GUOYUAN SECURITIES BROKERAGE (HONG KONG) LIMITED 國元証券經紀(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 3899 CIMC Enric Holdings Limited:O 3,824,000 642,000 0.20 0.03 5,758,740 2014-09-10
2 6837 Haitong Securities Co., Ltd.:H 1,574,800 402,000 0.11 0.03 5,169,720 2014-09-10
3 8325 China Smartpay Group Holdings Limited:O 80,140,000 3,200,000 9.28 0.37 4,992,000 * 2014-09-10
4 3382 Tianjin Port Development Holdings Limited:O 7,024,000 2,578,000 0.11 0.04 3,918,560 2014-09-10
5 3800 GCL Technology Holdings Limited (KY):O 9,946,000 1,135,000 0.06 0.01 3,405,000 2014-09-10
6 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,060,000 740,000 0.03 0.01 2,849,000 2014-09-10
7 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,584,000 740,000 0.18 0.04 2,671,400 2014-09-10
8 0700 TENCENT HOLDINGS LIMITED:O 1,605,400 21,700 0.02 0.00 2,647,400 2014-09-10
9 0267 CITIC Limited (HK):O 795,000 170,000 0.00 0.00 2,509,200 2014-09-10
10 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 517,000 161,000 0.06 0.02 2,254,000 2014-09-10
11 0433 North Mining Shares Company Limited:O 842,193,125 6,030,000 5.07 0.04 1,989,900 2014-09-10
12 1685 Boer Power Holdings Limited:O 191,000 190,000 0.02 0.02 1,979,800 2014-09-10
13 1041 Lamtex Holdings Limited:O 4,202,300 3,330,000 0.14 0.11 1,698,300 2014-09-10
14 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 7,502,000 264,000 1.86 0.07 1,309,440 2014-09-10
15 1661 China Frontier Technology Group:O 2,519,000 240,000 0.16 0.01 1,142,400 2014-09-10
16 0555 REXLot Holdings Limited:O 26,282,550 1,150,000 0.28 0.01 989,000 2014-09-10
17 0002 CLP HOLDINGS LIMITED:O 90,900 15,000 0.00 0.00 981,000 2014-09-10
18 0692 Shenzhou Space Park Group Limited:O 6,949,487 1,105,000 0.22 0.03 961,350 2014-09-10
19 3818 China Dongxiang (Group) Co., Ltd.:O 10,365,000 560,000 0.19 0.01 952,000 2014-09-10
20 1378 China Hongqiao Group Limited:O 2,970,000 126,500 0.05 0.00 808,335 2014-09-10
21 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 11,024,000 3,190,000 0.81 0.23 759,220 2014-09-10
22 6030 CITIC Securities Company Limited:H 42,500 30,000 0.00 0.00 576,000 2014-09-10
23 0623 SinoMedia Holding Limited:O 1,052,000 102,000 0.19 0.02 550,800 2014-09-10
24 1228 Superb Summit International Group Limited:O 3,526,000 330,000 0.05 0.00 531,300 2014-09-10
25 0800 A8 New Media Group Limited:O 48,671,465 630,000 3.41 0.04 504,000 2014-09-10
26 0911 Qianhai Health Holdings Limited:O 1,300,000 224,000 0.07 0.01 479,360 2014-09-10
27 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 42,170,000 590,000 0.90 0.01 401,200 2014-09-10
28 3399 Guangdong Yueyun Transportation Company Limited:H 1,473,000 76,000 1.07 0.06 389,120 2014-09-10
29 0223 Elife Holdings Limited:O 1,752,000 1,252,000 0.05 0.03 388,120 2014-09-10
30 0512 Grand Pharmaceutical Group Limited:O 2,842,500 200,000 0.14 0.01 344,000 2014-09-10
31 6136 Kangda International Environmental Company Limited:O 3,086,000 90,000 0.15 0.00 331,200 2014-09-10
32 0434 Boyaa Interactive International Limited:O 443,000 40,000 0.06 0.01 327,600 2014-09-10
33 1194 Bay Area Gold Group Limited:O 43,010,000 340,000 0.99 0.01 326,400 2014-09-10
34 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,022,000 46,000 1.66 0.02 317,860 2014-09-10
35 2345 Shanghai Prime Machinery Company Limited:H 12,992,000 192,000 1.71 0.03 297,600 2014-09-10
36 0827 Ko Yo Chemical (Group) Limited:O 9,480,000 740,000 0.12 0.01 292,300 2014-09-10
37 8260 Yin He Holdings Limited:O 600,000 570,000 0.15 0.14 273,600 2014-09-10
38 3666 Shanghai XNG Holdings Limited:O 7,450,000 242,000 0.50 0.02 266,200 2014-09-10
39 0815 China Silver Group Limited:O 146,000 96,000 0.02 0.01 246,720 2014-09-10
40 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 68,000 16,000 0.04 0.01 231,680 2014-09-10
41 0506 China Foods Limited:O 338,000 62,000 0.01 0.00 212,660 2014-09-10
42 1371 China Ecotourism Group Limited:O 24,068,000 300,000 0.31 0.00 207,000 2014-09-10
43 0377 China Huajun Group Limited:O 7,716,000 320,000 0.29 0.01 198,400 2014-09-10
44 8050 Quantum Thinking Limited:O 1,970,000 32,000 0.15 0.00 178,880 2014-09-10
45 2883 China Oilfield Services Limited:H 286,000 8,000 0.02 0.00 176,800 2014-09-10
46 0196 Honghua Group Limited:O 6,319,000 80,000 0.19 0.00 160,000 2014-09-10
47 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,788,000 20,000 0.08 0.00 159,600 2014-09-10
48 2283 TK Group (Holdings) Limited:O 6,620,000 114,000 0.80 0.01 156,180 2014-09-10
49 1131 Agritrade Resources Limited:O 550,000 105,000 0.05 0.01 152,250 2014-09-10
50 0586 China Conch Venture Holdings Limited:O 28,500 8,500 0.00 0.00 149,600 2014-09-10
51 1186 China Railway Construction Corporation Limited:H 179,000 20,000 0.01 0.00 148,000 2014-09-10
52 0622 Oshidori International Holdings Limited:O 11,388,495 540,000 0.16 0.01 143,100 2014-09-10
53 0585 Imagi International Holdings Limited:O 16,587,200 600,000 0.17 0.01 142,200 2014-09-10
54 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,532,000 326,000 0.08 0.01 140,180 2014-09-10
55 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,168,000 36,000 0.16 0.00 138,240 2014-09-10
56 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,713,472 1,225,972 0.05 0.01 134,857 2014-09-10
57 0524 Great Wall Terroir Holdings Limited:O 4,181,200 140,000 0.80 0.03 133,000 2014-09-10
58 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 416,195 300,000 0.01 0.01 130,500 2014-09-10
59 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,504,000 200,000 0.22 0.02 130,000 2014-09-10
60 3886 Town Health International Medical Group Limited:O 203,000 84,000 0.00 0.00 119,280 2014-09-10
61 8158 China Regenerative Medicine International Limited:O 186,878,000 415,000 1.59 0.00 107,900 2014-09-10
62 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 1,935,000 12,000 3.52 0.02 106,080 2014-09-10
63 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 894,584 10,000 0.11 0.00 105,000 2014-09-10
64 1230 Yashili International Holdings Ltd:O 1,389,000 41,000 0.04 0.00 104,550 2014-09-10
65 0205 SEEC MEDIA GROUP LIMITED:O 230,000 230,000 0.01 0.01 92,000 2014-09-10
66 0587 Hua Han Health Industry Holdings Limited:O 6,374,592 36,000 0.16 0.00 90,360 2014-09-10
67 0967 SOUND GLOBAL LTD.:O 13,209,000 10,000 0.90 0.00 89,200 2014-09-10
68 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 952,000 40,000 0.02 0.00 78,800 2014-09-10
69 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,594,400 30,000 0.41 0.00 77,400 2014-09-10
70 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 3,584,000 66,000 1.15 0.02 75,900 2014-09-10
71 3323 China National Building Material Company Limited:H 424,000 10,000 0.01 0.00 74,900 2014-09-10
72 0593 DreamEast Group Limited:O 540,000 16,000 0.24 0.01 73,760 2014-09-10
73 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 563,437 465,000 0.01 0.01 64,170 2014-09-10
74 1988 China Minsheng Banking Corp., Ltd.:H 3,513,620 8,000 0.05 0.00 60,080 2014-09-10
75 0343 CULTURECOM HOLDINGS LIMITED:O 4,562,500 55,000 0.39 0.00 59,400 2014-09-10
76 3339 Lonking Holdings Limited:O 64,000 40,000 0.00 0.00 58,800 2014-09-10
77 1513 Livzon Pharmaceutical Group Inc.:H 171,115 1,000 0.15 0.00 54,150 2014-09-10
78 6863 China Huishan Dairy Holdings Company Limited:O 777,000 30,000 0.01 0.00 53,400 2014-09-10
79 8220 Bingo Group Holdings Limited:O 190,120,000 140,000 5.92 0.00 49,000 2014-09-10
80 1265 Tianjin Jinran Public Utilities Company Limited:H 3,440,000 30,000 0.69 0.01 48,600 2014-09-10
81 1020 Cybernaut International Holdings Company Limited:O 10,936,000 96,000 0.68 0.01 48,000 2014-09-10
82 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,096,200 6,000 0.00 0.00 47,520 2014-09-10
83 1300 Trigiant Group Limited:O 2,358,000 20,000 0.21 0.00 44,800 2014-09-10
84 1678 China Creative Global Holdings Limited:O 870,000 28,000 0.05 0.00 44,520 2014-09-10
85 2033 Time Watch Investments Limited:O 664,000 30,000 0.03 0.00 43,200 2014-09-10
86 0082 Crazy Sports Group Limited:O 905,400 50,000 0.03 0.00 42,500 2014-09-10
87 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 13,576,000 12,000 7.87 0.01 42,480 2014-09-10
88 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 693,000 1,000 0.04 0.00 36,850 2014-09-10
89 6128 Graphex Group Limited:O 32,000 32,000 0.01 0.01 35,520 2014-09-10
90 0546 Fufeng Group Limited:O 5,449,600 10,000 0.26 0.00 32,500 2014-09-10
91 1149 Anxin-China Holdings Limited:O 56,278,077 36,000 1.84 0.00 32,400 2014-09-10
92 0043 C.P. POKPHAND CO. LTD.:O 340,000 30,000 0.00 0.00 27,000 2014-09-10
93 3337 Anton Oilfield Services Group:O 108,000 8,000 0.00 0.00 25,840 2014-09-10
94 2078 PanAsialum Holdings Company Limited:O 19,007,000 20,000 1.58 0.00 24,600 2014-09-10
95 1062 China Development Bank International Investment Limited:O 23,230,000 50,000 0.80 0.00 23,750 2014-09-10
96 0348 China Healthwise Holdings Limited:O 17,404,000 20,000 0.31 0.00 23,400 2014-09-10
97 2009 BBMG Corporation:H 1,357,000 4,000 0.12 0.00 23,320 2014-09-10
98 0698 TONGDA GROUP HOLDINGS LIMITED:O 360,000 20,000 0.01 0.00 22,000 2014-09-10
99 1618 Metallurgical Corporation of China Ltd.:H 2,005,000 10,000 0.07 0.00 18,700 2014-09-10
100 1063 SUNCORP TECHNOLOGIES LIMITED:O 31,569,330 90,000 0.25 0.00 18,630 2014-09-10
101 0340 Tongguan Gold Group Limited:O 2,180,000 240,000 0.02 0.00 17,280 2014-09-10
102 0799 IGG Inc:O 10,152,000 4,000 0.74 0.00 17,240 2014-09-10
103 0704 Huscoke Holdings Limited:O 81,296,000 130,000 1.80 0.00 17,160 2014-09-10
104 2005 SSY Group Limited (KY):O 3,066,000 4,000 0.10 0.00 16,240 2014-09-10
105 2188 China Titans Energy Technology Group Co., Limited:O 942,000 14,000 0.11 0.00 15,680 2014-09-10
106 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 210,000 30,000 0.01 0.00 15,300 2014-09-10
107 0968 XINYI SOLAR HOLDINGS LIMITED:O 440,000 6,000 0.01 0.00 14,880 2014-09-10
108 0445 CIMC-TianDa Holdings Company Limited:O 223,980,000 20,000 7.85 0.00 13,600 2014-09-10
109 0712 Comtec Solar Systems Group Limited:O 2,706,000 6,000 0.19 0.00 9,300 2014-09-10
110 0353 Energy International Investments Holdings Limited:O 253,423,000 600,000 1.37 0.00 9,000 2014-09-10
111 8266 Zhuoxin International Holdings Limited:O 3,920,000 32,000 0.17 0.00 7,360 2014-09-10
112 1393 Hidili Industry International Development Limited:O 7,000 7,000 0.00 0.00 6,580 2014-09-10
113 2014 Ozner Water International Holding Limited:O 2,524,000 2,000 0.14 0.00 6,000 2014-09-10
114 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,000,000 1,000 0.23 0.00 5,960 2014-09-10
115 0745 China National Culture Group Limited:O 20,246,000 20,000 0.26 0.00 5,200 2014-09-10
116 1818 Zhaojin Mining Industry Company Limited:H 1,554,000 1,000 0.18 0.00 4,720 2014-09-10
117 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 708,000 8,000 0.08 0.00 4,480 2014-09-10
118 8085 Hong Kong Life Sciences and Technologies Group Limited:O 13,888,000 20,000 0.35 0.00 3,900 2014-09-10
119 0681 Chinese People Holdings Company Limited:O 2,444,000 20,000 0.04 0.00 3,800 2014-09-10
120 0481 Golden Meditech Holdings Limited:Wrnt 109,154 -2,182 0.04 -0.00 -447 2014-09-10
121 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 102,200 -3,000 0.01 -0.00 -6,090 2014-09-10
122 0982 Huafa Property Services Group Company Limited:O 480,000 -20,000 0.01 -0.00 -6,400 2014-09-10
123 1046 Universe Entertainment and Culture Group Company Limited:O 200,000 -55,000 0.01 -0.00 -7,095 2014-09-10
124 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 310,320 -20,000 0.06 -0.00 -7,600 2014-09-10
125 0956 China Suntien Green Energy Corporation Limited:H 3,622,000 -5,000 0.20 -0.00 -11,300 2014-09-10
126 2229 Changgang Dunxin Enterprise Company Limited:O 0 -10,000 0.00 -0.00 -12,600 2014-09-10
127 2386 SINOPEC Engineering (Group) Co., Ltd.:H 22,000 -1,500 0.00 -0.00 -12,960 2014-09-10
128 1001 Hong Kong Shanghai Alliance Holdings Limited:O 12,000 -10,000 0.00 -0.00 -13,400 2014-09-10
129 0389 China Tontine Wines Group Limited:O 1,420,000 -40,000 0.07 -0.00 -13,600 2014-09-10
130 0738 LE SAUNDA HOLDINGS LIMITED:O 50,000 -4,000 0.01 -0.00 -14,640 2014-09-10
131 0290 GoFintech Quantum Innovation Limited:O 1,686,000 -100,000 0.05 -0.00 -16,500 2014-09-10
132 0801 Golden Meditech Holdings Limited:O 2,211,123 -12,000 0.13 -0.00 -17,400 2014-09-10
133 8100 Famous Tech International Holdings Limited:O 18,802,274 -120,000 1.18 -0.01 -18,240 2014-09-10
134 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -18,500 2014-09-10
135 0494 LI & FUNG LIMITED:O 35,700 -2,000 0.00 -0.00 -19,260 2014-09-10
136 0390 CHINA RAILWAY GROUP LIMITED:H 73,000 -5,000 0.00 -0.00 -21,100 2014-09-10
137 0182 Concord New Energy Group Limited:O 79,090,000 -30,000 0.88 -0.00 -22,200 2014-09-10
138 2623 Add New Energy Investment Holdings Group Limited:O 0 -8,000 0.00 -0.00 -24,400 2014-09-10
139 8066 Phoenitron Holdings Limited:O 4,355,000 -100,000 0.14 -0.00 -25,000 2014-09-10
140 0763 ZTE CORPORATION:H 771,040 -1,600 0.12 -0.00 -29,344 2014-09-10
141 0347 Angang Steel Company Limited:H 0 -6,000 0.00 -0.00 -31,740 2014-09-10
142 0923 Integrated Waste Solutions Group Holdings Limited:O 2,600,000 -104,000 0.11 -0.00 -33,800 2014-09-10
143 6199 China CNR Corporation Limited:H 413,500 -5,000 0.02 -0.00 -34,550 2014-09-10
144 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,256,000 -20,000 0.32 -0.00 -34,600 2014-09-10
145 1682 Hang Pin Living Technology Company Limited:O 332,000 -12,000 0.06 -0.00 -39,240 2014-09-10
146 3900 Greentown China Holdings Limited:O 221,000 -5,000 0.01 -0.00 -42,800 2014-09-10
147 0719 Shandong Xinhua Pharmaceutical Company Limited:H 950,000 -10,000 0.63 -0.01 -49,300 2014-09-10
148 3333 China Evergrande Group:O 1,779,000 -16,000 0.01 -0.00 -51,360 2014-09-10
149 0939 CHINA CONSTRUCTION BANK CORPORATION:H 791,323 -10,000 0.00 -0.00 -58,100 2014-09-10
150 3788 China Hanking Holdings Limited:O 0 -50,000 0.00 -0.00 -66,500 2014-09-10
151 8123 Sinofortune Financial Holdings Limited:O 38,926,800 -126,000 0.74 -0.00 -68,040 2014-09-10
152 2226 HONWORLD GROUP LIMITED:O 517,000 -10,000 0.10 -0.00 -70,400 2014-09-10
153 0853 MicroPort Scientific Corporation:O 2,469,000 -18,000 0.17 -0.00 -72,360 2014-09-10
154 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,303,848 -19,500 0.09 -0.00 -72,735 2014-09-10
155 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,610,000 -20,000 0.02 -0.00 -75,200 2014-09-10
156 2211 Universal Health International Group Holding Limited:O 11,040,000 -25,000 0.55 -0.00 -76,250 2014-09-10
157 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,118,000 -30,000 0.03 -0.00 -81,600 2014-09-10
158 8148 Wuxi Life International Holdings Group Limited:O 0 -100,000 0.00 -0.02 -83,000 2014-09-10
159 8009 Chinese Energy Holdings Limited:O 384,000 -300,000 0.03 -0.02 -85,500 2014-09-10
160 8143 Good Fellow Healthcare Holdings Limited:O 172,000 -140,000 0.01 -0.01 -86,800 2014-09-10
161 3303 Jutal Offshore Oil Services Limited:O 11,608,000 -30,000 1.46 -0.00 -89,400 2014-09-10
162 0686 Beijing Energy International Holding Co., Ltd.:O 14,342,000 -100,000 0.33 -0.00 -91,000 2014-09-10
163 0848 Maoye International Holdings Limited:O 1,878,000 -76,000 0.04 -0.00 -99,560 2014-09-10
164 0613 Planetree International Development Limited:O 1,154,000 -784,000 0.01 -0.01 -105,840 2014-09-10
165 1025 WUMART STORES, INC.:H 0 -14,000 0.00 -0.00 -110,040 2014-09-10
166 8022 Evershine Group Holdings Limited:O 711,000 -420,000 0.13 -0.07 -117,600 2014-09-10
167 0979 Green Energy Group Limited:O 1,762,000 -292,000 0.35 -0.07 -148,920 2014-09-10
168 3988 BANK OF CHINA LIMITED:H 546,717 -50,000 0.00 -0.00 -183,000 2014-09-10
169 0189 DONGYUE GROUP LIMITED:O 4,009,000 -60,000 0.19 -0.00 -190,800 2014-09-10
170 0288 WH Group Limited (KY):O 1,499,500 -30,000 0.01 -0.00 -190,800 2014-09-10
171 0400 Ingdan, Inc.:O 866,000 -36,000 0.06 -0.00 -197,640 2014-09-10
172 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 119,500 -100,000 0.00 -0.00 -244,000 2014-09-10
173 6888 Freetech Road Recycling Technology (Holdings) Limited:O 550,000 -148,000 0.05 -0.01 -248,640 2014-09-10
174 1613 Synertone Communication Corporation:O 35,416,000 -392,000 0.56 -0.01 -270,480 2014-09-10
175 8088 8088 Investment Holdings Limited:O 9,402,105 -152,000 2.01 -0.03 -278,160 * 2014-09-10
176 0777 NetDragon Websoft Holdings Limited:O 1,479,500 -20,000 0.29 -0.00 -283,600 2014-09-10
177 1143 China Energy Storage Technology Development Limited:O 48,000 -408,000 0.01 -0.10 -301,920 2014-09-10
178 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,688,000 -70,000 0.08 -0.00 -307,300 2014-09-10
179 1777 Fantasia Holdings Group Co., Limited:O 160,984,000 -343,500 2.80 -0.01 -316,020 2014-09-10
180 1639 AKM INDUSTRIAL COMPANY LIMITED:O 520,000 -290,000 0.05 -0.03 -330,600 2014-09-10
181 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 206,000 -74,000 0.01 -0.00 -341,880 2014-09-10
182 0091 Golden Century International Holdings Group Limited:O 287,000 -633,125 0.01 -0.02 -373,544 2014-09-10
183 0750 China Shuifa Singyes Energy Holdings Limited:O 72,600 -26,000 0.01 -0.00 -382,200 2014-09-10
184 3888 Kingsoft Corporation Limited:O 1,118,000 -20,000 0.09 -0.00 -417,000 2014-09-10
185 0978 China Merchants Land Limited:O 470,000 -400,000 0.01 -0.01 -488,000 2014-09-10
186 0354 CHINASOFT INTERNATIONAL LIMITED:O 182,828,725 -174,000 9.76 -0.01 -499,380 2014-09-10
187 0876 Kaisa Health Group Holdings Limited:O 5,974,000 -180,000 1.86 -0.06 -513,000 2014-09-10
188 1886 China Huiyuan Juice Group Limited:O 1,636,500 -180,000 0.07 -0.01 -588,600 2014-09-10
189 0419 Hony Media Group:O 491,250 -940,000 0.01 -0.02 -592,200 2014-09-10
190 0931 China HK Power Smart Energy Group Limited:O 8,565,000 -455,000 0.08 -0.00 -646,100 2014-09-10
191 0941 China Mobile Limited (HK):O 75,000 -7,000 0.00 -0.00 -690,900 2014-09-10
192 0665 Haitong International Securities Group Limited:O 542,452 -150,000 0.03 -0.01 -709,500 2014-09-10
193 6881 China Galaxy Securities Co., Ltd.:H 1,852,000 -119,000 0.11 -0.01 -721,140 2014-09-10
194 1788 Guotai Junan International Holdings Limited:O 3,312,000 -131,000 0.17 -0.01 -758,490 2014-09-10
195 0206 CM Energy Tech Co., Ltd.:O 6,525,000 -200,000 0.94 -0.03 -774,000 2014-09-10
196 8047 China Ocean Group Development Limited:O 438,800 -560,000 0.10 -0.13 -812,000 2014-09-10
197 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,415,000 -185,000 0.27 -0.03 -852,850 2014-09-10
198 0493 GOME Retail Holdings Limited:O 3,784,538 -610,000 0.02 -0.00 -860,100 2014-09-10
199 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,902,000 -196,000 1.15 -0.06 -1,164,240 2014-09-10
200 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 120,560 -7,000 0.01 -0.00 -1,249,500 2014-09-10
201 3328 Bank of Communications Co., Ltd.:H 682,825 -220,000 0.00 -0.00 -1,256,200 2014-09-10
202 2357 AviChina Industry & Technology Company Limited:H 12,120,000 -280,000 0.51 -0.01 -1,481,200 2014-09-10
203 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,000 -960,000 0.00 -0.07 -1,526,400 2014-09-10
204 1928 Sands China Ltd.:O 1,555,200 -36,000 0.02 -0.00 -1,683,000 2014-09-10
205 1099 SINOPHARM GROUP CO. LTD.:H 498,800 -70,000 0.05 -0.01 -1,981,000 2014-09-10
206 2727 Shanghai Electric Group Company Limited:H 686,000 -560,000 0.02 -0.02 -2,094,400 2014-09-10
207 1450 Be Friends Holding Limited:O 22,766,000 -1,648,000 2.28 -0.16 -2,455,520 2014-09-10
208 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 699,000 -53,000 0.02 -0.00 -2,885,850 2014-09-10

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