SDICS International Securities (Hong Kong) Limited 國證國際證券(香港)有限公司

CCASS holding changes from 2014-08-08 to 2014-08-11

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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 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 51,172,000 49,600,000 1.27 1.24 92,256,000 2014-08-11
2 1211 BYD COMPANY LIMITED:H 2,362,560 100,000 0.26 0.01 5,120,000 2014-08-11
3 1026 Universal Technologies Holdings Limited:O 289,760,000 10,900,000 14.00 0.53 4,632,500 2014-08-11
4 2186 Luye Pharma Group Ltd.:O 555,000 502,500 0.02 0.02 3,592,875 2014-08-11
5 0267 CITIC Limited (HK):O 377,000 212,000 0.01 0.01 3,498,000 2014-08-11
6 0288 WH Group Limited (KY):O 814,500 293,000 0.01 0.00 2,042,210 2014-08-11
7 2866 COSCO SHIPPING Development Co., Ltd.:H 1,392,600 846,000 0.04 0.02 1,818,900 2014-08-11
8 1345 Shanghai Pioneer Holding Ltd:O 1,889,000 184,000 0.14 0.01 969,680 2014-08-11
9 2009 BBMG Corporation:H 1,210,500 157,500 0.10 0.01 949,725 2014-08-11
10 0111 Cinda International Holdings Limited:O 460,000 450,000 0.07 0.07 918,000 2014-08-11
11 0817 China Jinmao Holdings Group Limited:O 426,000 410,000 0.00 0.00 885,600 2014-08-11
12 0700 TENCENT HOLDINGS LIMITED:O 1,224,300 6,400 0.01 0.00 846,720 2014-08-11
13 0941 China Mobile Limited (HK):O 62,000 9,000 0.00 0.00 770,850 2014-08-11
14 0506 China Foods Limited:O 7,630,000 248,000 0.27 0.01 736,560 2014-08-11
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 234,025 11,000 0.01 0.00 648,450 2014-08-11
16 2356 DAH SING BANKING GROUP LIMITED:O 95,520 44,800 0.01 0.00 622,720 2014-08-11
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,945,000 200,000 0.03 0.00 612,000 2014-08-11
18 1065 Tianjin Capital Environmental Protection Group Company Limited:H 442,000 100,000 0.13 0.03 553,000 2014-08-11
19 2038 FIH Mobile Limited:O 328,000 120,000 0.00 0.00 523,200 2014-08-11
20 1988 China Minsheng Banking Corp., Ltd.:H 2,557,360 65,000 0.04 0.00 514,800 2014-08-11
21 0895 Dongjiang Environmental Company Limited:H 79,500 16,200 0.10 0.02 478,710 2014-08-11
22 1689 Huaxi Holdings Company Limited:O 3,104,000 250,000 1.00 0.08 465,000 2014-08-11
23 1680 Macau Legend Development Limited:O 102,000 100,000 0.00 0.00 434,000 2014-08-11
24 0402 Peace Map Holding Limited:O 25,977,600 2,260,000 0.39 0.03 413,580 2014-08-11
25 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 173,000 11,000 0.01 0.00 411,950 2014-08-11
26 0651 China Ocean Industry Group Limited:O 8,181,980 1,085,000 0.13 0.02 406,875 2014-08-11
27 1180 Paradise Entertainment Limited (BM):O 233,000 76,000 0.02 0.01 392,160 2014-08-11
28 3900 Greentown China Holdings Limited:O 123,500 46,000 0.01 0.00 385,940 2014-08-11
29 1091 South Manganese Investment Limited:O 12,097,704 500,000 0.40 0.02 355,000 2014-08-11
30 1798 China Datang Corporation Renewable Power Co., Limited:H 5,143,000 300,000 0.21 0.01 348,000 2014-08-11
31 1966 China SCE Group Holdings Limited:O 290,000 210,000 0.01 0.01 331,800 2014-08-11
32 0123 Yuexiu Property Company Limited:O 565,000 184,000 0.01 0.00 322,000 2014-08-11
33 1332 Touyun Biotech Group Limited:O 67,100 64,000 0.05 0.04 319,360 2014-08-11
34 1072 Dongfang Electric Corporation Limited:H 321,200 21,400 0.09 0.01 299,172 2014-08-11
35 1339 People's Insurance Company (Group) of China Limited (The):H 63,837,000 85,000 0.73 0.00 283,050 2014-08-11
36 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 334,000 300,000 0.03 0.03 282,000 2014-08-11
37 0327 PAX Global Technology Limited:O 1,392,000 38,000 0.13 0.00 273,220 2014-08-11
38 2111 Best Pacific International Holdings Limited:O 104,000 102,000 0.01 0.01 270,300 2014-08-11
39 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 3,216,000 642,000 0.15 0.03 263,220 2014-08-11
40 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,894,000 300,000 0.16 0.03 252,000 2014-08-11
41 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,265,000 45,000 0.24 0.01 244,800 2014-08-11
42 2339 BeijingWest Industries International Limited:O 1,750,400 600,000 0.07 0.02 243,000 2014-08-11
43 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 942,000 36,000 0.23 0.01 241,200 2014-08-11
44 0606 China Agri-Industries Holdings Limited:O 227,600 63,000 0.00 0.00 217,980 2014-08-11
45 1385 Shanghai Fudan Microelectronics Group Company Limited:H 312,000 32,000 0.13 0.01 217,920 2014-08-11
46 0621 Taung Gold International Limited:O 13,930,000 970,000 0.11 0.01 216,310 2014-08-11
47 6837 Haitong Securities Co., Ltd.:H 119,200 16,000 0.01 0.00 205,440 2014-08-11
48 1165 Shunfeng International Clean Energy Limited:O 2,020,000 20,000 0.08 0.00 189,400 2014-08-11
49 8269 Wealth Glory Holdings Limited:O 36,880,000 592,000 2.73 0.04 168,720 2014-08-11
50 1019 Convoy Global Holdings Limited:O 342,000 120,000 0.07 0.02 154,800 2014-08-11
51 1300 Trigiant Group Limited:O 7,046,000 70,000 0.63 0.01 142,100 2014-08-11
52 3323 China National Building Material Company Limited:H 82,000 18,000 0.00 0.00 137,700 2014-08-11
53 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 100,021 60,000 0.00 0.00 135,600 2014-08-11
54 8047 China Ocean Group Development Limited:O 2,715,310 104,000 0.61 0.02 132,080 2014-08-11
55 0871 China Dredging Environment Protection Holdings Limited:O 714,000 64,000 0.08 0.01 131,200 2014-08-11
56 1076 Imperial Pacific International Holdings Limited:O 140,000 70,000 0.00 0.00 126,700 2014-08-11
57 0285 BYD Electronic (International) Company Limited:O 452,000 20,000 0.02 0.00 120,200 2014-08-11
58 0986 Dufu Liquor Group Limited:O 21,643,500 964,000 0.45 0.02 117,608 2014-08-11
59 0983 SOCAM Development Limited:O 40,000 16,000 0.01 0.00 117,440 2014-08-11
60 1717 Ausnutria Dairy Corporation Ltd:O 2,187,000 55,000 0.22 0.01 117,150 2014-08-11
61 0082 Crazy Sports Group Limited:O 2,817,800 150,000 0.09 0.00 109,500 2014-08-11
62 2188 China Titans Energy Technology Group Co., Limited:O 14,466,000 84,000 1.72 0.01 109,200 2014-08-11
63 3993 CMOC Group Limited (CN):H 2,673,000 20,000 0.20 0.00 105,200 2014-08-11
64 3918 NagaCorp Ltd.:O 94,000 16,000 0.00 0.00 103,840 2014-08-11
65 0499 Qingdao Holdings International Limited:O 338,000 40,000 0.07 0.01 103,600 2014-08-11
66 2626 Hunan Nonferrous Metals Corporation Limited:H 3,448,000 34,000 0.21 0.00 102,000 2014-08-11
67 0998 China CITIC Bank Corporation Limited:H 1,410,600 20,000 0.01 0.00 101,000 2014-08-11
68 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 13,534,000 236,000 0.54 0.01 97,940 2014-08-11
69 6881 China Galaxy Securities Co., Ltd.:H 2,425,000 16,000 0.14 0.00 95,200 2014-08-11
70 3636 Poly Culture Group Corporation Limited:H 291,700 3,400 0.33 0.00 93,500 2014-08-11
71 0728 CHINA TELECOM CORPORATION LIMITED:H 818,000 22,000 0.01 0.00 90,860 2014-08-11
72 0270 GUANGDONG INVESTMENT LIMITED:O 336,000 10,000 0.01 0.00 90,500 2014-08-11
73 1299 AIA Group Limited:O 194,800 2,000 0.00 0.00 85,200 2014-08-11
74 8025 Asian Capital Resources (Holdings) Limited:O 2,518,000 200,000 0.17 0.01 81,000 2014-08-11
75 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,858,909 400,000 0.03 0.01 80,400 2014-08-11
76 1063 SUNCORP TECHNOLOGIES LIMITED:O 12,085,330 300,000 0.09 0.00 79,500 2014-08-11
77 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,498,000 30,000 0.06 0.00 79,200 2014-08-11
78 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 11,741,537 390,000 0.40 0.01 78,390 2014-08-11
79 0931 China HK Power Smart Energy Group Limited:O 12,925,000 100,000 0.11 0.00 74,000 2014-08-11
80 8066 Phoenitron Holdings Limited:O 2,485,000 305,000 0.08 0.01 71,065 2014-08-11
81 0233 Mingyuan Medicare Development Company Limited:O 12,565,000 380,000 0.29 0.01 69,540 2014-08-11
82 0132 Hing Yip Holdings Limited (BM):O 2,068,000 117,000 0.17 0.01 64,350 2014-08-11
83 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,547,000 25,000 0.10 0.00 58,750 2014-08-11
84 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,774,000 200,000 0.12 0.01 58,000 2014-08-11
85 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,340,000 160,000 0.12 0.01 57,600 2014-08-11
86 1893 China National Materials Company Limited:H 159,000 30,000 0.01 0.00 57,600 2014-08-11
87 0558 L.K. Technology Holdings Limited:O 4,375,000 70,000 0.39 0.01 57,400 2014-08-11
88 0535 Gemdale Properties and Investment Corporation Limited:O 1,052,000 100,000 0.01 0.00 56,000 2014-08-11
89 2023 China Ludao Technology Company Limited:O 63,852,000 48,000 15.96 0.01 53,760 2014-08-11
90 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 648,720 60,000 0.02 0.00 51,600 2014-08-11
91 0692 Shenzhou Space Park Group Limited:O 122,569 60,000 0.00 0.00 50,400 2014-08-11
92 2211 Universal Health International Group Holding Limited:O 23,000 20,000 0.00 0.00 49,600 2014-08-11
93 0281 RIVERA (HOLDINGS) LIMITED:O 224,000 124,000 0.01 0.00 48,980 2014-08-11
94 1290 China Huirong Financial Holdings Limited:O 1,342,000 30,000 0.13 0.00 46,500 2014-08-11
95 8143 Good Fellow Healthcare Holdings Limited:O 1,304,000 100,000 0.11 0.01 46,000 2014-08-11
96 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,674,000 20,000 0.03 0.00 45,000 2014-08-11
97 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 484,000 160,000 0.04 0.01 42,400 2014-08-11
98 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 302,000 30,000 0.03 0.00 42,300 2014-08-11
99 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 136,000 24,000 0.01 0.00 42,240 2014-08-11
100 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,725,000 450,000 0.08 0.01 38,700 2014-08-11
101 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 220,000 120,000 0.03 0.02 37,800 2014-08-11
102 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 164,000 12,000 0.10 0.01 37,800 2014-08-11
103 1889 Sanai Health Industry Group Company Limited:O 1,912,500 90,000 0.11 0.01 37,800 2014-08-11
104 8201 PPS International (Holdings) Limited:O 1,740,000 30,000 0.17 0.00 35,100 2014-08-11
105 1128 Wynn Macau, Limited:O 72,000 1,200 0.00 0.00 35,100 2014-08-11
106 3788 China Hanking Holdings Limited:O 62,379,000 30,000 3.41 0.00 34,500 2014-08-11
107 1172 Magnus Concordia Group Limited:O 730,000 190,000 0.03 0.01 33,060 2014-08-11
108 1060 Damai Entertainment Holdings Limited (BM):O 6,510,000 20,000 0.03 0.00 32,800 2014-08-11
109 0850 Long Well International Holdings Limited:O 8,096,000 104,000 0.18 0.00 31,720 2014-08-11
110 2283 TK Group (Holdings) Limited:O 2,814,000 32,000 0.34 0.00 31,680 2014-08-11
111 1241 Shuanghua Holdings Limited:O 448,000 78,000 0.07 0.01 30,810 2014-08-11
112 8007 Global Strategic Group Limited:O 88,314 30,000 0.06 0.02 28,800 2014-08-11
113 6136 Kangda International Environmental Company Limited:O 1,608,000 10,000 0.08 0.00 28,800 2014-08-11
114 8089 Chinese Strategic Holdings Limited:O 792,000 68,000 0.12 0.01 28,220 2014-08-11
115 1102 Enviro Energy International Holdings Limited:O 1,168,000 200,000 0.03 0.01 27,600 2014-08-11
116 8111 China Technology Industry Group Limited:O 3,695,000 200,000 0.34 0.02 26,800 2014-08-11
117 0481 Golden Meditech Holdings Limited:Wrnt 167,181 163,000 0.05 0.05 25,754 2014-08-11
118 8212 Celebrate International Holdings Limited:O 1,544,000 320,000 0.14 0.03 24,320 2014-08-11
119 1778 Colour Life Services Group Co., Limited:O 146,761 5,000 0.01 0.00 24,000 2014-08-11
120 0794 Come Sure Group (Holdings) Limited:O 380,000 30,000 0.10 0.01 24,000 2014-08-11
121 8061 ACROSSASIA LIMITED:O 660,000 300,000 0.01 0.01 22,500 2014-08-11
122 1468 Kingkey Financial International (Holdings) Limited:O 1,456,000 100,000 0.07 0.01 21,500 2014-08-11
123 2369 Coolpad Group Limited:O 376,000 12,000 0.01 0.00 21,240 2014-08-11
124 2324 Capital VC Limited:O 1,508,000 100,000 0.16 0.01 21,100 2014-08-11
125 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,706,000 10,000 1.05 0.00 19,900 2014-08-11
126 0397 Minerva Group Holding Limited:O 33,142,676 360,000 0.28 0.00 19,800 2014-08-11
127 1057 Zhejiang Shibao Company Limited:H 64,000 2,000 0.07 0.00 19,640 2014-08-11
128 0362 China Zenith Chemical Group Limited:O 84,000 60,000 0.00 0.00 19,200 2014-08-11
129 8072 Roma (meta) Group Limited:O 135,580,000 1,000,000 0.84 0.01 19,000 2014-08-11
130 0813 Shimao Group Holdings Limited:O 4,000 1,000 0.00 0.00 17,280 2014-08-11
131 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 823,500 4,000 0.03 0.00 17,200 2014-08-11
132 3337 Anton Oilfield Services Group:O 764,000 4,000 0.03 0.00 16,800 2014-08-11
133 0822 Ka Shui International Holdings Limited:O 170,000 14,000 0.02 0.00 14,980 2014-08-11
134 0444 Sincere Watch (Hong Kong) Limited:O 6,000 6,000 0.00 0.00 14,340 2014-08-11
135 0258 TOMSON GROUP LIMITED:O 6,595 6,000 0.00 0.00 13,140 2014-08-11
136 1371 China Ecotourism Group Limited:O 20,520,000 20,000 0.26 0.00 12,600 2014-08-11
137 0182 Concord New Energy Group Limited:O 9,120,000 20,000 0.10 0.00 12,200 2014-08-11
138 0276 Mongolia Energy Corporation Limited:O 1,977,075 52,000 0.03 0.00 11,440 2014-08-11
139 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 204,000 1,500 0.03 0.00 8,010 2014-08-11
140 0047 Hop Hing Group Holdings Limited:O 500,000 36,000 0.00 0.00 7,992 2014-08-11
141 0400 Ingdan, Inc.:O 3,482,000 2,000 0.25 0.00 7,740 2014-08-11
142 1361 361 Degrees International Limited:O 54,000 4,000 0.00 0.00 7,560 2014-08-11
143 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 8,016,000 12,000 1.13 0.00 4,560 2014-08-11
144 0572 Future World Holdings Limited:O 1,962,000 20,000 0.06 0.00 3,600 2014-08-11
145 2898 Longrun Tea Group Company Limited:O 9,270,000 10,000 0.64 0.00 3,550 2014-08-11
146 8083 Youzan Technology Limited:O 6,821,000 4,000 0.13 0.00 3,360 2014-08-11
147 0348 China Healthwise Holdings Limited:O 3,060,000 2,000 0.06 0.00 2,400 2014-08-11
148 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 15,140,422 5,000 0.15 0.00 2,250 2014-08-11
149 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,953,000 2,000 0.02 0.00 1,400 2014-08-11
150 1387 China Dili Group:O 2,724,000 2,000 0.01 0.00 740 2014-08-11
151 0556 Pan Asia Environmental Protection Group Limited:O 95,034,000 -2,000 11.31 -0.00 -3,260 2014-08-11
152 1661 China Frontier Technology Group:O 1,031,000 -1,000 0.06 -0.00 -3,770 2014-08-11
153 0076 Elate Holdings Limited:O 21,216,906 -68,000 0.25 -0.00 -5,644 2014-08-11
154 1375 Central China Securities Co., Ltd.:H 7,423,000 -3,000 1.13 -0.00 -7,500 2014-08-11
155 1333 China Zhongwang Holdings Limited:O 966,400 -3,200 0.02 -0.00 -10,912 2014-08-11
156 1086 Goodbaby International Holdings Limited:O 436,000 -4,000 0.04 -0.00 -15,160 2014-08-11
157 0880 SJM Holdings Limited:O 48,000 -1,000 0.00 -0.00 -19,440 2014-08-11
158 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,004,000 -20,000 0.05 -0.00 -22,000 2014-08-11
159 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 16,220 -1,000 0.00 -0.00 -22,800 2014-08-11
160 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,712,000 -6,000 0.67 -0.00 -23,160 2014-08-11
161 1149 Anxin-China Holdings Limited:O 1,476,000 -28,000 0.05 -0.00 -24,920 2014-08-11
162 0579 Beijing Jingneng Clean Energy Co., Limited:H 9,472,000 -8,000 0.48 -0.00 -26,960 2014-08-11
163 0997 Chinlink International Holdings Limited:O 1,850,000 -40,000 0.08 -0.00 -28,400 2014-08-11
164 1380 China Kingstone Mining Holdings Limited:O 8,430,000 -100,000 0.42 -0.01 -28,500 2014-08-11
165 0978 China Merchants Land Limited:O 1,518,000 -24,000 0.03 -0.00 -34,320 2014-08-11
166 0211 STYLAND HOLDINGS LIMITED:O 3,035,616 -240,000 0.08 -0.01 -34,800 2014-08-11
167 0207 Joy City Property Limited:O 620,000 -18,000 0.01 -0.00 -35,100 2014-08-11
168 0370 Hong Kong Robotics Group Holding Limited:O 1,580,400 -220,000 0.06 -0.01 -35,200 2014-08-11
169 0841 Asia Cassava Resources Holdings Limited:O 528,000 -28,000 0.12 -0.01 -37,520 2014-08-11
170 1006 Changshouhua Food Company Limited:O 32,000 -5,000 0.01 -0.00 -37,600 2014-08-11
171 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 -8,000 0.00 -0.00 -42,480 2014-08-11
172 2880 Liaoning Port Co., Ltd.:H 1,246,000 -20,000 0.12 -0.00 -44,400 2014-08-11
173 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,800 -10,000 0.00 -0.00 -48,200 2014-08-11
174 2005 SSY Group Limited (KY):O 290,000 -14,000 0.01 -0.00 -51,660 2014-08-11
175 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 3,236,000 -30,000 0.25 -0.00 -51,900 2014-08-11
176 8171 China Trends Holdings Limited:O 107,528,000 -1,284,000 1.62 -0.02 -52,644 2014-08-11
177 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 282,000 -44,000 0.02 -0.00 -52,800 2014-08-11
178 1399 Veson Holdings Limited (KY):O 4,718,000 -42,000 0.46 -0.00 -53,340 2014-08-11
179 0958 Huaneng Renewables Corporation Limited:H 91,208,000 -20,000 2.61 -0.00 -53,600 2014-08-11
180 0743 Asia Cement (China) Holdings Corporation:O 12,000 -10,000 0.00 -0.00 -53,800 2014-08-11
181 1980 Tian Ge Interactive Holdings Limited:O 487,000 -9,000 0.04 -0.00 -55,170 2014-08-11
182 3303 Jutal Offshore Oil Services Limited:O 406,000 -20,000 0.05 -0.00 -57,200 2014-08-11
183 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,308,000 -56,000 0.56 -0.01 -67,200 2014-08-11
184 0686 Beijing Energy International Holding Co., Ltd.:O 18,908,000 -68,000 0.44 -0.00 -68,680 2014-08-11
185 6108 New Ray Medicine International Holding Limited:O 280,000 -128,000 0.04 -0.02 -72,960 2014-08-11
186 0149 China Agri-Products Exchange Limited:O 1,095,408 -200,000 0.09 -0.02 -73,000 2014-08-11
187 0631 Sany Heavy Equipment International Holdings Company Limited:O 174,500 -40,000 0.01 -0.00 -73,200 2014-08-11
188 1233 Times China Holdings Limited:O 136,000 -24,000 0.01 -0.00 -73,680 2014-08-11
189 6898 China Aluminum Cans Holdings Limited:O 1,000,000 -72,000 0.25 -0.02 -78,480 2014-08-11
190 2700 Green International Holdings Limited:O 10,600,000 -120,000 0.80 -0.01 -86,400 2014-08-11
191 1159 Smart Digital Technology Group Limited:O 176,000 -36,000 0.02 -0.00 -99,720 2014-08-11
192 0245 China Vered Financial Holding Corporation Limited:O 223,860 -440,000 0.01 -0.02 -99,880 2014-08-11
193 0228 China Energy Development Holdings Limited:O 3,566,000 -400,000 0.04 -0.00 -102,000 2014-08-11
194 2727 Shanghai Electric Group Company Limited:H 4,372,000 -30,000 0.15 -0.00 -105,300 2014-08-11
195 2118 Tian Shan Development (Holding) Limited:O 20,908,000 -34,000 2.09 -0.00 -112,540 2014-08-11
196 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 -1,000 0.00 -0.00 -116,300 2014-08-11
197 0183 Winfull Group Holdings Limited:O 1,312,000 -448,000 0.04 -0.01 -116,480 2014-08-11
198 0751 Skyworth Group Limited:O 35,016,099 -30,000 1.24 -0.00 -117,900 2014-08-11
199 0745 China National Culture Group Limited:O 39,688,000 -428,000 0.51 -0.01 -121,980 2014-08-11
200 0343 CULTURECOM HOLDINGS LIMITED:O 65,200 -100,000 0.01 -0.01 -127,000 2014-08-11
201 0138 CCT Fortis Holdings Limited:O 388,500 -140,000 0.05 -0.02 -127,400 2014-08-11
202 0165 CHINA EVERBRIGHT LIMITED (HK):O 186,000 -10,000 0.01 -0.00 -144,000 2014-08-11
203 1126 DREAM INTERNATIONAL LIMITED (HK):O 142,000 -130,000 0.02 -0.02 -154,700 2014-08-11
204 1788 Guotai Junan International Holdings Limited:O 504,000 -27,000 0.03 -0.00 -158,760 2014-08-11
205 1431 YuanShengTai Dairy Farm Limited:O 6,342,000 -122,000 0.16 -0.00 -163,480 2014-08-11
206 0449 Chigo Holding Limited:O 52,110,000 -800,000 0.62 -0.01 -168,000 2014-08-11
207 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 252,081 -1,000 0.02 -0.00 -179,200 2014-08-11
208 1829 China Machinery Engineering Corporation:H 910,000 -40,000 0.10 -0.00 -184,800 2014-08-11
209 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,502,000 -30,000 0.57 -0.01 -191,100 2014-08-11
210 0020 WHEELOCK AND COMPANY LIMITED:O 178,000 -5,000 0.01 -0.00 -197,750 2014-08-11
211 6863 China Huishan Dairy Holdings Company Limited:O 5,504,000 -113,000 0.04 -0.00 -200,010 2014-08-11
212 1818 Zhaojin Mining Industry Company Limited:H 86,000 -39,500 0.01 -0.00 -206,980 2014-08-11
213 0719 Shandong Xinhua Pharmaceutical Company Limited:H 648,000 -48,000 0.43 -0.03 -226,560 2014-08-11
214 8207 Chong Sing Holdings FinTech Group Limited:O 8,736,000 -120,000 0.27 -0.00 -226,800 2014-08-11
215 0753 Air China Limited:H 32,000 -50,000 0.00 -0.00 -247,000 2014-08-11
216 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,112,000 -96,000 0.17 -0.01 -248,640 2014-08-11
217 0290 GoFintech Quantum Innovation Limited:O 14,544,000 -1,154,000 0.43 -0.03 -273,498 2014-08-11
218 0587 Hua Han Health Industry Holdings Limited:O 9,320,576 -124,000 0.23 -0.00 -290,160 2014-08-11
219 1928 Sands China Ltd.:O 145,200 -5,600 0.00 -0.00 -292,040 2014-08-11
220 0038 FIRST TRACTOR COMPANY LIMITED:H 190,000 -50,000 0.05 -0.01 -292,500 2014-08-11
221 1363 CT Environmental Group Limited:O 4,772,000 -50,000 0.33 -0.00 -309,500 2014-08-11
222 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 394,000 -14,000 0.18 -0.01 -376,600 2014-08-11
223 1898 China Coal Energy Company Limited:H 110,000 -80,000 0.00 -0.00 -395,200 2014-08-11
224 1053 Chongqing Iron & Steel Company Limited:H 3,662,000 -220,000 0.68 -0.04 -402,600 2014-08-11
225 1446 Hung Fook Tong Group Holdings Limited:O 510,000 -288,000 0.08 -0.04 -429,120 2014-08-11
226 2298 Cosmo Lady (China) Holdings Company Limited:O 5,999,000 -117,000 0.31 -0.01 -437,580 2014-08-11
227 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 167,000 -14,000 0.02 -0.00 -446,600 2014-08-11
228 1249 Tonly Electronics Holdings Limited:O 129,200 -76,000 0.08 -0.05 -456,000 2014-08-11
229 2030 Cabbeen Fashion Limited:O 48,000 -168,000 0.01 -0.02 -465,360 2014-08-11
230 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 350,580 -50,000 0.04 -0.01 -474,500 2014-08-11
231 1613 Synertone Communication Corporation:O 37,688,000 -960,000 0.60 -0.02 -508,800 2014-08-11
232 0665 Haitong International Securities Group Limited:O 392,000 -110,000 0.02 -0.01 -525,800 2014-08-11
233 1094 Cherish Sunshine International Limited:O 1,341,604,000 -1,600,000 11.17 -0.01 -528,000 2014-08-11
234 1682 Hang Pin Living Technology Company Limited:O 0 -160,000 0.00 -0.03 -566,400 2014-08-11
235 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 450,000 -92,000 0.02 -0.00 -578,680 2014-08-11
236 0531 Samson Holding Ltd.:O 1,262,000 -699,000 0.04 -0.02 -685,020 2014-08-11
237 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 555,400 -100,000 0.00 -0.00 -759,000 2014-08-11
238 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 0 -40,000 0.00 -0.00 -842,000 2014-08-11
239 0223 Elife Holdings Limited:O 2,114,000 -2,500,000 0.07 -0.08 -887,500 2014-08-11
240 1171 Yankuang Energy Group Company Limited:H 122,000 -320,000 0.01 -0.02 -2,121,600 2014-08-11
241 0439 KuangChi Science Limited:O 12,180,000 -520,000 0.84 -0.04 -2,386,800 2014-08-11
242 3800 GCL Technology Holdings Limited (KY):O 16,489,000 -1,836,000 0.11 -0.01 -4,736,880 2014-08-11

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