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 2014-09-30 to 2014-10-03

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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 1398 Industrial and Commercial Bank of China Limited:H 29,245,650 26,982,000 0.03 0.03 131,402,340 2014-10-03
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 33,884,890 18,083,000 0.01 0.01 98,733,180 2014-10-03
3 0195 Greentech Technology International Limited:O 92,730,000 53,970,000 1.81 1.05 22,397,550 2014-10-03
4 0269 China Resources and Transportation Group Limited:O 1,637,325,000 42,385,000 6.06 0.16 9,155,160 2014-10-03
5 0476 Ev Dynamics (Holdings) Limited:O 412,230,000 7,970,000 12.14 0.23 8,129,400 2014-10-03
6 1811 CGN New Energy Holdings Co., Ltd.:O 2,972,000 2,972,000 0.07 0.07 5,825,120 2014-10-03
7 1800 China Communications Construction Company Limited:H 4,265,000 990,000 0.10 0.02 5,544,000 2014-10-03
8 8125 China New Holdings Limited:O 3,192,000 2,292,000 1.06 0.76 4,813,200 2014-10-03
9 0868 XINYI GLASS HOLDINGS LIMITED:O 6,280,000 950,000 0.16 0.02 4,588,500 2014-10-03
10 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,989,000 771,000 0.11 0.01 4,494,930 2014-10-03
11 0232 Continental Aerospace Technologies Holding Limited (BM):O 45,282,000 3,736,000 0.98 0.08 2,951,440 2014-10-03
12 1094 Cherish Sunshine International Limited:O 162,960,000 8,132,000 1.36 0.07 2,317,620 2014-10-03
13 1628 Yuzhou Group Holdings Company Limited:O 14,646,640 1,033,000 0.42 0.03 1,735,440 2014-10-03
14 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,616,000 1,010,000 0.34 0.09 1,696,800 2014-10-03
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 226,994 8,000 0.02 0.00 1,359,200 2014-10-03
16 0288 WH Group Limited (KY):O 652,500 196,000 0.00 0.00 1,254,400 2014-10-03
17 1928 Sands China Ltd.:O 240,800 31,200 0.00 0.00 1,251,120 2014-10-03
18 2186 Luye Pharma Group Ltd.:O 666,000 110,000 0.02 0.00 1,083,500 2014-10-03
19 1299 AIA Group Limited:O 203,000 25,800 0.00 0.00 1,062,960 2014-10-03
20 6136 Kangda International Environmental Company Limited:O 6,086,000 275,000 0.29 0.01 1,045,000 2014-10-03
21 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 72,735,000 655,000 4.14 0.04 1,034,900 2014-10-03
22 1522 BII Railway Transportation Technology Holdings Company Limited:O 18,008,000 392,000 1.39 0.03 1,015,280 2014-10-03
23 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 20,480,000 1,050,000 0.44 0.02 945,000 2014-10-03
24 1165 Shunfeng International Clean Energy Limited:O 7,242,000 124,000 0.30 0.01 936,200 2014-10-03
25 0850 Long Well International Holdings Limited:O 44,112,000 3,800,000 0.94 0.08 915,800 2014-10-03
26 3800 GCL Technology Holdings Limited (KY):O 2,358,000 300,000 0.02 0.00 852,000 2014-10-03
27 0377 China Huajun Group Limited:O 4,540,000 1,308,000 0.17 0.05 810,960 2014-10-03
28 2357 AviChina Industry & Technology Company Limited:H 3,864,000 124,000 0.16 0.01 710,520 2014-10-03
29 2880 Liaoning Port Co., Ltd.:H 12,534,000 270,000 1.18 0.03 696,600 2014-10-03
30 0356 DT Capital Limited:O 4,020,000 4,020,000 0.21 0.21 574,860 2014-10-03
31 1600 Tian Lun Gas Holdings Limited:O 10,552,500 58,500 1.27 0.01 542,880 2014-10-03
32 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 9,804,000 2,034,000 0.24 0.05 539,010 2014-10-03
33 0895 Dongjiang Environmental Company Limited:H 16,000 16,000 0.02 0.02 514,400 2014-10-03
34 0348 China Healthwise Holdings Limited:O 15,812,000 466,000 0.28 0.01 461,340 2014-10-03
35 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,098,000 112,000 0.08 0.00 427,840 2014-10-03
36 1195 Kingwell Group Limited:O 4,312,000 472,000 0.19 0.02 410,640 2014-10-03
37 0526 Lisi Group (Holdings) Limited (BM):O 15,504,000 1,000,000 0.37 0.02 410,000 2014-10-03
38 6883 Melco Resorts & Entertainment Limited:O 106,200 6,000 0.01 0.00 387,900 2014-10-03
39 1069 China Health Technology Group Holding Company Limited:O 1,176,000 144,000 0.23 0.03 362,880 2014-10-03
40 1089 Leyou Technologies Holdings Limited:O 15,115,000 395,000 0.76 0.02 355,500 2014-10-03
41 1812 Shandong Chenming Paper Holdings Limited:H 1,342,000 92,000 0.38 0.03 345,920 2014-10-03
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,157,400 50,000 0.00 0.00 334,500 2014-10-03
43 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 712,000 50,000 0.01 0.00 326,500 2014-10-03
44 8130 Dadi International Group Limited:O 2,328,000 620,000 0.46 0.12 316,200 2014-10-03
45 0438 IRICO Group New Energy Company Limited:H 1,448,000 390,000 0.23 0.06 296,400 2014-10-03
46 0165 CHINA EVERBRIGHT LIMITED (HK):O 204,000 20,000 0.01 0.00 288,000 2014-10-03
47 0004 Wharf (Holdings) Limited (The):O 35,100 5,000 0.00 0.00 276,750 2014-10-03
48 0241 Alibaba Health Information Technology Limited:O 1,514,000 56,000 0.02 0.00 260,400 2014-10-03
49 0471 Silkwave Inc:O 1,955,000 600,000 0.05 0.02 258,000 2014-10-03
50 2023 China Ludao Technology Company Limited:O 796,000 184,000 0.20 0.05 246,560 2014-10-03
51 8078 China Creative Digital Entertainment Limited:O 6,227,400 4,950,000 0.12 0.10 242,550 2014-10-03
52 8266 Zhuoxin International Holdings Limited:O 1,120,000 1,120,000 0.05 0.05 235,200 2014-10-03
53 3888 Kingsoft Corporation Limited:O 522,000 12,000 0.04 0.00 223,200 2014-10-03
54 1370 Aowei Holding Limited:O 343,000 81,000 0.02 0.01 213,030 2014-10-03
55 1194 Bay Area Gold Group Limited:O 184,052,000 214,000 4.23 0.00 190,460 2014-10-03
56 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,000,000 80,000 0.07 0.01 177,600 2014-10-03
57 0228 China Energy Development Holdings Limited:O 26,576,000 674,000 0.28 0.01 163,782 2014-10-03
58 0715 China Oceanwide Holdings Limited:O 4,998,000 256,000 0.06 0.00 161,280 2014-10-03
59 1106 Ming Lam Holdings Limited:O 1,092,000 200,000 0.44 0.08 160,000 2014-10-03
60 1380 China Kingstone Mining Holdings Limited:O 13,841,000 694,000 0.69 0.03 145,740 2014-10-03
61 0024 BURWILL HOLDINGS LIMITED:O 2,240,000 500,000 0.05 0.01 140,000 2014-10-03
62 2322 Modern Innovative Digital Technology Company Limited (BM):O 6,860,000 1,360,000 0.20 0.04 137,360 2014-10-03
63 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 250,836 10,000 0.11 0.00 133,800 2014-10-03
64 0161 AVIC International Holdings Limited:H 38,000 22,000 0.01 0.01 127,600 2014-10-03
65 8158 China Regenerative Medicine International Limited:O 32,295,000 535,000 0.27 0.00 127,330 2014-10-03
66 3989 Capital Environment Holdings Limited:O 41,998,000 200,000 0.90 0.00 120,000 2014-10-03
67 0817 China Jinmao Holdings Group Limited:O 92,000 62,000 0.00 0.00 117,800 2014-10-03
68 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,666,000 20,000 0.49 0.01 115,800 2014-10-03
69 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 36,270,000 700,000 1.00 0.02 112,700 2014-10-03
70 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 641,240 100,000 0.02 0.00 109,000 2014-10-03
71 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,183,000 20,000 0.29 0.00 107,000 2014-10-03
72 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,708,000 14,000 0.80 0.00 103,600 2014-10-03
73 0726 DIT Group Limited:O 1,312,000 800,000 0.36 0.22 103,200 2014-10-03
74 0884 CIFI Holdings (Group) Co. Ltd.:O 110,000 60,000 0.00 0.00 93,000 2014-10-03
75 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 603,100 100,000 0.08 0.01 88,000 2014-10-03
76 0580 Sun.King Technology Group Limited:O 920,000 100,000 0.07 0.01 88,000 2014-10-03
77 3315 Goldpac Group Limited:O 12,000 12,000 0.00 0.00 82,800 2014-10-03
78 1326 Transmit Entertainment Limited:O 1,368,000 60,000 0.26 0.01 79,200 2014-10-03
79 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 310,000 100,000 0.07 0.02 79,000 2014-10-03
80 8200 SAU SAN TONG HOLDINGS LIMITED:O 7,385,678 560,000 0.62 0.05 77,280 2014-10-03
81 0745 China National Culture Group Limited:O 10,598,000 312,000 0.13 0.00 74,880 2014-10-03
82 1109 CHINA RESOURCES LAND LIMITED:O 374,000 4,000 0.01 0.00 67,200 2014-10-03
83 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 140,000 26,000 0.01 0.00 63,960 2014-10-03
84 0434 Boyaa Interactive International Limited:O 88,000 8,000 0.01 0.00 60,480 2014-10-03
85 8279 AGTech Holdings Limited:O 1,576,000 44,000 0.04 0.00 58,080 2014-10-03
86 8083 Youzan Technology Limited:O 4,668,000 80,000 0.09 0.00 56,800 2014-10-03
87 1033 Sinopec Oilfield Service Corporation:H 1,277,000 14,000 0.06 0.00 55,440 2014-10-03
88 3788 China Hanking Holdings Limited:O 43,000 43,000 0.00 0.00 54,610 2014-10-03
89 0968 XINYI SOLAR HOLDINGS LIMITED:O 120,000 20,000 0.00 0.00 51,600 2014-10-03
90 0814 Beijing Jingkelong Company Limited:H 1,392,000 24,000 0.76 0.01 50,640 2014-10-03
91 0381 AOM International Group Company Limited:O 4,838,000 100,000 0.23 -0.00 50,000 2014-10-03
92 3399 Guangdong Yueyun Transportation Company Limited:H 187,000 10,000 0.14 0.01 49,800 2014-10-03
93 0085 China Electronics Huada Technology Company Limited:O 3,112,000 18,000 0.15 0.00 48,600 2014-10-03
94 6878 Differ Group Auto Limited:O 935,000 30,000 0.09 0.00 48,600 2014-10-03
95 1058 NAMYUE HOLDINGS LIMITED:O 1,402,000 90,000 0.26 0.02 48,600 2014-10-03
96 0623 SinoMedia Holding Limited:O 182,000 10,000 0.03 0.00 46,100 2014-10-03
97 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,071,000 13,000 0.02 0.00 45,240 2014-10-03
98 0816 Huadian Fuxin Energy Corporation Limited:H 12,000 10,000 0.00 0.00 44,500 2014-10-03
99 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 796,000 2,000 0.01 0.00 43,300 2014-10-03
100 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 30,000 2,000 0.00 0.00 42,600 2014-10-03
101 2188 China Titans Energy Technology Group Co., Limited:O 370,000 44,000 0.04 0.01 42,240 2014-10-03
102 8007 Global Strategic Group Limited:O 170,000 20,000 0.11 0.01 40,600 2014-10-03
103 2176 CCID CONSULTING COMPANY LIMITED:H 660,000 130,000 0.32 0.06 40,300 2014-10-03
104 0455 Tianda Pharmaceuticals Limited:O 2,352,000 100,000 0.13 0.01 38,500 2014-10-03
105 2339 BeijingWest Industries International Limited:O 18,812,000 100,000 0.75 0.00 38,000 2014-10-03
106 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 11,291,900 100,000 1.77 0.02 38,000 2014-10-03
107 0385 CHINNEY ALLIANCE GROUP LIMITED:O 50,000 50,000 0.01 0.01 35,500 2014-10-03
108 0755 DevGreat Group Limited:O 16,350,000 310,000 0.11 0.00 33,170 2014-10-03
109 0264 China International Development Corporation Limited:O 1,592,000 40,000 0.50 0.01 32,800 2014-10-03
110 0285 BYD Electronic (International) Company Limited:O 1,249,000 3,500 0.06 0.00 32,130 2014-10-03
111 0810 China Castson 81 Finance Company Limited (BM):O 2,370,000 300,000 0.09 0.01 32,100 2014-10-03
112 8265 China Trustful Group Limited:O 2,048,000 20,000 1.37 0.01 30,000 2014-10-03
113 0273 MASON GROUP HOLDINGS LIMITED:O 140,000 20,000 0.01 0.00 29,400 2014-10-03
114 1988 China Minsheng Banking Corp., Ltd.:H 4,496,700 4,000 0.06 0.00 28,680 2014-10-03
115 3323 China National Building Material Company Limited:H 1,534,000 4,000 0.05 0.00 28,400 2014-10-03
116 2383 TOM GROUP LIMITED:O 60,000 20,000 0.00 0.00 28,400 2014-10-03
117 8132 Century Energy International Holdings Limited:O 18,420,000 200,000 0.21 0.00 28,400 2014-10-03
118 3337 Anton Oilfield Services Group:O 510,000 12,000 0.02 0.00 28,200 2014-10-03
119 2356 DAH SING BANKING GROUP LIMITED:O 113,072 2,000 0.01 0.00 28,120 2014-10-03
120 0402 Peace Map Holding Limited:O 14,323,200 100,000 0.21 0.00 26,000 2014-10-03
121 1395 ELL Environmental Holdings Limited:O 155,000 30,000 0.02 0.00 25,500 2014-10-03
122 1211 BYD COMPANY LIMITED:H 106,500 500 0.01 0.00 25,300 2014-10-03
123 0117 Tianli Holdings Group Limited:O 260,000 30,000 0.06 0.01 24,900 2014-10-03
124 1225 Lerado Financial Group Company Limited:O 790,000 20,000 0.10 0.00 22,600 2014-10-03
125 0556 Pan Asia Environmental Protection Group Limited:O 1,016,000 14,000 0.12 0.00 22,540 2014-10-03
126 6188 BEIJING Digital Telecom Co., Ltd.:H 5,000 5,000 0.00 0.00 20,950 2014-10-03
127 0565 Art Group Holdings Limited (KY):O 890,000 50,000 0.09 0.00 16,750 2014-10-03
128 8111 China Technology Industry Group Limited:O 5,560,000 100,000 0.51 0.01 15,600 2014-10-03
129 2000 SIM TECHNOLOGY GROUP LIMITED:O 60,000 30,000 0.00 0.00 12,000 2014-10-03
130 0546 Fufeng Group Limited:O 257,987,400 3,000 12.36 0.00 11,100 2014-10-03
131 0899 Zhong Jia Guo Xin Holdings Company Limited:O 840,000 20,000 0.05 0.00 10,400 2014-10-03
132 0602 Jiahua Stores Holdings Limited:O 2,560,000 27,500 0.25 0.00 10,038 2014-10-03
133 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 136,000 1,000 0.01 0.00 9,080 2014-10-03
134 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,984,000 30,000 0.50 0.01 8,550 2014-10-03
135 3886 Town Health International Medical Group Limited:O 99,500 4,000 0.00 0.00 5,480 2014-10-03
136 2349 China City Infrastructure Group Limited:O 11,638,000 8,000 0.63 0.00 4,080 2014-10-03
137 0706 Beautiful China Holdings Company Limited:O 100,600,000 10,000 2.20 0.00 2,850 2014-10-03
138 0860 Apollo Future Mobility Group Limited:O 815,000 30,000 0.01 0.00 2,730 2014-10-03
139 2362 Jinchuan Group International Resources Co. Ltd:O 12,000 2,000 0.00 0.00 1,440 2014-10-03
140 0309 Xinhua News Media Holdings Limited:O 218,000 -2,000 0.02 -0.00 -630 2014-10-03
141 1681 Consun Pharmaceutical Group Limited:O 309,000 -1,000 0.03 -0.00 -6,950 2014-10-03
142 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 120,000 -20,000 0.01 -0.00 -7,200 2014-10-03
143 8260 Yin He Holdings Limited:O 15,320,000 -20,000 3.83 -0.01 -7,800 2014-10-03
144 0904 China Green (Holdings) Limited:O 8,248,500 -18,000 0.52 -0.00 -8,460 2014-10-03
145 3918 NagaCorp Ltd.:O 4,000 -2,000 0.00 -0.00 -11,640 2014-10-03
146 0180 KADER HOLDINGS COMPANY LIMITED:O 5,574,000 -18,000 0.59 -0.00 -11,700 2014-10-03
147 2324 Capital VC Limited:O 245,000 -50,000 0.03 -0.01 -13,000 2014-10-03
148 1131 Agritrade Resources Limited:O 150,000 -10,000 0.01 -0.00 -15,200 2014-10-03
149 1063 SUNCORP TECHNOLOGIES LIMITED:O 8,110,000 -130,000 0.06 -0.00 -15,860 2014-10-03
150 0718 Tai United Holdings Limited:O 560,750 -10,000 0.05 -0.00 -16,600 2014-10-03
151 0326 CHINA STAR ENTERTAINMENT LIMITED:O 81,761,435 -150,000 0.57 -0.00 -17,400 2014-10-03
152 0364 Blockchain Group Company Limited:O 103,575,555 -200,000 0.66 -0.00 -18,200 2014-10-03
153 2336 Shuoao International Holdings Limited (KY):O 2,690,000 -30,000 0.25 -0.00 -19,200 2014-10-03
154 1661 China Frontier Technology Group:O 55,000 -4,000 0.00 -0.00 -20,040 2014-10-03
155 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 120,170 -2,000 0.01 -0.00 -20,960 2014-10-03
156 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,232,000 -20,000 0.13 -0.00 -22,000 * 2014-10-03
157 0499 Qingdao Holdings International Limited:O 954,100 -10,000 0.19 -0.00 -22,300 2014-10-03
158 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 27,255,000 -100,000 0.15 -0.00 -23,000 2014-10-03
159 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,776,000 -30,000 0.02 -0.00 -23,700 2014-10-03
160 0603 China Oil And Gas Group Limited:O 2,124,000 -20,000 0.04 -0.00 -24,800 2014-10-03
161 0370 Hong Kong Robotics Group Holding Limited:O 880,200 -120,000 0.04 -0.00 -24,840 2014-10-03
162 1171 Yankuang Energy Group Company Limited:H 754,000 -4,000 0.04 -0.00 -25,720 2014-10-03
163 0557 China Tian Yuan Healthcare Group Limited:O 260,000 -20,000 0.07 -0.01 -26,600 2014-10-03
164 0353 Energy International Investments Holdings Limited:O 59,084,000 -1,500,000 0.30 -0.01 -27,000 2014-10-03
165 0109 Good Resources Holdings Limited:O 220,000 -50,000 0.01 -0.00 -27,500 2014-10-03
166 0689 EPI (Holdings) Limited:O 9,800,000 -170,000 0.20 -0.00 -27,710 2014-10-03
167 0187 Beijing Jingcheng Machinery Electric Company Limited:H 300,000 -6,000 0.30 -0.01 -28,800 2014-10-03
168 1375 Central China Securities Co., Ltd.:H 0 -10,000 0.00 -0.00 -31,200 2014-10-03
169 0512 Grand Pharmaceutical Group Limited:O 1,180,000 -20,000 0.06 -0.00 -31,600 2014-10-03
170 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,000 -1,000 0.00 -0.00 -31,950 2014-10-03
171 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,095,000 -10,000 0.01 -0.00 -32,000 2014-10-03
172 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 308,000 -10,000 0.01 -0.00 -32,100 2014-10-03
173 0332 Yuan Heng Gas Holdings Limited:O 168,000 -40,000 0.00 -0.00 -32,400 2014-10-03
174 2014 Ozner Water International Holding Limited:O 0 -10,000 0.00 -0.00 -32,800 2014-10-03
175 0696 TRAVELSKY TECHNOLOGY LIMITED:H 152,000 -4,000 0.02 -0.00 -32,880 2014-10-03
176 0346 Yanchang Petroleum International Limited:O 140,630,000 -80,000 1.16 -0.00 -33,200 2014-10-03
177 0631 Sany Heavy Equipment International Holdings Company Limited:O 93,000 -20,000 0.00 -0.00 -34,000 2014-10-03
178 6108 New Ray Medicine International Holding Limited:O 192,000 -56,000 0.02 -0.01 -34,720 2014-10-03
179 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,550,000 -40,000 0.04 -0.00 -36,400 2014-10-03
180 0156 LIPPO CHINA RESOURCES LIMITED:O 750,000 -120,000 0.01 -0.00 -36,600 * 2014-10-03
181 3300 CHINA GLASS HOLDINGS LIMITED:O 4,454,000 -40,000 0.29 -0.00 -37,600 2014-10-03
182 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 672,162 -300,000 0.01 -0.01 -39,300 2014-10-03
183 8325 China Smartpay Group Holdings Limited:O 4,800,000 -30,000 0.50 -0.00 -40,800 2014-10-03
184 1277 Kinetic Development Group Limited:O 2,440,000 -100,000 0.03 -0.00 -41,500 2014-10-03
185 0799 IGG Inc:O 399,000 -12,000 0.03 -0.00 -41,640 2014-10-03
186 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,973,500 -405,000 0.47 -0.02 -42,525 2014-10-03
187 3903 Hanhua Financial Holding Co., Ltd.:H 72,230,000 -30,000 6.17 -0.00 -42,900 2014-10-03
188 1808 Enterprise Development Holdings Limited (KY):O 2,346,000 -120,000 0.13 -0.01 -43,200 2014-10-03
189 1829 China Machinery Engineering Corporation:H 236,000 -10,000 0.03 -0.00 -43,900 2014-10-03
190 1358 PW Medtech Group Limited:O 4,730,000 -11,000 0.28 -0.00 -45,540 2014-10-03
191 0992 LENOVO GROUP LIMITED:O 1,448,000 -4,000 0.01 -0.00 -46,800 2014-10-03
192 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 13,778,000 -20,000 0.54 -0.00 -47,000 2014-10-03
193 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 356,000 -10,000 0.03 -0.00 -47,400 2014-10-03
194 1339 People's Insurance Company (Group) of China Limited (The):H 4,126,000 -15,000 0.05 -0.00 -48,150 2014-10-03
195 0753 Air China Limited:H 26,000 -10,000 0.00 -0.00 -49,700 2014-10-03
196 6863 China Huishan Dairy Holdings Company Limited:O 1,591,000 -30,000 0.01 -0.00 -50,700 2014-10-03
197 0106 Landsea Green Management Limited:O 5,232,000 -80,000 0.18 -0.00 -51,200 2014-10-03
198 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 372,000 -2,000 0.17 -0.00 -53,600 2014-10-03
199 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 300,000 -140,000 0.01 -0.00 -55,300 2014-10-03
200 1893 China National Materials Company Limited:H 1,564,000 -32,000 0.13 -0.00 -56,960 2014-10-03
201 0555 REXLot Holdings Limited:O 425,000 -75,000 0.00 -0.00 -58,500 2014-10-03
202 0587 Hua Han Health Industry Holdings Limited:O 16,246,400 -24,000 0.40 -0.00 -59,280 2014-10-03
203 1057 Zhejiang Shibao Company Limited:H 154,000 -6,000 0.18 -0.01 -59,640 2014-10-03
204 0857 PETROCHINA COMPANY LIMITED:H 698,000 -6,000 0.00 -0.00 -60,000 2014-10-03
205 0477 AUPU Group Holding Company Limited:O 180,000 -48,000 0.02 -0.00 -60,480 2014-10-03
206 1431 YuanShengTai Dairy Farm Limited:O 2,166,000 -50,000 0.06 -0.00 -61,500 2014-10-03
207 2118 Tian Shan Development (Holding) Limited:O 9,296,000 -20,000 0.93 -0.00 -63,000 2014-10-03
208 2211 Universal Health International Group Holding Limited:O 73,000 -20,000 0.00 -0.00 -66,000 2014-10-03
209 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,900,000 -500,000 0.02 -0.00 -74,500 2014-10-03
210 0566 Hanergy Thin Film Power Group Limited:O 16,684,000 -50,000 0.04 -0.00 -74,500 2014-10-03
211 0097 HENDERSON INVESTMENT LIMITED:O 400,000 -110,000 0.01 -0.00 -74,800 2014-10-03
212 1037 Maxnerva Technology Services Limited:O 496,000 -94,000 0.11 -0.02 -75,200 2014-10-03
213 2358 Jiu Rong Holdings Limited:O 16,230,000 -550,000 0.43 -0.01 -75,900 2014-10-03
214 1833 Intime Retail (Group) Company Limited:O 214,000 -12,000 0.01 -0.00 -76,440 2014-10-03
215 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 547,200 -15,600 0.21 -0.01 -76,752 2014-10-03
216 0630 AMCO United Holding Limited:O 4,737,200 -520,000 0.36 -0.04 -77,480 2014-10-03
217 0867 China Medical System Holdings Limited:O 1,790,000 -6,000 0.07 -0.00 -77,640 2014-10-03
218 0257 China Everbright Environment Group Limited (b1961-07-10):O 210,000 -8,000 0.00 -0.00 -79,600 2014-10-03
219 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 11,024,000 -22,000 0.14 -0.00 -79,640 2014-10-03
220 1251 SPT Energy Group Inc.:O 92,000 -30,000 0.01 -0.00 -83,100 2014-10-03
221 0692 Shenzhou Space Park Group Limited:O 233,205,000 -100,000 7.37 -0.00 -86,000 2014-10-03
222 0889 DATRONIX HOLDINGS LIMITED:O 2,852,000 -60,000 0.89 -0.02 -87,000 2014-10-03
223 3333 China Evergrande Group:O 888,000 -29,000 0.01 -0.00 -87,870 2014-10-03
224 0572 Future World Holdings Limited:O 8,940,000 -200,000 0.27 -0.01 -88,000 2014-10-03
225 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 26,000 -30,000 0.00 -0.00 -89,100 2014-10-03
226 0698 TONGDA GROUP HOLDINGS LIMITED:O 540,000 -90,000 0.01 -0.00 -92,700 2014-10-03
227 8088 8088 Investment Holdings Limited:O 360,000 -68,000 0.08 -0.01 -93,840 2014-10-03
228 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 9,660,000 -140,000 0.17 -0.00 -98,000 2014-10-03
229 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 189,000 -10,000 0.02 -0.00 -103,000 2014-10-03
230 8237 Link Holdings Limited (KY):O 8,000 -4,000 0.00 -0.00 -108,000 2014-10-03
231 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,244,000 -10,000 0.02 -0.00 -110,800 2014-10-03
232 1049 Celestial Asia Securities Holdings Limited:O 90,000 -210,000 0.02 -0.04 -115,500 2014-10-03
233 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 4,000 -16,000 0.00 -0.00 -119,360 2014-10-03
234 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 10,710,000 -330,000 0.65 -0.02 -122,100 2014-10-03
235 0569 China Automation Group Limited:O 100,000 -85,000 0.01 -0.01 -128,350 2014-10-03
236 0985 CST Holding (HK) Limited (KY):O 9,714,880 -3,032,000 0.04 -0.01 -130,376 2014-10-03
237 0182 Concord New Energy Group Limited:O 1,110,000 -220,000 0.01 -0.00 -134,200 2014-10-03
238 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,164,369 -10,000 0.03 -0.00 -134,600 2014-10-03
239 0812 Southwest Securities International Securities Limited:O 2,034,000 -220,000 0.17 -0.02 -143,000 2014-10-03
240 8269 Wealth Glory Holdings Limited:O 67,240,000 -408,000 3.52 -0.02 -148,920 2014-10-03
241 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 5,000 -280,000 0.00 -0.02 -154,000 2014-10-03
242 0451 GCL New Energy Holdings Limited:O 1,160,000 -52,000 0.04 -0.00 -156,000 2014-10-03
243 0260 AVIC Joy Holdings (HK) Limited:O 3,470,000 -470,000 0.08 -0.01 -157,450 2014-10-03
244 6881 China Galaxy Securities Co., Ltd.:H 5,378,500 -30,000 0.32 -0.00 -161,700 2014-10-03
245 0299 Glory Sun Land Group Limited:O 540,000 -150,000 0.05 -0.01 -162,000 2014-10-03
246 0757 Solargiga Energy Holdings Limited:O 287,555 -400,000 0.01 -0.01 -162,000 2014-10-03
247 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 180,000 -320,000 0.06 -0.11 -172,800 2014-10-03
248 0397 Minerva Group Holding Limited:O 4,690,410 -800,000 0.16 -0.03 -172,800 2014-10-03
249 1117 China Modern Dairy Holdings Ltd.:O 451,000 -52,000 0.01 -0.00 -174,200 2014-10-03
250 0222 MIN XIN HOLDINGS LIMITED:O 0 -40,000 0.00 -0.01 -180,400 2014-10-03
251 6030 CITIC Securities Company Limited:H 20,000 -10,000 0.00 -0.00 -181,800 2014-10-03
252 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 0 -156,000 0.00 -0.04 -184,080 2014-10-03
253 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,322,000 -150,000 0.30 -0.01 -184,500 2014-10-03
254 0430 Oriental Explorer Holdings Limited:O 1,858,000 -1,300,000 0.07 -0.05 -188,500 2014-10-03
255 0267 CITIC Limited (HK):O 3,025,000 -15,000 0.01 -0.00 -194,400 2014-10-03
256 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 973,440 -400,000 0.17 -0.07 -200,000 2014-10-03
257 1145 Courage Investment Group Limited:O 1,176,000 -456,000 0.11 -0.04 -205,200 2014-10-03
258 2033 Time Watch Investments Limited:O 1,316,000 -160,000 0.06 -0.01 -209,600 2014-10-03
259 2727 Shanghai Electric Group Company Limited:H 12,496,200 -50,000 0.42 -0.00 -210,000 2014-10-03
260 0979 Green Energy Group Limited:O 1,418,000 -444,000 0.25 -0.08 -215,340 2014-10-03
261 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 5,640,000 -24,000 2.33 -0.01 -215,520 2014-10-03
262 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,231,250 -1,500,000 0.06 -0.03 -216,000 2014-10-03
263 0827 Ko Yo Chemical (Group) Limited:O 34,060,000 -720,000 0.42 -0.01 -223,200 2014-10-03
264 0433 North Mining Shares Company Limited:O 1,079,830,000 -600,000 6.50 -0.00 -225,000 2014-10-03
265 1249 Tonly Electronics Holdings Limited:O 164,000 -38,000 0.10 -0.02 -233,700 2014-10-03
266 3813 Pou Sheng International (Holdings) Limited:O 8,524,000 -386,000 0.16 -0.01 -247,040 2014-10-03
267 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 185,000 -60,000 0.03 -0.01 -252,000 2014-10-03
268 8123 Sinofortune Financial Holdings Limited:O 9,594,000 -450,000 0.18 -0.01 -252,000 2014-10-03
269 1002 V.S. INTERNATIONAL GROUP LIMITED:O 252,000 -500,000 0.02 -0.03 -260,000 2014-10-03
270 0494 LI & FUNG LIMITED:O 98,000 -30,000 0.00 -0.00 -266,100 2014-10-03
271 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 66,000 -200,000 0.00 -0.01 -284,000 2014-10-03
272 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 527,000 -49,000 0.02 -0.00 -293,020 2014-10-03
273 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,991,000 -403,000 0.02 -0.00 -322,400 2014-10-03
274 0280 KING FOOK HOLDINGS LIMITED:O 100,000 -352,000 0.02 -0.05 -327,360 2014-10-03
275 2623 Add New Energy Investment Holdings Group Limited:O 50,000 -50,000 0.01 -0.01 -337,000 2014-10-03
276 1041 Lamtex Holdings Limited:O 10,487,500 -830,000 0.36 -0.03 -348,600 2014-10-03
277 0646 China Environmental Technology Holdings Limited:O 280,000 -1,480,000 0.01 -0.06 -352,240 2014-10-03
278 0967 SOUND GLOBAL LTD.:O 1,000 -49,000 0.00 -0.00 -384,160 2014-10-03
279 0645 Ares Asia Limited:O 1,032,000 -294,000 0.30 -0.09 -388,080 2014-10-03
280 3636 Poly Culture Group Corporation Limited:H 191,200 -13,200 0.21 -0.01 -389,400 2014-10-03
281 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 108,000 -90,000 0.01 -0.01 -411,300 2014-10-03
282 0444 Sincere Watch (Hong Kong) Limited:O 1,875,180 -740,000 0.05 -0.02 -421,800 2014-10-03
283 1228 Superb Summit International Group Limited:O 4,345,000 -265,000 0.06 -0.00 -424,000 2014-10-03
284 0169 Wanda Hotel Development Company Limited:O 2,949,000 -263,000 0.06 -0.01 -454,990 2014-10-03
285 0188 Sunwah Kingsway Capital Holdings Limited:O 205,000 -2,600,000 0.00 -0.06 -473,200 2014-10-03
286 1766 CRRC Corporation Limited:H 646,000 -80,000 0.03 -0.00 -548,800 2014-10-03
287 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 4,713,000 -663,000 0.88 -0.12 -556,920 2014-10-03
288 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 12,600 -100,000 0.01 -0.04 -557,000 2014-10-03
289 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 73,000 -104,000 0.02 -0.03 -561,600 2014-10-03
290 1686 SUNEVISION HOLDINGS LTD.:O 189,000 -220,000 0.01 -0.01 -589,600 2014-10-03
291 1110 Kingworld Medicines Group Limited:O 268,000 -300,000 0.04 -0.05 -606,000 2014-10-03
292 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 620,000 -368,000 0.02 -0.01 -625,600 2014-10-03
293 2883 China Oilfield Services Limited:H 202,000 -32,000 0.01 -0.00 -643,200 2014-10-03
294 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,646,000 -550,000 0.20 -0.01 -676,500 2014-10-03
295 0750 China Shuifa Singyes Energy Holdings Limited:O 75,000 -50,000 0.01 -0.01 -713,000 2014-10-03
296 1185 China Energine International (Holdings) Limited:O 5,452,000 -824,000 0.14 -0.02 -799,280 2014-10-03
297 0651 China Ocean Industry Group Limited:O 126,304,000 -2,455,000 2.06 -0.04 -834,700 2014-10-03
298 0439 KuangChi Science Limited:O 3,258,000 -150,000 0.10 -0.00 -840,000 2014-10-03
299 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 325,200 -20,000 0.01 -0.00 -907,000 2014-10-03
300 2369 Coolpad Group Limited:O 860,000 -740,000 0.02 -0.02 -991,600 2014-10-03
301 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 590,000 -260,000 0.02 -0.01 -1,027,000 2014-10-03
302 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,343,000 -500,000 0.07 -0.03 -1,290,000 2014-10-03
303 1371 China Ecotourism Group Limited:O 64,090,000 -2,120,000 0.81 -0.03 -1,505,200 2014-10-03
304 3777 China Fiber Optic Network System Group Ltd.:O 668,000 -820,000 0.04 -0.05 -1,804,000 2014-10-03
305 0699 CAR Inc.:O 672,000 -155,000 0.03 -0.01 -1,847,600 2014-10-03
306 3303 Jutal Offshore Oil Services Limited:O 41,850,000 -802,000 5.24 -0.10 -2,149,360 2014-10-03
307 0082 Crazy Sports Group Limited:O 13,524,000 -2,950,000 0.41 -0.09 -2,212,500 2014-10-03
308 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 524,000 -80,000 0.05 -0.01 -2,372,000 2014-10-03
309 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 76,500 -45,000 0.00 -0.00 -2,652,750 2014-10-03
310 0119 Poly Property Group Co., Limited:O 421,000 -1,100,000 0.01 -0.03 -3,498,000 2014-10-03
311 0231 Ping An Securities Group (Holdings) Limited:O 592,178,000 -16,542,000 5.00 -0.14 -3,903,912 2014-10-03
312 0016 SUN HUNG KAI PROPERTIES LIMITED:O 79,914 -36,216 0.00 -0.00 -3,936,679 2014-10-03
313 0931 China HK Power Smart Energy Group Limited:O 3,610,000 -4,445,000 0.03 -0.04 -4,978,400 2014-10-03
314 1323 Huasheng International Holding Limited:O 3,384,000 -2,000,000 0.43 -0.25 -5,280,000 2014-10-03
315 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 0 -1,500,000 0.00 -0.09 -8,355,000 2014-10-03
316 0013 Hutchison Whampoa Limited:O 61,000 -90,000 0.00 -0.00 -8,595,000 2014-10-03
317 1613 Synertone Communication Corporation:O 49,536,000 -13,680,000 0.78 -0.22 -9,165,600 2014-10-03
318 0700 TENCENT HOLDINGS LIMITED:O 630,800 -98,800 0.01 -0.00 -11,460,800 2014-10-03
319 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 13,038,000 -5,520,000 1.41 -0.60 -25,668,000 2014-10-03
320 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 45,583,250 -20,000,000 4.07 -1.78 -31,600,000 2014-10-03

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