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

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

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,282,000 3,055,000 0.92 0.86 12,006,150 2014-06-23
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 932,000 80,000 0.01 0.00 1,804,000 2014-06-23
3 0354 CHINASOFT INTERNATIONAL LIMITED:O 12,964,000 800,000 0.69 0.04 1,728,000 2014-06-23
4 0818 Hi Sun Technology (China) Limited:O 9,822,000 795,000 0.35 0.03 1,645,650 2014-06-23
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 266,591 10,000 0.02 0.00 1,425,000 2014-06-23
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 52,508,000 2,041,000 0.15 0.01 1,265,420 2014-06-23
7 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,798,500 2,250,000 0.19 0.09 1,125,000 2014-06-23
8 0005 HSBC HOLDINGS PLC:O 2,146,256 12,800 0.01 0.00 1,021,440 2014-06-23
9 0011 HANG SENG BANK, LIMITED:O 126,187 8,000 0.01 0.00 1,006,400 2014-06-23
10 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,123,000 250,000 0.04 0.00 970,000 2014-06-23
11 6881 China Galaxy Securities Co., Ltd.:H 3,016,000 178,000 0.18 0.01 863,300 2014-06-23
12 0002 CLP HOLDINGS LIMITED:O 228,041 12,000 0.01 0.00 747,600 2014-06-23
13 0931 China HK Power Smart Energy Group Limited:O 15,390,000 930,000 0.14 0.01 641,700 2014-06-23
14 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 17,560,000 2,700,000 0.12 0.02 639,900 2014-06-23
15 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,370,000 600,000 0.06 0.01 618,000 2014-06-23
16 2014 Ozner Water International Holding Limited:O 3,574,000 196,000 0.21 0.01 605,640 2014-06-23
17 1225 Lerado Financial Group Company Limited:O 820,000 560,000 0.11 0.07 593,600 2014-06-23
18 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,509,210 1,558,000 0.10 0.06 553,090 2014-06-23
19 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,422,000 150,000 0.10 0.01 522,000 2014-06-23
20 0433 North Mining Shares Company Limited:O 1,125,243,125 1,150,000 7.80 0.01 500,250 * 2014-06-23
21 1045 APT SATELLITE HOLDINGS LIMITED:O 64,000 38,500 0.01 0.01 450,450 2014-06-23
22 0286 Aidigong Maternal & Child Health Limited (BM):O 34,704,711 700,000 1.43 0.03 448,000 2014-06-23
23 0080 China New Economy Fund Limited:O 2,500,000 1,500,000 0.83 0.50 435,000 2014-06-23
24 1131 Agritrade Resources Limited:O 101,173,000 320,000 9.44 0.03 403,200 2014-06-23
25 1060 Damai Entertainment Holdings Limited (BM):O 8,569,000 230,000 0.10 0.00 372,600 2014-06-23
26 0267 CITIC Limited (HK):O 9,114,000 25,000 0.25 0.00 333,500 2014-06-23
27 1238 Powerlong Real Estate Holdings Limited:O 22,046,000 300,000 0.55 0.01 327,000 2014-06-23
28 1628 Yuzhou Group Holdings Company Limited:O 5,576,040 177,000 0.16 0.01 300,900 2014-06-23
29 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,194,000 170,000 0.19 0.00 285,600 2014-06-23
30 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 400,000 400,000 0.05 0.05 268,000 2014-06-23
31 1661 China Frontier Technology Group:O 1,435,000 60,000 0.09 0.00 265,200 2014-06-23
32 1068 China Yurun Food Group Limited:O 2,751,000 70,000 0.15 0.00 247,100 2014-06-23
33 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,160,265 15,391 0.03 0.00 231,173 2014-06-23
34 0982 Huafa Property Services Group Company Limited:O 9,620,000 580,000 0.10 0.01 220,400 2014-06-23
35 1431 YuanShengTai Dairy Farm Limited:O 3,160,000 180,000 0.08 0.00 219,600 2014-06-23
36 0439 KuangChi Science Limited:O 229,202 200,000 0.02 0.01 196,000 2014-06-23
37 0285 BYD Electronic (International) Company Limited:O 139,000 30,000 0.01 0.00 190,500 2014-06-23
38 1322 CW Group Holdings Limited (KY):O 31,350,000 100,000 5.09 0.02 187,000 2014-06-23
39 1101 China Huarong Energy Company Limited:O 19,965,500 109,000 0.29 0.00 184,210 2014-06-23
40 0747 Shenyang Public Utility Holdings Company Limited:H 6,532,000 300,000 1.55 0.07 159,000 2014-06-23
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,502,646 18,000 0.02 0.00 158,940 2014-06-23
42 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,256,900 39,600 0.49 0.02 145,728 2014-06-23
43 8083 Youzan Technology Limited:O 76,128,000 300,000 1.51 0.01 142,500 2014-06-23
44 1109 CHINA RESOURCES LAND LIMITED:O 872,000 10,000 0.01 0.00 137,600 2014-06-23
45 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,255,000 400,000 0.16 0.05 132,000 2014-06-23
46 1236 National Agricultural Holdings Limited:O 598,000 50,000 0.05 0.00 127,000 2014-06-23
47 0166 New Times Corporation Limited (BM):O 2,151,300 290,000 0.18 0.02 126,150 2014-06-23
48 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,192,000 34,000 0.03 0.00 124,780 2014-06-23
49 3899 CIMC Enric Holdings Limited:O 714,000 12,000 0.04 0.00 123,600 2014-06-23
50 1259 Prosperous Future Holdings Limited (KY):O 1,699,000 60,000 0.17 0.01 120,600 2014-06-23
51 2389 Beijing Health (Holdings) Limited (KY):O 1,056,000 312,000 0.02 0.01 117,000 2014-06-23
52 0241 Alibaba Health Information Technology Limited:O 1,986,000 20,000 0.02 0.00 116,600 2014-06-23
53 8192 Global Token Limited:O 9,038,400 384,000 0.35 0.02 115,200 2014-06-23
54 0729 FDG Electric Vehicles Limited:O 23,660,030 220,000 0.14 0.00 114,400 2014-06-23
55 0777 NetDragon Websoft Holdings Limited:O 306,070 8,000 0.06 0.00 113,280 2014-06-23
56 0106 Landsea Green Management Limited:O 58,632,400 180,000 1.97 0.01 106,200 2014-06-23
57 2689 Nine Dragons Paper (Holdings) Limited:O 765,000 20,000 0.02 0.00 105,600 2014-06-23
58 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 30,491,400 206,000 4.25 0.03 105,060 2014-06-23
59 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,532,143 50,000 0.03 0.00 101,500 2014-06-23
60 3369 QINHUANGDAO PORT CO., LTD.:H 519,000 23,000 0.06 0.00 101,430 2014-06-23
61 1165 Shunfeng International Clean Energy Limited:O 5,812,000 10,000 0.27 0.00 100,800 2014-06-23
62 0020 WHEELOCK AND COMPANY LIMITED:O 90,000 3,000 0.00 0.00 96,600 2014-06-23
63 1371 China Ecotourism Group Limited:O 7,126,600 140,000 0.09 0.00 93,800 2014-06-23
64 2338 WEICHAI POWER CO., LTD.:H 68,080 3,000 0.01 0.00 88,800 2014-06-23
65 1211 BYD COMPANY LIMITED:H 998,500 2,000 0.11 0.00 86,200 2014-06-23
66 0094 Greenheart Group Limited:O 919,175 130,000 0.12 0.02 85,800 2014-06-23
67 0552 China Communications Services Corporation Limited:H 562,800 20,000 0.02 0.00 73,400 2014-06-23
68 1194 Bay Area Gold Group Limited:O 14,456,000 100,000 0.33 0.00 72,000 2014-06-23
69 2310 Times Universal Group Holdings Limited:O 2,358,000 30,000 0.73 0.01 70,500 2014-06-23
70 8150 Seamless Green China (Holdings) Limited:O 5,652,884 90,000 0.95 0.02 70,200 2014-06-23
71 1223 SYMPHONY HOLDINGS LIMITED (BM):O 241,440 120,000 0.01 0.01 67,200 2014-06-23
72 1094 Cherish Sunshine International Limited:O 147,934,000 164,000 1.23 0.00 66,420 2014-06-23
73 0802 China e-Wallet Payment Group Limited:O 1,234,000 200,000 0.12 0.02 59,000 2014-06-23
74 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 59,369,400 20,000 1.79 0.00 58,600 2014-06-23
75 0916 China Longyuan Power Group Corporation Limited:H 375,000 7,000 0.01 0.00 58,030 2014-06-23
76 0235 CSC Holdings Limited (HK):O 15,090,000 325,000 0.41 0.01 56,875 2014-06-23
77 3777 China Fiber Optic Network System Group Ltd.:O 4,972,000 30,000 0.34 0.00 54,000 2014-06-23
78 0674 China Tangshang Holdings Limited:O 2,840,400 96,000 0.47 0.02 52,800 2014-06-23
79 2313 Shenzhou International Group Holdings Limited:O 1,094,000 2,000 0.08 0.00 51,700 2014-06-23
80 0826 Tiangong International Company Limited:O 506,000 40,000 0.03 0.00 50,800 2014-06-23
81 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 51,140,000 1,620,000 0.23 0.01 50,220 2014-06-23
82 8295 Kingwisoft Technology Group Company Limited (KY):O 300,000 120,000 0.02 0.01 48,600 2014-06-23
83 0692 Shenzhou Space Park Group Limited:O 37,500,055 100,000 1.36 0.00 46,500 2014-06-23
84 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 24,000 2,000 0.00 0.00 42,800 2014-06-23
85 1448 Fu Shou Yuan International Group Limited:O 946,000 10,000 0.05 0.00 42,200 2014-06-23
86 0895 Dongjiang Environmental Company Limited:H 25,300 1,600 0.05 0.00 41,600 2014-06-23
87 8130 Dadi International Group Limited:O 21,061,300 100,000 4.67 0.02 40,000 2014-06-23
88 1332 Touyun Biotech Group Limited:O 62,814 50,000 0.04 0.03 38,500 2014-06-23
89 0364 Blockchain Group Company Limited:O 1,873,830 300,000 0.02 0.00 38,400 2014-06-23
90 2008 Phoenix Media Investment (Holdings) Limited:O 3,838,000 12,000 0.08 0.00 34,080 2014-06-23
91 0187 Beijing Jingcheng Machinery Electric Company Limited:H 878,000 10,000 0.88 0.01 33,500 2014-06-23
92 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 324,000 20,000 0.03 0.00 32,200 2014-06-23
93 8311 Perfect Optronics Limited:O 70,860,000 20,000 5.37 0.00 30,000 2014-06-23
94 2308 EVOC Intelligent Technology Company Limited:H 1,575,200 36,000 0.51 0.01 29,880 2014-06-23
95 1777 Fantasia Holdings Group Co., Limited:O 3,027,000 30,000 0.05 0.00 27,000 2014-06-23
96 6808 SUN ART RETAIL GROUP LIMITED:O 36,500 3,000 0.00 0.00 26,430 2014-06-23
97 2012 SUNSHINE OILSANDS LTD.:O 5,522,000 30,000 0.17 0.00 23,400 * 2014-06-23
98 0189 DONGYUE GROUP LIMITED:O 6,959,000 7,000 0.33 0.00 22,540 2014-06-23
99 1613 Synertone Communication Corporation:O 6,072,000 40,000 0.10 0.00 20,400 2014-06-23
100 0823 Link Real Estate Investment Trust:Unit 94,758 500 0.00 0.00 20,275 2014-06-23
101 1338 BaWang International (Group) Holding Limited:O 2,014,000 50,000 0.07 0.00 18,000 2014-06-23
102 2362 Jinchuan Group International Resources Co. Ltd:O 1,862,600 18,000 0.04 0.00 16,740 2014-06-23
103 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 2,760,000 10,000 0.16 0.00 15,900 2014-06-23
104 2626 Hunan Nonferrous Metals Corporation Limited:H 17,012,000 6,000 1.04 0.00 14,040 2014-06-23
105 1600 Tian Lun Gas Holdings Limited:O 1,357,000 1,500 0.16 0.00 13,935 2014-06-23
106 2255 Haichang Ocean Park Holdings Ltd.:O 441,000 10,000 0.01 0.00 13,800 2014-06-23
107 2383 TOM GROUP LIMITED:O 1,304,000 8,000 0.03 0.00 13,440 2014-06-23
108 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,508,277 18,000 0.73 0.00 12,600 2014-06-23
109 8356 Tsun Yip Holdings Limited (KY):O 1,870,000 30,000 0.08 0.00 8,850 2014-06-23
110 2222 NVC International Holdings Limited:O 5,684,000 5,000 0.18 0.00 8,800 2014-06-23
111 0595 AV CONCEPT HOLDINGS LIMITED:O 2,753,000 12,000 0.39 0.00 8,040 2014-06-23
112 1064 Zhong Hua International Holdings Limited:O 31,200 5,000 0.02 0.00 5,500 2014-06-23
113 0656 FOSUN INTERNATIONAL LIMITED:O 4,350,890 539 0.06 0.00 5,412 2014-06-23
114 2010 Real Nutriceutical Group Limited:O 1,934,000 3,000 0.17 0.00 5,100 2014-06-23
115 8078 China Creative Digital Entertainment Limited:O 604,812 15,000 0.08 0.00 3,720 2014-06-23
116 3838 China Starch Holdings Limited:O 12,267,792 14,677 0.20 0.00 2,583 2014-06-23
117 1813 KWG Group Holdings Limited:O 155,000 500 0.01 0.00 2,150 2014-06-23
118 0397 Minerva Group Holding Limited:O 18,167,420 20,000 0.20 0.00 1,280 2014-06-23
119 3889 Global Corn Group Limited:O 152,000 2,000 0.01 0.00 800 2014-06-23
120 8022 Evershine Group Holdings Limited:O 19,167,290 3,000 3.42 0.00 738 2014-06-23
121 8163 NOIZ Group Limited:O 265,000 10,000 0.04 0.00 490 2014-06-23
122 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 199,000 -1,000 0.01 -0.00 -1,000 2014-06-23
123 0987 China Renewable Energy Investment Limited:O 2,660,924 -6,000 0.11 -0.00 -1,800 2014-06-23
124 3668 Chinalco Mining Corporation International:O 1,636,000 -2,000 0.01 -0.00 -2,000 2014-06-23
125 2033 Time Watch Investments Limited:O 1,066,000 -2,000 0.05 -0.00 -2,240 2014-06-23
126 1023 SITOY GROUP HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -4,610 2014-06-23
127 8120 China Demeter Financial Investments Limited:O 4,263,125 -50,000 0.33 -0.00 -5,950 2014-06-23
128 3663 Xiezhong International Holdings Limited:O 1,652,000 -4,000 0.21 -0.00 -6,160 2014-06-23
129 0348 China Healthwise Holdings Limited:O 26,186,000 -10,000 0.47 -0.00 -8,600 2014-06-23
130 0290 GoFintech Quantum Innovation Limited:O 21,560,000 -102,000 0.63 -0.00 -10,812 2014-06-23
131 0663 KING STONE ENERGY GROUP LIMITED:O 62,577,050 -50,000 2.08 -0.00 -12,500 2014-06-23
132 2343 PACIFIC BASIN SHIPPING LIMITED:O 428,000 -4,000 0.02 -0.00 -18,760 2014-06-23
133 1227 National Investments Fund Limited:O 2,002,880 -60,000 0.15 -0.00 -20,100 2014-06-23
134 0992 LENOVO GROUP LIMITED:O 742,000 -2,000 0.01 -0.00 -20,280 2014-06-23
135 0245 China Vered Financial Holding Corporation Limited:O 3,927,880 -120,000 0.18 -0.01 -20,400 2014-06-23
136 2330 China Uptown Group Company Limited:O 1,868,000 -48,000 0.20 -0.01 -21,120 2014-06-23
137 1055 China Southern Airlines Company Limited:H 8,356,000 -10,000 0.30 -0.00 -23,600 2014-06-23
138 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,597,200 -10,000 0.10 -0.00 -25,100 2014-06-23
139 8123 Sinofortune Financial Holdings Limited:O 21,105,600 -84,000 0.47 -0.00 -25,200 2014-06-23
140 3339 Lonking Holdings Limited:O 868,000 -20,000 0.02 -0.00 -25,400 2014-06-23
141 0484 Forgame Holdings Limited:O 146,100 -1,000 0.12 -0.00 -25,600 2014-06-23
142 1345 Shanghai Pioneer Holding Ltd:O 262,000 -6,000 0.02 -0.00 -26,400 2014-06-23
143 0557 China Tian Yuan Healthcare Group Limited:O 260,000 -20,000 0.07 -0.01 -28,000 2014-06-23
144 0327 PAX Global Technology Limited:O 2,604,000 -6,000 0.24 -0.00 -28,020 2014-06-23
145 2005 SSY Group Limited (KY):O 3,320,000 -10,000 0.11 -0.00 -29,900 2014-06-23
146 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,344,000 -20,000 0.14 -0.00 -31,800 2014-06-23
147 0869 Playmates Toys Limited:O 663,450 -12,000 0.06 -0.00 -33,000 2014-06-23
148 3633 Zhongyu Energy Holdings Limited:O 478,000 -14,000 0.02 -0.00 -33,600 2014-06-23
149 1097 i-CABLE Communications Limited:O 1,136,100 -50,000 0.06 -0.00 -36,000 2014-06-23
150 1246 Boill Healthcare Holdings Limited:O 464,000 -40,000 0.11 -0.01 -36,400 2014-06-23
151 1788 Guotai Junan International Holdings Limited:O 1,861,000 -9,000 0.10 -0.00 -38,700 2014-06-23
152 2324 Capital VC Limited:O 3,893,000 -205,000 0.41 -0.02 -38,745 2014-06-23
153 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 311,800 -3,000 0.01 -0.00 -39,660 2014-06-23
154 2393 Yestar Healthcare Holdings Company Limited:O 2,642,500 -10,000 0.57 -0.00 -40,600 2014-06-23
155 3683 Great Harvest Maeta Holdings Limited:O 3,300,000 -35,000 0.40 -0.00 -41,300 2014-06-23
156 8047 China Ocean Group Development Limited:O 3,518,440 -40,000 0.80 -0.01 -43,200 2014-06-23
157 0852 Strong Petrochemical Holdings Limited:O 28,890,000 -46,000 1.68 -0.00 -43,700 2014-06-23
158 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 417,900 -4,000 0.01 -0.00 -46,080 2014-06-23
159 1057 Zhejiang Shibao Company Limited:H 192,000 -6,000 0.22 -0.01 -46,080 2014-06-23
160 8212 Celebrate International Holdings Limited:O 1,564,225 -500,000 0.14 -0.05 -47,500 2014-06-23
161 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 69,200 -11,000 0.03 -0.00 -48,400 2014-06-23
162 0542 China Cultural Tourism and Agriculture Group Limited:O 0 -400,000 0.00 -0.02 -50,400 2014-06-23
163 1399 Veson Holdings Limited (KY):O 258,000 -50,000 0.02 -0.00 -52,000 2014-06-23
164 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,774,000 -50,000 0.16 -0.00 -53,000 2014-06-23
165 2188 China Titans Energy Technology Group Co., Limited:O 5,102,000 -54,000 0.61 -0.01 -54,000 2014-06-23
166 0111 Cinda International Holdings Limited:O 600,000 -66,000 0.09 -0.01 -56,100 2014-06-23
167 0023 BANK OF EAST ASIA, LIMITED (THE):O 137,652 -1,800 0.01 -0.00 -57,060 2014-06-23
168 2369 Coolpad Group Limited:O 2,056,000 -32,000 0.05 -0.00 -57,600 2014-06-23
169 0857 PETROCHINA COMPANY LIMITED:H 1,958,440 -6,000 0.01 -0.00 -57,960 2014-06-23
170 8037 China Biotech Services Holdings Limited:O 2,367,000 -300,000 0.42 -0.05 -58,800 2014-06-23
171 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 94,000 -20,000 0.01 -0.00 -60,600 2014-06-23
172 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 908,000 -10,000 0.02 -0.00 -61,100 2014-06-23
173 0672 Zhong An Group Limited:O 1,321,600 -40,000 0.06 -0.00 -61,200 2014-06-23
174 8198 Crypto Flow Technology Limited:O 6,500,400 -48,000 0.21 -0.00 -61,440 2014-06-23
175 0712 Comtec Solar Systems Group Limited:O 1,780,000 -50,000 0.13 -0.00 -61,500 2014-06-23
176 1117 China Modern Dairy Holdings Ltd.:O 461,000 -20,000 0.01 -0.00 -62,400 2014-06-23
177 1812 Shandong Chenming Paper Holdings Limited:H 4,494,000 -20,000 1.28 -0.01 -65,600 2014-06-23
178 2356 DAH SING BANKING GROUP LIMITED:O 611,035 -5,200 0.04 -0.00 -67,912 2014-06-23
179 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 296,600 -3,000 0.04 -0.00 -69,900 2014-06-23
180 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,136,000 -72,000 0.52 -0.02 -71,280 2014-06-23
181 0757 Solargiga Energy Holdings Limited:O 2,186,226 -200,000 0.07 -0.01 -74,000 2014-06-23
182 1829 China Machinery Engineering Corporation:H 959,000 -17,000 0.11 -0.00 -75,820 2014-06-23
183 0330 ESPRIT HOLDINGS LIMITED (BM):O 246,900 -8,000 0.01 -0.00 -85,440 2014-06-23
184 6863 China Huishan Dairy Holdings Company Limited:O 14,789,000 -50,000 0.10 -0.00 -87,500 2014-06-23
185 3398 CHINA TING GROUP HOLDINGS LIMITED:O 13,026,000 -200,000 0.62 -0.01 -88,000 2014-06-23
186 1025 WUMART STORES, INC.:H 33,000 -15,000 0.01 -0.00 -88,500 2014-06-23
187 0983 SOCAM Development Limited:O 204,126 -10,000 0.04 -0.00 -90,100 2014-06-23
188 1333 China Zhongwang Holdings Limited:O 17,002,800 -40,000 0.31 -0.00 -96,400 2014-06-23
189 1808 Enterprise Development Holdings Limited (KY):O 252,000 -200,000 0.02 -0.01 -99,000 2014-06-23
190 0577 South Shore Holdings Limited:O 89,815 -18,000 0.02 -0.00 -102,060 2014-06-23
191 0555 REXLot Holdings Limited:O 3,403,970 -125,000 0.04 -0.00 -105,000 2014-06-23
192 0016 SUN HUNG KAI PROPERTIES LIMITED:O 234,989 -1,000 0.01 -0.00 -105,600 2014-06-23
193 2601 China Pacific Insurance (Group) Co., Ltd.:H 39,000 -4,000 0.00 -0.00 -109,600 2014-06-23
194 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 932,999 -6,000 0.01 -0.00 -115,080 2014-06-23
195 0095 LVGEM (China) Real Estate Investment Company Limited:O 368,000 -100,000 0.03 -0.01 -117,000 2014-06-23
196 2198 China Sanjiang Fine Chemicals Company Limited:O 635,000 -40,000 0.06 -0.00 -119,600 2014-06-23
197 0509 Century Sunshine Group Holdings Limited:O 5,701,250 -120,000 0.20 -0.00 -120,000 2014-06-23
198 2178 Petro-king Oilfield Services Limited:O 522,000 -50,000 0.05 -0.00 -120,000 2014-06-23
199 0434 Boyaa Interactive International Limited:O 821,000 -15,000 0.11 -0.00 -120,600 2014-06-23
200 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,861,239 -6,000 0.04 -0.00 -122,100 2014-06-23
201 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,478,000 -20,000 0.06 -0.00 -126,400 2014-06-23
202 1378 China Hongqiao Group Limited:O 1,361,500 -23,500 0.02 -0.00 -126,665 2014-06-23
203 1680 Macau Legend Development Limited:O 5,174,000 -25,000 0.08 -0.00 -129,750 2014-06-23
204 8081 Hang Tai Yue Group Holdings Limited:O 6,272,000 -918,000 0.33 -0.05 -130,356 2014-06-23
205 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 338,000 -26,000 0.01 -0.00 -134,420 2014-06-23
206 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 920,000 -100,000 0.36 -0.04 -136,000 2014-06-23
207 0799 IGG Inc:O 168,947,000 -30,000 12.41 -0.00 -138,000 2014-06-23
208 0451 GCL New Energy Holdings Limited:O 1,512,000 -12,000 0.29 -0.00 -139,440 2014-06-23
209 0901 Goldstone Investment Group Limited:O 620,089 -40,000 0.33 -0.02 -140,000 2014-06-23
210 0076 Elate Holdings Limited:O 17,265,397 -1,796,000 0.20 -0.02 -141,884 2014-06-23
211 1699 China Putian Food Holding Limited:O 524,000 -116,000 0.07 -0.01 -148,480 2014-06-23
212 8117 China Primary Energy Holdings Limited:O 2,989,250 -500,000 0.41 -0.07 -152,500 2014-06-23
213 0151 Want Want China Holdings Limited:O 625,000 -16,000 0.00 -0.00 -163,520 2014-06-23
214 3303 Jutal Offshore Oil Services Limited:O 202,000 -100,000 0.03 -0.01 -173,000 2014-06-23
215 8207 Chong Sing Holdings FinTech Group Limited:O 12,586,400 -100,000 0.40 -0.00 -174,000 2014-06-23
216 0566 Hanergy Thin Film Power Group Limited:O 21,788,000 -148,000 0.08 -0.00 -174,640 2014-06-23
217 0582 Shin Hwa World Limited:O 17,860,000 -315,000 0.10 -0.00 -176,400 2014-06-23
218 0209 Winshine Science Company Limited:O 1,612,000 -920,000 0.10 -0.05 -179,400 2014-06-23
219 1398 Industrial and Commercial Bank of China Limited:H 10,732,583 -38,954 0.01 -0.00 -188,537 2014-06-23
220 0800 A8 New Media Group Limited:O 1,282,000 -230,000 0.09 -0.02 -188,600 2014-06-23
221 8269 Wealth Glory Holdings Limited:O 5,432,000 -712,000 0.40 -0.05 -188,680 2014-06-23
222 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 21,058,000 -174,000 0.27 -0.00 -191,400 2014-06-23
223 3368 Parkson Retail Group Limited:O 11,058,500 -100,000 0.40 -0.00 -223,000 2014-06-23
224 1360 NOVA Group Holdings Limited (KY):O 658,000 -260,000 0.33 -0.13 -247,000 2014-06-23
225 8055 China E-Information Technology Group Limited:O 0 -1,408,000 0.00 -0.07 -253,440 2014-06-23
226 2899 ZIJIN MINING GROUP CO., LTD.:H 5,569,000 -150,000 0.09 -0.00 -259,500 2014-06-23
227 1150 MILAN STATION HOLDINGS LIMITED:O 194,000 -400,000 0.03 -0.06 -260,000 2014-06-23
228 1230 Yashili International Holdings Ltd:O 129,000 -100,000 0.00 -0.00 -274,000 2014-06-23
229 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 10,012 -50,000 0.00 -0.00 -275,000 2014-06-23
230 1128 Wynn Macau, Limited:O 53,200 -10,000 0.00 -0.00 -279,000 2014-06-23
231 1108 Triumph New Energy Company Limited:H 450,000 -80,000 0.18 -0.03 -316,800 2014-06-23
232 0033 International Genius Company:O 4,068,000 -3,000,000 0.19 -0.14 -330,000 2014-06-23
233 1833 Intime Retail (Group) Company Limited:O 2,258,000 -56,000 0.11 -0.00 -378,000 2014-06-23
234 0515 China Silver Technology Holdings Limited:O 1,646,000 -582,000 0.37 -0.13 -389,940 2014-06-23
235 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 142,479,000 -230,000 8.48 -0.01 -397,900 2014-06-23
236 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 114,713,500 -234,000 14.49 -0.03 -407,160 2014-06-23
237 3323 China National Building Material Company Limited:H 5,564,000 -60,000 0.19 -0.00 -408,600 2014-06-23
238 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 162,000 -12,000 0.01 -0.00 -418,200 2014-06-23
239 0813 Shimao Group Holdings Limited:O 135,000 -30,000 0.00 -0.00 -420,000 2014-06-23
240 1076 Imperial Pacific International Holdings Limited:O 200,000 -800,000 0.00 -0.01 -456,000 * 2014-06-23
241 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 987,700 -110,000 0.03 -0.00 -467,500 2014-06-23
242 0358 Jiangxi Copper Company Limited:H 1,851,000 -39,000 0.13 -0.00 -474,240 2014-06-23
243 2282 MGM China Holdings Limited:O 43,600 -20,000 0.00 -0.00 -485,000 2014-06-23
244 1363 CT Environmental Group Limited:O 334,000 -90,000 0.02 -0.01 -501,300 2014-06-23
245 0914 Anhui Conch Cement Company Limited:H 139,000 -20,500 0.01 -0.00 -555,550 2014-06-23
246 1299 AIA Group Limited:O 639,200 -15,400 0.01 -0.00 -589,820 2014-06-23
247 2303 Hengxing Gold Holding Company Limited:O 1,872,000 -400,000 0.20 -0.04 -656,000 2014-06-23
248 3818 China Dongxiang (Group) Co., Ltd.:O 34,023,000 -477,000 0.61 -0.01 -686,880 2014-06-23
249 0464 China In-Tech Limited:O 92,000 -1,916,000 0.02 -0.44 -852,620 2014-06-23
250 0512 Grand Pharmaceutical Group Limited:O 15,333,333 -700,000 0.78 -0.04 -1,050,000 2014-06-23
251 2727 Shanghai Electric Group Company Limited:H 762,000 -344,000 0.03 -0.01 -1,052,640 2014-06-23
252 1313 China Resources Building Materials Technology Holdings Limited:O 1,530,157 -228,000 0.02 -0.00 -1,078,440 2014-06-23
253 1193 China Resources Gas Group Limited:O 25,500 -48,000 0.00 -0.00 -1,137,600 2014-06-23
254 0001 CK Hutchison Holdings Limited:O 284,500 -10,000 0.01 -0.00 -1,338,000 2014-06-23
255 0585 Imagi International Holdings Limited:O 29,487,800 -8,992,000 0.30 -0.09 -1,366,784 2014-06-23
256 0700 TENCENT HOLDINGS LIMITED:O 1,293,500 -12,600 0.01 -0.00 -1,438,920 2014-06-23
257 3993 CMOC Group Limited (CN):H 1,215,000 -373,000 0.09 -0.03 -1,525,570 2014-06-23
258 6030 CITIC Securities Company Limited:H 286,000 -100,000 0.02 -0.01 -1,672,000 2014-06-23
259 0503 Lansen Pharmaceutical Holdings Limited:O 10,379,000 -555,000 2.50 -0.13 -1,998,000 2014-06-23
260 0135 KUNLUN ENERGY COMPANY LIMITED:O 646,000 -220,000 0.01 -0.00 -2,816,000 2014-06-23
261 1988 China Minsheng Banking Corp., Ltd.:H 22,367,300 -491,000 0.39 -0.01 -3,392,810 2014-06-23
262 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,741,000 -1,091,000 0.02 -0.00 -3,960,330 2014-06-23
263 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 252,469 -72,000 0.01 -0.00 -4,100,400 2014-06-23
264 1766 CRRC Corporation Limited:H 1,198,000 -740,000 0.06 -0.04 -4,262,400 2014-06-23
265 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,228,000 -600,000 0.00 -0.00 -4,344,000 2014-06-23
266 3888 Kingsoft Corporation Limited:O 2,504,000 -220,000 0.21 -0.02 -4,983,000 2014-06-23
267 3988 BANK OF CHINA LIMITED:H 18,720,657 -4,026,000 0.02 -0.00 -13,607,880 2014-06-23
268 1110 Kingworld Medicines Group Limited:O 145,612,000 -35,000,000 23.39 -5.62 -87,150,000 2014-06-23

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