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

CCASS holding changes from 2014-02-26 to 2014-02-27

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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 10,020,000 3,282,000 0.68 0.22 23,958,600 2014-02-27
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 491,000 98,000 0.02 0.00 6,213,200 2014-02-27
3 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 259,750 109,000 0.03 0.01 3,880,400 2014-02-27
4 1112 Health and Happiness (H&H) International Holdings Limited:O 92,500 42,500 0.02 0.01 2,936,750 2014-02-27
5 0596 Inspur Digital Enterprise Technology Limited:O 2,325,000 1,844,000 0.26 0.20 2,858,200 2014-02-27
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,382,000 3,750,000 0.10 0.01 2,475,000 2014-02-27
7 6818 China Everbright Bank Company Limited:H 256,386,000 801,000 3.73 0.01 2,467,080 2014-02-27
8 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,460,000 930,000 0.18 0.12 2,232,000 2014-02-27
9 1133 Harbin Electric Company Limited:H 1,700,000 400,000 0.25 0.06 1,940,000 2014-02-27
10 3888 Kingsoft Corporation Limited:O 1,646,000 68,000 0.14 0.01 1,842,800 2014-02-27
11 8311 Perfect Optronics Limited:O 79,420,000 2,120,000 6.02 0.16 1,696,000 2014-02-27
12 0801 Golden Meditech Holdings Limited:O 10,912,417 1,964,000 0.32 0.06 1,649,760 2014-02-27
13 0606 China Agri-Industries Holdings Limited:O 11,953,000 420,000 0.23 0.01 1,428,000 2014-02-27
14 3818 China Dongxiang (Group) Co., Ltd.:O 30,492,000 815,000 0.55 0.01 1,255,100 2014-02-27
15 1094 Cherish Sunshine International Limited:O 133,130,000 2,808,000 1.18 0.02 1,207,440 2014-02-27
16 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 396,800 60,000 0.05 0.01 1,200,000 2014-02-27
17 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,278,000 500,000 0.50 0.03 1,185,000 2014-02-27
18 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,134,000 298,000 0.22 0.06 1,168,160 2014-02-27
19 0818 Hi Sun Technology (China) Limited:O 1,503,000 384,000 0.05 0.01 975,360 2014-02-27
20 0005 HSBC HOLDINGS PLC:O 2,106,538 11,200 0.01 0.00 917,280 2014-02-27
21 2178 Petro-king Oilfield Services Limited:O 924,000 200,000 0.09 0.02 710,000 2014-02-27
22 0196 Honghua Group Limited:O 2,902,000 322,000 0.09 0.01 692,300 2014-02-27
23 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 297,000 21,200 0.04 0.00 622,220 2014-02-27
24 0364 Blockchain Group Company Limited:O 5,445,830 3,624,000 0.04 0.03 587,088 2014-02-27
25 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,223,000 118,000 0.02 0.00 545,160 2014-02-27
26 1613 Synertone Communication Corporation:O 19,144,000 880,000 0.30 0.01 536,800 2014-02-27
27 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 454,000 200,000 0.03 0.02 534,000 2014-02-27
28 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,739,956 128,500 0.02 0.00 521,710 2014-02-27
29 0041 GREAT EAGLE HOLDINGS LIMITED:O 63,073 20,000 0.01 0.00 521,000 2014-02-27
30 0940 China Animal Healthcare Ltd.:O 1,511,000 103,000 0.08 0.01 519,120 2014-02-27
31 0245 China Vered Financial Holding Corporation Limited:O 6,767,880 3,320,000 0.31 0.15 488,040 2014-02-27
32 2308 EVOC Intelligent Technology Company Limited:H 2,055,200 404,000 0.67 0.13 476,720 2014-02-27
33 8037 China Biotech Services Holdings Limited:O 1,017,000 970,000 0.18 0.17 426,800 2014-02-27
34 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,769,000 40,000 0.51 0.00 406,400 2014-02-27
35 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 4,417,000 48,000 1.30 0.01 379,200 2014-02-27
36 3900 Greentown China Holdings Limited:O 93,000 37,000 0.00 0.00 374,440 2014-02-27
37 0111 Cinda International Holdings Limited:O 894,000 372,000 0.14 0.06 368,280 2014-02-27
38 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,851,000 150,000 0.20 0.00 354,000 2014-02-27
39 1149 Anxin-China Holdings Limited:O 10,020,000 200,000 0.33 0.01 340,000 2014-02-27
40 2369 Coolpad Group Limited:O 1,448,000 64,000 0.07 0.00 328,320 2014-02-27
41 0992 LENOVO GROUP LIMITED:O 1,012,000 40,000 0.01 0.00 327,200 2014-02-27
42 6030 CITIC Securities Company Limited:H 342,500 20,000 0.03 0.00 317,200 2014-02-27
43 1371 China Ecotourism Group Limited:O 5,466,600 440,000 0.07 0.01 312,400 2014-02-27
44 2868 Beijing Capital Land Co., Ltd.:H 918,000 100,000 0.09 0.01 312,000 2014-02-27
45 0471 Silkwave Inc:O 2,229,736 1,165,000 0.26 0.14 302,900 2014-02-27
46 2601 China Pacific Insurance (Group) Co., Ltd.:H 103,600 11,000 0.00 0.00 295,900 2014-02-27
47 0763 ZTE CORPORATION:H 859,865 16,600 0.14 0.00 271,576 2014-02-27
48 0187 Beijing Jingcheng Machinery Electric Company Limited:H 756,000 122,000 0.76 0.12 259,860 2014-02-27
49 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,891,500 121,000 0.13 0.00 254,100 2014-02-27
50 2689 Nine Dragons Paper (Holdings) Limited:O 1,345,000 42,000 0.03 0.00 251,580 2014-02-27
51 1003 Huanxi Media Group Limited:O 520,602 140,000 0.16 0.04 246,400 2014-02-27
52 3899 CIMC Enric Holdings Limited:O 560,000 20,000 0.03 0.00 238,800 2014-02-27
53 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 84,012 32,000 0.01 0.00 237,440 2014-02-27
54 0923 Integrated Waste Solutions Group Holdings Limited:O 1,786,000 300,000 0.07 0.01 237,000 2014-02-27
55 1297 Sinosoft Technology Group Limited:O 282,000 76,000 0.03 0.01 226,480 2014-02-27
56 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,420,000 80,000 0.14 0.00 226,400 2014-02-27
57 1122 QINGLING MOTORS CO. LTD:H 4,114,000 100,000 0.33 0.01 223,000 2014-02-27
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 564,976 20,000 0.01 0.00 215,600 2014-02-27
59 1369 Wuzhou International Holdings Limited:O 550,000 150,000 0.01 0.00 204,000 2014-02-27
60 1322 CW Group Holdings Limited (KY):O 15,302,000 102,000 2.48 0.02 201,960 2014-02-27
61 1228 Superb Summit International Group Limited:O 37,656,600 195,000 0.54 0.00 189,150 2014-02-27
62 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,852,000 200,000 0.19 0.01 186,000 2014-02-27
63 0777 NetDragon Websoft Holdings Limited:O 177,070 10,000 0.03 0.00 169,400 2014-02-27
64 0929 IPE GROUP LIMITED:O 1,420,000 320,000 0.16 0.04 166,400 2014-02-27
65 0681 Chinese People Holdings Company Limited:O 26,895,028 740,000 0.46 0.01 165,020 2014-02-27
66 0753 Air China Limited:H 974,000 30,000 0.02 0.00 152,700 2014-02-27
67 8137 Honbridge Holdings Limited:O 12,520,000 112,000 0.20 0.00 151,200 2014-02-27
68 0735 China Power Clean Energy Development Company Limited:O 18,800,000 200,000 0.16 0.00 142,000 2014-02-27
69 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 76,000 54,000 0.03 0.02 138,780 2014-02-27
70 8072 Roma (meta) Group Limited:O 2,300,000 50,000 0.29 0.01 133,000 2014-02-27
71 3918 NagaCorp Ltd.:O 1,098,000 16,000 0.05 0.00 126,240 2014-02-27
72 2366 SMI Culture & Travel Group Holdings Limited:O 568,082 120,000 0.10 0.02 124,800 2014-02-27
73 1222 WANG ON GROUP LIMITED:O 2,754,768 800,000 0.04 0.01 119,200 2014-02-27
74 0815 China Silver Group Limited:O 4,666,000 100,000 0.51 0.01 119,000 2014-02-27
75 8228 National Arts Group Holdings Limited:O 7,420,000 1,120,000 0.18 0.03 115,360 2014-02-27
76 1963 Bank of Chongqing Co., Ltd.:H 14,457,500 23,000 1.25 0.00 114,080 2014-02-27
77 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 202,000 28,000 0.01 0.00 112,280 2014-02-27
78 1800 China Communications Construction Company Limited:H 1,205,523 20,000 0.03 0.00 108,400 2014-02-27
79 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 8,365,400 310,000 0.32 0.01 105,400 2014-02-27
80 0395 Smartac International Holdings Limited:O 406,160,000 368,000 14.47 0.01 101,200 2014-02-27
81 0402 Peace Map Holding Limited:O 29,182,000 400,000 0.50 0.01 100,000 2014-02-27
82 0221 Easy One Financial Group Limited:O 6,608,000 1,200,000 0.07 0.01 97,200 2014-02-27
83 0956 China Suntien Green Energy Corporation Limited:H 327,000 30,000 0.02 0.00 95,700 2014-02-27
84 0580 Sun.King Technology Group Limited:O 1,724,000 100,000 0.13 0.01 92,000 2014-02-27
85 8351 Larry Jewelry International Company Limited:O 15,849,000 720,000 1.06 0.05 90,000 2014-02-27
86 0503 Lansen Pharmaceutical Holdings Limited:O 11,941,000 26,000 2.88 0.01 89,700 2014-02-27
87 0024 BURWILL HOLDINGS LIMITED:O 6,450,000 154,000 0.14 0.00 89,320 2014-02-27
88 2226 HONWORLD GROUP LIMITED:O 6,150,500 9,000 1.19 0.00 86,130 2014-02-27
89 0933 Brightoil Petroleum (Holdings) Limited:O 5,036,000 32,000 0.06 0.00 85,760 2014-02-27
90 3777 China Fiber Optic Network System Group Ltd.:O 3,468,000 40,000 0.24 0.00 82,400 2014-02-27
91 0182 Concord New Energy Group Limited:O 14,810,000 110,000 0.18 0.00 80,300 2014-02-27
92 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 29,621,000 64,000 0.38 0.00 74,880 2014-02-27
93 0434 Boyaa Interactive International Limited:O 602,000 5,000 0.08 0.00 72,600 2014-02-27
94 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 1,070,000 620,000 0.04 0.02 70,680 2014-02-27
95 3989 Capital Environment Holdings Limited:O 6,252,000 98,000 0.13 0.00 70,560 2014-02-27
96 8117 China Primary Energy Holdings Limited:O 3,159,000 220,000 0.65 0.05 69,300 2014-02-27
97 1699 China Putian Food Holding Limited:O 652,000 60,000 0.08 0.01 64,800 2014-02-27
98 1060 Damai Entertainment Holdings Limited (BM):O 6,079,000 100,000 0.07 0.00 64,000 * 2014-02-27
99 0535 Gemdale Properties and Investment Corporation Limited:O 5,342,092 100,000 0.06 0.00 63,000 2014-02-27
100 0493 GOME Retail Holdings Limited:O 3,234,420 48,000 0.02 0.00 62,880 2014-02-27
101 0543 Pacific Online Limited:O 260,935 10,000 0.02 0.00 60,200 2014-02-27
102 0947 MOBI Development Co., Ltd.:O 1,167,100 30,000 0.14 0.00 56,700 2014-02-27
103 0623 SinoMedia Holding Limited:O 394,000 10,000 0.07 0.00 55,000 2014-02-27
104 0719 Shandong Xinhua Pharmaceutical Company Limited:H 148,000 16,000 0.10 0.01 53,440 2014-02-27
105 1273 Hong Kong Finance Group Limited:O 1,532,000 56,000 0.37 0.01 52,640 2014-02-27
106 3389 Hengdeli Holdings Limited:O 20,536,000 32,000 0.43 0.00 51,520 2014-02-27
107 0959 Century Entertainment International Holdings Limited:O 378,875 30,000 0.17 0.01 49,800 2014-02-27
108 0472 New Silkroad Culturaltainment Limited:O 154,772,000 90,000 9.28 0.01 49,500 2014-02-27
109 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 848,000 10,000 0.08 0.00 48,400 2014-02-27
110 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 566,000 2,000 0.01 0.00 47,900 2014-02-27
111 1398 Industrial and Commercial Bank of China Limited:H 14,766,392 10,000 0.02 0.00 46,800 2014-02-27
112 1059 KANTONE HOLDINGS LIMITED:O 7,558,824 330,000 0.10 0.00 46,200 2014-02-27
113 3339 Lonking Holdings Limited:O 801,000 30,000 0.02 0.00 46,200 2014-02-27
114 0275 Master Glory Group Limited:O 1,188,098 120,000 0.11 0.01 45,000 2014-02-27
115 1313 China Resources Building Materials Technology Holdings Limited:O 1,360,157 8,000 0.02 0.00 44,960 2014-02-27
116 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,269,300 19,600 0.50 0.01 44,884 2014-02-27
117 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,246,000 12,000 0.09 0.00 44,400 2014-02-27
118 1520 Virtual Mind Holding Company Limited:O 162,000 132,000 0.03 0.02 43,560 2014-02-27
119 1020 Cybernaut International Holdings Company Limited:O 34,268,000 60,000 2.44 0.00 42,000 2014-02-27
120 8159 China United Venture Investment Limited:O 715,000 250,000 0.11 0.04 41,500 2014-02-27
121 1661 China Frontier Technology Group:O 265,000 7,000 0.02 0.00 41,090 2014-02-27
122 0494 LI & FUNG LIMITED:O 254,000 4,000 0.00 0.00 40,800 2014-02-27
123 8129 Cloud Investment Holdings Limited (KY):O 81,265,000 260,000 3.28 0.01 40,300 2014-02-27
124 1076 Imperial Pacific International Holdings Limited:O 15,000 5,000 0.00 0.00 37,250 2014-02-27
125 8197 Baytacare Pharmaceutical Co., Ltd.:H 880,000 100,000 0.43 0.05 35,000 2014-02-27
126 1150 MILAN STATION HOLDINGS LIMITED:O 436,000 40,000 0.06 0.01 34,000 2014-02-27
127 8019 Hao Wen Holdings Limited:O 2,465,500 160,000 0.12 0.01 32,800 2014-02-27
128 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,554,000 10,000 0.06 0.00 32,700 2014-02-27
129 1102 Enviro Energy International Holdings Limited:O 123,174,000 200,000 3.53 0.01 31,800 2014-02-27
130 8158 China Regenerative Medicine International Limited:O 111,265,000 85,000 0.95 0.00 31,450 2014-02-27
131 0091 Golden Century International Holdings Group Limited:O 1,837,500 200,000 0.05 0.01 31,000 2014-02-27
132 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,544,000 6,000 0.41 0.00 30,900 2014-02-27
133 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,107,200 20,000 0.10 0.00 30,200 2014-02-27
134 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,292,000 4,000 0.03 0.00 28,560 2014-02-27
135 0891 Trinity Limited (BM):O 146,000 14,000 0.01 0.00 28,560 2014-02-27
136 0686 Beijing Energy International Holding Co., Ltd.:O 6,128,000 20,000 0.16 0.00 28,400 2014-02-27
137 1069 China Health Technology Group Holding Company Limited:O 216,000 24,000 0.05 0.01 28,320 2014-02-27
138 2283 TK Group (Holdings) Limited:O 308,000 22,000 0.04 0.00 27,500 2014-02-27
139 0358 Jiangxi Copper Company Limited:H 1,090,000 2,000 0.08 0.00 27,040 2014-02-27
140 0128 ENM Holdings Limited (HK):O 56,044,000 48,000 3.40 0.00 24,960 2014-02-27
141 2339 BeijingWest Industries International Limited:O 2,477,600 60,000 0.13 0.00 24,000 2014-02-27
142 1110 Kingworld Medicines Group Limited:O 2,468,000 8,000 0.40 0.00 23,360 2014-02-27
143 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 13,684,000 200,000 0.56 0.01 21,400 2014-02-27
144 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 82,336,000 20,000 4.90 0.00 20,000 2014-02-27
145 3966 China Baofeng (International) Limited:O 840,000 30,000 0.18 0.01 19,500 2014-02-27
146 1117 China Modern Dairy Holdings Ltd.:O 471,000 5,000 0.01 0.00 18,800 2014-02-27
147 8055 China E-Information Technology Group Limited:O 80,000 80,000 0.00 0.00 17,200 2014-02-27
148 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,079,462 1,000 0.01 0.00 16,840 2014-02-27
149 1900 China ITS (Holdings) Co., Ltd.:O 1,181,461 10,000 0.07 0.00 16,800 2014-02-27
150 0139 Smart Fish Wealthlink Holdings Limited:O 3,046,000 70,000 0.15 0.00 15,400 2014-02-27
151 1818 Zhaojin Mining Industry Company Limited:H 833,000 3,000 0.10 0.00 15,360 2014-02-27
152 2393 Yestar Healthcare Holdings Company Limited:O 10,000 5,000 0.00 0.00 15,050 2014-02-27
153 2382 Sunny Optical Technology (Group) Company Limited:O 835,000 2,000 0.08 0.00 14,980 2014-02-27
154 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 756,000 6,000 0.05 0.00 13,560 2014-02-27
155 8130 Dadi International Group Limited:O 20,419,500 20,000 5.04 0.00 13,400 2014-02-27
156 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 316,000 20,000 0.57 0.04 13,000 2014-02-27
157 1689 Huaxi Holdings Company Limited:O 52,000 8,000 0.02 0.00 12,240 2014-02-27
158 1063 SUNCORP TECHNOLOGIES LIMITED:O 880,680 30,000 0.01 0.00 12,150 2014-02-27
159 0267 CITIC Limited (HK):O 582,000 1,000 0.02 0.00 11,600 2014-02-27
160 1290 China Huirong Financial Holdings Limited:O 3,068,000 6,000 0.30 0.00 10,200 2014-02-27
161 1314 Tsui Wah Holdings Limited:O 1,608,000 2,000 0.11 0.00 9,600 2014-02-27
162 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 2,575,000 5,000 0.15 0.00 6,800 2014-02-27
163 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 339,549 6,382 0.02 0.00 6,446 2014-02-27
164 0881 Zhongsheng Group Holdings Limited:O 93,000 500 0.00 0.00 5,610 2014-02-27
165 8111 China Technology Industry Group Limited:O 1,525,000 25,000 0.15 0.00 4,800 2014-02-27
166 8356 Tsun Yip Holdings Limited (KY):O 1,520,000 10,000 0.08 0.00 4,700 2014-02-27
167 1227 National Investments Fund Limited:O 833,606 25,792 0.06 0.00 4,539 2014-02-27
168 2007 Country Garden Holdings Company Limited:O 1,371,484 1,000 0.01 0.00 3,910 2014-02-27
169 0655 HONGKONG CHINESE LIMITED:O 86,244 -847 0.00 -0.00 -1,575 2014-02-27
170 1988 China Minsheng Banking Corp., Ltd.:H 24,550,000 -300 0.42 -0.00 -2,352 2014-02-27
171 0852 Strong Petrochemical Holdings Limited:O 58,334,000 -2,000 3.39 -0.00 -2,700 2014-02-27
172 0526 Lisi Group (Holdings) Limited (BM):O 7,103,000 -6,000 0.17 -0.00 -2,880 2014-02-27
173 8085 Hong Kong Life Sciences and Technologies Group Limited:O 11,396,000 -20,000 0.29 -0.00 -5,600 2014-02-27
174 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 152,000 -2,000 0.02 -0.00 -5,900 2014-02-27
175 0745 China National Culture Group Limited:O 4,898,000 -4,000 0.09 -0.00 -5,960 2014-02-27
176 0156 LIPPO CHINA RESOURCES LIMITED:O 1,059,567 -20,000 0.01 -0.00 -7,000 2014-02-27
177 1339 People's Insurance Company (Group) of China Limited (The):H 4,036,000 -3,000 0.05 -0.00 -10,170 2014-02-27
178 0076 Elate Holdings Limited:O 22,057,397 -200,000 0.27 -0.00 -11,400 2014-02-27
179 0982 Huafa Property Services Group Company Limited:O 11,700,000 -200,000 0.13 -0.00 -13,000 2014-02-27
180 1148 Xinchen China Power Holdings Limited:O 22,248,000 -3,000 1.73 -0.00 -13,560 2014-02-27
181 1886 China Huiyuan Juice Group Limited:O 175,000 -3,500 0.01 -0.00 -14,840 2014-02-27
182 0169 Wanda Hotel Development Company Limited:O 31,934,000 -5,000 0.86 -0.00 -16,000 2014-02-27
183 0085 China Electronics Huada Technology Company Limited:O 76,500 -10,000 0.00 -0.00 -17,100 2014-02-27
184 2222 NVC International Holdings Limited:O 8,277,000 -8,000 0.26 -0.00 -17,200 2014-02-27
185 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 28,800 -50,000 0.00 -0.01 -17,250 2014-02-27
186 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 58,957 -2,000 0.01 -0.00 -17,700 2014-02-27
187 1421 Prosperity Group International Limited (KY):O 25,000 -25,000 0.00 -0.00 -18,000 2014-02-27
188 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,246,495 -100,000 0.01 -0.00 -19,400 2014-02-27
189 0233 Mingyuan Medicare Development Company Limited:O 9,480,000 -100,000 0.22 -0.00 -20,000 2014-02-27
190 8071 China Netcom Technology Holdings Limited:O 5,883,500 -90,000 0.28 -0.00 -21,150 2014-02-27
191 8255 China Binary New Fintech Group:O 126,000 -6,000 0.03 -0.00 -22,560 2014-02-27
192 1682 Hang Pin Living Technology Company Limited:O 208,000 -8,000 0.05 -0.00 -23,120 2014-02-27
193 0305 Wuling Motors Holdings Limited:O 1,280,000 -50,000 0.11 -0.00 -25,000 2014-02-27
194 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 0 -60,000 0.00 -0.01 -26,100 2014-02-27
195 0767 Zhong Ji Longevity Science Group Limited:O 1,743,522 -160,000 0.06 -0.01 -26,880 2014-02-27
196 0474 Aceso Life Science Group Limited:O 34,636,980 -104,000 0.87 -0.00 -27,040 2014-02-27
197 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 73,000 -1,000 0.00 -0.00 -27,650 2014-02-27
198 0586 China Conch Venture Holdings Limited:O 122,000 -1,500 0.01 -0.00 -28,230 2014-02-27
199 0506 China Foods Limited:O 42,000 -10,000 0.00 -0.00 -28,300 2014-02-27
200 0789 Artini Holdings Limited:O 16,000 -121,000 0.00 -0.01 -29,040 2014-02-27
201 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,021,000 -10,000 0.08 -0.00 -29,200 2014-02-27
202 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 701,000 -5,000 0.04 -0.00 -29,300 2014-02-27
203 0198 SMI Holdings Group Limited:O 156,462 -100,000 0.00 -0.00 -29,500 2014-02-27
204 8050 City Coolxuan Company Limited:O 10,473,500 -8,000 0.77 -0.00 -29,520 2014-02-27
205 0867 China Medical System Holdings Limited:O 726,000 -3,000 0.03 -0.00 -30,300 2014-02-27
206 0030 YNBY International Limited:O 4,102,000 -198,000 0.25 -0.01 -31,086 2014-02-27
207 1029 IRC LIMITED:O 644,000 -40,000 0.01 -0.00 -32,400 2014-02-27
208 1431 YuanShengTai Dairy Farm Limited:O 2,906,000 -20,000 0.07 -0.00 -36,600 2014-02-27
209 1299 AIA Group Limited:O 714,800 -1,000 0.01 -0.00 -37,750 2014-02-27
210 1302 LifeTech Scientific Corporation:O 88,000 -4,000 0.02 -0.00 -38,920 2014-02-27
211 2039 China International Marine Containers (Group) Co., Ltd.:H 81,200 -2,200 0.01 -0.00 -39,424 2014-02-27
212 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,841,229 -225,250 0.10 -0.00 -41,446 2014-02-27
213 0672 Zhong An Group Limited:O 655,800 -17,000 0.03 -0.00 -41,650 2014-02-27
214 2086 Leadway Technology Investment Group Limited:O 456,000 -24,000 0.16 -0.01 -42,240 2014-02-27
215 0986 Dufu Liquor Group Limited:O 15,227,340 -244,000 0.33 -0.01 -42,944 2014-02-27
216 0476 Ev Dynamics (Holdings) Limited:O 5,807,744 -50,000 0.33 -0.00 -44,000 2014-02-27
217 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,243,000 -30,000 0.11 -0.00 -44,700 2014-02-27
218 0095 LVGEM (China) Real Estate Investment Company Limited:O 876,421 -40,000 0.07 -0.00 -45,200 2014-02-27
219 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,308,242 -4,000 0.16 -0.00 -46,560 2014-02-27
220 0778 Fortune Real Estate Investment Trust:Unit 32,000 -8,000 0.00 -0.00 -47,840 2014-02-27
221 6881 China Galaxy Securities Co., Ltd.:H 5,119,000 -10,000 0.30 -0.00 -48,200 2014-02-27
222 0343 CULTURECOM HOLDINGS LIMITED:O 471,887 -35,000 0.04 -0.00 -49,000 2014-02-27
223 1075 CAPINFO COMPANY LIMITED:H 13,530,000 -60,000 1.75 -0.01 -53,400 2014-02-27
224 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 11,675,460 -70,000 0.12 -0.00 -53,900 2014-02-27
225 0484 Forgame Holdings Limited:O 72,300 -1,000 0.06 -0.00 -54,100 2014-02-27
226 2777 Guangzhou R&F Properties Co., Ltd.:H 130,000 -6,000 0.01 -0.00 -62,520 2014-02-27
227 1182 Success Dragon International Holdings Limited:O 2,583,132 -100,000 0.25 -0.01 -63,000 2014-02-27
228 0877 OM Technologies (Group) Limited:O 208,000 -22,000 0.03 -0.00 -65,560 2014-02-27
229 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 26,015,400 -100,000 3.63 -0.01 -68,000 2014-02-27
230 8171 China Trends Holdings Limited:O 901,564,000 -1,452,000 13.59 -0.02 -68,244 2014-02-27
231 2033 Time Watch Investments Limited:O 1,066,000 -56,000 0.05 -0.00 -68,880 2014-02-27
232 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,670,800 -10,000 0.01 -0.00 -69,900 2014-02-27
233 0067 China Lumena New Materials Corp.:O 5,593,412 -50,000 0.10 -0.00 -70,000 2014-02-27
234 0656 FOSUN INTERNATIONAL LIMITED:O 3,429,000 -7,500 0.05 -0.00 -70,425 2014-02-27
235 0914 Anhui Conch Cement Company Limited:H 154,500 -2,500 0.01 -0.00 -71,500 2014-02-27
236 8100 Famous Tech International Holdings Limited:O 10,092,749 -2,000,000 0.20 -0.04 -72,000 2014-02-27
237 8150 Seamless Green China (Holdings) Limited:O 5,322,884 -70,000 1.01 -0.01 -72,800 2014-02-27
238 0941 China Mobile Limited (HK):O 577,860 -1,000 0.00 -0.00 -73,950 2014-02-27
239 2488 LAUNCH TECH COMPANY LIMITED:H 35,000 -3,500 0.13 -0.01 -76,650 2014-02-27
240 1798 China Datang Corporation Renewable Power Co., Limited:H 9,253,000 -50,000 0.37 -0.00 -78,000 2014-02-27
241 1011 China NT Pharma Group Company Limited:O 3,574,500 -67,500 0.33 -0.01 -79,650 2014-02-27
242 0348 China Healthwise Holdings Limited:O 8,260,000 -72,000 0.15 -0.00 -80,640 2014-02-27
243 1636 China Metal Resources Utilization Limited:O 136,000 -88,000 0.01 -0.00 -82,720 2014-02-27
244 0648 SoftMedx Healthcare Limited:O 17,344,000 -1,636,000 0.13 -0.01 -86,708 2014-02-27
245 0577 South Shore Holdings Limited:O 115,815 -10,000 0.03 -0.00 -87,800 2014-02-27
246 0073 ASIAN CITRUS HOLDINGS LIMITED:O 217,511 -50,000 0.02 -0.00 -89,500 2014-02-27
247 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,815,552 -16,700 0.00 -0.00 -89,512 2014-02-27
248 0916 China Longyuan Power Group Corporation Limited:H 366,000 -10,000 0.01 -0.00 -93,700 2014-02-27
249 6888 Freetech Road Recycling Technology (Holdings) Limited:O 800,000 -36,000 0.07 -0.00 -99,720 2014-02-27
250 1045 APT SATELLITE HOLDINGS LIMITED:O 117,000 -10,000 0.02 -0.00 -100,000 2014-02-27
251 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 6,210,000 -600,000 0.19 -0.02 -105,000 2014-02-27
252 6863 China Huishan Dairy Holdings Company Limited:O 17,125,000 -40,000 0.12 -0.00 -106,000 2014-02-27
253 0919 Modern Healthcare Technology Holdings Limited (KY):O 360,000 -200,000 0.04 -0.02 -106,000 2014-02-27
254 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 615,940 -21,040 0.04 -0.00 -111,933 2014-02-27
255 1882 Haitian International Holdings Limited:O 155,000 -7,000 0.01 -0.00 -119,420 2014-02-27
256 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,082,000 -4,500 0.92 -0.00 -123,975 2014-02-27
257 1319 Oi Wah Pawnshop Credit Holdings Limited:O 564,000 -80,000 0.14 -0.02 -124,000 2014-02-27
258 0509 Century Sunshine Group Holdings Limited:O 17,016,250 -150,000 0.62 -0.01 -136,500 2014-02-27
259 1515 China Resources Medical Holdings Company Limited:O 811,500 -10,000 0.10 -0.00 -138,000 2014-02-27
260 1004 China Smarter Energy Group Holdings Limited:O 286,640 -32,000 0.02 -0.00 -138,240 2014-02-27
261 1777 Fantasia Holdings Group Co., Limited:O 2,541,000 -105,000 0.04 -0.00 -139,650 2014-02-27
262 1628 Yuzhou Group Holdings Company Limited:O 6,229,040 -84,000 0.18 -0.00 -141,120 2014-02-27
263 8270 China CBM Group Company Limited:O 56,678,571 -1,820,000 0.60 -0.02 -141,960 2014-02-27
264 8220 Bingo Group Holdings Limited:O 24,761,000 -280,000 0.81 -0.01 -142,800 2014-02-27
265 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,686,143 -70,000 0.03 -0.00 -147,000 2014-02-27
266 0371 Beijing Enterprises Water Group Limited:O 2,067,750 -30,000 0.02 -0.00 -155,700 2014-02-27
267 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,078,000 -600,000 0.09 -0.05 -159,000 2014-02-27
268 0857 PETROCHINA COMPANY LIMITED:H 2,578,440 -20,000 0.01 -0.00 -163,000 2014-02-27
269 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 123,100 -20,000 0.01 -0.00 -172,600 2014-02-27
270 1555 MIE Holdings Corporation:O 1,036,000 -120,000 0.04 -0.00 -180,000 2014-02-27
271 0869 Playmates Toys Limited:O 867,450 -48,000 0.07 -0.00 -186,720 2014-02-27
272 0102 Summit Ascent Holdings Limited:O 878,000 -16,000 0.13 -0.00 -188,480 2014-02-27
273 0800 A8 New Media Group Limited:O 6,384,000 -240,000 0.45 -0.02 -189,600 2014-02-27
274 0123 Yuexiu Property Company Limited:O 5,238,600 -120,000 0.06 -0.00 -192,000 2014-02-27
275 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 32,000 -20,000 0.00 -0.00 -240,000 2014-02-27
276 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,016,000 -604,000 0.10 -0.03 -289,920 2014-02-27
277 2386 SINOPEC Engineering (Group) Co., Ltd.:H 356,500 -30,000 0.02 -0.00 -300,000 2014-02-27
278 0013 Hutchison Whampoa Limited:O 328,200 -3,000 0.01 -0.00 -310,800 2014-02-27
279 0902 HUA NENG POWER INTERNATIONAL, INC.:H 358,000 -50,000 0.01 -0.00 -344,500 2014-02-27
280 1766 CRRC Corporation Limited:H 897,000 -60,000 0.04 -0.00 -349,200 2014-02-27
281 0006 Power Assets Holdings Limited:O 227,278 -5,500 0.01 -0.00 -358,600 2014-02-27
282 0552 China Communications Services Corporation Limited:H 1,238,800 -96,000 0.05 -0.00 -367,680 2014-02-27
283 1165 Shunfeng International Clean Energy Limited:O 7,152,000 -54,000 0.34 -0.00 -372,600 2014-02-27
284 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,436,000 -16,000 1.56 -0.01 -413,600 2014-02-27
285 1236 National Agricultural Holdings Limited:O 0 -136,000 0.00 -0.01 -437,920 2014-02-27
286 1681 Consun Pharmaceutical Group Limited:O 2,876,000 -75,000 0.29 -0.01 -476,250 2014-02-27
287 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,008,000 -300,000 0.02 -0.01 -501,000 2014-02-27
288 0698 TONGDA GROUP HOLDINGS LIMITED:O 650,000 -550,000 0.01 -0.01 -506,000 2014-02-27
289 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 532,000 -250,000 0.02 -0.01 -525,000 2014-02-27
290 1023 SITOY GROUP HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -533,000 2014-02-27
291 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 369,000 -15,000 0.02 -0.00 -587,250 2014-02-27
292 8207 Chong Sing Holdings FinTech Group Limited:O 73,999,200 -596,000 2.51 -0.02 -596,000 2014-02-27
293 1006 Changshouhua Food Company Limited:O 1,629,000 -80,000 0.28 -0.01 -625,600 2014-02-27
294 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,330,000 -1,200,000 0.18 -0.05 -636,000 2014-02-27
295 8279 AGTech Holdings Limited:O 17,931,390 -376,000 0.41 -0.01 -639,200 2014-02-27
296 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,942,000 -164,000 0.04 -0.00 -642,880 2014-02-27
297 1219 Tenwow International Holdings Limited:O 666,000 -207,000 0.03 -0.01 -664,470 2014-02-27
298 0895 Dongjiang Environmental Company Limited:H 189,700 -23,400 0.36 -0.04 -669,240 2014-02-27
299 2778 Champion Real Estate Investment Trust:Unit 688,837 -200,000 0.01 -0.00 -692,000 2014-02-27
300 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,923,200 -252,000 0.11 -0.01 -738,360 2014-02-27
301 1928 Sands China Ltd.:O 109,600 -12,800 0.00 -0.00 -836,480 2014-02-27
302 0579 Beijing Jingneng Clean Energy Co., Limited:H 464,000 -180,000 0.02 -0.01 -838,800 2014-02-27
303 2309 ZO Future Group:O 48,256,000 -3,640,000 0.88 -0.07 -848,120 2014-02-27
304 0799 IGG Inc:O 48,456,000 -89,000 3.57 -0.01 -895,340 2014-02-27
305 0871 China Dredging Environment Protection Holdings Limited:O 2,770,000 -263,000 0.35 -0.03 -999,400 2014-02-27
306 0241 Alibaba Health Information Technology Limited:O 3,902,000 -240,000 0.10 -0.01 -1,008,000 2014-02-27
307 1101 China Huarong Energy Company Limited:O 15,960,000 -723,500 0.23 -0.01 -1,070,780 2014-02-27
308 1282 Renze Harvest International Limited:O 1,612,000 -2,200,000 0.06 -0.08 -1,122,000 2014-02-27
309 8083 Youzan Technology Limited:O 34,336,000 -1,580,000 0.69 -0.03 -1,169,200 2014-02-27
310 0700 TENCENT HOLDINGS LIMITED:O 222,700 -2,100 0.01 -0.00 -1,294,650 2014-02-27
311 0566 Hanergy Thin Film Power Group Limited:O 74,842,000 -1,356,000 0.26 -0.00 -1,450,920 2014-02-27
312 1270 Langham Hospitality Investments Limited:O 689,983 -400,000 0.03 -0.02 -1,504,000 2014-02-27
313 1038 CK Infrastructure Holdings Limited:O 131,000 -32,000 0.01 -0.00 -1,625,600 2014-02-27
314 0595 AV CONCEPT HOLDINGS LIMITED:O 1,423,000 -1,830,000 0.20 -0.26 -1,811,700 2014-02-27
315 1033 Sinopec Oilfield Service Corporation:H 846,000 -1,220,000 0.04 -0.06 -1,952,000 2014-02-27
316 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,310,000 -600,000 0.15 -0.07 -2,052,000 2014-02-27
317 0082 Crazy Sports Group Limited:O 9,412,000 -1,936,000 0.29 -0.06 -2,420,000 2014-02-27
318 3333 China Evergrande Group:O 5,649,000 -1,000,000 0.04 -0.01 -3,360,000 2014-02-27
319 2323 Renco Holdings Group Limited (BM):O 0 -15,000,000 0.00 -1.50 -3,750,000 2014-02-27
320 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 176,469 -52,000 0.00 -0.00 -4,069,000 2014-02-27
321 1680 Macau Legend Development Limited:O 5,230,000 -882,000 0.08 -0.01 -6,271,020 2014-02-27

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