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

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 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 42,689,000 8,502,000 0.51 0.10 81,194,100 2014-08-11
2 0288 WH Group Limited (KY):O 3,512,000 2,592,000 0.02 0.02 18,066,240 2014-08-11
3 1818 Zhaojin Mining Industry Company Limited:H 8,803,000 1,770,000 1.01 0.20 9,274,800 2014-08-11
4 6881 China Galaxy Securities Co., Ltd.:H 4,362,000 1,110,000 0.26 0.07 6,604,500 2014-08-11
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 128,803,000 8,400,000 0.37 0.02 5,880,000 2014-08-11
6 3303 Jutal Offshore Oil Services Limited:O 2,910,000 2,000,000 0.37 0.25 5,720,000 2014-08-11
7 1336 New China Life Insurance Company Ltd.:H 784,600 200,000 0.08 0.02 5,610,000 2014-08-11
8 0700 TENCENT HOLDINGS LIMITED:O 2,019,900 28,300 0.02 0.00 3,744,090 2014-08-11
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 258,038 17,400 0.02 0.00 3,118,080 2014-08-11
10 1211 BYD COMPANY LIMITED:H 3,027,900 59,500 0.33 0.01 3,046,400 2014-08-11
11 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 6,340,000 394,000 0.26 0.02 2,478,260 2014-08-11
12 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,038,299 872,000 0.54 0.05 2,258,480 2014-08-11
13 0402 Peace Map Holding Limited:O 30,616,800 12,000,000 0.46 0.18 2,196,000 2014-08-11
14 0400 Ingdan, Inc.:O 45,111,000 546,000 3.28 0.04 2,113,020 2014-08-11
15 1164 CGN Mining Company Limited:O 9,895,000 2,015,000 0.30 0.06 1,894,100 2014-08-11
16 0102 Summit Ascent Holdings Limited:O 4,672,000 306,000 0.32 0.02 1,462,680 2014-08-11
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 247,000 24,000 0.01 0.00 1,414,800 2014-08-11
18 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,030,000 378,000 0.36 0.01 1,251,180 2014-08-11
19 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,689,000 110,000 0.59 0.02 1,218,800 2014-08-11
20 0686 Beijing Energy International Holding Co., Ltd.:O 28,738,000 1,200,000 0.66 0.03 1,212,000 2014-08-11
21 3899 CIMC Enric Holdings Limited:O 468,000 120,000 0.02 0.01 1,089,600 2014-08-11
22 0506 China Foods Limited:O 2,538,000 354,000 0.09 0.01 1,051,380 2014-08-11
23 0005 HSBC HOLDINGS PLC:O 665,826 12,000 0.00 0.00 986,400 2014-08-11
24 1300 Trigiant Group Limited:O 10,606,000 450,000 0.95 0.04 913,500 2014-08-11
25 0933 Viva Goods Company Limited:O 5,164,180 968,000 0.06 0.01 880,880 2014-08-11
26 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 171,000 50,000 0.01 0.00 826,000 2014-08-11
27 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 8,590,000 1,500,000 0.76 0.13 727,500 2014-08-11
28 1194 Bay Area Gold Group Limited:O 26,066,000 692,000 0.60 0.02 726,600 2014-08-11
29 1165 Shunfeng International Clean Energy Limited:O 4,250,000 72,000 0.18 0.00 681,840 2014-08-11
30 1063 SUNCORP TECHNOLOGIES LIMITED:O 48,451,300 2,540,000 0.38 0.02 673,100 2014-08-11
31 1230 Yashili International Holdings Ltd:O 4,520,000 217,000 0.13 0.01 620,620 2014-08-11
32 3666 Shanghai XNG Holdings Limited:O 27,240,000 592,000 1.84 0.04 609,760 2014-08-11
33 0109 Good Resources Holdings Limited:O 1,243,016 1,150,000 0.09 0.08 557,750 2014-08-11
34 0621 Taung Gold International Limited:O 122,060,000 2,430,000 1.00 0.02 541,890 2014-08-11
35 0717 Emperor Capital Group Limited:O 1,848,000 1,020,000 0.07 0.04 484,500 2014-08-11
36 0585 Imagi International Holdings Limited:O 89,191,200 2,648,000 0.89 0.03 479,288 2014-08-11
37 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,378,000 104,000 1.38 0.10 450,320 2014-08-11
38 0111 Cinda International Holdings Limited:O 522,000 218,000 0.08 0.03 444,720 2014-08-11
39 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,905,600 100,000 0.10 0.00 384,000 2014-08-11
40 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 4,458,000 100,000 0.85 0.02 367,000 2014-08-11
41 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,356,000 100,000 0.51 0.01 358,000 2014-08-11
42 1778 Colour Life Services Group Co., Limited:O 66,881,821 70,000 6.69 0.01 336,000 2014-08-11
43 2014 Ozner Water International Holding Limited:O 10,318,000 100,000 0.59 0.01 308,000 2014-08-11
44 2282 MGM China Holdings Limited:O 240,000 12,000 0.01 0.00 307,200 2014-08-11
45 1190 BOLINA HOLDING CO., LTD.:O 150,000 110,000 0.01 0.01 303,600 2014-08-11
46 1111 Chong Hing Bank Limited:O 15,000 15,000 0.00 0.00 290,700 2014-08-11
47 1375 Central China Securities Co., Ltd.:H 110,000 110,000 0.02 0.02 275,000 2014-08-11
48 1928 Sands China Ltd.:O 105,600 5,200 0.00 0.00 271,180 2014-08-11
49 0958 Huaneng Renewables Corporation Limited:H 2,794,000 100,000 0.08 0.00 268,000 2014-08-11
50 0295 KONG SUN HOLDINGS LIMITED:O 1,675,000 250,000 0.02 0.00 267,500 2014-08-11
51 1886 China Huiyuan Juice Group Limited:O 2,105,500 70,000 0.10 0.00 256,200 2014-08-11
52 0911 Qianhai Health Holdings Limited:O 7,006,000 146,000 0.35 0.01 240,900 2014-08-11
53 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 604,000 100,000 0.11 0.02 217,000 2014-08-11
54 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,144,000 50,000 0.02 0.00 215,000 2014-08-11
55 0622 Oshidori International Holdings Limited:O 174,576,925 810,000 2.43 0.01 206,550 2014-08-11
56 1448 Fu Shou Yuan International Group Limited:O 93,496,000 48,000 4.51 0.00 200,640 2014-08-11
57 2006 Shanghai Jin Jiang Capital Company Limited:H 6,264,000 80,000 0.45 0.01 200,000 2014-08-11
58 0535 Gemdale Properties and Investment Corporation Limited:O 12,602,000 350,000 0.14 0.00 196,000 2014-08-11
59 2357 AviChina Industry & Technology Company Limited:H 5,592,000 40,000 0.24 0.00 192,000 2014-08-11
60 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 326,952 50,000 0.01 0.00 169,000 2014-08-11
61 1838 China Properties Group Limited:O 8,995,000 100,000 0.50 0.01 168,000 2014-08-11
62 0913 Harbour Digital Asset Capital Limited:O 4,800,170 75,000 0.41 0.01 156,750 2014-08-11
63 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 631,800 10,000 0.01 0.00 144,600 2014-08-11
64 0165 CHINA EVERBRIGHT LIMITED (HK):O 276,000 10,000 0.02 0.00 144,000 2014-08-11
65 0135 KUNLUN ENERGY COMPANY LIMITED:O 680,000 10,000 0.01 0.00 133,600 2014-08-11
66 6837 Haitong Securities Co., Ltd.:H 234,400 10,000 0.02 0.00 128,400 2014-08-11
67 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 9,927,000 20,000 2.25 0.00 127,400 2014-08-11
68 0850 Long Well International Holdings Limited:O 6,692,000 400,000 0.15 0.01 122,000 2014-08-11
69 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,294,000 46,000 0.24 0.00 114,080 2014-08-11
70 0819 Tianneng Power International Limited:O 4,756,000 38,000 0.43 0.00 107,540 2014-08-11
71 0767 Zhong Ji Longevity Science Group Limited:O 5,840,388 800,000 0.21 0.03 104,800 2014-08-11
72 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,330,000 30,000 0.17 0.00 101,100 2014-08-11
73 0086 SUN HUNG KAI & CO. LIMITED:O 185,348 15,000 0.01 0.00 95,400 2014-08-11
74 8030 Fengyinhe Holdings Limited:O 1,120,000 180,000 0.11 0.02 89,100 2014-08-11
75 0618 Peking University Resources (Holdings) Company Limited:O 722,000 100,000 0.03 0.00 89,000 2014-08-11
76 0359 China Haisheng Juice Holdings Co., Ltd.:O 2,648,000 212,000 0.21 0.02 86,920 2014-08-11
77 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,626,200 100,000 0.12 0.00 86,000 2014-08-11
78 0509 Century Sunshine Group Holdings Limited:O 4,985,525 80,000 0.17 0.00 85,600 2014-08-11
79 3900 Greentown China Holdings Limited:O 2,973,730 10,000 0.14 0.00 83,900 2014-08-11
80 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,751,800 10,000 0.02 0.00 75,900 2014-08-11
81 0643 CARRY WEALTH HOLDINGS LIMITED:O 2,910,000 140,000 0.36 0.02 75,600 2014-08-11
82 1661 China Frontier Technology Group:O 18,923,000 20,000 1.18 0.00 75,400 2014-08-11
83 2080 AUX International Holdings Limited:O 696,000 62,000 0.22 0.02 71,920 2014-08-11
84 3378 Xiamen International Port Co., Ltd:H 8,226,000 50,000 0.83 0.01 71,500 2014-08-11
85 8047 China Ocean Group Development Limited:O 994,600 56,000 0.23 0.01 71,120 2014-08-11
86 0952 Quam Plus International Financial Limited:O 531,300 120,000 0.04 0.01 70,800 2014-08-11
87 8179 Palinda Group Holdings Limited:O 16,128,000 80,000 0.50 0.00 68,800 2014-08-11
88 0645 Ares Asia Limited:O 8,818,000 50,000 2.59 0.01 66,000 2014-08-11
89 1060 Damai Entertainment Holdings Limited (BM):O 22,513,003 40,000 0.11 0.00 65,600 2014-08-11
90 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 146,000 10,000 0.01 0.00 63,900 2014-08-11
91 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 121,000 3,000 0.01 0.00 63,150 2014-08-11
92 6030 CITIC Securities Company Limited:H 449,500 3,000 0.04 0.00 58,500 2014-08-11
93 1090 Da Ming International Holdings Limited:O 22,716,000 20,000 2.19 0.00 57,000 2014-08-11
94 1072 Dongfang Electric Corporation Limited:H 131,000 4,000 0.04 0.00 55,920 2014-08-11
95 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,406,000 10,000 0.71 0.00 55,300 2014-08-11
96 0357 Hainan Meilan International Airport Company Limited:H 186,000 8,000 0.08 0.00 54,080 2014-08-11
97 0604 SHENZHEN INVESTMENT LIMITED:O 1,582,748 20,000 0.03 0.00 53,600 2014-08-11
98 2371 Chuanglian Holdings Limited (KY):O 399,187,517 180,000 10.10 0.00 46,800 2014-08-11
99 2186 Luye Pharma Group Ltd.:O 260,000 6,500 0.01 0.00 46,475 2014-08-11
100 2866 COSCO SHIPPING Development Co., Ltd.:H 6,445,400 20,000 0.17 0.00 43,000 2014-08-11
101 1888 Kingboard Laminates Holdings Limited:O 999,500 13,000 0.03 0.00 42,900 2014-08-11
102 3300 CHINA GLASS HOLDINGS LIMITED:O 210,000 38,000 0.01 0.00 42,560 2014-08-11
103 1019 Convoy Global Holdings Limited:O 30,000 30,000 0.01 0.01 38,700 2014-08-11
104 8129 Cloud Investment Holdings Limited (KY):O 124,190,908 200,000 5.01 0.01 38,600 2014-08-11
105 0305 Wuling Motors Holdings Limited:O 1,810,000 70,000 0.12 0.00 38,500 2014-08-11
106 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,480,000 30,000 0.03 0.00 35,100 2014-08-11
107 1798 China Datang Corporation Renewable Power Co., Limited:H 2,059,000 30,000 0.08 0.00 34,800 2014-08-11
108 1280 China Qidian Guofeng Holdings Limited:O 4,042,000 92,000 0.39 0.01 33,580 2014-08-11
109 1185 China Energine International (Holdings) Limited:O 5,992,000 50,000 0.15 0.00 33,500 2014-08-11
110 0999 I.T LIMITED:O 10,812,945 12,000 0.88 0.00 33,360 2014-08-11
111 3333 China Evergrande Group:O 1,603,000 10,000 0.01 0.00 33,000 2014-08-11
112 1028 C.banner International Holdings Limited:O 151,766,000 13,000 7.59 0.00 32,500 2014-08-11
113 1980 Tian Ge Interactive Holdings Limited:O 914,000 5,000 0.07 0.00 30,650 2014-08-11
114 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,230,000 10,000 0.10 0.00 30,600 2014-08-11
115 0182 Concord New Energy Group Limited:O 17,715,800 40,000 0.20 0.00 24,400 2014-08-11
116 0285 BYD Electronic (International) Company Limited:O 313,834 4,000 0.01 0.00 24,040 2014-08-11
117 1140 Wealthink AI-Innovation Capital Limited (KY):O 1,536,000 16,000 0.16 0.00 19,360 2014-08-11
118 0091 Golden Century International Holdings Group Limited:O 7,966,875 50,000 0.20 0.00 12,100 2014-08-11
119 0663 KING STONE ENERGY GROUP LIMITED:O 7,219,000 35,000 0.24 0.00 8,715 2014-08-11
120 0609 Tiande Chemical Holdings Limited:O 3,340,000 4,000 0.39 0.00 5,960 2014-08-11
121 8086 Sino Vision Worldwide Holdings Limited:O 534,658,400 28,000 9.54 0.00 4,424 2014-08-11
122 2308 EVOC Intelligent Technology Company Limited:H 14,498,400 4,000 4.70 0.00 4,040 2014-08-11
123 1616 A Metaverse Company:O 103,642,000 -2,000 12.96 -0.00 -2,100 2014-08-11
124 3998 Bosideng International Holdings Limited:O 468,000 -2,000 0.01 -0.00 -2,520 2014-08-11
125 0815 China Silver Group Limited:O 5,530,000 -6,000 0.61 -0.00 -9,000 2014-08-11
126 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,166,791 -1,000 0.26 -0.00 -9,490 2014-08-11
127 0554 Hans Group Holdings Limited (KY):O 5,684,000 -50,000 0.15 -0.00 -10,000 2014-08-11
128 0230 Minmetals Land Limited:O 1,370,000 -10,000 0.04 -0.00 -10,500 2014-08-11
129 0298 Chuang's China Investments Limited:O 16,981,896 -20,000 1.06 -0.00 -11,400 2014-08-11
130 0940 China Animal Healthcare Ltd.:O 1,630,000 -3,000 0.08 -0.00 -15,840 2014-08-11
131 2039 China International Marine Containers (Group) Co., Ltd.:H 460,300 -1,000 0.03 -0.00 -17,460 2014-08-11
132 0245 China Vered Financial Holding Corporation Limited:O 93,301,000 -80,000 4.04 -0.00 -18,160 2014-08-11
133 1131 Agritrade Resources Limited:O 200,000 -20,000 0.02 -0.00 -21,000 2014-08-11
134 0183 Winfull Group Holdings Limited:O 504,000 -96,000 0.01 -0.00 -24,960 2014-08-11
135 1893 China National Materials Company Limited:H 65,000 -16,000 0.01 -0.00 -30,720 2014-08-11
136 0863 OSL Group Limited (KY):O 64,044,861 -10,000 25.95 -0.00 -31,000 2014-08-11
137 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 10,215,000 -10,000 13.31 -0.01 -34,100 2014-08-11
138 0632 CHK Oil Limited (BM):O 4,678,163 -200,000 0.14 -0.01 -43,400 2014-08-11
139 8083 Youzan Technology Limited:O 65,965,000 -52,000 1.27 -0.00 -43,680 2014-08-11
140 0521 CWT International Limited:O 1,842,000 -150,000 0.05 -0.00 -44,250 2014-08-11
141 0992 LENOVO GROUP LIMITED:O 1,540,000 -4,000 0.01 -0.00 -44,320 2014-08-11
142 0205 SEEC MEDIA GROUP LIMITED:O 163,710,810 -80,000 9.41 -0.00 -45,600 2014-08-11
143 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,006,000 -40,000 0.46 -0.00 -50,000 2014-08-11
144 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,198,708 -4,000 0.01 -0.00 -51,040 2014-08-11
145 0925 Beijing Properties (Holdings) Limited:O 33,468,000 -66,000 0.50 -0.00 -51,480 2014-08-11
146 3393 Wasion Holdings Limited:O 2,492,000 -8,000 0.26 -0.00 -52,560 2014-08-11
147 0871 China Dredging Environment Protection Holdings Limited:O 3,803,000 -32,000 0.44 -0.00 -65,600 2014-08-11
148 2355 BAOYE GROUP COMPANY LIMITED:H 15,660,000 -14,000 5.57 -0.00 -65,940 2014-08-11
149 2626 Hunan Nonferrous Metals Corporation Limited:H 38,992,000 -22,000 2.39 -0.00 -66,000 2014-08-11
150 1626 Jia Yao Holdings Limited:O 27,822,000 -64,000 9.27 -0.02 -74,880 2014-08-11
151 0889 DATRONIX HOLDINGS LIMITED:O 600,000 -60,000 0.19 -0.02 -81,000 2014-08-11
152 0095 LVGEM (China) Real Estate Investment Company Limited:O 277,500 -28,000 0.02 -0.00 -82,880 2014-08-11
153 0439 KuangChi Science Limited:O 780,000 -20,000 0.05 -0.00 -91,800 2014-08-11
154 0799 IGG Inc:O 1,061,000 -17,000 0.08 -0.00 -92,990 2014-08-11
155 0757 Solargiga Energy Holdings Limited:O 2,435,283 -237,000 0.08 -0.01 -94,800 2014-08-11
156 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 473,000 -3,000 0.05 -0.00 -95,700 2014-08-11
157 3360 Far East Horizon Limited:O 1,941,000 -16,000 0.06 -0.00 -97,120 2014-08-11
158 2078 PanAsialum Holdings Company Limited:O 5,984,000 -81,000 0.50 -0.01 -98,820 2014-08-11
159 2369 Coolpad Group Limited:O 5,112,000 -56,000 0.12 -0.00 -99,120 2014-08-11
160 1333 China Zhongwang Holdings Limited:O 1,110,000 -30,000 0.02 -0.00 -102,300 2014-08-11
161 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,244,000 -50,000 0.10 -0.00 -109,500 2014-08-11
162 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,588,651 -50,000 0.09 -0.00 -112,500 2014-08-11
163 1397 Baguio Green Group Limited:O 0 -84,000 0.00 -0.02 -115,080 2014-08-11
164 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 5,690,000 -30,000 1.41 -0.01 -115,800 2014-08-11
165 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,504,000 -38,000 0.11 -0.00 -134,520 2014-08-11
166 0276 Mongolia Energy Corporation Limited:O 7,736,933 -613,000 0.11 -0.01 -134,860 2014-08-11
167 3623 China Success Finance Group Holdings Limited:O 68,158,000 -52,000 16.46 -0.01 -139,360 2014-08-11
168 1269 China First Capital Group Limited:O 16,940,000 -70,000 4.41 -0.02 -145,600 2014-08-11
169 0832 Central China Real Estate Limited:O 3,222,236 -72,000 0.13 -0.00 -162,000 2014-08-11
170 2302 CNNC International Limited:O 654,000 -47,000 0.13 -0.01 -162,150 2014-08-11
171 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 180,000 -30,000 0.03 -0.01 -163,200 2014-08-11
172 0332 Yuan Heng Gas Holdings Limited:O 158,015,139 -212,000 2.98 -0.00 -165,360 2014-08-11
173 0735 China Power Clean Energy Development Company Limited:O 3,660,000 -300,000 0.03 -0.00 -168,000 2014-08-11
174 0606 China Agri-Industries Holdings Limited:O 1,570,500 -50,000 0.03 -0.00 -173,000 2014-08-11
175 0656 FOSUN INTERNATIONAL LIMITED:O 1,423,439 -20,000 0.02 -0.00 -193,000 2014-08-11
176 0929 IPE GROUP LIMITED:O 940,000 -250,000 0.10 -0.03 -195,000 2014-08-11
177 1171 Yankuang Energy Group Company Limited:H 1,185,000 -30,000 0.06 -0.00 -198,900 2014-08-11
178 3918 NagaCorp Ltd.:O 324,870 -32,000 0.01 -0.00 -207,680 2014-08-11
179 1450 Be Friends Holding Limited:O 5,658,000 -234,000 0.57 -0.02 -226,980 2014-08-11
180 1224 C C Land Holdings Limited:O 957,000 -148,000 0.04 -0.01 -250,120 2014-08-11
181 0438 IRICO Group New Energy Company Limited:H 16,790,700 -448,000 2.66 -0.07 -264,320 2014-08-11
182 0895 Dongjiang Environmental Company Limited:H 3,470,700 -9,000 4.34 -0.01 -265,950 2014-08-11
183 0228 China Energy Development Holdings Limited:O 27,768,000 -1,100,000 0.29 -0.01 -280,500 2014-08-11
184 1788 Guotai Junan International Holdings Limited:O 4,259,000 -50,000 0.23 -0.00 -294,000 2014-08-11
185 1385 Shanghai Fudan Microelectronics Group Company Limited:H 18,002,000 -46,000 7.43 -0.02 -313,260 2014-08-11
186 0826 Tiangong International Company Limited:O 8,000 -200,000 0.00 -0.01 -334,000 2014-08-11
187 0206 CM Energy Tech Co., Ltd.:O 4,167,000 -96,000 0.60 -0.01 -334,080 2014-08-11
188 0290 GoFintech Quantum Innovation Limited:O 4,684,000 -1,582,000 0.14 -0.05 -374,934 2014-08-11
189 1378 China Hongqiao Group Limited:O 2,133,000 -60,000 0.04 -0.00 -384,000 2014-08-11
190 1011 China NT Pharma Group Company Limited:O 1,695,500 -400,000 0.16 -0.04 -396,000 2014-08-11
191 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 11,314,956 -276,000 0.91 -0.02 -397,440 2014-08-11
192 8356 Tsun Yip Holdings Limited (KY):O 14,470,000 -1,000,000 0.50 -0.03 -405,000 2014-08-11
193 0941 China Mobile Limited (HK):O 246,500 -5,500 0.00 -0.00 -471,075 2014-08-11
194 8325 China Smartpay Group Holdings Limited:O 77,010,000 -370,000 8.91 -0.04 -518,000 2014-08-11
195 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 5,080,000 -150,000 1.31 -0.04 -547,500 2014-08-11
196 1345 Shanghai Pioneer Holding Ltd:O 4,613,000 -109,000 0.35 -0.01 -574,430 2014-08-11
197 1195 Kingwell Group Limited:O 56,018,000 -672,000 2.43 -0.03 -577,920 2014-08-11
198 0064 GET NICE HOLDINGS LIMITED:O 1,228,000 -1,600,000 0.03 -0.04 -664,000 2014-08-11
199 1159 Smart Digital Technology Group Limited:O 35,964,000 -264,000 4.27 -0.03 -731,280 2014-08-11
200 0973 L'Occitane International S.A.:O 682,250 -39,000 0.05 -0.00 -763,620 2014-08-11
201 2005 SSY Group Limited (KY):O 762,000 -220,000 0.03 -0.01 -811,800 2014-08-11
202 1717 Ausnutria Dairy Corporation Ltd:O 1,250,000 -395,000 0.13 -0.04 -841,350 2014-08-11
203 0119 Poly Property Group Co., Limited:O 997,000 -250,000 0.03 -0.01 -907,500 2014-08-11
204 0750 China Shuifa Singyes Energy Holdings Limited:O 1,904,800 -72,000 0.27 -0.01 -928,800 2014-08-11
205 2188 China Titans Energy Technology Group Co., Limited:O 15,928,000 -762,000 1.90 -0.09 -990,600 2014-08-11
206 0745 China National Culture Group Limited:O 97,894,000 -3,526,000 1.25 -0.04 -1,004,910 2014-08-11
207 0587 Hua Han Health Industry Holdings Limited:O 37,208,620 -463,680 0.91 -0.01 -1,085,011 2014-08-11
208 0512 Grand Pharmaceutical Group Limited:O 5,220,000 -800,000 0.27 -0.04 -1,152,000 2014-08-11
209 2880 Liaoning Port Co., Ltd.:H 1,142,000 -522,000 0.11 -0.05 -1,158,840 2014-08-11
210 2280 HC Group Inc.:O 264,919,530 -72,000 39.97 -0.01 -1,195,200 2014-08-11
211 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 11,910,000 -188,000 2.95 -0.05 -1,259,600 2014-08-11
212 1366 Jiangnan Group Limited:O 290,020,000 -600,000 9.42 -0.02 -1,272,000 2014-08-11
213 0449 Chigo Holding Limited:O 33,700,000 -6,238,000 0.40 -0.07 -1,309,980 2014-08-11
214 1091 South Manganese Investment Limited:O 3,440,916 -2,000,000 0.11 -0.07 -1,420,000 2014-08-11
215 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,140,000 -56,000 0.97 -0.03 -1,506,400 2014-08-11
216 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 3,354,000 -294,000 1.39 -0.12 -1,572,900 2014-08-11
217 0189 DONGYUE GROUP LIMITED:O 7,149,000 -489,000 0.34 -0.02 -1,731,060 2014-08-11
218 1117 China Modern Dairy Holdings Ltd.:O 5,041,000 -500,000 0.10 -0.01 -1,825,000 2014-08-11
219 8072 Roma (meta) Group Limited:O 22,180,000 -107,600,000 0.14 -0.67 -2,044,400 2014-08-11
220 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,232,000 -252,000 0.14 -0.01 -2,046,240 2014-08-11
221 0978 China Merchants Land Limited:O 8,086,000 -1,502,000 0.16 -0.03 -2,147,860 2014-08-11
222 2226 HONWORLD GROUP LIMITED:O 1,671,000 -315,500 0.32 -0.06 -2,148,555 2014-08-11
223 1918 Sunac China Holdings Limited:O 2,082,000 -325,000 0.06 -0.01 -2,184,000 2014-08-11
224 0043 C.P. POKPHAND CO. LTD.:O 650,000 -2,372,000 0.00 -0.01 -2,205,960 2014-08-11
225 0665 Haitong International Securities Group Limited:O 3,597,057 -518,000 0.17 -0.02 -2,476,040 2014-08-11
226 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,345,600 -1,000,000 0.48 -0.04 -2,640,000 2014-08-11
227 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,248,000 -2,600,000 0.13 -0.16 -3,120,000 2014-08-11
228 3888 Kingsoft Corporation Limited:O 3,455,000 -130,000 0.29 -0.01 -3,120,000 2014-08-11
229 1251 SPT Energy Group Inc.:O 9,390,000 -900,000 0.61 -0.06 -3,546,000 2014-08-11
230 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 84,121,940 -2,208,000 6.01 -0.16 -3,886,080 2014-08-11
231 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,732,000 -2,160,000 0.03 -0.04 -4,471,200 2014-08-11
232 2899 ZIJIN MINING GROUP CO., LTD.:H 7,576,000 -3,280,000 0.13 -0.06 -6,953,600 2014-08-11
233 0267 CITIC Limited (HK):O 1,025,000 -477,000 0.03 -0.01 -7,870,500 2014-08-11
234 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,739,000 -1,467,000 0.22 -0.05 -7,907,130 2014-08-11
235 1988 China Minsheng Banking Corp., Ltd.:H 17,852,560 -2,000,000 0.26 -0.03 -15,840,000 2014-08-11

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