SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(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 1211 BYD COMPANY LIMITED:H 3,469,500 689,500 0.44 0.09 27,131,825 2014-05-07
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,311,123 23,400 0.11 0.00 3,189,420 2014-05-07
3 0013 Hutchison Whampoa Limited:O 444,342 21,000 0.01 0.00 2,058,000 2014-05-07
4 0008 PCCW LIMITED:O 9,326,812 358,000 0.13 0.00 1,500,020 2014-05-07
5 0883 CNOOC LIMITED:O 4,583,898 101,000 0.01 0.00 1,262,500 2014-05-07
6 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 408,500 47,500 0.10 0.01 1,220,750 2014-05-07
7 1060 Damai Entertainment Holdings Limited (BM):O 286,618,600 730,000 3.43 0.01 1,175,300 2014-05-07
8 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,220,000 166,000 0.09 0.01 1,127,140 2014-05-07
9 1322 CW Group Holdings Limited (KY):O 2,354,000 474,000 0.38 0.08 891,120 2014-05-07
10 2282 MGM China Holdings Limited:O 906,000 32,800 0.02 0.00 875,760 2014-05-07
11 0869 Playmates Toys Limited:O 2,643,750 300,000 0.22 0.03 846,000 2014-05-07
12 2312 China Financial Leasing Group Limited:O 1,668,500 480,000 0.31 0.09 840,000 2014-05-07
13 0434 Boyaa Interactive International Limited:O 1,953,000 87,000 0.26 0.01 737,760 2014-05-07
14 0477 AUPU Group Holding Company Limited:O 21,900,000 800,000 2.10 0.08 720,000 2014-05-07
15 0509 Century Sunshine Group Holdings Limited:O 27,215,667 695,000 0.97 0.02 688,050 2014-05-07
16 0692 Shenzhou Space Park Group Limited:O 4,077,064 1,395,000 0.15 0.05 564,975 * 2014-05-07
17 2700 Green International Holdings Limited:O 2,951,600 460,000 0.23 0.04 519,800 2014-05-07
18 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,140,000 150,000 0.11 0.01 486,000 2014-05-07
19 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,436,600 57,000 0.49 0.01 471,960 2014-05-07
20 2383 TOM GROUP LIMITED:O 4,177,408 380,000 0.11 0.01 459,800 2014-05-07
21 2226 HONWORLD GROUP LIMITED:O 487,000 89,000 0.09 0.02 432,540 2014-05-07
22 0651 China Ocean Industry Group Limited:O 32,969,500 2,000,000 0.73 0.04 422,000 2014-05-07
23 0445 CIMC-TianDa Holdings Company Limited:O 9,845,000 1,280,000 0.34 0.04 384,000 2014-05-07
24 1431 YuanShengTai Dairy Farm Limited:O 29,637,000 278,000 0.76 0.01 372,520 2014-05-07
25 1065 Tianjin Capital Environmental Protection Group Company Limited:H 16,346,000 74,000 4.81 0.02 302,660 2014-05-07
26 1131 Agritrade Resources Limited:O 1,105,000 300,000 0.10 0.03 291,000 2014-05-07
27 0399 Innovative Pharmaceutical Biotech Limited:O 8,233,800 205,000 0.72 0.02 278,800 2014-05-07
28 0979 Green Energy Group Limited:O 3,051,490 660,000 0.66 0.14 257,400 2014-05-07
29 1766 CRRC Corporation Limited:H 2,831,000 43,000 0.14 0.00 251,980 2014-05-07
30 2200 Hosa International Limited:O 206,000 102,000 0.01 0.01 242,760 2014-05-07
31 0456 New City Development Group Limited:O 1,383,000 400,000 0.05 0.02 236,000 2014-05-07
32 0818 Hi Sun Technology (China) Limited:O 8,697,000 138,000 0.31 0.00 234,600 2014-05-07
33 3989 Capital Environment Holdings Limited:O 22,451,000 324,000 0.48 0.01 233,280 2014-05-07
34 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 6,794,240 1,000,000 1.15 0.17 228,000 2014-05-07
35 6881 China Galaxy Securities Co., Ltd.:H 5,186,500 48,000 0.31 0.00 218,400 2014-05-07
36 0402 Peace Map Holding Limited:O 184,563,600 840,000 3.19 0.01 214,200 2014-05-07
37 1145 Courage Investment Group Limited:O 3,988,000 500,000 0.38 0.05 212,500 2014-05-07
38 0145 CCIAM Future Energy Limited (b1964-11-28):O 6,678,400 304,000 1.08 0.05 203,680 2014-05-07
39 1195 Kingwell Group Limited:O 30,784,000 288,000 1.38 0.01 201,600 2014-05-07
40 1228 Superb Summit International Group Limited:O 14,800,400 200,000 0.20 0.00 200,000 2014-05-07
41 8220 Bingo Group Holdings Limited:O 2,936,000 540,000 0.09 0.02 199,800 2014-05-07
42 1246 Boill Healthcare Holdings Limited:O 4,416,000 188,000 1.06 0.05 189,880 2014-05-07
43 0307 Up Energy Development Group Limited:O 13,199,876 268,000 0.44 0.01 182,240 2014-05-07
44 3378 Xiamen International Port Co., Ltd:H 4,420,000 144,000 0.45 0.01 161,280 2014-05-07
45 0598 SINOTRANS LIMITED:H 1,647,000 34,000 0.09 0.00 140,760 2014-05-07
46 0283 Goldin Properties Holdings Limited:O 154,645 40,000 0.00 0.00 138,400 2014-05-07
47 0149 China Agri-Products Exchange Limited:O 15,320,942 340,000 1.22 0.03 127,500 2014-05-07
48 8326 Tonking New Energy Group Holdings Limited:O 75,000 50,000 0.02 0.01 127,000 2014-05-07
49 0001 CK Hutchison Holdings Limited:O 93,000 1,000 0.00 0.00 124,100 2014-05-07
50 8173 Hephaestus Holdings Limited:O 1,007,434 260,000 0.11 0.03 122,200 2014-05-07
51 3315 Goldpac Group Limited:O 861,000 20,000 0.10 0.00 118,800 2014-05-07
52 0931 China HK Power Smart Energy Group Limited:O 16,905,000 250,000 0.15 0.00 117,500 2014-05-07
53 0194 LIU CHONG HING INVESTMENT LIMITED:O 96,260 12,000 0.03 0.00 116,400 2014-05-07
54 1182 Success Dragon International Holdings Limited:O 4,351,040 200,000 0.40 0.02 114,000 2014-05-07
55 2880 Liaoning Port Co., Ltd.:H 2,908,000 60,000 0.27 0.01 106,800 2014-05-07
56 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,243,932 6,000 0.02 0.00 106,440 2014-05-07
57 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,965,022 10,000 0.07 0.00 105,200 2014-05-07
58 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,048,000 36,000 0.51 0.00 102,240 2014-05-07
59 0992 LENOVO GROUP LIMITED:O 3,726,000 12,000 0.04 0.00 101,880 2014-05-07
60 0555 REXLot Holdings Limited:O 9,813,533 125,000 0.11 0.00 98,750 2014-05-07
61 0397 Minerva Group Holding Limited:O 72,515,569 1,300,000 0.82 0.01 96,200 2014-05-07
62 2789 Yuanda China Holdings Limited:O 2,006,000 120,000 0.03 0.00 96,000 2014-05-07
63 1101 China Huarong Energy Company Limited:O 27,009,500 70,000 0.39 0.00 95,900 2014-05-07
64 1148 Xinchen China Power Holdings Limited:O 2,268,000 22,000 0.18 0.00 93,060 2014-05-07
65 0413 South China Holdings Company Limited:O 440,320 144,000 0.01 0.00 92,160 2014-05-07
66 0182 Concord New Energy Group Limited:O 236,073,200 170,000 2.64 0.00 91,800 2014-05-07
67 1003 Huanxi Media Group Limited:O 2,129,645 150,000 0.55 0.04 90,000 2014-05-07
68 8083 Youzan Technology Limited:O 14,588,000 200,000 0.29 0.00 90,000 2014-05-07
69 8143 Good Fellow Healthcare Holdings Limited:O 1,865,134 152,000 0.16 0.01 88,160 2014-05-07
70 0223 Elife Holdings Limited:O 63,045,000 540,000 1.94 0.02 87,480 2014-05-07
71 0358 Jiangxi Copper Company Limited:H 5,778,510 7,000 0.42 0.00 86,800 2014-05-07
72 2382 Sunny Optical Technology (Group) Company Limited:O 659,000 10,000 0.06 0.00 85,400 2014-05-07
73 1165 Shunfeng International Clean Energy Limited:O 16,256,000 8,000 0.76 0.00 82,240 2014-05-07
74 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 425,141 10,000 0.04 0.00 82,200 2014-05-07
75 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,610,000 30,000 0.12 0.00 78,600 2014-05-07
76 1098 ROAD KING INFRASTRUCTURE LIMITED:O 650,000 11,000 0.09 0.00 78,430 2014-05-07
77 2280 HC Group Inc.:O 256,000 4,000 0.04 0.00 77,600 2014-05-07
78 0024 BURWILL HOLDINGS LIMITED:O 46,026,200 250,000 1.00 0.01 75,000 2014-05-07
79 0552 China Communications Services Corporation Limited:H 1,876,000 20,000 0.08 0.00 72,400 2014-05-07
80 1313 China Resources Building Materials Technology Holdings Limited:O 1,520,711 14,000 0.02 0.00 70,000 2014-05-07
81 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 141,280 8,000 0.01 0.00 68,160 2014-05-07
82 0623 SinoMedia Holding Limited:O 797,000 10,000 0.14 0.00 67,300 2014-05-07
83 1830 Perfect Medical Health Management Limited (KY):O 172,000 32,000 0.02 0.00 67,200 2014-05-07
84 2357 AviChina Industry & Technology Company Limited:H 31,110,000 16,000 1.32 0.00 66,720 2014-05-07
85 3333 China Evergrande Group:O 3,013,000 20,000 0.02 0.00 64,800 2014-05-07
86 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 193,447,000 100,000 0.60 0.00 63,000 2014-05-07
87 8270 China CBM Group Company Limited:O 52,540,000 1,400,000 0.55 0.01 57,400 2014-05-07
88 0381 AOM International Group Company Limited:O 5,670,000 250,000 0.43 0.02 57,000 2014-05-07
89 3393 Wasion Holdings Limited:O 74,000 10,000 0.01 0.00 55,300 2014-05-07
90 0569 China Automation Group Limited:O 6,366,000 40,000 0.62 0.00 54,800 2014-05-07
91 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,218,000 16,000 0.12 0.00 52,960 2014-05-07
92 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 496,835 4,000 0.01 0.00 52,400 2014-05-07
93 0270 GUANGDONG INVESTMENT LIMITED:O 596,000 6,000 0.01 0.00 52,260 2014-05-07
94 2324 Capital VC Limited:O 11,086,250 360,000 1.16 0.04 52,200 2014-05-07
95 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,236,000 10,000 0.08 0.00 52,100 2014-05-07
96 1829 China Machinery Engineering Corporation:H 1,017,000 10,000 0.11 0.00 51,400 2014-05-07
97 0603 China Oil And Gas Group Limited:O 14,756,500 40,000 0.28 0.00 50,400 2014-05-07
98 0232 Continental Aerospace Technologies Holding Limited (BM):O 36,716,000 200,000 0.79 0.00 50,000 2014-05-07
99 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 97,500 2,000 0.01 0.00 49,900 2014-05-07
100 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,715,000 6,000 0.03 0.00 49,860 2014-05-07
101 1685 Boer Power Holdings Limited:O 163,000 5,000 0.02 0.00 48,450 2014-05-07
102 8279 AGTech Holdings Limited:O 6,420,030 28,000 0.15 0.00 47,320 2014-05-07
103 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,700,000 8,000 0.21 0.00 47,040 2014-05-07
104 0285 BYD Electronic (International) Company Limited:O 3,066,500 10,000 0.14 0.00 46,200 2014-05-07
105 0978 China Merchants Land Limited:O 9,320,000 50,000 0.19 0.00 45,500 2014-05-07
106 0508 DINGYI GROUP INVESTMENT LIMITED:O 5,070,000 100,000 0.15 0.00 45,500 2014-05-07
107 1159 Smart Digital Technology Group Limited:O 131,716,000 60,000 15.63 0.01 45,000 2014-05-07
108 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,890,500 74,000 0.28 0.00 44,400 2014-05-07
109 0291 China Resources Beer (Holdings) Company Limited:O 165,333 2,000 0.01 0.00 43,900 2014-05-07
110 1300 Trigiant Group Limited:O 1,702,000 20,000 0.15 0.00 43,800 2014-05-07
111 1813 KWG Group Holdings Limited:O 303,500 10,000 0.01 0.00 40,600 2014-05-07
112 0535 Gemdale Properties and Investment Corporation Limited:O 9,142,000 80,000 0.10 0.00 39,600 2014-05-07
113 0419 Hony Media Group:O 15,572,362 100,000 0.33 0.00 39,000 2014-05-07
114 0967 SOUND GLOBAL LTD.:O 712,000 6,000 0.05 0.00 38,580 2014-05-07
115 0922 Anxian Yuan China Holdings Limited:O 131,321,000 320,000 2.96 0.01 38,400 2014-05-07
116 8071 China Netcom Technology Holdings Limited:O 4,069,000 100,000 0.18 0.00 35,500 2014-05-07
117 8306 China Nonferrous Metals Company Limited:O 64,048,786 120,000 3.66 0.01 35,400 2014-05-07
118 1818 Zhaojin Mining Industry Company Limited:H 3,763,500 7,000 0.43 0.00 31,640 2014-05-07
119 0005 HSBC HOLDINGS PLC:O 3,167,774 400 0.02 0.00 31,360 2014-05-07
120 0521 CWT International Limited:O 14,224,770 100,000 0.46 -0.06 30,500 2014-05-07
121 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 17,880,000 1,000,000 0.08 0.00 30,000 2014-05-07
122 0763 ZTE CORPORATION:H 1,315,808 2,000 0.21 0.00 29,960 2014-05-07
123 1020 Cybernaut International Holdings Company Limited:O 5,520,000 60,000 0.37 0.00 29,400 2014-05-07
124 2866 COSCO SHIPPING Development Co., Ltd.:H 25,851,300 16,000 0.69 0.00 28,800 2014-05-07
125 0586 China Conch Venture Holdings Limited:O 697,500 1,500 0.04 0.00 28,350 2014-05-07
126 0619 South China Financial Holdings Limited:O 1,645,000 200,000 0.03 0.00 27,600 2014-05-07
127 1868 Neo-Neon Holdings Limited:O 985,500 20,000 0.10 0.00 27,600 2014-05-07
128 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 7,565,090 10,000 1.43 0.00 27,600 2014-05-07
129 0267 CITIC Limited (HK):O 3,381,000 2,000 0.09 0.00 27,080 2014-05-07
130 0904 China Green (Holdings) Limited:O 2,403,000 60,000 0.23 0.01 26,400 2014-05-07
131 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 4,000 4,000 0.00 0.00 25,680 2014-05-07
132 2878 Solomon Systech (International) Limited:O 2,974,000 70,000 0.12 0.00 25,550 2014-05-07
133 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,406,000 6,000 0.17 0.00 25,200 2014-05-07
134 8022 Evershine Group Holdings Limited:O 4,179,345 102,000 0.75 0.02 25,092 2014-05-07
135 8072 Roma (meta) Group Limited:O 12,380,000 190,000 0.15 0.00 23,940 2014-05-07
136 2330 China Uptown Group Company Limited:O 2,800,000 56,000 0.30 0.01 22,960 2014-05-07
137 1057 Zhejiang Shibao Company Limited:H 1,816,000 6,000 2.09 0.01 22,800 2014-05-07
138 0101 HANG LUNG PROPERTIES LIMITED:O 178,000 1,000 0.00 0.00 22,350 2014-05-07
139 3800 GCL Technology Holdings Limited (KY):O 40,362,000 10,000 0.26 0.00 22,000 2014-05-07
140 1387 China Dili Group:O 13,948,000 50,000 0.07 0.00 21,500 2014-05-07
141 1108 Triumph New Energy Company Limited:H 2,538,000 10,000 1.02 0.00 19,700 2014-05-07
142 1340 Huisheng International Holdings Limited:O 1,212,000 14,000 0.30 0.00 19,040 2014-05-07
143 3777 China Fiber Optic Network System Group Ltd.:O 4,390,000 10,000 0.30 0.00 18,600 2014-05-07
144 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,060,000 20,000 0.18 0.00 17,400 2014-05-07
145 0330 ESPRIT HOLDINGS LIMITED (BM):O 238,957 1,400 0.01 0.00 17,332 2014-05-07
146 8310 Yancheng Port International Co., Limited:O 1,520,000 50,000 0.19 0.01 14,000 2014-05-07
147 2369 Coolpad Group Limited:O 3,772,000 4,000 0.18 0.00 13,560 2014-05-07
148 0011 HANG SENG BANK, LIMITED:O 361,368 100 0.02 0.00 12,490 2014-05-07
149 0672 Zhong An Group Limited:O 1,065,800 7,000 0.05 0.00 12,460 2014-05-07
150 1988 China Minsheng Banking Corp., Ltd.:H 17,688,800 1,500 0.31 0.00 11,370 2014-05-07
151 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 24,190,500 30,000 0.88 0.00 11,250 2014-05-07
152 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,893,000 500 0.07 0.00 11,050 2014-05-07
153 2009 BBMG Corporation:H 652,500 2,000 0.06 0.00 10,600 2014-05-07
154 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,592,000 10,000 0.39 0.00 9,900 2014-05-07
155 3328 Bank of Communications Co., Ltd.:H 10,165,526 2,000 0.03 0.00 9,520 2014-05-07
156 0656 FOSUN INTERNATIONAL LIMITED:O 2,002,500 1,000 0.03 0.00 9,170 2014-05-07
157 8156 Sinopharm Tech Holdings Limited:O 1,107,000 5,000 0.14 0.00 7,500 2014-05-07
158 6288 Fast Retailing Co., Ltd.:HDRO 30,600 300 0.01 0.00 6,990 2014-05-07
159 0023 BANK OF EAST ASIA, LIMITED (THE):O 159,621 200 0.01 0.00 6,490 2014-05-07
160 8123 Sinofortune Financial Holdings Limited:O 17,894,400 24,000 0.40 0.00 6,480 2014-05-07
161 2349 China City Infrastructure Group Limited:O 5,607,766 12,000 0.30 0.00 5,940 2014-05-07
162 0696 TRAVELSKY TECHNOLOGY LIMITED:H 361,000 1,000 0.04 0.00 5,900 2014-05-07
163 0905 Walnut Capital Limited:O 14,440,000 80,000 0.56 0.00 4,720 2014-05-07
164 1788 Guotai Junan International Holdings Limited:O 2,982,000 1,000 0.16 0.00 3,970 2014-05-07
165 8132 Century Energy International Holdings Limited:O 10,020,000 20,000 0.14 0.00 3,260 2014-05-07
166 0607 Fullshare Holdings Limited:O 2,630,000 5,000 0.08 0.00 1,375 2014-05-07
167 0112 Lerthai Group Limited:O 112,409 -800 0.03 -0.00 -1,768 2014-05-07
168 8021 WLS HOLDINGS LIMITED:O 20,405,000 -30,000 1.47 -0.00 -2,250 2014-05-07
169 0860 Apollo Future Mobility Group Limited:O 81,605,000 -30,000 1.25 -0.00 -2,700 2014-05-07
170 1308 SITC International Holdings Company Limited:O 134,000 -1,000 0.01 -0.00 -3,430 2014-05-07
171 1618 Metallurgical Corporation of China Ltd.:H 5,076,000 -3,000 0.18 -0.00 -4,350 2014-05-07
172 0595 AV CONCEPT HOLDINGS LIMITED:O 14,734,000 -8,000 2.07 -0.00 -5,200 2014-05-07
173 0723 Reliance Global Holdings Limited (BM):O 9,606,688 -90,000 0.69 -0.01 -7,200 2014-05-07
174 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,259,750 -2,000 0.06 -0.00 -9,020 2014-05-07
175 8079 Wisdomcome Group Holdings Limited:O 226,066 -100,000 0.04 -0.02 -10,500 2014-05-07
176 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,236,000 -4,000 0.22 -0.00 -10,720 2014-05-07
177 2339 BeijingWest Industries International Limited:O 4,256,800 -32,000 0.22 -0.00 -13,280 2014-05-07
178 3323 China National Building Material Company Limited:H 5,735,131 -2,000 0.20 -0.00 -14,180 2014-05-07
179 0572 Future World Holdings Limited:O 2,262,180 -160,000 0.10 -0.01 -14,720 2014-05-07
180 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,576,322 -1,000 0.04 -0.00 -17,420 2014-05-07
181 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,865,500 -49,500 0.16 -0.00 -19,553 2014-05-07
182 1089 Leyou Technologies Holdings Limited:O 770,000 -50,000 0.04 -0.00 -20,000 2014-05-07
183 3886 Town Health International Medical Group Limited:O 770,440 -4,000 0.08 -0.00 -20,960 2014-05-07
184 0235 CSC Holdings Limited (HK):O 56,003,000 -135,000 1.51 -0.00 -21,195 2014-05-07
185 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,196,000 -10,000 0.55 -0.00 -22,700 2014-05-07
186 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,148,000 -8,000 0.36 -0.00 -23,280 2014-05-07
187 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,689,700 -2,000 0.01 -0.00 -24,680 2014-05-07
188 0382 Welling Holding Limited:O 741,200 -10,000 0.03 -0.00 -25,100 2014-05-07
189 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,427,000 -8,000 0.04 -0.00 -25,760 2014-05-07
190 2088 Xiwang Property Holdings Company Limited:O 10,271,445 -70,000 0.83 -0.01 -25,900 2014-05-07
191 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,285,000 -7,000 0.23 -0.00 -27,300 2014-05-07
192 1247 Miko International Holdings Limited:O 1,600,000 -20,000 0.19 -0.00 -27,400 2014-05-07
193 1733 E-Commodities Holdings Limited:O 10,984,000 -77,000 0.29 -0.00 -28,105 2014-05-07
194 0512 Grand Pharmaceutical Group Limited:O 312,500 -20,000 0.02 -0.00 -28,200 2014-05-07
195 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,414,000 -500 0.05 -0.00 -28,300 2014-05-07
196 1339 People's Insurance Company (Group) of China Limited (The):H 17,997,000 -10,000 0.21 -0.00 -29,000 2014-05-07
197 3399 Guangdong Yueyun Transportation Company Limited:H 1,416,000 -10,000 1.03 -0.01 -29,400 2014-05-07
198 1109 CHINA RESOURCES LAND LIMITED:O 194,000 -2,000 0.00 -0.00 -29,720 2014-05-07
199 0002 CLP HOLDINGS LIMITED:O 713,889 -500 0.03 -0.00 -30,850 2014-05-07
200 0006 Power Assets Holdings Limited:O 145,207 -500 0.01 -0.00 -33,575 2014-05-07
201 0390 CHINA RAILWAY GROUP LIMITED:H 5,327,000 -9,000 0.13 -0.00 -33,660 2014-05-07
202 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,581,403 -60,000 0.13 -0.00 -34,200 2014-05-07
203 1363 CT Environmental Group Limited:O 1,238,000 -8,000 0.09 -0.00 -34,560 2014-05-07
204 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,874,000 -6,000 0.18 -0.00 -35,940 2014-05-07
205 0405 Yuexiu Real Estate Investment Trust:Unit 4,604,505 -10,000 0.17 -0.00 -36,400 2014-05-07
206 0295 KONG SUN HOLDINGS LIMITED:O 1,736,800 -50,000 0.10 -0.00 -36,500 2014-05-07
207 0241 Alibaba Health Information Technology Limited:O 9,142,000 -6,000 0.11 -0.00 -37,740 2014-05-07
208 1222 WANG ON GROUP LIMITED:O 74,592,269 -220,000 1.14 -0.00 -39,160 2014-05-07
209 0156 LIPPO CHINA RESOURCES LIMITED:O 10,359,204 -100,000 0.11 -0.00 -40,000 2014-05-07
210 1251 SPT Energy Group Inc.:O 228,000 -10,000 0.01 -0.00 -40,700 2014-05-07
211 2128 China Lesso Group Holdings Limited:O 1,068,000 -10,000 0.03 -0.00 -41,000 2014-05-07
212 3339 Lonking Holdings Limited:O 6,227,000 -30,000 0.15 -0.00 -43,200 2014-05-07
213 6863 China Huishan Dairy Holdings Company Limited:O 33,107,000 -25,000 0.23 -0.00 -44,750 2014-05-07
214 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 205,647 -1,000 0.01 -0.00 -46,200 2014-05-07
215 2238 Guangzhou Automobile Group Co., Ltd.:H 292,414 -6,000 0.01 -0.00 -46,380 2014-05-07
216 1117 China Modern Dairy Holdings Ltd.:O 3,660,000 -13,000 0.08 -0.00 -46,800 2014-05-07
217 0329 OCI International Holdings Limited:O 795,199 -8,000 0.38 -0.00 -47,360 2014-05-07
218 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 81,968,299 -200,000 1.69 -0.00 -47,400 2014-05-07
219 0030 YNBY International Limited:O 8,446,000 -450,000 0.51 -0.03 -48,150 2014-05-07
220 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 99,239,495 -450,000 5.25 -0.02 -48,600 2014-05-07
221 0195 Greentech Technology International Limited:O 6,770,000 -130,000 0.13 -0.00 -48,750 2014-05-07
222 1366 Jiangnan Group Limited:O 626,000 -30,000 0.02 -0.00 -49,200 2014-05-07
223 0632 CHK Oil Limited (BM):O 10,474,040 -250,000 0.32 -0.01 -52,000 2014-05-07
224 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,742,000 -30,000 0.08 -0.00 -57,000 2014-05-07
225 8100 Famous Tech International Holdings Limited:O 4,197,919 -1,000,000 0.09 -0.02 -58,000 2014-05-07
226 1171 Yankuang Energy Group Company Limited:H 2,592,000 -10,000 0.13 -0.00 -58,600 2014-05-07
227 0842 Leoch International Technology Limited:O 1,290,000 -60,000 0.10 -0.00 -68,400 2014-05-07
228 8207 Chong Sing Holdings FinTech Group Limited:O 7,218,400 -40,000 0.23 -0.00 -70,000 2014-05-07
229 1297 Sinosoft Technology Group Limited:O 2,750,000 -30,000 0.27 -0.00 -70,200 2014-05-07
230 2083 Nature Home Holding Company Limited:O 10,657,000 -50,000 0.72 -0.00 -70,500 2014-05-07
231 1143 China Energy Storage Technology Development Limited:O 770,000 -86,000 0.19 -0.02 -72,240 2014-05-07
232 8325 China Smartpay Group Holdings Limited:O 3,280,000 -70,000 0.38 -0.01 -74,900 2014-05-07
233 0729 FDG Electric Vehicles Limited:O 32,430,424 -160,000 0.19 -0.01 -76,800 2014-05-07
234 1398 Industrial and Commercial Bank of China Limited:H 28,441,734 -16,810 0.03 -0.00 -77,326 2014-05-07
235 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 68,000 -20,000 0.01 -0.00 -78,000 2014-05-07
236 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 215,000 -2,000 0.01 -0.00 -79,100 2014-05-07
237 0908 Zhuhai Holdings Investment Group Limited:O 1,936,000 -70,000 0.14 -0.00 -84,000 2014-05-07
238 0190 HKC (HOLDINGS) LIMITED:O 10,799,705 -400,000 0.10 -0.00 -85,200 2014-05-07
239 8120 China Demeter Financial Investments Limited:O 76,500 -460,000 0.04 -0.27 -91,540 2014-05-07
240 1400 Moody Technology Holdings Limited:O 105,000 -120,000 0.01 -0.01 -98,400 2014-05-07
241 6808 SUN ART RETAIL GROUP LIMITED:O 708,854 -10,500 0.01 -0.00 -104,895 2014-05-07
242 1928 Sands China Ltd.:O 809,600 -2,000 0.01 -0.00 -110,200 2014-05-07
243 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 81,355,600 -1,300,000 0.61 -0.01 -113,100 2014-05-07
244 1680 Macau Legend Development Limited:O 56,952,000 -20,000 0.89 -0.00 -118,400 2014-05-07
245 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,922,518 -9,000 0.06 -0.00 -121,140 2014-05-07
246 0871 China Dredging Environment Protection Holdings Limited:O 3,397,000 -50,000 0.40 -0.01 -124,000 2014-05-07
247 0189 DONGYUE GROUP LIMITED:O 12,409,000 -40,000 0.59 -0.00 -125,600 2014-05-07
248 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 25,446 -4,000 0.01 -0.00 -142,200 2014-05-07
249 1149 Anxin-China Holdings Limited:O 13,312,000 -124,000 0.43 -0.00 -142,600 2014-05-07
250 1270 Langham Hospitality Investments Limited:O 585,000 -40,000 0.03 -0.00 -147,200 2014-05-07
251 0686 Beijing Energy International Holding Co., Ltd.:O 74,189,000 -268,000 1.88 -0.01 -158,120 2014-05-07
252 0916 China Longyuan Power Group Corporation Limited:H 1,446,000 -20,000 0.04 -0.00 -160,400 2014-05-07
253 0384 CHINA GAS HOLDINGS LIMITED:O 1,250,000 -14,000 0.03 -0.00 -171,640 2014-05-07
254 0102 Summit Ascent Holdings Limited:O 826,000 -14,000 0.11 -0.00 -174,440 2014-05-07
255 0038 FIRST TRACTOR COMPANY LIMITED:H 2,228,000 -40,000 0.55 -0.01 -174,800 2014-05-07
256 0082 Crazy Sports Group Limited:O 15,339,400 -270,000 0.47 -0.01 -175,500 2014-05-07
257 0940 China Animal Healthcare Ltd.:O 927,000 -38,000 0.05 -0.00 -183,160 2014-05-07
258 0810 China Castson 81 Finance Company Limited (BM):O 5,813,500 -380,000 1.35 -0.09 -186,200 2014-05-07
259 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 278,000 -8,000 0.02 -0.00 -192,400 2014-05-07
260 0728 CHINA TELECOM CORPORATION LIMITED:H 18,509,426 -50,000 0.13 -0.00 -199,000 2014-05-07
261 0757 Solargiga Energy Holdings Limited:O 8,782,886 -518,000 0.27 -0.02 -199,430 2014-05-07
262 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 14,755,000 -50,000 0.13 -0.00 -200,000 2014-05-07
263 0327 PAX Global Technology Limited:O 2,056,000 -50,000 0.19 -0.00 -208,000 2014-05-07
264 0530 Goldin Financial Holdings Limited:O 3,788,310 -60,000 0.05 -0.00 -208,200 2014-05-07
265 0326 CHINA STAR ENTERTAINMENT LIMITED:O 13,529,325 -2,000,000 0.09 -0.01 -236,000 2014-05-07
266 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,962,250 -25,000 0.07 -0.00 -239,500 2014-05-07
267 1259 Prosperous Future Holdings Limited (KY):O 483,000 -123,000 0.05 -0.01 -247,230 2014-05-07
268 1661 China Frontier Technology Group:O 510,000 -72,000 0.03 -0.00 -268,560 2014-05-07
269 2727 Shanghai Electric Group Company Limited:H 6,010,000 -94,000 0.20 -0.00 -274,480 2014-05-07
270 0736 China Properties Investment Holdings Limited:O 14,294,651 -924,000 2.42 -0.16 -286,440 2014-05-07
271 0635 PLAYMATES HOLDINGS LIMITED:O 2,970,710 -30,000 1.30 -0.01 -291,000 2014-05-07
272 1898 China Coal Energy Company Limited:H 6,641,096 -70,000 0.16 -0.00 -297,500 2014-05-07
273 8081 Hang Tai Yue Group Holdings Limited:O 8,222,000 -2,250,000 0.73 -0.20 -308,250 2014-05-07
274 1833 Intime Retail (Group) Company Limited:O 3,960,500 -40,000 0.20 -0.00 -311,200 2014-05-07
275 0621 Taung Gold International Limited:O 45,652,642 -2,290,000 0.37 -0.02 -318,310 2014-05-07
276 1886 China Huiyuan Juice Group Limited:O 1,409,000 -65,000 0.07 -0.00 -335,400 2014-05-07
277 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,219,536 -52,000 0.04 -0.00 -345,280 2014-05-07
278 1613 Synertone Communication Corporation:O 15,088,000 -560,000 0.24 -0.01 -352,800 2014-05-07
279 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 31,173 -70,000 0.01 -0.03 -357,700 2014-05-07
280 1358 PW Medtech Group Limited:O 2,926,000 -108,000 0.18 -0.01 -372,600 2014-05-07
281 2899 ZIJIN MINING GROUP CO., LTD.:H 11,222,500 -210,000 0.19 -0.00 -394,800 2014-05-07
282 1038 CK Infrastructure Holdings Limited:O 112,000 -8,000 0.00 -0.00 -404,800 2014-05-07
283 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,270,400 -180,000 0.21 -0.01 -414,000 2014-05-07
284 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,191,800 -100,000 0.32 -0.03 -414,000 2014-05-07
285 0745 China National Culture Group Limited:O 12,486,000 -1,078,000 0.24 -0.02 -431,200 2014-05-07
286 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 769,000 -980,000 0.10 -0.13 -460,600 2014-05-07
287 1371 China Ecotourism Group Limited:O 38,573,230 -920,000 0.50 -0.01 -496,800 2014-05-07
288 0119 Poly Property Group Co., Limited:O 7,456,200 -164,000 0.20 -0.00 -529,720 2014-05-07
289 6837 Haitong Securities Co., Ltd.:H 6,491,200 -50,000 0.43 -0.00 -544,000 2014-05-07
290 1777 Fantasia Holdings Group Co., Limited:O 6,249,000 -627,000 0.11 -0.01 -570,570 2014-05-07
291 1068 China Yurun Food Group Limited:O 15,521,000 -160,000 0.85 -0.01 -593,600 2014-05-07
292 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,059,340 -31,000 0.09 -0.00 -613,180 2014-05-07
293 3988 BANK OF CHINA LIMITED:H 42,431,282 -195,000 0.05 -0.00 -659,100 2014-05-07
294 0857 PETROCHINA COMPANY LIMITED:H 12,915,230 -98,000 0.06 -0.00 -860,440 2014-05-07
295 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,665,341 -144,000 0.09 -0.00 -865,440 2014-05-07
296 1345 Shanghai Pioneer Holding Ltd:O 4,091,000 -210,000 0.31 -0.02 -869,400 2014-05-07
297 0867 China Medical System Holdings Limited:O 718,000 -100,000 0.03 -0.00 -900,000 2014-05-07
298 1299 AIA Group Limited:O 1,788,000 -25,400 0.01 -0.00 -938,530 2014-05-07
299 0941 China Mobile Limited (HK):O 1,223,655 -13,000 0.01 -0.00 -945,750 2014-05-07
300 0123 Yuexiu Property Company Limited:O 8,361,200 -780,000 0.09 -0.01 -1,138,800 2014-05-07
301 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 980,871 -19,000 0.02 -0.00 -1,139,050 2014-05-07
302 0168 TSINGTAO BREWERY COMPANY LIMITED:H 26,000 -20,000 0.00 -0.00 -1,169,000 2014-05-07
303 1128 Wynn Macau, Limited:O 178,800 -38,000 0.00 -0.00 -1,183,700 2014-05-07
304 3888 Kingsoft Corporation Limited:O 1,675,000 -79,000 0.14 -0.01 -1,836,750 2014-05-07
305 0700 TENCENT HOLDINGS LIMITED:O 486,500 -4,800 0.03 -0.00 -2,274,240 2014-05-07
306 0799 IGG Inc:O 2,662,000 -450,000 0.20 -0.03 -2,619,000 2014-05-07
307 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 24,000 -486,600 0.01 -0.26 -5,644,560 2014-05-07

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