Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司

CCASS holding changes from 2014-09-08 to 2014-09-10

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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 3993 CMOC Group Limited (CN):H 1,371,000 1,020,000 0.10 0.08 5,375,400 2014-09-10
2 0817 China Jinmao Holdings Group Limited:O 5,365,220 1,000,000 0.06 0.01 2,130,000 2014-09-10
3 1041 Lamtex Holdings Limited:O 4,385,000 2,260,000 0.15 0.08 1,152,600 2014-09-10
4 0451 GCL New Energy Holdings Limited:O 3,244,000 354,000 0.10 0.01 1,019,520 2014-09-10
5 3800 GCL Technology Holdings Limited (KY):O 2,183,000 330,000 0.01 0.00 990,000 2014-09-10
6 0091 Golden Century International Holdings Group Limited:O 11,912,500 1,350,000 0.29 0.03 796,500 2014-09-10
7 0297 Sinofert Holdings Limited:O 4,470,000 510,000 0.06 0.01 637,500 2014-09-10
8 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,198,000 152,000 0.02 0.00 585,200 2014-09-10
9 0996 Carnival Group International Holdings Limited:O 5,950,000 450,000 0.05 0.00 567,000 2014-09-10
10 0005 HSBC HOLDINGS PLC:O 1,149,973 6,604 0.01 0.00 543,179 2014-09-10
11 0596 Inspur Digital Enterprise Technology Limited:O 670,000 270,000 0.07 0.03 534,600 2014-09-10
12 1228 Superb Summit International Group Limited:O 340,000 330,000 0.00 0.00 531,300 2014-09-10
13 1555 MIE Holdings Corporation:O 400,000 400,000 0.02 0.02 496,000 2014-09-10
14 0065 Grand Ocean Advanced Resources Company Limited:O 19,154,400 2,700,000 1.67 0.24 475,200 2014-09-10
15 0747 Shenyang Public Utility Holdings Company Limited:H 1,946,000 298,000 0.46 0.07 438,060 * 2014-09-10
16 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 591,000 130,000 0.04 0.01 405,600 2014-09-10
17 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 123,421 20,000 0.06 0.01 393,200 2014-09-10
18 0164 China Baoli Technologies Holdings Limited:O 3,275,000 2,750,000 0.07 0.06 371,250 2014-09-10
19 6136 Kangda International Environmental Company Limited:O 2,272,000 96,000 0.11 0.00 353,280 2014-09-10
20 0119 Poly Property Group Co., Limited:O 1,752,000 100,000 0.05 0.00 331,000 2014-09-10
21 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,174,000 80,000 0.03 0.00 300,800 2014-09-10
22 1240 CNQC International Holdings Limited:O 747,500 87,500 0.25 0.03 289,625 2014-09-10
23 0526 Lisi Group (Holdings) Limited (BM):O 4,002,000 600,000 0.10 0.01 285,000 2014-09-10
24 3899 CIMC Enric Holdings Limited:O 262,000 30,000 0.01 0.00 269,100 2014-09-10
25 0704 Huscoke Holdings Limited:O 32,072,000 2,000,000 0.71 0.04 264,000 2014-09-10
26 0899 Zhong Jia Guo Xin Holdings Company Limited:O 512,047 500,000 0.03 0.03 260,000 2014-09-10
27 8111 China Technology Industry Group Limited:O 28,750,000 1,590,000 2.63 0.15 257,580 2014-09-10
28 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 224,817,000 1,174,000 1.12 0.01 254,758 2014-09-10
29 0636 KLN Logistics Group Limited (BM):O 839,000 20,000 0.05 0.00 252,000 2014-09-10
30 1613 Synertone Communication Corporation:O 2,152,000 336,000 0.03 0.01 231,840 2014-09-10
31 1928 Sands China Ltd.:O 112,400 4,800 0.00 0.00 224,400 2014-09-10
32 8009 Chinese Energy Holdings Limited:O 3,080,000 780,000 0.24 0.06 222,300 2014-09-10
33 0358 Jiangxi Copper Company Limited:H 344,000 16,000 0.02 0.00 222,080 2014-09-10
34 0931 China HK Power Smart Energy Group Limited:O 2,530,000 155,000 0.02 0.00 220,100 2014-09-10
35 1375 Central China Securities Co., Ltd.:H 193,000 85,000 0.03 0.01 215,900 2014-09-10
36 2338 WEICHAI POWER CO., LTD.:H 10,000 7,000 0.00 0.00 213,150 2014-09-10
37 0309 Xinhua News Media Holdings Limited:O 4,458,000 587,000 0.34 0.05 202,515 2014-09-10
38 0038 FIRST TRACTOR COMPANY LIMITED:H 434,000 30,000 0.11 0.01 176,100 2014-09-10
39 0755 DevGreat Group Limited:O 7,395,000 1,480,000 0.05 0.01 171,680 2014-09-10
40 0500 Frontier Services Group Limited:O 1,940,000 110,000 0.16 0.01 167,200 2014-09-10
41 0400 Ingdan, Inc.:O 58,000 30,000 0.00 0.00 164,700 2014-09-10
42 0434 Boyaa Interactive International Limited:O 243,000 20,000 0.03 0.00 163,800 2014-09-10
43 8132 Century Energy International Holdings Limited:O 26,520,000 1,360,000 0.37 0.02 160,480 2014-09-10
44 0569 China Automation Group Limited:O 733,000 100,000 0.07 0.01 160,000 2014-09-10
45 0530 Goldin Financial Holdings Limited:O 50,002 50,000 0.00 0.00 159,500 2014-09-10
46 2331 LI NING COMPANY LIMITED:O 146,000 34,500 0.01 0.00 158,700 2014-09-10
47 0223 Elife Holdings Limited:O 21,786,000 500,000 0.58 0.01 155,000 2014-09-10
48 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,446,000 1,100,000 0.03 0.01 154,000 2014-09-10
49 0745 China National Culture Group Limited:O 10,832,000 566,000 0.14 0.01 147,160 2014-09-10
50 0139 Smart Fish Wealthlink Holdings Limited (BM):O 280,000 140,000 0.01 0.00 147,000 2014-09-10
51 0384 CHINA GAS HOLDINGS LIMITED:O 3,356,000 10,000 0.07 0.00 143,000 2014-09-10
52 1800 China Communications Construction Company Limited:H 416,839 25,000 0.01 0.00 141,500 2014-09-10
53 0493 GOME Retail Holdings Limited:O 773,376 100,000 0.00 0.00 141,000 2014-09-10
54 0582 Shin Hwa World Limited:O 900,000 300,000 0.00 0.00 132,000 2014-09-10
55 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 22,500 5,000 0.01 0.00 131,750 2014-09-10
56 1063 SUNCORP TECHNOLOGIES LIMITED:O 10,166,670 630,000 0.08 0.00 130,410 2014-09-10
57 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 12,200 10,000 0.00 0.00 130,200 2014-09-10
58 0799 IGG Inc:O 396,000 30,000 0.03 0.00 129,300 2014-09-10
59 1060 Damai Entertainment Holdings Limited (BM):O 3,420,000 80,000 0.02 0.00 128,800 * 2014-09-10
60 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 826,000 520,000 0.06 0.04 123,760 2014-09-10
61 0073 ASIAN CITRUS HOLDINGS LIMITED:O 70,000 70,000 0.01 0.01 120,400 2014-09-10
62 1290 China Huirong Financial Holdings Limited:O 1,098,000 80,000 0.11 0.01 110,400 2014-09-10
63 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 100,000 100,000 0.04 0.04 108,000 2014-09-10
64 1094 Cherish Sunshine International Limited:O 22,060,000 396,000 0.18 0.00 106,920 2014-09-10
65 1194 Bay Area Gold Group Limited:O 17,112,000 110,000 0.39 0.00 105,600 2014-09-10
66 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 255,000 50,000 0.03 0.01 93,000 2014-09-10
67 1822 China Wood International Holding Co., Limited:O 930,000 300,000 0.03 0.01 91,500 2014-09-10
68 0691 China Shanshui Cement Group Limited:O 41,000 30,000 0.00 0.00 90,000 2014-09-10
69 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 40,000 30,000 0.01 0.00 89,700 2014-09-10
70 0572 Future World Holdings Limited:O 1,771,188 440,000 0.05 0.01 85,800 2014-09-10
71 1358 PW Medtech Group Limited:O 1,165,000 20,000 0.07 0.00 85,600 2014-09-10
72 3888 Kingsoft Corporation Limited:O 478,000 4,000 0.04 0.00 83,400 2014-09-10
73 1369 Wuzhou International Holdings Limited:O 50,000 50,000 0.00 0.00 82,500 2014-09-10
74 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 458,000 30,000 0.02 0.00 77,400 2014-09-10
75 0509 Century Sunshine Group Holdings Limited:O 100,000 70,000 0.00 0.00 74,900 2014-09-10
76 1280 China Qidian Guofeng Holdings Limited:O 256,000 100,000 0.02 0.01 73,000 2014-09-10
77 0378 FDG Kinetic Limited:O 1,360,000 60,000 0.15 0.01 72,600 * 2014-09-10
78 2012 SUNSHINE OILSANDS LTD.:O 5,808,500 74,000 0.15 0.00 71,780 2014-09-10
79 1919 COSCO SHIPPING Holdings Co., Ltd.:H 482,500 20,000 0.02 0.00 70,600 2014-09-10
80 1262 Labixiaoxin Snacks Group Limited:O 3,815,000 52,000 0.34 0.00 68,640 2014-09-10
81 1515 China Resources Medical Holdings Company Limited:O 5,000 5,000 0.00 0.00 64,900 2014-09-10
82 0485 China Sinostar Group Company Limited:O 6,220,000 280,000 0.31 0.01 63,560 2014-09-10
83 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,910,753 10,700 0.00 0.00 62,167 2014-09-10
84 1618 Metallurgical Corporation of China Ltd.:H 524,000 33,000 0.02 0.00 61,710 2014-09-10
85 0348 China Healthwise Holdings Limited:O 3,036,000 50,000 0.05 0.00 58,500 2014-09-10
86 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,590,000 50,000 0.03 0.00 55,000 2014-09-10
87 0347 Angang Steel Company Limited:H 216,000 10,000 0.02 0.00 52,900 2014-09-10
88 3933 United Laboratories International Holdings Limited (The):O 755,500 8,000 0.05 0.00 50,960 2014-09-10
89 3383 Agile Group Holdings Limited (KY):O 34,000 8,000 0.00 0.00 50,480 2014-09-10
90 8045 Jiangsu NandaSoft Technology Company Limited:H 1,146,000 168,000 0.27 0.04 48,720 2014-09-10
91 2080 AUX International Holdings Limited:O 264,000 48,000 0.08 0.02 48,000 2014-09-10
92 1661 China Frontier Technology Group:O 164,000 10,000 0.01 0.00 47,600 2014-09-10
93 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,285,000 200,000 0.06 0.00 45,800 2014-09-10
94 0686 Beijing Energy International Holding Co., Ltd.:O 10,636,000 50,000 0.25 0.00 45,500 2014-09-10
95 0182 Concord New Energy Group Limited:O 1,340,000 60,000 0.01 0.00 44,400 2014-09-10
96 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 179,000 6,000 0.04 0.00 42,300 2014-09-10
97 0342 NewOcean Energy Holdings Limited:O 10,000 10,000 0.00 0.00 40,900 2014-09-10
98 2282 MGM China Holdings Limited:O 73,200 1,600 0.00 0.00 38,640 2014-09-10
99 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 172,000 2,000 0.01 0.00 38,320 2014-09-10
100 0607 Fullshare Holdings Limited:O 10,247,500 100,000 0.22 0.00 38,000 2014-09-10
101 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,598,000 6,000 0.10 0.00 37,920 2014-09-10
102 0880 SJM Holdings Limited:O 22,000 2,000 0.00 0.00 36,240 2014-09-10
103 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 207,269 200 0.02 0.00 35,700 2014-09-10
104 3989 Capital Environment Holdings Limited:O 387,000 52,000 0.01 0.00 35,360 2014-09-10
105 6828 Beijing Gas Blue Sky Holdings Limited:O 54,000 10,000 0.01 0.00 35,300 2014-09-10
106 8163 NOIZ Group Limited:O 11,163,000 1,000,000 0.36 0.03 35,000 2014-09-10
107 0233 Mingyuan Medicare Development Company Limited:O 1,050,000 100,000 0.02 0.00 32,000 2014-09-10
108 8018 Finsoft Financial Investment Holdings Limited:O 30,000 20,000 0.00 0.00 30,600 2014-09-10
109 3323 China National Building Material Company Limited:H 972,000 4,000 0.03 0.00 29,960 2014-09-10
110 2009 BBMG Corporation:H 1,171,000 5,000 0.10 0.00 29,150 2014-09-10
111 0499 Qingdao Holdings International Limited:O 16,000 14,000 0.00 0.00 27,160 2014-09-10
112 0043 C.P. POKPHAND CO. LTD.:O 480,000 30,000 0.00 0.00 27,000 2014-09-10
113 1164 CGN Mining Company Limited:O 5,490,000 30,000 0.16 0.00 25,500 2014-09-10
114 2188 China Titans Energy Technology Group Co., Limited:O 1,354,000 22,000 0.16 0.00 24,640 2014-09-10
115 1030 SEAZEN GROUP LIMITED:O 2,584,000 34,000 0.05 0.00 23,120 2014-09-10
116 0577 South Shore Holdings Limited:O 184,695 4,000 0.04 0.00 21,160 2014-09-10
117 6030 CITIC Securities Company Limited:H 53,000 1,000 0.00 0.00 19,200 2014-09-10
118 0982 Huafa Property Services Group Company Limited:O 320,000 60,000 0.00 0.00 19,200 2014-09-10
119 0455 Tianda Pharmaceuticals Limited:O 226,000 48,000 0.01 0.00 19,200 2014-09-10
120 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 118,000 4,000 0.00 0.00 18,480 2014-09-10
121 0985 CST Holding (HK) Limited (KY):O 1,431,742 400,000 0.01 0.00 18,400 2014-09-10
122 0340 Tongguan Gold Group Limited:O 22,564,000 220,000 0.25 0.00 15,840 2014-09-10
123 2008 Phoenix Media Investment (Holdings) Limited:O 16,000 6,000 0.00 0.00 15,600 2014-09-10
124 0456 New City Development Group Limited:O 21,280,000 40,000 0.84 0.00 15,400 2014-09-10
125 1431 YuanShengTai Dairy Farm Limited:O 2,099,000 10,000 0.05 0.00 14,200 2014-09-10
126 0757 Solargiga Energy Holdings Limited:O 399,111 29,000 0.01 0.00 13,195 2014-09-10
127 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 320,000 8,000 0.02 0.00 12,720 2014-09-10
128 0337 Greenland Hong Kong Holdings Limited:O 23,400 3,000 0.00 0.00 10,830 2014-09-10
129 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 100,000 25,000 0.01 0.00 9,625 2014-09-10
130 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 336,040 2,000 0.02 0.00 9,580 2014-09-10
131 0712 Comtec Solar Systems Group Limited:O 366,000 6,000 0.03 0.00 9,300 2014-09-10
132 0766 Sino Prosper (Group) Holdings Limited:O 119,087,000 30,000 14.10 0.00 7,380 2014-09-10
133 0402 Peace Map Holding Limited:O 1,080,800 40,000 0.02 0.00 7,080 2014-09-10
134 0850 Long Well International Holdings Limited:O 6,208,000 28,000 0.13 0.00 6,692 2014-09-10
135 3623 China Success Finance Group Holdings Limited:O 1,964,000 2,000 0.47 0.00 5,200 2014-09-10
136 8021 WLS HOLDINGS LIMITED:O 172,500 20,000 0.04 0.01 4,780 2014-09-10
137 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,320,000 10,000 0.06 0.00 3,600 2014-09-10
138 0663 KING STONE ENERGY GROUP LIMITED:O 1,151,000 10,000 0.04 0.00 2,490 2014-09-10
139 0986 Dufu Liquor Group Limited:O 25,490,000 -48,000 0.53 -0.00 -4,896 2014-09-10
140 0290 GoFintech Quantum Innovation Limited:O 812,000 -36,000 0.02 -0.00 -5,940 2014-09-10
141 8083 Youzan Technology Limited:O 89,636,000 -8,000 1.67 -0.00 -6,240 2014-09-10
142 8019 Hao Wen Holdings Limited:O 10,480,000 -40,000 0.35 -0.00 -10,200 2014-09-10
143 2880 Liaoning Port Co., Ltd.:H 52,000 -6,000 0.00 -0.00 -16,080 2014-09-10
144 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 950,000 -30,000 0.05 -0.00 -16,200 2014-09-10
145 1367 SFund International Holdings Limited:O 0 -20,000 0.00 -0.00 -17,800 2014-09-10
146 0868 XINYI GLASS HOLDINGS LIMITED:O 284,000 -4,000 0.01 -0.00 -19,840 2014-09-10
147 8072 Roma (meta) Group Limited:O 32,690,000 -1,520,000 0.19 -0.01 -21,280 2014-09-10
148 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 252,400 -5,600 0.10 -0.00 -26,544 2014-09-10
149 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 7,135,000 -20,000 0.42 -0.00 -34,800 2014-09-10
150 0585 Imagi International Holdings Limited:O 50,350,500 -152,000 0.51 -0.00 -36,024 2014-09-10
151 1068 China Yurun Food Group Limited:O 98,000 -10,000 0.01 -0.00 -37,700 2014-09-10
152 1680 Macau Legend Development Limited:O 117,000 -9,000 0.00 -0.00 -37,800 2014-09-10
153 1258 China Nonferrous Mining Corporation Limited:O 40,000 -20,000 0.00 -0.00 -39,000 2014-09-10
154 2349 China City Infrastructure Group Limited:O 1,151,600 -100,000 0.06 -0.01 -44,500 2014-09-10
155 0527 China Ruifeng Renewable Energy Holdings Limited:O 52,624,000 -36,000 5.05 -0.00 -45,360 2014-09-10
156 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,028,000 -20,000 0.05 -0.00 -49,600 2014-09-10
157 2238 Guangzhou Automobile Group Co., Ltd.:H 202,000 -6,000 0.01 -0.00 -50,280 2014-09-10
158 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,186,000 -4,000 0.03 -0.00 -51,200 2014-09-10
159 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 200,000 -80,000 0.02 -0.01 -52,000 2014-09-10
160 0993 XinKong International Capital Holdings Limited:O 5,550 -12,000 0.00 -0.00 -52,320 2014-09-10
161 1069 China Health Technology Group Holding Company Limited:O 8,000 -24,000 0.00 -0.00 -58,080 2014-09-10
162 6881 China Galaxy Securities Co., Ltd.:H 307,000 -10,000 0.02 -0.00 -60,600 2014-09-10
163 0700 TENCENT HOLDINGS LIMITED:O 728,000 -500 0.01 -0.00 -61,000 2014-09-10
164 0940 China Animal Healthcare Ltd.:O 1,113,000 -10,000 0.06 -0.00 -61,100 2014-09-10
165 0288 WH Group Limited (KY):O 886,500 -10,000 0.01 -0.00 -63,600 2014-09-10
166 8198 Crypto Flow Technology Limited:O 0 -60,000 0.00 -0.00 -64,200 2014-09-10
167 0231 Ping An Securities Group (Holdings) Limited:O 150,000 -400,000 0.00 -0.00 -70,400 2014-09-10
168 3382 Tianjin Port Development Holdings Limited:O 44,000 -50,000 0.00 -0.00 -76,000 2014-09-10
169 2233 WEST CHINA CEMENT LIMITED:O 190,000 -88,000 0.00 -0.00 -77,440 2014-09-10
170 2030 Cabbeen Fashion Limited:O 0 -27,000 0.00 -0.00 -77,760 2014-09-10
171 1180 Paradise Entertainment Limited (BM):O 460,000 -20,000 0.04 -0.00 -80,400 2014-09-10
172 1468 Kingkey Financial International (Holdings) Limited:O 0 -300,000 0.00 -0.02 -81,000 2014-09-10
173 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,736,000 -200,000 0.08 -0.00 -86,000 2014-09-10
174 1398 Industrial and Commercial Bank of China Limited:H 9,076,434 -18,135 0.01 -0.00 -94,121 2014-09-10
175 0816 Huadian Fuxin Energy Corporation Limited:H 1,060,000 -20,000 0.05 -0.00 -94,800 2014-09-10
176 1110 Kingworld Medicines Group Limited:O 168,000 -40,000 0.03 -0.01 -104,400 2014-09-10
177 0856 VSTECS Holdings Limited:O 0 -50,000 0.00 -0.00 -110,000 2014-09-10
178 1439 Mobile Internet (China) Holdings Limited:O 605,000 -200,000 0.08 -0.03 -112,000 2014-09-10
179 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 336,000 -20,000 0.00 -0.00 -116,000 2014-09-10
180 6199 China CNR Corporation Limited:H 8,000 -17,000 0.00 -0.00 -117,470 2014-09-10
181 0016 SUN HUNG KAI PROPERTIES LIMITED:O 143,971 -1,000 0.01 -0.00 -117,900 2014-09-10
182 0911 Qianhai Health Holdings Limited:O 4,000 -58,000 0.00 -0.00 -124,120 2014-09-10
183 8272 Chinese Food and Beverage Group Limited:O 0 -240,000 0.00 -0.05 -127,200 2014-09-10
184 0169 Wanda Hotel Development Company Limited:O 79,000 -56,000 0.00 -0.00 -140,000 2014-09-10
185 1124 COASTAL GREENLAND LIMITED:O 0 -500,000 0.00 -0.01 -142,500 2014-09-10
186 3339 Lonking Holdings Limited:O 247,000 -100,000 0.01 -0.00 -147,000 2014-09-10
187 2211 Universal Health International Group Holding Limited:O 168,000 -50,000 0.01 -0.00 -152,500 2014-09-10
188 0857 PETROCHINA COMPANY LIMITED:H 706,800 -14,000 0.00 -0.00 -154,840 2014-09-10
189 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 676,000 -32,000 0.17 -0.01 -158,720 2014-09-10
190 2689 Nine Dragons Paper (Holdings) Limited:O 160,000 -25,000 0.00 -0.00 -161,250 2014-09-10
191 0371 Beijing Enterprises Water Group Limited:O 207,000 -30,000 0.00 -0.00 -165,600 2014-09-10
192 6899 Ourgame International Holdings Limited:O 383,000 -40,000 0.05 -0.01 -168,000 2014-09-10
193 1363 CT Environmental Group Limited:O 188,000 -26,000 0.01 -0.00 -179,140 2014-09-10
194 8192 Global Token Limited:O 6,427,200 -896,000 0.25 -0.04 -181,888 2014-09-10
195 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 252,000 -50,000 0.02 -0.00 -186,500 2014-09-10
196 0941 China Mobile Limited (HK):O 348,631 -2,000 0.00 -0.00 -197,400 2014-09-10
197 0506 China Foods Limited:O 216,000 -60,000 0.01 -0.00 -205,800 2014-09-10
198 1210 Christine International Holdings Limited:O 0 -320,000 0.00 -0.03 -208,000 2014-09-10
199 1988 China Minsheng Banking Corp., Ltd.:H 1,730,960 -30,000 0.02 -0.00 -225,300 2014-09-10
200 0823 Link Real Estate Investment Trust:Unit 255,995 -5,000 0.01 -0.00 -231,500 2014-09-10
201 1818 Zhaojin Mining Industry Company Limited:H 675,500 -50,000 0.08 -0.01 -236,000 2014-09-10
202 0998 China CITIC Bank Corporation Limited:H 753,900 -50,000 0.01 -0.00 -244,500 2014-09-10
203 1336 New China Life Insurance Company Ltd.:H 3,914,333 -10,000 0.38 -0.00 -283,500 2014-09-10
204 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,070,000 -70,000 0.27 -0.02 -292,600 2014-09-10
205 0267 CITIC Limited (HK):O 1,557,000 -20,000 0.01 -0.00 -295,200 2014-09-10
206 8081 Hang Tai Yue Group Holdings Limited:O 16,824,000 -1,368,000 0.67 -0.05 -296,856 2014-09-10
207 0853 MicroPort Scientific Corporation:O 434,000 -75,000 0.03 -0.01 -301,500 2014-09-10
208 2005 SSY Group Limited (KY):O 0 -90,000 0.00 -0.00 -365,400 2014-09-10
209 1388 Embry Holdings Limited:O 0 -91,000 0.00 -0.02 -366,730 2014-09-10
210 0260 AVIC Joy Holdings (HK) Limited:O 2,800,000 -1,480,000 0.06 -0.03 -370,000 2014-09-10
211 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 584,850 -50,000 0.00 -0.00 -396,000 2014-09-10
212 2118 Tian Shan Development (Holding) Limited:O 5,300,000 -122,000 0.53 -0.01 -401,380 2014-09-10
213 1766 CRRC Corporation Limited:H 156,000 -60,000 0.01 -0.00 -429,600 2014-09-10
214 0497 CSI Properties Limited (BM):O 14,300,000 -1,260,000 0.16 -0.01 -485,100 2014-09-10
215 0925 Beijing Properties (Holdings) Limited:O 2,280,000 -714,000 0.03 -0.01 -499,800 2014-09-10
216 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 321,000 -50,000 0.02 -0.00 -540,000 2014-09-10
217 1059 KANTONE HOLDINGS LIMITED:O 30,301,814 -4,500,000 0.40 -0.06 -549,000 2014-09-10
218 1777 Fantasia Holdings Group Co., Limited:O 73,500 -600,000 0.00 -0.01 -552,000 2014-09-10
219 0653 BONJOUR HOLDINGS LIMITED:O 352,000 -591,800 0.01 -0.02 -698,324 2014-09-10
220 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 10,850,000 -1,060,000 0.23 -0.02 -720,800 2014-09-10
221 1333 China Zhongwang Holdings Limited:O 1,570,400 -240,000 0.03 -0.00 -801,600 2014-09-10
222 0715 China Oceanwide Holdings Limited:O 2,642,000 -1,240,000 0.03 -0.01 -818,400 2014-09-10
223 2229 Changgang Dunxin Enterprise Company Limited:O 5,970,000 -660,000 0.60 -0.07 -831,600 2014-09-10
224 0552 China Communications Services Corporation Limited:H 728,400 -232,000 0.03 -0.01 -870,000 2014-09-10
225 0538 Ajisen (China) Holdings Limited:O 4,000 -141,000 0.00 -0.01 -884,070 2014-09-10
226 0956 China Suntien Green Energy Corporation Limited:H 589,000 -400,000 0.03 -0.02 -904,000 2014-09-10
227 0161 AVIC International Holdings Limited:H 0 -240,000 0.00 -0.09 -1,149,600 2014-09-10
228 3988 BANK OF CHINA LIMITED:H 5,765,139 -315,000 0.01 -0.00 -1,152,900 2014-09-10
229 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 939,000 -1,152,000 0.05 -0.06 -1,244,160 2014-09-10
230 1227 National Investments Fund Limited:O 1,480,000 -2,040,000 0.10 -0.14 -1,550,400 2014-09-10
231 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 390,000 -300,000 0.01 -0.01 -1,788,000 2014-09-10
232 2283 TK Group (Holdings) Limited:O 0 -1,326,000 0.00 -0.16 -1,816,620 2014-09-10
233 1109 CHINA RESOURCES LAND LIMITED:O 238,000 -118,000 0.00 -0.00 -2,112,200 2014-09-10
234 3333 China Evergrande Group:O 2,354,000 -670,000 0.02 -0.00 -2,150,700 2014-09-10
235 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -151,000 0.00 -0.02 -2,219,700 2014-09-10
236 1020 Cybernaut International Holdings Company Limited:O 62,684,000 -5,884,000 3.91 -0.37 -2,942,000 2014-09-10
237 0827 Ko Yo Chemical (Group) Limited:O 3,840,000 -10,260,000 0.05 -0.13 -4,052,700 2014-09-10
238 0439 KuangChi Science Limited:O 2,528,000 -1,303,000 0.08 -0.04 -7,557,400 2014-09-10

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