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

CCASS holding changes from 2014-06-20 to 2014-06-23

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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 5,044,100 474,000 0.55 0.05 20,429,400 2014-06-23
2 2777 Guangzhou R&F Properties Co., Ltd.:H 7,002,430 1,255,200 0.69 0.12 11,773,776 2014-06-23
3 1063 SUNCORP TECHNOLOGIES LIMITED:O 15,747,410 15,683,150 0.12 0.12 5,881,181 2014-06-23
4 0566 Hanergy Thin Film Power Group Limited:O 7,116,000 1,520,000 0.02 0.01 1,793,600 2014-06-23
5 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 3,326,000 480,000 0.08 0.01 1,200,000 2014-06-23
6 0555 REXLot Holdings Limited:O 4,175,661 1,275,000 0.04 0.01 1,071,000 2014-06-23
7 1398 Industrial and Commercial Bank of China Limited:H 9,127,121 213,000 0.01 0.00 1,030,920 2014-06-23
8 8198 Crypto Flow Technology Limited:O 90,079,400 624,800 2.86 0.02 799,744 2014-06-23
9 2007 Country Garden Holdings Company Limited:O 4,781,409 260,000 0.03 0.00 772,200 2014-06-23
10 0728 CHINA TELECOM CORPORATION LIMITED:H 11,078,750 154,000 0.08 0.00 577,500 2014-06-23
11 0210 Daphne International Holdings Limited:O 199,886,895 210,000 12.12 0.01 577,500 2014-06-23
12 1366 Jiangnan Group Limited:O 5,828,000 300,000 0.19 0.01 510,000 2014-06-23
13 2118 Tian Shan Development (Holding) Limited:O 30,704,000 134,000 3.07 0.01 440,860 2014-06-23
14 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,130,400 1,100,000 0.04 0.04 440,000 2014-06-23
15 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 381,332 80,000 0.01 0.00 413,600 2014-06-23
16 0956 China Suntien Green Energy Corporation Limited:H 3,897,000 150,000 0.21 0.01 370,500 2014-06-23
17 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 86,000 86,000 0.02 0.02 337,980 2014-06-23
18 8266 Zhuoxin International Holdings Limited:O 212,837,861 1,376,000 9.80 0.06 301,344 2014-06-23
19 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 219,500 10,000 0.02 0.00 284,500 2014-06-23
20 0004 Wharf (Holdings) Limited (The):O 39,968 5,000 0.00 0.00 278,500 2014-06-23
21 0914 Anhui Conch Cement Company Limited:H 1,905,500 10,000 0.15 0.00 271,000 2014-06-23
22 0842 Leoch International Technology Limited:O 4,872,000 200,000 0.36 0.01 266,000 2014-06-23
23 8351 Larry Jewelry International Company Limited:O 8,538,100 2,070,000 0.30 0.07 254,610 2014-06-23
24 1060 Damai Entertainment Holdings Limited (BM):O 31,665,600 150,000 0.37 0.00 243,000 2014-06-23
25 0464 China In-Tech Limited:O 500,000 500,000 0.11 0.11 222,500 2014-06-23
26 0013 Hutchison Whampoa Limited:O 109,982 2,000 0.00 0.00 208,800 2014-06-23
27 1020 Cybernaut International Holdings Company Limited:O 3,204,000 288,000 0.21 0.02 201,600 2014-06-23
28 0884 CIFI Holdings (Group) Co. Ltd.:O 402,000 150,000 0.01 0.00 199,500 2014-06-23
29 0700 TENCENT HOLDINGS LIMITED:O 461,900 1,700 0.00 0.00 194,140 2014-06-23
30 0917 NEW WORLD CHINA LAND LIMITED:O 809,659 40,000 0.01 0.00 182,800 2014-06-23
31 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,397,240 700,000 0.05 0.02 170,100 2014-06-23
32 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,082,200 128,000 0.04 0.00 161,280 2014-06-23
33 0887 Emperor Watch & Jewellery Limited:O 1,250,000 300,000 0.02 0.00 156,000 2014-06-23
34 0515 China Silver Technology Holdings Limited:O 644,000 230,000 0.15 0.05 154,100 2014-06-23
35 0076 Elate Holdings Limited:O 6,707,961 1,888,000 0.08 0.02 149,152 2014-06-23
36 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,285,000 600,000 0.06 0.00 142,200 2014-06-23
37 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 282,203 275,000 0.00 0.00 137,500 2014-06-23
38 1369 Wuzhou International Holdings Limited:O 2,030,000 90,000 0.04 0.00 134,100 2014-06-23
39 0433 North Mining Shares Company Limited:O 209,380,000 300,000 1.45 0.00 130,500 * 2014-06-23
40 0404 Hsin Chong Group Holdings Limited:O 508,000 122,000 0.02 0.00 126,880 2014-06-23
41 3988 BANK OF CHINA LIMITED:H 6,686,275 36,000 0.01 0.00 121,680 2014-06-23
42 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 339,073 2,000 0.01 0.00 113,900 2014-06-23
43 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 180,000 60,000 0.01 0.00 108,600 2014-06-23
44 1236 National Agricultural Holdings Limited:O 1,380,000 42,000 0.10 0.00 106,680 2014-06-23
45 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 9,990,386 76,000 0.15 0.00 105,640 2014-06-23
46 6868 Tenfu (Cayman) Holdings Company Limited:O 20,623,000 32,000 1.68 0.00 104,960 2014-06-23
47 0585 Imagi International Holdings Limited:O 39,901,083 680,000 0.40 0.01 103,360 2014-06-23
48 0694 Beijing Capital International Airport Company Limited:H 914,000 20,000 0.05 0.00 101,800 2014-06-23
49 8129 Cloud Investment Holdings Limited (KY):O 1,105,000 460,000 0.04 0.02 99,820 2014-06-23
50 0999 I.T LIMITED:O 54,000 36,000 0.00 0.00 99,720 2014-06-23
51 0579 Beijing Jingneng Clean Energy Co., Limited:H 270,000 30,000 0.01 0.00 99,600 2014-06-23
52 1208 MMG Limited (HK):O 234,400 48,000 0.00 0.00 96,960 2014-06-23
53 0938 MAN SANG INTERNATIONAL LIMITED:O 11,853,244 170,000 0.93 0.01 96,900 2014-06-23
54 6863 China Huishan Dairy Holdings Company Limited:O 1,377,000 55,000 0.01 0.00 96,250 2014-06-23
55 1086 Goodbaby International Holdings Limited:O 538,000 25,000 0.05 0.00 93,750 2014-06-23
56 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,067,069 20,000 0.06 0.00 91,800 2014-06-23
57 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 194,300 10,000 0.02 0.00 90,300 2014-06-23
58 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 50,652,000 20,000 0.73 0.00 73,400 2014-06-23
59 0519 Novautek Technologies Group Limited (BM):O 6,100,000 200,000 0.53 0.02 70,000 2014-06-23
60 8212 Celebrate International Holdings Limited:O 5,342,225 700,000 0.48 0.06 66,500 2014-06-23
61 0706 Beautiful China Holdings Company Limited:O 3,002,000 160,000 0.07 0.00 65,600 2014-06-23
62 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 286,637 7,000 0.02 0.00 65,030 2014-06-23
63 0189 DONGYUE GROUP LIMITED:O 978,000 20,000 0.05 0.00 64,400 2014-06-23
64 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 18,000 3,000 0.00 0.00 64,200 2014-06-23
65 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,806,301 14,000 0.29 0.00 63,420 2014-06-23
66 1661 China Frontier Technology Group:O 1,062,000 14,000 0.07 0.00 61,880 2014-06-23
67 1323 Huasheng International Holding Limited:O 4,570,000 20,000 0.61 0.00 61,200 2014-06-23
68 3816 KFM Kingdom Holdings Limited:O 64,000 64,000 0.01 0.01 57,600 2014-06-23
69 0747 Shenyang Public Utility Holdings Company Limited:H 2,628,000 108,000 0.63 0.03 57,240 2014-06-23
70 0196 Honghua Group Limited:O 2,815,000 30,000 0.09 0.00 56,100 2014-06-23
71 0139 Smart Fish Wealthlink Holdings Limited (BM):O 668,000 400,000 0.03 0.02 56,000 2014-06-23
72 2302 CNNC International Limited:O 2,752,000 25,000 0.56 0.01 53,750 2014-06-23
73 1265 Tianjin Jinran Public Utilities Company Limited:H 620,000 40,000 0.12 0.01 53,200 2014-06-23
74 0295 KONG SUN HOLDINGS LIMITED:O 126,150 50,000 0.01 0.00 53,000 2014-06-23
75 0381 AOM International Group Company Limited:O 1,400,000 150,000 0.10 0.01 52,500 2014-06-23
76 2336 Shuoao International Holdings Limited (KY):O 2,593,200 80,000 0.24 0.01 50,400 2014-06-23
77 0656 FOSUN INTERNATIONAL LIMITED:O 514,078 5,000 0.01 0.00 50,200 2014-06-23
78 0164 China Baoli Technologies Holdings Limited:O 10,614,070 300,000 0.25 0.01 49,200 2014-06-23
79 0144 China Merchants Port Holdings Company Limited:O 119,230 2,000 0.00 0.00 47,700 2014-06-23
80 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 6,745,000 1,500,000 0.03 0.01 46,500 2014-06-23
81 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,731,000 9,000 0.03 0.00 42,300 2014-06-23
82 0485 China Sinostar Group Company Limited:O 17,780,693 200,000 0.88 0.01 41,200 2014-06-23
83 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,656,000 40,000 0.12 0.00 39,600 2014-06-23
84 0757 Solargiga Energy Holdings Limited:O 5,546,089 100,000 0.17 0.00 37,000 2014-06-23
85 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 18,400 10,000 0.01 0.00 36,800 2014-06-23
86 3777 China Fiber Optic Network System Group Ltd.:O 1,240,000 20,000 0.09 0.00 36,000 2014-06-23
87 0736 China Properties Investment Holdings Limited:O 1,770,609 63,000 0.30 0.01 34,650 2014-06-23
88 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 24,000 12,000 0.01 0.00 33,840 2014-06-23
89 1833 Intime Retail (Group) Company Limited:O 524,000 5,000 0.03 0.00 33,750 2014-06-23
90 0269 China Resources and Transportation Group Limited:O 3,916,200 100,000 0.01 0.00 32,500 2014-06-23
91 0745 China National Culture Group Limited:O 10,194,000 142,000 0.14 0.00 31,524 2014-06-23
92 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 52,054,523 50,000 0.15 0.00 31,000 2014-06-23
93 0151 Want Want China Holdings Limited:O 1,538,000 3,000 0.01 0.00 30,660 2014-06-23
94 6108 New Ray Medicine International Holding Limited:O 744,000 56,000 0.09 0.01 29,120 2014-06-23
95 0933 Brightoil Petroleum (Holdings) Limited:O 120,000 12,000 0.00 0.00 28,800 2014-06-23
96 0867 China Medical System Holdings Limited:O 683,500 3,000 0.03 0.00 28,500 2014-06-23
97 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 482,000 10,000 0.03 0.00 28,000 2014-06-23
98 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 336,000 16,000 0.02 0.00 27,680 2014-06-23
99 2389 Beijing Health (Holdings) Limited (KY):O 7,040,000 72,000 0.15 0.00 27,000 2014-06-23
100 8228 National Arts Group Holdings Limited:O 9,425,942 900,000 0.23 0.02 27,000 2014-06-23
101 0948 Alpha Professional Holdings Limited:O 11,470,000 96,000 1.50 0.01 26,400 2014-06-23
102 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 141,393 1,000 0.01 0.00 23,100 2014-06-23
103 0484 Forgame Holdings Limited:O 14,900 900 0.01 0.00 23,040 2014-06-23
104 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,072,430 162,000 0.11 0.00 21,708 2014-06-23
105 0174 Gemini Investments (Holdings) Limited:O 20,000 20,000 0.00 0.00 20,600 2014-06-23
106 87001 Hui Xian Real Estate Investment Trust:Unit 2,176,728 6,000 0.04 0.00 20,100 2014-06-23
107 0353 Energy International Investments Holdings Limited:O 73,177,000 1,000,000 0.40 0.01 20,000 2014-06-23
108 0476 Ev Dynamics (Holdings) Limited:O 3,992,000 20,000 0.15 0.00 19,600 2014-06-23
109 2014 Ozner Water International Holding Limited:O 6,000 6,000 0.00 0.00 18,540 2014-06-23
110 1036 Vanke Overseas Investment Holding Company Limited:O 293,000 2,000 0.11 0.00 17,540 2014-06-23
111 8171 China Trends Holdings Limited:O 17,916,000 384,000 0.27 0.01 16,512 2014-06-23
112 0726 DIT Group Limited:O 466,000 34,000 0.13 0.01 15,470 2014-06-23
113 0531 Samson Holding Ltd.:O 1,878,000 16,000 0.06 0.00 14,880 2014-06-23
114 3813 Pou Sheng International (Holdings) Limited:O 17,337,812 28,000 0.32 0.00 14,840 2014-06-23
115 0690 Uni-Bio Science Group Limited:O 3,345,742 60,000 0.07 0.00 14,820 2014-06-23
116 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,325,000 25,000 0.09 0.00 14,000 2014-06-23
117 1988 China Minsheng Banking Corp., Ltd.:H 685,500 2,000 0.01 0.00 13,820 2014-06-23
118 3886 Town Health International Medical Group Limited:O 281,800 10,000 0.01 0.00 13,000 2014-06-23
119 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,302,350 20,000 0.02 0.00 11,200 2014-06-23
120 8081 Hang Tai Yue Group Holdings Limited:O 5,025,000 78,000 0.26 0.00 11,076 2014-06-23
121 1225 Lerado Financial Group Company Limited:O 13,154,000 10,000 1.74 0.00 10,600 2014-06-23
122 0607 Fullshare Holdings Limited:O 14,725,000 35,000 0.43 0.00 10,325 2014-06-23
123 2282 MGM China Holdings Limited:O 60,000 400 0.00 0.00 9,700 2014-06-23
124 3933 United Laboratories International Holdings Limited (The):O 88,600 2,000 0.01 0.00 9,660 2014-06-23
125 0119 Poly Property Group Co., Limited:O 235,000 3,000 0.01 0.00 9,600 2014-06-23
126 2012 SUNSHINE OILSANDS LTD.:O 2,225,500 10,000 0.07 0.00 7,800 * 2014-06-23
127 3828 Ming Fai International Holdings Limited:O 1,234,000 10,000 0.18 0.00 6,800 2014-06-23
128 2005 SSY Group Limited (KY):O 192,073 2,000 0.01 0.00 5,980 2014-06-23
129 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 4,115,000 10,000 0.45 0.00 4,450 2014-06-23
130 3838 China Starch Holdings Limited:O 2,102,591 20,337 0.04 0.00 3,579 2014-06-23
131 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 364,000 1,000 0.01 0.00 3,460 2014-06-23
132 0542 China Cultural Tourism and Agriculture Group Limited:O 11,629,800 24,000 0.60 0.00 3,024 2014-06-23
133 3800 GCL Technology Holdings Limited (KY):O 1,841,000 1,000 0.01 0.00 2,450 2014-06-23
134 0871 China Dredging Environment Protection Holdings Limited:O 360,000 1,000 0.04 0.00 2,320 2014-06-23
135 8071 China Netcom Technology Holdings Limited:O 282,000 5,000 0.01 0.00 1,425 2014-06-23
136 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 20,298,243 1,000 0.10 0.00 188 2014-06-23
137 0989 Hua Yin International Holdings Limited:O 15,800 -200 0.00 -0.00 -190 2014-06-23
138 8239 Capital Finance Holdings Limited:O 155,000 -1,600 0.02 -0.00 -912 2014-06-23
139 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 344,000 -500 0.01 -0.00 -1,125 2014-06-23
140 1888 Kingboard Laminates Holdings Limited:O 277,500 -500 0.01 -0.00 -1,475 2014-06-23
141 2033 Time Watch Investments Limited:O 1,806,000 -2,000 0.09 -0.00 -2,240 2014-06-23
142 0808 Prosperity Real Estate Investment Trust:Unit 216,000 -1,000 0.02 -0.00 -2,400 2014-06-23
143 0975 Mongolian Mining Corporation:O 14,000 -10,000 0.00 -0.00 -5,300 2014-06-23
144 1777 Fantasia Holdings Group Co., Limited:O 1,384,500 -6,000 0.02 -0.00 -5,400 2014-06-23
145 8078 China Creative Digital Entertainment Limited:O 176,244 -30,000 0.02 -0.00 -7,440 2014-06-23
146 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 439,000 -1,000 0.08 -0.00 -9,520 2014-06-23
147 8192 Global Token Limited:O 10,476,800 -32,000 0.41 -0.00 -9,600 2014-06-23
148 0582 Shin Hwa World Limited:O 110,000 -20,000 0.00 -0.00 -11,200 2014-06-23
149 1046 Universe Entertainment and Culture Group Company Limited:O 3,905,000 -100,000 0.23 -0.01 -11,600 2014-06-23
150 1699 China Putian Food Holding Limited:O 0 -12,000 0.00 -0.00 -15,360 2014-06-23
151 1358 PW Medtech Group Limited:O 0 -4,000 0.00 -0.00 -15,600 2014-06-23
152 0880 SJM Holdings Limited:O 225,533 -1,000 0.00 -0.00 -18,680 2014-06-23
153 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 38,500 -4,000 0.00 -0.00 -18,840 2014-06-23
154 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 3,794 -2,000 0.00 -0.00 -19,760 2014-06-23
155 3899 CIMC Enric Holdings Limited:O 20,000 -2,000 0.00 -0.00 -20,600 2014-06-23
156 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 22,000 -4,000 0.00 -0.00 -22,000 2014-06-23
157 2310 Times Universal Group Holdings Limited:O 600,000 -10,000 0.19 -0.00 -23,500 2014-06-23
158 0905 Walnut Capital Limited:O 6,080,000 -320,000 0.23 -0.01 -23,680 2014-06-23
159 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 25,650,000 -15,000 1.51 -0.00 -23,850 2014-06-23
160 3339 Lonking Holdings Limited:O 1,016,000 -20,000 0.02 -0.00 -25,400 2014-06-23
161 0819 Tianneng Power International Limited:O 398,000 -10,000 0.04 -0.00 -28,400 2014-06-23
162 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 35,000 -10,000 0.01 -0.00 -29,200 2014-06-23
163 0480 HKR INTERNATIONAL LIMITED:O 737,600 -9,600 0.05 -0.00 -30,432 2014-06-23
164 0005 HSBC HOLDINGS PLC:O 694,517 -400 0.00 -0.00 -31,920 2014-06-23
165 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,802,000 -9,000 0.01 -0.00 -32,670 2014-06-23
166 2383 TOM GROUP LIMITED:O 2,473,223 -20,000 0.06 -0.00 -33,600 2014-06-23
167 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,030,577 -6,000 0.00 -0.00 -34,320 2014-06-23
168 0166 New Times Corporation Limited (BM):O 2,439,700 -80,000 0.21 -0.01 -34,800 2014-06-23
169 0692 Shenzhou Space Park Group Limited:O 206,912,442 -75,000 7.48 -0.00 -34,875 2014-06-23
170 1137 Hong Kong Technology Venture Company Limited:O 445,000 -16,000 0.06 -0.00 -38,560 2014-06-23
171 8295 Kingwisoft Technology Group Company Limited (KY):O 0 -100,000 0.00 -0.01 -40,500 2014-06-23
172 0992 LENOVO GROUP LIMITED:O 1,438,000 -4,000 0.01 -0.00 -40,560 2014-06-23
173 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,699,993 -2,000 0.04 -0.00 -40,700 2014-06-23
174 0996 Carnival Group International Holdings Limited:O 1,470,800 -50,000 0.01 -0.00 -41,000 2014-06-23
175 1215 Kai Yuan Holdings Limited:O 19,227,800 -300,000 0.15 -0.00 -42,300 2014-06-23
176 0354 CHINASOFT INTERNATIONAL LIMITED:O 180,000 -20,000 0.01 -0.00 -43,200 2014-06-23
177 0065 Grand Ocean Advanced Resources Company Limited:O 1,844,000 -160,000 0.16 -0.01 -45,600 2014-06-23
178 0998 China CITIC Bank Corporation Limited:H 480,724 -10,000 0.00 -0.00 -46,400 2014-06-23
179 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 498,000 -16,000 0.02 -0.00 -46,880 2014-06-23
180 1094 Cherish Sunshine International Limited:O 29,810,000 -120,000 0.25 -0.00 -48,600 2014-06-23
181 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 332,000 -6,000 0.00 -0.00 -50,520 2014-06-23
182 0683 KERRY PROPERTIES LIMITED:O 5,000 -2,000 0.00 -0.00 -53,500 2014-06-23
183 0799 IGG Inc:O 363,000 -12,000 0.03 -0.00 -55,200 2014-06-23
184 0530 Goldin Financial Holdings Limited:O 30,137 -20,000 0.00 -0.00 -61,000 2014-06-23
185 0002 CLP HOLDINGS LIMITED:O 40,324 -1,000 0.00 -0.00 -62,300 2014-06-23
186 1883 CITIC Telecom International Holdings Limited:O 162,228 -22,000 0.00 -0.00 -64,240 2014-06-23
187 0862 Vision Values Holdings Limited:O 60,000 -100,000 0.00 -0.00 -65,000 2014-06-23
188 0082 Crazy Sports Group Limited:O 9,523,000 -96,000 0.29 -0.00 -65,280 2014-06-23
189 1800 China Communications Construction Company Limited:H 815,919 -13,000 0.02 -0.00 -66,560 2014-06-23
190 3888 Kingsoft Corporation Limited:O 661,000 -3,000 0.06 -0.00 -67,950 2014-06-23
191 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,742,000 -30,000 0.16 -0.00 -69,300 2014-06-23
192 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 22,000 -6,000 0.00 -0.00 -69,600 2014-06-23
193 0066 MTR CORPORATION LIMITED:O 143,078 -2,500 0.00 -0.00 -72,375 2014-06-23
194 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 348,545 -513 0.03 -0.00 -73,103 2014-06-23
195 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 402,026 -14,000 0.04 -0.00 -81,200 2014-06-23
196 0220 Uni-President China Holdings Ltd.:O 3,543,200 -14,000 0.10 -0.00 -81,200 2014-06-23
197 0290 GoFintech Quantum Innovation Limited:O 1,984,000 -770,000 0.06 -0.02 -81,620 2014-06-23
198 1101 China Huarong Energy Company Limited:O 2,955,500 -50,000 0.04 -0.00 -84,500 2014-06-23
199 2369 Coolpad Group Limited:O 14,872,000 -48,000 0.35 -0.00 -86,400 2014-06-23
200 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,666,288 -12,000 0.06 -0.00 -86,880 2014-06-23
201 0235 CSC Holdings Limited (HK):O 9,014,050 -500,000 0.24 -0.01 -87,500 2014-06-23
202 0823 Link Real Estate Investment Trust:Unit 688,862 -2,158 0.03 -0.00 -87,507 2014-06-23
203 3333 China Evergrande Group:O 570,000 -30,000 0.00 -0.00 -88,500 2014-06-23
204 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3,497,425 -156,000 0.09 -0.00 -90,480 2014-06-23
205 1222 WANG ON GROUP LIMITED:O 548,381 -400,000 0.01 -0.01 -92,800 2014-06-23
206 0307 Up Energy Development Group Limited:O 267,240 -160,000 0.01 -0.01 -97,600 2014-06-23
207 6199 China CNR Corporation Limited:H 7,798,000 -20,000 0.37 -0.00 -101,400 2014-06-23
208 3337 Anton Oilfield Services Group:O 490,000 -20,000 0.02 -0.00 -104,600 2014-06-23
209 0901 Goldstone Investment Group Limited:O 43,444 -30,000 0.02 -0.02 -105,000 2014-06-23
210 1928 Sands China Ltd.:O 497,200 -2,000 0.01 -0.00 -108,400 2014-06-23
211 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 935,768 -1,060,000 0.05 -0.06 -112,360 2014-06-23
212 2324 Capital VC Limited:O 16,000 -600,000 0.00 -0.06 -113,400 2014-06-23
213 0143 Guoan International Limited:O 866,000 -900,000 0.02 -0.02 -119,700 2014-06-23
214 1808 Enterprise Development Holdings Limited (KY):O 430,000 -250,000 0.03 -0.02 -123,750 2014-06-23
215 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 823,600 -50,000 0.03 -0.00 -125,500 2014-06-23
216 2722 Chongqing Machinery & Electric Co., Ltd.:H 176,000 -120,000 0.02 -0.01 -127,200 2014-06-23
217 0257 China Everbright Environment Group Limited (b1961-07-10):O 443,701 -14,000 0.01 -0.00 -150,640 2014-06-23
218 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 32,410 -8,000 0.00 -0.00 -153,440 2014-06-23
219 1164 CGN Mining Company Limited:O 530,000 -200,000 0.02 -0.01 -156,000 2014-06-23
220 6880 Tempus Holdings Limited:O 0 -190,000 0.00 -0.06 -167,200 2014-06-23
221 1057 Zhejiang Shibao Company Limited:H 74,000 -22,000 0.09 -0.03 -168,960 2014-06-23
222 0425 Minth Group Limited:O 210,000 -12,000 0.02 -0.00 -179,760 2014-06-23
223 0800 A8 New Media Group Limited:O 532,000 -230,000 0.04 -0.02 -188,600 2014-06-23
224 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 105,000 -8,800 0.01 -0.00 -205,040 2014-06-23
225 1131 Agritrade Resources Limited:O 4,859,000 -165,000 0.45 -0.02 -207,900 2014-06-23
226 0439 KuangChi Science Limited:O 1,106,057 -220,000 0.08 -0.02 -215,600 2014-06-23
227 1622 Redco Properties Group Limited:O 4,000 -68,000 0.00 -0.00 -231,880 2014-06-23
228 1148 Xinchen China Power Holdings Limited:O 582,000 -50,000 0.05 -0.00 -233,000 2014-06-23
229 1399 Veson Holdings Limited (KY):O 3,200,000 -232,000 0.31 -0.02 -241,280 2014-06-23
230 1083 Towngas Smart Energy Company Limited:O 111,000 -30,000 0.00 -0.00 -266,700 2014-06-23
231 3989 Capital Environment Holdings Limited:O 85,000 -400,000 0.00 -0.01 -276,000 2014-06-23
232 0997 Chinlink International Holdings Limited:O 0 -530,000 0.00 -0.03 -302,100 2014-06-23
233 0327 PAX Global Technology Limited:O 168,000 -65,000 0.02 -0.01 -303,550 2014-06-23
234 0868 XINYI GLASS HOLDINGS LIMITED:O 824,000 -66,000 0.02 -0.00 -308,220 2014-06-23
235 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,936,000 -160,000 0.05 -0.00 -324,800 2014-06-23
236 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 202,000 -30,000 0.00 -0.00 -392,400 2014-06-23
237 0672 Zhong An Group Limited:O 10,350,000 -290,200 0.44 -0.01 -444,006 2014-06-23
238 0850 Long Well International Holdings Limited:O 146,538,584 -3,440,000 3.19 -0.07 -464,400 2014-06-23
239 1371 China Ecotourism Group Limited:O 5,581,450 -700,000 0.07 -0.01 -469,000 2014-06-23
240 0211 STYLAND HOLDINGS LIMITED:O 110,048,496 -4,200,000 3.06 -0.12 -516,600 2014-06-23
241 0182 Concord New Energy Group Limited:O 2,611,400 -860,000 0.03 -0.01 -559,000 2014-06-23
242 2038 FIH Mobile Limited:O 280,768,537 -130,000 3.63 -0.00 -601,900 2014-06-23
243 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,070,000 -590,000 0.04 -0.01 -607,700 2014-06-23
244 2382 Sunny Optical Technology (Group) Company Limited:O 197,000 -60,000 0.02 -0.01 -614,400 2014-06-23
245 0729 FDG Electric Vehicles Limited:O 6,100,115 -1,220,000 0.04 -0.01 -634,400 2014-06-23
246 3903 Hanhua Financial Holding Co., Ltd.:H 0 -490,000 0.00 -0.04 -793,800 2014-06-23
247 6808 SUN ART RETAIL GROUP LIMITED:O 6,661,652 -93,500 0.07 -0.00 -823,735 2014-06-23
248 8150 Seamless Green China (Holdings) Limited:O 17,740,000 -1,450,000 2.99 -0.24 -1,131,000 2014-06-23
249 0750 China Shuifa Singyes Energy Holdings Limited:O 121,400 -100,000 0.02 -0.01 -1,176,000 2014-06-23
250 0001 CK Hutchison Holdings Limited:O 15,240 -9,000 0.00 -0.00 -1,204,200 2014-06-23
251 1322 CW Group Holdings Limited (KY):O 25,197,000 -774,000 4.09 -0.13 -1,447,380 2014-06-23
252 8123 Sinofortune Financial Holdings Limited:O 66,947,089 -6,972,000 1.50 -0.16 -2,091,600 2014-06-23
253 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 458,500 -53,000 0.01 -0.00 -3,190,600 2014-06-23
254 0883 CNOOC LIMITED:O 9,635,700 -250,000 0.02 -0.00 -3,440,000 2014-06-23
255 8250 Du Du Holdings Limited (KY):O 107,959,600 -79,660,000 2.08 -1.53 -18,082,820 2014-06-23

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