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

CCASS holding changes from 2014-07-14 to 2014-07-15

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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 0691 China Shanshui Cement Group Limited:O 207,478,000 1,500,000 7.37 0.05 4,065,000 2014-07-15
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,768,688 500,000 0.06 0.00 3,650,000 2014-07-15
3 8019 Hao Wen Holdings Limited:O 309,006,000 13,340,000 14.12 0.61 2,961,480 2014-07-15
4 0692 Shenzhou Space Park Group Limited:O 284,212,442 1,875,000 9.10 0.06 1,200,000 2014-07-15
5 8266 Zhuoxin International Holdings Limited:O 216,933,861 4,560,000 9.76 0.21 1,021,440 2014-07-15
6 0241 Alibaba Health Information Technology Limited:O 3,762,000 150,000 0.05 0.00 880,500 2014-07-15
7 3998 Bosideng International Holdings Limited:O 3,006,000 628,000 0.04 0.01 778,720 2014-07-15
8 0013 Hutchison Whampoa Limited:O 117,982 6,000 0.00 0.00 622,800 2014-07-15
9 0750 China Shuifa Singyes Energy Holdings Limited:O 221,400 50,000 0.03 0.01 612,000 2014-07-15
10 0399 Innovative Pharmaceutical Biotech Limited:O 24,169,520 500,000 1.88 0.04 610,000 2014-07-15
11 0342 NewOcean Energy Holdings Limited:O 2,188,000 100,000 0.15 0.01 571,000 2014-07-15
12 0347 Angang Steel Company Limited:H 998,272 100,000 0.09 0.01 544,000 2014-07-15
13 0700 TENCENT HOLDINGS LIMITED:O 401,600 4,200 0.00 0.00 519,960 2014-07-15
14 6123 YTO International Express and Supply Chain Technology Limited:O 310,000 298,000 0.08 0.07 497,660 2014-07-15
15 1072 Dongfang Electric Corporation Limited:H 401,800 37,000 0.12 0.01 487,660 2014-07-15
16 8198 Crypto Flow Technology Limited:O 91,242,200 376,000 2.90 0.01 470,000 2014-07-15
17 0005 HSBC HOLDINGS PLC:O 738,757 5,741 0.00 0.00 454,974 2014-07-15
18 2038 FIH Mobile Limited:O 280,020,537 87,000 3.61 0.00 414,120 2014-07-15
19 1069 China Health Technology Group Holding Company Limited:O 24,824,000 200,000 5.28 0.04 378,000 2014-07-15
20 1322 CW Group Holdings Limited (KY):O 23,805,000 182,000 3.86 0.03 354,900 2014-07-15
21 2369 Coolpad Group Limited:O 12,584,000 132,000 0.29 0.00 287,760 2014-07-15
22 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 174,400 56,000 0.07 0.02 283,920 2014-07-15
23 2866 COSCO SHIPPING Development Co., Ltd.:H 760,550 132,000 0.02 0.00 277,200 2014-07-15
24 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,429,000 295,000 0.21 0.01 250,750 2014-07-15
25 0102 Summit Ascent Holdings Limited:O 6,618,000 40,000 0.45 0.00 231,200 2014-07-15
26 1928 Sands China Ltd.:O 252,000 4,000 0.00 0.00 229,000 2014-07-15
27 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 219,144 5,000 0.01 0.00 228,500 2014-07-15
28 0846 Mingfa Group (International) Company Limited:O 100,000 100,000 0.00 0.00 222,000 2014-07-15
29 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 141,200 10,000 0.02 0.00 222,000 2014-07-15
30 0585 Imagi International Holdings Limited:O 40,573,083 1,200,000 0.41 0.01 202,800 2014-07-15
31 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 419,703 417,500 0.00 0.00 200,400 2014-07-15
32 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 263,332 32,000 0.01 0.00 192,640 2014-07-15
33 0348 China Healthwise Holdings Limited:O 5,218,000 186,000 0.09 0.00 186,000 2014-07-15
34 1387 China Dili Group:O 2,242,000 500,000 0.01 0.00 185,000 2014-07-15
35 0656 FOSUN INTERNATIONAL LIMITED:O 535,078 18,000 0.01 0.00 179,640 2014-07-15
36 0210 Daphne International Holdings Limited:O 200,252,895 48,000 12.14 0.00 156,480 2014-07-15
37 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 734,000 28,000 0.06 0.00 156,240 2014-07-15
38 1622 Redco Properties Group Limited:O 46,000 46,000 0.00 0.00 153,640 2014-07-15
39 3818 China Dongxiang (Group) Co., Ltd.:O 3,586,000 100,000 0.06 0.00 150,000 2014-07-15
40 1211 BYD COMPANY LIMITED:H 4,500,100 3,000 0.49 0.00 147,000 2014-07-15
41 3688 Top Spring International Holdings Limited:O 56,000 56,000 0.00 0.00 134,960 2014-07-15
42 1094 Cherish Sunshine International Limited:O 29,942,000 352,000 0.25 0.00 130,240 2014-07-15
43 1450 Be Friends Holding Limited:O 270,000 140,000 0.03 0.01 128,800 2014-07-15
44 3886 Town Health International Medical Group Limited:O 2,865,800 102,000 0.06 0.00 122,400 2014-07-15
45 1378 China Hongqiao Group Limited:O 3,445,500 20,000 0.06 0.00 118,000 2014-07-15
46 0842 Leoch International Technology Limited:O 7,732,000 60,000 0.58 0.00 113,400 2014-07-15
47 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,878,200 100,000 0.04 0.00 113,000 2014-07-15
48 6863 China Huishan Dairy Holdings Company Limited:O 1,566,000 55,000 0.01 0.00 97,900 2014-07-15
49 0182 Concord New Energy Group Limited:O 2,701,400 150,000 0.03 0.00 93,000 2014-07-15
50 0611 China Nuclear Energy Technology Corporation Limited:O 1,532,000 82,000 0.14 0.01 91,840 2014-07-15
51 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 6,300,000 670,000 0.19 0.02 91,120 2014-07-15
52 1262 Labixiaoxin Snacks Group Limited:O 409,000 54,000 0.04 0.00 90,720 2014-07-15
53 2000 SIM TECHNOLOGY GROUP LIMITED:O 615,000 198,000 0.02 0.01 87,120 2014-07-15
54 0729 FDG Electric Vehicles Limited:O 9,340,115 160,000 0.05 0.00 86,400 2014-07-15
55 0726 DIT Group Limited:O 604,000 212,000 0.17 0.06 84,800 2014-07-15
56 8311 Perfect Optronics Limited:O 450,000 40,000 0.03 0.00 84,800 2014-07-15
57 1661 China Frontier Technology Group:O 1,768,000 18,000 0.11 0.00 79,200 2014-07-15
58 2668 PAK TAK INTERNATIONAL LIMITED:O 2,420,000 60,000 0.17 0.00 78,600 2014-07-15
59 6108 New Ray Medicine International Holding Limited:O 888,000 136,000 0.11 0.02 76,160 2014-07-15
60 0818 Hi Sun Technology (China) Limited:O 1,089,000 36,000 0.04 0.00 75,960 2014-07-15
61 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 148,000 10,000 0.08 0.01 75,100 2014-07-15
62 6823 HKT Limited (KY):O 57,063 8,000 0.00 0.00 73,120 2014-07-15
63 0902 HUA NENG POWER INTERNATIONAL, INC.:H 176,000 8,000 0.00 0.00 72,400 2014-07-15
64 0082 Crazy Sports Group Limited:O 9,685,000 100,000 0.29 0.00 69,000 2014-07-15
65 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 221,300 7,000 0.02 0.00 68,180 2014-07-15
66 0813 Shimao Group Holdings Limited:O 119,008 4,000 0.00 0.00 64,000 2014-07-15
67 0397 Minerva Group Holding Limited:O 9,328,622 1,000,000 0.08 0.01 63,000 2014-07-15
68 2336 Shuoao International Holdings Limited (KY):O 2,553,200 90,000 0.24 0.01 63,000 2014-07-15
69 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 243,073 1,000 0.01 0.00 62,950 2014-07-15
70 1636 China Metal Resources Utilization Limited:O 72,000 56,000 0.00 0.00 62,720 2014-07-15
71 0235 CSC Holdings Limited (HK):O 10,014,050 300,000 0.27 0.01 54,000 2014-07-15
72 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 26,000 10,000 0.00 0.00 52,000 2014-07-15
73 0371 Beijing Enterprises Water Group Limited:O 1,929,913 10,000 0.02 0.00 51,900 2014-07-15
74 6808 SUN ART RETAIL GROUP LIMITED:O 6,847,652 6,000 0.07 0.00 51,900 2014-07-15
75 1036 Vanke Overseas Investment Holding Company Limited:O 322,000 6,000 0.12 0.00 49,680 2014-07-15
76 8351 Larry Jewelry International Company Limited:O 15,118,100 500,000 0.54 0.02 49,000 2014-07-15
77 0008 PCCW LIMITED:O 358,377 10,000 0.00 0.00 48,000 2014-07-15
78 0476 Ev Dynamics (Holdings) Limited:O 4,442,000 50,000 0.16 0.00 47,000 2014-07-15
79 0579 Beijing Jingneng Clean Energy Co., Limited:H 298,000 12,000 0.02 0.00 44,400 2014-07-15
80 0297 Sinofert Holdings Limited:O 2,328,950 40,000 0.03 0.00 42,800 2014-07-15
81 0337 Greenland Hong Kong Holdings Limited:O 1,065,700 12,000 0.09 0.00 41,400 2014-07-15
82 0630 AMCO United Holding Limited:O 3,967,181 200,000 0.30 0.02 41,000 2014-07-15
83 0196 Honghua Group Limited:O 2,925,000 20,000 0.09 0.00 39,000 2014-07-15
84 0544 DAIDO GROUP LIMITED:O 1,944,000 360,000 0.08 0.01 38,520 2014-07-15
85 8158 China Regenerative Medicine International Limited:O 605,000 120,000 0.01 0.00 37,200 2014-07-15
86 0033 International Genius Company:O 7,348,000 300,000 0.35 0.01 34,800 2014-07-15
87 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 121,250 10,000 0.09 0.01 34,600 2014-07-15
88 1766 CRRC Corporation Limited:H 317,000 5,000 0.02 0.00 33,050 2014-07-15
89 6868 Tenfu (Cayman) Holdings Company Limited:O 21,337,000 9,000 1.74 0.00 30,600 2014-07-15
90 1052 Yuexiu Transport Infrastructure Limited:O 129,187 6,000 0.01 0.00 30,600 2014-07-15
91 8163 NOIZ Group Limited:O 1,257,000 640,000 0.21 0.10 30,080 2014-07-15
92 0705 Ding He Mining Holdings Limited:O 32,468,000 156,000 2.02 0.01 29,328 2014-07-15
93 0506 China Foods Limited:O 286,000 8,000 0.01 0.00 26,880 2014-07-15
94 0745 China National Culture Group Limited:O 10,852,000 100,000 0.15 0.00 25,500 2014-07-15
95 8100 Famous Tech International Holdings Limited:O 10,120,034 580,000 0.18 0.01 24,940 2014-07-15
96 1184 S.A.S. Dragon Holdings Limited:O 26,012,000 10,000 4.17 0.00 23,900 2014-07-15
97 1236 National Agricultural Holdings Limited:O 1,180,000 8,000 0.09 0.00 23,040 2014-07-15
98 0209 Winshine Science Company Limited:O 1,368,000 96,000 0.08 0.01 21,504 2014-07-15
99 0303 VTECH HOLDINGS LIMITED:O 1,300 200 0.00 0.00 20,140 2014-07-15
100 0095 LVGEM (China) Real Estate Investment Company Limited:O 352,000 8,000 0.03 0.00 19,600 2014-07-15
101 0905 Walnut Capital Limited:O 5,360,000 240,000 0.21 0.01 18,240 2014-07-15
102 2878 Solomon Systech (International) Limited:O 2,858,000 40,000 0.12 0.00 17,000 2014-07-15
103 3777 China Fiber Optic Network System Group Ltd.:O 1,186,000 8,000 0.08 0.00 16,800 2014-07-15
104 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 337,829 100 0.03 0.00 15,390 2014-07-15
105 1829 China Machinery Engineering Corporation:H 40,000 3,000 0.00 0.00 13,170 2014-07-15
106 3918 NagaCorp Ltd.:O 635,649 2,000 0.03 0.00 13,000 2014-07-15
107 0989 Hua Yin International Holdings Limited:O 45,800 10,000 0.01 0.00 12,300 2014-07-15
108 8109 Kirin Group Holdings Limited:O 90,000 80,000 0.00 0.00 12,000 2014-07-15
109 2722 Chongqing Machinery & Electric Co., Ltd.:H 254,000 8,000 0.02 0.00 9,760 2014-07-15
110 0704 Huscoke Holdings Limited:O 1,112,000 96,000 0.02 0.00 8,352 2014-07-15
111 1613 Synertone Communication Corporation:O 2,504,000 16,000 0.04 0.00 8,320 2014-07-15
112 0812 Southwest Securities International Securities Limited:O 774,000 14,000 0.06 0.00 8,120 * 2014-07-15
113 2298 Cosmo Lady (China) Holdings Company Limited:O 2,000 2,000 0.00 0.00 7,020 2014-07-15
114 0538 Ajisen (China) Holdings Limited:O 72,000 1,000 0.01 0.00 5,880 2014-07-15
115 0220 Uni-President China Holdings Ltd.:O 3,733,363 1,000 0.09 0.00 5,870 2014-07-15
116 2886 Binhai Investment Company Limited:O 11,432,000 12,000 0.12 0.00 5,640 2014-07-15
117 3328 Bank of Communications Co., Ltd.:H 2,069,364 1,000 0.01 0.00 5,230 2014-07-15
118 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 4,327,000 12,000 0.48 0.00 4,980 2014-07-15
119 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 451,360 1,000 0.03 0.00 4,460 2014-07-15
120 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 56,250 125 0.01 0.00 3,631 2014-07-15
121 0825 New World Department Store China Limited:O 198,310 1,000 0.01 0.00 3,440 2014-07-15
122 8296 Sino-Life Group Limited:O 5,540,000 8,000 0.75 0.00 1,744 2014-07-15
123 1812 Shandong Chenming Paper Holdings Limited:H 96,000 500 0.03 0.00 1,695 2014-07-15
124 0757 Solargiga Energy Holdings Limited:O 5,404,089 1,000 0.17 0.00 390 2014-07-15
125 0526 Lisi Group (Holdings) Limited (BM):O 3,985,000 -2,000 0.10 -0.00 -990 2014-07-15
126 1217 China Innovation Investment Limited:O 435,887,891 -80,000 6.25 -0.00 -3,840 2014-07-15
127 0156 LIPPO CHINA RESOURCES LIMITED:O 208,000 -10,000 0.00 -0.00 -4,500 2014-07-15
128 1618 Metallurgical Corporation of China Ltd.:H 1,331,000 -3,000 0.05 -0.00 -4,830 2014-07-15
129 0233 Mingyuan Medicare Development Company Limited:O 7,600,000 -30,000 0.17 -0.00 -5,640 2014-07-15
130 3663 Xiezhong International Holdings Limited:O 72,000 -4,000 0.01 -0.00 -5,920 2014-07-15
131 0596 Inspur Digital Enterprise Technology Limited:O 323,000 -4,000 0.04 -0.00 -6,000 2014-07-15
132 6199 China CNR Corporation Limited:H 1,179,000 -1,000 0.06 -0.00 -6,210 2014-07-15
133 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 15,232,647 -2,000 0.46 -0.00 -6,580 2014-07-15
134 8167 Neo Telemedia Limited:O 16,918,000 -20,000 0.61 -0.00 -7,600 2014-07-15
135 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 0 -14,000 0.00 -0.00 -8,540 2014-07-15
136 1178 Huiyin Holdings Group Limited:O 0 -50,000 0.00 -0.00 -9,400 2014-07-15
137 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,486,430 -54,000 0.04 -0.00 -9,558 2014-07-15
138 0958 Huaneng Renewables Corporation Limited:H 36,000 -4,000 0.00 -0.00 -10,000 2014-07-15
139 1483 Net-a-Go Technology Company Limited:O 126,000 -12,000 0.03 -0.00 -10,800 2014-07-15
140 2282 MGM China Holdings Limited:O 153,600 -400 0.00 -0.00 -11,020 2014-07-15
141 1319 Oi Wah Pawnshop Credit Holdings Limited:O 244,000 -8,000 0.05 -0.00 -11,920 2014-07-15
142 3813 Pou Sheng International (Holdings) Limited:O 19,287,812 -20,000 0.36 -0.00 -12,800 2014-07-15
143 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,902,350 -20,000 0.03 -0.00 -14,200 2014-07-15
144 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 859,000 -11,000 0.11 -0.00 -15,620 2014-07-15
145 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 13,580 -6,000 0.00 -0.00 -15,900 2014-07-15
146 1141 CMBC Capital Holdings Limited:O 2,898,806 -40,000 0.08 -0.00 -16,400 2014-07-15
147 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 852,000 -6,000 0.02 -0.00 -18,240 2014-07-15
148 8112 Cornerstone Financial Holdings Limited:O 120,000 -32,000 0.04 -0.01 -18,240 2014-07-15
149 1165 Shunfeng International Clean Energy Limited:O 418,000 -2,000 0.02 -0.00 -18,920 2014-07-15
150 0867 China Medical System Holdings Limited:O 573,500 -2,000 0.02 -0.00 -20,040 2014-07-15
151 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,692,993 -1,000 0.04 -0.00 -20,950 2014-07-15
152 1194 Bay Area Gold Group Limited:O 882,000 -28,000 0.02 -0.00 -21,000 2014-07-15
153 6136 Kangda International Environmental Company Limited:O 470,000 -7,000 0.02 -0.00 -21,490 2014-07-15
154 2005 SSY Group Limited (KY):O 266,073 -6,000 0.01 -0.00 -21,540 2014-07-15
155 0607 Fullshare Holdings Limited:O 14,202,500 -75,000 0.42 -0.00 -22,875 2014-07-15
156 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 732,000 -10,000 0.02 -0.00 -23,100 2014-07-15
157 1363 CT Environmental Group Limited:O 128,000 -4,000 0.01 -0.00 -23,480 2014-07-15
158 1818 Zhaojin Mining Industry Company Limited:H 300,000 -5,000 0.03 -0.00 -24,300 2014-07-15
159 0762 CHINA UNICOM (HONG KONG) LIMITED:O 370,000 -2,000 0.00 -0.00 -26,000 2014-07-15
160 1338 BaWang International (Group) Holding Limited:O 1,696,000 -74,000 0.06 -0.00 -27,010 2014-07-15
161 1913 PRADA S.P.A.:O 18,400 -500 0.00 -0.00 -27,600 2014-07-15
162 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,812,301 -6,000 0.29 -0.00 -28,560 2014-07-15
163 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 469,000 -500 0.01 -0.00 -29,750 2014-07-15
164 0595 AV CONCEPT HOLDINGS LIMITED:O 254,000 -50,000 0.04 -0.01 -32,000 2014-07-15
165 2358 Jiu Rong Holdings Limited:O 3,300,000 -300,000 0.09 -0.01 -32,400 2014-07-15
166 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 132,000 -18,000 0.05 -0.01 -32,400 2014-07-15
167 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 307,466 -3,500 0.02 -0.00 -33,180 2014-07-15
168 1446 Hung Fook Tong Group Holdings Limited:O 266,000 -22,000 0.04 -0.00 -33,440 2014-07-15
169 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 126,000 -10,000 0.00 -0.00 -33,600 2014-07-15
170 1369 Wuzhou International Holdings Limited:O 1,396,000 -20,000 0.03 -0.00 -33,600 2014-07-15
171 0936 Kaisa Capital Investment Holdings Limited:O 100,000 -30,000 0.01 -0.00 -34,500 2014-07-15
172 0189 DONGYUE GROUP LIMITED:O 1,067,000 -10,000 0.05 -0.00 -34,600 2014-07-15
173 8086 Sino Vision Worldwide Holdings Limited:O 8,702,400 -200,000 0.16 -0.00 -35,800 2014-07-15
174 1046 Universe Entertainment and Culture Group Company Limited:O 2,275,000 -200,000 0.11 -0.01 -36,200 2014-07-15
175 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 168,000 -1,000 0.01 -0.00 -37,100 2014-07-15
176 0689 EPI (Holdings) Limited:O 2,388,280 -200,000 0.05 -0.00 -40,200 2014-07-15
177 0477 AUPU Group Holding Company Limited:O 172,000 -40,000 0.02 -0.00 -40,400 2014-07-15
178 1133 Harbin Electric Company Limited:H 248,000 -8,000 0.04 -0.00 -40,560 2014-07-15
179 0390 CHINA RAILWAY GROUP LIMITED:H 1,368,887 -10,000 0.03 -0.00 -40,800 2014-07-15
180 0940 China Animal Healthcare Ltd.:O 8,000 -8,000 0.00 -0.00 -43,200 2014-07-15
181 0914 Anhui Conch Cement Company Limited:H 1,923,000 -1,500 0.15 -0.00 -43,350 2014-07-15
182 1099 SINOPHARM GROUP CO. LTD.:H 531,200 -2,000 0.05 -0.00 -46,500 2014-07-15
183 8072 Roma (meta) Group Limited:O 8,620,000 -2,400,000 0.05 -0.01 -48,000 2014-07-15
184 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 500 -1,000 0.00 -0.00 -48,850 2014-07-15
185 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,905,333 -150,000 0.49 -0.02 -49,500 2014-07-15
186 6198 Qingdao Port International Co., Ltd.:H 0 -15,000 0.00 -0.00 -49,800 2014-07-15
187 0598 SINOTRANS LIMITED:H 579,000 -9,000 0.03 -0.00 -50,580 2014-07-15
188 0151 Want Want China Holdings Limited:O 1,594,000 -5,000 0.01 -0.00 -53,100 2014-07-15
189 0290 GoFintech Quantum Innovation Limited:O 1,500,000 -484,000 0.04 -0.01 -54,692 2014-07-15
190 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,160,000 -14,000 0.27 -0.00 -56,140 2014-07-15
191 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 102,000 -10,000 0.00 -0.00 -57,700 2014-07-15
192 0038 FIRST TRACTOR COMPANY LIMITED:H 232,000 -10,000 0.06 -0.00 -58,200 2014-07-15
193 0819 Tianneng Power International Limited:O 348,000 -20,000 0.03 -0.00 -60,800 2014-07-15
194 1619 Tianhe Chemicals Group Limited:O 690,000 -28,000 0.00 -0.00 -61,600 2014-07-15
195 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 344,000 -30,000 0.01 -0.00 -63,900 2014-07-15
196 0850 Long Well International Holdings Limited:O 163,090,584 -468,000 3.54 -0.01 -66,456 2014-07-15
197 0024 BURWILL HOLDINGS LIMITED:O 1,555,000 -200,000 0.03 -0.00 -67,000 2014-07-15
198 0621 Taung Gold International Limited:O 2,510,000 -600,000 0.02 -0.00 -70,800 2014-07-15
199 2202 China Vanke Company Limited:H 375,060 -5,000 0.03 -0.00 -77,500 2014-07-15
200 0823 Link Real Estate Investment Trust:Unit 687,362 -2,000 0.03 -0.00 -84,500 2014-07-15
201 1339 People's Insurance Company (Group) of China Limited (The):H 4,083,000 -28,000 0.05 -0.00 -87,640 2014-07-15
202 2357 AviChina Industry & Technology Company Limited:H 196,000 -20,000 0.01 -0.00 -90,600 2014-07-15
203 0925 Beijing Properties (Holdings) Limited:O 1,360,000 -118,000 0.02 -0.00 -99,120 2014-07-15
204 8250 Du Du Holdings Limited (KY):O 107,619,600 -460,000 2.07 -0.01 -99,820 2014-07-15
205 0938 MAN SANG INTERNATIONAL LIMITED:O 11,193,244 -150,000 0.87 -0.01 -100,500 2014-07-15
206 0997 Chinlink International Holdings Limited:O 0 -180,000 0.00 -0.01 -106,200 2014-07-15
207 0992 LENOVO GROUP LIMITED:O 1,434,000 -10,000 0.01 -0.00 -110,000 2014-07-15
208 8047 China Ocean Group Development Limited:O 299,580 -100,000 0.07 -0.02 -118,000 2014-07-15
209 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 362,026 -20,000 0.03 -0.00 -122,800 2014-07-15
210 2339 BeijingWest Industries International Limited:O 346,400 -300,000 0.01 -0.01 -123,000 2014-07-15
211 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 512,000 -34,000 0.02 -0.00 -132,940 2014-07-15
212 0986 Dufu Liquor Group Limited:O 4,274,300 -1,600,000 0.09 -0.03 -134,400 2014-07-15
213 1247 Miko International Holdings Limited:O 428,000 -100,000 0.05 -0.01 -135,000 2014-07-15
214 0645 Ares Asia Limited:O 132,000 -102,000 0.04 -0.03 -135,660 2014-07-15
215 3339 Lonking Holdings Limited:O 914,000 -100,000 0.02 -0.00 -138,000 2014-07-15
216 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 152,000 -100,000 0.01 -0.00 -139,000 2014-07-15
217 1345 Shanghai Pioneer Holding Ltd:O 1,300,000 -30,000 0.10 -0.00 -140,400 2014-07-15
218 6828 Beijing Gas Blue Sky Holdings Limited:O 140,000 -50,000 0.06 -0.02 -141,500 2014-07-15
219 0956 China Suntien Green Energy Corporation Limited:H 3,013,000 -58,000 0.16 -0.00 -142,100 2014-07-15
220 0531 Samson Holding Ltd.:O 1,743,000 -150,000 0.06 -0.00 -147,000 2014-07-15
221 0257 China Everbright Environment Group Limited (b1961-07-10):O 354,701 -13,000 0.01 -0.00 -147,160 2014-07-15
222 3382 Tianjin Port Development Holdings Limited:O 886,545 -120,000 0.01 -0.00 -150,000 2014-07-15
223 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 44,636,523 -199,000 0.13 -0.00 -155,220 2014-07-15
224 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,852,000 -31,000 0.03 -0.00 -156,860 2014-07-15
225 1678 China Creative Global Holdings Limited:O 0 -92,000 0.00 -0.01 -162,840 2014-07-15
226 1808 Enterprise Development Holdings Limited (KY):O 18,722,000 -500,000 1.28 -0.03 -165,000 2014-07-15
227 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,968,000 -42,000 0.19 -0.00 -170,940 2014-07-15
228 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 145,000 -100,000 0.01 -0.01 -178,000 2014-07-15
229 1323 Huasheng International Holding Limited:O 1,700,000 -60,000 0.23 -0.01 -180,600 2014-07-15
230 0270 GUANGDONG INVESTMENT LIMITED:O 80,000 -20,000 0.00 -0.00 -184,000 2014-07-15
231 0777 NetDragon Websoft Holdings Limited:O 207,500 -13,000 0.04 -0.00 -188,500 2014-07-15
232 0603 China Oil And Gas Group Limited:O 366,400 -140,000 0.01 -0.00 -191,800 2014-07-15
233 0228 China Energy Development Holdings Limited:O 1,010,000 -700,000 0.01 -0.01 -199,500 2014-07-15
234 1398 Industrial and Commercial Bank of China Limited:H 9,085,121 -40,000 0.01 -0.00 -200,000 2014-07-15
235 0307 Up Energy Development Group Limited:O 247,240 -360,000 0.01 -0.01 -216,000 2014-07-15
236 1833 Intime Retail (Group) Company Limited:O 758,000 -30,000 0.03 -0.00 -217,200 2014-07-15
237 1988 China Minsheng Banking Corp., Ltd.:H 713,300 -32,000 0.01 -0.00 -226,560 2014-07-15
238 1898 China Coal Energy Company Limited:H 1,947,675 -55,000 0.05 -0.00 -229,900 2014-07-15
239 0918 Majestic Dragon AeroTech Holdings Limited:O 0 -200,000 0.00 -0.03 -240,000 2014-07-15
240 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,033,000 -60,000 0.01 -0.00 -241,800 2014-07-15
241 1367 SFund International Holdings Limited:O 3,632,000 -328,000 0.76 -0.07 -246,000 2014-07-15
242 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 792,000 -274,000 0.07 -0.03 -246,600 2014-07-15
243 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,550,000 -1,020,000 0.02 -0.01 -275,400 2014-07-15
244 1076 Imperial Pacific International Holdings Limited:O 6,800,000 -200,000 0.08 -0.00 -280,000 * 2014-07-15
245 1117 China Modern Dairy Holdings Ltd.:O 3,887,000 -80,000 0.08 -0.00 -303,200 2014-07-15
246 1893 China National Materials Company Limited:H 831,430 -225,000 0.07 -0.02 -324,000 2014-07-15
247 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,780,000 -380,000 0.03 -0.01 -406,600 2014-07-15
248 1366 Jiangnan Group Limited:O 4,900,000 -250,000 0.16 -0.01 -450,000 2014-07-15
249 0555 REXLot Holdings Limited:O 2,700,661 -575,000 0.03 -0.01 -471,500 2014-07-15
250 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 117,500 -20,000 0.01 -0.00 -486,000 2014-07-15
251 8179 Palinda Group Holdings Limited:O 4,200,000 -600,000 0.13 -0.02 -486,000 2014-07-15
252 0242 SHUN TAK HOLDINGS LIMITED:O 398,750 -130,000 0.01 -0.00 -507,000 2014-07-15
253 0566 Hanergy Thin Film Power Group Limited:O 2,026,000 -500,000 0.01 -0.00 -610,000 2014-07-15
254 3993 CMOC Group Limited (CN):H 526,000 -147,000 0.04 -0.01 -717,360 2014-07-15
255 0527 China Ruifeng Renewable Energy Holdings Limited:O 49,312,000 -500,000 4.74 -0.05 -750,000 2014-07-15
256 0499 Qingdao Holdings International Limited:O 314,300 -242,000 0.06 -0.05 -774,400 2014-07-15
257 1371 China Ecotourism Group Limited:O 5,061,450 -1,420,000 0.07 -0.02 -965,600 2014-07-15
258 8123 Sinofortune Financial Holdings Limited:O 89,147,089 -13,794,000 1.82 -0.28 -4,138,200 2014-07-15
259 0763 ZTE CORPORATION:H 2,402,240 -305,600 0.38 -0.05 -4,981,280 2014-07-15
260 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,931,003 -500,000 0.33 -0.01 -5,880,000 2014-07-15
261 1588 Chanjet Information Technology Company Limited:H 81,400 -470,000 0.15 -0.85 -7,548,200 2014-07-15

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