Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASS holding changes from 2014-05-30 to 2014-06-03

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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 0241 Alibaba Health Information Technology Limited:O 3,302,000 536,000 0.04 0.01 3,253,520 2014-06-03
2 1211 BYD COMPANY LIMITED:H 5,068,100 43,500 0.55 0.00 1,655,175 2014-06-03
3 0902 HUA NENG POWER INTERNATIONAL, INC.:H 574,000 200,000 0.02 0.01 1,606,000 2014-06-03
4 8050 Quantum Thinking Limited:O 148,000 148,000 0.01 0.01 1,480,000 2014-06-03
5 0566 Hanergy Thin Film Power Group Limited:O 4,872,000 1,000,000 0.02 0.00 1,140,000 2014-06-03
6 8192 Global Token Limited:O 12,588,800 2,624,000 0.59 0.12 1,010,240 2014-06-03
7 1060 Damai Entertainment Holdings Limited (BM):O 37,945,600 540,000 0.45 0.01 999,000 2014-06-03
8 8179 Palinda Group Holdings Limited:O 2,960,000 1,664,000 0.09 0.05 848,640 2014-06-03
9 1228 Superb Summit International Group Limited:O 42,408,000 700,000 0.57 0.01 721,000 2014-06-03
10 1928 Sands China Ltd.:O 426,400 12,800 0.01 0.00 712,960 2014-06-03
11 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 194,000 20,000 0.02 0.00 637,000 2014-06-03
12 0102 Summit Ascent Holdings Limited:O 1,842,000 50,000 0.25 0.01 593,000 2014-06-03
13 0692 Shenzhou Space Park Group Limited:O 216,777,442 1,375,000 7.84 0.05 570,625 2014-06-03
14 1322 CW Group Holdings Limited (KY):O 28,697,000 260,000 4.66 0.04 491,400 2014-06-03
15 0269 China Resources and Transportation Group Limited:O 6,216,200 1,400,000 0.02 0.01 483,000 2014-06-03
16 3888 Kingsoft Corporation Limited:O 666,000 18,000 0.06 0.00 412,200 2014-06-03
17 2369 Coolpad Group Limited:O 8,060,000 208,000 0.38 0.01 403,520 2014-06-03
18 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 79,600 16,000 0.01 0.00 399,200 2014-06-03
19 0992 LENOVO GROUP LIMITED:O 1,572,000 40,000 0.02 0.00 396,000 2014-06-03
20 2336 Shuoao International Holdings Limited (KY):O 823,200 550,000 0.08 0.05 396,000 2014-06-03
21 0151 Want Want China Holdings Limited:O 1,217,000 34,000 0.01 0.00 363,120 2014-06-03
22 1622 Redco Properties Group Limited:O 86,000 86,000 0.01 0.01 313,900 2014-06-03
23 1613 Synertone Communication Corporation:O 2,856,000 560,000 0.05 0.01 296,800 2014-06-03
24 0257 China Everbright Environment Group Limited (b1961-07-10):O 474,701 24,000 0.01 0.00 253,440 2014-06-03
25 0082 Crazy Sports Group Limited:O 8,785,000 314,000 0.27 0.01 251,200 2014-06-03
26 8266 Zhuoxin International Holdings Limited:O 209,925,861 1,216,000 9.67 0.06 246,848 2014-06-03
27 2383 TOM GROUP LIMITED:O 2,709,223 160,000 0.07 0.00 243,200 2014-06-03
28 1186 China Railway Construction Corporation Limited:H 438,500 35,000 0.02 0.00 236,950 2014-06-03
29 0291 China Resources Beer (Holdings) Company Limited:O 448,000 10,000 0.02 0.00 219,500 2014-06-03
30 0013 Hutchison Whampoa Limited:O 121,982 2,000 0.00 0.00 210,800 2014-06-03
31 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,960,000 100,000 0.05 0.00 207,000 2014-06-03
32 0672 Zhong An Group Limited:O 11,893,200 100,000 0.50 0.00 203,000 2014-06-03
33 0527 China Ruifeng Renewable Energy Holdings Limited:O 14,624,000 132,000 1.40 0.01 198,000 2014-06-03
34 0330 ESPRIT HOLDINGS LIMITED (BM):O 493,224 16,000 0.03 0.00 182,080 2014-06-03
35 0189 DONGYUE GROUP LIMITED:O 980,000 50,000 0.05 0.00 168,000 2014-06-03
36 0607 Fullshare Holdings Limited:O 14,477,500 500,000 0.42 0.01 162,500 2014-06-03
37 0621 Taung Gold International Limited:O 1,910,000 1,500,000 0.02 0.01 157,500 2014-06-03
38 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 299,637 16,000 0.02 0.00 150,880 2014-06-03
39 0646 China Environmental Technology Holdings Limited:O 1,784,000 728,000 0.07 0.03 150,696 2014-06-03
40 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 19,838,102 1,000,000 0.36 0.02 148,000 2014-06-03
41 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,060,309 10,000 0.02 0.00 146,000 2014-06-03
42 1371 China Ecotourism Group Limited:O 6,681,450 200,000 0.09 0.00 138,000 2014-06-03
43 3688 Top Spring International Holdings Limited:O 52,500 52,500 0.00 0.00 137,550 2014-06-03
44 1885 China Wood Optimization (Holding) Limited:O 560,000 100,000 0.06 0.01 129,000 2014-06-03
45 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 6,625,000 3,480,000 0.03 0.02 128,760 2014-06-03
46 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 14,902,377 40,000 0.45 0.00 121,600 2014-06-03
47 0221 Easy One Financial Group Limited:O 25,536,000 2,000,000 0.28 0.02 120,000 2014-06-03
48 1678 China Creative Global Holdings Limited:O 218,000 68,000 0.01 0.00 119,000 2014-06-03
49 0489 DongFeng Motor Group Company Limited (CN):H 148,778 10,000 0.01 0.00 117,600 2014-06-03
50 1094 Cherish Sunshine International Limited:O 26,210,000 300,000 0.23 0.00 115,500 2014-06-03
51 0842 Leoch International Technology Limited:O 3,679,000 100,000 0.28 0.01 114,000 2014-06-03
52 0476 Ev Dynamics (Holdings) Limited:O 4,342,000 110,000 0.16 0.00 112,200 2014-06-03
53 6868 Tenfu (Cayman) Holdings Company Limited:O 20,178,000 32,000 1.64 0.00 109,440 2014-06-03
54 0342 NewOcean Energy Holdings Limited:O 1,878,000 20,000 0.13 0.00 108,000 2014-06-03
55 0006 Power Assets Holdings Limited:O 34,500 1,500 0.00 0.00 100,725 2014-06-03
56 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 576,000 16,000 0.01 0.00 98,880 2014-06-03
57 0471 Silkwave Inc:O 8,597,250 445,000 0.93 0.05 97,010 2014-06-03
58 8198 Crypto Flow Technology Limited:O 80,353,800 92,000 2.56 0.00 95,680 2014-06-03
59 0983 SOCAM Development Limited:O 10,000 10,000 0.00 0.00 93,400 2014-06-03
60 0250 SINO-I TECHNOLOGY LIMITED:O 3,118,332 1,790,000 0.02 0.01 80,550 2014-06-03
61 1117 China Modern Dairy Holdings Ltd.:O 3,674,000 24,000 0.08 0.00 77,040 2014-06-03
62 0941 China Mobile Limited (HK):O 843,436 1,000 0.00 -0.00 76,900 2014-06-03
63 0665 Haitong International Securities Group Limited:O 184,600 20,000 0.01 -0.00 76,600 2014-06-03
64 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 371,358 500 0.03 0.00 72,800 2014-06-03
65 6808 SUN ART RETAIL GROUP LIMITED:O 6,721,152 8,000 0.07 0.00 72,800 2014-06-03
66 0933 Viva Goods Company Limited:O 2,688,446 104,000 0.04 0.00 70,720 2014-06-03
67 8272 Chinese Food and Beverage Group Limited:O 1,420,000 100,000 0.27 0.02 66,000 2014-06-03
68 0519 Novautek Technologies Group Limited (BM):O 500,000 100,000 0.04 0.01 62,000 2014-06-03
69 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 18,456,000 56,000 2.53 0.01 59,920 2014-06-03
70 1888 Kingboard Laminates Holdings Limited:O 246,000 18,000 0.01 0.00 51,660 2014-06-03
71 2389 Beijing Health (Holdings) Limited (KY):O 7,256,000 120,000 0.16 0.00 51,600 2014-06-03
72 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,500,000 50,000 0.05 0.00 50,500 2014-06-03
73 0371 Beijing Enterprises Water Group Limited:O 1,961,913 10,000 0.02 0.00 50,000 2014-06-03
74 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,500 1,000 0.00 0.00 47,600 2014-06-03
75 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 295,000 2,000 0.00 0.00 46,800 2014-06-03
76 1398 Industrial and Commercial Bank of China Limited:H 9,019,797 9,000 0.01 0.00 46,260 2014-06-03
77 0144 China Merchants Port Holdings Company Limited:O 121,230 2,000 0.00 0.00 45,800 2014-06-03
78 1088 China Shenhua Energy Company Limited:H 474,488 2,000 0.01 0.00 43,200 2014-06-03
79 1199 COSCO SHIPPING Ports Limited:O 30,388 4,000 0.00 0.00 42,800 2014-06-03
80 1217 China Innovation Investment Limited:O 437,055,891 1,184,000 6.26 0.02 42,624 2014-06-03
81 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 219,332 8,000 0.01 0.00 41,680 2014-06-03
82 0645 Ares Asia Limited:O 580,000 24,000 0.17 0.01 41,040 2014-06-03
83 1988 China Minsheng Banking Corp., Ltd.:H 669,000 5,000 0.01 0.00 40,600 2014-06-03
84 0240 BUILD KING HOLDINGS LIMITED:O 5,402,200 170,000 0.44 0.01 40,460 2014-06-03
85 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 66,000 1,000 0.00 0.00 37,950 2014-06-03
86 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 109,988,386 200,000 1.74 0.00 37,000 2014-06-03
87 0397 Minerva Group Holding Limited:O 5,488,622 500,000 0.06 0.01 37,000 2014-06-03
88 0552 China Communications Services Corporation Limited:H 436,017 10,000 0.02 0.00 36,000 2014-06-03
89 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 194,000 20,000 0.01 0.00 33,600 2014-06-03
90 1483 Net-a-Go Technology Company Limited:O 112,000 36,000 0.03 0.01 29,520 2014-06-03
91 0210 Daphne International Holdings Limited:O 199,410,895 10,000 12.09 0.00 29,300 2014-06-03
92 1913 PRADA S.P.A.:O 19,400 500 0.00 0.00 29,300 2014-06-03
93 0198 SMI Holdings Group Limited:O 4,507,112 100,000 0.05 0.00 28,000 2014-06-03
94 0853 MicroPort Scientific Corporation:O 264,000 5,000 0.02 0.00 27,000 2014-06-03
95 0916 China Longyuan Power Group Corporation Limited:H 303,000 3,000 0.01 0.00 26,430 2014-06-03
96 0582 Shin Hwa World Limited:O 230,000 50,000 0.00 0.00 26,000 2014-06-03
97 1191 China Gem Holdings Limited:O 455,600 100,000 0.03 0.01 24,900 2014-06-03
98 0069 SHANGRI-LA ASIA LIMITED:O 109,682 2,000 0.00 0.00 24,480 2014-06-03
99 0799 IGG Inc:O 284,000 4,000 0.02 0.00 23,160 2014-06-03
100 1380 China Kingstone Mining Holdings Limited:O 275,000 76,000 0.01 0.00 22,420 2014-06-03
101 0033 International Genius Company:O 8,318,000 200,000 0.41 0.01 21,800 2014-06-03
102 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,618,340 40,000 0.09 0.00 20,800 2014-06-03
103 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 622,000 10,000 0.02 0.00 20,000 2014-06-03
104 0433 North Mining Shares Company Limited:O 209,130,000 50,000 1.45 0.00 18,500 2014-06-03
105 1886 China Huiyuan Juice Group Limited:O 337,000 4,000 0.02 0.00 17,680 2014-06-03
106 0747 Shenyang Public Utility Holdings Company Limited:H 2,274,000 40,000 0.54 0.01 17,600 2014-06-03
107 1036 Vanke Overseas Investment Holding Company Limited:O 285,000 2,000 0.11 0.00 17,440 2014-06-03
108 0905 Walnut Capital Limited:O 6,240,000 240,000 0.24 0.01 17,040 2014-06-03
109 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 368,000 16,000 0.09 0.00 16,160 2014-06-03
110 3918 NagaCorp Ltd.:O 613,649 2,000 0.03 0.00 14,140 2014-06-03
111 0818 Hi Sun Technology (China) Limited:O 369,000 6,000 0.01 0.00 13,800 2014-06-03
112 0745 China National Culture Group Limited:O 10,718,000 50,000 0.15 0.00 13,750 2014-06-03
113 0883 CNOOC LIMITED:O 10,960,700 1,000 0.02 0.00 13,640 2014-06-03
114 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 158,000 2,000 0.01 0.00 13,260 2014-06-03
115 1128 Wynn Macau, Limited:O 88,800 400 0.00 0.00 12,740 2014-06-03
116 8167 Neo Telemedia Limited:O 17,482,000 40,000 0.63 0.00 11,800 2014-06-03
117 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 3,495,000 27,000 0.39 0.00 11,610 2014-06-03
118 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 462,000 2,000 0.12 0.00 11,560 2014-06-03
119 0929 IPE GROUP LIMITED:O 1,590,000 20,000 0.17 0.00 10,000 2014-06-03
120 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 25,245,000 25,000 3.63 0.00 9,250 2014-06-03
121 1055 China Southern Airlines Company Limited:H 626,000 4,000 0.02 0.00 9,120 2014-06-03
122 0526 Lisi Group (Holdings) Limited (BM):O 3,767,000 16,000 0.09 0.00 8,000 2014-06-03
123 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 54,948,000 2,000 0.79 -0.00 7,560 2014-06-03
124 0825 New World Department Store China Limited:O 193,310 2,000 0.01 0.00 6,200 2014-06-03
125 0484 Forgame Holdings Limited:O 11,500 200 0.01 0.00 5,920 2014-06-03
126 6863 China Huishan Dairy Holdings Company Limited:O 1,238,000 3,000 0.01 0.00 5,580 2014-06-03
127 0285 BYD Electronic (International) Company Limited:O 342,000 1,000 0.02 0.00 5,410 2014-06-03
128 1898 China Coal Energy Company Limited:H 1,954,675 1,000 0.05 0.00 4,370 2014-06-03
129 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 98,000 2,000 0.01 0.00 3,940 2014-06-03
130 0276 Mongolia Energy Corporation Limited:O 6,883,231 15,000 0.10 0.00 2,895 2014-06-03
131 8132 Century Energy International Holdings Limited:O 372,360,000 20,000 5.13 0.00 2,680 2014-06-03
132 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,295,000 10,000 0.07 0.00 2,390 2014-06-03
133 1881 Regal Real Estate Investment Trust:Unit 88,300 1,000 0.00 0.00 2,080 2014-06-03
134 0814 Beijing Jingkelong Company Limited:H 12,000 1,000 0.01 0.00 1,880 2014-06-03
135 1991 Ta Yang Group Holdings Limited:O 3,246,000 4,000 0.42 0.00 1,740 2014-06-03
136 2010 Real Nutriceutical Group Limited:O 2,113,000 1,000 0.19 0.00 1,690 2014-06-03
137 8296 Sino-Life Group Limited:O 5,508,000 4,000 0.74 0.00 988 2014-06-03
138 0681 Chinese People Holdings Company Limited:O 780,000 2,000 0.01 0.00 410 2014-06-03
139 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 20,300,243 -2,000 0.10 -0.00 -372 2014-06-03
140 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 942,308 -1,000 0.03 -0.00 -600 2014-06-03
141 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 79,703 -2,500 0.00 -0.00 -1,350 2014-06-03
142 0531 Samson Holding Ltd.:O 1,719,000 -2,000 0.06 -0.00 -2,020 2014-06-03
143 1068 China Yurun Food Group Limited:O 1,730,200 -1,000 0.09 -0.00 -3,510 2014-06-03
144 2088 Xiwang Property Holdings Company Limited:O 289,281 -8,000 0.02 -0.00 -3,760 2014-06-03
145 8212 Celebrate International Holdings Limited:O 1,050,225 -44,000 0.11 -0.00 -4,092 2014-06-03
146 2033 Time Watch Investments Limited:O 1,832,000 -4,000 0.09 -0.00 -4,480 2014-06-03
147 1269 China First Capital Group Limited:O 6,000 -2,000 0.00 -0.00 -4,780 2014-06-03
148 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 809,600 -2,000 0.03 -0.00 -5,300 2014-06-03
149 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 87,000 -2,000 0.01 -0.00 -5,660 2014-06-03
150 1766 CRRC Corporation Limited:H 442,000 -1,000 0.02 -0.00 -5,820 2014-06-03
151 0220 Uni-President China Holdings Ltd.:O 3,404,000 -1,000 0.09 -0.00 -5,990 2014-06-03
152 1141 CMBC Capital Holdings Limited:O 4,508,806 -30,000 0.13 -0.00 -6,270 2014-06-03
153 0418 FOUNDER HOLDINGS LIMITED:O 220,000 -14,000 0.02 -0.00 -6,440 2014-06-03
154 0706 Beautiful China Holdings Company Limited:O 2,502,000 -20,000 0.06 -0.00 -9,100 2014-06-03
155 1198 Royale Home Holdings Limited:O 30,125 -26,000 0.00 -0.00 -9,490 2014-06-03
156 8120 China Demeter Financial Investments Limited:O 110,325 -60,000 0.01 -0.00 -9,780 2014-06-03
157 0997 Chinlink International Holdings Limited:O 0 -20,000 0.00 -0.00 -10,400 2014-06-03
158 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,099,000 -3,000 0.01 -0.00 -10,770 2014-06-03
159 0528 Kingdom Holdings Limited (KY):O 4,938,000 -8,000 0.78 -0.00 -10,960 2014-06-03
160 0736 China Properties Investment Holdings Limited:O 1,350,609 -24,000 0.23 -0.00 -11,280 2014-06-03
161 0479 CIL HOLDINGS LIMITED:O 3,620,400 -100,000 0.14 -0.00 -11,400 2014-06-03
162 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 22,000 -2,000 0.00 -0.00 -11,500 2014-06-03
163 0886 Silver Base Group Holdings Limited:O 368,825 -10,000 0.03 -0.00 -11,700 2014-06-03
164 8215 First Credit Finance Group Limited:O 900,000 -120,000 0.06 -0.01 -12,360 2014-06-03
165 0986 Dufu Liquor Group Limited:O 2,980,300 -100,000 0.06 -0.00 -12,500 2014-06-03
166 3369 QINHUANGDAO PORT CO., LTD.:H 24,500 -3,000 0.00 -0.00 -12,600 2014-06-03
167 2386 SINOPEC Engineering (Group) Co., Ltd.:H 102,000 -1,500 0.01 -0.00 -13,470 2014-06-03
168 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 140,200 -1,000 0.01 -0.00 -13,720 2014-06-03
169 1431 YuanShengTai Dairy Farm Limited:O 548,000 -10,000 0.01 -0.00 -13,800 2014-06-03
170 2888 STANDARD CHARTERED PLC:O 7,956 -100 0.00 -0.00 -17,420 2014-06-03
171 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 35,768 -150,000 0.00 -0.01 -17,850 2014-06-03
172 8100 Famous Tech International Holdings Limited:O 6,220,034 -340,000 0.13 -0.01 -20,060 2014-06-03
173 3800 GCL Technology Holdings Limited (KY):O 2,015,000 -9,000 0.01 -0.00 -22,230 2014-06-03
174 0354 CHINASOFT INTERNATIONAL LIMITED:O 160,000 -10,000 0.01 -0.00 -23,800 2014-06-03
175 8255 China Binary New Fintech Group:O 12,000 -12,000 0.00 -0.00 -25,200 2014-06-03
176 0008 PCCW LIMITED:O 310,105 -6,000 0.00 -0.00 -25,440 2014-06-03
177 0384 CHINA GAS HOLDINGS LIMITED:O 26,500 -2,000 0.00 -0.00 -25,920 2014-06-03
178 0829 Shenguan Holdings (Group) Limited:O 746,000 -8,000 0.02 -0.00 -26,560 2014-06-03
179 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,944,000 -28,000 0.18 -0.00 -26,600 2014-06-03
180 3993 CMOC Group Limited (CN):H 344,000 -8,000 0.03 -0.00 -28,480 2014-06-03
181 0729 FDG Electric Vehicles Limited:O 9,100,115 -60,000 0.05 -0.00 -30,600 2014-06-03
182 1369 Wuzhou International Holdings Limited:O 1,040,000 -22,000 0.02 -0.00 -34,320 2014-06-03
183 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 28,000 -108,000 0.00 -0.01 -34,560 2014-06-03
184 2280 HC Group Inc.:O 184,000 -2,000 0.03 -0.00 -35,000 2014-06-03
185 6108 New Ray Medicine International Holding Limited:O 360,000 -56,000 0.05 -0.01 -35,840 2014-06-03
186 0055 Neway Group Holdings Limited:O 552,000 -200,000 0.05 -0.02 -36,000 2014-06-03
187 0982 Huafa Property Services Group Company Limited:O 36,700,000 -100,000 0.40 -0.00 -37,500 2014-06-03
188 2866 COSCO SHIPPING Development Co., Ltd.:H 1,828,550 -20,000 0.05 -0.00 -38,000 2014-06-03
189 8150 Seamless Green China (Holdings) Limited:O 19,200,000 -40,000 3.34 -0.01 -39,200 2014-06-03
190 1299 AIA Group Limited:O 235,200 -1,000 0.00 -0.00 -39,250 2014-06-03
191 1046 Universe Entertainment and Culture Group Company Limited:O 3,405,000 -300,000 0.20 -0.02 -39,300 2014-06-03
192 0073 ASIAN CITRUS HOLDINGS LIMITED:O 42,106 -22,000 0.00 -0.00 -39,380 2014-06-03
193 1247 Miko International Holdings Limited:O 548,000 -30,000 0.07 -0.00 -42,900 2014-06-03
194 0309 Xinhua News Media Holdings Limited:O 14,279,000 -115,000 1.10 -0.01 -43,700 2014-06-03
195 0850 Long Well International Holdings Limited:O 150,066,584 -380,000 3.26 -0.01 -45,220 2014-06-03
196 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 117,500 -2,000 0.01 -0.00 -48,900 2014-06-03
197 0735 China Power Clean Energy Development Company Limited:O 4,240,000 -100,000 0.04 -0.00 -49,000 2014-06-03
198 1101 China Huarong Energy Company Limited:O 3,705,500 -30,000 0.05 -0.00 -49,200 2014-06-03
199 1339 People's Insurance Company (Group) of China Limited (The):H 4,441,000 -16,000 0.05 -0.00 -49,760 2014-06-03
200 2880 Liaoning Port Co., Ltd.:H 250,000 -30,000 0.02 -0.00 -52,200 2014-06-03
201 0548 Shenzhen Expressway Corporation Limited:H 24,000 -14,000 0.00 -0.00 -52,360 2014-06-03
202 0303 VTECH HOLDINGS LIMITED:O 600 -500 0.00 -0.00 -53,350 2014-06-03
203 1045 APT SATELLITE HOLDINGS LIMITED:O 137,000 -5,000 0.02 -0.00 -54,000 2014-06-03
204 8108 Grand Peace Group Holdings Limited:O 554,377 -920,000 0.04 -0.07 -57,040 2014-06-03
205 0914 Anhui Conch Cement Company Limited:H 1,865,000 -2,000 0.14 -0.00 -57,800 2014-06-03
206 8019 Hao Wen Holdings Limited:O 166,286,000 -400,000 7.60 -0.02 -58,400 2014-06-03
207 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 220,060 -20,000 0.06 -0.01 -66,800 2014-06-03
208 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,812,000 -30,000 0.17 -0.00 -71,100 2014-06-03
209 2789 Yuanda China Holdings Limited:O 260,000 -100,000 0.00 -0.00 -72,000 2014-06-03
210 1108 Triumph New Energy Company Limited:H 34,000 -30,000 0.01 -0.01 -74,100 2014-06-03
211 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 19,400 -1,863 0.00 -0.00 -75,172 2014-06-03
212 1389 Major Holdings Limited (KY):O 68,000 -32,000 0.06 -0.03 -79,360 2014-06-03
213 2168 AirPower Technologies Limited:O 20,000 -9,500 0.00 -0.00 -80,180 2014-06-03
214 2339 BeijingWest Industries International Limited:O 1,638,400 -200,000 0.07 -0.01 -85,000 2014-06-03
215 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,156,600 -1,000,000 0.02 -0.01 -88,000 2014-06-03
216 0143 Guoan International Limited:O 1,266,000 -600,000 0.02 -0.01 -88,200 2014-06-03
217 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,335,500 -184,500 0.09 -0.01 -94,095 2014-06-03
218 1336 New China Life Insurance Company Ltd.:H 174,600 -4,000 0.02 -0.00 -96,800 2014-06-03
219 0877 OM Technologies (Group) Limited:O 75,000 -43,000 0.01 -0.01 -98,900 2014-06-03
220 2178 Petro-king Oilfield Services Limited:O 61,000 -34,000 0.01 -0.00 -98,940 2014-06-03
221 0619 South China Financial Holdings Limited:O 5,750,000 -800,000 0.11 -0.02 -101,600 2014-06-03
222 1020 Cybernaut International Holdings Company Limited:O 3,472,000 -168,000 0.23 -0.01 -104,160 2014-06-03
223 2012 SUNSHINE OILSANDS LTD.:O 2,187,500 -100,000 0.07 -0.00 -107,000 2014-06-03
224 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,936,000 -60,000 0.20 -0.01 -107,400 2014-06-03
225 8356 Tsun Yip Holdings Limited (KY):O 9,710,000 -430,000 0.43 -0.02 -111,800 2014-06-03
226 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 233,300 -13,000 0.02 -0.00 -114,530 2014-06-03
227 3899 CIMC Enric Holdings Limited:O 22,000 -10,000 0.00 -0.00 -115,200 2014-06-03
228 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,111,577 -20,000 0.00 -0.00 -115,800 2014-06-03
229 0648 SoftMedx Healthcare Limited:O 16,482,000 -4,270,000 0.12 -0.03 -123,830 2014-06-03
230 0822 Ka Shui International Holdings Limited:O 738,000 -100,000 0.08 -0.01 -128,000 2014-06-03
231 3886 Town Health International Medical Group Limited:O 16,760 -80,000 0.00 -0.01 -129,600 2014-06-03
232 0696 TRAVELSKY TECHNOLOGY LIMITED:H 16,000 -20,000 0.00 -0.00 -130,800 2014-06-03
233 0209 Winshine Science Company Limited:O 680,000 -600,000 0.04 -0.04 -135,000 2014-06-03
234 8351 Larry Jewelry International Company Limited:O 4,928,100 -1,180,000 0.19 -0.05 -135,700 2014-06-03
235 0686 Beijing Energy International Holding Co., Ltd.:O 2,788,000 -200,000 0.07 -0.01 -136,000 2014-06-03
236 0777 NetDragon Websoft Holdings Limited:O 211,000 -10,000 0.04 -0.00 -140,600 2014-06-03
237 1076 Imperial Pacific International Holdings Limited:O 12,160,000 -260,000 0.15 -0.00 -145,600 2014-06-03
238 3988 BANK OF CHINA LIMITED:H 6,713,275 -41,000 0.01 -0.00 -152,520 2014-06-03
239 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 10,375 -14,000 0.00 -0.01 -154,560 2014-06-03
240 1236 National Agricultural Holdings Limited:O 1,774,000 -66,000 0.13 -0.00 -171,600 2014-06-03
241 1868 Neo-Neon Holdings Limited:O 4,135,500 -110,000 0.44 -0.01 -179,300 2014-06-03
242 0762 CHINA UNICOM (HONG KONG) LIMITED:O 424,000 -16,000 0.00 -0.00 -186,880 2014-06-03
243 0005 HSBC HOLDINGS PLC:O 696,724 -2,400 0.00 -0.00 -195,600 2014-06-03
244 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 4,475,333 -540,000 0.56 -0.07 -202,500 2014-06-03
245 2118 Tian Shan Development (Holding) Limited:O 30,728,000 -66,000 3.07 -0.01 -203,940 2014-06-03
246 3939 Wanguo Gold Group Limited:O 0 -70,000 0.00 -0.01 -237,300 2014-06-03
247 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 149,393 -10,000 0.01 -0.00 -243,500 2014-06-03
248 2228 CECEP COSTIN New Materials Group Limited:O 196,000 -80,000 0.03 -0.01 -266,400 2014-06-03
249 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -90,000 0.00 -0.04 -269,100 2014-06-03
250 0182 Concord New Energy Group Limited:O 2,681,400 -480,000 0.03 -0.01 -283,200 2014-06-03
251 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 684,000 -50,000 0.06 -0.00 -304,500 2014-06-03
252 0123 Yuexiu Property Company Limited:O 1,637,200 -200,000 0.02 -0.00 -312,000 2014-06-03
253 2312 China Financial Leasing Group Limited:O 163,600 -120,000 0.03 -0.02 -315,600 2014-06-03
254 0746 Lee & Man Chemical Company Limited:O 22,000 -90,000 0.00 -0.01 -359,100 2014-06-03
255 2038 FIH Mobile Limited:O 282,493,660 -86,000 3.66 -0.06 -369,800 2014-06-03
256 6030 CITIC Securities Company Limited:H 163,500 -22,500 0.01 -0.00 -371,700 2014-06-03
257 1397 Baguio Green Group Limited:O 1,368,000 -280,000 0.34 -0.07 -403,200 2014-06-03
258 1378 China Hongqiao Group Limited:O 3,323,000 -75,000 0.06 -0.00 -414,000 2014-06-03
259 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,707,993 -22,000 0.04 -0.00 -468,600 2014-06-03
260 0153 China Saite Group Company Limited:O 1,740,000 -688,000 0.11 -0.04 -646,720 2014-06-03
261 0728 CHINA TELECOM CORPORATION LIMITED:H 9,610,750 -180,000 0.07 -0.00 -702,000 2014-06-03
262 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,578,000 -200,000 0.01 -0.00 -764,000 2014-06-03
263 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 390,073 -16,000 0.01 -0.00 -960,800 2014-06-03
264 1110 Kingworld Medicines Group Limited:O 588,000 -448,000 0.09 -0.07 -1,079,680 2014-06-03
265 8123 Sinofortune Financial Holdings Limited:O 109,757,089 -4,530,000 2.46 -0.10 -1,177,800 2014-06-03
266 8083 Youzan Technology Limited:O 1,142,000 -2,088,000 0.02 -0.04 -1,273,680 2014-06-03
267 0555 REXLot Holdings Limited:O 3,250,661 -1,500,000 0.04 -0.02 -1,305,000 2014-06-03
268 1808 Enterprise Development Holdings Limited (KY):O 380,000 -2,108,000 0.03 -0.14 -1,665,320 2014-06-03
269 0700 TENCENT HOLDINGS LIMITED:O 614,400 -96,600 0.01 -0.00 -10,819,200 2014-06-03

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