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

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

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3888 Kingsoft Corporation Limited:O 2,865,000 247,000 0.24 0.02 5,928,000 2014-06-12
2 3918 NagaCorp Ltd.:O 1,668,000 704,000 0.07 0.03 4,695,680 2014-06-12
3 0673 China Health Group Limited:O 14,901,000 13,500,000 2.23 2.02 3,510,000 2014-06-12
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 237,891 19,000 0.02 0.00 2,779,700 2014-06-12
5 1228 Superb Summit International Group Limited:O 98,133,000 2,760,000 1.32 0.04 2,704,800 2014-06-12
6 1928 Sands China Ltd.:O 230,400 48,000 0.00 0.00 2,577,600 2014-06-12
7 3988 BANK OF CHINA LIMITED:H 18,841,859 654,000 0.02 0.00 2,445,960 2014-06-12
8 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,423,300 1,826,000 0.12 0.02 2,410,320 2014-06-12
9 0587 Hua Han Health Industry Holdings Limited:O 3,418,624 1,328,000 0.08 0.03 2,111,520 2014-06-12
10 3698 Huishang Bank Corporation Limited:H 1,057,000 426,000 0.03 0.01 1,491,000 2014-06-12
11 6881 China Galaxy Securities Co., Ltd.:H 1,953,500 284,500 0.12 0.02 1,456,640 2014-06-12
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 359,469 22,000 0.01 0.00 1,278,200 2014-06-12
13 0135 KUNLUN ENERGY COMPANY LIMITED:O 846,000 100,000 0.01 0.00 1,276,000 2014-06-12
14 0656 FOSUN INTERNATIONAL LIMITED:O 4,446,312 118,000 0.06 0.00 1,224,840 2014-06-12
15 8158 China Regenerative Medicine International Limited:O 96,440,000 3,245,000 0.82 0.03 1,087,075 2014-06-12
16 2100 BAIOO Family Interactive Limited:O 23,794,000 608,000 0.84 0.02 936,320 2014-06-12
17 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,029,000 293,000 0.03 0.00 843,840 2014-06-12
18 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 948,000 134,000 0.02 0.00 842,860 2014-06-12
19 2303 Hengxing Gold Holding Company Limited:O 1,104,000 490,000 0.12 0.05 798,700 2014-06-12
20 2280 HC Group Inc.:O 702,000 40,000 0.11 0.01 783,200 2014-06-12
21 0082 Crazy Sports Group Limited:O 4,089,000 932,000 0.12 0.03 773,560 2014-06-12
22 0777 NetDragon Websoft Holdings Limited:O 225,570 49,500 0.04 0.01 726,660 2014-06-12
23 0354 CHINASOFT INTERNATIONAL LIMITED:O 12,208,000 288,000 0.65 0.02 699,840 2014-06-12
24 1766 CRRC Corporation Limited:H 1,928,000 110,000 0.10 0.01 661,100 2014-06-12
25 0257 China Everbright Environment Group Limited (b1961-07-10):O 106,385,000 61,000 2.37 0.00 647,820 2014-06-12
26 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 36,000 11,000 0.01 0.00 460,350 2014-06-12
27 1336 New China Life Insurance Company Ltd.:H 19,000 18,000 0.00 0.00 438,300 2014-06-12
28 0902 HUA NENG POWER INTERNATIONAL, INC.:H 120,000 54,000 0.00 0.00 434,700 2014-06-12
29 1371 China Ecotourism Group Limited:O 7,846,600 580,000 0.10 0.01 429,200 2014-06-12
30 8129 Cloud Investment Holdings Limited (KY):O 126,165,000 1,960,000 5.09 0.08 427,280 2014-06-12
31 1195 Kingwell Group Limited:O 4,512,000 420,000 0.20 0.02 420,000 2014-06-12
32 0223 Elife Holdings Limited:O 55,684,000 2,004,000 1.71 0.06 400,800 2014-06-12
33 8156 Sinopharm Tech Holdings Limited:O 680,500 105,000 0.08 0.01 380,100 2014-06-12
34 0189 DONGYUE GROUP LIMITED:O 6,401,000 100,000 0.30 0.00 333,000 2014-06-12
35 8117 China Primary Energy Holdings Limited:O 4,059,250 1,070,000 0.56 0.15 326,350 2014-06-12
36 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 606,400 75,000 0.01 0.00 318,000 2014-06-12
37 1322 CW Group Holdings Limited (KY):O 20,990,000 150,000 3.41 0.02 312,000 2014-06-12
38 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,455,100 20,000 0.32 0.00 302,000 2014-06-12
39 0286 Aidigong Maternal & Child Health Limited (BM):O 32,446,711 408,000 1.34 0.02 265,200 2014-06-12
40 1122 QINGLING MOTORS CO. LTD:H 6,680,000 100,000 0.54 0.01 240,000 2014-06-12
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,895,000 62,000 0.02 0.00 230,020 2014-06-12
42 1788 Guotai Junan International Holdings Limited:O 1,839,000 53,000 0.10 0.00 229,490 2014-06-12
43 8279 AGTech Holdings Limited:O 23,507,390 132,000 0.54 0.00 204,600 2014-06-12
44 1448 Fu Shou Yuan International Group Limited:O 892,000 45,000 0.04 0.00 195,750 2014-06-12
45 0188 Sunwah Kingsway Capital Holdings Limited:O 2,957,500 1,000,000 0.06 0.02 195,000 2014-06-12
46 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 120,800 8,000 0.02 0.00 189,200 2014-06-12
47 0582 Shin Hwa World Limited:O 18,235,000 315,000 0.11 0.00 189,000 2014-06-12
48 0555 REXLot Holdings Limited:O 3,203,970 200,000 0.04 0.00 188,000 2014-06-12
49 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,466,000 500,000 0.04 0.02 187,500 2014-06-12
50 1431 YuanShengTai Dairy Farm Limited:O 2,950,000 130,000 0.08 0.00 179,400 2014-06-12
51 0339 China Sci-Tech Industrial Investment Group Limited:O 240,000 140,000 0.30 0.17 168,000 2014-06-12
52 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 42,880,000 5,000,000 0.20 0.02 165,000 2014-06-12
53 2324 Capital VC Limited:O 4,878,000 850,000 0.51 0.09 163,200 2014-06-12
54 2033 Time Watch Investments Limited:O 1,068,000 142,000 0.05 0.01 161,880 2014-06-12
55 6108 New Ray Medicine International Holding Limited:O 728,000 280,000 0.09 0.04 159,600 2014-06-12
56 0563 Shanghai Industrial Urban Development Group Limited:O 2,065,100 100,000 0.04 0.00 153,000 2014-06-12
57 0585 Imagi International Holdings Limited:O 17,695,800 1,440,000 0.18 0.01 152,640 2014-06-12
58 0577 South Shore Holdings Limited:O 113,815 24,000 0.03 0.01 142,080 2014-06-12
59 0956 China Suntien Green Energy Corporation Limited:H 573,000 50,000 0.03 0.00 135,500 2014-06-12
60 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 615,262 8,000 0.01 0.00 134,240 2014-06-12
61 1052 Yuexiu Transport Infrastructure Limited:O 35,395 30,000 0.00 0.00 132,300 2014-06-12
62 0646 China Environmental Technology Holdings Limited:O 4,312,000 496,000 0.17 0.02 128,960 2014-06-12
63 0660 Wai Chun Bio-Technology Limited:O 6,152,000 2,660,000 0.04 0.02 127,680 2014-06-12
64 3633 Zhongyu Energy Holdings Limited:O 508,000 50,000 0.02 0.00 127,500 2014-06-12
65 3369 QINHUANGDAO PORT CO., LTD.:H 496,000 30,000 0.06 0.00 125,100 2014-06-12
66 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 125,750 4,000 0.01 0.00 123,000 2014-06-12
67 1057 Zhejiang Shibao Company Limited:H 208,000 20,000 0.24 0.02 119,000 2014-06-12
68 0242 SHUN TAK HOLDINGS LIMITED:O 1,786,284 30,000 0.06 0.00 115,500 2014-06-12
69 1108 Triumph New Energy Company Limited:H 148,000 30,000 0.06 0.01 110,100 2014-06-12
70 0596 Inspur Digital Enterprise Technology Limited:O 507,000 60,000 0.06 0.01 107,400 2014-06-12
71 1369 Wuzhou International Holdings Limited:O 420,000 70,000 0.01 0.00 106,400 2014-06-12
72 1230 Yashili International Holdings Ltd:O 249,000 34,000 0.01 0.00 104,040 2014-06-12
73 1682 Hang Pin Living Technology Company Limited:O 548,000 40,000 0.11 0.01 103,600 2014-06-12
74 1165 Shunfeng International Clean Energy Limited:O 5,724,000 10,000 0.27 0.00 103,600 2014-06-12
75 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 42,608 10,000 0.02 0.00 103,400 2014-06-12
76 2899 ZIJIN MINING GROUP CO., LTD.:H 5,668,000 60,000 0.09 0.00 103,200 2014-06-12
77 0033 International Genius Company:O 13,242,000 850,000 0.63 0.04 102,850 2014-06-12
78 8087 China 33 Media Group Limited:O 342,000 332,000 0.06 0.06 99,600 2014-06-12
79 6880 Tempus Holdings Limited:O 814,000 92,000 0.25 0.03 96,600 2014-06-12
80 0347 Angang Steel Company Limited:H 1,181,483 20,000 0.11 0.00 95,200 2014-06-12
81 0868 XINYI GLASS HOLDINGS LIMITED:O 400,143 20,000 0.01 0.00 94,600 2014-06-12
82 2626 Hunan Nonferrous Metals Corporation Limited:H 16,418,000 40,000 1.01 0.00 91,200 2014-06-12
83 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 84,000 84,000 0.03 0.03 86,520 2014-06-12
84 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,060,000 80,000 0.06 0.00 85,600 2014-06-12
85 6030 CITIC Securities Company Limited:H 533,000 5,000 0.05 0.00 85,200 2014-06-12
86 0023 BANK OF EAST ASIA, LIMITED (THE):O 141,252 2,600 0.01 0.00 83,720 2014-06-12
87 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 142,501,000 48,000 8.48 0.00 81,120 2014-06-12
88 0992 LENOVO GROUP LIMITED:O 776,000 8,000 0.01 0.00 77,840 2014-06-12
89 0489 DongFeng Motor Group Company Limited (CN):H 1,360,000 6,000 0.05 0.00 76,920 2014-06-12
90 0901 Goldstone Investment Group Limited:O 420,089 20,000 0.22 0.01 76,800 2014-06-12
91 1141 CMBC Capital Holdings Limited:O 9,498,800 260,000 0.28 0.01 75,400 2014-06-12
92 0595 AV CONCEPT HOLDINGS LIMITED:O 1,441,000 100,000 0.20 0.01 73,000 2014-06-12
93 0378 FDG Kinetic Limited:O 3,955,300 70,000 0.42 0.01 71,400 2014-06-12
94 3323 China National Building Material Company Limited:H 5,626,000 10,000 0.20 0.00 70,800 2014-06-12
95 8143 Good Fellow Healthcare Holdings Limited:O 12,803,000 124,000 1.11 0.01 70,680 2014-06-12
96 1117 China Modern Dairy Holdings Ltd.:O 468,000 20,000 0.01 0.00 69,200 2014-06-12
97 0102 Summit Ascent Holdings Limited:O 1,664,000 6,000 0.23 0.00 68,760 2014-06-12
98 0449 Chigo Holding Limited:O 2,060,000 380,000 0.02 0.00 67,260 2014-06-12
99 1227 National Investments Fund Limited:O 2,342,880 200,000 0.18 0.02 65,000 2014-06-12
100 1101 China Huarong Energy Company Limited:O 19,694,000 37,000 0.28 0.00 64,750 2014-06-12
101 0260 AVIC Joy Holdings (HK) Limited:O 3,521,250 400,000 0.08 0.01 62,000 2014-06-12
102 2178 Petro-king Oilfield Services Limited:O 589,000 20,000 0.05 0.00 61,000 2014-06-12
103 1297 Sinosoft Technology Group Limited:O 218,000 22,000 0.02 0.00 58,960 2014-06-12
104 0880 SJM Holdings Limited:O 47,000 3,000 0.00 0.00 58,620 2014-06-12
105 8120 China Demeter Financial Investments Limited:O 4,193,125 350,000 0.32 0.03 57,750 2014-06-12
106 0869 Playmates Toys Limited:O 403,450 20,000 0.03 0.00 56,400 2014-06-12
107 0456 New City Development Group Limited:O 950,500 100,000 0.04 0.00 56,000 2014-06-12
108 2355 BAOYE GROUP COMPANY LIMITED:H 11,956,000 12,000 4.25 0.00 54,480 2014-06-12
109 8050 Quantum Thinking Limited:O 5,559,500 6,000 0.41 0.00 54,120 2014-06-12
110 0076 Elate Holdings Limited:O 20,717,397 800,000 0.25 0.01 53,600 2014-06-12
111 0916 China Longyuan Power Group Corporation Limited:H 354,000 6,000 0.01 0.00 51,660 2014-06-12
112 0358 Jiangxi Copper Company Limited:H 1,045,000 4,000 0.08 0.00 51,280 2014-06-12
113 0493 GOME Retail Holdings Limited:O 2,751,082 40,000 0.02 0.00 50,400 2014-06-12
114 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,189,000 20,000 0.08 0.00 49,800 2014-06-12
115 1828 DAH CHONG HONG HOLDINGS LIMITED:O 125,280 10,000 0.01 0.00 49,700 2014-06-12
116 0810 China Castson 81 Finance Company Limited (BM):O 350,000 120,000 0.07 0.02 46,200 2014-06-12
117 2339 BeijingWest Industries International Limited:O 4,989,600 100,000 0.20 0.00 45,000 2014-06-12
118 0123 Yuexiu Property Company Limited:O 5,202,600 30,000 0.06 0.00 45,000 2014-06-12
119 1800 China Communications Construction Company Limited:H 1,877,523 8,000 0.04 0.00 43,840 2014-06-12
120 1822 China Wood International Holding Co., Limited:O 3,077,000 240,000 0.12 0.01 43,200 2014-06-12
121 0776 Imperium Technology Group Limited (KY):O 3,000 3,000 0.00 0.00 42,120 2014-06-12
122 0764 Eternity Investment Limited:O 3,028,957 60,000 0.55 0.01 41,400 2014-06-12
123 1300 Trigiant Group Limited:O 1,448,000 20,000 0.13 0.00 40,200 2014-06-12
124 1889 Sanai Health Industry Group Company Limited:O 1,695,000 100,000 0.10 0.01 38,500 2014-06-12
125 1070 TCL Electronics Holdings Limited:O 522,900 14,000 0.04 0.00 38,220 2014-06-12
126 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,496,000 6,000 0.40 0.00 37,260 2014-06-12
127 8150 Seamless Green China (Holdings) Limited:O 5,672,884 40,000 0.96 -0.02 37,200 2014-06-12
128 1029 IRC LIMITED:O 692,000 50,000 0.01 0.00 35,500 2014-06-12
129 1128 Wynn Macau, Limited:O 54,000 1,200 0.00 0.00 35,400 2014-06-12
130 1483 Net-a-Go Technology Company Limited:O 104,000 50,000 0.03 0.01 35,000 2014-06-12
131 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 2,580,000 20,000 0.15 0.00 32,800 2014-06-12
132 3818 China Dongxiang (Group) Co., Ltd.:O 34,914,000 20,000 0.63 0.00 28,800 2014-06-12
133 0276 Mongolia Energy Corporation Limited:O 9,621,432 110,000 0.14 0.00 27,390 2014-06-12
134 0513 CONTINENTAL HOLDINGS LIMITED:O 1,660,000 200,000 0.03 0.00 26,600 2014-06-12
135 0745 China National Culture Group Limited:O 21,348,000 82,000 0.30 0.00 21,730 2014-06-12
136 0519 Novautek Technologies Group Limited (BM):O 100,000 50,000 0.01 0.00 21,250 2014-06-12
137 1110 Kingworld Medicines Group Limited:O 180,708,000 8,000 29.03 0.00 20,560 2014-06-12
138 0986 Dufu Liquor Group Limited:O 13,271,060 176,000 0.28 0.00 20,416 2014-06-12
139 0221 Easy One Financial Group Limited:O 10,352,000 400,000 0.11 0.00 20,400 2014-06-12
140 2012 SUNSHINE OILSANDS LTD.:O 5,533,000 15,000 0.17 0.00 18,150 2014-06-12
141 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 249,680 80,000 0.08 0.02 17,440 2014-06-12
142 0169 Wanda Hotel Development Company Limited:O 36,087,000 7,000 0.97 0.00 17,150 2014-06-12
143 0348 China Healthwise Holdings Limited:O 25,880,000 18,000 0.47 0.00 16,380 2014-06-12
144 8109 Kirin Group Holdings Limited:O 1,980,000 80,000 0.10 0.00 12,720 2014-06-12
145 2331 LI NING COMPANY LIMITED:O 378,750 2,000 0.03 0.00 11,900 2014-06-12
146 2188 China Titans Energy Technology Group Co., Limited:O 5,152,000 10,000 0.62 0.00 11,100 2014-06-12
147 1149 Anxin-China Holdings Limited:O 6,864,000 8,000 0.22 0.00 9,040 2014-06-12
148 1011 China NT Pharma Group Company Limited:O 2,644,500 9,000 0.24 0.00 8,460 2014-06-12
149 2133 Greenway Mining Group Limited:O 35,000 20,000 0.00 0.00 8,000 2014-06-12
150 8207 Chong Sing Holdings FinTech Group Limited:O 12,634,400 4,000 0.40 0.00 7,240 2014-06-12
151 1226 China Investment and Finance Group Limited (KY):O 22,356,000 20,000 3.84 0.00 6,900 2014-06-12
152 0091 Golden Century International Holdings Group Limited:O 337,500 50,000 0.01 0.00 5,450 2014-06-12
153 0666 SHK Hong Kong Industries Limited:O 2,020,000 20,000 0.05 0.00 4,600 2014-06-12
154 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 128,000 -1,000 0.03 -0.00 -4,500 2014-06-12
155 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 24,386,000 -9,000 5.03 -0.00 -4,860 2014-06-12
156 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 189,871 -1,000 0.01 -0.00 -5,360 2014-06-12
157 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 253,000 -10,000 0.03 -0.00 -10,300 2014-06-12
158 3337 Anton Oilfield Services Group:O 188,000 -2,000 0.01 -0.00 -11,360 2014-06-12
159 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,792,000 -20,000 0.10 -0.00 -14,200 2014-06-12
160 0535 Gemdale Properties and Investment Corporation Limited:O 5,970,092 -30,000 0.07 -0.00 -14,700 2014-06-12
161 0419 Hony Media Group:O 1,966,687 -40,000 0.04 -0.00 -15,000 2014-06-12
162 1893 China National Materials Company Limited:H 943,000 -10,000 0.08 -0.00 -15,100 2014-06-12
163 2379 China Clean Energy Technology Group Limited:O 2,053,481 -15,000 0.95 -0.01 -15,600 2014-06-12
164 0799 IGG Inc:O 168,568,000 -3,000 12.39 -0.00 -16,500 2014-06-12
165 0070 Rich Goldman Holdings Limited:O 12,252,000 -90,000 0.27 -0.00 -16,740 2014-06-12
166 0194 LIU CHONG HING INVESTMENT LIMITED:O 278,000 -2,000 0.07 -0.00 -19,420 2014-06-12
167 0209 Winshine Science Company Limited:O 532,000 -100,000 0.03 -0.01 -19,500 2014-06-12
168 1211 BYD COMPANY LIMITED:H 984,000 -500 0.11 -0.00 -21,300 2014-06-12
169 1613 Synertone Communication Corporation:O 9,408,000 -40,000 0.15 -0.00 -22,000 2014-06-12
170 1293 Grand Baoxin Auto Group Limited:O 6,500 -3,500 0.00 -0.00 -23,310 2014-06-12
171 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 70,000 -1,000 0.01 -0.00 -23,750 2014-06-12
172 6837 Haitong Securities Co., Ltd.:H 122,800 -2,000 0.01 -0.00 -23,880 2014-06-12
173 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,691,229 -200,000 0.04 -0.00 -24,600 2014-06-12
174 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,550,000 -19,000 0.34 -0.00 -25,650 2014-06-12
175 3683 Great Harvest Maeta Holdings Limited:O 3,390,000 -22,500 0.41 -0.00 -25,875 2014-06-12
176 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,647,200 -10,000 0.10 -0.00 -27,000 2014-06-12
177 0852 Strong Petrochemical Holdings Limited:O 36,788,000 -28,000 2.14 -0.00 -27,160 2014-06-12
178 0072 Meta Media Holdings Limited:O 156,000 -16,000 0.04 -0.00 -28,320 2014-06-12
179 3300 CHINA GLASS HOLDINGS LIMITED:O 58,750,000 -30,000 3.79 -0.00 -29,700 2014-06-12
180 0512 Grand Pharmaceutical Group Limited:O 15,413,333 -20,000 0.79 -0.00 -32,200 2014-06-12
181 0471 Silkwave Inc:O 56,736 -170,000 0.01 -0.02 -33,660 2014-06-12
182 0579 Beijing Jingneng Clean Energy Co., Limited:H 330,000 -10,000 0.02 -0.00 -36,600 2014-06-12
183 3333 China Evergrande Group:O 5,385,000 -10,000 0.04 -0.00 -36,900 2014-06-12
184 0904 China Green (Holdings) Limited:O 351,000 -90,000 0.03 -0.01 -36,900 2014-06-12
185 8132 Century Energy International Holdings Limited:O 10,240,000 -300,000 0.14 -0.00 -39,600 2014-06-12
186 1259 Prosperous Future Holdings Limited (KY):O 1,596,000 -20,000 0.16 -0.00 -42,400 2014-06-12
187 1728 China ZhengTong Auto Services Holdings Limited:O 153,000 -10,000 0.01 -0.00 -42,500 2014-06-12
188 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,944,839 -300,000 0.08 -0.01 -42,900 2014-06-12
189 0024 BURWILL HOLDINGS LIMITED:O 4,804,000 -116,000 0.10 -0.00 -44,080 2014-06-12
190 0885 Rentian Technology Holdings Limited:O 53,970 -40,000 0.01 -0.01 -48,000 2014-06-12
191 0164 China Baoli Technologies Holdings Limited:O 2,907,500 -300,000 0.07 -0.01 -48,300 2014-06-12
192 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 406,000 -10,000 0.03 -0.00 -49,000 2014-06-12
193 0196 Honghua Group Limited:O 2,817,000 -25,000 0.09 -0.00 -49,250 2014-06-12
194 1094 Cherish Sunshine International Limited:O 146,722,000 -120,000 1.30 -0.00 -49,800 2014-06-12
195 1829 China Machinery Engineering Corporation:H 871,000 -10,000 0.10 -0.00 -51,200 2014-06-12
196 0340 Tongguan Gold Group Limited:O 278,992,323 -700,000 3.05 -0.01 -54,600 2014-06-12
197 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 334,000 -10,000 0.01 -0.00 -56,100 2014-06-12
198 3883 China Aoyuan Group Limited:O 839,178 -50,000 0.03 -0.00 -58,500 2014-06-12
199 1171 Yankuang Energy Group Company Limited:H 2,216,000 -10,000 0.11 -0.00 -63,000 2014-06-12
200 0940 China Animal Healthcare Ltd.:O 1,605,000 -14,000 0.08 -0.00 -70,700 2014-06-12
201 0931 China HK Power Smart Energy Group Limited:O 14,070,000 -100,000 0.12 -0.00 -72,000 2014-06-12
202 8041 Luxey International (Holdings) Limited:O 841,736 -400,000 0.09 -0.04 -72,000 2014-06-12
203 0697 Shoucheng Holdings Limited:O 9,331,000 -200,000 0.10 -0.00 -72,000 2014-06-12
204 0206 CM Energy Tech Co., Ltd.:O 2,667,000 -18,000 0.38 -0.00 -72,180 2014-06-12
205 0486 UNITED COMPANY RUSAL, IPJSC:O 248,000 -20,000 0.00 -0.00 -75,800 2014-06-12
206 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 938,999 -4,000 0.01 -0.00 -78,400 2014-06-12
207 0578 Rosan Resources Holdings Limited:O 30,600 -320,000 0.00 -0.04 -79,680 2014-06-12
208 0210 Daphne International Holdings Limited:O 220,000 -30,000 0.01 -0.00 -84,300 2014-06-12
209 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 129,400 -9,000 0.01 -0.00 -85,680 2014-06-12
210 0606 China Agri-Industries Holdings Limited:O 7,011,000 -30,000 0.13 -0.00 -86,700 2014-06-12
211 2238 Guangzhou Automobile Group Co., Ltd.:H 1,015,755 -10,000 0.05 -0.00 -87,900 2014-06-12
212 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,141,500 -3,000 0.78 -0.00 -88,350 2014-06-12
213 0842 Leoch International Technology Limited:O 521,000 -65,000 0.04 -0.00 -89,050 2014-06-12
214 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,346,600 -6,000 0.03 -0.00 -89,640 2014-06-12
215 2369 Coolpad Group Limited:O 856,000 -48,000 0.04 -0.00 -92,640 2014-06-12
216 1072 Dongfang Electric Corporation Limited:H 1,928,600 -7,600 0.57 -0.00 -95,304 2014-06-12
217 2255 Haichang Ocean Park Holdings Ltd.:O 563,000 -62,000 0.01 -0.00 -95,480 2014-06-12
218 0914 Anhui Conch Cement Company Limited:H 150,500 -3,500 0.01 -0.00 -96,775 2014-06-12
219 1398 Industrial and Commercial Bank of China Limited:H 11,219,536 -20,000 0.01 -0.00 -97,400 2014-06-12
220 0818 Hi Sun Technology (China) Limited:O 2,802,000 -42,000 0.10 -0.00 -97,860 2014-06-12
221 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -4,000 0.00 -0.00 -99,800 2014-06-12
222 0509 Century Sunshine Group Holdings Limited:O 6,236,250 -100,000 0.22 -0.00 -100,000 2014-06-12
223 0119 Poly Property Group Co., Limited:O 4,331,000 -30,000 0.12 -0.00 -100,200 2014-06-12
224 0619 South China Financial Holdings Limited:O 6,962,500 -500,000 0.14 -0.01 -100,500 2014-06-12
225 0503 Lansen Pharmaceutical Holdings Limited:O 11,144,000 -30,000 2.69 -0.01 -102,000 2014-06-12
226 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,864,239 -5,000 0.04 -0.00 -106,750 2014-06-12
227 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 200,000 -40,000 0.01 -0.00 -112,800 2014-06-12
228 1316 Nexteer Automotive Group Limited:O 572,000 -22,000 0.02 -0.00 -113,960 2014-06-12
229 0161 AVIC International Holdings Limited:H 4,544,000 -40,000 1.64 -0.01 -116,800 2014-06-12
230 3800 GCL Technology Holdings Limited (KY):O 7,416,000 -48,000 0.05 -0.00 -119,040 2014-06-12
231 2678 Texhong International Group Limited:O 64,000 -20,000 0.01 -0.00 -121,800 2014-06-12
232 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 299,400 -13,000 0.06 -0.00 -121,940 2014-06-12
233 0867 China Medical System Holdings Limited:O 663,000 -13,000 0.03 -0.00 -123,760 2014-06-12
234 1339 People's Insurance Company (Group) of China Limited (The):H 3,706,000 -40,000 0.04 -0.00 -124,400 2014-06-12
235 1898 China Coal Energy Company Limited:H 1,900,000 -30,000 0.05 -0.00 -127,800 2014-06-12
236 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,305,000 -150,000 0.16 -0.01 -129,000 2014-06-12
237 0982 Huafa Property Services Group Company Limited:O 9,200,000 -340,000 0.10 -0.00 -132,600 2014-06-12
238 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,346,000 -40,000 0.03 -0.00 -156,400 2014-06-12
239 1680 Macau Legend Development Limited:O 5,155,000 -30,000 0.08 -0.00 -162,000 2014-06-12
240 6808 SUN ART RETAIL GROUP LIMITED:O 33,500 -18,000 0.00 -0.00 -165,960 2014-06-12
241 1115 Tibet Water Resources Ltd.:O 200,000 -60,000 0.01 -0.00 -169,200 2014-06-12
242 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,181,500 -400,000 0.02 -0.01 -170,000 2014-06-12
243 0926 Besunyen Holdings Company Limited:O 4,065,000 -395,000 0.26 -0.03 -173,800 2014-06-12
244 1060 Damai Entertainment Holdings Limited (BM):O 8,709,000 -100,000 0.10 -0.00 -174,000 2014-06-12
245 1661 China Frontier Technology Group:O 1,419,000 -43,000 0.09 -0.00 -190,060 2014-06-12
246 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,534,000 -54,000 0.06 -0.00 -193,320 2014-06-12
247 0005 HSBC HOLDINGS PLC:O 2,133,423 -2,400 0.01 -0.00 -194,760 2014-06-12
248 0433 North Mining Shares Company Limited:O 1,125,113,125 -450,000 7.80 -0.00 -195,750 2014-06-12
249 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,974,000 -70,000 0.10 -0.00 -202,300 2014-06-12
250 8072 Roma (meta) Group Limited:O 56,720,000 -6,000,000 0.35 -0.04 -204,000 2014-06-12
251 1833 Intime Retail (Group) Company Limited:O 2,314,000 -30,000 0.12 -0.00 -216,300 2014-06-12
252 3636 Poly Culture Group Corporation Limited:H 731,300 -7,500 0.82 -0.01 -217,500 2014-06-12
253 8311 Perfect Optronics Limited:O 72,340,000 -140,000 5.48 -0.01 -224,000 2014-06-12
254 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 933,000 -30,000 0.01 -0.00 -235,800 2014-06-12
255 0762 CHINA UNICOM (HONG KONG) LIMITED:O 288,000 -20,000 0.00 -0.00 -236,000 2014-06-12
256 2866 COSCO SHIPPING Development Co., Ltd.:H 2,812,800 -120,000 0.07 -0.00 -242,400 2014-06-12
257 0729 FDG Electric Vehicles Limited:O 21,260,030 -420,000 0.12 -0.00 -243,600 2014-06-12
258 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,964,802 -42,000 0.00 -0.00 -243,600 2014-06-12
259 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,492,000 -40,000 0.03 -0.00 -244,800 2014-06-12
260 2282 MGM China Holdings Limited:O 43,600 -10,000 0.00 -0.00 -249,000 2014-06-12
261 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,542,000 -52,000 0.45 -0.02 -249,600 2014-06-12
262 2601 China Pacific Insurance (Group) Co., Ltd.:H 41,600 -10,000 0.00 -0.00 -269,500 2014-06-12
263 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 226,000 -60,000 0.02 -0.00 -271,200 2014-06-12
264 2010 Real Nutriceutical Group Limited:O 1,781,000 -160,000 0.16 -0.01 -272,000 2014-06-12
265 8325 China Smartpay Group Holdings Limited:O 3,810,000 -230,000 0.44 -0.03 -301,300 2014-06-12
266 2030 Cabbeen Fashion Limited:O 1,000 -120,000 0.00 -0.02 -304,800 2014-06-12
267 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 198,000 -5,000 0.01 -0.00 -307,000 2014-06-12
268 0476 Ev Dynamics (Holdings) Limited:O 6,117,744 -300,000 0.23 -0.01 -315,000 2014-06-12
269 0686 Beijing Energy International Holding Co., Ltd.:O 9,410,000 -418,000 0.24 -0.01 -346,940 2014-06-12
270 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 115,097,500 -200,000 14.54 -0.03 -358,000 2014-06-12
271 1280 China Qidian Guofeng Holdings Limited:O 4,698,000 -906,000 0.45 -0.09 -375,990 2014-06-12
272 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 23,560 -9,356 0.01 -0.00 -399,033 2014-06-12
273 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,665,000 -101,000 0.04 -0.00 -416,120 2014-06-12
274 2689 Nine Dragons Paper (Holdings) Limited:O 805,000 -78,000 0.02 -0.00 -420,420 2014-06-12
275 0823 Link Real Estate Investment Trust:Unit 95,635 -10,000 0.00 -0.00 -421,000 2014-06-12
276 0598 SINOTRANS LIMITED:H 2,793,000 -90,000 0.16 -0.01 -438,300 2014-06-12
277 0813 Shimao Group Holdings Limited:O 126,500 -30,000 0.00 -0.00 -440,400 2014-06-12
278 1397 Baguio Green Group Limited:O 1,768,000 -300,000 0.43 -0.09 -441,000 2014-06-12
279 0998 China CITIC Bank Corporation Limited:H 3,753,379 -100,000 0.03 -0.00 -471,000 2014-06-12
280 1313 China Resources Building Materials Technology Holdings Limited:O 1,624,157 -122,000 0.02 -0.00 -599,020 2014-06-12
281 0233 Mingyuan Medicare Development Company Limited:O 5,860,000 -3,540,000 0.13 -0.08 -623,040 2014-06-12
282 3899 CIMC Enric Holdings Limited:O 442,000 -60,000 0.02 -0.00 -639,600 2014-06-12
283 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 22,015,000 -585,000 0.28 -0.01 -666,900 2014-06-12
284 8083 Youzan Technology Limited:O 75,124,000 -1,860,000 1.49 -0.04 -1,078,800 2014-06-12
285 0327 PAX Global Technology Limited:O 2,630,000 -292,000 0.24 -0.03 -1,471,680 2014-06-12
286 0651 China Ocean Industry Group Limited:O 49,628,536 -4,690,000 0.87 -0.08 -1,993,250 2014-06-12
287 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,869,589 -150,000 0.05 -0.00 -2,052,000 2014-06-12
288 2128 China Lesso Group Holdings Limited:O 1,616,000 -580,000 0.05 -0.02 -2,441,800 2014-06-12
289 2226 HONWORLD GROUP LIMITED:O 3,469,500 -447,000 0.67 -0.09 -2,592,600 2014-06-12
290 0857 PETROCHINA COMPANY LIMITED:H 1,986,440 -286,000 0.01 -0.00 -2,702,700 2014-06-12
291 1628 Yuzhou Group Holdings Company Limited:O 5,410,040 -1,960,000 0.16 -0.06 -3,351,600 2014-06-12
292 2393 Yestar Healthcare Holdings Company Limited:O 2,370,000 -882,500 0.51 -0.19 -3,530,000 2014-06-12
293 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 259,088 -2,800,000 0.01 -0.15 -7,784,000 2014-06-12
294 0700 TENCENT HOLDINGS LIMITED:O 1,315,600 -68,100 0.01 -0.00 -7,872,360 2014-06-12
295 1988 China Minsheng Banking Corp., Ltd.:H 22,638,800 -4,502,560 0.39 0.00 -31,157,715 2014-06-12

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