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

CCASS holding changes from 2014-08-13 to 2014-08-14

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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 3993 CMOC Group Limited (CN):H 1,072,000 452,000 0.08 0.03 2,504,080 2014-08-14
2 8123 Sinofortune Financial Holdings Limited:O 52,721,089 4,950,000 1.07 0.10 1,930,500 2014-08-14
3 3998 Bosideng International Holdings Limited:O 22,422,000 1,500,000 0.28 0.02 1,905,000 2014-08-14
4 0941 China Mobile Limited (HK):O 756,436 19,000 0.00 0.00 1,677,700 2014-08-14
5 0700 TENCENT HOLDINGS LIMITED:O 333,600 11,800 0.00 0.00 1,535,180 2014-08-14
6 3378 Xiamen International Port Co., Ltd:H 752,000 600,000 0.08 0.06 870,000 2014-08-14
7 0327 PAX Global Technology Limited:O 499,000 89,000 0.05 0.01 647,920 2014-08-14
8 0799 IGG Inc:O 486,000 103,000 0.04 0.01 504,700 2014-08-14
9 1928 Sands China Ltd.:O 406,800 8,000 0.01 0.00 425,200 2014-08-14
10 0555 REXLot Holdings Limited:O 3,325,661 500,000 0.04 0.01 415,000 2014-08-14
11 1227 National Investments Fund Limited:O 1,200,400 540,000 0.09 0.04 356,400 2014-08-14
12 0850 Long Well International Holdings Limited:O 99,066,584 1,076,000 2.15 0.02 333,560 2014-08-14
13 0257 China Everbright Environment Group Limited (b1961-07-10):O 302,701 30,000 0.01 0.00 316,200 2014-08-14
14 0144 China Merchants Port Holdings Company Limited:O 125,991 10,000 0.00 0.00 260,000 2014-08-14
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,661,003 20,000 0.23 0.00 256,000 2014-08-14
16 0288 WH Group Limited (KY):O 833,000 37,000 0.01 0.00 251,600 2014-08-14
17 1083 Towngas Smart Energy Company Limited:O 97,035 28,000 0.00 0.00 242,480 2014-08-14
18 6868 Tenfu (Cayman) Holdings Company Limited:O 22,526,000 73,000 1.84 0.01 236,520 2014-08-14
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 403,000 3,500 0.01 0.00 230,825 2014-08-14
20 1678 China Creative Global Holdings Limited:O 138,000 138,000 0.01 0.01 223,560 2014-08-14
21 0235 CSC Holdings Limited (HK):O 11,214,050 1,100,000 0.30 0.03 216,700 2014-08-14
22 8047 China Ocean Group Development Limited:O 491,180 160,000 0.11 0.04 203,200 2014-08-14
23 8179 Palinda Group Holdings Limited:O 456,000 224,000 0.01 0.01 201,600 2014-08-14
24 2310 Times Universal Group Holdings Limited:O 968,000 90,000 0.30 0.03 192,600 2014-08-14
25 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,454,158 250,000 0.05 0.00 192,500 2014-08-14
26 0869 Playmates Toys Limited:O 751,455 68,000 0.06 0.01 191,080 2014-08-14
27 0810 China Castson 81 Finance Company Limited (BM):O 3,120,500 720,000 0.59 0.14 175,680 2014-08-14
28 0813 Shimao Group Holdings Limited:O 122,008 10,000 0.00 0.00 168,600 2014-08-14
29 1363 CT Environmental Group Limited:O 584,000 26,000 0.04 0.00 161,200 2014-08-14
30 1140 Wealthink AI-Innovation Capital Limited (KY):O 152,000 104,000 0.02 0.01 157,040 2014-08-14
31 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,551,600 550,000 0.11 0.02 154,000 2014-08-14
32 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 261,500 6,000 0.02 0.00 151,500 2014-08-14
33 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,980,000 130,000 0.04 0.00 146,900 2014-08-14
34 0978 China Merchants Land Limited:O 1,448,200 100,000 0.03 0.00 140,000 2014-08-14
35 8178 China Information Technology Development Limited:O 1,167,200 984,000 0.04 0.04 137,760 2014-08-14
36 1991 Ta Yang Group Holdings Limited:O 3,556,000 260,000 0.46 0.03 128,700 2014-08-14
37 0715 China Oceanwide Holdings Limited:O 662,000 150,000 0.01 0.00 126,000 2014-08-14
38 0082 Crazy Sports Group Limited:O 9,737,000 164,000 0.30 0.00 123,000 2014-08-14
39 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 233,000 26,000 0.03 0.00 122,200 2014-08-14
40 1618 Metallurgical Corporation of China Ltd.:H 1,408,000 60,000 0.05 0.00 117,000 2014-08-14
41 0102 Summit Ascent Holdings Limited:O 6,882,000 24,000 0.47 0.00 116,400 2014-08-14
42 2369 Coolpad Group Limited:O 8,300,000 60,000 0.19 0.00 114,600 2014-08-14
43 0188 Sunwah Kingsway Capital Holdings Limited:O 900,000 500,000 0.02 0.01 111,500 2014-08-14
44 1399 Veson Holdings Limited (KY):O 806,000 88,000 0.08 0.01 110,880 2014-08-14
45 1808 Enterprise Development Holdings Limited (KY):O 1,856,000 400,000 0.13 0.03 110,000 2014-08-14
46 0857 PETROCHINA COMPANY LIMITED:H 1,261,165 10,000 0.01 0.00 106,800 2014-08-14
47 0329 OCI International Holdings Limited:O 29,546 8,000 0.01 0.00 103,200 2014-08-14
48 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,328,000 56,000 0.09 0.00 100,240 2014-08-14
49 0816 Huadian Fuxin Energy Corporation Limited:H 1,422,000 24,000 0.07 0.00 99,120 2014-08-14
50 0439 KuangChi Science Limited:O 526,057 20,000 0.04 0.00 97,000 2014-08-14
51 0547 Digital Domain Holdings Limited:O 1,233,200 1,000,000 0.01 0.01 96,000 2014-08-14
52 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 204,300 9,000 0.02 0.00 94,680 2014-08-14
53 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,940,000 18,000 0.03 0.00 88,380 2014-08-14
54 0241 Alibaba Health Information Technology Limited:O 3,752,000 14,000 0.05 0.00 84,280 2014-08-14
55 0005 HSBC HOLDINGS PLC:O 700,346 1,000 0.00 0.00 82,850 2014-08-14
56 0905 Walnut Capital Limited:O 8,320,000 1,280,000 0.32 0.05 81,920 2014-08-14
57 0476 Ev Dynamics (Holdings) Limited:O 4,940,000 100,000 0.17 0.00 81,000 2014-08-14
58 1382 Pacific Textiles Holdings Limited:O 157,000 8,000 0.01 0.00 75,200 2014-08-14
59 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 11,794 4,000 0.01 0.00 75,200 2014-08-14
60 1431 YuanShengTai Dairy Farm Limited:O 1,008,000 50,000 0.03 0.00 72,500 2014-08-14
61 1619 Tianhe Chemicals Group Limited:O 2,674,000 32,000 0.01 0.00 72,000 2014-08-14
62 2302 CNNC International Limited:O 2,346,000 22,000 0.48 0.00 71,500 2014-08-14
63 0267 CITIC Limited (HK):O 264,223 4,000 0.01 0.00 64,960 2014-08-14
64 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 21,650,243 286,000 0.11 0.00 64,064 2014-08-14
65 0161 AVIC International Holdings Limited:H 76,000 16,000 0.03 0.01 63,200 2014-08-14
66 2128 China Lesso Group Holdings Limited:O 186,000 13,000 0.01 0.00 61,750 2014-08-14
67 8019 Hao Wen Holdings Limited:O 304,466,000 280,000 13.92 0.01 61,600 2014-08-14
68 1338 BaWang International (Group) Holding Limited:O 1,958,000 150,000 0.07 0.01 60,750 2014-08-14
69 3303 Jutal Offshore Oil Services Limited:O 88,000 18,000 0.01 0.00 60,120 2014-08-14
70 0038 FIRST TRACTOR COMPANY LIMITED:H 230,000 10,000 0.06 0.00 59,800 2014-08-14
71 0139 Smart Fish Wealthlink Holdings Limited (BM):O 478,000 100,000 0.02 0.00 57,000 2014-08-14
72 0103 Shougang Century Holdings Limited:O 400,000 142,000 0.02 0.01 56,800 2014-08-14
73 0095 LVGEM (China) Real Estate Investment Company Limited:O 40,000 20,000 0.00 0.00 56,400 2014-08-14
74 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 111,250 100,000 0.04 0.03 55,000 2014-08-14
75 1222 WANG ON GROUP LIMITED:O 1,328,381 180,000 0.02 0.00 54,900 2014-08-14
76 2188 China Titans Energy Technology Group Co., Limited:O 156,000 40,000 0.02 0.00 54,000 2014-08-14
77 0499 Qingdao Holdings International Limited:O 728,300 20,000 0.15 0.00 52,600 2014-08-14
78 8265 China Trustful Group Limited:O 28,000 28,000 0.02 0.02 52,360 2014-08-14
79 1068 China Yurun Food Group Limited:O 1,671,200 13,000 0.09 0.00 51,480 2014-08-14
80 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 243,199 4,930 0.01 0.00 50,187 2014-08-14
81 0589 Portico International Holdings Limited:O 76,000 15,000 0.01 0.00 50,100 2014-08-14
82 1194 Bay Area Gold Group Limited:O 892,000 50,000 0.02 0.00 50,000 2014-08-14
83 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 172,518 1,000 0.01 0.00 49,750 2014-08-14
84 0008 PCCW LIMITED:O 738,244 10,000 0.01 0.00 49,700 2014-08-14
85 0548 Shenzhen Expressway Corporation Limited:H 130,000 10,000 0.02 0.00 49,400 2014-08-14
86 0763 ZTE CORPORATION:H 2,213,640 3,000 0.35 0.00 49,380 2014-08-14
87 0895 Dongjiang Environmental Company Limited:H 15,200 1,600 0.02 0.00 48,160 2014-08-14
88 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,429,993 2,000 0.03 0.00 46,000 2014-08-14
89 8202 INNO-TECH HOLDINGS LIMITED:O 601,513 200,000 0.22 0.07 45,200 2014-08-14
90 0456 New City Development Group Limited:O 138,237 120,000 0.01 0.00 44,400 2014-08-14
91 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,672,000 20,000 0.03 0.00 43,000 2014-08-14
92 0880 SJM Holdings Limited:O 223,533 2,000 0.00 0.00 40,200 2014-08-14
93 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 652,000 100,000 0.01 0.00 40,000 2014-08-14
94 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,017,000 10,000 0.01 0.00 37,400 2014-08-14
95 1086 Goodbaby International Holdings Limited:O 872,000 10,000 0.08 0.00 37,400 2014-08-14
96 1150 MILAN STATION HOLDINGS LIMITED:O 126,000 50,000 0.02 0.01 37,000 2014-08-14
97 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 15,326,647 10,000 0.47 0.00 35,700 2014-08-14
98 0727 Crown International Corporation Limited:O 70,000 50,000 0.00 0.00 35,000 2014-08-14
99 1002 V.S. INTERNATIONAL GROUP LIMITED:O 100,000 100,000 0.01 0.01 34,000 2014-08-14
100 0297 Sinofert Holdings Limited:O 1,904,950 26,000 0.03 0.00 32,500 2014-08-14
101 1340 Huisheng International Holdings Limited:O 158,000 20,000 0.04 0.00 31,400 2014-08-14
102 0431 Greater China Financial Holdings Limited:O 272,480 48,000 0.09 0.02 31,200 2014-08-14
103 2382 Sunny Optical Technology (Group) Company Limited:O 233,000 3,000 0.02 0.00 30,060 2014-08-14
104 0198 SMI Holdings Group Limited:O 4,407,112 100,000 0.05 0.00 30,000 2014-08-14
105 0606 China Agri-Industries Holdings Limited:O 3,229,786 8,000 0.06 0.00 28,560 2014-08-14
106 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 643,500 40,000 0.02 0.00 28,400 2014-08-14
107 1177 SINO BIOPHARMACEUTICAL LIMITED:O 518,000 4,000 0.01 0.00 27,400 2014-08-14
108 0622 Oshidori International Holdings Limited:O 719,312 105,000 0.01 0.00 27,300 2014-08-14
109 1398 Industrial and Commercial Bank of China Limited:H 7,925,031 5,000 0.01 0.00 26,250 2014-08-14
110 0295 KONG SUN HOLDINGS LIMITED:O 151,150 25,000 0.00 0.00 26,000 2014-08-14
111 1314 Tsui Wah Holdings Limited:O 132,000 8,000 0.01 0.00 25,600 2014-08-14
112 0381 AOM International Group Company Limited:O 1,360,000 80,000 0.10 0.01 24,000 2014-08-14
113 3888 Kingsoft Corporation Limited:O 942,000 1,000 0.08 0.00 23,800 2014-08-14
114 1829 China Machinery Engineering Corporation:H 33,000 5,000 0.00 0.00 23,700 2014-08-14
115 0485 China Sinostar Group Company Limited:O 18,505,693 100,000 0.91 0.00 23,400 2014-08-14
116 0571 ESUN HOLDINGS LIMITED:O 58,000 26,000 0.00 0.00 23,400 2014-08-14
117 8351 Larry Jewelry International Company Limited:O 8,328,100 230,000 0.25 0.01 23,000 2014-08-14
118 2880 Liaoning Port Co., Ltd.:H 276,000 10,000 0.03 0.00 22,900 2014-08-14
119 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 916,000 5,000 0.01 0.00 21,650 2014-08-14
120 0565 Art Group Holdings Limited (KY):O 9,335,000 45,000 0.90 0.00 21,600 2014-08-14
121 1613 Synertone Communication Corporation:O 3,808,000 40,000 0.06 0.00 20,800 2014-08-14
122 1680 Macau Legend Development Limited:O 2,185,428 4,000 0.03 0.00 17,360 2014-08-14
123 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 3,750,000 40,000 0.19 0.00 17,000 2014-08-14
124 0815 China Silver Group Limited:O 10,000 10,000 0.00 0.00 16,300 2014-08-14
125 0491 Emperor Culture Group Limited:O 273,600 40,000 0.02 0.00 15,000 2014-08-14
126 6108 New Ray Medicine International Holding Limited:O 592,000 24,000 0.07 0.00 13,680 2014-08-14
127 0595 AV CONCEPT HOLDINGS LIMITED:O 250,000 20,000 0.04 0.00 13,200 2014-08-14
128 0572 Future World Holdings Limited:O 600,000 60,000 0.02 0.00 13,080 2014-08-14
129 0747 Shenyang Public Utility Holdings Company Limited:H 3,128,000 20,000 0.74 0.00 11,800 2014-08-14
130 1159 Smart Digital Technology Group Limited:O 96,000 4,000 0.01 0.00 11,640 2014-08-14
131 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 357,273 6,000 0.06 0.00 11,040 2014-08-14
132 2012 SUNSHINE OILSANDS LTD.:O 2,185,500 10,000 0.06 0.00 9,600 2014-08-14
133 2638 HK Electric Investments Limited:O 410,375 1,500 0.00 0.00 7,845 2014-08-14
134 6199 China CNR Corporation Limited:H 1,214,000 1,000 0.06 0.00 6,630 2014-08-14
135 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 5,034,000 15,000 0.55 0.00 6,450 2014-08-14
136 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,506,293 1,000 0.00 0.00 5,880 2014-08-14
137 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 441,000 5,000 0.01 0.00 5,550 2014-08-14
138 2200 Hosa International Limited:O 26,000 2,000 0.00 0.00 5,040 2014-08-14
139 0814 Beijing Jingkelong Company Limited:H 164,000 2,000 0.09 0.00 4,340 2014-08-14
140 8166 China Eco-Farming Limited:O 215,500 20,000 0.01 0.00 3,800 2014-08-14
141 1888 Kingboard Laminates Holdings Limited:O 240,000 500 0.01 0.00 1,685 2014-08-14
142 0073 ASIAN CITRUS HOLDINGS LIMITED:O 44,106 1,000 0.00 0.00 1,650 2014-08-14
143 8239 Capital Finance Holdings Limited:O 117,000 2,000 0.01 0.00 1,440 2014-08-14
144 8071 China Netcom Technology Holdings Limited:O 236,500 5,000 0.01 0.00 1,200 2014-08-14
145 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 599,703 2,500 0.01 0.00 1,125 2014-08-14
146 0757 Solargiga Energy Holdings Limited:O 5,338,089 1,000 0.17 0.00 395 2014-08-14
147 8089 Chinese Strategic Holdings Limited:O 92,000 -2,000 0.01 -0.00 -1,000 2014-08-14
148 8296 Sino-Life Group Limited:O 5,508,000 -8,000 0.74 -0.00 -2,000 2014-08-14
149 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,944,000 -2,000 0.18 -0.00 -2,340 2014-08-14
150 2678 Texhong International Group Limited:O 176,500 -500 0.02 -0.00 -2,820 2014-08-14
151 8117 China Primary Energy Holdings Limited:O 22,500 -10,000 0.00 -0.00 -4,200 2014-08-14
152 1393 Hidili Industry International Development Limited:O 484,000 -5,000 0.02 -0.00 -5,050 2014-08-14
153 3999 DaChan Food (Asia) Limited:O 15,752,000 -5,000 1.55 -0.00 -5,450 2014-08-14
154 8066 Phoenitron Holdings Limited:O 5,230,000 -25,000 0.17 -0.00 -5,950 2014-08-14
155 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,345,669 -50,000 0.04 -0.00 -6,100 2014-08-14
156 1202 Chengdu SIWI Science and Technology Company Limited:H 268,000 -4,000 0.17 -0.00 -6,440 2014-08-14
157 0825 New World Department Store China Limited:O 183,310 -2,000 0.01 -0.00 -7,200 2014-08-14
158 0866 China Qinfa Group Limited:O 24,000 -20,000 0.00 -0.00 -7,400 2014-08-14
159 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 15,360,000 -2,000 0.20 -0.00 -7,720 2014-08-14
160 1988 China Minsheng Banking Corp., Ltd.:H 795,920 -1,000 0.01 -0.00 -7,890 2014-08-14
161 0148 Kingboard Holdings Limited:O 68,339 -500 0.01 -0.00 -8,210 2014-08-14
162 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 982,430 -30,000 0.02 -0.00 -8,250 2014-08-14
163 0673 China Health Group Limited:O 87,000 -36,000 0.01 -0.01 -8,784 2014-08-14
164 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 110,830,386 -44,000 1.75 -0.00 -8,800 2014-08-14
165 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 40,000 -12,000 0.02 -0.01 -9,000 2014-08-14
166 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 481,800 -2,000 0.13 -0.00 -9,400 2014-08-14
167 0531 Samson Holding Ltd.:O 1,703,000 -10,000 0.06 -0.00 -9,800 2014-08-14
168 0299 Glory Sun Land Group Limited:O 150,000 -20,000 0.01 -0.00 -11,400 2014-08-14
169 0651 China Ocean Industry Group Limited:O 12,029,480 -30,000 0.20 -0.00 -12,300 2014-08-14
170 2211 Universal Health International Group Holding Limited:O 219,000 -5,000 0.01 -0.00 -12,300 2014-08-14
171 0636 KLN Logistics Group Limited (BM):O 409,000 -1,000 0.02 -0.00 -13,000 2014-08-14
172 0982 Huafa Property Services Group Company Limited:O 25,800,000 -60,000 0.28 -0.00 -13,800 2014-08-14
173 1361 361 Degrees International Limited:O 1,337,000 -7,000 0.06 -0.00 -14,350 2014-08-14
174 6123 YTO International Express and Supply Chain Technology Limited:O 550,000 -8,000 0.13 -0.00 -14,640 2014-08-14
175 0987 China Renewable Energy Investment Limited:O 103,423 -50,000 0.00 -0.00 -14,750 2014-08-14
176 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 18,000 -42,000 0.00 -0.01 -14,910 2014-08-14
177 0852 Strong Petrochemical Holdings Limited:O 1,954,000 -20,000 0.11 -0.00 -16,000 2014-08-14
178 1060 Damai Entertainment Holdings Limited (BM):O 72,535,600 -10,000 0.35 -0.00 -16,100 2014-08-14
179 0522 ASMPT Limited:O 13,000 -200 0.00 -0.00 -16,410 2014-08-14
180 1019 Convoy Global Holdings Limited:O 474,000 -14,000 0.09 -0.00 -17,780 2014-08-14
181 0926 Besunyen Holdings Company Limited:O 235,000 -38,000 0.01 -0.00 -20,140 2014-08-14
182 1365 China Rundong Auto Group Limited:O 34,000 -6,000 0.00 -0.00 -21,540 2014-08-14
183 0190 HKC (HOLDINGS) LIMITED:O 2,273,403 -115,000 0.02 -0.00 -25,645 2014-08-14
184 1297 Sinosoft Technology Group Limited:O 16,000 -10,000 0.00 -0.00 -26,300 2014-08-14
185 1788 Guotai Junan International Holdings Limited:O 61,000 -5,000 0.00 -0.00 -29,350 2014-08-14
186 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 51,840,523 -42,000 0.15 -0.00 -30,240 2014-08-14
187 0975 Mongolian Mining Corporation:O 44,500 -50,000 0.00 -0.00 -34,000 2014-08-14
188 0033 International Genius Company:O 7,018,000 -200,000 0.25 -0.01 -34,200 2014-08-14
189 0180 KADER HOLDINGS COMPANY LIMITED:O 92,571 -60,000 0.01 -0.01 -36,600 2014-08-14
190 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,724,000 -40,000 0.23 -0.00 -37,200 2014-08-14
191 0474 Aceso Life Science Group Limited:O 0 -50,000 0.00 -0.13 -37,500 2014-08-14
192 0777 NetDragon Websoft Holdings Limited:O 211,500 -2,500 0.04 -0.00 -39,250 2014-08-14
193 2010 Real Nutriceutical Group Limited:O 1,350,000 -20,000 0.12 -0.00 -41,000 2014-08-14
194 2324 Capital VC Limited:O 2,116,000 -200,000 0.22 -0.02 -41,200 2014-08-14
195 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 120,000 -32,000 0.04 -0.01 -42,880 2014-08-14
196 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 397,000 -10,000 0.01 -0.00 -44,000 2014-08-14
197 2358 Jiu Rong Holdings Limited:O 3,350,000 -400,000 0.09 -0.01 -45,600 2014-08-14
198 1375 Central China Securities Co., Ltd.:H 210,000 -20,000 0.03 -0.00 -49,200 2014-08-14
199 3300 CHINA GLASS HOLDINGS LIMITED:O 612,000 -50,000 0.04 -0.00 -55,500 2014-08-14
200 1313 China Resources Building Materials Technology Holdings Limited:O 570,000 -10,000 0.01 -0.00 -56,600 2014-08-14
201 2886 Binhai Investment Company Limited:O 10,864,000 -120,000 0.12 -0.00 -57,000 2014-08-14
202 2038 FIH Mobile Limited:O 281,017,537 -13,000 3.62 -0.00 -57,850 2014-08-14
203 0743 Asia Cement (China) Holdings Corporation:O 1,083,366 -11,000 0.07 -0.00 -59,510 2014-08-14
204 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 217,073 -1,000 0.01 -0.00 -60,550 2014-08-14
205 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 66,500 -2,500 0.02 -0.00 -64,750 2014-08-14
206 0704 Huscoke Holdings Limited:O 442,000 -500,000 0.01 -0.01 -67,500 2014-08-14
207 1171 Yankuang Energy Group Company Limited:H 698,286 -10,000 0.04 -0.00 -68,800 2014-08-14
208 0205 SEEC MEDIA GROUP LIMITED:O 280,000 -146,000 0.02 -0.01 -70,810 2014-08-14
209 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 15,500 -1,000 0.00 -0.00 -72,500 2014-08-14
210 1137 Hong Kong Technology Venture Company Limited:O 585,000 -26,000 0.07 -0.00 -72,800 2014-08-14
211 1128 Wynn Macau, Limited:O 40,800 -2,400 0.00 -0.00 -75,600 2014-08-14
212 0362 China Zenith Chemical Group Limited:O 1,406,000 -240,000 0.06 -0.01 -78,000 2014-08-14
213 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 371,000 -20,000 0.09 -0.00 -78,200 2014-08-14
214 8163 NOIZ Group Limited:O 6,057,000 -2,000,000 0.20 -0.07 -82,000 2014-08-14
215 1217 China Innovation Investment Limited:O 435,807,891 -1,752,000 6.24 -0.03 -82,344 2014-08-14
216 0371 Beijing Enterprises Water Group Limited:O 2,019,913 -16,000 0.02 -0.00 -83,680 2014-08-14
217 3777 China Fiber Optic Network System Group Ltd.:O 540,000 -30,000 0.04 -0.00 -87,000 2014-08-14
218 0434 Boyaa Interactive International Limited:O 227,000 -9,000 0.03 -0.00 -87,300 2014-08-14
219 1980 Tian Ge Interactive Holdings Limited:O 1,164,000 -15,000 0.09 -0.00 -87,750 2014-08-14
220 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,225,400 -80,000 0.14 -0.01 -88,800 2014-08-14
221 0603 China Oil And Gas Group Limited:O 346,400 -60,000 0.01 -0.00 -89,400 2014-08-14
222 0992 LENOVO GROUP LIMITED:O 1,620,000 -8,000 0.02 -0.00 -90,080 2014-08-14
223 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 223,332 -14,000 0.01 -0.00 -91,560 2014-08-14
224 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,407,000 -230,000 0.07 -0.00 -92,000 2014-08-14
225 1240 CNQC International Holdings Limited:O 50,000 -27,500 0.02 -0.01 -93,500 2014-08-14
226 0285 BYD Electronic (International) Company Limited:O 238,000 -14,500 0.01 -0.00 -96,280 2014-08-14
227 0598 SINOTRANS LIMITED:H 385,000 -20,000 0.02 -0.00 -97,400 2014-08-14
228 0582 Shin Hwa World Limited:O 190,000 -195,000 0.00 -0.00 -97,500 2014-08-14
229 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 64,500 -19,000 0.00 -0.00 -98,420 2014-08-14
230 0724 Ruixin International Holdings Limited:O 23,370,000 -2,000,000 0.20 -0.02 -100,000 2014-08-14
231 6828 Beijing Gas Blue Sky Holdings Limited:O 20,000 -30,000 0.01 -0.01 -105,600 2014-08-14
232 2899 ZIJIN MINING GROUP CO., LTD.:H 2,496,019 -50,000 0.04 -0.00 -106,000 2014-08-14
233 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,584,000 -300,000 0.06 -0.01 -106,500 2014-08-14
234 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 1,240,000 -170,000 0.15 -0.02 -110,500 2014-08-14
235 0353 Energy International Investments Holdings Limited:O 83,465,000 -6,000,000 0.45 -0.03 -114,000 2014-08-14
236 1369 Wuzhou International Holdings Limited:O 2,628,000 -72,000 0.06 -0.00 -115,920 2014-08-14
237 1228 Superb Summit International Group Limited:O 44,498,000 -100,000 0.60 -0.00 -116,000 2014-08-14
238 0337 Greenland Hong Kong Holdings Limited:O 1,018,700 -30,000 0.09 -0.00 -116,700 2014-08-14
239 2488 LAUNCH TECH COMPANY LIMITED:H 228,000 -20,000 0.17 -0.01 -116,800 2014-08-14
240 0211 STYLAND HOLDINGS LIMITED:O 107,838,496 -500,000 3.00 -0.01 -124,000 2014-08-14
241 1450 Be Friends Holding Limited:O 34,000 -106,000 0.00 -0.01 -128,260 2014-08-14
242 0762 CHINA UNICOM (HONG KONG) LIMITED:O 314,000 -10,000 0.00 -0.00 -130,400 2014-08-14
243 1020 Cybernaut International Holdings Company Limited:O 3,188,000 -188,000 0.20 -0.01 -131,600 2014-08-14
244 0619 South China Financial Holdings Limited:O 2,900,000 -750,000 0.06 -0.01 -132,000 2014-08-14
245 0151 Want Want China Holdings Limited:O 1,328,000 -12,000 0.01 -0.00 -132,240 2014-08-14
246 0729 FDG Electric Vehicles Limited:O 7,100,115 -280,000 0.04 -0.00 -138,600 2014-08-14
247 6136 Kangda International Environmental Company Limited:O 190,000 -45,000 0.01 -0.00 -138,600 2014-08-14
248 0165 CHINA EVERBRIGHT LIMITED (HK):O 142,000 -10,000 0.01 -0.00 -144,200 2014-08-14
249 0883 CNOOC LIMITED:O 10,048,700 -10,000 0.02 -0.00 -146,400 2014-08-14
250 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 80,514,000 -130,000 5.32 -0.01 -146,900 2014-08-14
251 3988 BANK OF CHINA LIMITED:H 6,112,373 -40,000 0.01 -0.00 -147,600 2014-08-14
252 0931 China HK Power Smart Energy Group Limited:O 16,530,000 -210,000 0.15 -0.00 -151,200 2014-08-14
253 0787 Global Brands Group Holding Limited:O 1,524,000 -80,000 0.02 -0.00 -152,800 2014-08-14
254 0471 Silkwave Inc:O 35,611,750 -1,220,000 0.97 -0.03 -153,720 2014-08-14
255 0918 Majestic Dragon AeroTech Holdings Limited:O 0 -150,000 0.00 -0.02 -154,500 2014-08-14
256 2728 Jintai Energy Holdings Limited:O 536,000 -200,000 0.17 -0.06 -158,000 2014-08-14
257 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,778,000 -27,000 0.11 -0.00 -160,920 2014-08-14
258 1094 Cherish Sunshine International Limited:O 28,846,000 -500,000 0.24 -0.00 -162,500 2014-08-14
259 8083 Youzan Technology Limited:O 5,826,000 -200,000 0.11 -0.00 -168,000 2014-08-14
260 8132 Century Energy International Holdings Limited:O 245,700,000 -1,500,000 3.38 -0.02 -171,000 2014-08-14
261 0346 Yanchang Petroleum International Limited:O 500,000 -400,000 0.00 -0.00 -182,000 2014-08-14
262 0083 SINO LAND COMPANY LIMITED:O 27,943 -14,000 0.00 -0.00 -191,800 2014-08-14
263 0692 Shenzhou Space Park Group Limited:O 511,072,442 -245,000 16.37 -0.01 -203,350 2014-08-14
264 0384 CHINA GAS HOLDINGS LIMITED:O 72,500 -14,000 0.00 -0.00 -209,720 2014-08-14
265 1004 China Smarter Energy Group Holdings Limited:O 1,878,400 -52,000 0.13 -0.00 -212,160 2014-08-14
266 0342 NewOcean Energy Holdings Limited:O 2,730,000 -44,000 0.18 -0.00 -240,240 2014-08-14
267 1219 Tenwow International Holdings Limited:O 800,000 -78,000 0.04 -0.00 -247,260 2014-08-14
268 0153 China Saite Group Company Limited:O 1,600,000 -280,000 0.10 -0.02 -260,400 2014-08-14
269 1898 China Coal Energy Company Limited:H 1,732,675 -55,000 0.04 -0.00 -267,850 2014-08-14
270 0091 Golden Century International Holdings Group Limited:O 767,536,250 -700,000 18.86 -0.02 -276,500 2014-08-14
271 0220 Uni-President China Holdings Ltd.:O 3,642,800 -41,000 0.08 -0.00 -291,920 2014-08-14
272 1884 eprint Group Limited:O 96,000 -260,000 0.02 -0.05 -296,400 2014-08-14
273 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 68,000 -48,000 0.00 -0.00 -297,120 2014-08-14
274 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 39,850,000 -200,000 2.35 -0.01 -342,000 2014-08-14
275 1322 CW Group Holdings Limited (KY):O 19,317,000 -150,000 3.13 -0.02 -352,500 2014-08-14
276 0904 China Green (Holdings) Limited:O 4,797,000 -1,032,000 0.45 -0.10 -428,280 2014-08-14
277 1299 AIA Group Limited:O 201,200 -11,000 0.00 -0.00 -477,400 2014-08-14
278 1371 China Ecotourism Group Limited:O 8,521,450 -820,000 0.11 -0.01 -533,000 2014-08-14
279 0182 Concord New Energy Group Limited:O 3,111,400 -870,000 0.03 -0.01 -556,800 2014-08-14
280 8198 Crypto Flow Technology Limited:O 89,663,000 -532,000 2.85 -0.02 -569,240 2014-08-14
281 0745 China National Culture Group Limited:O 11,470,000 -1,916,000 0.15 -0.02 -574,800 2014-08-14
282 0019 SWIRE PACIFIC LIMITED:A 39,000 -6,000 0.00 -0.00 -599,400 2014-08-14
283 6823 HKT Limited (KY):O 95,670 -70,000 0.00 -0.00 -665,700 2014-08-14
284 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,674,200 -500,000 0.06 -0.01 -680,000 2014-08-14
285 0687 Tysan Holdings Limited:O 7,060,000 -280,000 0.81 -0.03 -910,000 2014-08-14
286 6030 CITIC Securities Company Limited:H 239,000 -50,000 0.02 -0.00 -971,000 2014-08-14
287 0527 China Ruifeng Renewable Energy Holdings Limited:O 46,880,000 -720,000 4.50 -0.07 -1,008,000 2014-08-14
288 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 297,460 -6,100 0.03 -0.00 -1,104,100 2014-08-14
289 3683 Great Harvest Maeta Holdings Limited:O 2,357,500 -1,000,000 0.28 -0.12 -1,200,000 2014-08-14
290 1117 China Modern Dairy Holdings Ltd.:O 3,841,000 -340,000 0.08 -0.01 -1,244,400 2014-08-14
291 6837 Haitong Securities Co., Ltd.:H 243,600 -110,400 0.02 -0.01 -1,417,536 2014-08-14
292 8266 Zhuoxin International Holdings Limited:O 106,029,861 -6,560,000 4.75 -0.31 -1,495,680 2014-08-14
293 1856 ERNEST BOREL HOLDINGS LIMITED:O 0 -340,000 0.00 -0.10 -1,795,200 2014-08-14
294 0566 Hanergy Thin Film Power Group Limited:O 2,032,000 -3,000,000 0.01 -0.01 -3,660,000 2014-08-14
295 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,078,688 -500,000 0.06 -0.00 -3,820,000 2014-08-14

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