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

CCASS holding changes from 2014-12-03 to 2014-12-04

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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 1089 Leyou Technologies Holdings Limited:O 23,445,000 18,500,000 1.18 0.93 16,280,000 2014-12-04
2 0726 DIT Group Limited:O 44,205,800 40,160,000 1.35 1.22 12,650,400 2014-12-04
3 6828 Beijing Gas Blue Sky Holdings Limited:O 35,000,000 25,000,000 0.76 0.55 9,625,000 2014-12-04
4 1339 People's Insurance Company (Group) of China Limited (The):H 5,969,000 2,456,000 0.07 0.03 9,332,800 2014-12-04
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 466,577 35,000 0.04 0.00 6,118,000 2014-12-04
6 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,896,000 2,272,000 0.21 0.16 4,316,800 2014-12-04
7 1375 Central China Securities Co., Ltd.:H 1,825,000 529,000 0.28 0.08 3,724,160 2014-12-04
8 0700 TENCENT HOLDINGS LIMITED:O 1,217,100 28,700 0.01 0.00 3,392,340 2014-12-04
9 2883 China Oilfield Services Limited:H 522,000 210,000 0.03 0.01 2,910,600 2014-12-04
10 3899 CIMC Enric Holdings Limited:O 7,188,000 308,000 0.37 0.02 2,334,640 2014-12-04
11 1811 CGN New Energy Holdings Co., Ltd.:O 7,906,000 1,000,000 0.18 0.02 2,280,000 2014-12-04
12 0169 Wanda Hotel Development Company Limited:O 49,873,000 974,000 1.06 0.02 1,733,720 2014-12-04
13 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 388,834 74,400 0.01 0.00 1,629,360 2014-12-04
14 0400 Ingdan, Inc.:O 2,114,000 340,000 0.15 0.02 1,564,000 2014-12-04
15 1398 Industrial and Commercial Bank of China Limited:H 9,599,133 290,000 0.01 0.00 1,548,600 2014-12-04
16 1928 Sands China Ltd.:O 135,200 31,600 0.00 0.00 1,286,120 2014-12-04
17 0005 HSBC HOLDINGS PLC:O 2,216,906 15,200 0.01 0.00 1,172,680 2014-12-04
18 8083 Youzan Technology Limited:O 136,828,000 1,376,000 2.50 0.03 1,142,080 2014-12-04
19 8112 Cornerstone Financial Holdings Limited:O 5,608,000 1,480,000 1.71 0.45 1,036,000 2014-12-04
20 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,055,268,000 1,250,000 22.84 0.03 850,000 2014-12-04
21 6136 Kangda International Environmental Company Limited:O 1,221,000 200,000 0.06 0.01 698,000 2014-12-04
22 2010 Real Nutriceutical Group Limited:O 6,839,000 294,000 0.60 0.03 676,200 2014-12-04
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 437,000 9,000 0.01 0.00 657,900 2014-12-04
24 3918 NagaCorp Ltd.:O 4,968,000 100,000 0.22 0.00 587,000 2014-12-04
25 0904 China Green (Holdings) Limited:O 24,249,000 1,602,000 1.22 0.08 568,710 2014-12-04
26 0941 China Mobile Limited (HK):O 288,000 6,000 0.00 0.00 565,800 2014-12-04
27 1055 China Southern Airlines Company Limited:H 8,394,000 154,000 0.30 0.01 562,100 2014-12-04
28 6881 China Galaxy Securities Co., Ltd.:H 1,998,000 56,000 0.12 0.00 547,680 2014-12-04
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,533,239 19,000 0.02 0.00 531,050 2014-12-04
30 0813 Shimao Group Holdings Limited:O 176,000 28,000 0.01 0.00 529,200 2014-12-04
31 0354 CHINASOFT INTERNATIONAL LIMITED:O 13,914,000 200,000 0.74 0.01 480,000 2014-12-04
32 0812 Southwest Securities International Securities Limited:O 1,684,000 590,000 0.14 0.05 466,100 2014-12-04
33 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,512,500 16,500 0.62 0.00 445,500 2014-12-04
34 0598 SINOTRANS LIMITED:H 2,312,000 75,000 0.11 0.00 398,250 2014-12-04
35 0868 XINYI GLASS HOLDINGS LIMITED:O 726,143 100,000 0.02 0.00 390,000 2014-12-04
36 2280 HC Group Inc.:O 2,354,000 50,000 0.35 0.01 385,500 2014-12-04
37 2777 Guangzhou R&F Properties Co., Ltd.:H 394,000 40,000 0.04 0.00 384,400 2014-12-04
38 0547 Digital Domain Holdings Limited:O 33,229,280 2,510,000 0.34 0.03 376,500 2014-12-04
39 1628 Yuzhou Group Holdings Company Limited:O 5,368,040 202,000 0.16 0.01 373,700 2014-12-04
40 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 20,339,000 29,000 3.47 0.00 344,520 2014-12-04
41 0257 China Everbright Environment Group Limited (b1961-07-10):O 108,231,000 30,000 2.41 0.00 341,400 2014-12-04
42 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 8,157,600 2,000,000 0.14 0.03 340,000 2014-12-04
43 1251 SPT Energy Group Inc.:O 22,336,000 200,000 1.46 0.01 336,000 2014-12-04
44 3988 BANK OF CHINA LIMITED:H 17,694,857 79,900 0.02 0.00 332,384 2014-12-04
45 1196 Realord Group Holdings Limited:O 5,991,000 174,000 0.75 0.02 321,900 2014-12-04
46 0992 LENOVO GROUP LIMITED:O 1,196,000 30,000 0.01 0.00 315,000 2014-12-04
47 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,636,250 16,000 0.45 0.00 312,000 2014-12-04
48 2133 Greenway Mining Group Limited:O 755,000 755,000 0.04 0.04 309,550 2014-12-04
49 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,444,000 50,000 0.06 0.00 300,500 2014-12-04
50 1165 Shunfeng International Clean Energy Limited:O 6,168,000 48,000 0.22 0.00 283,200 2014-12-04
51 0998 China CITIC Bank Corporation Limited:H 9,043,179 48,000 0.06 0.00 279,840 2014-12-04
52 1094 Cherish Sunshine International Limited:O 151,526,000 1,152,000 1.26 0.01 261,504 2014-12-04
53 1363 CT Environmental Group Limited:O 180,000 34,000 0.01 0.00 261,460 2014-12-04
54 2357 AviChina Industry & Technology Company Limited:H 13,844,000 48,000 0.59 0.00 260,160 2014-12-04
55 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,916,000 244,000 0.25 0.02 248,880 2014-12-04
56 3337 Anton Oilfield Services Group:O 1,360,000 132,000 0.06 0.01 245,520 2014-12-04
57 0385 CHINNEY ALLIANCE GROUP LIMITED:O 306,400 300,000 0.05 0.05 225,000 2014-12-04
58 0493 GOME Retail Holdings Limited:O 6,270,542 190,000 0.04 0.00 214,700 2014-12-04
59 0065 Grand Ocean Advanced Resources Company Limited:O 678,527 283,360 0.15 -0.02 212,520 2014-12-04
60 3623 China Success Finance Group Holdings Limited:O 5,376,000 76,000 1.30 0.02 197,600 2014-12-04
61 0600 China Infrastructure Investment Limited:O 6,166,000 1,100,000 0.14 0.03 195,800 2014-12-04
62 2689 Nine Dragons Paper (Holdings) Limited:O 661,000 30,000 0.01 0.00 195,300 2014-12-04
63 0818 Hi Sun Technology (China) Limited:O 22,815,000 96,000 0.82 0.00 191,040 2014-12-04
64 1004 China Smarter Energy Group Holdings Limited:O 98,640 30,000 0.01 0.00 180,900 2014-12-04
65 0867 China Medical System Holdings Limited:O 676,000 14,000 0.03 0.00 177,800 2014-12-04
66 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 496,000 92,000 0.12 0.02 166,520 2014-12-04
67 1249 Tonly Electronics Holdings Limited:O 1,076,136 28,000 0.43 0.01 165,200 2014-12-04
68 1238 Powerlong Real Estate Holdings Limited:O 37,335,000 150,000 0.93 0.00 165,000 2014-12-04
69 0024 BURWILL HOLDINGS LIMITED:O 97,240,000 438,000 2.12 0.01 162,060 2014-12-04
70 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,734,000 22,000 1.96 0.01 152,680 2014-12-04
71 2601 China Pacific Insurance (Group) Co., Ltd.:H 36,000 4,200 0.00 0.00 148,890 2014-12-04
72 1638 Kaisa Group Holdings Ltd.:O 91,000 64,000 0.00 0.00 147,200 2014-12-04
73 1988 China Minsheng Banking Corp., Ltd.:H 4,553,060 16,000 0.07 0.00 146,720 2014-12-04
74 0139 Smart Fish Wealthlink Holdings Limited (BM):O 16,500,000 1,000,000 0.28 0.02 141,000 2014-12-04
75 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,266,000 6,000 0.58 0.00 140,700 * 2014-12-04
76 3698 Huishang Bank Corporation Limited:H 353,000 40,000 0.01 0.00 136,000 2014-12-04
77 0826 Tiangong International Company Limited:O 1,630,000 86,000 0.07 0.00 132,440 2014-12-04
78 1299 AIA Group Limited:O 527,400 3,000 0.00 0.00 131,700 2014-12-04
79 0827 Ko Yo Chemical (Group) Limited:O 20,857,000 60,000 0.79 0.00 130,800 2014-12-04
80 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,727,700 20,000 0.06 0.00 130,000 2014-12-04
81 0509 Century Sunshine Group Holdings Limited:O 8,328,810 150,000 0.29 0.01 123,000 2014-12-04
82 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,534,000 50,000 0.35 0.00 120,000 2014-12-04
83 6830 Huazhong In-Vehicle Holdings Company Limited:O 626,000 74,000 0.08 0.01 119,880 2014-12-04
84 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,508,000 16,000 0.03 0.00 119,040 2014-12-04
85 0692 Shenzhou Space Park Group Limited:O 40,765,055 150,000 1.29 0.00 117,000 2014-12-04
86 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,532,700 31,000 0.10 0.00 116,250 2014-12-04
87 0205 SEEC MEDIA GROUP LIMITED:O 4,582,000 206,000 0.26 0.01 113,300 2014-12-04
88 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 1,316,000 100,000 0.31 0.02 110,000 2014-12-04
89 0886 Silver Base Group Holdings Limited:O 187,875 100,000 0.01 0.01 105,000 2014-12-04
90 8158 China Regenerative Medicine International Limited:O 110,216,000 420,000 0.93 0.00 104,580 2014-12-04
91 2309 ZO Future Group:O 47,402,000 1,500,000 0.49 0.02 100,500 * 2014-12-04
92 1137 Hong Kong Technology Venture Company Limited:O 269,000 25,000 0.03 0.00 99,750 2014-12-04
93 0119 Poly Property Group Co., Limited:O 8,279,000 30,000 0.23 0.00 98,400 2014-12-04
94 0404 Hsin Chong Group Holdings Limited:O 220,000 100,000 0.01 0.00 98,000 2014-12-04
95 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,173,200 40,000 0.08 0.00 96,800 2014-12-04
96 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 270,469 2,000 0.01 0.00 94,300 2014-12-04
97 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 19,169,477 100,000 0.62 0.00 93,000 2014-12-04
98 1087 InvesTech Holdings Limited:O 3,819,000 50,000 0.53 0.01 92,500 2014-12-04
99 1478 Q Technology (Group) Company Limited:O 129,000 35,000 0.01 0.00 92,400 2014-12-04
100 0572 Future World Holdings Limited:O 20,020,044 100,000 0.61 0.00 92,000 2014-12-04
101 0381 AOM International Group Company Limited:O 3,656,000 300,000 0.15 0.01 90,000 2014-12-04
102 1185 China Energine International (Holdings) Limited:O 23,476,432 100,000 0.59 0.00 86,000 2014-12-04
103 0857 PETROCHINA COMPANY LIMITED:H 1,934,440 10,000 0.01 0.00 85,000 2014-12-04
104 0102 Summit Ascent Holdings Limited:O 2,264,000 20,000 0.15 0.00 85,000 2014-12-04
105 1253 China Greenland Broad Greenstate Group Company Limited:O 50,000 30,000 0.01 0.00 84,900 2014-12-04
106 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 13,060,000 360,000 0.11 0.00 84,600 2014-12-04
107 0106 Landsea Green Management Limited:O 60,576,400 120,000 2.03 0.00 84,000 2014-12-04
108 2700 Green International Holdings Limited:O 16,606,852 140,000 0.96 0.01 81,200 2014-12-04
109 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 14,067,000 19,000 0.12 0.00 79,610 2014-12-04
110 2186 Luye Pharma Group Ltd.:O 156,000 8,000 0.00 0.00 78,320 2014-12-04
111 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,406,000 14,000 0.41 0.00 76,440 2014-12-04
112 3669 China Yongda Automobiles Services Holdings Limited:O 228,500 14,000 0.02 0.00 76,300 2014-12-04
113 8311 Perfect Optronics Limited:O 92,870,000 30,000 7.04 0.00 75,300 2014-12-04
114 0181 FUJIAN HOLDINGS LIMITED:O 15,632,753 100,000 2.93 0.02 74,000 2014-12-04
115 1068 China Yurun Food Group Limited:O 2,984,000 22,000 0.16 0.00 73,920 2014-12-04
116 1336 New China Life Insurance Company Ltd.:H 239,800 2,000 0.02 0.00 72,600 2014-12-04
117 0686 Beijing Energy International Holding Co., Ltd.:O 9,236,000 80,000 0.21 0.00 71,200 2014-12-04
118 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 295,000 10,000 0.06 0.00 68,400 2014-12-04
119 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,914,000 14,000 0.49 0.00 60,480 2014-12-04
120 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 396,000 12,000 0.03 0.00 59,160 2014-12-04
121 0261 GBA Holdings Limited:O 81,012,000 3,760,000 0.12 0.01 56,400 2014-12-04
122 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,906,000 100,000 0.40 0.01 55,000 2014-12-04
123 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,442,000 10,000 0.03 0.00 54,800 2014-12-04
124 1798 China Datang Corporation Renewable Power Co., Limited:H 10,043,000 50,000 0.40 0.00 53,000 2014-12-04
125 2168 AirPower Technologies Limited:O 27,500 10,000 0.00 0.00 52,600 2014-12-04
126 1371 China Ecotourism Group Limited:O 12,880,600 80,000 0.15 0.00 51,200 2014-12-04
127 0719 Shandong Xinhua Pharmaceutical Company Limited:H 64,000 12,000 0.04 0.01 51,120 2014-12-04
128 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 115,754,000 26,000 6.89 0.00 50,700 2014-12-04
129 8173 Hephaestus Holdings Limited:O 2,662,400 200,000 0.26 0.02 47,800 2014-12-04
130 0401 Wanjia Group Holdings Limited:O 502,200 100,000 0.08 0.02 46,000 2014-12-04
131 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 1,308,000 100,000 0.16 0.01 44,500 2014-12-04
132 1041 Lamtex Holdings Limited:O 46,992,150 110,000 1.62 0.00 42,900 2014-12-04
133 1333 China Zhongwang Holdings Limited:O 5,888,400 10,000 0.11 0.00 37,000 2014-12-04
134 2039 China International Marine Containers (Group) Co., Ltd.:H 411,900 2,100 0.03 0.00 36,246 2014-12-04
135 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 651,688 2,000 0.01 0.00 35,520 2014-12-04
136 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 3,115,000 65,000 0.17 0.00 33,150 2014-12-04
137 0348 China Healthwise Holdings Limited:O 31,770,000 34,000 0.57 0.00 32,640 2014-12-04
138 2007 Country Garden Holdings Company Limited:O 1,000,565 10,000 0.00 0.00 31,900 2014-12-04
139 8079 Wisdomcome Group Holdings Limited:O 6,072,836 300,000 0.97 0.05 31,200 2014-12-04
140 0305 Wuling Motors Holdings Limited:O 1,780,000 50,000 0.12 0.00 31,000 2014-12-04
141 0963 Bloomage BioTechnology Corporation Limited (KY):O 215,000 2,500 0.06 0.00 30,350 2014-12-04
142 3315 Goldpac Group Limited:O 369,000 5,000 0.04 0.00 30,250 2014-12-04
143 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 785,000 3,000 0.12 0.00 30,240 2014-12-04
144 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 739,140 6,600 0.05 0.00 29,832 2014-12-04
145 8255 China Binary New Fintech Group:O 114,000 30,000 0.02 0.01 28,200 2014-12-04
146 0922 Anxian Yuan China Holdings Limited:O 8,260,000 200,000 0.17 0.00 28,000 2014-12-04
147 1186 China Railway Construction Corporation Limited:H 465,000 3,000 0.02 0.00 27,030 2014-12-04
148 0958 Huaneng Renewables Corporation Limited:H 784,000 10,000 0.02 0.00 26,800 2014-12-04
149 2369 Coolpad Group Limited:O 3,268,000 16,000 0.08 0.00 26,720 2014-12-04
150 0395 Smartac International Holdings Limited:O 69,456,000 72,000 2.26 0.00 26,280 2014-12-04
151 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 350,800 1,400 0.05 0.00 25,536 2014-12-04
152 0823 Link Real Estate Investment Trust:Unit 103,258 500 0.00 0.00 24,875 2014-12-04
153 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 56,599 2,000 0.01 0.00 22,880 2014-12-04
154 0627 Japan Kyosei Group Company Limited:O 721,000 40,000 0.05 0.00 22,400 2014-12-04
155 1141 CMBC Capital Holdings Limited:O 11,725,000 130,000 0.27 0.00 22,360 2014-12-04
156 2312 China Financial Leasing Group Limited:O 307,250 20,000 0.05 0.00 20,600 2014-12-04
157 0519 Novautek Technologies Group Limited (BM):O 2,260,000 60,000 0.13 0.00 20,100 2014-12-04
158 1348 Quali-Smart Holdings Limited:O 9,230,000 4,000 3.20 0.00 18,600 2014-12-04
159 0841 Asia Cassava Resources Holdings Limited:O 362,000 16,000 0.06 0.00 17,920 2014-12-04
160 1101 China Huarong Energy Company Limited:O 19,030,000 20,000 0.20 0.00 17,600 2014-12-04
161 8078 China Creative Digital Entertainment Limited:O 8,188,582 660,000 0.16 0.01 16,500 2014-12-04
162 0923 Integrated Waste Solutions Group Holdings Limited:O 8,948,000 50,000 0.19 0.00 16,500 2014-12-04
163 0885 Rentian Technology Holdings Limited:O 623,920 10,000 0.09 0.00 15,900 * 2014-12-04
164 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 120,000 16,000 0.03 0.00 15,840 2014-12-04
165 1260 Wonderful Sky Financial Group Holdings Limited:O 958,000 10,000 0.10 0.00 15,600 2014-12-04
166 0875 Congyu Intelligent Agricultural Holdings Limited:O 4,248,000 100,000 0.12 -0.00 15,200 2014-12-04
167 8215 First Credit Finance Group Limited:O 7,080,000 200,000 0.49 0.01 13,800 2014-12-04
168 1386 Vestate Group Holdings Limited:O 353,000 20,000 0.06 0.00 12,800 2014-12-04
169 0330 ESPRIT HOLDINGS LIMITED (BM):O 349,700 1,300 0.02 0.00 12,545 2014-12-04
170 0166 New Times Corporation Limited (BM):O 5,259,300 40,000 0.38 0.00 12,000 2014-12-04
171 1236 National Agricultural Holdings Limited:O 470,000 4,000 0.03 0.00 10,800 2014-12-04
172 0690 Uni-Bio Science Group Limited:O 6,493,996 60,000 0.13 0.00 10,440 2014-12-04
173 0613 Planetree International Development Limited:O 3,102,000 80,000 0.03 0.00 10,080 2014-12-04
174 0587 Hua Han Health Industry Holdings Limited:O 1,692,224 4,000 0.04 0.00 9,240 2014-12-04
175 0729 FDG Electric Vehicles Limited:O 20,920,030 20,000 0.12 0.00 8,500 2014-12-04
176 6863 China Huishan Dairy Holdings Company Limited:O 14,576,000 6,000 0.10 0.00 8,220 2014-12-04
177 1178 Huiyin Holdings Group Limited:O 14,740,000 20,000 0.88 0.00 5,800 2014-12-04
178 0472 New Silkroad Culturaltainment Limited:O 142,792,000 10,000 8.56 0.00 5,600 2014-12-04
179 0342 NewOcean Energy Holdings Limited:O 19,736,000 2,000 1.33 0.00 5,580 2014-12-04
180 0039 China Beidahuang Industry Group Holdings Limited:O 5,962,000 10,000 0.37 0.00 5,400 2014-12-04
181 1856 ERNEST BOREL HOLDINGS LIMITED:O 71,000 2,000 0.02 0.00 5,320 2014-12-04
182 1812 Shandong Chenming Paper Holdings Limited:H 4,073,000 500 1.16 0.00 1,865 2014-12-04
183 8046 Heng Xin China Holdings Limited:O 9,975,744 12,000 0.29 0.00 1,836 2014-12-04
184 0449 Chigo Holding Limited:O 3,486,000 -6,000 0.04 -0.00 -1,080 2014-12-04
185 1091 South Manganese Investment Limited:O 1,717,882 -2,000 0.06 -0.00 -1,100 2014-12-04
186 0632 CHK Oil Limited (BM):O 8,228,600 -10,000 0.25 -0.00 -2,390 2014-12-04
187 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 85,200 -300 0.02 -0.00 -5,088 2014-12-04
188 2302 CNNC International Limited:O 50,000 -2,000 0.01 -0.00 -6,000 2014-12-04
189 8171 China Trends Holdings Limited:O 896,688,000 -200,000 13.51 -0.00 -6,800 2014-12-04
190 2727 Shanghai Electric Group Company Limited:H 3,230,000 -2,000 0.11 -0.00 -8,580 2014-12-04
191 0491 Emperor Culture Group Limited:O 1,013,807 -20,000 0.07 -0.00 -8,600 2014-12-04
192 3638 Hunlicar Group Limited:O 111,000 -6,000 0.04 -0.00 -9,000 2014-12-04
193 3300 CHINA GLASS HOLDINGS LIMITED:O 58,850,000 -10,000 3.80 -0.00 -10,400 2014-12-04
194 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 175,200 -2,000 0.07 -0.00 -10,640 2014-12-04
195 8051 CircuTech International Holdings Limited:O 385,000 -1,000 2.81 -0.01 -15,500 2014-12-04
196 0629 Yue Da International Holdings Limited:O 477,000 -40,000 0.05 -0.00 -15,800 2014-12-04
197 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 44,000 -1,000 0.00 -0.00 -17,680 2014-12-04
198 0705 Ding He Mining Holdings Limited:O 6,514,000 -135,000 0.26 -0.01 -18,360 2014-12-04
199 0681 Chinese People Holdings Company Limited:O 10,365,028 -100,000 0.18 -0.00 -18,500 2014-12-04
200 6883 Melco Resorts & Entertainment Limited:O 300 -300 0.00 -0.00 -18,885 2014-12-04
201 0656 FOSUN INTERNATIONAL LIMITED:O 6,567,312 -2,000 0.09 -0.00 -19,460 2014-12-04
202 8066 Phoenitron Holdings Limited:O 33,357,500 -80,000 0.98 -0.00 -19,840 2014-12-04
203 0279 Arta TechFin Corporation Limited:O 19,016 -8,000 0.00 -0.00 -20,080 2014-12-04
204 0903 TPV TECHNOLOGY LIMITED:O 25,378,803 -10,000 1.08 -0.00 -20,400 2014-12-04
205 0456 New City Development Group Limited:O 570,500 -60,000 0.02 -0.00 -20,700 2014-12-04
206 0221 Easy One Financial Group Limited:O 5,212,000 -72,000 0.47 -0.01 -20,880 2014-12-04
207 6108 New Ray Medicine International Holding Limited:O 1,264,000 -40,000 0.13 -0.00 -21,200 2014-12-04
208 0762 CHINA UNICOM (HONG KONG) LIMITED:O 308,000 -2,000 0.00 -0.00 -23,040 2014-12-04
209 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,028,800 -50,000 0.15 -0.01 -24,250 2014-12-04
210 0794 Come Sure Group (Holdings) Limited:O 1,008,000 -30,000 0.28 -0.01 -25,500 2014-12-04
211 2255 Haichang Ocean Park Holdings Ltd.:O 298,000 -20,000 0.01 -0.00 -29,400 2014-12-04
212 0952 Quam Plus International Financial Limited:O 157,388 -60,000 0.01 -0.01 -29,400 2014-12-04
213 8085 Hong Kong Life Sciences and Technologies Group Limited:O 12,912,000 -192,000 0.33 -0.00 -30,336 2014-12-04
214 1347 HUA HONG SEMICONDUCTOR LIMITED:O 10,000 -3,000 0.00 -0.00 -30,660 2014-12-04
215 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,061,000 -10,000 0.11 -0.00 -31,000 2014-12-04
216 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 45,271,000 -40,000 0.13 -0.00 -31,200 2014-12-04
217 8226 KOALA Financial Group Limited:O 1,116,000 -100,000 0.26 -0.02 -31,500 2014-12-04
218 0383 Tian An Medicare Limited (BM):O 100,800 -8,000 0.02 -0.00 -32,160 2014-12-04
219 0070 Rich Goldman Holdings Limited:O 19,612,000 -200,000 0.42 -0.00 -33,400 2014-12-04
220 1300 Trigiant Group Limited:O 2,490,000 -22,000 0.22 -0.00 -34,540 2014-12-04
221 3993 CMOC Group Limited (CN):H 1,326,000 -7,000 0.10 -0.00 -35,840 2014-12-04
222 1289 Wuxi Sunlit Science and Technology Company Limited:H 503,500 -3,500 1.57 -0.01 -38,150 2014-12-04
223 1230 Yashili International Holdings Ltd:O 824,000 -17,000 0.02 -0.00 -38,250 2014-12-04
224 0983 SOCAM Development Limited:O 182,126 -6,000 0.04 -0.00 -39,360 2014-12-04
225 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 777,770 -3,500 0.04 -0.00 -39,480 2014-12-04
226 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 753,000 -100,000 0.10 -0.01 -42,000 2014-12-04
227 1117 China Modern Dairy Holdings Ltd.:O 679,000 -19,000 0.01 -0.00 -42,750 2014-12-04
228 1618 Metallurgical Corporation of China Ltd.:H 8,059,000 -20,000 0.28 -0.00 -43,800 2014-12-04
229 0588 Beijing North Star Company Limited:H 295,000 -18,000 0.04 -0.00 -43,920 2014-12-04
230 0751 Skyworth Group Limited:O 223,558 -10,000 0.01 -0.00 -44,100 2014-12-04
231 0390 CHINA RAILWAY GROUP LIMITED:H 1,664,000 -8,000 0.04 -0.00 -44,400 2014-12-04
232 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 589,000 -30,000 0.04 -0.00 -44,400 2014-12-04
233 1800 China Communications Construction Company Limited:H 1,603,778 -6,000 0.04 -0.00 -45,780 2014-12-04
234 2866 COSCO SHIPPING Development Co., Ltd.:H 6,540,250 -20,000 0.17 -0.00 -46,000 2014-12-04
235 0110 China Fortune Holdings Limited:O 190,000 -100,000 0.02 -0.01 -46,500 2014-12-04
236 0607 Fullshare Holdings Limited:O 247,500 -100,000 0.00 -0.00 -48,000 2014-12-04
237 1778 Colour Life Services Group Co., Limited:O 127,000 -8,000 0.01 -0.00 -48,640 2014-12-04
238 0474 Aceso Life Science Group Limited:O 7,167,290 -96,000 0.30 -0.00 -49,920 2014-12-04
239 1421 Prosperity Group International Limited (KY):O 85,000 -50,000 0.01 -0.01 -53,000 2014-12-04
240 0356 DT Capital Limited:O 10,770,000 -300,000 0.57 -0.02 -53,700 2014-12-04
241 0241 Alibaba Health Information Technology Limited:O 2,338,000 -10,000 0.03 -0.00 -54,000 2014-12-04
242 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 937,500 -2,000 0.01 -0.00 -54,800 2014-12-04
243 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,113,495 -300,000 0.01 -0.00 -57,300 2014-12-04
244 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 3,536,000 -20,000 0.27 -0.00 -57,800 2014-12-04
245 0515 China Silver Technology Holdings Limited:O 1,040,000 -64,000 0.20 -0.01 -59,520 2014-12-04
246 1788 Guotai Junan International Holdings Limited:O 830,032 -9,000 0.04 -0.00 -60,840 2014-12-04
247 6118 Austar Lifesciences Limited:O 478,000 -23,000 0.09 -0.00 -60,950 2014-12-04
248 0347 Angang Steel Company Limited:H 675,483 -10,000 0.06 -0.00 -61,800 2014-12-04
249 1689 Huaxi Holdings Company Limited:O 0 -30,000 0.00 -0.01 -62,100 2014-12-04
250 0095 LVGEM (China) Real Estate Investment Company Limited:O 260,000 -28,000 0.02 -0.00 -62,720 2014-12-04
251 0343 CULTURECOM HOLDINGS LIMITED:O 468,487 -60,000 0.04 -0.01 -63,600 2014-12-04
252 1195 Kingwell Group Limited:O 21,996,000 -72,000 0.92 -0.00 -64,080 2014-12-04
253 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,046,000 -8,000 0.01 -0.00 -64,320 2014-12-04
254 0978 China Merchants Land Limited:O 404,000 -60,000 0.01 -0.00 -69,000 2014-12-04
255 0419 Hony Media Group:O 1,596,687 -100,000 0.02 -0.00 -69,000 2014-12-04
256 0436 New Universe Environmental Group Limited:O 728,400 -200,000 0.03 -0.01 -72,000 2014-12-04
257 3900 Greentown China Holdings Limited:O 1,692,500 -9,000 0.08 -0.00 -74,070 2014-12-04
258 0235 CSC Holdings Limited (HK):O 17,015,000 -535,000 0.38 -0.01 -75,970 2014-12-04
259 0123 Yuexiu Property Company Limited:O 7,477,048 -50,000 0.06 -0.00 -77,500 2014-12-04
260 0211 STYLAND HOLDINGS LIMITED:O 4,929,272 -330,000 0.13 -0.01 -78,540 2014-12-04
261 6030 CITIC Securities Company Limited:H 241,000 -3,000 0.02 -0.00 -79,950 2014-12-04
262 1380 China Kingstone Mining Holdings Limited:O 1,168,000 -300,000 0.05 -0.01 -84,000 2014-12-04
263 1446 Hung Fook Tong Group Holdings Limited:O 947,000 -100,000 0.14 -0.02 -87,000 2014-12-04
264 0489 DongFeng Motor Group Company Limited (CN):H 1,476,000 -8,000 0.05 -0.00 -90,880 2014-12-04
265 0559 DeTai New Energy Group Limited:O 10,281,220 -200,000 0.29 -0.01 -91,000 2014-12-04
266 0346 Yanchang Petroleum International Limited:O 32,170,000 -250,000 0.26 -0.00 -92,500 2014-12-04
267 1393 Hidili Industry International Development Limited:O 13,286,000 -120,000 0.65 -0.01 -99,600 2014-12-04
268 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,180,000 -30,000 0.05 -0.00 -103,500 2014-12-04
269 8130 Dadi International Group Limited:O 7,361,300 -180,000 1.30 -0.03 -106,200 2014-12-04
270 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,970,000 -30,000 0.02 -0.00 -110,700 2014-12-04
271 1387 China Dili Group:O 2,060,000 -296,000 0.01 -0.00 -112,480 2014-12-04
272 8167 Neo Telemedia Limited:O 6,418,000 -400,000 0.23 -0.01 -116,000 2014-12-04
273 3303 Jutal Offshore Oil Services Limited:O 812,000 -82,000 0.10 -0.01 -117,260 2014-12-04
274 1555 MIE Holdings Corporation:O 8,462,000 -114,000 0.32 -0.00 -118,560 2014-12-04
275 0869 Playmates Toys Limited:O 59,450 -72,000 0.00 -0.01 -120,960 2014-12-04
276 0231 Ping An Securities Group (Holdings) Limited:O 905,000 -500,000 0.01 -0.00 -121,000 2014-12-04
277 0038 FIRST TRACTOR COMPANY LIMITED:H 458,000 -22,000 0.11 -0.01 -126,500 2014-12-04
278 0745 China National Culture Group Limited:O 41,878,000 -550,000 0.52 -0.01 -129,800 2014-12-04
279 0196 Honghua Group Limited:O 4,931,000 -138,000 0.15 -0.00 -157,320 2014-12-04
280 2112 Grace Life-tech Holdings Limited:O 47,298,000 -124,000 3.15 -0.01 -167,400 2014-12-04
281 0161 AVIC International Holdings Limited:H 3,896,000 -34,000 1.40 -0.01 -170,680 2014-12-04
282 2005 SSY Group Limited (KY):O 3,666,000 -50,000 0.12 -0.00 -173,000 2014-12-04
283 1112 Health and Happiness (H&H) International Holdings Limited:O 947,000 -11,000 0.16 -0.00 -174,900 2014-12-04
284 3378 Xiamen International Port Co., Ltd:H 3,822,000 -90,000 0.39 -0.01 -180,900 2014-12-04
285 0013 Hutchison Whampoa Limited:O 322,100 -2,000 0.01 -0.00 -188,700 2014-12-04
286 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,291,200 -40,000 0.08 -0.00 -198,000 2014-12-04
287 0852 Strong Petrochemical Holdings Limited:O 16,836,000 -326,000 0.95 -0.02 -198,860 2014-12-04
288 1486 C Cheng Holdings Limited:O 18,640,000 -148,000 10.36 -0.08 -199,800 2014-12-04
289 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,932,000 -192,000 0.46 -0.05 -236,160 2014-12-04
290 8018 Finsoft Financial Investment Holdings Limited:O 475,000 -135,000 0.02 -0.01 -237,600 2014-12-04
291 0209 Winshine Science Company Limited:O 7,820,000 -856,000 0.39 -0.04 -252,520 2014-12-04
292 0402 Peace Map Holding Limited:O 58,785,600 -1,000,000 0.88 -0.01 -255,000 2014-12-04
293 0704 Huscoke Holdings Limited:O 4,606,000 -2,012,000 0.10 -0.04 -261,560 2014-12-04
294 0815 China Silver Group Limited:O 7,466,000 -156,000 0.82 -0.02 -262,080 2014-12-04
295 0288 WH Group Limited (KY):O 4,029,000 -60,500 0.03 -0.00 -274,670 2014-12-04
296 1372 China Carbon Neutral Development Group Limited:O 256,000 -114,000 0.13 -0.06 -275,880 2014-12-04
297 1898 China Coal Energy Company Limited:H 1,598,000 -53,000 0.04 -0.00 -281,430 2014-12-04
298 0222 MIN XIN HOLDINGS LIMITED:O 13,396,000 -50,000 2.92 -0.01 -283,500 2014-12-04
299 0260 AVIC Joy Holdings (HK) Limited:O 26,891,250 -930,000 0.61 -0.02 -283,650 2014-12-04
300 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,582,000 -64,000 0.06 -0.00 -284,160 2014-12-04
301 2888 STANDARD CHARTERED PLC:O 127,500 -2,500 0.01 -0.00 -293,000 2014-12-04
302 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 123,789,500 -164,000 14.86 -0.02 -293,560 2014-12-04
303 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,346,922 -50,000 0.00 -0.00 -299,500 2014-12-04
304 0925 Beijing Properties (Holdings) Limited:O 3,882,000 -504,000 0.06 -0.01 -332,640 2014-12-04
305 1194 Bay Area Gold Group Limited:O 17,976,000 -426,000 0.39 -0.01 -336,540 2014-12-04
306 1280 China Qidian Guofeng Holdings Limited:O 120,481,727 -530,000 10.43 -0.05 -339,200 2014-12-04
307 0931 China HK Power Smart Energy Group Limited:O 19,625,000 -220,000 0.17 -0.00 -341,000 2014-12-04
308 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,874,000 -60,000 0.46 -0.01 -344,400 2014-12-04
309 0750 China Shuifa Singyes Energy Holdings Limited:O 497,000 -30,000 0.07 -0.00 -349,800 2014-12-04
310 0968 XINYI SOLAR HOLDINGS LIMITED:O 968,143 -156,000 0.02 -0.00 -355,680 2014-12-04
311 0163 Emperor International Holdings Limited:O 1,768,001 -200,000 0.05 -0.01 -364,000 2014-12-04
312 1588 Chanjet Information Technology Company Limited:H 719,400 -21,800 1.31 -0.04 -364,060 2014-12-04
313 1468 Kingkey Financial International (Holdings) Limited:O 2,828,000 -1,100,000 0.14 -0.05 -368,500 2014-12-04
314 3800 GCL Technology Holdings Limited (KY):O 15,932,000 -177,000 0.10 -0.00 -369,930 2014-12-04
315 0728 CHINA TELECOM CORPORATION LIMITED:H 1,872,000 -80,000 0.01 -0.00 -376,800 2014-12-04
316 0117 Tianli Holdings Group Limited:O 112,000 -500,000 0.03 -0.12 -385,000 2014-12-04
317 0777 NetDragon Websoft Holdings Limited:O 604,480 -35,000 0.12 -0.01 -451,500 2014-12-04
318 2310 Times Universal Group Holdings Limited:O 4,662,000 -216,000 1.42 -0.07 -453,600 2014-12-04
319 1345 Shanghai Pioneer Holding Ltd:O 879,000 -70,000 0.07 -0.01 -457,800 2014-12-04
320 1188 Hybrid Kinetic Group Limited:O 81,594,000 -2,988,000 0.66 -0.02 -519,912 2014-12-04
321 1072 Dongfang Electric Corporation Limited:H 1,837,800 -40,000 0.54 -0.01 -528,800 2014-12-04
322 3328 Bank of Communications Co., Ltd.:H 2,057,309 -80,000 0.01 -0.00 -553,600 2014-12-04
323 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 15,968,000 -24,000 2.70 -0.00 -564,000 2014-12-04
324 1226 China Investment and Finance Group Limited (KY):O 51,224,060 -1,600,000 5.87 -0.18 -584,000 2014-12-04
325 6837 Haitong Securities Co., Ltd.:H 261,600 -35,200 0.02 -0.00 -600,512 * 2014-12-04
326 1026 Universal Technologies Holdings Limited:O 45,440,000 -1,430,000 2.19 -0.07 -629,200 2014-12-04
327 0871 China Dredging Environment Protection Holdings Limited:O 2,766,000 -431,000 0.32 -0.05 -633,570 2014-12-04
328 0250 SINO-I TECHNOLOGY LIMITED:O 454,764,000 -12,470,000 2.28 -0.06 -648,440 2014-12-04
329 6878 Differ Group Auto Limited:O 1,175,000 -255,000 0.12 -0.03 -650,250 2014-12-04
330 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 206,000 -133,500 0.05 -0.03 -655,485 2014-12-04
331 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,798,000 -300,000 0.22 -0.02 -666,000 2014-12-04
332 2399 China Anchu Energy Storage Group Limited:O 1,701,000 -295,000 0.35 -0.06 -991,200 2014-12-04
333 0643 CARRY WEALTH HOLDINGS LIMITED:O 0 -1,210,000 0.00 -0.15 -992,200 2014-12-04
334 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,220,000 -1,400,000 0.06 -0.03 -1,330,000 2014-12-04
335 0806 Value Partners Group Limited:O 210,000 -210,000 0.01 -0.01 -1,396,500 2014-12-04
336 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 62,000 -168,000 0.00 -0.01 -1,564,080 2014-12-04
337 6882 EGL Holdings Company Limited:O 0 -5,514,000 0.00 -1.10 -9,925,200 2014-12-04
338 8250 Du Du Holdings Limited (KY):O 1,797,400 -30,000,000 0.03 -0.56 -13,050,000 2014-12-04
339 6818 China Everbright Bank Company Limited:H 157,863,000 -3,100,000 2.30 -0.05 -13,051,000 2014-12-04
340 3823 Tech Pro Technology Development Limited:O 8,468,800 -3,980,000 0.55 -0.26 -20,178,600 2014-12-04

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