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

CCASS holding changes from 2014-01-28 to 2014-01-29

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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 2638 HK Electric Investments Limited:O 15,884,694 15,884,694 0.18 0.18 84,824,266 2014-01-29
2 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 69,087,400 20,990,000 2.08 0.63 64,859,100 2014-01-29
3 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 15,250,000 13,740,000 0.29 0.26 29,678,400 2014-01-29
4 0006 Power Assets Holdings Limited:O 400,778 173,000 0.02 0.01 10,284,850 2014-01-29
5 3800 GCL Technology Holdings Limited (KY):O 37,714,000 3,720,000 0.24 0.02 10,044,000 2014-01-29
6 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,450,000 332,000 1.03 0.10 7,984,600 2014-01-29
7 0700 TENCENT HOLDINGS LIMITED:O 174,800 13,200 0.01 0.00 7,022,400 2014-01-29
8 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 24,093,000 5,154,000 0.31 0.07 6,494,040 2014-01-29
9 0799 IGG Inc:O 45,921,000 522,000 3.38 0.04 4,666,680 2014-01-29
10 0169 Wanda Hotel Development Company Limited:O 30,728,000 1,092,000 0.83 0.03 3,439,800 2014-01-29
11 0656 FOSUN INTERNATIONAL LIMITED:O 3,401,500 389,000 0.05 0.01 3,298,720 2014-01-29
12 1185 China Energine International (Holdings) Limited:O 40,166,432 4,094,000 1.01 0.10 3,193,320 2014-01-29
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,202,000 3,720,000 0.07 0.01 2,938,800 2014-01-29
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 285,500 37,000 0.01 0.00 2,380,950 2014-01-29
15 2688 ENN Energy Holdings Limited:O 150,000 44,000 0.01 0.00 2,244,000 2014-01-29
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,796,000 640,000 0.08 0.01 2,041,600 2014-01-29
17 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,368,143 1,260,000 0.06 0.02 1,978,200 2014-01-29
18 2601 China Pacific Insurance (Group) Co., Ltd.:H 155,600 67,800 0.01 0.00 1,928,910 2014-01-29
19 3888 Kingsoft Corporation Limited:O 1,580,000 71,000 0.13 0.01 1,828,250 2014-01-29
20 1345 Shanghai Pioneer Holding Ltd:O 1,494,000 513,000 0.11 0.04 1,744,200 2014-01-29
21 6837 Haitong Securities Co., Ltd.:H 661,200 140,000 0.04 0.01 1,607,200 2014-01-29
22 1628 Yuzhou Group Holdings Company Limited:O 7,685,040 939,000 0.22 0.03 1,577,520 2014-01-29
23 1390 econtext Asia Limited:O 1,031,000 206,000 0.20 0.04 1,565,600 2014-01-29
24 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,452,000 162,000 0.06 0.01 1,469,340 2014-01-29
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 170,469 19,000 0.00 0.00 1,413,600 2014-01-29
26 1101 China Huarong Energy Company Limited:O 18,806,000 1,040,000 0.27 0.01 1,393,600 2014-01-29
27 1333 China Zhongwang Holdings Limited:O 13,384,400 550,000 0.25 0.01 1,292,500 2014-01-29
28 0715 China Oceanwide Holdings Limited:O 5,810,000 2,000,000 0.06 0.02 1,260,000 2014-01-29
29 0005 HSBC HOLDINGS PLC:O 2,079,656 15,200 0.01 0.00 1,245,640 2014-01-29
30 2008 Phoenix Media Investment (Holdings) Limited:O 6,728,000 394,000 0.13 0.01 1,126,840 2014-01-29
31 0606 China Agri-Industries Holdings Limited:O 9,313,000 299,000 0.18 0.01 1,049,490 2014-01-29
32 1766 CRRC Corporation Limited:H 473,000 170,000 0.02 0.01 975,800 2014-01-29
33 0354 CHINASOFT INTERNATIONAL LIMITED:O 15,618,000 424,000 0.84 0.02 966,720 2014-01-29
34 1513 Livzon Pharmaceutical Group Inc.:H 20,301 20,201 0.02 0.02 953,487 2014-01-29
35 2080 AUX International Holdings Limited:O 1,164,000 388,000 0.39 0.13 892,400 2014-01-29
36 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 322,147 37,000 0.01 0.00 834,350 2014-01-29
37 1371 China Ecotourism Group Limited:O 4,426,600 1,060,000 0.06 0.01 784,400 2014-01-29
38 0257 China Everbright Environment Group Limited (b1961-07-10):O 106,403,000 77,000 2.37 0.00 783,860 2014-01-29
39 0735 China Power Clean Energy Development Company Limited:O 28,260,000 1,000,000 0.25 0.01 780,000 2014-01-29
40 2039 China International Marine Containers (Group) Co., Ltd.:H 63,900 40,700 0.00 0.00 737,484 2014-01-29
41 3333 China Evergrande Group:O 7,571,000 236,000 0.05 0.00 724,520 2014-01-29
42 0686 Beijing Energy International Holding Co., Ltd.:O 3,674,000 410,000 0.09 -0.00 651,900 2014-01-29
43 1385 Shanghai Fudan Microelectronics Group Company Limited:H 168,000 58,000 0.07 0.02 624,080 2014-01-29
44 0883 CNOOC LIMITED:O 2,180,000 50,000 0.00 0.00 609,000 2014-01-29
45 0434 Boyaa Interactive International Limited:O 634,000 51,000 0.09 0.01 606,900 2014-01-29
46 0555 REXLot Holdings Limited:O 3,653,970 450,000 0.04 0.01 540,000 2014-01-29
47 0082 Crazy Sports Group Limited:O 10,330,000 342,000 0.31 0.01 495,900 2014-01-29
48 2727 Shanghai Electric Group Company Limited:H 1,804,000 200,000 0.06 0.01 486,000 2014-01-29
49 0992 LENOVO GROUP LIMITED:O 692,000 44,000 0.01 0.00 482,240 2014-01-29
50 0631 Sany Heavy Equipment International Holdings Company Limited:O 980,500 223,000 0.03 0.01 457,150 2014-01-29
51 2005 SSY Group Limited (KY):O 3,732,000 182,000 0.13 0.01 455,000 2014-01-29
52 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 924,000 134,000 0.06 0.01 442,200 2014-01-29
53 2369 Coolpad Group Limited:O 1,728,000 116,000 0.08 0.01 440,800 2014-01-29
54 2883 China Oilfield Services Limited:H 394,000 20,000 0.02 0.00 427,000 2014-01-29
55 0857 PETROCHINA COMPANY LIMITED:H 3,274,440 56,000 0.02 0.00 426,720 2014-01-29
56 0940 China Animal Healthcare Ltd.:O 1,039,000 100,000 0.05 0.01 420,000 2014-01-29
57 0852 Strong Petrochemical Holdings Limited:O 65,878,000 248,000 3.88 0.01 367,040 2014-01-29
58 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 476,600 12,200 0.06 0.00 364,780 2014-01-29
59 0180 KADER HOLDINGS COMPANY LIMITED:O 924,571 854,571 0.10 0.09 358,920 2014-01-29
60 0206 CM Energy Tech Co., Ltd.:O 640,000 100,000 0.09 0.01 358,000 2014-01-29
61 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,122,000 150,000 0.09 0.01 355,500 2014-01-29
62 1228 Superb Summit International Group Limited:O 28,856,600 615,000 0.43 0.01 350,550 2014-01-29
63 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 44,610,000 2,552,000 6.47 0.37 339,416 2014-01-29
64 0552 China Communications Services Corporation Limited:H 1,180,800 76,000 0.05 0.00 329,080 2014-01-29
65 2313 Shenzhou International Group Holdings Limited:O 1,104,000 12,000 0.08 0.00 321,000 2014-01-29
66 1184 S.A.S. Dragon Holdings Limited:O 144,000 70,000 0.05 0.03 309,400 2014-01-29
67 1088 China Shenhua Energy Company Limited:H 478,000 15,000 0.01 0.00 300,000 2014-01-29
68 1339 People's Insurance Company (Group) of China Limited (The):H 4,219,000 80,000 0.05 0.00 269,600 2014-01-29
69 3989 Capital Environment Holdings Limited:O 4,270,000 390,000 0.09 0.01 265,200 2014-01-29
70 1681 Consun Pharmaceutical Group Limited:O 2,944,000 47,000 0.29 0.00 260,380 2014-01-29
71 0777 NetDragon Websoft Holdings Limited:O 121,070 15,500 0.02 0.00 249,240 2014-01-29
72 2339 BeijingWest Industries International Limited:O 377,600 373,280 0.02 0.02 246,365 2014-01-29
73 0348 China Healthwise Holdings Limited:O 8,412,000 200,000 0.15 0.00 230,000 2014-01-29
74 1290 China Huirong Financial Holdings Limited:O 3,440,000 150,000 0.34 0.01 226,500 2014-01-29
75 3398 CHINA TING GROUP HOLDINGS LIMITED:O 8,364,000 400,000 0.40 0.02 220,000 2014-01-29
76 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,418,252 40,000 0.00 0.00 216,400 2014-01-29
77 3383 Agile Group Holdings Limited (KY):O 260,000 30,000 0.01 0.00 214,800 2014-01-29
78 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,521,000 20,000 0.50 0.00 210,400 2014-01-29
79 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 246,000 25,000 0.00 0.00 207,750 2014-01-29
80 2086 Leadway Technology Investment Group Limited:O 152,000 152,000 0.05 0.05 206,720 2014-01-29
81 1988 China Minsheng Banking Corp., Ltd.:H 23,888,800 25,000 0.41 0.00 193,000 2014-01-29
82 0998 China CITIC Bank Corporation Limited:H 4,856,379 50,000 0.03 0.00 191,000 2014-01-29
83 0687 Tysan Holdings Limited:O 916,000 60,000 0.10 0.01 185,400 2014-01-29
84 1299 AIA Group Limited:O 700,600 5,000 0.01 0.00 182,250 2014-01-29
85 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 112,321,500 100,000 14.54 0.01 179,000 2014-01-29
86 8075 Media Asia Group Holdings Limited:O 326,400 240,000 0.03 0.03 172,800 2014-01-29
87 3933 United Laboratories International Holdings Limited (The):O 3,908,000 36,000 0.24 0.00 151,560 2014-01-29
88 6881 China Galaxy Securities Co., Ltd.:H 2,822,500 26,000 0.17 0.00 146,380 2014-01-29
89 1686 SUNEVISION HOLDINGS LTD.:O 255,174 57,000 0.01 0.00 143,070 2014-01-29
90 1148 Xinchen China Power Holdings Limited:O 22,278,000 30,000 1.73 0.00 141,900 2014-01-29
91 1070 TCL Electronics Holdings Limited:O 1,572,700 40,000 0.12 0.00 141,600 2014-01-29
92 0189 DONGYUE GROUP LIMITED:O 4,901,000 51,000 0.23 0.00 140,250 2014-01-29
93 0712 Comtec Solar Systems Group Limited:O 16,354,000 100,000 1.23 0.01 135,000 2014-01-29
94 2211 Universal Health International Group Holding Limited:O 214,000 50,000 0.01 0.00 130,500 2014-01-29
95 0826 Tiangong International Company Limited:O 666,000 62,000 0.03 0.00 129,580 2014-01-29
96 1230 Yashili International Holdings Ltd:O 263,000 30,000 0.01 0.00 124,200 2014-01-29
97 0848 Maoye International Holdings Limited:O 1,483,000 100,000 0.03 0.00 122,000 2014-01-29
98 0954 Changmao Biochemical Engineering Company Limited:H 556,000 100,000 0.30 0.05 120,000 2014-01-29
99 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,888,000 38,000 0.07 0.00 119,700 2014-01-29
100 0880 SJM Holdings Limited:O 43,000 5,000 0.00 0.00 118,750 2014-01-29
101 8279 AGTech Holdings Limited:O 16,259,390 96,000 0.37 0.00 118,080 2014-01-29
102 2888 STANDARD CHARTERED PLC:O 52,750 700 0.00 0.00 117,670 2014-01-29
103 8158 China Regenerative Medicine International Limited:O 94,350,000 355,000 0.90 0.00 115,375 2014-01-29
104 0818 Hi Sun Technology (China) Limited:O 1,926,000 60,000 0.07 0.00 114,000 2014-01-29
105 2188 China Titans Energy Technology Group Co., Limited:O 3,646,000 184,000 0.44 0.02 108,560 2014-01-29
106 0267 CITIC Limited (HK):O 615,000 11,000 0.02 0.00 107,910 2014-01-29
107 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,727,300 110,000 0.07 0.00 103,400 2014-01-29
108 0566 Hanergy Thin Film Power Group Limited:O 90,678,000 92,000 0.32 0.00 102,120 2014-01-29
109 0881 Zhongsheng Group Holdings Limited:O 32,500 8,500 0.00 0.00 98,600 2014-01-29
110 0013 Hutchison Whampoa Limited:O 328,200 1,000 0.01 0.00 97,850 2014-01-29
111 1193 China Resources Gas Group Limited:O 401,500 4,000 0.02 0.00 97,800 2014-01-29
112 2343 PACIFIC BASIN SHIPPING LIMITED:O 727,000 20,000 0.04 0.00 96,800 2014-01-29
113 0916 China Longyuan Power Group Corporation Limited:H 360,000 10,000 0.01 0.00 96,400 2014-01-29
114 0978 China Merchants Land Limited:O 452,000 50,000 0.01 0.00 88,000 2014-01-29
115 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,315,000 20,000 0.30 0.00 87,600 2014-01-29
116 0967 SOUND GLOBAL LTD.:O 380,000 10,000 0.03 0.00 87,500 2014-01-29
117 2878 Solomon Systech (International) Limited:O 10,288,000 200,000 0.42 0.01 84,000 2014-01-29
118 0764 Eternity Investment Limited:O 2,849,057 100,000 0.62 0.02 81,000 2014-01-29
119 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 948,496 5,000 0.01 0.00 80,700 2014-01-29
120 0636 KLN Logistics Group Limited (BM):O 3,215,000 6,000 0.19 0.00 79,680 2014-01-29
121 0763 ZTE CORPORATION:H 622,865 5,000 0.10 0.00 78,400 2014-01-29
122 0603 China Oil And Gas Group Limited:O 6,524,800 60,000 0.13 0.00 77,400 2014-01-29
123 1265 Tianjin Jinran Public Utilities Company Limited:H 2,750,000 40,000 0.55 0.01 76,400 2014-01-29
124 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 338,000 10,000 0.01 0.00 75,600 2014-01-29
125 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 470,000 34,000 0.05 0.00 73,780 2014-01-29
126 0976 Chiho Environmental Group Limited:O 186,000 20,000 0.02 0.00 73,600 2014-01-29
127 1803 Beijing Sports and Entertainment Industry Group Limited:O 85,000 55,000 0.01 0.01 71,500 2014-01-29
128 1358 PW Medtech Group Limited:O 401,000 21,000 0.02 0.00 71,400 2014-01-29
129 0580 Sun.King Technology Group Limited:O 1,506,000 80,000 0.11 0.01 71,200 2014-01-29
130 0476 Ev Dynamics (Holdings) Limited:O 5,507,744 100,000 0.35 0.01 70,000 2014-01-29
131 1900 China ITS (Holdings) Co., Ltd.:O 1,159,609 42,000 0.07 0.00 68,040 2014-01-29
132 8325 China Smartpay Group Holdings Limited:O 3,240,000 40,000 0.45 0.01 66,800 2014-01-29
133 1186 China Railway Construction Corporation Limited:H 392,500 10,000 0.02 0.00 66,100 2014-01-29
134 0286 Aidigong Maternal & Child Health Limited (BM):O 10,986,711 100,000 0.45 0.00 65,000 2014-01-29
135 1208 MMG Limited (HK):O 1,452,900 40,000 0.03 0.00 64,000 2014-01-29
136 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 50,000 20,000 0.02 0.01 63,600 2014-01-29
137 2327 Meilleure Health International Industry Group Limited:O 24,678,000 168,000 1.50 0.01 62,160 2014-01-29
138 0070 Rich Goldman Holdings Limited:O 10,004,000 200,000 0.22 0.00 61,000 2014-01-29
139 8255 China Binary New Fintech Group:O 156,000 18,000 0.03 0.00 59,400 2014-01-29
140 1314 Tsui Wah Holdings Limited:O 1,486,000 12,000 0.11 0.00 57,120 2014-01-29
141 1041 Lamtex Holdings Limited:O 1,647,650 350,000 0.09 0.02 56,700 2014-01-29
142 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 160,000 20,000 0.01 0.00 55,000 2014-01-29
143 8270 China CBM Group Company Limited:O 41,525,714 580,000 0.65 0.01 54,520 2014-01-29
144 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 14,078,062 325,000 0.26 0.01 54,275 2014-01-29
145 0613 Planetree International Development Limited:O 2,488,000 1,000,000 0.03 0.01 54,000 2014-01-29
146 0595 AV CONCEPT HOLDINGS LIMITED:O 2,205,000 60,000 0.32 0.01 51,600 2014-01-29
147 0923 Integrated Waste Solutions Group Holdings Limited:O 1,392,000 120,000 0.06 0.00 51,000 2014-01-29
148 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 20,000 20,000 0.03 0.03 50,600 2014-01-29
149 0596 Inspur Digital Enterprise Technology Limited:O 493,000 30,000 0.05 0.00 46,800 2014-01-29
150 1928 Sands China Ltd.:O 198,400 800 0.00 0.00 46,720 2014-01-29
151 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,494,000 10,000 0.40 0.00 46,000 2014-01-29
152 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 1,074,000 192,000 0.15 0.03 45,504 2014-01-29
153 1068 China Yurun Food Group Limited:O 3,349,000 10,000 0.18 0.00 45,400 2014-01-29
154 0509 Century Sunshine Group Holdings Limited:O 14,046,250 50,000 0.54 0.00 43,500 2014-01-29
155 0635 PLAYMATES HOLDINGS LIMITED:O 163,800 4,000 0.07 0.00 42,720 2014-01-29
156 0762 CHINA UNICOM (HONG KONG) LIMITED:O 356,000 4,000 0.00 0.00 40,880 2014-01-29
157 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 9,600 400 0.01 0.00 40,320 2014-01-29
158 1387 China Dili Group:O 2,706,000 106,000 0.01 0.00 40,280 2014-01-29
159 0975 Mongolian Mining Corporation:O 713,000 50,000 0.02 0.00 40,000 2014-01-29
160 2349 China City Infrastructure Group Limited:O 1,709,200 64,000 0.09 0.00 38,400 2014-01-29
161 3966 China Baofeng (International) Limited:O 762,000 72,000 0.16 0.02 37,440 2014-01-29
162 0456 New City Development Group Limited:O 810,500 60,000 0.03 0.00 37,200 2014-01-29
163 0670 China Eastern Airlines Corporation Limited:H 1,222,000 14,000 0.03 0.00 36,540 2014-01-29
164 1398 Industrial and Commercial Bank of China Limited:H 11,866,392 7,000 0.01 0.00 34,020 2014-01-29
165 0884 CIFI Holdings (Group) Co. Ltd.:O 1,318,000 20,000 0.02 0.00 31,800 2014-01-29
166 8192 Global Token Limited:O 2,894,400 64,000 0.15 0.00 31,680 2014-01-29
167 8100 Famous Tech International Holdings Limited:O 8,832,749 720,000 0.18 0.01 30,960 2014-01-29
168 0766 Sino Prosper (Group) Holdings Limited:O 867,000 100,000 0.11 0.01 29,000 2014-01-29
169 1128 Wynn Macau, Limited:O 57,600 800 0.00 0.00 26,160 2014-01-29
170 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,386,000 10,000 0.28 0.00 25,600 2014-01-29
171 0751 Skyworth Group Limited:O 687,999 6,000 0.02 0.00 25,500 2014-01-29
172 0683 KERRY PROPERTIES LIMITED:O 126,000 1,000 0.01 0.00 25,350 2014-01-29
173 0223 Elife Holdings Limited:O 38,864,000 140,000 1.27 0.00 24,640 2014-01-29
174 0850 Long Well International Holdings Limited:O 31,184,000 200,000 0.68 0.00 24,600 2014-01-29
175 0895 Dongjiang Environmental Company Limited:H 51,300 1,000 0.10 0.00 23,600 2014-01-29
176 0033 International Genius Company:O 1,526,000 200,000 0.09 0.01 23,600 2014-01-29
177 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 8,000 8,000 0.00 0.00 22,800 2014-01-29
178 0719 Shandong Xinhua Pharmaceutical Company Limited:H 74,000 10,000 0.05 0.01 22,600 2014-01-29
179 2899 ZIJIN MINING GROUP CO., LTD.:H 6,051,000 12,000 0.10 0.00 20,400 2014-01-29
180 0333 Top Form International Limited:O 362,000 40,000 0.03 0.00 19,600 2014-01-29
181 0697 Shoucheng Holdings Limited:O 9,511,000 50,000 0.11 0.00 19,500 2014-01-29
182 1149 Anxin-China Holdings Limited:O 5,816,000 8,000 0.19 0.00 16,480 2014-01-29
183 0166 New Times Corporation Limited (BM):O 987,700 30,000 0.08 0.00 16,200 2014-01-29
184 1329 Beijing Capital Grand Limited:O 134,000 4,000 0.07 0.00 15,160 2014-01-29
185 3323 China National Building Material Company Limited:H 2,976,000 2,000 0.10 0.00 15,020 2014-01-29
186 0149 China Agri-Products Exchange Limited:O 16,069,325 220,000 0.54 0.01 14,740 2014-01-29
187 0153 China Saite Group Company Limited:O 84,000 14,000 0.01 0.00 13,720 2014-01-29
188 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,454,200 4,000 0.13 0.00 13,320 2014-01-29
189 0479 CIL HOLDINGS LIMITED:O 20,230,310 100,000 1.07 0.01 13,300 2014-01-29
190 1080 Shengli Oil & Gas Pipe Holdings Limited:O 861,000 30,000 0.03 0.00 13,050 2014-01-29
191 8351 Larry Jewelry International Company Limited:O 6,339,000 100,000 0.42 0.01 12,000 2014-01-29
192 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 800,000 100,000 0.03 0.00 11,700 2014-01-29
193 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,871,189 10,000 0.24 0.00 8,200 2014-01-29
194 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 826,000 2,000 0.17 0.00 8,020 2014-01-29
195 1893 China National Materials Company Limited:H 940,000 5,000 0.08 0.00 7,650 2014-01-29
196 2283 TK Group (Holdings) Limited:O 174,000 6,000 0.02 0.00 7,260 2014-01-29
197 0484 Forgame Holdings Limited:O 74,400 100 0.06 0.00 5,555 2014-01-29
198 1259 Prosperous Future Holdings Limited (KY):O 28,000 2,000 0.00 0.00 4,960 2014-01-29
199 1788 Guotai Junan International Holdings Limited:O 844,000 1,000 0.05 0.00 4,090 2014-01-29
200 1233 Times China Holdings Limited:O 1,000 1,000 0.00 0.00 3,500 2014-01-29
201 0648 SoftMedx Healthcare Limited:O 10,156,000 2,000 0.07 0.00 64 2014-01-29
202 2222 NVC International Holdings Limited:O 8,524,000 -1,000 0.27 -0.00 -2,080 2014-01-29
203 2330 China Uptown Group Company Limited:O 856,000 -8,000 0.09 -0.00 -2,960 2014-01-29
204 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,805,210 -10,000 0.07 -0.00 -3,750 2014-01-29
205 8111 China Technology Industry Group Limited:O 1,630,000 -40,000 0.16 -0.00 -7,200 2014-01-29
206 0801 Golden Meditech Holdings Limited:O 1,672,417 -12,000 0.05 -0.00 -8,160 2014-01-29
207 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 82,238,000 -10,000 4.90 -0.00 -9,500 2014-01-29
208 0486 UNITED COMPANY RUSAL, IPJSC:O 348,000 -4,000 0.00 -0.00 -11,000 2014-01-29
209 2358 Jiu Rong Holdings Limited:O 100,000 -100,000 0.00 -0.00 -13,200 2014-01-29
210 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,122,000 -40,000 0.09 -0.00 -13,400 2014-01-29
211 0535 Gemdale Properties and Investment Corporation Limited:O 5,292,092 -20,000 0.06 -0.00 -14,000 2014-01-29
212 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 735,000 -20,000 0.10 -0.00 -17,000 2014-01-29
213 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 56,457 -2,000 0.01 -0.00 -17,020 2014-01-29
214 1363 CT Environmental Group Limited:O 794,000 -4,000 0.06 -0.00 -19,240 2014-01-29
215 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 840,600 -50,000 0.03 -0.00 -20,750 2014-01-29
216 1313 China Resources Building Materials Technology Holdings Limited:O 1,420,653 -4,000 0.02 -0.00 -21,400 2014-01-29
217 0724 Ruixin International Holdings Limited:O 34,980,000 -490,000 0.29 -0.00 -22,050 2014-01-29
218 1699 China Putian Food Holding Limited:O 532,000 -20,000 0.07 -0.00 -22,400 2014-01-29
219 3378 Xiamen International Port Co., Ltd:H 454,000 -22,000 0.05 -0.00 -22,660 2014-01-29
220 0891 Trinity Limited (BM):O 162,000 -10,000 0.01 -0.00 -22,900 2014-01-29
221 2356 DAH SING BANKING GROUP LIMITED:O 452,459 -2,000 0.04 -0.00 -22,920 2014-01-29
222 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 158,000 -8,000 0.00 -0.00 -24,480 2014-01-29
223 0102 Summit Ascent Holdings Limited:O 1,048,000 -2,000 0.15 -0.00 -24,560 2014-01-29
224 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 324,000 -8,000 0.02 -0.00 -25,040 2014-01-29
225 0198 SMI Holdings Group Limited:O 156,462 -100,000 0.00 -0.00 -25,500 2014-01-29
226 0707 Asia Television Holdings Limited:O 180,000 -100,000 0.02 -0.01 -26,500 2014-01-29
227 1483 Net-a-Go Technology Company Limited:O 20,000 -14,000 0.01 -0.00 -27,020 2014-01-29
228 1661 China Frontier Technology Group:O 258,000 -5,000 0.02 -0.00 -28,200 2014-01-29
229 1678 China Creative Global Holdings Limited:O 0 -16,000 0.00 -0.00 -28,960 2014-01-29
230 0866 China Qinfa Group Limited:O 3,288,000 -50,000 0.16 -0.00 -29,000 2014-01-29
231 1094 Cherish Sunshine International Limited:O 116,730,000 -80,000 1.03 -0.00 -32,400 2014-01-29
232 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 419,400 -4,000 0.08 -0.00 -33,800 2014-01-29
233 1117 China Modern Dairy Holdings Ltd.:O 223,000 -10,000 0.00 -0.00 -37,000 2014-01-29
234 1168 Z Fin Limited:O 5,506,600 -50,000 0.16 -0.00 -37,500 2014-01-29
235 1898 China Coal Energy Company Limited:H 3,222,000 -10,000 0.08 -0.00 -39,300 2014-01-29
236 2383 TOM GROUP LIMITED:O 1,790,000 -16,000 0.05 -0.00 -40,160 2014-01-29
237 0816 Huadian Fuxin Energy Corporation Limited:H 516,000 -12,000 0.03 -0.00 -43,080 2014-01-29
238 3900 Greentown China Holdings Limited:O 84,500 -4,000 0.00 -0.00 -44,080 2014-01-29
239 1316 Nexteer Automotive Group Limited:O 1,106,000 -10,000 0.04 -0.00 -44,100 2014-01-29
240 0067 China Lumena New Materials Corp.:O 7,927,412 -34,000 0.14 -0.00 -47,600 2014-01-29
241 0823 Link Real Estate Investment Trust:Unit 115,771 -1,500 0.01 -0.00 -52,875 2014-01-29
242 0302 OCBC Bank (Hong Kong) Limited:O 12,199 -500 0.00 -0.00 -54,500 2014-01-29
243 1963 Bank of Chongqing Co., Ltd.:H 13,203,500 -12,000 1.14 -0.00 -58,680 2014-01-29
244 1421 Prosperity Group International Limited (KY):O 75,000 -80,000 0.01 -0.01 -59,200 2014-01-29
245 3998 Bosideng International Holdings Limited:O 1,208,000 -42,000 0.02 -0.00 -59,640 2014-01-29
246 1060 Damai Entertainment Holdings Limited (BM):O 189,000 -190,000 0.00 -0.00 -62,700 2014-01-29
247 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 234,000 -15,000 0.06 -0.00 -63,150 2014-01-29
248 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 76,000 -20,000 0.01 -0.00 -63,800 2014-01-29
249 2626 Hunan Nonferrous Metals Corporation Limited:H 5,400,000 -28,000 0.33 -0.00 -67,200 2014-01-29
250 1431 YuanShengTai Dairy Farm Limited:O 3,946,000 -35,000 0.10 -0.00 -67,550 2014-01-29
251 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,608,000 -60,000 0.39 -0.01 -68,400 2014-01-29
252 1297 Sinosoft Technology Group Limited:O 260,000 -30,000 0.03 -0.00 -75,000 2014-01-29
253 0282 NEXT DIGITAL LIMITED:O 1,634,000 -90,000 0.07 -0.00 -81,900 2014-01-29
254 0269 China Resources and Transportation Group Limited:O 3,423,700 -200,000 0.01 -0.00 -83,000 2014-01-29
255 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,524,239 -4,000 0.03 -0.00 -85,400 2014-01-29
256 0871 China Dredging Environment Protection Holdings Limited:O 5,276,000 -32,000 0.66 -0.00 -87,040 2014-01-29
257 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,410,000 -200,000 0.18 -0.01 -94,000 2014-01-29
258 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,045,536,000 -300,000 22.63 -0.01 -94,500 2014-01-29
259 1322 CW Group Holdings Limited (KY):O 15,200,000 -48,000 2.47 -0.01 -96,000 2014-01-29
260 0327 PAX Global Technology Limited:O 86,000 -26,000 0.01 -0.00 -96,720 2014-01-29
261 1236 National Agricultural Holdings Limited:O 16,000 -18,000 0.00 -0.01 -98,460 2014-01-29
262 0326 CHINA STAR ENTERTAINMENT LIMITED:O 17,416,479 -800,000 0.19 -0.01 -104,800 2014-01-29
263 0182 Concord New Energy Group Limited:O 15,190,000 -140,000 0.19 -0.00 -106,400 2014-01-29
264 0947 MOBI Development Co., Ltd.:O 1,821,100 -50,000 0.22 -0.01 -107,000 2014-01-29
265 0168 TSINGTAO BREWERY COMPANY LIMITED:H 50,000 -2,000 0.01 -0.00 -112,500 2014-01-29
266 1247 Miko International Holdings Limited:O 774,000 -54,000 0.09 -0.01 -113,400 2014-01-29
267 1182 Success Dragon International Holdings Limited:O 5,803,132 -180,000 0.55 -0.02 -115,200 2014-01-29
268 0705 Ding He Mining Holdings Limited:O 4,201,000 -804,000 0.26 -0.05 -115,776 2014-01-29
269 1680 Macau Legend Development Limited:O 1,408,000 -16,000 0.02 -0.00 -117,440 2014-01-29
270 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 172,000 -70,000 0.01 -0.00 -122,500 2014-01-29
271 0856 VSTECS Holdings Limited:O 196,000 -60,000 0.01 -0.00 -123,000 2014-01-29
272 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 200,000 -180,000 0.10 -0.09 -126,000 2014-01-29
273 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 239,147 -120,000 0.01 -0.01 -141,600 2014-01-29
274 0586 China Conch Venture Holdings Limited:O 52,000 -8,000 0.00 -0.00 -150,720 2014-01-29
275 0867 China Medical System Holdings Limited:O 631,000 -17,000 0.03 -0.00 -151,980 2014-01-29
276 1033 Sinopec Oilfield Service Corporation:H 3,295,000 -110,000 0.16 -0.01 -152,900 2014-01-29
277 6863 China Huishan Dairy Holdings Company Limited:O 17,582,000 -60,000 0.12 -0.00 -156,000 2014-01-29
278 0806 Value Partners Group Limited:O 660,000 -30,000 0.04 -0.00 -157,800 2014-01-29
279 8120 China Demeter Financial Investments Limited:O 73,750 -615,000 0.04 -1.55 -175,275 2014-01-29
280 1685 Boer Power Holdings Limited:O 31,000 -25,000 0.00 -0.00 -190,000 2014-01-29
281 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 996,000 -40,000 0.06 -0.00 -191,600 2014-01-29
282 0921 Hisense Home Appliances Group Co., Ltd.:H 420,000 -15,000 0.09 -0.00 -195,600 2014-01-29
283 0800 A8 New Media Group Limited:O 4,784,000 -300,000 0.33 -0.02 -198,000 2014-01-29
284 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,081,500 -1,700,000 0.04 -0.03 -207,400 2014-01-29
285 0119 Poly Property Group Co., Limited:O 729,000 -60,000 0.02 -0.00 -223,200 2014-01-29
286 0941 China Mobile Limited (HK):O 533,860 -3,000 0.00 -0.00 -223,350 2014-01-29
287 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,693,700 -90,000 0.66 -0.04 -238,500 2014-01-29
288 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 106,000 -10,000 0.02 -0.00 -239,000 2014-01-29
289 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 26,755,000 -1,180,000 0.18 -0.01 -243,080 2014-01-29
290 8078 China Creative Digital Entertainment Limited:O 1,111,812 -1,440,000 0.17 -0.21 -263,520 2014-01-29
291 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 414,000 -8,000 0.02 -0.00 -286,000 2014-01-29
292 0745 China National Culture Group Limited:O 3,616,000 -156,000 0.07 -0.00 -307,320 2014-01-29
293 0402 Peace Map Holding Limited:O 12,402,000 -1,000,000 0.21 -0.02 -310,000 2014-01-29
294 1633 Magic Holdings International Limited:O 53,874 -50,000 0.01 -0.00 -311,500 2014-01-29
295 0004 Wharf (Holdings) Limited (The):O 177,430 -6,000 0.01 -0.00 -317,700 2014-01-29
296 0330 ESPRIT HOLDINGS LIMITED (BM):O 258,325 -22,300 0.01 -0.00 -332,716 2014-01-29
297 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 200,000 -1,000,000 0.01 -0.04 -345,000 2014-01-29
298 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 718,000 -330,000 0.23 -0.11 -405,900 2014-01-29
299 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,101,589 -30,000 0.05 -0.00 -421,800 2014-01-29
300 1623 Hilong Holding Limited:O 20,000 -69,000 0.00 -0.00 -434,010 2014-01-29
301 0241 Alibaba Health Information Technology Limited:O 5,594,000 -126,000 0.15 -0.00 -443,520 2014-01-29
302 3988 BANK OF CHINA LIMITED:H 19,475,257 -168,000 0.02 -0.00 -556,080 2014-01-29
303 6818 China Everbright Bank Company Limited:H 243,617,000 -179,000 3.55 -0.00 -562,060 2014-01-29
304 3899 CIMC Enric Holdings Limited:O 622,000 -48,000 0.03 -0.00 -599,040 2014-01-29
305 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,973,800 -100,000 0.01 -0.00 -617,000 2014-01-29
306 8083 Youzan Technology Limited:O 30,152,000 -1,052,000 0.63 -0.02 -620,680 2014-01-29
307 0925 Beijing Properties (Holdings) Limited:O 1,370,000 -1,018,000 0.02 -0.02 -661,700 2014-01-29
308 1818 Zhaojin Mining Industry Company Limited:H 871,500 -145,500 0.10 -0.02 -663,480 2014-01-29
309 0914 Anhui Conch Cement Company Limited:H 151,000 -23,000 0.01 -0.00 -704,950 2014-01-29
310 2282 MGM China Holdings Limited:O 48,000 -24,800 0.00 -0.00 -766,320 2014-01-29
311 2007 Country Garden Holdings Company Limited:O 1,366,484 -196,000 0.01 -0.00 -834,960 2014-01-29
312 1448 Fu Shou Yuan International Group Limited:O 857,000 -175,000 0.04 -0.01 -866,250 2014-01-29
313 0135 KUNLUN ENERGY COMPANY LIMITED:O 730,000 -68,000 0.01 -0.00 -885,360 2014-01-29
314 1336 New China Life Insurance Company Ltd.:H 1,000 -39,000 0.00 -0.00 -902,850 2014-01-29
315 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 952,000 -316,000 0.18 -0.06 -957,480 2014-01-29
316 0384 CHINA GAS HOLDINGS LIMITED:O 328,000 -90,000 0.01 -0.00 -991,800 2014-01-29
317 0963 Bloomage BioTechnology Corporation Limited (KY):O 230,000 -50,000 0.07 -0.02 -1,025,000 2014-01-29
318 0371 Beijing Enterprises Water Group Limited:O 2,921,750 -226,000 0.03 -0.00 -1,030,560 2014-01-29
319 0986 Dufu Liquor Group Limited:O 3,291,868 -1,028,000 0.35 -0.11 -1,048,560 2014-01-29
320 1069 China Health Technology Group Holding Company Limited:O 128,000 -1,088,000 0.03 -0.27 -1,229,440 2014-01-29
321 2386 SINOPEC Engineering (Group) Co., Ltd.:H 373,500 -149,000 0.03 -0.01 -1,449,770 2014-01-29
322 3666 Shanghai XNG Holdings Limited:O 1,010,000 -1,066,000 0.07 -0.07 -1,492,400 2014-01-29
323 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 10,089,655 -2,725,000 0.22 -0.06 -1,635,000 2014-01-29
324 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,854,000 -436,000 0.06 -0.01 -1,678,600 2014-01-29
325 0819 Tianneng Power International Limited:O 1,152,000 -598,000 0.10 -0.05 -2,009,280 2014-01-29
326 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,106,000 -412,000 0.02 -0.00 -2,105,320 2014-01-29
327 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 962,000 -960,000 0.12 -0.12 -2,179,200 2014-01-29
328 8072 Roma (meta) Group Limited:O 2,480,000 -690,000 0.31 -0.09 -2,539,200 2014-01-29
329 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,415,582 -300,000 0.17 -0.04 -2,988,000 2014-01-29
330 6030 CITIC Securities Company Limited:H 396,000 -950,500 0.03 -0.08 -17,147,020 2014-01-29
331 8207 Chong Sing Holdings FinTech Group Limited:O 91,832,000 -24,852,000 3.12 -0.84 -20,627,160 2014-01-29

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