 0932 Shunten International (Holdings) Limited:O 828,000 40,000 0.16 0.01 74,400 2014-05-07
96 2006 Shanghai Jin Jiang Capital Company Limited:H 22,674,000 40,000 1.63 0.00 74,000 2014-05-07
97 8050 Quantum Thinking Limited:O 200,000 6,000 0.01 0.00 73,080 2014-05-07
98 8101 EJE (Hong Kong) Holdings Limited:O 162,000 20,000 0.16 0.02 72,000 2014-05-07
99 1228 Superb Summit International Group Limited:O 1,292,000 70,000 0.02 0.00 70,000 2014-05-07
100 2309 ZO Future Group:O 8,752,000 500,000 0.16 0.01 63,500 2014-05-07
101 1108 Triumph New Energy Company Limited:H 508,000 30,000 0.20 0.01 59,100 2014-05-07
102 1196 Realord Group Holdings Limited:O 2,030,000 50,000 0.32 0.01 59,000 2014-05-07
103 8037 China Biotech Services Holdings Limited:O 3,183,000 300,000 0.57 0.05 54,000 2014-05-07
104 0093 Zero Fintech Group Limited (BM):O 266,000 66,000 0.01 0.00 52,140 2014-05-07
105 0004 Wharf (Holdings) Limited (The):O 310,046 1,000 0.01 0.00 51,350 2014-05-07
106 1188 Hybrid Kinetic Group Limited:O 4,468,125 390,000 0.04 0.00 50,310 2014-05-07
107 0861 DIGITAL CHINA HOLDINGS LIMITED:O 849,200 7,000 0.08 0.00 49,490 * 2014-05-07
108 1112 Health and Happiness (H&H) International Holdings Limited:O 9,500 1,000 0.00 0.00 49,050 2014-05-07
109 0872 Titan Invo Technology Limited:O 626,000 86,000 0.12 0.02 48,160 2014-05-07
110 2009 BBMG Corporation:H 2,493,500 8,500 0.21 0.00 45,050 2014-05-07
111 2118 Tian Shan Development (Holding) Limited:O 1,436,000 14,000 0.14 0.00 42,280 2014-05-07
112 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 5,632,000 200,000 0.61 0.02 42,000 2014-05-07
113 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 639,800 5,000 0.13 0.00 41,400 2014-05-07
114 2038 FIH Mobile Limited:O 1,426,520 10,000 0.02 0.00 40,400 2014-05-07
115 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,888,598 2,000 0.11 0.00 39,560 2014-05-07
116 2100 BAIOO Family Interactive Limited:O 408,000 30,000 0.01 0.00 38,700 2014-05-07
117 0586 China Conch Venture Holdings Limited:O 218,500 2,000 0.01 0.00 37,800 2014-05-07
118 0751 Skyworth Group Limited:O 1,302,140 10,000 0.05 0.00 37,600 2014-05-07
119 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 38,740,000 175,000 0.26 0.00 36,225 2014-05-07
120 1390 econtext Asia Limited:O 661,000 13,000 0.13 0.00 35,490 2014-05-07
121 1812 Shandong Chenming Paper Holdings Limited:H 346,500 10,000 0.09 0.00 34,600 2014-05-07
122 1899 Xingda International Holdings Limited:O 334,000 10,000 0.02 0.00 34,400 2014-05-07
123 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,587,000 10,000 0.10 0.00 33,400 2014-05-07
124 0712 Comtec Solar Systems Group Limited:O 10,682,000 30,000 0.77 0.00 33,300 2014-05-07
125 0986 Dufu Liquor Group Limited:O 47,674,000 208,000 1.03 0.00 31,824 2014-05-07
126 1293 Grand Baoxin Auto Group Limited:O 16,000 5,000 0.00 0.00 30,300 2014-05-07
127 0143 Guoan International Limited:O 11,848,000 200,000 0.23 0.00 30,000 2014-05-07
128 1963 Bank of Chongqing Co., Ltd.:H 6,293,500 6,000 0.54 0.00 29,460 2014-05-07
129 3918 NagaCorp Ltd.:O 170,645 4,000 0.01 0.00 28,440 2014-05-07
130 1369 Wuzhou International Holdings Limited:O 468,890,000 20,000 10.07 0.00 28,400 2014-05-07
131 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,222,500 10,000 0.15 0.00 26,200 2014-05-07
132 1363 CT Environmental Group Limited:O 4,938,000 6,000 0.36 0.00 25,920 2014-05-07
133 0633 China All Access (Holdings) Limited:O 164,000 8,000 0.01 0.00 25,760 2014-05-07
134 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 295,500 1,000 0.02 0.00 24,950 2014-05-07
135 0285 BYD Electronic (International) Company Limited:O 1,444,000 5,000 0.06 0.00 23,100 2014-05-07
136 0689 EPI (Holdings) Limited:O 5,955,047 120,000 0.12 0.00 22,440 2014-05-07
137 3368 Parkson Retail Group Limited:O 213,000 10,000 0.01 0.00 22,100 2014-05-07
138 1798 China Datang Corporation Renewable Power Co., Limited:H 40,599,000 20,000 1.62 0.00 21,400 2014-05-07
139 8207 Chong Sing Holdings FinTech Group Limited:O 5,268,000 12,000 0.17 0.00 21,000 2014-05-07
140 0070 Rich Goldman Holdings Limited:O 18,194,000 100,000 0.39 0.00 20,200 2014-05-07
141 6108 New Ray Medicine International Holding Limited:O 208,000 32,000 0.03 0.00 18,880 2014-05-07
142 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 3,808,000 50,000 0.33 0.00 18,500 2014-05-07
143 1003 Huanxi Media Group Limited:O 152,204 30,000 0.04 0.01 18,000 2014-05-07
144 8019 Hao Wen Holdings Limited:O 16,050,500 140,000 0.73 0.01 17,920 2014-05-07
145 0066 MTR CORPORATION LIMITED:O 980,059 558 0.02 0.00 16,294 2014-05-07
146 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,316,000 2,000 1.78 0.00 15,800 2014-05-07
147 0484 Forgame Holdings Limited:O 160,200 500 0.13 0.00 15,600 2014-05-07
148 1094 Cherish Sunshine International Limited:O 50,798,000 40,000 0.45 0.00 14,800 2014-05-07
149 3669 China Yongda Automobiles Services Holdings Limited:O 17,135,000 2,000 1.16 0.00 13,940 2014-05-07
150 0527 China Ruifeng Renewable Energy Holdings Limited:O 20,298,000 8,000 1.95 0.00 12,880 2014-05-07
151 0862 Vision Values Holdings Limited:O 1,082,900 20,000 0.04 0.00 12,200 2014-05-07
152 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 598,750 40,000 0.09 0.01 11,600 2014-05-07
153 0729 FDG Electric Vehicles Limited:O 95,480,044 20,000 0.55 -0.01 9,600 2014-05-07
154 1029 IRC LIMITED:O 3,448,000 10,000 0.07 0.00 7,300 2014-05-07
155 0339 China Sci-Tech Industrial Investment Group Limited:O 344,375 10,000 0.43 0.01 7,100 2014-05-07
156 0987 China Renewable Energy Investment Limited:O 7,522,545 20,000 0.32 0.00 6,500 2014-05-07
157 1178 Huiyin Holdings Group Limited:O 570,000 50,000 0.03 0.00 6,350 2014-05-07
158 1182 Success Dragon International Holdings Limited:O 1,370,910 10,000 0.12 0.00 5,700 2014-05-07
159 0613 Planetree International Development Limited:O 21,942,000 80,000 0.24 0.00 5,600 2014-05-07
160 0766 Sino Prosper (Group) Holdings Limited:O 2,097,000 20,000 0.25 0.00 5,400 2014-05-07
161 0109 Good Resources Holdings Limited:O 216,829 10,000 0.02 0.00 3,900 2014-05-07
162 1131 Agritrade Resources Limited:O 420,000 4,000 0.04 0.00 3,880 2014-05-07
163 0337 Greenland Hong Kong Holdings Limited:O 3,361,450 1,000 0.29 0.00 3,350 2014-05-07
164 8081 Hang Tai Yue Group Holdings Limited:O 9,400,000 24,000 0.84 0.00 3,288 2014-05-07
165 8310 Yancheng Port International Co., Limited:O 1,210,000 10,000 0.15 0.00 2,800 2014-05-07
166 2324 Capital VC Limited:O 856,000 10,000 0.09 0.00 1,450 2014-05-07
167 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 39,839 -332 0.02 -0.00 -1,697 2014-05-07
168 2386 SINOPEC Engineering (Group) Co., Ltd.:H 405,000 -500 0.03 -0.00 -4,360 2014-05-07
169 0723 Reliance Global Holdings Limited (BM):O 1,810,604 -60,000 0.13 -0.00 -4,800 2014-05-07
170 0033 International Genius Company:O 3,900,000 -54,000 0.22 -0.00 -5,778 2014-05-07
171 0622 Oshidori International Holdings Limited:O 40,234,884 -30,000 0.56 -0.00 -5,850 2014-05-07
172 1215 Kai Yuan Holdings Limited:O 7,572,500 -40,000 0.06 -0.00 -6,040 2014-05-07
173 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 516,000 -2,000 0.04 -0.00 -7,100 2014-05-07
174 0544 DAIDO GROUP LIMITED:O 7,311,600 -100,000 0.30 -0.00 -9,000 2014-05-07
175 1380 China Kingstone Mining Holdings Limited:O 873,000 -60,000 0.04 -0.00 -10,200 2014-05-07
176 0681 Chinese People Holdings Company Limited:O 55,180,000 -54,000 0.95 -0.00 -11,124 2014-05-07
177 1600 Tian Lun Gas Holdings Limited:O 125,791,500 -1,500 15.19 -0.00 -11,310 2014-05-07
178 0686 Beijing Energy International Holding Co., Ltd.:O 40,989,691 -20,000 1.04 -0.00 -11,800 2014-05-07
179 2039 China International Marine Containers (Group) Co., Ltd.:H 329,600 -1,000 0.02 -0.00 -15,040 2014-05-07
180 2233 WEST CHINA CEMENT LIMITED:O 4,898,000 -20,000 0.11 -0.00 -17,000 2014-05-07
181 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 16,908,200 -200,000 0.13 -0.00 -17,400 2014-05-07
182 0371 Beijing Enterprises Water Group Limited:O 1,902,600 -4,000 0.02 -0.00 -18,600 2014-05-07
183 0436 New Universe Environmental Group Limited:O 6,413,500 -100,000 0.24 -0.00 -18,800 2014-05-07
184 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 452,702 -30,000 0.07 -0.00 -18,900 2014-05-07
185 0881 Zhongsheng Group Holdings Limited:O 63,500 -2,000 0.00 -0.00 -19,140 2014-05-07
186 2188 China Titans Energy Technology Group Co., Limited:O 3,078,000 -20,000 0.37 -0.00 -19,600 2014-05-07
187 0156 LIPPO CHINA RESOURCES LIMITED:O 10,614,783 -50,000 0.12 -0.00 -20,000 2014-05-07
188 0272 SHUI ON LAND LIMITED:O 10,565,392 -10,000 0.13 -0.00 -20,300 2014-05-07
189 3993 CMOC Group Limited (CN):H 3,085,000 -6,000 0.24 -0.00 -21,120 2014-05-07
190 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 122,000 -1,000 0.02 -0.00 -22,600 2014-05-07
191 0636 KLN Logistics Group Limited (BM):O 603,505 -2,000 0.04 -0.00 -22,800 2014-05-07
192 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,636,000 -10,000 0.42 -0.00 -23,000 2014-05-07
193 1238 Powerlong Real Estate Holdings Limited:O 671,000 -20,000 0.02 -0.00 -23,400 2014-05-07
194 1171 Yankuang Energy Group Company Limited:H 5,016,400 -4,000 0.26 -0.00 -23,440 2014-05-07
195 2310 Times Universal Group Holdings Limited:O 16,870,000 -10,000 5.21 -0.00 -24,600 2014-05-07
196 0889 DATRONIX HOLDINGS LIMITED:O 720,000 -20,000 0.23 -0.01 -25,000 2014-05-07
197 3636 Poly Culture Group Corporation Limited:H 528,700 -1,000 0.59 -0.00 -26,500 2014-05-07
198 8031 ETS Group Limited (KY):O 534,000 -10,000 0.19 -0.00 -28,000 2014-05-07
199 0024 BURWILL HOLDINGS LIMITED:O 74,689,800 -100,000 1.63 -0.00 -30,000 2014-05-07
200 2778 Champion Real Estate Investment Trust:Unit 2,538,156 -8,000 0.04 -0.00 -30,480 2014-05-07
201 0210 Daphne International Holdings Limited:O 707,000 -10,000 0.04 -0.00 -30,600 2014-05-07
202 2238 Guangzhou Automobile Group Co., Ltd.:H 374,385 -4,000 0.02 -0.00 -30,920 2014-05-07
203 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,362,638 -10,000 0.06 -0.00 -32,200 2014-05-07
204 1247 Miko International Holdings Limited:O 676,000 -24,000 0.08 -0.00 -32,880 2014-05-07
205 0975 Mongolian Mining Corporation:O 289,500 -50,000 0.01 -0.00 -33,000 2014-05-07
206 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,298,000 -10,000 0.12 -0.00 -33,100 2014-05-07
207 0038 FIRST TRACTOR COMPANY LIMITED:H 2,276,000 -8,000 0.57 -0.00 -34,960 2014-05-07
208 0883 CNOOC LIMITED:O 2,829,856 -3,000 0.01 -0.00 -37,500 2014-05-07
209 0665 Haitong International Securities Group Limited:O 395,836 -10,000 0.03 -0.00 -37,900 2014-05-07
210 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,744,000 -48,000 0.34 -0.00 -40,320 2014-05-07
211 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,016,900 -3,000 0.26 -0.00 -41,280 2014-05-07
212 0327 PAX Global Technology Limited:O 623,549 -10,000 0.06 -0.00 -41,600 2014-05-07
213 1143 China Energy Storage Technology Development Limited:O 3,924,000 -50,000 0.95 -0.01 -42,000 2014-05-07
214 1336 New China Life Insurance Company Ltd.:H 192,500 -2,000 0.02 -0.00 -45,100 2014-05-07
215 1063 SUNCORP TECHNOLOGIES LIMITED:O 9,523,350 -200,000 0.08 -0.00 -46,000 2014-05-07
216 0829 Shenguan Holdings (Group) Limited:O 640,000 -16,000 0.02 -0.00 -52,960 2014-05-07
217 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,237,844 -7,000 0.04 -0.00 -55,930 2014-05-07
218 1195 Kingwell Group Limited:O 1,313,423 -80,000 0.06 -0.00 -56,000 2014-05-07
219 0493 GOME Retail Holdings Limited:O 370,304,600 -40,000 2.20 -0.00 -57,600 2014-05-07
220 1680 Macau Legend Development Limited:O 4,817,000 -10,000 0.07 -0.00 -59,200 2014-05-07
221 0489 DongFeng Motor Group Company Limited (CN):H 430,000 -6,000 0.02 -0.00 -62,040 2014-05-07
222 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,408,000 -20,000 0.24 -0.00 -62,200 2014-05-07
223 0902 HUA NENG POWER INTERNATIONAL, INC.:H 571,206 -8,000 0.02 -0.00 -62,880 2014-05-07
224 0580 Sun.King Technology Group Limited:O 6,290,000 -100,000 0.46 -0.01 -64,000 2014-05-07
225 0656 FOSUN INTERNATIONAL LIMITED:O 3,338,000 -7,000 0.05 -0.00 -64,190 2014-05-07
226 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,646,000 -36,000 0.42 -0.00 -65,880 2014-05-07
227 0076 Elate Holdings Limited:O 76,289,751 -1,000,000 0.90 -0.01 -71,000 2014-05-07
228 1117 China Modern Dairy Holdings Ltd.:O 859,000 -20,000 0.02 -0.00 -72,000 2014-05-07
229 1208 MMG Limited (HK):O 4,129,341 -40,000 0.08 -0.00 -72,000 2014-05-07
230 0762 CHINA UNICOM (HONG KONG) LIMITED:O 959,834 -6,000 0.00 -0.00 -74,040 2014-05-07
231 0195 Greentech Technology International Limited:O 196,910,000 -200,000 3.84 -0.00 -75,000 2014-05-07
232 0382 Welling Holding Limited:O 2,220,800 -30,000 0.08 -0.00 -75,300 2014-05-07
233 0728 CHINA TELECOM CORPORATION LIMITED:H 5,697,800 -20,000 0.04 -0.00 -79,600 2014-05-07
234 8167 Neo Telemedia Limited:O 7,772,000 -400,000 0.30 -0.02 -80,000 2014-05-07
235 0916 China Longyuan Power Group Corporation Limited:H 1,755,000 -10,000 0.05 -0.00 -80,200 2014-05-07
236 0145 CCIAM Future Energy Limited (b1964-11-28):O 4,423,050 -120,000 0.72 -0.02 -80,400 2014-05-07
237 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 9,180,000 -2,700,000 0.04 -0.01 -81,000 2014-05-07
238 0598 SINOTRANS LIMITED:H 2,340,000 -20,000 0.13 -0.00 -82,800 2014-05-07
239 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 758,200 -20,000 0.02 -0.00 -85,600 2014-05-07
240 8100 Famous Tech International Holdings Limited:O 64,350,169 -1,500,000 1.31 -0.03 -87,000 2014-05-07
241 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,983,237 -45,000 0.20 -0.00 -90,450 2014-05-07
242 1515 China Resources Medical Holdings Company Limited:O 567,500 -8,000 0.07 -0.00 -90,720 2014-05-07
243 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -3,000 0.00 -0.00 -91,950 2014-05-07
244 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,402,000 -42,000 0.20 -0.00 -100,380 2014-05-07
245 2883 China Oilfield Services Limited:H 758,000 -6,000 0.04 -0.00 -107,640 2014-05-07
246 6837 Haitong Securities Co., Ltd.:H 1,074,800 -10,400 0.07 -0.00 -113,152 2014-05-07
247 0313 Richly Field China Development Limited:O 21,907,915 -710,000 0.25 -0.01 -115,020 2014-05-07
248 0595 AV CONCEPT HOLDINGS LIMITED:O 9,016,123 -178,000 1.27 -0.03 -115,700 2014-05-07
249 2356 DAH SING BANKING GROUP LIMITED:O 678,328 -10,000 0.05 -0.00 -116,200 2014-05-07
250 0691 China Shanshui Cement Group Limited:O 642,000 -40,000 0.02 -0.00 -117,600 2014-05-07
251 1678 China Creative Global Holdings Limited:O 500,000 -70,000 0.03 -0.00 -118,300 2014-05-07
252 8009 Chinese Energy Holdings Limited:O 525,000 -260,000 0.05 -0.02 -119,600 2014-05-07
253 2899 ZIJIN MINING GROUP CO., LTD.:H 8,588,395 -64,000 0.14 -0.00 -120,320 2014-05-07
254 0189 DONGYUE GROUP LIMITED:O 505,818,000 -40,000 23.88 -0.00 -125,600 2014-05-07
255 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 9,338,800 -104,000 0.84 -0.01 -125,840 2014-05-07
256 2349 China City Infrastructure Group Limited:O 2,417,200 -260,000 0.13 -0.01 -128,700 2014-05-07
257 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,345,348 -70,000 0.13 -0.00 -133,000 2014-05-07
258 0801 Golden Meditech Holdings Limited:O 9,878,740 -200,000 0.29 -0.01 -138,000 2014-05-07
259 1186 China Railway Construction Corporation Limited:H 1,666,000 -21,000 0.08 -0.00 -143,010 2014-05-07
260 8265 China Trustful Group Limited:O 0 -120,000 0.00 -0.08 -144,000 2014-05-07
261 3339 Lonking Holdings Limited:O 8,842,000 -100,000 0.21 -0.00 -144,000 2014-05-07
262 2727 Shanghai Electric Group Company Limited:H 9,118,000 -50,000 0.31 -0.00 -146,000 2014-05-07
263 6030 CITIC Securities Company Limited:H 1,119,500 -10,000 0.10 -0.00 -154,200 2014-05-07
264 1833 Intime Retail (Group) Company Limited:O 1,244,500 -20,000 0.06 -0.00 -155,600 2014-05-07
265 0806 Value Partners Group Limited:O 903,000 -36,000 0.05 -0.00 -167,400 2014-05-07
266 6863 China Huishan Dairy Holdings Company Limited:O 21,598,000 -95,000 0.15 -0.00 -170,050 2014-05-07
267 1096 Sino Energy International Holdings Group Limited:O 3,754,000 -228,000 0.31 -0.02 -171,000 2014-05-07
268 0270 GUANGDONG INVESTMENT LIMITED:O 852,175 -20,000 0.01 -0.00 -174,200 2014-05-07
269 0555 REXLot Holdings Limited:O 36,453,456 -225,000 0.41 -0.00 -177,750 2014-05-07
270 8083 Youzan Technology Limited:O 131,139,000 -400,000 2.59 -0.01 -180,000 2014-05-07
271 0002 CLP HOLDINGS LIMITED:O 941,640 -3,000 0.04 -0.00 -185,100 2014-05-07
272 3328 Bank of Communications Co., Ltd.:H 11,081,483 -40,000 0.03 -0.00 -190,400 2014-05-07
273 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 130,000 -120,000 0.01 -0.01 -190,800 2014-05-07
274 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 756,000 -18,000 0.07 -0.00 -191,160 2014-05-07
275 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 69,334,000 -128,000 1.23 -0.00 -195,840 2014-05-07
276 0439 KuangChi Science Limited:O 4,585,431 -680,000 0.32 -0.05 -197,200 2014-05-07
277 0357 Hainan Meilan International Airport Company Limited:H 397,000 -27,000 0.17 -0.01 -198,450 2014-05-07
278 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,352,928 -12,000 0.02 -0.00 -209,040 2014-05-07
279 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,380,000 -40,000 0.76 -0.01 -211,600 2014-05-07
280 1251 SPT Energy Group Inc.:O 1,706,000 -52,000 0.11 -0.00 -211,640 2014-05-07
281 0384 CHINA GAS HOLDINGS LIMITED:O 1,838,000 -18,000 0.04 -0.00 -220,680 2014-05-07
282 0231 Ping An Securities Group (Holdings) Limited:O 36,143,425 -2,000,000 0.31 -0.02 -228,000 2014-05-07
283 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 325,250 -7,000 0.03 -0.00 -229,600 2014-05-07
284 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,717,919 -1,700 0.15 -0.00 -231,710 2014-05-07
285 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,569,824 -44,000 0.02 -0.00 -231,880 2014-05-07
286 1972 SWIRE PROPERTIES LIMITED:O 373,938 -10,000 0.01 -0.00 -233,000 2014-05-07
287 1226 China Investment and Finance Group Limited (KY):O 640,000 -500,000 0.11 -0.09 -240,000 2014-05-07
288 1339 People's Insurance Company (Group) of China Limited (The):H 25,443,000 -84,000 0.29 -0.00 -243,600 2014-05-07
289 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 208,000 -20,000 0.00 -0.00 -244,800 2014-05-07
290 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 724,000 -60,000 0.05 -0.00 -252,000 2014-05-07
291 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,754,750 -202,000 0.07 -0.00 -256,540 2014-05-07
292 1836 Stella International Holdings Limited:O 12,301,587 -15,000 1.55 -0.00 -291,900 2014-05-07
293 0548 Shenzhen Expressway Corporation Limited:H 1,166,000 -80,000 0.16 -0.01 -292,800 2014-05-07
294 1159 Smart Digital Technology Group Limited:O 2,392,000 -400,000 0.28 -0.05 -300,000 2014-05-07
295 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 152,000 -232,000 0.05 -0.08 -301,600 2014-05-07
296 1371 China Ecotourism Group Limited:O 21,784,500 -600,000 0.28 -0.01 -324,000 2014-05-07
297 1766 CRRC Corporation Limited:H 2,030,000 -56,000 0.10 -0.00 -328,160 2014-05-07
298 2389 Beijing Health (Holdings) Limited (KY):O 38,672,000 -780,000 0.83 -0.02 -339,300 2014-05-07
299 0992 LENOVO GROUP LIMITED:O 4,709,545 -40,000 0.05 -0.00 -339,600 2014-05-07
300 0799 IGG Inc:O 1,053,000 -59,000 0.08 -0.00 -343,380 2014-05-07
301 2312 China Financial Leasing Group Limited:O 1,724,000 -200,250 0.32 -0.04 -350,438 2014-05-07
302 0857 PETROCHINA COMPANY LIMITED:H 9,575,896 -40,000 0.05 -0.00 -351,200 2014-05-07
303 2030 Cabbeen Fashion Limited:O 46,000 -164,000 0.01 -0.02 -367,360 2014-05-07
304 1918 Sunac China Holdings Limited:O 841,000 -101,000 0.03 -0.00 -373,700 2014-05-07
305 1613 Synertone Communication Corporation:O 36,768,000 -616,000 0.58 -0.01 -388,080 2014-05-07
306 0659 CTF Services Limited (BM):O 102,829 -28,000 0.00 -0.00 -389,200 2014-05-07
307 0041 GREAT EAGLE HOLDINGS LIMITED:O 18,491 -14,000 0.00 -0.00 -389,200 2014-05-07
308 2345 Shanghai Prime Machinery Company Limited:H 8,320,000 -374,000 1.10 -0.05 -415,140 2014-05-07
309 1277 Kinetic Development Group Limited:O 1,907,866,822 -1,038,000 22.63 -0.01 -415,200 2014-05-07
310 0552 China Communications Services Corporation Limited:H 2,666,800 -120,000 0.11 -0.01 -434,400 2014-05-07
311 1128 Wynn Macau, Limited:O 165,600 -14,000 0.00 -0.00 -436,100 2014-05-07
312 0880 SJM Holdings Limited:O 754,000 -20,000 0.01 -0.00 -440,000 2014-05-07
313 1299 AIA Group Limited:O 1,207,000 -12,000 0.01 -0.00 -443,400 2014-05-07
314 0451 GCL New Energy Holdings Limited:O 3,950,000 -50,000 4.60 -0.06 -495,000 2014-05-07
315 0954 Changmao Biochemical Engineering Company Limited:H 760,000 -420,000 0.41 -0.23 -558,600 2014-05-07
316 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 17,632,000 -150,000 0.15 -0.00 -600,000 2014-05-07
317 1661 China Frontier Technology Group:O 1,539,000 -180,000 0.10 -0.01 -671,400 2014-05-07
318 0390 CHINA RAILWAY GROUP LIMITED:H 5,972,030 -210,000 0.14 -0.00 -785,400 2014-05-07
319 0604 SHENZHEN INVESTMENT LIMITED:O 17,783,353 -360,000 0.33 -0.01 -874,800 2014-05-07
320 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,600,026 -70,000 0.10 -0.00 -942,200 2014-05-07
321 1988 China Minsheng Banking Corp., Ltd.:H 15,021,900 -132,000 0.26 -0.00 -1,000,560 2014-05-07
322 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,027,742 -19,500 0.06 -0.00 -1,103,700 2014-05-07
323 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,728,000 -400,000 0.14 -0.01 -1,136,000 2014-05-07
324 0241 Alibaba Health Information Technology Limited:O 7,920,000 -190,000 0.10 -0.00 -1,195,100 2014-05-07
325 3988 BANK OF CHINA LIMITED:H 84,641,343 -421,000 0.10 -0.00 -1,422,980 2014-05-07
326 0006 Power Assets Holdings Limited:O 548,500 -22,000 0.03 -0.00 -1,477,300 2014-05-07
327 0435 Sunlight Real Estate Investment Trust:Unit 2,667,615 -516,000 0.16 -0.03 -1,589,280 2014-05-07
328 0494 LI & FUNG LIMITED:O 1,386,500 -150,000 0.02 -0.00 -1,665,000 2014-05-07
329 3888 Kingsoft Corporation Limited:O 11,792,000 -83,000 1.00 -0.01 -1,929,750 2014-05-07
330 3818 China Dongxiang (Group) Co., Ltd.:O 38,573,000 -1,530,000 0.70 -0.03 -2,111,400 2014-05-07
331 3800 GCL Technology Holdings Limited (KY):O 43,796,000 -1,360,000 0.28 -0.01 -2,992,000 2014-05-07
332 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 408,368,217 -6,000,000 1.27 -0.02 -3,780,000 2014-05-07
333 3698 Huishang Bank Corporation Limited:H 72,020,000 -1,524,000 2.28 -0.05 -5,379,720 2014-05-07
334 0005 HSBC HOLDINGS PLC:O 5,217,194 -100,427 0.03 -0.00 -7,873,477 2014-05-07
335 0941 China Mobile Limited (HK):O 2,140,867 -112,000 0.01 -0.00 -8,148,000 2014-05-07
336 3323 China National Building Material Company Limited:H 5,984,440 -1,504,000 0.21 -0.05 -10,663,360 2014-05-07
337 0700 TENCENT HOLDINGS LIMITED:O 522,000 -47,400 0.03 -0.00 -22,458,120 2014-05-07
338 0692 Shenzhou Space Park Group Limited:O 198,772,228 -83,250,000 7.19 -3.01 -33,716,250 * 2014-05-07

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