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

CCASS holding changes from 2014-09-18 to 2014-09-19

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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 0342 NewOcean Energy Holdings Limited:O 19,600,000 10,640,000 1.32 0.72 44,688,000 2014-09-19
2 0699 CAR Inc.:O 3,678,000 3,678,000 0.16 0.16 40,310,880 2014-09-19
3 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,490,000 1,256,000 0.03 0.01 7,699,280 2014-09-19
4 1333 China Zhongwang Holdings Limited:O 10,035,200 2,000,000 0.18 0.04 6,860,000 2014-09-19
5 3823 Tech Pro Technology Development Limited:O 14,534,000 1,200,000 1.18 0.10 5,952,000 2014-09-19
6 2393 Yestar Healthcare Holdings Company Limited:O 4,775,000 420,000 1.02 0.09 4,078,200 2014-09-19
7 8081 Hang Tai Yue Group Holdings Limited:O 17,942,000 9,324,000 0.72 0.37 2,517,480 2014-09-19
8 0911 Qianhai Health Holdings Limited:O 3,090,000 780,000 0.15 0.04 1,801,800 2014-09-19
9 8047 China Ocean Group Development Limited:O 4,082,440 920,000 0.92 0.21 1,260,400 2014-09-19
10 3777 China Fiber Optic Network System Group Ltd.:O 1,022,000 480,000 0.06 0.03 1,152,000 2014-09-19
11 8083 Youzan Technology Limited:O 102,464,000 1,392,000 1.91 0.03 1,113,600 2014-09-19
12 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,045,834,000 2,500,000 22.64 0.05 1,112,500 2014-09-19
13 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 11,436,227 8,420,000 0.61 0.45 1,060,920 2014-09-19
14 0563 Shanghai Industrial Urban Development Group Limited:O 3,440,500 650,000 0.07 0.01 994,500 2014-09-19
15 0818 Hi Sun Technology (China) Limited:O 26,718,000 546,000 0.96 0.02 977,340 2014-09-19
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,969,000 270,000 0.02 0.00 966,600 2014-09-19
17 1398 Industrial and Commercial Bank of China Limited:H 9,365,537 181,000 0.01 0.00 926,720 2014-09-19
18 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 333,000 100,000 0.00 0.00 924,000 2014-09-19
19 0546 Fufeng Group Limited:O 602,400 249,000 0.03 0.01 893,910 2014-09-19
20 0883 CNOOC LIMITED:O 1,521,000 60,000 0.00 0.00 846,000 2014-09-19
21 8129 Cloud Investment Holdings Limited (KY):O 127,565,000 4,280,000 5.14 0.17 830,320 2014-09-19
22 1110 Kingworld Medicines Group Limited:O 80,852,000 344,000 12.99 0.06 815,280 2014-09-19
23 3899 CIMC Enric Holdings Limited:O 8,554,000 94,000 0.45 0.00 789,600 2014-09-19
24 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 328,000 120,000 0.01 0.00 702,000 2014-09-19
25 3988 BANK OF CHINA LIMITED:H 22,234,057 193,000 0.03 0.00 698,660 2014-09-19
26 0633 China All Access (Holdings) Limited:O 904,000 230,000 0.06 0.02 692,300 2014-09-19
27 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 5,205,000 1,075,000 0.19 0.04 677,250 2014-09-19
28 0370 Hong Kong Robotics Group Holding Limited:O 30,434,000 3,400,000 1.25 0.14 663,000 2014-09-19
29 0547 Digital Domain Holdings Limited:O 21,509,280 5,710,000 0.22 0.06 605,260 2014-09-19
30 2310 Times Universal Group Holdings Limited:O 4,764,000 300,000 1.45 0.09 600,000 2014-09-19
31 0521 CWT International Limited:O 19,352,000 1,664,000 0.52 0.04 549,120 2014-09-19
32 0353 Energy International Investments Holdings Limited:O 83,038,000 25,062,000 0.45 0.14 526,302 2014-09-19
33 1099 SINOPHARM GROUP CO. LTD.:H 153,200 17,600 0.02 0.00 526,240 2014-09-19
34 0914 Anhui Conch Cement Company Limited:H 68,500 19,500 0.01 0.00 519,675 2014-09-19
35 8311 Perfect Optronics Limited:O 66,920,000 200,000 5.07 0.02 516,000 2014-09-19
36 1717 Ausnutria Dairy Corporation Ltd:O 8,183,000 200,000 0.83 0.02 480,000 2014-09-19
37 0992 LENOVO GROUP LIMITED:O 944,000 38,000 0.01 0.00 459,040 2014-09-19
38 8123 Sinofortune Financial Holdings Limited:O 45,405,600 900,000 0.86 0.02 459,000 2014-09-19
39 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,276,143 170,000 0.02 0.00 455,600 2014-09-19
40 0842 Leoch International Technology Limited:O 868,000 265,000 0.06 0.02 431,950 2014-09-19
41 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,700,000 111,000 0.05 0.00 410,700 2014-09-19
42 0929 IPE GROUP LIMITED:O 2,140,000 500,000 0.23 0.05 410,000 2014-09-19
43 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 2,724,000 204,000 0.07 0.01 381,480 2014-09-19
44 2488 LAUNCH TECH COMPANY LIMITED:H 1,648,000 49,000 1.20 0.04 350,840 2014-09-19
45 0250 SINO-I TECHNOLOGY LIMITED:O 420,694,000 5,700,000 2.11 0.03 342,000 2014-09-19
46 0377 China Huajun Group Limited:O 10,764,000 564,000 0.40 0.02 338,400 2014-09-19
47 1227 National Investments Fund Limited:O 2,360,880 420,000 0.16 0.03 331,800 2014-09-19
48 0857 PETROCHINA COMPANY LIMITED:H 1,682,440 30,000 0.01 0.00 315,600 2014-09-19
49 0814 Beijing Jingkelong Company Limited:H 4,412,000 137,000 2.42 0.08 309,620 2014-09-19
50 2880 Liaoning Port Co., Ltd.:H 2,876,000 114,000 0.27 0.01 307,800 2014-09-19
51 1367 SFund International Holdings Limited:O 300,000 300,000 0.06 0.06 306,000 2014-09-19
52 0013 Hutchison Whampoa Limited:O 316,100 3,000 0.01 0.00 295,500 2014-09-19
53 1196 Realord Group Holdings Limited:O 3,699,500 236,000 0.58 0.04 292,640 2014-09-19
54 0022 MEXAN LIMITED (BM):O 1,380,000 1,000,000 0.11 0.08 290,000 2014-09-19
55 0700 TENCENT HOLDINGS LIMITED:O 1,526,600 2,300 0.02 0.00 287,960 2014-09-19
56 1302 LifeTech Scientific Corporation:O 46,000 24,000 0.01 0.00 283,200 2014-09-19
57 0996 Carnival Group International Holdings Limited:O 2,095,000 210,000 0.02 0.00 266,700 2014-09-19
58 0347 Angang Steel Company Limited:H 745,483 50,000 0.07 0.00 265,000 2014-09-19
59 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 872,000 732,000 0.02 0.02 263,520 2014-09-19
60 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,655,600 36,000 0.01 0.00 253,800 2014-09-19
61 0242 SHUN TAK HOLDINGS LIMITED:O 352,284 58,000 0.01 0.00 236,060 2014-09-19
62 0572 Future World Holdings Limited:O 25,140,044 740,000 0.77 0.02 233,100 2014-09-19
63 2303 Hengxing Gold Holding Company Limited:O 4,206,000 146,000 0.45 0.02 232,140 2014-09-19
64 1326 Transmit Entertainment Limited:O 5,496,000 152,000 1.04 0.03 226,480 2014-09-19
65 8055 China E-Information Technology Group Limited:O 28,392,000 416,000 1.24 0.02 224,640 2014-09-19
66 0263 GT GROUP HOLDINGS LIMITED:O 1,198,660 600,000 0.31 0.15 216,000 2014-09-19
67 0361 SINO GOLF HOLDINGS LIMITED:O 1,000,000 200,000 0.22 0.04 210,000 2014-09-19
68 1375 Central China Securities Co., Ltd.:H 1,529,000 82,000 0.23 0.01 208,280 2014-09-19
69 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 4,262,663 300,000 0.65 0.05 204,000 2014-09-19
70 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 658,268 53,500 0.04 0.00 198,485 2014-09-19
71 0750 China Shuifa Singyes Energy Holdings Limited:O 601,000 14,000 0.09 0.00 193,200 2014-09-19
72 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,956,968 304,000 0.53 0.05 191,520 2014-09-19
73 0149 China Agri-Products Exchange Limited:O 1,760,678 500,000 0.12 0.03 175,000 2014-09-19
74 1002 V.S. INTERNATIONAL GROUP LIMITED:O 353,407 300,000 0.02 0.02 174,000 2014-09-19
75 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,550,000 338,000 0.14 0.03 172,380 2014-09-19
76 1037 Maxnerva Technology Services Limited:O 887,500 200,000 0.20 0.05 170,000 2014-09-19
77 1210 Christine International Holdings Limited:O 680,000 270,000 0.07 0.03 164,700 2014-09-19
78 0904 China Green (Holdings) Limited:O 7,689,000 366,000 0.72 0.03 162,870 2014-09-19
79 1141 CMBC Capital Holdings Limited:O 11,147,500 550,000 0.26 0.01 162,250 2014-09-19
80 0899 Zhong Jia Guo Xin Holdings Company Limited:O 4,951,200 300,000 0.28 0.02 162,000 2014-09-19
81 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 109,287,000 80,000 6.50 0.00 158,400 2014-09-19
82 8018 Finsoft Financial Investment Holdings Limited:O 670,000 70,000 0.03 0.00 149,800 2014-09-19
83 3323 China National Building Material Company Limited:H 4,242,000 20,000 0.15 0.00 147,000 2014-09-19
84 0509 Century Sunshine Group Holdings Limited:O 6,763,810 140,000 0.24 0.00 145,600 2014-09-19
85 0876 Kaisa Health Group Holdings Limited:O 1,972,000 56,000 0.62 0.02 145,600 2014-09-19
86 2202 China Vanke Company Limited:H 183,600 10,000 0.01 0.00 140,600 2014-09-19
87 6108 New Ray Medicine International Holding Limited:O 1,704,000 224,000 0.21 0.03 134,400 2014-09-19
88 0993 XinKong International Capital Holdings Limited:O 258,520 30,000 0.02 0.00 133,500 2014-09-19
89 3399 Guangdong Yueyun Transportation Company Limited:H 79,000 25,000 0.06 0.02 131,250 2014-09-19
90 1885 China Wood Optimization (Holding) Limited:O 284,000 108,000 0.03 0.01 130,680 2014-09-19
91 0399 Innovative Pharmaceutical Biotech Limited:O 990,300 100,000 0.08 0.01 127,000 2014-09-19
92 1112 Health and Happiness (H&H) International Holdings Limited:O 70,000 5,000 0.01 0.00 126,500 2014-09-19
93 0723 Reliance Global Holdings Limited (BM):O 7,390,849 870,000 0.33 0.04 126,150 2014-09-19
94 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 339,840 32,500 0.01 0.00 126,100 2014-09-19
95 0004 Wharf (Holdings) Limited (The):O 151,430 2,000 0.00 0.00 118,300 2014-09-19
96 6881 China Galaxy Securities Co., Ltd.:H 1,902,500 20,000 0.11 0.00 117,200 2014-09-19
97 0844 Greatime International Holdings Limited:O 3,744,000 164,000 0.99 0.04 114,800 2014-09-19
98 3918 NagaCorp Ltd.:O 4,618,000 20,000 0.20 0.00 114,600 2014-09-19
99 1689 Huaxi Holdings Company Limited:O 60,000 60,000 0.02 0.02 111,000 2014-09-19
100 2282 MGM China Holdings Limited:O 47,600 4,800 0.00 0.00 110,400 2014-09-19
101 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 989,700 20,000 0.39 0.01 106,800 2014-09-19
102 0418 FOUNDER HOLDINGS LIMITED:O 7,126,000 200,000 0.61 0.02 104,000 2014-09-19
103 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,340,000 240,000 0.12 0.02 103,200 2014-09-19
104 1241 Shuanghua Holdings Limited:O 240,000 200,000 0.04 0.03 97,000 2014-09-19
105 0941 China Mobile Limited (HK):O 228,860 1,000 0.00 0.00 96,400 2014-09-19
106 0223 Elife Holdings Limited:O 33,356,000 314,000 0.89 0.01 95,770 2014-09-19
107 0823 Link Real Estate Investment Trust:Unit 104,258 2,000 0.00 0.00 88,800 2014-09-19
108 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 19,372,000 13,500 3.31 0.00 84,915 2014-09-19
109 1178 Huiyin Holdings Group Limited:O 10,050,000 450,000 0.60 0.03 84,600 2014-09-19
110 8192 Global Token Limited:O 6,446,400 448,000 0.25 0.02 82,880 2014-09-19
111 2280 HC Group Inc.:O 526,000 6,000 0.08 0.00 82,560 2014-09-19
112 0753 Air China Limited:H 610,000 16,000 0.01 0.00 79,840 2014-09-19
113 1075 CAPINFO COMPANY LIMITED:H 13,518,000 120,000 1.75 0.02 78,000 2014-09-19
114 0231 Ping An Securities Group (Holdings) Limited:O 8,425,000 520,000 0.07 0.00 77,480 2014-09-19
115 0123 Yuexiu Property Company Limited:O 5,486,600 50,000 0.06 0.00 75,000 2014-09-19
116 0209 Winshine Science Company Limited:O 5,212,000 300,000 0.26 0.01 74,400 2014-09-19
117 0500 Frontier Services Group Limited:O 1,506,258 50,000 0.13 0.00 74,000 2014-09-19
118 0136 China Ruyi Holdings Limited:O 11,561,484 664,000 0.05 0.00 71,048 2014-09-19
119 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 290,800 4,000 0.01 0.00 70,560 2014-09-19
120 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 3,032,000 10,000 1.25 0.00 70,100 2014-09-19
121 0182 Concord New Energy Group Limited:O 3,860,000 100,000 0.04 0.00 69,000 2014-09-19
122 1431 YuanShengTai Dairy Farm Limited:O 3,437,000 50,000 0.09 0.00 69,000 2014-09-19
123 0106 Landsea Green Management Limited:O 58,932,400 100,000 1.98 0.00 66,000 2014-09-19
124 0023 BANK OF EAST ASIA, LIMITED (THE):O 141,256 2,000 0.01 0.00 65,000 2014-09-19
125 2100 BAIOO Family Interactive Limited:O 5,164,000 50,000 0.18 0.00 63,500 2014-09-19
126 1069 China Health Technology Group Holding Company Limited:O 168,000 24,000 0.03 0.00 62,400 2014-09-19
127 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 195,000 1,000 0.01 0.00 62,000 2014-09-19
128 0445 CIMC-TianDa Holdings Company Limited:O 6,485,000 90,000 0.23 0.00 61,200 2014-09-19
129 3663 Xiezhong International Holdings Limited:O 2,476,000 44,000 0.31 0.01 61,160 2014-09-19
130 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 1,012,000 100,000 0.09 0.01 60,000 2014-09-19
131 1686 SUNEVISION HOLDINGS LTD.:O 174,174 20,000 0.01 0.00 55,600 2014-09-19
132 0647 Joyce Boutique Group Limited:O 402,000 100,000 0.02 0.01 55,000 2014-09-19
133 2399 China Anchu Energy Storage Group Limited:O 1,618,000 14,000 0.34 0.00 53,620 2014-09-19
134 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,061,500 80,000 0.02 0.00 53,600 2014-09-19
135 1020 Cybernaut International Holdings Company Limited:O 57,992,000 100,000 3.61 0.01 52,000 2014-09-19
136 0221 Easy One Financial Group Limited:O 5,236,800 100,000 0.57 0.01 52,000 2014-09-19
137 0451 GCL New Energy Holdings Limited:O 17,428,000 20,000 0.55 0.00 52,000 2014-09-19
138 0318 Vongroup Limited:O 2,325,000 500,000 0.04 0.01 52,000 2014-09-19
139 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 868,000 2,000 0.01 0.00 51,400 2014-09-19
140 2221 New Concepts Holdings Limited:O 44,000 44,000 0.01 0.01 51,040 2014-09-19
141 0485 China Sinostar Group Company Limited:O 1,052,000 200,000 0.05 0.01 51,000 2014-09-19
142 2362 Jinchuan Group International Resources Co. Ltd:O 2,114,600 70,000 0.05 0.00 49,700 2014-09-19
143 0623 SinoMedia Holding Limited:O 164,000 10,000 0.03 0.00 48,800 2014-09-19
144 0403 STARLITE HOLDINGS LIMITED:O 2,312,800 100,000 0.44 0.02 48,500 2014-09-19
145 0210 Daphne International Holdings Limited:O 302,000 12,000 0.02 0.00 46,080 2014-09-19
146 2331 LI NING COMPANY LIMITED:O 349,750 10,000 0.02 0.00 44,400 2014-09-19
147 1613 Synertone Communication Corporation:O 8,560,000 64,000 0.14 0.00 42,880 2014-09-19
148 0738 LE SAUNDA HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 42,480 2014-09-19
149 0799 IGG Inc:O 168,340,000 9,000 12.31 0.00 42,030 2014-09-19
150 2883 China Oilfield Services Limited:H 170,000 2,000 0.01 0.00 41,800 2014-09-19
151 0102 Summit Ascent Holdings Limited:O 2,606,000 10,000 0.18 0.00 41,600 2014-09-19
152 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,334,000 10,000 0.13 0.00 41,400 2014-09-19
153 2010 Real Nutriceutical Group Limited:O 2,702,000 15,000 0.24 0.00 41,400 2014-09-19
154 1913 PRADA S.P.A.:O 18,200 800 0.00 0.00 41,200 2014-09-19
155 0471 Silkwave Inc:O 1,066,736 140,000 0.03 0.00 40,600 2014-09-19
156 8046 Heng Xin China Holdings Limited:O 11,542,410 200,000 0.33 0.01 39,400 2014-09-19
157 1124 COASTAL GREENLAND LIMITED:O 1,842,000 130,000 0.04 0.00 38,350 2014-09-19
158 0552 China Communications Services Corporation Limited:H 920,800 10,000 0.04 0.00 37,500 2014-09-19
159 3378 Xiamen International Port Co., Ltd:H 1,088,000 22,000 0.11 0.00 37,400 2014-09-19
160 1380 China Kingstone Mining Holdings Limited:O 1,677,000 139,000 0.08 0.01 35,445 2014-09-19
161 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,299,000 20,000 0.43 0.00 33,600 2014-09-19
162 8020 Unitas Holdings Limited:O 4,790,000 50,000 0.22 0.00 32,500 2014-09-19
163 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 668,000 3,000 0.11 0.00 32,460 2014-09-19
164 0119 Poly Property Group Co., Limited:O 2,201,000 10,000 0.06 0.00 32,300 2014-09-19
165 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,400,000 10,000 0.10 0.00 32,000 2014-09-19
166 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 634,000 78,000 0.04 0.01 30,810 2014-09-19
167 8356 Tsun Yip Holdings Limited (KY):O 5,380,000 70,000 0.16 0.00 30,800 2014-09-19
168 3382 Tianjin Port Development Holdings Limited:O 1,578,000 20,000 0.03 0.00 29,600 2014-09-19
169 0384 CHINA GAS HOLDINGS LIMITED:O 650,000 2,000 0.01 0.00 28,040 2014-09-19
170 1370 Aowei Holding Limited:O 14,000 10,000 0.00 0.00 26,800 2014-09-19
171 0878 SOUNDWILL HOLDINGS LIMITED:O 86,208 2,000 0.03 0.00 26,600 2014-09-19
172 1063 SUNCORP TECHNOLOGIES LIMITED:O 8,670,680 180,000 0.07 0.00 25,740 2014-09-19
173 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 659,140 5,400 0.05 0.00 25,434 2014-09-19
174 0296 Emperor Entertainment Hotel Limited:O 40,000 10,000 0.00 0.00 23,800 2014-09-19
175 2308 EVOC Intelligent Technology Company Limited:H 3,139,200 20,000 1.02 0.01 23,600 2014-09-19
176 1262 Labixiaoxin Snacks Group Limited:O 915,000 20,000 0.08 0.00 23,600 2014-09-19
177 0580 Sun.King Technology Group Limited:O 8,832,000 34,000 0.65 0.00 23,460 2014-09-19
178 1097 i-CABLE Communications Limited:O 1,234,300 30,000 0.06 0.00 23,100 2014-09-19
179 0704 Huscoke Holdings Limited:O 9,628,000 200,000 0.21 0.00 23,000 2014-09-19
180 8066 Phoenitron Holdings Limited:O 30,622,500 80,000 0.90 0.00 22,000 2014-09-19
181 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 81,000 1,000 0.01 0.00 21,950 2014-09-19
182 1618 Metallurgical Corporation of China Ltd.:H 7,899,000 10,000 0.28 0.00 20,700 2014-09-19
183 8201 PPS International (Holdings) Limited:O 36,660,000 10,000 3.67 0.00 20,400 2014-09-19
184 8021 WLS HOLDINGS LIMITED:O 112,500 100,000 0.03 0.03 19,800 2014-09-19
185 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,168,036 48,000 0.05 0.00 19,440 2014-09-19
186 0706 Beautiful China Holdings Company Limited:O 6,250,000 60,000 0.14 0.00 19,200 2014-09-19
187 8075 Media Asia Group Holdings Limited:O 252,400 40,000 0.02 0.00 18,800 2014-09-19
188 0206 CM Energy Tech Co., Ltd.:O 3,140,000 5,000 0.45 0.00 18,350 2014-09-19
189 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,326,000 5,000 0.05 0.00 18,250 2014-09-19
190 8009 Chinese Energy Holdings Limited:O 2,040,000 80,000 0.16 0.01 17,600 2014-09-19
191 1450 Be Friends Holding Limited:O 140,000 10,000 0.01 0.00 14,000 2014-09-19
192 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,025,861 100,000 0.04 0.00 12,600 2014-09-19
193 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,210,000 30,000 0.26 0.00 11,250 2014-09-19
194 0038 FIRST TRACTOR COMPANY LIMITED:H 206,000 2,000 0.05 0.00 11,200 2014-09-19
195 0656 FOSUN INTERNATIONAL LIMITED:O 5,812,312 1,000 0.08 0.00 9,850 2014-09-19
196 0397 Minerva Group Holding Limited:O 6,137,104 40,000 0.21 0.00 9,600 2014-09-19
197 0921 Hisense Home Appliances Group Co., Ltd.:H 452,000 1,000 0.10 0.00 8,900 2014-09-19
198 0696 TRAVELSKY TECHNOLOGY LIMITED:H 174,500 1,000 0.02 0.00 8,490 2014-09-19
199 0923 Integrated Waste Solutions Group Holdings Limited:O 2,058,000 24,000 0.09 0.00 8,160 2014-09-19
200 0596 Inspur Digital Enterprise Technology Limited:O 369,000 4,000 0.04 0.00 7,760 2014-09-19
201 0863 OSL Group Limited (KY):O 94,000 2,000 0.04 0.00 5,400 2014-09-19
202 1383 LET Group Holdings Limited:O 38,146,800 10,000 2.60 0.00 4,200 2014-09-19
203 2324 Capital VC Limited:O 2,653,000 15,000 0.28 0.00 4,050 2014-09-19
204 1080 Shengli Oil & Gas Pipe Holdings Limited:O 978,000 6,000 0.04 0.00 2,970 2014-09-19
205 0646 China Environmental Technology Holdings Limited:O 7,920,000 8,000 0.32 0.00 1,696 2014-09-19
206 0097 HENDERSON INVESTMENT LIMITED:O 1,990,000 -1 0.07 -0.00 -1 2014-09-19
207 8078 China Creative Digital Entertainment Limited:O 51,962 -3,000 0.01 -0.00 -243 2014-09-19
208 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 566,000 -6,000 0.05 -0.00 -2,640 2014-09-19
209 0380 China Pipe Group Limited (BM):O 20,420,000 -100,000 0.15 -0.00 -5,000 2014-09-19
210 3800 GCL Technology Holdings Limited (KY):O 7,309,000 -2,000 0.05 -0.00 -6,040 2014-09-19
211 1355 Legend Strategy International Holdings Group Company Limited:O 130,000 -10,000 0.05 -0.00 -7,700 2014-09-19
212 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 642,000 -10,000 0.32 -0.00 -7,900 2014-09-19
213 1117 China Modern Dairy Holdings Ltd.:O 522,000 -2,000 0.01 -0.00 -7,920 2014-09-19
214 2283 TK Group (Holdings) Limited:O 1,416,000 -6,000 0.17 -0.00 -8,220 2014-09-19
215 1104 APAC Resources Limited:O 4,861,600 -40,000 0.08 -0.00 -8,760 2014-09-19
216 1822 China Wood International Holding Co., Limited:O 3,145,000 -30,000 0.10 -0.00 -8,850 2014-09-19
217 0701 CNT GROUP LIMITED:O 610,000 -20,000 0.03 -0.00 -9,100 2014-09-19
218 8003 Great World Company Holdings Ltd:O 500,000 -94,000 0.04 -0.01 -9,306 2014-09-19
219 1094 Cherish Sunshine International Limited:O 150,586,000 -40,000 1.25 -0.00 -10,600 2014-09-19
220 2866 COSCO SHIPPING Development Co., Ltd.:H 2,477,250 -5,000 0.07 -0.00 -11,650 2014-09-19
221 1682 Hang Pin Living Technology Company Limited:O 444,000 -4,000 0.09 -0.00 -12,440 2014-09-19
222 2369 Coolpad Group Limited:O 1,740,000 -8,000 0.04 -0.00 -12,880 2014-09-19
223 0430 Oriental Explorer Holdings Limited:O 800,000 -76,000 0.03 -0.00 -13,148 2014-09-19
224 0715 China Oceanwide Holdings Limited:O 4,378,000 -20,000 0.05 -0.00 -13,200 2014-09-19
225 1808 Enterprise Development Holdings Limited (KY):O 228,000 -34,000 0.02 -0.00 -15,300 2014-09-19
226 0691 China Shanshui Cement Group Limited:O 1,638,000 -5,000 0.06 -0.00 -15,400 2014-09-19
227 0913 Harbour Digital Asset Capital Limited:O 932,300 -25,000 0.08 -0.00 -16,750 2014-09-19
228 6863 China Huishan Dairy Holdings Company Limited:O 14,295,000 -10,000 0.10 -0.00 -17,600 2014-09-19
229 1145 Courage Investment Group Limited:O 1,280,000 -40,000 0.12 -0.00 -18,200 2014-09-19
230 1259 Prosperous Future Holdings Limited (KY):O 1,366,000 -10,000 0.14 -0.00 -18,400 2014-09-19
231 1088 China Shenhua Energy Company Limited:H 456,000 -1,000 0.01 -0.00 -22,400 2014-09-19
232 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,645,239 -1,000 0.02 -0.00 -22,600 2014-09-19
233 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,112,500 -30,000 0.16 -0.00 -24,900 2014-09-19
234 1399 Veson Holdings Limited (KY):O 66,000 -20,000 0.01 -0.00 -25,000 2014-09-19
235 0091 Golden Century International Holdings Group Limited:O 7,987,500 -50,000 0.20 -0.00 -26,500 2014-09-19
236 0613 Planetree International Development Limited:O 2,628,000 -200,000 0.03 -0.00 -27,000 2014-09-19
237 0889 DATRONIX HOLDINGS LIMITED:O 722,000 -18,000 0.23 -0.01 -28,800 2014-09-19
238 0167 IDT INTERNATIONAL LIMITED:O 14,690,000 -80,000 0.59 -0.00 -31,200 2014-09-19
239 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 348,000 -6,000 0.03 -0.00 -32,280 2014-09-19
240 1087 InvesTech Holdings Limited:O 441,000 -20,000 0.06 -0.00 -32,400 2014-09-19
241 0789 Artini Holdings Limited:O 801,000 -155,000 0.06 -0.01 -35,185 2014-09-19
242 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,312,000 -20,000 0.13 -0.00 -36,000 2014-09-19
243 0915 Daohe Global Group Limited:O 1,370,000 -70,000 0.20 -0.01 -39,200 2014-09-19
244 1041 Lamtex Holdings Limited:O 5,962,150 -90,000 0.21 -0.00 -40,500 2014-09-19
245 2005 SSY Group Limited (KY):O 3,272,000 -10,000 0.11 -0.00 -40,800 2014-09-19
246 1386 Vestate Group Holdings Limited:O 151,000 -100,000 0.02 -0.02 -41,000 2014-09-19
247 8167 Neo Telemedia Limited:O 5,950,000 -108,000 0.22 -0.00 -41,040 2014-09-19
248 0810 China Castson 81 Finance Company Limited (BM):O 5,470,000 -300,000 1.04 -0.06 -41,400 2014-09-19
249 0117 Tianli Holdings Group Limited:O 2,420,000 -50,000 0.60 -0.01 -44,500 2014-09-19
250 0066 MTR CORPORATION LIMITED:O 462,313 -1,500 0.01 -0.00 -46,950 2014-09-19
251 8212 Celebrate International Holdings Limited:O 969,580 -280,000 0.10 -0.03 -47,040 2014-09-19
252 2007 Country Garden Holdings Company Limited:O 812,424 -15,000 0.00 -0.00 -47,250 2014-09-19
253 8215 First Credit Finance Group Limited:O 8,160,000 -700,000 0.57 -0.05 -48,300 2014-09-19
254 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 992,000 -32,000 0.07 -0.00 -49,280 2014-09-19
255 0872 Titan Invo Technology Limited:O 3,160,000 -100,000 0.51 -0.02 -49,500 2014-09-19
256 2038 FIH Mobile Limited:O 561,538 -12,000 0.01 -0.00 -49,680 2014-09-19
257 2012 SUNSHINE OILSANDS LTD.:O 5,914,500 -50,000 0.15 -0.00 -50,500 2014-09-19
258 1980 Tian Ge Interactive Holdings Limited:O 2,859,000 -10,000 0.23 -0.00 -50,500 2014-09-19
259 0207 Joy City Property Limited:O 360,000 -30,000 0.00 -0.00 -50,700 2014-09-19
260 3303 Jutal Offshore Oil Services Limited:O 686,000 -20,000 0.09 -0.00 -53,200 2014-09-19
261 0958 Huaneng Renewables Corporation Limited:H 326,000 -20,000 0.01 -0.00 -55,200 2014-09-19
262 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,037,200 -8,000 0.19 -0.00 -55,280 2014-09-19
263 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 30,000 -4,000 0.00 -0.00 -55,520 2014-09-19
264 1057 Zhejiang Shibao Company Limited:H 272,000 -6,000 0.31 -0.01 -60,240 2014-09-19
265 0724 Ruixin International Holdings Limited:O 21,670,000 -1,180,000 0.18 -0.01 -61,360 2014-09-19
266 0052 FAIRWOOD HOLDINGS LIMITED:O 33,500 -3,500 0.03 -0.00 -62,160 2014-09-19
267 8072 Roma (meta) Group Limited:O 65,590,000 -4,500,000 0.39 -0.03 -63,000 2014-09-19
268 8269 Wealth Glory Holdings Limited:O 7,320,000 -200,000 0.46 -0.01 -63,000 2014-09-19
269 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 31,839,400 -110,000 4.44 -0.02 -66,000 2014-09-19
270 0005 HSBC HOLDINGS PLC:O 2,093,186 -800 0.01 -0.00 -67,360 2014-09-19
271 0787 Global Brands Group Holding Limited:O 1,546,000 -40,000 0.02 -0.00 -69,200 2014-09-19
272 1265 Tianjin Jinran Public Utilities Company Limited:H 3,050,000 -40,000 0.61 -0.01 -70,000 2014-09-19
273 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 18,000 -5,000 0.00 -0.00 -71,100 2014-09-19
274 1363 CT Environmental Group Limited:O 222,000 -10,000 0.02 -0.00 -71,400 2014-09-19
275 0456 New City Development Group Limited:O 510,500 -160,000 0.02 -0.01 -72,000 2014-09-19
276 1988 China Minsheng Banking Corp., Ltd.:H 23,501,660 -10,000 0.34 -0.00 -72,400 2014-09-19
277 0103 Shougang Century Holdings Limited:O 738,000 -200,000 0.04 -0.01 -78,000 2014-09-19
278 6136 Kangda International Environmental Company Limited:O 1,018,000 -20,000 0.05 -0.00 -82,400 2014-09-19
279 1030 SEAZEN GROUP LIMITED:O 2,106,000 -128,000 0.04 -0.00 -87,040 2014-09-19
280 2178 Petro-king Oilfield Services Limited:O 247,000 -40,000 0.02 -0.00 -93,200 2014-09-19
281 0815 China Silver Group Limited:O 3,990,000 -42,000 0.44 -0.00 -94,920 2014-09-19
282 8050 Quantum Thinking Limited:O 2,001,500 -20,000 0.15 -0.00 -99,800 2014-09-19
283 1055 China Southern Airlines Company Limited:H 8,368,000 -38,000 0.30 -0.00 -103,360 2014-09-19
284 0728 CHINA TELECOM CORPORATION LIMITED:H 2,104,000 -22,000 0.02 -0.00 -105,820 2014-09-19
285 1115 Tibet Water Resources Ltd.:O 189,000 -41,000 0.01 -0.00 -113,570 2014-09-19
286 0024 BURWILL HOLDINGS LIMITED:O 6,468,000 -370,000 0.14 -0.01 -114,700 2014-09-19
287 0327 PAX Global Technology Limited:O 209,000 -16,000 0.02 -0.00 -114,720 2014-09-19
288 1788 Guotai Junan International Holdings Limited:O 719,000 -21,000 0.04 -0.00 -119,700 2014-09-19
289 3339 Lonking Holdings Limited:O 623,000 -84,000 0.01 -0.00 -120,960 2014-09-19
290 1856 ERNEST BOREL HOLDINGS LIMITED:O 8,000 -25,000 0.00 -0.01 -127,000 2014-09-19
291 0280 KING FOOK HOLDINGS LIMITED:O 15,711 -120,000 0.00 -0.02 -132,000 2014-09-19
292 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 918,000 -68,000 0.02 -0.00 -132,600 2014-09-19
293 1253 China Greenland Broad Greenstate Group Company Limited:O 56,000 -70,000 0.01 -0.01 -137,200 2014-09-19
294 0777 NetDragon Websoft Holdings Limited:O 704,070 -10,000 0.14 -0.00 -141,400 2014-09-19
295 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 916,700 -24,000 0.03 -0.00 -144,960 2014-09-19
296 1297 Sinosoft Technology Group Limited:O 200,000 -50,000 0.02 -0.00 -148,000 2014-09-19
297 2336 Shuoao International Holdings Limited (KY):O 11,623,000 -200,000 1.08 -0.02 -154,000 2014-09-19
298 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 302,469 -3,000 0.01 -0.00 -154,050 2014-09-19
299 0269 China Resources and Transportation Group Limited:O 25,223,700 -500,000 0.09 -0.00 -155,000 2014-09-19
300 2326 New Provenance Everlasting Holdings Limited:O 200,000 -450,000 0.01 -0.02 -155,250 2014-09-19
301 1004 China Smarter Energy Group Holdings Limited:O 90,640 -24,000 0.01 -0.00 -158,160 2014-09-19
302 0061 Green Leader Holdings Group Limited:O 1,989,800 -1,000,000 0.06 -0.03 -169,000 2014-09-19
303 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 243,010 -1,000 0.02 -0.00 -178,500 2014-09-19
304 0358 Jiangxi Copper Company Limited:H 561,000 -13,000 0.04 -0.00 -178,620 2014-09-19
305 1211 BYD COMPANY LIMITED:H 752,000 -3,500 0.08 -0.00 -185,850 2014-09-19
306 0235 CSC Holdings Limited (HK):O 16,045,000 -900,000 0.36 -0.02 -188,100 2014-09-19
307 3933 United Laboratories International Holdings Limited (The):O 1,124,500 -30,000 0.07 -0.00 -188,700 2014-09-19
308 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,606,000 -30,000 0.06 -0.00 -193,500 2014-09-19
309 2322 Modern Innovative Digital Technology Company Limited (BM):O 23,210,000 -2,600,000 0.69 -0.08 -208,000 2014-09-19
310 2389 Beijing Health (Holdings) Limited (KY):O 4,116,000 -540,000 0.05 -0.01 -210,600 2014-09-19
311 0070 Rich Goldman Holdings Limited:O 19,782,000 -1,130,000 0.43 -0.02 -213,570 2014-09-19
312 1681 Consun Pharmaceutical Group Limited:O 1,726,000 -31,000 0.17 -0.00 -215,450 2014-09-19
313 1026 Universal Technologies Holdings Limited:O 78,660,000 -570,000 3.80 -0.03 -239,400 2014-09-19
314 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,950,152 -1,100,000 0.06 -0.03 -250,800 2014-09-19
315 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,155,000 -48,000 0.78 -0.01 -254,400 2014-09-19
316 0933 Brightoil Petroleum (Holdings) Limited:O 10,492,000 -100,000 0.12 -0.00 -278,000 2014-09-19
317 0867 China Medical System Holdings Limited:O 647,000 -23,000 0.03 -0.00 -287,960 2014-09-19
318 2211 Universal Health International Group Holding Limited:O 3,089,000 -85,000 0.15 -0.00 -289,000 2014-09-19
319 0979 Green Energy Group Limited:O 2,017,032 -500,000 0.38 -0.09 -290,000 2014-09-19
320 0515 China Silver Technology Holdings Limited:O 140,000 -300,000 0.03 -0.07 -300,000 2014-09-19
321 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 40,593,000 -390,000 0.12 -0.00 -308,100 2014-09-19
322 0439 KuangChi Science Limited:O 8,705,202 -52,000 0.28 -0.00 -310,960 2014-09-19
323 0288 WH Group Limited (KY):O 3,965,000 -48,500 0.03 -0.00 -318,160 2014-09-19
324 0381 AOM International Group Company Limited:O 786,000 -560,000 0.04 -0.03 -330,400 2014-09-19
325 0982 Huafa Property Services Group Company Limited:O 9,120,000 -1,000,000 0.10 -0.01 -345,000 2014-09-19
326 1033 Sinopec Oilfield Service Corporation:H 1,141,000 -100,000 0.05 -0.00 -352,000 2014-09-19
327 1768 Bracell Limited (BM):O 142,000 -180,000 0.00 -0.01 -361,800 2014-09-19
328 8132 Century Energy International Holdings Limited:O 12,380,000 -2,300,000 0.17 -0.03 -370,300 2014-09-19
329 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 380,200 -20,000 0.05 -0.00 -388,800 2014-09-19
330 1047 NGAI HING HONG COMPANY LIMITED:O 761,000 -598,000 0.21 -0.16 -406,640 2014-09-19
331 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,370,874 -30,000 0.03 -0.00 -426,000 2014-09-19
332 0938 MAN SANG INTERNATIONAL LIMITED:O 540,500 -510,000 0.04 -0.04 -433,500 2014-09-19
333 1588 Chanjet Information Technology Company Limited:H 654,200 -27,400 1.19 -0.05 -436,208 2014-09-19
334 0434 Boyaa Interactive International Limited:O 882,000 -50,000 0.12 -0.01 -439,500 2014-09-19
335 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 854,000 -100,000 0.03 -0.00 -447,000 2014-09-19
336 1089 Leyou Technologies Holdings Limited:O 3,860,000 -520,000 0.19 -0.03 -473,200 2014-09-19
337 1928 Sands China Ltd.:O 106,000 -11,200 0.00 -0.00 -500,080 2014-09-19
338 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 4,914,000 -500,000 1.58 -0.16 -550,000 2014-09-19
339 0467 United Energy Group Limited:O 504,000 -498,000 0.00 -0.00 -557,760 2014-09-19
340 0827 Ko Yo Chemical (Group) Limited:O 113,105,000 -1,640,000 1.43 -0.02 -606,800 2014-09-19
341 2357 AviChina Industry & Technology Company Limited:H 12,640,000 -112,000 0.54 -0.00 -607,040 2014-09-19
342 0582 Shin Hwa World Limited:O 18,495,000 -1,395,000 0.10 -0.01 -662,625 2014-09-19
343 1486 C Cheng Holdings Limited:O 19,500,000 -684,000 10.83 -0.38 -731,880 2014-09-19
344 0385 CHINNEY ALLIANCE GROUP LIMITED:O 286,400 -950,000 0.05 -0.16 -741,000 2014-09-19
345 1237 China Environmental Technology and Bioenergy Holdings Limited:O 60,000 -800,000 0.01 -0.07 -760,000 2014-09-19
346 0233 Mingyuan Medicare Development Company Limited:O 8,140,000 -3,000,000 0.19 -0.07 -930,000 2014-09-19
347 1219 Tenwow International Holdings Limited:O 686,000 -300,000 0.03 -0.01 -933,000 2014-09-19
348 0931 China HK Power Smart Energy Group Limited:O 14,525,000 -495,000 0.13 -0.00 -945,450 2014-09-19
349 0566 Hanergy Thin Film Power Group Limited:O 19,544,000 -928,000 0.05 -0.00 -1,345,600 2014-09-19
350 1195 Kingwell Group Limited:O 20,928,000 -1,640,000 0.91 -0.07 -1,361,200 2014-09-19
351 3818 China Dongxiang (Group) Co., Ltd.:O 26,568,000 -787,000 0.48 -0.01 -1,361,510 2014-09-19
352 0963 Bloomage BioTechnology Corporation Limited (KY):O 210,000 -115,000 0.06 -0.03 -1,492,700 2014-09-19
353 1165 Shunfeng International Clean Energy Limited:O 6,682,000 -202,000 0.28 -0.01 -1,662,460 2014-09-19
354 0400 Ingdan, Inc.:O 2,864,000 -396,000 0.21 -0.03 -2,205,720 2014-09-19
355 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,656,000 -90,000 1.21 -0.04 -2,340,000 2014-09-19
356 1280 China Qidian Guofeng Holdings Limited:O 14,542,000 -3,512,000 1.39 -0.34 -2,388,160 2014-09-19
357 2700 Green International Holdings Limited:O 22,106,852 -15,260,000 1.27 -0.88 -7,782,600 2014-09-19
358 0585 Imagi International Holdings Limited:O 6,487,800 -53,568,000 0.07 -0.54 -13,392,000 2014-09-19
359 1228 Superb Summit International Group Limited:O 169,256,000 -8,995,000 2.28 -0.12 -14,841,750 2014-09-19

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