FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASS holding changes from 2014-08-06 to 2014-08-07

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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 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,256,000 5,094,000 0.51 0.36 17,879,940 2014-08-07
2 3888 Kingsoft Corporation Limited:O 4,066,000 461,000 0.34 0.04 10,649,100 2014-08-07
3 0745 China National Culture Group Limited:O 97,968,000 26,072,000 1.25 0.24 7,951,960 2014-08-07
4 1336 New China Life Insurance Company Ltd.:H 554,600 170,000 0.05 0.02 4,649,500 2014-08-07
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,170,708 350,000 0.00 0.00 4,480,000 2014-08-07
6 2626 Hunan Nonferrous Metals Corporation Limited:H 40,718,000 1,132,000 2.49 0.07 3,260,160 2014-08-07
7 6881 China Galaxy Securities Co., Ltd.:H 3,572,000 380,000 0.21 0.02 2,268,600 2014-08-07
8 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,618,000 1,900,000 0.46 0.11 2,242,000 2014-08-07
9 1164 CGN Mining Company Limited:O 3,940,000 2,225,000 0.12 0.07 2,158,250 2014-08-07
10 0439 KuangChi Science Limited:O 800,000 520,000 0.06 0.04 1,955,200 2014-08-07
11 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 594,800 400,000 0.23 0.16 1,872,000 2014-08-07
12 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 118,000 60,000 0.01 0.00 1,305,000 2014-08-07
13 2014 Ozner Water International Holding Limited:O 10,218,000 417,000 0.58 0.02 1,288,530 2014-08-07
14 0585 Imagi International Holdings Limited:O 83,007,200 7,320,000 0.83 0.07 1,207,800 2014-08-07
15 0285 BYD Electronic (International) Company Limited:O 306,834 198,000 0.01 0.01 1,182,060 2014-08-07
16 1778 Colour Life Services Group Co., Limited:O 66,831,821 235,000 6.68 0.02 1,071,600 2014-08-07
17 3900 Greentown China Holdings Limited:O 3,013,730 98,500 0.14 0.00 827,400 2014-08-07
18 0267 CITIC Limited (HK):O 1,477,000 50,000 0.04 0.00 806,000 2014-08-07
19 1928 Sands China Ltd.:O 100,400 14,400 0.00 0.00 753,840 2014-08-07
20 8123 Sinofortune Financial Holdings Limited:O 116,930,610 1,884,000 2.38 0.04 753,600 2014-08-07
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 223,000 12,000 0.01 0.00 712,800 2014-08-07
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,870,000 190,000 0.10 0.00 589,000 2014-08-07
23 1788 Guotai Junan International Holdings Limited:O 4,088,000 99,000 0.22 0.01 583,110 2014-08-07
24 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 120,203,000 866,000 0.34 0.00 580,220 2014-08-07
25 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 5,300,000 156,000 1.37 0.04 569,400 2014-08-07
26 0913 Harbour Digital Asset Capital Limited:O 4,425,170 225,000 0.38 0.02 533,250 2014-08-07
27 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 5,600,000 140,000 1.38 0.03 527,800 2014-08-07
28 0976 Chiho Environmental Group Limited:O 18,984,072 180,000 1.81 0.02 525,600 2014-08-07
29 0400 Ingdan, Inc.:O 43,758,000 135,000 3.18 0.01 507,600 2014-08-07
30 0111 Cinda International Holdings Limited:O 458,000 308,000 0.07 0.05 458,920 2014-08-07
31 0095 LVGEM (China) Real Estate Investment Company Limited:O 305,500 164,000 0.02 0.01 444,440 2014-08-07
32 0925 Beijing Properties (Holdings) Limited:O 33,334,000 484,000 0.49 0.01 382,360 2014-08-07
33 1618 Metallurgical Corporation of China Ltd.:H 724,000 200,000 0.03 0.01 358,000 2014-08-07
34 1300 Trigiant Group Limited:O 9,950,000 170,000 0.89 0.02 355,300 2014-08-07
35 1196 Realord Group Holdings Limited:O 2,700,000 324,000 0.42 0.05 343,440 2014-08-07
36 1011 China NT Pharma Group Company Limited:O 2,381,500 318,000 0.22 0.03 318,000 2014-08-07
37 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 86,679,940 182,000 6.20 0.01 311,220 2014-08-07
38 1717 Ausnutria Dairy Corporation Ltd:O 2,185,000 130,000 0.22 0.01 289,900 2014-08-07
39 0975 Mongolian Mining Corporation:O 1,858,286 405,000 0.05 0.01 279,450 2014-08-07
40 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 10,245,000 80,000 13.35 0.10 272,000 2014-08-07
41 0307 Up Energy Development Group Limited:O 30,746,021 300,000 1.01 0.01 258,000 2014-08-07
42 1165 Shunfeng International Clean Energy Limited:O 4,170,000 26,000 0.17 0.00 239,200 2014-08-07
43 1888 Kingboard Laminates Holdings Limited:O 986,500 60,000 0.03 0.00 203,400 2014-08-07
44 1063 SUNCORP TECHNOLOGIES LIMITED:O 45,821,300 470,000 0.36 0.00 197,400 2014-08-07
45 1117 China Modern Dairy Holdings Ltd.:O 5,618,000 50,000 0.12 0.00 178,500 2014-08-07
46 2226 HONWORLD GROUP LIMITED:O 1,986,500 25,000 0.38 0.00 177,500 2014-08-07
47 0596 Inspur Digital Enterprise Technology Limited:O 2,385,000 98,000 0.26 0.01 176,400 2014-08-07
48 0911 Qianhai Health Holdings Limited:O 7,690,000 100,000 0.38 0.00 167,000 2014-08-07
49 8325 China Smartpay Group Holdings Limited:O 77,690,000 120,000 8.99 0.01 164,400 2014-08-07
50 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,484,000 20,000 0.16 0.00 163,000 2014-08-07
51 0767 Zhong Ji Longevity Science Group Limited:O 5,040,388 1,200,000 0.18 0.04 160,800 2014-08-07
52 1101 China Huarong Energy Company Limited:O 28,005,500 100,000 0.39 0.00 158,000 2014-08-07
53 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,600,000 400,000 0.12 0.02 156,000 2014-08-07
54 3666 Shanghai XNG Holdings Limited:O 26,610,000 154,000 1.80 0.01 152,460 2014-08-07
55 0735 China Power Clean Energy Development Company Limited:O 3,660,000 300,000 0.03 0.00 148,500 2014-08-07
56 8129 Cloud Investment Holdings Limited (KY):O 123,870,908 700,000 4.99 0.03 134,400 2014-08-07
57 1019 Convoy Global Holdings Limited:O 100,000 100,000 0.02 0.02 134,000 2014-08-07
58 0986 Dufu Liquor Group Limited:O 49,283,320 916,000 1.02 0.02 119,996 2014-08-07
59 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,416,099 340,000 0.03 0.01 112,200 2014-08-07
60 2371 Chuanglian Holdings Limited (KY):O 399,763,517 400,000 10.12 0.01 112,000 2014-08-07
61 2012 SUNSHINE OILSANDS LTD.:O 5,416,500 100,000 0.14 0.00 112,000 2014-08-07
62 1090 Da Ming International Holdings Limited:O 22,696,000 40,000 2.19 0.00 111,600 2014-08-07
63 2186 Luye Pharma Group Ltd.:O 231,000 16,000 0.01 0.00 111,520 2014-08-07
64 1798 China Datang Corporation Renewable Power Co., Limited:H 2,029,000 96,000 0.08 0.00 110,400 2014-08-07
65 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 220,000 120,000 0.01 0.01 98,400 2014-08-07
66 6108 New Ray Medicine International Holding Limited:O 632,000 160,000 0.08 0.02 97,600 2014-08-07
67 0598 SINOTRANS LIMITED:H 1,983,800 20,000 0.09 0.00 97,000 2014-08-07
68 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,426,000 100,000 0.07 0.00 96,000 2014-08-07
69 0848 Maoye International Holdings Limited:O 6,158,000 70,000 0.12 0.00 88,900 2014-08-07
70 0605 China Financial Services Holdings Limited:O 1,288,000 150,000 0.04 0.00 87,000 2014-08-07
71 1448 Fu Shou Yuan International Group Limited:O 93,428,000 20,000 4.50 0.00 84,000 2014-08-07
72 0206 CM Energy Tech Co., Ltd.:O 4,263,000 23,000 0.61 0.00 79,120 2014-08-07
73 3983 China BlueChemical Ltd.:H 148,000 20,000 0.01 0.00 79,000 2014-08-07
74 0929 IPE GROUP LIMITED:O 1,190,000 100,000 0.13 0.01 76,000 2014-08-07
75 2298 Cosmo Lady (China) Holdings Company Limited:O 3,982,000 20,000 0.21 0.00 73,400 2014-08-07
76 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,050,000 56,000 0.46 0.01 71,120 2014-08-07
77 0613 Planetree International Development Limited:O 6,068,000 740,000 0.07 0.01 67,340 2014-08-07
78 2880 Liaoning Port Co., Ltd.:H 1,644,000 30,000 0.15 0.00 67,200 2014-08-07
79 0005 HSBC HOLDINGS PLC:O 653,826 800 0.00 0.00 65,920 2014-08-07
80 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 894,000 84,000 0.44 0.04 65,520 2014-08-07
81 3800 GCL Technology Holdings Limited (KY):O 9,347,000 24,000 0.06 0.00 62,640 2014-08-07
82 0905 Walnut Capital Limited:O 17,440,000 800,000 0.67 0.03 60,000 2014-08-07
83 1980 Tian Ge Interactive Holdings Limited:O 1,124,000 10,000 0.09 0.00 59,000 2014-08-07
84 2100 BAIOO Family Interactive Limited:O 51,074,000 46,000 1.81 0.00 55,200 2014-08-07
85 3300 CHINA GLASS HOLDINGS LIMITED:O 172,000 50,000 0.01 0.00 54,000 2014-08-07
86 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,620,000 8,000 0.03 0.00 52,880 2014-08-07
87 1194 Bay Area Gold Group Limited:O 25,374,000 50,000 0.58 0.00 51,000 2014-08-07
88 2283 TK Group (Holdings) Limited:O 6,648,000 50,000 0.80 0.01 50,500 2014-08-07
89 0819 Tianneng Power International Limited:O 4,718,000 18,000 0.42 0.00 49,500 2014-08-07
90 0503 Lansen Pharmaceutical Holdings Limited:O 5,302,000 15,000 1.28 0.00 48,900 2014-08-07
91 0370 Hong Kong Robotics Group Holding Limited:O 24,330,800 280,000 1.00 0.01 48,720 2014-08-07
92 0521 CWT International Limited:O 1,842,000 150,000 0.05 0.00 45,000 2014-08-07
93 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,174,000 10,000 1.17 0.01 42,500 2014-08-07
94 3988 BANK OF CHINA LIMITED:H 6,124,110 10,000 0.01 0.00 36,500 2014-08-07
95 0305 Wuling Motors Holdings Limited:O 1,820,000 60,000 0.12 0.00 33,000 2014-08-07
96 6888 Freetech Road Recycling Technology (Holdings) Limited:O 175,000 18,000 0.02 0.00 32,940 2014-08-07
97 0076 Elate Holdings Limited:O 81,509,350 400,000 0.97 0.00 32,400 2014-08-07
98 0384 CHINA GAS HOLDINGS LIMITED:O 2,086,635 2,000 0.04 0.00 30,120 2014-08-07
99 3303 Jutal Offshore Oil Services Limited:O 910,000 10,000 0.12 0.00 28,800 2014-08-07
100 0103 Shougang Century Holdings Limited:O 1,732,000 68,000 0.09 0.00 27,200 2014-08-07
101 3628 RENHENG Enterprise Holdings Limited:O 110,000 20,000 0.06 0.01 26,600 2014-08-07
102 0011 HANG SENG BANK, LIMITED:O 11,917 200 0.00 0.00 26,180 2014-08-07
103 3393 Wasion Holdings Limited:O 2,550,000 4,000 0.27 0.00 25,480 2014-08-07
104 8047 China Ocean Group Development Limited:O 938,600 20,000 0.21 0.00 25,200 2014-08-07
105 0799 IGG Inc:O 1,078,000 6,000 0.08 0.00 24,960 2014-08-07
106 2308 EVOC Intelligent Technology Company Limited:H 14,586,400 24,000 4.73 0.01 24,000 2014-08-07
107 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,588,651 10,000 0.09 -0.01 22,000 2014-08-07
108 0618 Peking University Resources (Holdings) Company Limited:O 622,000 22,000 0.03 0.00 18,920 2014-08-07
109 8086 Sino Vision Worldwide Holdings Limited:O 534,610,400 96,000 9.54 0.00 14,784 2014-08-07
110 0358 Jiangxi Copper Company Limited:H 386,000 1,000 0.03 0.00 14,620 2014-08-07
111 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 11,590,956 10,000 0.93 0.00 14,600 2014-08-07
112 1280 China Qidian Guofeng Holdings Limited:O 3,950,000 30,000 0.38 0.00 11,550 2014-08-07
113 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 23,525 10,000 0.00 0.00 11,200 2014-08-07
114 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 5,127,890 20,000 0.11 0.00 8,600 2014-08-07
115 0232 Continental Aerospace Technologies Holding Limited (BM):O 44,717,150 20,000 0.97 0.00 6,700 2014-08-07
116 1399 Veson Holdings Limited (KY):O 216,000 4,000 0.02 0.00 4,840 2014-08-07
117 0566 Hanergy Thin Film Power Group Limited:O 109,398,792 2,000 0.38 0.00 2,420 2014-08-07
118 0481 Golden Meditech Holdings Limited:Wrnt 379,058 -4,727 0.12 -0.00 -766 2014-08-07
119 8206 Shentong Robot Education Group Company Limited:O 10,259,000 -5,000 0.79 -0.00 -2,225 2014-08-07
120 0418 FOUNDER HOLDINGS LIMITED:O 3,424,000 -6,000 0.29 -0.00 -3,120 2014-08-07
121 1369 Wuzhou International Holdings Limited:O 5,974,000 -2,000 0.13 -0.00 -3,140 2014-08-07
122 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 456,000 -4,000 0.17 -0.00 -4,280 2014-08-07
123 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 2,260,000 -12,000 0.27 -0.00 -4,560 2014-08-07
124 1028 C.banner International Holdings Limited:O 151,756,000 -2,000 7.59 -0.00 -4,980 2014-08-07
125 0499 Qingdao Holdings International Limited:O 80,200 -2,000 0.02 -0.00 -5,120 2014-08-07
126 0863 OSL Group Limited (KY):O 64,128,861 -4,000 25.98 -0.00 -10,600 2014-08-07
127 2005 SSY Group Limited (KY):O 982,000 -4,000 0.03 -0.00 -14,840 2014-08-07
128 1450 Be Friends Holding Limited:O 6,152,000 -16,000 0.62 -0.00 -15,200 2014-08-07
129 0332 Yuan Heng Gas Holdings Limited:O 158,915,139 -20,000 3.00 -0.00 -15,800 2014-08-07
130 0544 DAIDO GROUP LIMITED:O 6,168,200 -160,000 0.25 -0.01 -17,920 2014-08-07
131 1812 Shandong Chenming Paper Holdings Limited:H 1,030,500 -5,000 0.29 -0.00 -18,350 2014-08-07
132 8311 Perfect Optronics Limited:O 1,370,000 -10,000 0.10 -0.00 -20,200 2014-08-07
133 0648 SoftMedx Healthcare Limited:O 2,985,100 -40,000 0.44 -0.01 -21,200 2014-08-07
134 0777 NetDragon Websoft Holdings Limited:O 17,404,500 -1,500 3.40 -0.00 -21,780 2014-08-07
135 1340 Huisheng International Holdings Limited:O 714,000 -20,000 0.18 -0.00 -28,000 2014-08-07
136 3777 China Fiber Optic Network System Group Ltd.:O 18,024,000 -12,000 1.24 -0.00 -28,080 2014-08-07
137 2020 ANTA Sports Products Limited:O 991,000 -2,000 0.04 -0.00 -29,200 2014-08-07
138 0491 Emperor Culture Group Limited:O 1,559,634 -100,000 0.10 -0.01 -34,500 2014-08-07
139 0290 GoFintech Quantum Innovation Limited:O 5,084,000 -164,000 0.15 -0.00 -34,768 2014-08-07
140 0736 China Properties Investment Holdings Limited:O 279,961 -84,000 0.02 -0.01 -36,540 2014-08-07
141 0719 Shandong Xinhua Pharmaceutical Company Limited:H 84,000 -8,000 0.06 -0.01 -37,840 2014-08-07
142 8079 Wisdomcome Group Holdings Limited:O 688,162 -240,000 0.11 -0.04 -37,920 2014-08-07
143 8255 China Binary New Fintech Group:O 30,000 -24,000 0.01 -0.01 -40,800 2014-08-07
144 1269 China First Capital Group Limited:O 17,058,000 -20,000 4.44 -0.01 -41,000 2014-08-07
145 1366 Jiangnan Group Limited:O 291,120,000 -20,000 9.46 -0.00 -41,200 2014-08-07
146 0064 GET NICE HOLDINGS LIMITED:O 2,128,000 -100,000 0.05 -0.00 -42,000 2014-08-07
147 8005 Yuxing InfoTech Investment Holdings Limited:O 28,552,000 -48,000 1.59 -0.00 -44,640 2014-08-07
148 1626 Jia Yao Holdings Limited:O 27,992,000 -40,000 9.33 -0.01 -46,800 2014-08-07
149 3633 Zhongyu Energy Holdings Limited:O 73,609,800 -20,000 2.92 -0.00 -47,800 2014-08-07
150 3993 CMOC Group Limited (CN):H 2,680,000 -10,000 0.20 -0.00 -52,400 2014-08-07
151 0135 KUNLUN ENERGY COMPANY LIMITED:O 670,000 -4,000 0.01 -0.00 -53,040 2014-08-07
152 0509 Century Sunshine Group Holdings Limited:O 4,885,525 -50,000 0.17 -0.00 -53,500 2014-08-07
153 0119 Poly Property Group Co., Limited:O 1,247,000 -15,000 0.03 -0.00 -53,700 2014-08-07
154 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 619,800 -4,000 0.01 -0.00 -56,960 2014-08-07
155 0914 Anhui Conch Cement Company Limited:H 29,000 -2,000 0.00 -0.00 -59,000 2014-08-07
156 1297 Sinosoft Technology Group Limited:O 8,742,000 -22,000 0.85 -0.00 -60,060 2014-08-07
157 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,892,000 -30,000 0.07 -0.00 -60,300 2014-08-07
158 0889 DATRONIX HOLDINGS LIMITED:O 660,000 -50,000 0.21 -0.02 -69,000 2014-08-07
159 2007 Country Garden Holdings Company Limited:O 2,351,563 -20,000 0.01 -0.00 -73,600 2014-08-07
160 1661 China Frontier Technology Group:O 18,903,000 -20,000 1.17 -0.00 -76,600 2014-08-07
161 1345 Shanghai Pioneer Holding Ltd:O 4,673,000 -17,000 0.35 -0.00 -87,210 2014-08-07
162 2038 FIH Mobile Limited:O 350,000 -20,000 0.00 -0.00 -87,600 2014-08-07
163 0801 Golden Meditech Holdings Limited:O 5,415,313 -76,000 0.32 -0.00 -96,520 2014-08-07
164 0952 Quam Plus International Financial Limited:O 411,300 -170,000 0.03 -0.01 -100,300 2014-08-07
165 3623 China Success Finance Group Holdings Limited:O 68,362,000 -38,000 16.51 -0.01 -101,460 2014-08-07
166 0871 China Dredging Environment Protection Holdings Limited:O 4,100,000 -50,000 0.48 -0.01 -105,500 2014-08-07
167 3818 China Dongxiang (Group) Co., Ltd.:O 7,566,000 -70,000 0.14 -0.00 -107,100 2014-08-07
168 0958 Huaneng Renewables Corporation Limited:H 2,694,000 -40,000 0.08 -0.00 -107,600 2014-08-07
169 0189 DONGYUE GROUP LIMITED:O 6,931,000 -31,000 0.33 -0.00 -110,050 2014-08-07
170 0651 China Ocean Industry Group Limited:O 83,462,297 -300,000 1.36 -0.00 -115,500 2014-08-07
171 0171 Silver Grant International Holdings Group Limited:O 1,430,000 -94,000 0.06 -0.00 -116,560 2014-08-07
172 1133 Harbin Electric Company Limited:H 292,000 -22,000 0.04 -0.00 -118,580 2014-08-07
173 0643 CARRY WEALTH HOLDINGS LIMITED:O 2,770,000 -220,000 0.34 -0.03 -118,800 2014-08-07
174 0245 China Vered Financial Holding Corporation Limited:O 92,981,000 -520,000 4.03 -0.02 -121,680 2014-08-07
175 1918 Sunac China Holdings Limited:O 2,507,000 -21,000 0.07 -0.00 -123,690 2014-08-07
176 0575 Regent Pacific Group Limited:O 1,147,000 -1,140,000 0.03 -0.03 -124,260 2014-08-07
177 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,166,299 -50,000 0.49 -0.00 -128,500 2014-08-07
178 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 120,000 -20,000 0.01 -0.00 -131,800 2014-08-07
179 0604 SHENZHEN INVESTMENT LIMITED:O 1,562,748 -50,000 0.03 -0.00 -132,500 2014-08-07
180 2211 Universal Health International Group Holding Limited:O 3,748,000 -53,000 0.19 -0.00 -132,500 2014-08-07
181 0603 China Oil And Gas Group Limited:O 10,619,200 -100,000 0.20 -0.00 -136,000 2014-08-07
182 6136 Kangda International Environmental Company Limited:O 1,202,000 -50,000 0.06 -0.00 -137,500 2014-08-07
183 0165 CHINA EVERBRIGHT LIMITED (HK):O 246,000 -10,000 0.01 -0.00 -144,200 2014-08-07
184 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 48,000 -168,000 0.01 -0.04 -152,880 2014-08-07
185 0587 Hua Han Health Industry Holdings Limited:O 38,800,300 -68,000 0.95 -0.00 -159,800 2014-08-07
186 2086 Leadway Technology Investment Group Limited:O 480,000 -120,000 0.17 -0.04 -169,200 2014-08-07
187 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,300,000 -50,000 0.17 -0.00 -171,000 2014-08-07
188 0665 Haitong International Securities Group Limited:O 3,931,057 -40,000 0.19 -0.00 -186,000 2014-08-07
189 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 239,815 -1,100 0.02 -0.00 -195,360 2014-08-07
190 8226 KOALA Financial Group Limited:O 0 -452,000 0.00 -0.10 -198,880 2014-08-07
191 8083 Youzan Technology Limited:O 67,877,000 -232,000 1.30 -0.00 -199,520 2014-08-07
192 1211 BYD COMPANY LIMITED:H 2,968,400 -4,000 0.32 -0.00 -203,600 2014-08-07
193 1091 South Manganese Investment Limited:O 3,641,916 -300,000 0.12 -0.01 -216,000 2014-08-07
194 1226 China Investment and Finance Group Limited (KY):O 0 -584,000 0.00 -0.07 -219,000 2014-08-07
195 1766 CRRC Corporation Limited:H 506,000 -33,000 0.03 -0.00 -232,320 2014-08-07
196 3328 Bank of Communications Co., Ltd.:H 500,712 -40,000 0.00 -0.00 -232,400 2014-08-07
197 0850 Long Well International Holdings Limited:O 6,292,000 -1,000,000 0.14 -0.02 -244,000 2014-08-07
198 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,320,000 -680,000 0.11 -0.06 -248,200 2014-08-07
199 0815 China Silver Group Limited:O 5,536,000 -184,000 0.61 -0.02 -253,920 2014-08-07
200 1159 Smart Digital Technology Group Limited:O 36,228,000 -128,000 4.30 -0.02 -257,280 2014-08-07
201 8212 Celebrate International Holdings Limited:O 5,049,350 -3,000,000 0.46 -0.27 -264,000 2014-08-07
202 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,446,000 -60,000 0.72 -0.02 -330,000 2014-08-07
203 1141 CMBC Capital Holdings Limited:O 14,448,200 -1,000,000 0.42 -0.03 -350,000 2014-08-07
204 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,094,000 -84,000 0.02 -0.00 -358,680 2014-08-07
205 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 266,000 -134,000 0.05 -0.03 -359,120 2014-08-07
206 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 13,345,600 -150,000 0.52 -0.01 -400,500 2014-08-07
207 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,456,000 -300,000 0.06 -0.01 -465,000 2014-08-07
208 0449 Chigo Holding Limited:O 38,218,000 -2,356,000 0.45 -0.03 -473,556 2014-08-07
209 0750 China Shuifa Singyes Energy Holdings Limited:O 1,898,800 -40,000 0.27 -0.01 -508,000 2014-08-07
210 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,265,000 -102,000 0.27 -0.00 -551,820 2014-08-07
211 1094 Cherish Sunshine International Limited:O 128,362,000 -1,624,000 1.07 -0.01 -568,400 2014-08-07
212 0817 China Jinmao Holdings Group Limited:O 316,000 -300,000 0.00 -0.00 -651,000 2014-08-07
213 2369 Coolpad Group Limited:O 5,068,000 -444,000 0.12 -0.01 -799,200 2014-08-07
214 8055 China E-Information Technology Group Limited:O 116,307,206 -2,136,000 5.20 -0.10 -811,680 2014-08-07
215 2039 China International Marine Containers (Group) Co., Ltd.:H 507,700 -46,600 0.04 -0.00 -811,772 2014-08-07
216 1109 CHINA RESOURCES LAND LIMITED:O 5,058,000 -52,000 0.09 -0.00 -881,920 2014-08-07
217 0978 China Merchants Land Limited:O 5,490,000 -600,000 0.11 -0.01 -900,000 2014-08-07
218 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 236,000 -528,000 0.09 -0.20 -1,040,160 2014-08-07
219 0288 WH Group Limited (KY):O 600,000 -199,500 0.00 -0.00 -1,346,625 2014-08-07
220 0883 CNOOC LIMITED:O 1,413,000 -100,000 0.00 -0.00 -1,392,000 2014-08-07
221 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,685,600 -554,000 0.10 -0.01 -2,127,360 2014-08-07
222 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,222,000 -84,000 1.01 -0.04 -2,234,400 2014-08-07
223 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,082,500 -115,850 0.20 -0.02 -3,087,403 2014-08-07
224 1251 SPT Energy Group Inc.:O 10,288,000 -830,000 0.67 -0.05 -3,261,900 2014-08-07
225 0327 PAX Global Technology Limited:O 511,584 -523,850 0.05 -0.05 -3,897,444 2014-08-07
226 0700 TENCENT HOLDINGS LIMITED:O 1,971,900 -35,400 0.02 -0.00 -4,541,820 2014-08-07
227 1171 Yankuang Energy Group Company Limited:H 1,295,000 -760,000 0.07 -0.04 -4,970,400 2014-08-07
228 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 24,384,000 -1,027,000 0.29 -0.01 -9,931,090 2014-08-07
229 2280 HC Group Inc.:O 265,015,530 -704,000 39.98 -0.11 -11,630,080 2014-08-07

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