China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1367 SFund International Holdings Limited:O 19,300,000 10,988,000 4.02 2.29 9,779,320 2014-09-10
2 6128 Graphex Group Limited:O 7,698,000 5,378,000 1.92 1.34 5,969,580 2014-09-10
3 0596 Inspur Digital Enterprise Technology Limited:O 3,078,000 2,930,000 0.34 0.33 5,801,400 2014-09-10
4 0827 Ko Yo Chemical (Group) Limited:O 28,920,000 14,520,000 0.37 0.18 5,735,400 2014-09-10
5 3800 GCL Technology Holdings Limited (KY):O 8,851,934 1,810,000 0.06 0.01 5,430,000 2014-09-10
6 0267 CITIC Limited (HK):O 4,070,000 329,000 0.02 0.00 4,856,040 2014-09-10
7 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,910,000 615,032 0.10 0.01 3,567,186 2014-09-10
8 0665 Haitong International Securities Group Limited:O 3,891,000 730,000 0.18 0.03 3,452,900 2014-09-10
9 0914 Anhui Conch Cement Company Limited:H 492,000 120,000 0.04 0.01 3,330,000 2014-09-10
10 1613 Synertone Communication Corporation:O 69,904,000 4,128,000 1.11 0.07 2,848,320 2014-09-10
11 0883 CNOOC LIMITED:O 428,000 180,000 0.00 0.00 2,710,800 2014-09-10
12 1165 Shunfeng International Clean Energy Limited:O 5,704,000 274,000 0.24 0.01 2,611,220 2014-09-10
13 0867 China Medical System Holdings Limited:O 2,579,000 200,000 0.11 0.01 2,452,000 2014-09-10
14 0207 Joy City Property Limited:O 1,298,000 1,178,000 0.01 0.01 2,261,760 2014-09-10
15 2007 Country Garden Holdings Company Limited:O 1,053,191 609,000 0.01 0.00 2,021,880 2014-09-10
16 1345 Shanghai Pioneer Holding Ltd:O 1,102,000 300,000 0.08 0.02 1,980,000 2014-09-10
17 1928 Sands China Ltd.:O 835,600 38,000 0.01 0.00 1,776,500 2014-09-10
18 2880 Liaoning Port Co., Ltd.:H 11,908,000 634,000 1.12 0.06 1,699,120 2014-09-10
19 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,144,000 540,000 0.78 0.02 1,393,200 2014-09-10
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 276,200 23,000 0.01 0.00 1,252,350 2014-09-10
21 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 481,000 398,000 0.03 0.03 1,241,760 2014-09-10
22 0342 NewOcean Energy Holdings Limited:O 306,000 300,000 0.02 0.02 1,227,000 2014-09-10
23 0232 Continental Aerospace Technologies Holding Limited (BM):O 19,760,000 2,676,000 0.43 0.06 1,150,680 2014-09-10
24 0285 BYD Electronic (International) Company Limited:O 1,256,500 120,000 0.06 0.01 960,000 2014-09-10
25 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,311,500 1,250,000 0.35 0.19 850,000 2014-09-10
26 0656 FOSUN INTERNATIONAL LIMITED:O 872,180 80,000 0.01 0.00 800,000 2014-09-10
27 0968 XINYI SOLAR HOLDINGS LIMITED:O 850,000 300,000 0.01 0.00 744,000 2014-09-10
28 2369 Coolpad Group Limited:O 1,564,000 400,000 0.04 0.01 672,000 2014-09-10
29 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 67,865,000 370,000 4.00 0.02 643,800 2014-09-10
30 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,360,000 1,210,000 0.08 0.07 629,200 2014-09-10
31 1800 China Communications Construction Company Limited:H 381,000 106,000 0.01 0.00 599,960 2014-09-10
32 1094 Cherish Sunshine International Limited:O 169,648,000 2,000,000 1.41 0.02 540,000 2014-09-10
33 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 11,126,000 130,000 0.14 0.00 488,800 2014-09-10
34 1041 Lamtex Holdings Limited:O 1,907,500 950,000 0.07 0.03 484,500 2014-09-10
35 0016 SUN HUNG KAI PROPERTIES LIMITED:O 116,130 4,000 0.00 0.00 471,600 2014-09-10
36 0931 China HK Power Smart Energy Group Limited:O 17,220,000 310,000 0.15 0.00 440,200 2014-09-10
37 3993 CMOC Group Limited (CN):H 603,000 80,000 0.05 0.01 421,600 2014-09-10
38 0348 China Healthwise Holdings Limited:O 14,930,000 324,000 0.27 0.01 379,080 2014-09-10
39 0692 Shenzhou Space Park Group Limited:O 231,665,000 435,000 7.32 0.01 378,450 2014-09-10
40 1822 China Wood International Holding Co., Limited:O 4,260,000 1,230,000 0.14 0.04 375,150 2014-09-10
41 0439 KuangChi Science Limited:O 3,452,000 64,000 0.11 0.00 371,200 2014-09-10
42 1312 Kontafarma China Holdings Limited:O 297,000 168,000 0.05 0.03 369,600 2014-09-10
43 0763 ZTE CORPORATION:H 434,000 20,000 0.07 0.00 366,800 2014-09-10
44 1439 Mobile Internet (China) Holdings Limited:O 1,605,000 650,000 0.20 0.08 364,000 2014-09-10
45 0006 Power Assets Holdings Limited:O 90,500 5,000 0.00 0.00 361,000 2014-09-10
46 6136 Kangda International Environmental Company Limited:O 5,361,000 90,000 0.26 0.00 331,200 2014-09-10
47 0091 Golden Century International Holdings Group Limited:O 700,000 550,000 0.02 0.01 324,500 2014-09-10
48 0633 China All Access (Holdings) Limited:O 24,444,000 100,000 1.69 0.01 316,000 2014-09-10
49 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 1,064,000 160,000 0.03 0.00 315,200 2014-09-10
50 2014 Ozner Water International Holding Limited:O 505,000 103,000 0.03 0.01 309,000 2014-09-10
51 1883 CITIC Telecom International Holdings Limited:O 110,000 100,000 0.00 0.00 308,000 2014-09-10
52 8260 Yin He Holdings Limited:O 12,050,000 620,000 3.01 0.16 297,600 2014-09-10
53 1369 Wuzhou International Holdings Limited:O 380,000 180,000 0.01 0.00 297,000 2014-09-10
54 1326 Transmit Entertainment Limited:O 1,760,000 216,000 0.37 0.05 293,760 2014-09-10
55 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 196,000 50,000 0.02 0.00 284,500 2014-09-10
56 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 124,141 20,000 0.00 0.00 280,000 2014-09-10
57 0933 Brightoil Petroleum (Holdings) Limited:O 464,000 100,000 0.01 0.00 278,000 2014-09-10
58 0476 Ev Dynamics (Holdings) Limited:O 313,760,000 300,000 10.93 0.01 276,000 2014-09-10
59 1180 Paradise Entertainment Limited (BM):O 324,400 64,000 0.03 0.01 257,280 2014-09-10
60 0672 Zhong An Group Limited:O 685,400 202,000 0.03 0.01 252,500 2014-09-10
61 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 824,000 50,000 0.20 0.01 248,000 2014-09-10
62 2255 Haichang Ocean Park Holdings Ltd.:O 1,439,000 185,000 0.04 0.00 244,200 2014-09-10
63 8239 Capital Finance Holdings Limited:O 4,518,400 348,000 0.47 0.04 243,600 2014-09-10
64 0720 AUTO ITALIA HOLDINGS LIMITED:O 8,206,250 2,206,250 0.16 -0.02 242,688 2014-09-10
65 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 16,000 16,000 0.01 0.01 231,680 2014-09-10
66 8007 Global Strategic Group Limited:O 110,000 102,000 0.07 0.07 228,480 2014-09-10
67 0812 Southwest Securities International Securities Limited:O 3,718,000 354,000 0.31 0.03 223,020 2014-09-10
68 0607 Fullshare Holdings Limited:O 1,557,500 560,000 0.03 0.01 212,800 2014-09-10
69 2118 Tian Shan Development (Holding) Limited:O 9,428,000 64,000 0.94 0.01 210,560 2014-09-10
70 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 14,556,000 44,000 1.58 0.00 203,280 2014-09-10
71 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 175,000 40,000 0.03 0.01 184,400 2014-09-10
72 1980 Tian Ge Interactive Holdings Limited:O 7,939,000 36,000 0.63 0.00 178,200 2014-09-10
73 2899 ZIJIN MINING GROUP CO., LTD.:H 3,692,000 80,000 0.06 0.00 160,000 2014-09-10
74 0242 SHUN TAK HOLDINGS LIMITED:O 48,000 38,000 0.00 0.00 159,980 2014-09-10
75 0630 AMCO United Holding Limited:O 9,717,200 1,200,000 0.74 0.09 156,000 2014-09-10
76 0024 BURWILL HOLDINGS LIMITED:O 1,512,000 500,000 0.03 0.01 152,500 2014-09-10
77 2283 TK Group (Holdings) Limited:O 682,000 108,000 0.08 0.01 147,960 2014-09-10
78 1131 Agritrade Resources Limited:O 635,000 100,000 0.05 0.00 145,000 2014-09-10
79 2488 LAUNCH TECH COMPANY LIMITED:H 8,282,000 18,500 6.05 0.01 138,750 2014-09-10
80 0086 SUN HUNG KAI & CO. LIMITED:O 91,000 20,000 0.00 0.00 134,000 2014-09-10
81 1333 China Zhongwang Holdings Limited:O 7,296,000 40,000 0.13 0.00 133,600 2014-09-10
82 0555 REXLot Holdings Limited:O 425,000 150,000 0.00 0.00 129,000 2014-09-10
83 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 125,000 2,000 0.00 0.00 128,300 2014-09-10
84 1117 China Modern Dairy Holdings Ltd.:O 745,000 32,000 0.02 0.00 125,120 2014-09-10
85 0260 AVIC Joy Holdings (HK) Limited:O 7,470,000 500,000 0.17 0.01 125,000 2014-09-10
86 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 618,000 40,000 0.04 0.00 124,800 2014-09-10
87 8312 Rui Feng Group Holdings Company Limited:O 2,390,000 660,000 0.35 0.10 120,120 2014-09-10
88 1228 Superb Summit International Group Limited:O 3,815,000 60,000 0.05 0.00 96,600 2014-09-10
89 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 54,000 12,000 0.03 0.01 95,760 2014-09-10
90 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 33,850,000 690,000 1.01 0.02 95,220 2014-09-10
91 8088 8088 Investment Holdings Limited:O 464,000 52,000 0.10 0.01 95,160 * 2014-09-10
92 1053 Chongqing Iron & Steel Company Limited:H 556,000 48,000 0.10 0.01 94,080 2014-09-10
93 1418 Sinomax Group Limited:O 380,000 80,000 0.02 0.00 84,800 2014-09-10
94 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,220,000 600,000 0.02 0.00 84,000 2014-09-10
95 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 300,000 182,000 0.03 0.02 82,810 2014-09-10
96 0988 Silk Road Logistics Holdings Limited:O 18,300,012 153,000 0.77 0.01 79,560 2014-09-10
97 0381 AOM International Group Company Limited:O 16,328,000 200,000 1.16 0.01 77,000 2014-09-10
98 1766 CRRC Corporation Limited:H 656,000 10,000 0.03 0.00 71,600 2014-09-10
99 0111 Cinda International Holdings Limited:O 452,000 40,000 0.07 0.01 68,400 2014-09-10
100 6878 Differ Group Auto Limited:O 950,000 45,000 0.10 0.00 67,500 2014-09-10
101 6199 China CNR Corporation Limited:H 1,244,500 9,000 0.06 0.00 62,190 2014-09-10
102 0110 China Fortune Holdings Limited:O 1,696,000 100,000 0.20 0.01 58,000 2014-09-10
103 3886 Town Health International Medical Group Limited:O 133,500 40,000 0.00 0.00 56,800 2014-09-10
104 0128 ENM Holdings Limited (HK):O 556,000 100,000 0.03 0.01 51,000 2014-09-10
105 2012 SUNSHINE OILSANDS LTD.:O 907,500 50,000 0.02 0.00 48,500 2014-09-10
106 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 416,000 40,000 0.01 0.00 47,200 2014-09-10
107 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 586,000 40,000 0.01 0.00 46,400 2014-09-10
108 3709 EEKA Fashion Holdings Limited:O 11,000 6,000 0.00 0.00 42,900 2014-09-10
109 1371 China Ecotourism Group Limited:O 48,150,000 60,000 0.61 0.00 41,400 2014-09-10
110 0947 MOBI Development Co., Ltd.:O 107,000 20,000 0.01 0.00 41,200 2014-09-10
111 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 254,000 6,000 0.00 0.00 40,260 2014-09-10
112 0205 SEEC MEDIA GROUP LIMITED:O 2,100,000 100,000 0.12 0.01 40,000 2014-09-10
113 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 688,000 8,000 0.02 0.00 36,960 2014-09-10
114 2198 China Sanjiang Fine Chemicals Company Limited:O 15,000 10,000 0.00 0.00 35,800 2014-09-10
115 0512 Grand Pharmaceutical Group Limited:O 1,220,000 20,000 0.06 0.00 34,400 2014-09-10
116 0735 China Power Clean Energy Development Company Limited:O 1,960,000 60,000 0.02 0.00 33,600 2014-09-10
117 0235 CSC Holdings Limited (HK):O 980,000 160,000 0.02 0.00 31,840 2014-09-10
118 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 10,830,000 60,000 0.66 0.00 30,600 2014-09-10
119 3698 Huishang Bank Corporation Limited:H 263,000 8,000 0.01 0.00 27,040 2014-09-10
120 0689 EPI (Holdings) Limited:O 9,800,000 150,000 0.20 0.00 26,550 2014-09-10
121 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,132,000 2,000 0.01 0.00 25,600 2014-09-10
122 8179 Palinda Group Holdings Limited:O 24,000 24,000 0.00 0.00 21,120 2014-09-10
123 0418 FOUNDER HOLDINGS LIMITED:O 684,000 40,000 0.06 0.00 20,000 2014-09-10
124 8226 KOALA Financial Group Limited:O 40,000 40,000 0.01 0.01 15,600 2014-09-10
125 1227 National Investments Fund Limited:O 3,997,840 20,000 0.27 0.00 15,200 2014-09-10
126 8022 Evershine Group Holdings Limited:O 6,732,000 54,000 1.20 0.01 15,120 2014-09-10
127 3339 Lonking Holdings Limited:O 280,000 10,000 0.01 0.00 14,700 2014-09-10
128 0580 Sun.King Technology Group Limited:O 820,000 20,000 0.06 0.00 14,000 2014-09-10
129 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 6,779,000 2,000 2.80 0.00 13,820 2014-09-10
130 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 150,000 1,000 0.01 0.00 9,540 2014-09-10
131 8083 Youzan Technology Limited:O 2,952,000 12,000 0.05 0.00 9,360 2014-09-10
132 1194 Bay Area Gold Group Limited:O 185,680,000 8,000 4.27 0.00 7,680 2014-09-10
133 0825 New World Department Store China Limited:O 15,000 2,000 0.00 0.00 6,320 2014-09-10
134 2266 Dorsett Hospitality International Limited:O 18,000 2,000 0.00 0.00 3,240 2014-09-10
135 0986 Dufu Liquor Group Limited:O 12,382,000 24,000 0.26 0.00 2,448 2014-09-10
136 0430 Oriental Explorer Holdings Limited:O 0 -22,000 0.00 -0.00 -3,344 2014-09-10
137 0474 Aceso Life Science Group Limited:O 904,000 -6,000 0.05 -0.00 -3,600 2014-09-10
138 3903 Hanhua Financial Holding Co., Ltd.:H 72,370,000 -4,000 6.19 -0.00 -6,480 2014-09-10
139 1251 SPT Energy Group Inc.:O 122,000 -2,000 0.01 -0.00 -7,400 2014-09-10
140 0138 CCT Fortis Holdings Limited:O 238,400 -10,000 0.03 -0.00 -9,000 2014-09-10
141 3399 Guangdong Yueyun Transportation Company Limited:H 66,000 -2,000 0.05 -0.00 -10,240 2014-09-10
142 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,171,000 -4,000 0.06 -0.00 -11,480 2014-09-10
143 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,535,000 -8,000 0.19 -0.00 -13,840 2014-09-10
144 2336 Shuoao International Holdings Limited (KY):O 3,030,000 -20,000 0.28 -0.00 -14,800 2014-09-10
145 0557 China Tian Yuan Healthcare Group Limited:O 370,000 -10,000 0.10 -0.00 -15,000 2014-09-10
146 0767 Zhong Ji Longevity Science Group Limited:O 843,125 -120,000 0.03 -0.00 -17,040 2014-09-10
147 6123 YTO International Express and Supply Chain Technology Limited:O 250,000 -10,000 0.06 -0.00 -17,700 2014-09-10
148 0226 LIPPO LIMITED (HK):O 76,000 -4,000 0.02 -0.00 -18,360 2014-09-10
149 3368 Parkson Retail Group Limited:O 480,500 -7,000 0.02 -0.00 -18,550 2014-09-10
150 0455 Tianda Pharmaceuticals Limited:O 5,274,000 -48,000 0.28 -0.00 -19,200 2014-09-10
151 0250 SINO-I TECHNOLOGY LIMITED:O 15,210,000 -350,000 0.08 -0.00 -19,950 2014-09-10
152 0554 Hans Group Holdings Limited (KY):O 300,000 -100,000 0.01 -0.00 -20,000 2014-09-10
153 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 6,294,000 -30,000 1.21 -0.01 -20,400 2014-09-10
154 1431 YuanShengTai Dairy Farm Limited:O 721,000 -16,000 0.02 -0.00 -22,720 2014-09-10
155 0919 Modern Healthcare Technology Holdings Limited (KY):O 2,012,000 -40,000 0.23 -0.00 -22,800 2014-09-10
156 0535 Gemdale Properties and Investment Corporation Limited:O 23,576,000 -50,000 0.26 -0.00 -23,750 2014-09-10
157 0365 Sino ICT Holdings Limited:O 2,690,000 -36,000 0.51 -0.01 -25,200 2014-09-10
158 0876 Kaisa Health Group Holdings Limited:O 1,904,000 -10,000 0.59 -0.00 -28,500 2014-09-10
159 0182 Concord New Energy Group Limited:O 1,610,000 -40,000 0.02 -0.00 -29,600 2014-09-10
160 0687 Tysan Holdings Limited:O 940,000 -10,000 0.11 -0.00 -29,800 2014-09-10
161 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,610,000 -30,000 0.04 -0.00 -31,500 2014-09-10
162 0485 China Sinostar Group Company Limited:O 11,290,000 -140,000 0.56 -0.01 -31,780 2014-09-10
163 1886 China Huiyuan Juice Group Limited:O 452,500 -10,000 0.02 -0.00 -32,700 2014-09-10
164 0371 Beijing Enterprises Water Group Limited:O 6,814,000 -6,000 0.08 -0.00 -33,120 2014-09-10
165 0585 Imagi International Holdings Limited:O 912,000 -144,000 0.01 -0.00 -34,128 2014-09-10
166 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 110,000 -30,000 0.01 -0.00 -34,200 2014-09-10
167 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 11,000 -30,000 0.00 -0.00 -34,200 2014-09-10
168 1829 China Machinery Engineering Corporation:H 246,000 -8,000 0.03 -0.00 -35,120 2014-09-10
169 0389 China Tontine Wines Group Limited:O 286,000 -106,000 0.01 -0.01 -36,040 2014-09-10
170 0109 Good Resources Holdings Limited:O 180,000 -50,000 0.01 -0.00 -37,000 2014-09-10
171 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 325,440 -100,000 0.06 -0.02 -38,000 2014-09-10
172 0061 Green Leader Holdings Group Limited:O 34,965,000 -260,000 1.00 -0.01 -41,080 2014-09-10
173 2011 Gilston Group Limited:O 708,000 -62,000 0.17 -0.01 -42,160 2014-09-10
174 0645 Ares Asia Limited:O 1,550,000 -30,000 0.46 -0.01 -43,800 2014-09-10
175 2389 Beijing Health (Holdings) Limited (KY):O 5,196,000 -120,000 0.06 -0.00 -45,600 2014-09-10
176 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,414,300 -10,000 0.10 -0.00 -47,900 2014-09-10
177 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 46,000 -250,000 0.00 -0.00 -49,750 2014-09-10
178 1073 Da Yu Financial Holdings Limited:O 1,470,000 -224,000 0.15 -0.02 -51,744 2014-09-10
179 2700 Green International Holdings Limited:O 1,870,000 -100,000 0.11 -0.01 -54,000 2014-09-10
180 0096 YUSEI HOLDINGS LIMITED:O 120,000 -30,000 0.06 -0.01 -54,000 2014-09-10
181 2010 Real Nutriceutical Group Limited:O 0 -20,000 0.00 -0.00 -55,200 2014-09-10
182 1222 WANG ON GROUP LIMITED:O 10,660,238 -220,000 0.16 -0.00 -62,700 2014-09-10
183 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 9,778,500 -550,000 0.52 -0.03 -67,650 2014-09-10
184 0519 Novautek Technologies Group Limited (BM):O 600,000 -200,000 0.03 -0.01 -68,000 2014-09-10
185 0526 Lisi Group (Holdings) Limited (BM):O 14,864,000 -150,000 0.36 -0.00 -71,250 2014-09-10
186 0979 Green Energy Group Limited:O 214,000 -148,000 0.04 -0.03 -75,480 2014-09-10
187 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,280,000 -25,000 0.01 -0.00 -76,750 2014-09-10
188 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 32,730,000 -200,000 1.19 -0.01 -77,000 2014-09-10
189 0390 CHINA RAILWAY GROUP LIMITED:H 208,000 -20,000 0.00 -0.00 -84,400 2014-09-10
190 0602 Jiahua Stores Holdings Limited:O 2,002,500 -307,500 0.19 -0.03 -119,925 2014-09-10
191 0572 Future World Holdings Limited:O 17,620,000 -620,000 0.54 -0.02 -120,900 2014-09-10
192 1057 Zhejiang Shibao Company Limited:H 110,000 -12,000 0.13 -0.01 -122,400 2014-09-10
193 0992 LENOVO GROUP LIMITED:O 1,286,000 -10,000 0.01 -0.00 -124,000 2014-09-10
194 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,275,890 -22,000 0.00 -0.00 -127,820 2014-09-10
195 0223 Elife Holdings Limited:O 14,904,000 -432,000 0.40 -0.01 -133,920 2014-09-10
196 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 66,497,750 -100,000 5.93 -0.01 -139,000 2014-09-10
197 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 25,000 -10,000 0.00 -0.00 -140,000 2014-09-10
198 1109 CHINA RESOURCES LAND LIMITED:O 352,000 -8,000 0.01 -0.00 -143,200 2014-09-10
199 0445 CIMC-TianDa Holdings Company Limited:O 465,000 -230,000 0.02 -0.01 -156,400 2014-09-10
200 0556 Pan Asia Environmental Protection Group Limited:O 1,350,000 -94,000 0.16 -0.01 -159,800 2014-09-10
201 2202 China Vanke Company Limited:H 880,500 -11,000 0.07 -0.00 -165,220 2014-09-10
202 0655 HONGKONG CHINESE LIMITED:O 43,173 -90,000 0.00 -0.00 -165,600 2014-09-10
203 3363 Zhengye International Holdings Company Limited:O 0 -202,000 0.00 -0.04 -171,700 2014-09-10
204 0085 China Electronics Huada Technology Company Limited:O 472,000 -90,000 0.03 -0.01 -172,800 2014-09-10
205 0528 Kingdom Holdings Limited (KY):O 154,000 -142,000 0.02 -0.02 -173,240 2014-09-10
206 0402 Peace Map Holding Limited:O 20,123,200 -1,000,000 0.30 -0.01 -177,000 2014-09-10
207 0850 Long Well International Holdings Limited:O 54,144,000 -752,000 1.16 -0.02 -179,728 2014-09-10
208 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,520,000 -400,000 0.06 -0.01 -188,000 2014-09-10
209 0808 Prosperity Real Estate Investment Trust:Unit 189,000 -73,000 0.01 -0.01 -189,800 2014-09-10
210 8123 Sinofortune Financial Holdings Limited:O 1,908,000 -360,000 0.04 -0.01 -194,400 2014-09-10
211 3888 Kingsoft Corporation Limited:O 556,000 -10,000 0.05 -0.00 -208,500 2014-09-10
212 1777 Fantasia Holdings Group Co., Limited:O 2,052,000 -240,000 0.04 -0.00 -220,800 2014-09-10
213 1072 Dongfang Electric Corporation Limited:H 570,800 -17,400 0.17 -0.01 -228,636 2014-09-10
214 0493 GOME Retail Holdings Limited:O 16,800,495 -170,000 0.10 -0.00 -239,700 2014-09-10
215 0815 China Silver Group Limited:O 522,000 -100,000 0.06 -0.01 -257,000 2014-09-10
216 8009 Chinese Energy Holdings Limited:O 40,000 -960,000 0.00 -0.08 -273,600 2014-09-10
217 0241 Alibaba Health Information Technology Limited:O 1,194,000 -50,000 0.01 -0.00 -305,500 2014-09-10
218 0996 Carnival Group International Holdings Limited:O 5,948,000 -250,000 0.05 -0.00 -315,000 2014-09-10
219 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 88,000 -200,000 0.01 -0.01 -318,000 2014-09-10
220 1323 Huasheng International Holding Limited:O 10,590,000 -120,000 1.41 -0.02 -325,200 2014-09-10
221 2178 Petro-king Oilfield Services Limited:O 196,674,757 -150,000 18.20 -0.01 -337,500 2014-09-10
222 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,946,000 -250,000 0.14 -0.01 -370,000 2014-09-10
223 0691 China Shanshui Cement Group Limited:O 14,149,000 -130,000 0.50 -0.00 -390,000 2014-09-10
224 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 151,700 -22,700 0.02 -0.00 -395,888 2014-09-10
225 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 159,643 -40,000 0.00 -0.00 -407,200 2014-09-10
226 3300 CHINA GLASS HOLDINGS LIMITED:O 5,278,000 -400,000 0.34 -0.03 -412,000 2014-09-10
227 1185 China Energine International (Holdings) Limited:O 1,528,000 -534,000 0.04 -0.01 -427,200 2014-09-10
228 2386 SINOPEC Engineering (Group) Co., Ltd.:H 546,500 -56,000 0.04 -0.00 -483,840 2014-09-10
229 3818 China Dongxiang (Group) Co., Ltd.:O 2,048,000 -360,000 0.04 -0.01 -612,000 2014-09-10
230 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,300,000 -210,000 0.00 -0.00 -756,000 2014-09-10
231 0982 Huafa Property Services Group Company Limited:O 20,120,000 -2,500,000 0.22 -0.03 -800,000 2014-09-10
232 0706 Beautiful China Holdings Company Limited:O 116,190,000 -2,730,000 2.55 -0.06 -928,200 2014-09-10
233 1339 People's Insurance Company (Group) of China Limited (The):H 3,102,000 -273,000 0.04 -0.00 -944,580 2014-09-10
234 0165 CHINA EVERBRIGHT LIMITED (HK):O 196,000 -60,000 0.01 -0.00 -948,000 2014-09-10
235 0750 China Shuifa Singyes Energy Holdings Limited:O 62,000 -66,000 0.01 -0.01 -970,200 2014-09-10
236 8269 Wealth Glory Holdings Limited:O 77,304,000 -3,200,000 4.87 -0.20 -1,008,000 2014-09-10
237 0013 Hutchison Whampoa Limited:O 59,000 -10,000 0.00 -0.00 -1,020,000 2014-09-10
238 0123 Yuexiu Property Company Limited:O 692,200 -650,000 0.01 -0.01 -1,079,000 2014-09-10
239 3323 China National Building Material Company Limited:H 1,840,000 -162,000 0.06 -0.01 -1,213,380 2014-09-10
240 0700 TENCENT HOLDINGS LIMITED:O 386,800 -10,100 0.00 -0.00 -1,232,200 2014-09-10
241 0377 China Huajun Group Limited:O 4,116,000 -2,352,000 0.15 -0.09 -1,458,240 2014-09-10
242 6881 China Galaxy Securities Co., Ltd.:H 5,016,500 -243,500 0.30 -0.01 -1,475,610 2014-09-10
243 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 227,566 -9,700 0.02 -0.00 -1,731,450 2014-09-10
244 0144 China Merchants Port Holdings Company Limited:O 605,100 -68,000 0.02 -0.00 -1,751,000 2014-09-10
245 1065 Tianjin Capital Environmental Protection Group Company Limited:H 254,000 -300,000 0.07 -0.09 -1,782,000 2014-09-10
246 2357 AviChina Industry & Technology Company Limited:H 2,056,000 -360,000 0.09 -0.02 -1,904,400 2014-09-10
247 8125 China New Holdings Limited:O 1,360,000 -1,000,000 0.45 -0.33 -2,280,000 2014-09-10
248 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 388,500 -214,000 0.04 -0.02 -2,332,600 2014-09-10
249 1812 Shandong Chenming Paper Holdings Limited:H 1,052,000 -649,000 0.30 -0.18 -2,550,570 2014-09-10
250 0747 Shenyang Public Utility Holdings Company Limited:H 150,000 -1,802,000 0.04 -0.43 -2,648,940 * 2014-09-10
251 3303 Jutal Offshore Oil Services Limited:O 41,268,000 -892,000 5.18 -0.11 -2,658,160 2014-09-10
252 2678 Texhong International Group Limited:O 22,806,227 -453,000 2.58 -0.05 -2,663,640 2014-09-10
253 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 854,800 -567,200 0.33 -0.22 -2,688,528 2014-09-10
254 0715 China Oceanwide Holdings Limited:O 4,216,000 -4,374,000 0.05 -0.05 -2,886,840 2014-09-10
255 1628 Yuzhou Group Holdings Company Limited:O 10,168,640 -1,733,000 0.29 -0.05 -3,119,400 2014-09-10
256 2727 Shanghai Electric Group Company Limited:H 13,723,000 -870,000 0.46 -0.03 -3,253,800 2014-09-10
257 1088 China Shenhua Energy Company Limited:H 116,500 -148,500 0.00 -0.00 -3,415,500 2014-09-10
258 2866 COSCO SHIPPING Development Co., Ltd.:H 1,803,000 -1,900,000 0.05 -0.05 -4,579,000 2014-09-10
259 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 10,180,000 -8,400,000 0.22 -0.18 -5,712,000 2014-09-10
260 1171 Yankuang Energy Group Company Limited:H 560,000 -1,000,000 0.03 -0.05 -6,760,000 2014-09-10
261 0400 Ingdan, Inc.:O 18,557,000 -1,979,000 1.35 -0.14 -10,864,710 2014-09-10
262 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 302,000 -500,000 0.14 -0.23 -13,975,000 2014-09-10
263 0433 North Mining Shares Company Limited:O 1,081,900,000 -154,400,000 6.52 -0.93 -50,952,000 2014-09-10

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