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

CCASS holding changes from 2014-06-11 to 2014-06-12

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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 8198 Crypto Flow Technology Limited:O 88,586,600 8,796,800 2.82 0.28 9,412,576 2014-06-12
2 2777 Guangzhou R&F Properties Co., Ltd.:H 4,445,230 772,800 0.44 0.08 7,666,176 2014-06-12
3 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 204,000 136,000 0.01 0.01 4,964,000 2014-06-12
4 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,174,000 400,000 0.03 0.01 3,220,000 2014-06-12
5 0001 CK Hutchison Holdings Limited:O 30,240 20,000 0.00 0.00 2,694,000 2014-06-12
6 1928 Sands China Ltd.:O 514,800 41,600 0.01 0.00 2,233,920 2014-06-12
7 0102 Summit Ascent Holdings Limited:O 2,636,000 192,000 0.36 0.03 2,200,320 2014-06-12
8 1110 Kingworld Medicines Group Limited:O 1,764,000 812,000 0.28 0.13 2,086,840 2014-06-12
9 0005 HSBC HOLDINGS PLC:O 714,209 19,187 0.00 0.00 1,557,025 2014-06-12
10 1371 China Ecotourism Group Limited:O 4,861,450 1,380,000 0.06 0.02 1,021,200 2014-06-12
11 0776 Imperium Technology Group Limited (KY):O 783,000 72,000 0.27 0.03 1,010,880 2014-06-12
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 354,558 6,700 0.03 0.00 980,210 2014-06-12
13 6837 Haitong Securities Co., Ltd.:H 300,400 80,000 0.02 0.01 955,200 2014-06-12
14 0342 NewOcean Energy Holdings Limited:O 1,988,000 140,000 0.13 0.01 828,800 2014-06-12
15 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,196,200 536,000 0.03 0.01 707,520 2014-06-12
16 0842 Leoch International Technology Limited:O 4,493,000 500,000 0.34 0.04 685,000 2014-06-12
17 3823 Tech Pro Technology Development Limited:O 7,420,000 150,000 0.60 0.01 610,500 2014-06-12
18 0692 Shenzhou Space Park Group Limited:O 218,237,442 1,120,000 7.89 0.04 464,800 2014-06-12
19 0729 FDG Electric Vehicles Limited:O 8,740,115 720,000 0.05 0.00 417,600 2014-06-12
20 8123 Sinofortune Financial Holdings Limited:O 88,313,089 1,392,000 1.98 0.03 417,600 2014-06-12
21 0527 China Ruifeng Renewable Energy Holdings Limited:O 17,132,000 264,000 1.65 0.03 396,000 2014-06-12
22 0395 Smartac International Holdings Limited:O 36,020,000 1,144,000 1.28 0.04 394,680 2014-06-12
23 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,066,430 2,448,000 0.10 0.06 350,064 2014-06-12
24 3800 GCL Technology Holdings Limited (KY):O 1,864,000 120,000 0.01 0.00 297,600 2014-06-12
25 1798 China Datang Corporation Renewable Power Co., Limited:H 3,166,000 260,000 0.13 0.01 280,800 2014-06-12
26 1369 Wuzhou International Holdings Limited:O 1,620,000 180,000 0.03 0.00 273,600 2014-06-12
27 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,930,000 110,000 0.05 0.00 250,800 2014-06-12
28 1165 Shunfeng International Clean Energy Limited:O 434,000 24,000 0.02 0.00 248,640 2014-06-12
29 1678 China Creative Global Holdings Limited:O 230,000 130,000 0.01 0.01 223,600 2014-06-12
30 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,491,007 10,000 0.28 0.00 218,500 2014-06-12
31 0761 Bel Global Resources Holdings Limited:O 7,422,000 1,500,000 0.20 0.04 214,500 * 2014-06-12
32 0182 Concord New Energy Group Limited:O 2,711,400 290,000 0.03 0.00 203,000 2014-06-12
33 1813 KWG Group Holdings Limited:O 166,000 42,000 0.01 0.00 197,820 2014-06-12
34 0566 Hanergy Thin Film Power Group Limited:O 5,372,000 174,000 0.02 0.00 196,620 2014-06-12
35 2886 Binhai Investment Company Limited:O 11,636,000 400,000 0.13 0.00 196,000 2014-06-12
36 3378 Xiamen International Port Co., Ltd:H 402,000 160,000 0.04 0.02 192,000 2014-06-12
37 0220 Uni-President China Holdings Ltd.:O 3,433,200 34,200 0.10 0.00 191,178 2014-06-12
38 0311 LUEN THAI HOLDINGS LIMITED:O 417,000 81,000 0.04 0.01 180,630 2014-06-12
39 8167 Neo Telemedia Limited:O 18,022,000 580,000 0.65 0.02 179,800 2014-06-12
40 0526 Lisi Group (Holdings) Limited (BM):O 3,751,000 400,000 0.09 0.01 172,000 2014-06-12
41 2899 ZIJIN MINING GROUP CO., LTD.:H 2,628,019 100,000 0.04 0.00 172,000 2014-06-12
42 1141 CMBC Capital Holdings Limited:O 3,918,806 570,000 0.11 0.02 165,300 2014-06-12
43 0164 China Baoli Technologies Holdings Limited:O 8,464,070 975,000 0.20 0.02 156,975 2014-06-12
44 0689 EPI (Holdings) Limited:O 8,668,280 650,000 0.18 0.01 146,250 2014-06-12
45 0283 Goldin Properties Holdings Limited:O 30,140 30,000 0.00 0.00 145,500 2014-06-12
46 0619 South China Financial Holdings Limited:O 6,350,000 700,000 0.13 0.01 140,700 2014-06-12
47 0880 SJM Holdings Limited:O 226,533 7,000 0.00 0.00 136,780 2014-06-12
48 3999 DaChan Food (Asia) Limited:O 15,652,000 138,000 1.54 0.01 129,720 2014-06-12
49 6868 Tenfu (Cayman) Holdings Company Limited:O 20,437,000 39,000 1.67 0.00 128,700 2014-06-12
50 8019 Hao Wen Holdings Limited:O 186,866,000 900,000 8.54 0.04 128,700 2014-06-12
51 3888 Kingsoft Corporation Limited:O 707,000 5,000 0.06 0.00 120,000 2014-06-12
52 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 692,000 20,000 0.06 0.00 116,800 2014-06-12
53 0151 Want Want China Holdings Limited:O 1,343,000 11,000 0.01 0.00 116,380 2014-06-12
54 0901 Goldstone Investment Group Limited:O 73,444 30,000 0.04 0.02 115,200 2014-06-12
55 0751 Skyworth Group Limited:O 854,326 28,000 0.03 0.00 109,480 2014-06-12
56 3816 KFM Kingdom Holdings Limited:O 108,000 108,000 0.02 0.02 105,840 2014-06-12
57 0337 Greenland Hong Kong Holdings Limited:O 953,700 30,000 0.08 0.00 103,500 2014-06-12
58 0327 PAX Global Technology Limited:O 233,000 20,000 0.02 0.00 100,800 2014-06-12
59 0082 Crazy Sports Group Limited:O 9,127,000 118,000 0.28 0.00 97,940 2014-06-12
60 8266 Zhuoxin International Holdings Limited:O 201,909,861 400,000 9.30 0.02 94,800 2014-06-12
61 0476 Ev Dynamics (Holdings) Limited:O 4,692,000 90,000 0.17 0.00 94,500 2014-06-12
62 1251 SPT Energy Group Inc.:O 140,000 20,000 0.01 0.00 93,200 2014-06-12
63 0307 Up Energy Development Group Limited:O 367,240 150,000 0.01 0.00 93,000 2014-06-12
64 1399 Veson Holdings Limited (KY):O 3,320,000 100,000 0.32 0.01 87,000 2014-06-12
65 1363 CT Environmental Group Limited:O 310,000 14,000 0.02 0.00 79,380 2014-06-12
66 1997 Regent Manner International Holdings Limited:O 8,098,476 46,000 0.38 0.00 77,280 2014-06-12
67 0397 Minerva Group Holding Limited:O 5,988,622 1,000,000 0.07 0.01 74,000 2014-06-12
68 1265 Tianjin Jinran Public Utilities Company Limited:H 530,000 50,000 0.11 0.01 70,500 2014-06-12
69 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 586,000 10,000 0.01 0.00 62,900 2014-06-12
70 0712 Comtec Solar Systems Group Limited:O 1,836,000 50,000 0.13 0.00 61,000 2014-06-12
71 3360 Far East Horizon Limited:O 61,000 10,000 0.00 0.00 60,600 2014-06-12
72 0813 Shimao Group Holdings Limited:O 120,008 4,000 0.00 0.00 58,720 2014-06-12
73 1883 CITIC Telecom International Holdings Limited:O 184,228 20,000 0.01 0.00 56,800 2014-06-12
74 1448 Fu Shou Yuan International Group Limited:O 8,808,000 13,000 0.42 0.00 56,550 2014-06-12
75 2383 TOM GROUP LIMITED:O 2,925,223 30,000 0.08 0.00 55,500 2014-06-12
76 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 114,200 2,200 0.02 0.00 52,030 2014-06-12
77 0489 DongFeng Motor Group Company Limited (CN):H 146,778 4,000 0.01 0.00 51,280 2014-06-12
78 0176 Superactive Group Company Limited:O 10,622,000 88,000 0.92 0.01 51,040 2014-06-12
79 0221 Easy One Financial Group Limited:O 26,680,000 1,000,000 0.29 0.01 51,000 2014-06-12
80 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,744,000 50,000 0.09 0.00 50,500 2014-06-12
81 0598 SINOTRANS LIMITED:H 484,000 10,000 0.03 0.00 48,700 2014-06-12
82 2336 Shuoao International Holdings Limited (KY):O 2,333,200 70,000 0.22 0.01 48,300 2014-06-12
83 0106 Landsea Green Management Limited:O 954,200 80,000 0.03 0.00 48,000 2014-06-12
84 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,685,003 4,000 0.35 0.00 47,280 2014-06-12
85 0933 Brightoil Petroleum (Holdings) Limited:O 128,000 20,000 0.00 0.00 45,200 2014-06-12
86 0522 ASMPT Limited:O 13,600 500 0.00 0.00 44,000 2014-06-12
87 0916 China Longyuan Power Group Corporation Limited:H 300,000 5,000 0.01 0.00 43,050 2014-06-12
88 0933 Viva Goods Company Limited:O 2,573,646 56,000 0.03 0.00 42,560 2014-06-12
89 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,968,000 10,000 0.19 0.00 42,400 2014-06-12
90 2280 HC Group Inc.:O 188,000 2,000 0.03 0.00 39,160 2014-06-12
91 0869 Playmates Toys Limited:O 735,455 12,000 0.06 0.00 33,840 2014-06-12
92 1308 SITC International Holdings Company Limited:O 81,000 10,000 0.00 0.00 33,100 2014-06-12
93 0233 Mingyuan Medicare Development Company Limited:O 6,760,000 180,000 0.15 0.00 31,680 2014-06-12
94 0738 LE SAUNDA HOLDINGS LIMITED:O 438,000 8,000 0.07 0.00 31,280 2014-06-12
95 1899 Xingda International Holdings Limited:O 85,000 9,000 0.01 0.00 28,170 2014-06-12
96 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,985,000 840,000 0.02 0.00 27,720 2014-06-12
97 0318 Vongroup Limited:O 502,180,000 400,000 8.57 0.01 27,200 2014-06-12
98 0904 China Green (Holdings) Limited:O 5,325,000 66,000 0.50 0.01 27,060 2014-06-12
99 1236 National Agricultural Holdings Limited:O 1,780,000 10,000 0.13 0.00 25,900 2014-06-12
100 3383 Agile Group Holdings Limited (KY):O 276,000 4,000 0.01 0.00 24,160 2014-06-12
101 2302 CNNC International Limited:O 2,727,000 11,000 0.56 0.00 24,090 2014-06-12
102 1280 China Qidian Guofeng Holdings Limited:O 806,000 58,000 0.08 0.01 24,070 2014-06-12
103 1210 Christine International Holdings Limited:O 49,685,723 50,000 4.92 0.00 24,000 2014-06-12
104 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 3,611,000 56,000 0.40 0.01 23,240 2014-06-12
105 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,168,080 92,000 0.66 0.03 20,056 2014-06-12
106 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 249,845 1,000 0.01 0.00 19,920 2014-06-12
107 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 175,300 2,000 0.01 0.00 19,040 2014-06-12
108 1131 Agritrade Resources Limited:O 5,674,000 15,000 0.53 0.00 18,450 2014-06-12
109 6808 SUN ART RETAIL GROUP LIMITED:O 6,750,152 2,000 0.07 0.00 18,440 2014-06-12
110 6108 New Ray Medicine International Holding Limited:O 536,000 32,000 0.07 0.00 18,240 2014-06-12
111 0636 KLN Logistics Group Limited (BM):O 651,000 1,500 0.04 0.00 18,000 2014-06-12
112 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 110,084,386 96,000 1.74 0.00 17,856 2014-06-12
113 0565 Art Group Holdings Limited (KY):O 10,865,000 50,000 1.04 0.00 17,500 2014-06-12
114 0210 Daphne International Holdings Limited:O 199,642,895 6,000 12.11 0.00 16,860 2014-06-12
115 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,720,849 10,000 0.21 0.00 16,600 2014-06-12
116 8311 Perfect Optronics Limited:O 340,000 10,000 0.03 0.00 16,000 2014-06-12
117 0745 China National Culture Group Limited:O 10,152,000 60,000 0.14 0.00 15,900 2014-06-12
118 0948 Alpha Professional Holdings Limited:O 11,444,000 50,000 1.50 0.01 14,750 2014-06-12
119 1019 Convoy Global Holdings Limited:O 530,000 10,000 0.10 0.00 12,500 2014-06-12
120 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 20,000 12,000 0.01 0.00 12,360 2014-06-12
121 1636 China Metal Resources Utilization Limited:O 16,000 12,000 0.00 0.00 12,000 2014-06-12
122 3933 United Laboratories International Holdings Limited (The):O 76,600 2,000 0.00 0.00 10,100 2014-06-12
123 0986 Dufu Liquor Group Limited:O 3,686,300 86,000 0.08 0.00 9,976 2014-06-12
124 0631 Sany Heavy Equipment International Holdings Company Limited:O 238,500 5,000 0.01 0.00 9,000 2014-06-12
125 0235 CSC Holdings Limited (HK):O 9,014,050 50,000 0.24 0.00 8,750 2014-06-12
126 1898 China Coal Energy Company Limited:H 1,955,675 2,000 0.05 0.00 8,520 2014-06-12
127 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,320,961 2,500 0.05 0.00 7,900 2014-06-12
128 0552 China Communications Services Corporation Limited:H 408,017 2,000 0.02 0.00 7,280 2014-06-12
129 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 14,918,377 2,000 0.45 0.00 6,260 2014-06-12
130 0272 SHUI ON LAND LIMITED:O 3,480,663 3,000 0.04 0.00 5,880 2014-06-12
131 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,048,577 1,000 0.00 0.00 5,800 2014-06-12
132 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 411,360 1,000 0.03 0.00 5,370 2014-06-12
133 0871 China Dredging Environment Protection Holdings Limited:O 267,000 2,000 0.03 0.00 5,300 2014-06-12
134 8083 Youzan Technology Limited:O 3,330,000 8,000 0.07 0.00 4,640 2014-06-12
135 0334 China Display Optoelectronics Technology Holdings Limited:O 824,000 22,000 0.11 0.00 4,444 * 2014-06-12
136 1881 Regal Real Estate Investment Trust:Unit 97,300 2,000 0.00 0.00 4,140 2014-06-12
137 0672 Zhong An Group Limited:O 11,185,200 2,000 0.47 0.00 3,760 2014-06-12
138 8296 Sino-Life Group Limited:O 5,528,000 4,000 0.74 0.00 884 2014-06-12
139 0757 Solargiga Energy Holdings Limited:O 5,594,089 1,000 0.17 0.00 380 2014-06-12
140 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 20,295,243 -2,000 0.10 -0.00 -380 2014-06-12
141 1728 China ZhengTong Auto Services Holdings Limited:O 561,500 -500 0.03 -0.00 -2,125 2014-06-12
142 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 13,200 -200 0.00 -0.00 -4,230 2014-06-12
143 0399 Innovative Pharmaceutical Biotech Limited:O 23,604,520 -5,000 2.08 -0.00 -6,700 2014-06-12
144 2010 Real Nutriceutical Group Limited:O 2,139,000 -4,000 0.19 -0.00 -6,800 2014-06-12
145 0033 International Genius Company:O 7,618,000 -60,000 0.36 -0.00 -7,260 2014-06-12
146 0348 China Healthwise Holdings Limited:O 4,878,000 -8,000 0.09 -0.00 -7,280 2014-06-12
147 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 74,000 -3,000 0.01 -0.00 -8,340 2014-06-12
148 2038 FIH Mobile Limited:O 281,546,660 -2,000 3.64 -0.00 -9,020 2014-06-12
149 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 296,637 -1,000 0.02 -0.00 -9,510 2014-06-12
150 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,828,301 -2,000 0.30 -0.00 -9,800 2014-06-12
151 1055 China Southern Airlines Company Limited:H 604,000 -4,000 0.02 -0.00 -9,960 2014-06-12
152 0929 IPE GROUP LIMITED:O 1,570,000 -20,000 0.17 -0.00 -11,200 2014-06-12
153 8179 Palinda Group Holdings Limited:O 4,808,000 -24,000 0.15 -0.00 -12,960 2014-06-12
154 0747 Shenyang Public Utility Holdings Company Limited:H 2,244,000 -30,000 0.53 -0.01 -13,950 2014-06-12
155 2389 Beijing Health (Holdings) Limited (KY):O 6,908,000 -36,000 0.15 -0.00 -14,040 2014-06-12
156 1398 Industrial and Commercial Bank of China Limited:H 8,923,571 -3,000 0.01 -0.00 -14,610 2014-06-12
157 2309 ZO Future Group:O 44,087,200 -110,000 0.80 -0.00 -14,850 2014-06-12
158 8120 China Demeter Financial Investments Limited:O 410,325 -100,000 0.03 -0.01 -16,500 2014-06-12
159 1013 Wai Chun Group Holdings Limited:O 2,326,000 -542,000 0.01 -0.00 -17,886 2014-06-12
160 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 51,830,523 -30,000 0.15 -0.01 -19,200 2014-06-12
161 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,640,000 -20,000 0.05 -0.00 -21,400 2014-06-12
162 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,000 -1,000 0.00 -0.00 -22,450 2014-06-12
163 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 102,000 -1,000 0.01 -0.00 -22,950 2014-06-12
164 6881 China Galaxy Securities Co., Ltd.:H 1,188,000 -5,000 0.07 -0.00 -25,600 2014-06-12
165 6288 Fast Retailing Co., Ltd.:HDRO 600 -1,200 0.00 -0.00 -30,540 2014-06-12
166 0735 China Power Clean Energy Development Company Limited:O 4,240,000 -60,000 0.04 -0.00 -31,200 2014-06-12
167 1323 Huasheng International Holding Limited:O 4,640,000 -10,000 0.62 -0.00 -31,500 2014-06-12
168 0189 DONGYUE GROUP LIMITED:O 980,000 -10,000 0.05 -0.00 -33,300 2014-06-12
169 3988 BANK OF CHINA LIMITED:H 6,616,275 -10,000 0.01 -0.00 -37,400 2014-06-12
170 2689 Nine Dragons Paper (Holdings) Limited:O 1,654,436 -7,000 0.04 -0.00 -37,730 2014-06-12
171 1068 China Yurun Food Group Limited:O 1,696,200 -10,000 0.09 -0.00 -38,500 2014-06-12
172 0982 Huafa Property Services Group Company Limited:O 36,700,000 -100,000 0.40 -0.00 -39,000 2014-06-12
173 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 50,624,000 -10,000 0.73 -0.00 -39,100 2014-06-12
174 0726 DIT Group Limited:O 392,000 -88,000 0.11 -0.02 -39,600 2014-06-12
175 0883 CNOOC LIMITED:O 10,958,700 -3,000 0.02 -0.00 -40,800 2014-06-12
176 0706 Beautiful China Holdings Company Limited:O 2,822,000 -100,000 0.07 -0.00 -45,000 2014-06-12
177 2339 BeijingWest Industries International Limited:O 938,400 -100,000 0.04 -0.00 -45,000 2014-06-12
178 1322 CW Group Holdings Limited (KY):O 25,389,000 -22,000 4.12 -0.00 -45,760 2014-06-12
179 3393 Wasion Holdings Limited:O 110,000 -8,000 0.01 -0.00 -46,960 2014-06-12
180 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,214,000 -90,000 0.09 -0.00 -47,700 2014-06-12
181 1247 Miko International Holdings Limited:O 436,000 -30,000 0.05 -0.00 -48,000 2014-06-12
182 0371 Beijing Enterprises Water Group Limited:O 1,971,913 -10,000 0.02 -0.00 -50,900 2014-06-12
183 0579 Beijing Jingneng Clean Energy Co., Limited:H 306,000 -14,000 0.02 -0.00 -51,240 2014-06-12
184 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 162,000 -28,000 0.02 -0.00 -52,080 2014-06-12
185 0683 KERRY PROPERTIES LIMITED:O 5,000 -2,000 0.00 -0.00 -52,800 2014-06-12
186 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 31,500 -4,000 0.00 -0.00 -54,640 2014-06-12
187 0867 China Medical System Holdings Limited:O 824,500 -6,000 0.03 -0.00 -57,120 2014-06-12
188 0276 Mongolia Energy Corporation Limited:O 7,323,231 -230,000 0.11 -0.00 -57,270 2014-06-12
189 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 35,768 -500,000 0.00 -0.03 -59,000 2014-06-12
190 0582 Shin Hwa World Limited:O 180,000 -100,000 0.00 -0.00 -60,000 2014-06-12
191 3323 China National Building Material Company Limited:H 832,000 -10,000 0.03 -0.00 -70,800 2014-06-12
192 0762 CHINA UNICOM (HONG KONG) LIMITED:O 376,000 -6,000 0.00 -0.00 -70,800 2014-06-12
193 0471 Silkwave Inc:O 8,207,250 -380,000 0.89 -0.04 -75,240 2014-06-12
194 0686 Beijing Energy International Holding Co., Ltd.:O 2,538,000 -92,000 0.06 -0.00 -76,360 2014-06-12
195 0148 Kingboard Holdings Limited:O 66,839 -5,000 0.01 -0.00 -76,600 2014-06-12
196 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,333,000 -20,000 0.01 -0.00 -82,400 2014-06-12
197 1178 Huiyin Holdings Group Limited:O 0 -400,000 0.00 -0.02 -89,200 2014-06-12
198 1196 Realord Group Holdings Limited:O 532,000 -70,000 0.08 -0.01 -92,400 2014-06-12
199 0857 PETROCHINA COMPANY LIMITED:H 1,496,745 -10,000 0.01 -0.00 -94,500 2014-06-12
200 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -58,000 0.00 -0.01 -97,440 2014-06-12
201 0024 BURWILL HOLDINGS LIMITED:O 1,959,000 -278,000 0.04 -0.01 -105,640 2014-06-12
202 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 387,073 -2,000 0.01 -0.00 -116,200 2014-06-12
203 0850 Long Well International Holdings Limited:O 138,494,584 -960,000 3.01 -0.02 -117,120 2014-06-12
204 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 7,205,333 -360,000 0.90 -0.05 -118,800 2014-06-12
205 1060 Damai Entertainment Holdings Limited (BM):O 30,745,600 -70,000 0.36 -0.00 -121,800 2014-06-12
206 2678 Texhong International Group Limited:O 147,000 -20,000 0.02 -0.00 -121,800 2014-06-12
207 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 577,000 -2,000 0.02 -0.00 -122,800 2014-06-12
208 1094 Cherish Sunshine International Limited:O 26,562,000 -296,000 0.24 -0.00 -122,840 2014-06-12
209 1137 Hong Kong Technology Venture Company Limited:O 481,000 -50,000 0.06 -0.01 -123,500 2014-06-12
210 0530 Goldin Financial Holdings Limited:O 137 -40,000 0.00 -0.00 -131,200 2014-06-12
211 0931 China HK Power Smart Energy Group Limited:O 20,710,000 -190,000 0.18 -0.00 -136,800 2014-06-12
212 2266 Dorsett Hospitality International Limited:O 1,540,078 -100,000 0.07 -0.00 -141,000 2014-06-12
213 0531 Samson Holding Ltd.:O 1,610,000 -141,000 0.05 -0.00 -141,000 2014-06-12
214 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,026,809 -10,000 0.02 -0.00 -149,400 2014-06-12
215 2866 COSCO SHIPPING Development Co., Ltd.:H 1,728,550 -100,000 0.05 -0.00 -202,000 2014-06-12
216 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,881,000 -61,000 0.01 -0.00 -226,310 2014-06-12
217 1830 Perfect Medical Health Management Limited (KY):O 600,000 -100,000 0.05 -0.01 -228,000 2014-06-12
218 8071 China Netcom Technology Holdings Limited:O 632,000 -700,000 0.03 -0.03 -234,500 2014-06-12
219 0241 Alibaba Health Information Technology Limited:O 3,674,000 -40,000 0.04 -0.00 -241,200 2014-06-12
220 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,702,993 -12,000 0.04 -0.00 -256,200 2014-06-12
221 1622 Redco Properties Group Limited:O 0 -80,000 0.00 -0.01 -279,200 2014-06-12
222 2338 WEICHAI POWER CO., LTD.:H 8,000 -10,000 0.00 -0.00 -292,000 * 2014-06-12
223 1339 People's Insurance Company (Group) of China Limited (The):H 4,136,000 -100,000 0.05 -0.00 -311,000 2014-06-12
224 8050 Quantum Thinking Limited:O 38,000 -36,000 0.00 -0.00 -324,720 2014-06-12
225 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 261,169 -24,000 0.01 -0.00 -328,320 2014-06-12
226 2228 CECEP COSTIN New Materials Group Limited:O 196,000 -100,000 0.03 -0.01 -339,000 2014-06-12
227 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,708,000 -204,000 0.13 -0.02 -354,960 2014-06-12
228 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 154,000 -20,000 0.07 -0.01 -480,000 2014-06-12
229 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,855,000 -2,055,000 0.05 -0.01 -513,750 2014-06-12
230 3328 Bank of Communications Co., Ltd.:H 2,068,364 -100,000 0.01 -0.00 -535,000 2014-06-12
231 1913 PRADA S.P.A.:O 19,400 -10,000 0.00 -0.00 -545,000 2014-06-12
232 0651 China Ocean Industry Group Limited:O 5,144,480 -1,320,000 0.09 -0.02 -561,000 2014-06-12
233 1366 Jiangnan Group Limited:O 5,740,000 -370,000 0.19 -0.01 -651,200 2014-06-12
234 1387 China Dili Group:O 12,218,000 -1,724,000 0.06 -0.01 -680,980 2014-06-12
235 8192 Global Token Limited:O 11,980,800 -1,952,000 0.47 -0.08 -692,960 2014-06-12
236 0818 Hi Sun Technology (China) Limited:O 555,000 -300,000 0.02 -0.01 -699,000 2014-06-12
237 2369 Coolpad Group Limited:O 7,592,000 -384,000 0.36 -0.02 -741,120 2014-06-12
238 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 166,144 -17,714 0.01 -0.00 -821,062 2014-06-12
239 1988 China Minsheng Banking Corp., Ltd.:H 636,500 -124,300 0.01 0.00 -860,156 2014-06-12
240 0013 Hutchison Whampoa Limited:O 96,982 -11,000 0.00 -0.00 -1,155,000 2014-06-12
241 1128 Wynn Macau, Limited:O 38,000 -50,800 0.00 -0.00 -1,498,600 2014-06-12
242 0004 Wharf (Holdings) Limited (The):O 41,968 -31,000 0.00 -0.00 -1,729,800 2014-06-12
243 1148 Xinchen China Power Holdings Limited:O 1,003,000 -510,000 0.08 -0.04 -2,478,600 2014-06-12
244 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,276,275 -750,000 0.06 -0.00 -5,482,500 2014-06-12
245 0700 TENCENT HOLDINGS LIMITED:O 508,900 -105,500 0.01 -0.00 -12,195,800 2014-06-12

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