CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

CCASS holding changes from 2014-03-06 to 2014-03-07

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0241 Alibaba Health Information Technology Limited:O 8,852,000 5,436,000 0.24 0.15 39,682,800 2014-03-07
2 0686 Beijing Energy International Holding Co., Ltd.:O 9,578,000 3,298,000 0.24 0.08 4,518,260 2014-03-07
3 0700 TENCENT HOLDINGS LIMITED:O 220,000 5,400 0.01 0.00 3,404,700 2014-03-07
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 553,000 50,000 0.02 0.00 3,125,000 2014-03-07
5 0402 Peace Map Holding Limited:O 43,002,000 9,520,000 0.74 0.16 2,808,400 2014-03-07
6 2309 ZO Future Group:O 44,224,000 13,358,000 0.81 0.24 2,738,390 2014-03-07
7 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 31,185,000 2,130,000 0.40 0.03 2,428,200 2014-03-07
8 3315 Goldpac Group Limited:O 643,000 253,000 0.08 0.03 2,403,500 2014-03-07
9 2369 Coolpad Group Limited:O 1,900,000 412,000 0.09 0.02 1,940,520 2014-03-07
10 0992 LENOVO GROUP LIMITED:O 1,212,000 170,000 0.01 0.00 1,405,900 2014-03-07
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 43,172,000 2,000,000 0.13 0.01 1,300,000 2014-03-07
12 0397 Minerva Group Holding Limited:O 31,687,420 14,240,000 0.36 0.16 1,181,920 2014-03-07
13 0895 Dongjiang Environmental Company Limited:H 305,500 36,800 0.57 0.07 1,151,840 2014-03-07
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,419,800 150,000 0.01 0.00 1,059,000 2014-03-07
15 2005 SSY Group Limited (KY):O 5,002,000 394,000 0.17 0.01 1,044,100 2014-03-07
16 0476 Ev Dynamics (Holdings) Limited:O 6,957,744 1,040,000 0.33 0.05 1,019,200 2014-03-07
17 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,162,000 197,000 0.03 0.00 853,010 2014-03-07
18 2008 Phoenix Media Investment (Holdings) Limited:O 4,552,000 286,000 0.09 0.01 840,840 2014-03-07
19 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,156,143 296,000 0.02 0.01 805,120 2014-03-07
20 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 418,000 100,000 0.01 0.00 768,000 2014-03-07
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,009,202 144,000 0.00 0.00 754,560 2014-03-07
22 2382 Sunny Optical Technology (Group) Company Limited:O 955,000 100,000 0.09 0.01 739,000 2014-03-07
23 0503 Lansen Pharmaceutical Holdings Limited:O 12,259,000 190,000 2.95 0.05 737,200 2014-03-07
24 0954 Changmao Biochemical Engineering Company Limited:H 412,000 392,000 0.22 0.21 658,560 2014-03-07
25 0745 China National Culture Group Limited:O 4,858,000 468,000 0.09 0.01 650,520 2014-03-07
26 1211 BYD COMPANY LIMITED:H 709,000 11,000 0.09 0.00 599,500 2014-03-07
27 0444 Sincere Watch (Hong Kong) Limited:O 198,000 198,000 0.05 0.05 597,960 2014-03-07
28 1297 Sinosoft Technology Group Limited:O 360,000 154,000 0.03 0.01 574,420 2014-03-07
29 0189 DONGYUE GROUP LIMITED:O 5,679,000 177,000 0.27 0.01 566,400 2014-03-07
30 8081 Hang Tai Yue Group Holdings Limited:O 6,683,000 2,880,000 0.60 0.26 541,440 2014-03-07
31 1900 China ITS (Holdings) Co., Ltd.:O 2,337,461 309,000 0.14 0.02 540,750 2014-03-07
32 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 391,000 13,000 0.02 0.00 530,400 2014-03-07
33 2280 HC Group Inc.:O 664,000 24,000 0.10 0.00 520,800 2014-03-07
34 0988 Silk Road Logistics Holdings Limited:O 7,813,578 1,050,000 0.33 0.04 519,750 2014-03-07
35 8071 China Netcom Technology Holdings Limited:O 5,583,500 1,145,000 0.26 0.05 492,350 2014-03-07
36 3328 Bank of Communications Co., Ltd.:H 3,294,462 100,000 0.01 0.00 484,000 2014-03-07
37 0348 China Healthwise Holdings Limited:O 9,352,000 390,000 0.17 0.01 440,700 2014-03-07
38 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,478,000 396,000 0.15 0.02 427,680 2014-03-07
39 1555 MIE Holdings Corporation:O 1,106,000 300,000 0.04 0.01 417,000 2014-03-07
40 1110 Kingworld Medicines Group Limited:O 2,552,000 136,000 0.41 0.02 413,440 2014-03-07
41 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,192,956 100,000 0.03 0.00 409,000 2014-03-07
42 1808 Enterprise Development Holdings Limited (KY):O 712,000 310,000 0.05 0.02 378,200 2014-03-07
43 1070 TCL Electronics Holdings Limited:O 1,556,700 110,000 0.12 0.01 364,100 2014-03-07
44 0818 Hi Sun Technology (China) Limited:O 1,200,000 108,000 0.04 0.00 341,280 2014-03-07
45 3333 China Evergrande Group:O 5,349,000 100,000 0.04 0.00 324,000 2014-03-07
46 0762 CHINA UNICOM (HONG KONG) LIMITED:O 396,000 32,000 0.00 0.00 322,560 2014-03-07
47 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,178,000 200,000 0.02 0.00 322,000 2014-03-07
48 8083 Youzan Technology Limited:O 32,812,000 340,000 0.66 0.01 316,200 2014-03-07
49 0082 Crazy Sports Group Limited:O 9,992,000 220,000 0.30 0.01 301,400 2014-03-07
50 1150 MILAN STATION HOLDINGS LIMITED:O 754,000 318,000 0.11 0.05 289,380 2014-03-07
51 0245 China Vered Financial Holding Corporation Limited:O 10,167,880 2,080,000 0.46 0.09 280,800 2014-03-07
52 2338 WEICHAI POWER CO., LTD.:H 65,080 10,000 0.01 0.00 280,500 2014-03-07
53 0566 Hanergy Thin Film Power Group Limited:O 35,142,000 230,000 0.12 0.00 271,400 2014-03-07
54 0998 China CITIC Bank Corporation Limited:H 6,246,379 65,000 0.04 0.00 268,450 2014-03-07
55 0543 Pacific Online Limited:O 71,935 41,000 0.01 0.00 266,500 2014-03-07
56 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,502,750 20,000 0.03 0.00 261,200 2014-03-07
57 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,000,000 460,000 0.21 0.02 257,600 2014-03-07
58 2700 Green International Holdings Limited:O 13,500,000 400,000 1.06 0.03 256,000 2014-03-07
59 8130 Dadi International Group Limited:O 20,939,500 360,000 5.17 0.09 255,600 2014-03-07
60 0295 KONG SUN HOLDINGS LIMITED:O 2,642,500 1,000,000 0.15 0.06 255,000 2014-03-07
61 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,321,000 90,000 0.08 0.00 248,400 2014-03-07
62 0297 Sinofert Holdings Limited:O 4,930,000 216,000 0.07 0.00 248,400 2014-03-07
63 0757 Solargiga Energy Holdings Limited:O 2,566,226 610,000 0.08 0.02 247,050 2014-03-07
64 2689 Nine Dragons Paper (Holdings) Limited:O 1,435,000 40,000 0.03 0.00 228,800 2014-03-07
65 2883 China Oilfield Services Limited:H 546,000 12,000 0.03 0.00 225,600 2014-03-07
66 8143 Good Fellow Healthcare Holdings Limited:O 3,385,000 324,000 0.29 0.03 220,320 2014-03-07
67 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,469,239 10,000 0.03 0.00 219,000 2014-03-07
68 2233 WEST CHINA CEMENT LIMITED:O 1,380,000 230,000 0.03 0.01 200,100 2014-03-07
69 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 9,575,400 630,000 0.37 0.02 198,450 2014-03-07
70 1185 China Energine International (Holdings) Limited:O 21,788,432 240,000 0.55 0.01 196,800 2014-03-07
71 0750 China Shuifa Singyes Energy Holdings Limited:O 741,000 16,000 0.11 0.00 195,840 2014-03-07
72 8207 Chong Sing Holdings FinTech Group Limited:O 72,727,200 140,000 2.47 0.00 190,400 2014-03-07
73 1322 CW Group Holdings Limited (KY):O 15,290,000 90,000 2.48 0.01 180,000 2014-03-07
74 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,730,000 140,000 0.04 0.00 179,200 2014-03-07
75 1636 China Metal Resources Utilization Limited:O 284,000 196,000 0.01 0.01 176,400 2014-03-07
76 0484 Forgame Holdings Limited:O 61,800 3,000 0.05 0.00 176,400 2014-03-07
77 0585 Imagi International Holdings Limited:O 4,375,800 1,920,000 0.04 0.02 174,720 2014-03-07
78 0956 China Suntien Green Energy Corporation Limited:H 409,000 50,000 0.02 0.00 170,000 2014-03-07
79 0124 Guangdong Land Holdings Limited:O 1,141,722 100,000 0.07 0.01 170,000 2014-03-07
80 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 307,000 18,000 0.01 0.00 163,980 2014-03-07
81 2012 SUNSHINE OILSANDS LTD.:O 3,523,000 119,500 0.11 0.00 162,520 2014-03-07
82 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,191,000 50,000 0.02 0.00 160,000 2014-03-07
83 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 523,000 12,000 0.02 0.00 159,120 2014-03-07
84 1059 KANTONE HOLDINGS LIMITED:O 7,798,824 1,020,000 0.10 0.01 158,100 2014-03-07
85 0925 Beijing Properties (Holdings) Limited:O 1,774,000 200,000 0.03 0.00 150,000 2014-03-07
86 1363 CT Environmental Group Limited:O 636,000 24,000 0.05 0.00 149,520 2014-03-07
87 2358 Jiu Rong Holdings Limited:O 1,370,000 970,000 0.04 0.03 145,500 2014-03-07
88 8178 China Information Technology Development Limited:O 1,780,000 632,000 0.07 -0.06 141,568 2014-03-07
89 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,004,000 38,000 0.41 0.02 140,600 2014-03-07
90 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 550,000 80,000 0.04 0.01 136,800 2014-03-07
91 0656 FOSUN INTERNATIONAL LIMITED:O 3,456,500 14,000 0.05 0.00 133,000 2014-03-07
92 1798 China Datang Corporation Renewable Power Co., Limited:H 9,323,000 80,000 0.37 0.00 130,400 2014-03-07
93 0493 GOME Retail Holdings Limited:O 3,334,420 100,000 0.02 0.00 127,000 2014-03-07
94 0353 Energy International Investments Holdings Limited:O 36,044,000 4,970,000 0.21 0.03 124,250 2014-03-07
95 1889 Sanai Health Industry Group Company Limited:O 1,495,000 200,000 0.09 0.01 120,000 2014-03-07
96 1122 QINGLING MOTORS CO. LTD:H 4,464,000 50,000 0.36 0.00 112,500 2014-03-07
97 1182 Success Dragon International Holdings Limited:O 2,773,132 190,000 0.26 0.02 112,100 2014-03-07
98 1094 Cherish Sunshine International Limited:O 136,578,000 240,000 1.21 0.00 110,400 2014-03-07
99 2178 Petro-king Oilfield Services Limited:O 903,000 30,000 0.08 0.00 110,400 2014-03-07
100 1398 Industrial and Commercial Bank of China Limited:H 12,053,942 24,000 0.01 0.00 109,920 2014-03-07
101 0587 Hua Han Health Industry Holdings Limited:O 1,536,224 56,000 0.04 0.00 108,080 2014-03-07
102 8220 Bingo Group Holdings Limited:O 24,761,000 200,000 0.81 0.01 102,000 2014-03-07
103 1448 Fu Shou Yuan International Group Limited:O 1,072,000 21,000 0.05 0.00 100,380 2014-03-07
104 2343 PACIFIC BASIN SHIPPING LIMITED:O 787,000 20,000 0.04 0.00 100,000 2014-03-07
105 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 810,000 40,000 0.06 0.00 99,600 2014-03-07
106 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,048,238,000 300,000 22.69 0.01 96,000 2014-03-07
107 0491 Emperor Culture Group Limited:O 37,182,076 1,040,000 2.49 0.07 94,640 2014-03-07
108 2080 AUX International Holdings Limited:O 598,000 50,000 0.19 0.02 90,500 2014-03-07
109 1988 China Minsheng Banking Corp., Ltd.:H 24,449,500 12,000 0.42 0.00 90,240 2014-03-07
110 2299 Billion Industrial Holdings Limited:O 20,000 20,000 0.00 0.00 89,200 2014-03-07
111 0330 ESPRIT HOLDINGS LIMITED (BM):O 252,625 6,000 0.01 0.00 88,560 2014-03-07
112 1345 Shanghai Pioneer Holding Ltd:O 461,000 20,000 0.03 0.00 84,600 2014-03-07
113 0282 NEXT DIGITAL LIMITED:O 1,774,000 90,000 0.07 0.00 82,800 2014-03-07
114 0867 China Medical System Holdings Limited:O 729,000 9,000 0.03 0.00 81,450 2014-03-07
115 0871 China Dredging Environment Protection Holdings Limited:O 2,700,000 20,000 0.33 0.00 81,000 2014-03-07
116 1029 IRC LIMITED:O 644,000 100,000 0.01 0.00 79,000 2014-03-07
117 1083 Towngas Smart Energy Company Limited:O 18,000 8,000 0.00 0.00 78,240 2014-03-07
118 0933 Brightoil Petroleum (Holdings) Limited:O 5,785,000 30,000 0.07 0.00 77,400 2014-03-07
119 0672 Zhong An Group Limited:O 2,655,800 31,000 0.11 0.00 77,190 2014-03-07
120 2322 Modern Innovative Digital Technology Company Limited (BM):O 4,530,000 600,000 0.54 0.07 75,000 2014-03-07
121 0024 BURWILL HOLDINGS LIMITED:O 7,730,000 120,000 0.17 0.00 73,200 2014-03-07
122 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3,044,000 96,000 0.10 0.00 72,960 2014-03-07
123 3323 China National Building Material Company Limited:H 3,714,000 10,000 0.13 0.00 72,200 2014-03-07
124 8086 Sino Vision Worldwide Holdings Limited:O 1,028,000 288,000 0.02 0.01 70,848 2014-03-07
125 0260 AVIC Joy Holdings (HK) Limited:O 4,101,250 350,000 0.09 0.01 67,200 2014-03-07
126 0327 PAX Global Technology Limited:O 347,000 15,000 0.03 0.00 66,300 2014-03-07
127 0735 China Power Clean Energy Development Company Limited:O 19,080,000 100,000 0.17 0.00 65,000 2014-03-07
128 1339 People's Insurance Company (Group) of China Limited (The):H 4,103,000 20,000 0.05 0.00 65,000 2014-03-07
129 1613 Synertone Communication Corporation:O 16,816,000 80,000 0.27 0.00 64,000 2014-03-07
130 0555 REXLot Holdings Limited:O 4,128,970 50,000 0.05 0.00 63,000 2014-03-07
131 0963 Bloomage BioTechnology Corporation Limited (KY):O 207,500 2,500 0.06 0.00 61,625 2014-03-07
132 1186 China Railway Construction Corporation Limited:H 412,500 10,000 0.02 0.00 61,000 2014-03-07
133 0622 Oshidori International Holdings Limited:O 4,436,374 300,000 0.06 0.00 60,600 2014-03-07
134 3888 Kingsoft Corporation Limited:O 1,690,000 2,000 0.14 0.00 58,000 2014-03-07
135 8310 Yancheng Port International Co., Limited:O 620,000 100,000 0.08 0.01 57,000 2014-03-07
136 3636 Poly Culture Group Corporation Limited:H 800,100 1,300 1.03 0.00 52,650 2014-03-07
137 0636 KLN Logistics Group Limited (BM):O 1,254,500 4,000 0.07 0.00 50,720 2014-03-07
138 0067 China Lumena New Materials Corp.:O 5,567,412 34,000 0.10 0.00 49,980 2014-03-07
139 0347 Angang Steel Company Limited:H 1,109,483 10,000 0.10 0.00 48,400 2014-03-07
140 1623 Hilong Holding Limited:O 28,000 8,000 0.00 0.00 47,200 2014-03-07
141 1251 SPT Energy Group Inc.:O 21,610,000 10,000 1.41 0.00 46,200 2014-03-07
142 2128 China Lesso Group Holdings Limited:O 1,516,000 10,000 0.05 0.00 45,000 2014-03-07
143 0835 Asia Coal Limited:O 1,377,840 470,000 0.02 0.01 42,770 2014-03-07
144 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,086,999 2,000 0.01 0.00 41,100 2014-03-07
145 8037 China Biotech Services Holdings Limited:O 2,247,000 130,000 0.40 0.02 40,950 2014-03-07
146 0767 Zhong Ji Longevity Science Group Limited:O 1,103,522 280,000 0.04 0.01 40,880 2014-03-07
147 0165 CHINA EVERBRIGHT LIMITED (HK):O 9,109,000 4,000 0.54 0.00 40,480 2014-03-07
148 0753 Air China Limited:H 992,000 8,000 0.02 0.00 39,760 2014-03-07
149 1148 Xinchen China Power Holdings Limited:O 22,231,000 10,000 1.73 0.00 39,300 2014-03-07
150 0119 Poly Property Group Co., Limited:O 984,000 11,000 0.03 0.00 39,050 2014-03-07
151 0358 Jiangxi Copper Company Limited:H 1,101,000 3,000 0.08 0.00 38,580 2014-03-07
152 1390 econtext Asia Limited:O 749,000 6,000 0.14 0.00 36,240 2014-03-07
153 0223 Elife Holdings Limited:O 38,328,000 200,000 1.18 0.01 35,200 2014-03-07
154 0005 HSBC HOLDINGS PLC:O 2,120,922 400 0.01 0.00 32,520 2014-03-07
155 1137 Hong Kong Technology Venture Company Limited:O 621,000 10,000 0.08 0.00 30,300 2014-03-07
156 1115 Tibet Water Resources Ltd.:O 25,000 8,000 0.00 0.00 30,000 2014-03-07
157 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 9,564,000 300,000 0.34 0.01 29,700 2014-03-07
158 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,565,000 9,000 0.06 0.00 29,520 2014-03-07
159 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,248,000 4,000 0.03 0.00 29,360 2014-03-07
160 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,048,500 1,000 0.91 0.00 28,950 2014-03-07
161 1188 Hybrid Kinetic Group Limited:O 73,420,000 240,000 0.71 0.00 28,320 2014-03-07
162 1431 YuanShengTai Dairy Farm Limited:O 2,921,000 15,000 0.07 0.00 27,150 2014-03-07
163 6288 Fast Retailing Co., Ltd.:HDRO 900 900 0.00 0.00 26,055 2014-03-07
164 8018 Finsoft Financial Investment Holdings Limited:O 5,000 5,000 0.00 0.00 25,000 2014-03-07
165 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 61,457 2,500 0.01 0.00 23,000 2014-03-07
166 1689 Huaxi Holdings Company Limited:O 44,000 14,000 0.01 0.00 22,400 2014-03-07
167 0826 Tiangong International Company Limited:O 546,000 10,000 0.03 0.00 21,500 2014-03-07
168 1230 Yashili International Holdings Ltd:O 262,000 5,000 0.01 0.00 20,450 2014-03-07
169 0728 CHINA TELECOM CORPORATION LIMITED:H 3,746,000 6,000 0.03 0.00 20,220 2014-03-07
170 1886 China Huiyuan Juice Group Limited:O 179,000 4,000 0.01 0.00 18,240 2014-03-07
171 0777 NetDragon Websoft Holdings Limited:O 160,570 1,000 0.03 0.00 17,720 2014-03-07
172 0261 GBA Holdings Limited:O 50,212,000 1,600,000 0.08 0.00 16,000 2014-03-07
173 8225 China Health Group Inc.:O 35,000 35,000 0.01 0.01 14,175 2014-03-07
174 1002 V.S. INTERNATIONAL GROUP LIMITED:O 173,407 40,000 0.01 0.00 13,000 2014-03-07
175 0076 Elate Holdings Limited:O 19,457,397 200,000 0.24 0.00 12,000 2014-03-07
176 1208 MMG Limited (HK):O 1,432,900 8,000 0.03 0.00 10,480 2014-03-07
177 0136 China Ruyi Holdings Limited:O 906,655 100,000 0.01 0.00 10,300 2014-03-07
178 8173 Hephaestus Holdings Limited:O 2,668,400 20,000 0.28 0.00 9,800 2014-03-07
179 3988 BANK OF CHINA LIMITED:H 19,540,360 3,000 0.02 0.00 9,630 2014-03-07
180 8061 ACROSSASIA LIMITED:O 970,000 160,000 0.02 0.00 9,600 2014-03-07
181 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 6,000 6,000 0.00 0.00 9,000 2014-03-07
182 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,959,352 30,000 0.62 0.01 9,000 2014-03-07
183 0986 Dufu Liquor Group Limited:O 18,331,340 52,000 0.40 0.00 8,840 2014-03-07
184 1149 Anxin-China Holdings Limited:O 10,152,000 4,000 0.34 0.00 7,120 2014-03-07
185 8085 Hong Kong Life Sciences and Technologies Group Limited:O 11,420,000 24,000 0.29 0.00 6,720 2014-03-07
186 0595 AV CONCEPT HOLDINGS LIMITED:O 1,171,000 6,000 0.16 0.00 6,480 2014-03-07
187 8356 Tsun Yip Holdings Limited (KY):O 2,110,000 10,000 0.11 0.00 4,550 2014-03-07
188 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 128,481,167 10,000 2.05 0.00 2,550 2014-03-07
189 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 37,305,200 2,000 9.36 0.00 1,480 2014-03-07
190 2176 CCID CONSULTING COMPANY LIMITED:H 1,370,000 -10,000 0.66 -0.00 -3,000 2014-03-07
191 8089 Chinese Strategic Holdings Limited:O 240,000 -10,000 0.04 -0.00 -5,500 2014-03-07
192 2039 China International Marine Containers (Group) Co., Ltd.:H 73,900 -300 0.01 -0.00 -5,526 2014-03-07
193 3668 Chinalco Mining Corporation International:O 2,134,000 -6,000 0.02 -0.00 -6,300 2014-03-07
194 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 658,000 -1,000 0.04 -0.00 -6,700 2014-03-07
195 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 238,000 -2,000 0.01 -0.00 -8,040 2014-03-07
196 1099 SINOPHARM GROUP CO. LTD.:H 105,200 -400 0.01 -0.00 -8,460 2014-03-07
197 0337 Greenland Hong Kong Holdings Limited:O 127,250 -2,000 0.01 -0.00 -8,560 2014-03-07
198 1788 Guotai Junan International Holdings Limited:O 673,000 -2,000 0.04 -0.00 -9,180 2014-03-07
199 0579 Beijing Jingneng Clean Energy Co., Limited:H 428,000 -2,000 0.02 -0.00 -9,440 2014-03-07
200 8159 China United Venture Investment Limited:O 830,000 -50,000 0.13 -0.01 -9,700 2014-03-07
201 0149 China Agri-Products Exchange Limited:O 126,233 -8,000 0.17 -0.01 -10,400 2014-03-07
202 2330 China Uptown Group Company Limited:O 420,000 -28,000 0.04 -0.00 -11,620 2014-03-07
203 0257 China Everbright Environment Group Limited (b1961-07-10):O 106,332,000 -1,000 2.37 -0.00 -11,960 2014-03-07
204 0535 Gemdale Properties and Investment Corporation Limited:O 6,346,092 -20,000 0.07 -0.00 -12,200 2014-03-07
205 1515 China Resources Medical Holdings Company Limited:O 795,500 -1,000 0.10 -0.00 -13,740 2014-03-07
206 1101 China Huarong Energy Company Limited:O 15,987,500 -10,000 0.23 -0.00 -15,000 2014-03-07
207 0008 PCCW LIMITED:O 879,385 -4,000 0.01 -0.00 -15,000 2014-03-07
208 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 11,655,460 -20,000 0.12 -0.00 -16,400 2014-03-07
209 8117 China Primary Energy Holdings Limited:O 2,619,000 -40,000 0.54 -0.01 -17,200 2014-03-07
210 1371 China Ecotourism Group Limited:O 5,966,600 -20,000 0.08 -0.00 -18,000 2014-03-07
211 2283 TK Group (Holdings) Limited:O 234,000 -14,000 0.03 -0.00 -19,460 2014-03-07
212 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 96,000 -10,000 0.02 -0.00 -20,700 2014-03-07
213 1258 China Nonferrous Mining Corporation Limited:O 0 -10,000 0.00 -0.00 -20,800 2014-03-07
214 1069 China Health Technology Group Holding Company Limited:O 216,000 -16,000 0.05 -0.00 -21,440 2014-03-07
215 1661 China Frontier Technology Group:O 269,000 -4,000 0.02 -0.00 -23,600 2014-03-07
216 1080 Shengli Oil & Gas Pipe Holdings Limited:O 879,000 -52,500 0.04 -0.00 -24,150 2014-03-07
217 0091 Golden Century International Holdings Group Limited:O 1,587,500 -200,000 0.04 -0.01 -28,200 2014-03-07
218 0891 Trinity Limited (BM):O 110,000 -14,000 0.01 -0.00 -28,560 2014-03-07
219 1072 Dongfang Electric Corporation Limited:H 1,598,000 -2,400 0.47 -0.00 -30,912 2014-03-07
220 0509 Century Sunshine Group Holdings Limited:O 13,601,250 -30,000 0.49 -0.00 -31,200 2014-03-07
221 0006 Power Assets Holdings Limited:O 222,778 -500 0.01 -0.00 -32,325 2014-03-07
222 1387 China Dili Group:O 2,174,000 -82,000 0.01 -0.00 -34,440 2014-03-07
223 3368 Parkson Retail Group Limited:O 272,500 -15,000 0.01 -0.00 -35,550 2014-03-07
224 0586 China Conch Venture Holdings Limited:O 146,500 -2,000 0.01 -0.00 -37,480 2014-03-07
225 0182 Concord New Energy Group Limited:O 14,920,000 -50,000 0.19 -0.00 -38,500 2014-03-07
226 1126 DREAM INTERNATIONAL LIMITED (HK):O 20,000 -30,000 0.00 -0.00 -39,900 2014-03-07
227 1227 National Investments Fund Limited:O 602,880 -230,726 0.05 -0.02 -39,916 2014-03-07
228 0799 IGG Inc:O 48,440,000 -4,000 3.56 -0.00 -40,720 2014-03-07
229 8351 Larry Jewelry International Company Limited:O 15,109,000 -300,000 1.01 -0.02 -43,200 2014-03-07
230 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,026,000 -10,000 0.04 -0.00 -43,500 2014-03-07
231 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,145,000 -10,000 0.26 -0.00 -43,500 2014-03-07
232 1228 Superb Summit International Group Limited:O 36,471,600 -40,000 0.50 -0.00 -44,000 2014-03-07
233 3933 United Laboratories International Holdings Limited (The):O 1,532,000 -10,000 0.09 -0.00 -45,400 2014-03-07
234 0923 Integrated Waste Solutions Group Holdings Limited:O 1,366,000 -66,000 0.06 -0.00 -46,860 2014-03-07
235 0648 SoftMedx Healthcare Limited:O 12,104,000 -1,000,000 0.09 -0.01 -47,000 2014-03-07
236 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 180,000 -70,000 0.02 -0.01 -47,600 2014-03-07
237 0800 A8 New Media Group Limited:O 6,106,000 -60,000 0.43 -0.00 -50,400 2014-03-07
238 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 888,000 -190,000 0.07 -0.02 -52,250 2014-03-07
239 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 961,303 -5,000 0.06 -0.00 -52,500 2014-03-07
240 6837 Haitong Securities Co., Ltd.:H 1,558,000 -5,200 0.10 -0.00 -53,664 2014-03-07
241 1234 China Lilang Limited:O 230,000 -10,000 0.02 -0.00 -55,000 2014-03-07
242 1315 Green Economy Development Limited:O 4,326,000 -20,000 1.44 -0.01 -55,000 2014-03-07
243 0712 Comtec Solar Systems Group Limited:O 16,056,000 -34,000 1.21 -0.00 -56,100 2014-03-07
244 0689 EPI (Holdings) Limited:O 4,388,214 -220,000 0.11 -0.01 -57,200 2014-03-07
245 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 116,000 -20,000 0.02 -0.00 -58,400 2014-03-07
246 1299 AIA Group Limited:O 714,200 -1,600 0.01 -0.00 -59,680 2014-03-07
247 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,855,200 -20,000 0.07 -0.00 -61,400 2014-03-07
248 1333 China Zhongwang Holdings Limited:O 13,097,200 -26,000 0.24 -0.00 -61,880 2014-03-07
249 2331 LI NING COMPANY LIMITED:O 458,250 -10,000 0.03 -0.00 -64,600 2014-03-07
250 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 2,644,000 -30,000 1.16 -0.01 -69,900 2014-03-07
251 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 625,940 -13,200 0.04 -0.00 -72,336 2014-03-07
252 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 130,000 -206,000 0.01 -0.02 -73,130 2014-03-07
253 8078 China Creative Digital Entertainment Limited:O 1,048,812 -390,000 0.16 -0.06 -74,100 2014-03-07
254 2033 Time Watch Investments Limited:O 924,000 -70,000 0.04 -0.00 -78,400 2014-03-07
255 0611 China Nuclear Energy Technology Corporation Limited:O 424,000 -64,000 0.04 -0.01 -78,720 2014-03-07
256 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,658,000 -12,000 0.44 -0.00 -82,920 2014-03-07
257 0166 New Times Corporation Limited (BM):O 977,700 -160,000 0.08 -0.01 -83,200 2014-03-07
258 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 21,169,877 -100,000 0.69 -0.00 -84,000 2014-03-07
259 2010 Real Nutriceutical Group Limited:O 1,450,000 -50,000 0.13 -0.00 -85,500 2014-03-07
260 0070 Rich Goldman Holdings Limited:O 5,804,000 -290,000 0.13 -0.01 -85,550 2014-03-07
261 8150 Seamless Green China (Holdings) Limited:O 4,912,884 -70,000 0.92 -0.01 -87,500 2014-03-07
262 2371 Chuanglian Holdings Limited (KY):O 100,000 -200,000 0.00 -0.01 -89,000 2014-03-07
263 1222 WANG ON GROUP LIMITED:O 1,754,768 -600,000 0.03 -0.01 -90,600 2014-03-07
264 0224 PIONEER GLOBAL GROUP LIMITED:O 40,000 -100,000 0.00 -0.01 -93,000 2014-03-07
265 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 343,200 -10,000 0.07 -0.00 -97,500 2014-03-07
266 2888 STANDARD CHARTERED PLC:O 54,750 -600 0.00 -0.00 -97,620 2014-03-07
267 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 92,000 -44,000 0.01 -0.00 -100,760 2014-03-07
268 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 274,000 -20,000 0.01 -0.00 -106,800 2014-03-07
269 3666 Shanghai XNG Holdings Limited:O 446,000 -76,000 0.03 -0.01 -109,440 2014-03-07
270 0235 CSC Holdings Limited (HK):O 15,705,000 -500,000 0.42 -0.01 -110,000 2014-03-07
271 0013 Hutchison Whampoa Limited:O 331,200 -1,000 0.01 -0.00 -110,000 2014-03-07
272 0187 Beijing Jingcheng Machinery Electric Company Limited:H 706,000 -50,000 0.71 -0.05 -115,000 2014-03-07
273 0842 Leoch International Technology Limited:O 686,000 -150,000 0.05 -0.01 -121,500 2014-03-07
274 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 342,700 -6,400 0.04 -0.00 -124,928 2014-03-07
275 0001 CK Hutchison Holdings Limited:O 289,000 -1,000 0.01 -0.00 -126,300 2014-03-07
276 1300 Trigiant Group Limited:O 478,000 -50,000 0.04 -0.00 -126,500 2014-03-07
277 8270 China CBM Group Company Limited:O 52,388,571 -2,190,000 0.55 -0.02 -137,970 2014-03-07
278 1004 China Smarter Energy Group Holdings Limited:O 298,640 -30,000 0.02 -0.00 -138,900 2014-03-07
279 2238 Guangzhou Automobile Group Co., Ltd.:H 1,021,755 -20,000 0.05 -0.00 -140,200 2014-03-07
280 0921 Hisense Home Appliances Group Co., Ltd.:H 442,000 -13,000 0.10 -0.00 -145,080 2014-03-07
281 6818 China Everbright Bank Company Limited:H 256,398,000 -50,000 3.73 -0.00 -146,000 2014-03-07
282 3966 China Baofeng (International) Limited:O 576,000 -228,000 0.12 -0.05 -161,880 2014-03-07
283 6863 China Huishan Dairy Holdings Company Limited:O 16,800,000 -66,000 0.12 -0.00 -170,940 2014-03-07
284 0384 CHINA GAS HOLDINGS LIMITED:O 412,000 -16,000 0.01 -0.00 -200,000 2014-03-07
285 0434 Boyaa Interactive International Limited:O 579,000 -18,000 0.08 -0.00 -230,040 2014-03-07
286 6030 CITIC Securities Company Limited:H 339,000 -15,000 0.03 -0.00 -237,900 2014-03-07
287 0645 Ares Asia Limited:O 230,000 -234,000 0.07 -0.07 -241,020 2014-03-07
288 0169 Wanda Hotel Development Company Limited:O 31,860,000 -74,000 0.86 -0.00 -247,900 2014-03-07
289 0378 FDG Kinetic Limited:O 3,805,300 -200,000 0.41 -0.02 -264,000 2014-03-07
290 2357 AviChina Industry & Technology Company Limited:H 8,468,000 -52,000 0.36 -0.00 -264,680 2014-03-07
291 1302 LifeTech Scientific Corporation:O 76,000 -24,000 0.02 -0.00 -266,400 2014-03-07
292 1006 Changshouhua Food Company Limited:O 1,446,000 -36,000 0.25 -0.01 -289,800 2014-03-07
293 1011 China NT Pharma Group Company Limited:O 2,738,000 -250,000 0.25 -0.02 -290,000 2014-03-07
294 0813 Shimao Group Holdings Limited:O 196,000 -20,000 0.01 -0.00 -296,800 2014-03-07
295 1141 CMBC Capital Holdings Limited:O 11,344,000 -2,080,000 0.35 -0.06 -301,600 2014-03-07
296 1085 HENGXIN TECHNOLOGY LTD.:O 82,000 -196,000 0.02 -0.05 -311,640 2014-03-07
297 0404 Hsin Chong Group Holdings Limited:O 1,270,000 -300,000 0.04 -0.01 -333,000 2014-03-07
298 1323 Huasheng International Holding Limited:O 730,000 -120,000 0.10 -0.02 -348,000 2014-03-07
299 1316 Nexteer Automotive Group Limited:O 482,000 -72,000 0.02 -0.00 -393,120 2014-03-07
300 0346 Yanchang Petroleum International Limited:O 13,360,000 -1,000,000 0.11 -0.01 -405,000 2014-03-07
301 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,149,000 -266,000 0.10 -0.02 -412,300 2014-03-07
302 8279 AGTech Holdings Limited:O 19,191,390 -204,000 0.44 -0.01 -444,720 2014-03-07
303 3777 China Fiber Optic Network System Group Ltd.:O 3,048,000 -196,000 0.21 -0.01 -462,560 2014-03-07
304 1180 Paradise Entertainment Limited (BM):O 138,880 -64,000 0.01 -0.01 -474,880 2014-03-07
305 0196 Honghua Group Limited:O 3,702,000 -228,000 0.11 -0.01 -522,120 2014-03-07
306 8158 China Regenerative Medicine International Limited:O 120,855,000 -1,500,000 1.03 -0.01 -532,500 2014-03-07
307 1883 CITIC Telecom International Holdings Limited:O 193,483 -200,000 0.01 -0.01 -550,000 2014-03-07
308 1340 Huisheng International Holdings Limited:O 1,804,000 -276,000 0.45 -0.07 -560,280 2014-03-07
309 8163 NOIZ Group Limited:O 245,000 -2,640,000 0.04 -0.43 -641,520 2014-03-07
310 3918 NagaCorp Ltd.:O 1,148,000 -80,000 0.05 -0.00 -644,000 2014-03-07
311 1928 Sands China Ltd.:O 112,800 -10,000 0.00 -0.00 -646,000 2014-03-07
312 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 3,780,000 -220,000 0.72 -0.04 -946,000 2014-03-07
313 0941 China Mobile Limited (HK):O 569,360 -13,000 0.00 -0.00 -954,200 2014-03-07
314 0399 Innovative Pharmaceutical Biotech Limited:O 1,579,300 -865,000 0.14 -0.08 -1,297,500 2014-03-07
315 0852 Strong Petrochemical Holdings Limited:O 53,212,000 -1,160,000 3.10 -0.07 -1,380,400 2014-03-07
316 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,768,000 -500,000 0.47 -0.03 -1,430,000 2014-03-07
317 1026 Universal Technologies Holdings Limited:O 88,750,000 -3,040,000 4.29 -0.15 -1,580,800 2014-03-07
318 1086 Goodbaby International Holdings Limited:O 629,000 -368,000 0.06 -0.03 -1,692,800 2014-03-07
319 3989 Capital Environment Holdings Limited:O 3,930,000 -2,300,000 0.08 -0.05 -1,794,000 2014-03-07
320 2226 HONWORLD GROUP LIMITED:O 5,932,000 -184,500 1.14 -0.04 -1,992,600 2014-03-07
321 0342 NewOcean Energy Holdings Limited:O 9,536,000 -274,000 0.64 -0.02 -2,068,700 2014-03-07
322 8009 Chinese Energy Holdings Limited:O 6,560,000 -4,440,000 0.62 -0.42 -2,086,800 2014-03-07
323 0868 XINYI GLASS HOLDINGS LIMITED:O 462,143 -300,000 0.01 -0.01 -2,112,000 2014-03-07
324 0729 FDG Electric Vehicles Limited:O 80,660,030 -3,700,000 0.52 -0.10 -2,479,000 2014-03-07
325 0016 SUN HUNG KAI PROPERTIES LIMITED:O 279,880 -29,000 0.01 -0.00 -2,728,900 2014-03-07
326 2339 BeijingWest Industries International Limited:O 4,317,600 -4,692,000 0.22 -0.24 -2,909,040 2014-03-07
327 8311 Perfect Optronics Limited:O 79,510,000 -3,060,000 6.02 -0.23 -3,029,400 2014-03-07
328 3800 GCL Technology Holdings Limited (KY):O 38,164,000 -1,273,000 0.25 -0.01 -3,920,840 2014-03-07
329 8050 Quantum Thinking Limited:O 8,443,500 -1,912,000 0.62 -0.14 -7,265,600 2014-03-07

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